REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of March 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector	No. of PPAs				Continuing
	Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
	1	2	3	4	5	6		7	8
1. Social Development				9		1,635,000.00		817,971.00	817,971.00
2. Infrastructure Development				10		5,650,000.00		1,030,728.40	4,619,271.60
3. Development Administration				1		8,000,000.00		1,030,728.40	7,560,693.80
4. Other Services						4,000.00		2,340.00	1,660.00
Total				20		15,289,000.00		2,290,345.60	12,998,654.40
						Certified Correct:
						GEORGE D. YSMAEL
						Mun. Accountant-OIC

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of March 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector		No. of PPAs				Continuing
		Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
		1	2	3	4	5	6		7	8
1. Social Development
	1.1 Maintenance of Municipal Park, Auditorium, and Zoo						100,000.00		39,501.50	60,498.50
	1.2 Sports Development Program (Palarong Bayan)						200,000.00		200,000.00	-
	1.3 Municipal Anti-Drug Abuse Council /Peace&Order Council						185,000.00		-	185,000.00
	1.4 Children & Youth Development						100,000.00		100,000.00	-
	1.5 Gender & Development						400,000.00		175,000.00	225,000.00
	1.6 Planning Zoning Activities of the Mun. Planning Task Force						50,000.00		20,269.50	29,730.50
	1.7 Gawad Pangulo sa Kapaligaran-Clean & Green Program						100,000.00		15,000.00	85,000.00
	1.8 People's Law Enforcement Board						100,000.00		5,200.00	94,800.00
	1.9 Sangguniang Bayan Committees						400,000.00		263,000.00	137,000.00
2. Infrastructure Development
	2.1 Purchase of construction materials for various brgys.						1,600,000.00		282,375.40	1,317,624.60
	2.2 Repairs and maintenance of heavy equipment						350,000.00		126,010.00	223,990.00
	2.3 Construction of canopy along Quezon Avenue						429,175.00		-	429,175.00
	2.4 Construction of Material Recovery Facility (MRF) Building (Final Phase)						900,000.00		-	900,000.00
	2.5 Repair of the slaughterhouse						500,000.00		428,106.00	71,894.00
	2.6 Repair of comfort room at the Mun. Auditorium, Plaza & Market						700,000.00		99,021.00	600,979.00
	2.7 Installation of Insulator of the Mun. Gymnasium						201,899.00		-	201,899.00
	1. Installation of tiles at walkway cover in front of Mun. Hall						45,716.00		45,716.00	-
	2. Installation of pavers at Tricycle Driver's Station at the facade of Public Market						325,109.00		-	325,109.00
	3. Constn./Excavation of Small Farm Reservior (SFR) at Brgys. Baloy, Bonifacio, Columbitin, Salagusog, Rizal, Cacapasan, San Antonio, Paitan Norte & Paitan Sur						598,101.00		49,500.00	548,601.00
3. Development Administration
	3.1 Amortizaiton of loans to Land Bank of the Philippines						8,000,000.00		439,306.20	7,560,693.80
4. Other Services							4,000.00		2,340.00	1,660.00
TOTAL							15,289,000.00		2,290,345.60	12,998,654.40

 

