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					                                                  Republic of the Philippines
                                                    Municipality of Molave

                      Department of Agrarian Reform-Foreign Assisted Projects Office (DAR-FAPsO)
                                   Agrarian Reform Communities Project 2 (ARCP 2)

                                                        Name of Project
                                                 RIZAL FARM TO MARKET ROAD
                                                                                         SORD No.              2012-12-01
Loans Proceeds (Grant)                  8,616,556.78
LGU Equity                              2,872,185.60
TOTAL PROJECT COST                      11,488,742.88
% of Completion                            0

                                    STATEMENT OF RECEIPTS AND DISBURSEMENT (SORD)
                                         For the month ended December 30, 2012

                                         Loan                       LGU EQUITY                            Total
                                       Proceeds                 25%    MDFO Other          Total LGU      Grant
            PARTICULARS                         Net LGU EQUITY
                                        (Grant)                NGALGU Sub-Loan Sources      Equity       and LGU
                                                     Cash                                                 Equity
Beginning Balance, (Date)

ADD Receipts

Date Reference/Date PARTICULARS
12-9-12 LBP 000651982                              500,000.00                               500,000.00
LGU Equity

25% NGALGU

Loan Proceeds

TOTAL RECEIPTS                                     500,000.00                               500,000.00
TOTAL FUNDS AVAILABLE                              500,000.00                               500,000.00

LESS: Disbursement

PRE-IMPLEMENTATION EXPENSES

DATE CHECK No. DV No. PARTICULARS

Contract Cost

Construction Supervision



Ending Balance (Date) 12/31/12                     500,000.00                               500,000.00



          Noted by:                                                   Certified Correct:


                      MELITA C. DELOS SANTOS                                      MARTIN D. BLANCO JR.
                            Municpal Treasurer                                       Municipal Acountant



          Verified and found correct:                                 Approved by:


          FLORENCEFANE J. ARELLANO, STATE AUDITOR III                                IRENEO Q. GLEPA
                            Municipal Auditor                                            Municipal Mayor
APsO)




        2012-12-01




           CUMULATIVE
             TOTAL




              500,000.00




              500,000.00
              500,000.00

               - 0-

               - 0-

               - 0-




         P 500,000.00

				
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