Date	1. Social Development	DV#	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9
2011
Jan	Araceli Catingco-food provision	18-11-01-013	1,500.00
	Aurea Tiniola-various supplies	18-11-01-09	8,426.00
Feb	B. de Gracia-referee & table officials (Mayor's Cup)	18-11-02-18		90,050.00
	Eleonor V. Sanchez - volleyball referee	18-11-02-19		25,000.00
	Edgardo R. Mendoza - various expenses	18-11-02-22	2,656.50
	Cecile Sarona Trading-ABC My Practice Book	18-11-02-23				100,000.00	175,000.00
	Danilo Velasco-gasoline exp	18-11-02-25						1,370.00
	Danilo Velasco- photocopy	18-11-02-26						1,323.50
	Anastacio D. Latoza-mango seedlings	18-11-02-29							15,000.00
	Gregman's Gen. Mdse-RPT Acct Reg	18-11-02-27									228,000.00
	Apolonio Cristobal-PLEB Meeting	Cash DJ								2,600.00
Mar	Araceli Catingco-food provision	18-11-03-045	1,500.00
	Apolonio Cristobal-PLEB Officers Meeting	18-11-03-046								2,600.00
	Danilo Velasco-gas exp	18-11-03-049						2,576.00
	Edgardo R. Mendoza/CA-labor CR Gym	18-11-03-050	4,620.00
	JCC Lumber & Hardware-constn. mat'ls/main entrance	18-11-03-051	16,179.00
	Danilo Velasco/CA-office supplies	18-11-03-057						15,000.00
	Benjamin de Gracia-service rendered Mayor's Cup	18-11-03-059		84,950.00
	Edgardo R. Mendoza/CA-RPT forms	18-11-03-064									35,000.00
	E.R. Mendoza/CA-labor tile setting/main entrance	18-11-03-056A	4,620.00
T O T A L			39,501.50	200,000.00	-	100,000.00	175,000.00	20,269.50	15,000.00	5,200.00	263,000.00
GRAND TOTAL										817,971.00

 

 

Date	2. Infrastructure Development	DV#	2.1	2.2	2.3	2.4	2.5	2.6	2.7
2011
Jan	Edgardo R. Mendoza-maintenance mun. vehicles	18-11-01-012		53,370.00
Feb	Edgardo R. Mendoza-various exp	18-11-02-15		39,140.00
	Cuyapo Paint Center-various paint materials	18-11-02-20	61,040.80
	Ariel's Garden-10 garden sets	18-11-02-24						49,500.00
Mar	Charlito M Corpus-purchase of	18-11-03-047	25,210.00
	MCB Constn & Supply-labor & matl/slaughter	18-11-03-052					428,106.00
	Cuyapo Paint Center-various paint materials	18-11-03-055	81,325.58
	Soledad Abellar	18-11-03-058	45,440.00
	Edgardo R. Mendoza-spareparts (Ambulance)	18-11-03-058		33,500.00
	E.L. Cacho-constn. matls	18-11-03-061	69,359,02
	JCC Lumber & Hardware-installation of stage ramp						428,106.00	99,021.00
T O T A L			282,375.40	126,010.00	-	-	428,106.00	99,021.00	-
GRAND TOTAL								P935,512.40

 

Date	Supplemental	DV#	1	2	3
2011
Mar	JCC Lumber & Hardware-constn matl/main entrance	18-11-03-051	45,716.00	-
	Edgardo R. Mendoza-constn/excavation services	18-11-03-065		-	49,500.00
T O T A L			45,716.00	-	49,500.00

 

Date	3. Development Administration	DV#	3.1
2011
Jan	D/A-Loan Amortization	18-11-01-07A	72,001.50
	D/A-Loan Amortization	18-11-01-014	46,273.99
Feb	D/A-Loan Amortization	18-11-02-016	14,870.57
	D/A-Loan Amortization	18-11-02-030	69,427.18
	D/A-Loan Amortization	18-11-02-043	45,904.39
	D/A-Loan Amortization	18-11-02-044	62,010.56
Mar	D/A-Loan Amortization	18-11-03-048	14,564.39
	D/A-Loan Amortization	18-11-03-062	68,819.09
	D/A-Loan Amortization	18-11-03-063	45,434.53
T O T A L			439,306.20

 

Date	4. Other Services	DV#	4
2011
Mar	Edgardo R. Mendoza/CA	18-11-03-066	2,340.00
T O T A L			2,340.00

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of June 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector	No. of PPAs				Continuing
	Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
	1	2	3	4	5	6		7	8
1. Social Development				9		1,635,000.00		1,186,143.00	448,857.00
2. Infrastructure Development				10		5,650,000.00		2,718,944.65	2,931,055.35
3. Development Administration				1		8,000,000.00		711,146.31	7,288,853.69
4. Other Services						4,000.00		4,490.00	(490.00)
Total				20		15,289,000.00		4,620,723.96	10,668,276.04
						Certified Correct:
						GEORGE D. YSMAEL
						Mun. Accountant-OIC

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of June 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector		No. of PPAs				Continuing
		Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
		1	2	3	4	5	6		7	8
1. Social Development
	1.1 Maintenance of Municipal Park, Auditorium, and Zoo						100,000.00		54,525.50	45,474.50
	1.2 Sports Development Program (Palarong Bayan)						200,000.00		200,000.00	-
	1.3 Municipal Anti-Drug Abuse Council /Peace&Order Council						185,000.00		-	185,000.00
	1.4 Children & Youth Development						100,000.00		100,000.00	-
	1.5 Gender & Development						400,000.00		398,650.00	1,350.00
	1.6 Planning Zoning Activities of the Mun. Planning Task Force						50,000.00		25,242.50	24,757.50
	1.7 Gawad Pangulo sa Kapaligaran-Clean & Green Program						100,000.00		52,600.00	47,400.00
	1.8 People's Law Enforcement Board						100,000.00		57,125.00	42,875.00
	1.9 Sangguniang Bayan Committees						400,000.00		298,000.00	102,000.00
2. Infrastructure Development
	2.1 Purchase of construction materials for various brgys.						1,600,000.00		1,297,258.70	302,741.30
	2.2 Repairs and maintenance of heavy equipment						350,000.00		276,907.75	73,092.25
	2.3 Construction of canopy along Quezon Avenue						429,175.00		-	429,175.00
	2.4 Construction of Material Recovery Facility (MRF) Building (Final Phase)						900,000.00		-	900,000.00
	2.5 Repair of the slaughterhouse						500,000.00		627,289.50	(127,289.50)
	2.6 Repair of comfort room at the Mun. Auditorium, Plaza & Market						700,000.00		273,772.70	426,227.30
	2.7 Installation of Insulator of the Mun. Gymnasium						201,899.00		-	201,899.00
	1. Installation of tiles at walkway cover in front of Mun. Hall						45,716.00		144,716.00	(99,000.00)
	2. Installation of pavers at Tricycle Driver's Station at the facade of Public Market						325,109.00		-	325,109.00
	3. Constn./Excavation of Small Farm Reservior (SFR) at Brgys. Baloy, Bonifacio, Columbitin, Salagusog, Rizal, Cacapasan, San Antonio, Paitan Norte & Paitan Sur						598,101.00		49,500.00	548,601.00
3. Development Administration
	3.1 Amortizaiton of loans to Land Bank of the Philippines						8,000,000.00		439,306.20	7,560,693.80
4. Other Services							4,000.00		2,340.00	1,660.00
TOTAL							15,289,000.00		2,290,345.60	12,998,654.40

 

 

 

 

 

 

 

 

Date	1. Social Development	DV#	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9
2011
	Total Expenditures as of Mar 2011		39,501.50	200,000.00		100,000.00	175,000.00	20,269.50	15,000.00	5,200.00	263,000.00
Apr	Araceli Catingco-food provision	071	1,500.00
	Felisima D. Almonte-financial assistance	081								5,200.00
May	Araceli Catingco-food provision	086	1,500.00
	Myrna R. Malapit-meals/pantawid pamilya seminar	094					33,750.00
	Myrna R. Malapit-meals/pantawid pamilya seminar	095					48,150.00
	Myrna R. Malapit-meals/pantawid pamilya seminar	096					18,000.00
	Myrna R. Malapit-meals/pantawid pamilya seminar	097					38,250.00
	Myrna R. Malapit-meals/pantawid pamilya seminar	098					45,000.00
	Myrna R. Malapit-meals/pantawid pamilya seminar	099					40,500.00
	Araceli Catingco-food provision	102	1,500.00
	Edgardo R. Mendoza/CA-RPT Forms	088									35,000.00
	Apolonio G. Cristobal/CA-PLEB seminar	101								46,725.00
Jun	Helen D. Agustin-janitorial expenses	18-11-06-104	9,024.00
	Danilo C. Velasco-gasoline exp	112						4,973.00
	Ammargau Trading-equipments delivered	113							37,600.00
	Araceli Catingco-food provision	119	1,500.00
T O T A L			54,525.50	200,000.00	-	100,000.00	398,650.00	25,242.50	52,600.00	57,125.00	298,000.00
GRAND TOTAL										1,186,143.00

 

 

 

 

Date	2. Infrastructure Development	DV#	2.1	2.2	2.3	2.4	2.5	2.6	2.7
2011
	Total Expenditures as of Mar 2011		282,375.00	126,010.00			428,106.00	99,021.00
Apr	EL Cacho Gen Mdse-construction materials	18-11-04-069	38,830.00
	Soledad C. Abellar-construction materials	070	48,200.00
	Cuyapo Paint Center-various paint materials	075	63,447.30
	Edgardo R. Mendoza-1 unit KAWA	076					20,000.00
	DJVD Enterprises-29sets Cylinder Pumps	077	498,36500
	Edgardo R. Mendoza/CA-repair/Mun. Ambulance	072		47,358.00
	Edgardo R. Mendoza/CA-labor/fabrication	073						6,800.00
May	Soledad C. Abellar-purchase constn. supplies	18-11-05-084	21,575.00
	Soledad C. Abellar-reimb./ constn. supplies	085	52,555.00
	Soledad C. Abellar-various expenses	090	42,700.00
	EL Cacho Gen Mdse or Edna L. Cacho	091	70,210.00
	Soledad C. Abellar-construction materials	092	58,895.00
	Cuyapo Paint Center-various paint materials	093						71,310.70
	EL Cacho Gen Mdse or Edna L. Cacho	101A	17,555.00
	JCC Lumber & Hardware	103	70,888.00
	Florante A. Mercado/CA-	100		50,000.00
Jun	Edgardo R. Mendoza-various exp	18-11-06-105		53,539.75
	Edgardo R. Mendoza-various exp	108	16,141.00
	Edgardo R. Mendoza-construction materials	109
	EL Cacho Gen Mdse - construction materials	114	4,474.00				50,541.00
	JCC Lumber & Hardware-tiles for ABC Hall	118					128,642.50
	Cuyapo Paint Center-various paint materials	117	16,048.00
T O T A L			1,297,258.70	276,907.75	-	-	627,289.50	273,772.00	-
GRAND TOTAL								P2,475,228.65

 

Date	Supplemental	DV#	1	2	3
2011
	Total Expenditures as of Mar 2011		45,716.00		49,500.00
Apr	Edgardo R. Mendoza-construction-excavation services	079	49,500.00	-
	Edgardo R. Mendoza-construction-excavation services	080	49,500.00	-
Jun	AV Earth Movers-clearing of creek	18-11-06-115			49,500.00
T O T A L			144,716.00	-	99,000.00
GRAND TOTAL					P243,716.00

 

Date	3. Development Administration	DV#	3.1
2011
	Total Expenditures as of Mar 2011		439,306.20
Apr	D/A-Loan Amortization	070A	210,858.54
	D/A-Loan Amortization	074	15,717.99
	D/A-Loan Amortization		45,263.58
T O T A L			711,146.31

 

 

Date	4. Other Services	DV#	4
2011
	Total Expenditures as of Mar 2011		2,340.00
May	Jocelyn Domingo-newspaper subscription	087	2,150.00
T O T A L			4,490.00

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of September 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector	No. of PPAs				Continuing
	Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
	1	2	3	4	5	6		7	8
1. Social Development				9		1,635,000.00		1,228,143.00	406,857.00
2. Infrastructure Development				10		5,650,000.00		2,760,944.65	2,889,055.35
3. Development Administration				1		8,000,000.00		1,565,772.37	6,434,227.63
4. Other Services						4,000.00		4,490.00	(490.00)
Total				20		15,289,000.00		5,559,350.02	9,729,649.98
						Certified Correct:
						GEORGE D. YSMAEL
						Mun. Accountant-OIC

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of September 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector		No. of PPAs				Continuing
		Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
		1	2	3	4	5	6		7	8
1. Social Development
	1.1 Maintenance of Municipal Park, Auditorium, and Zoo						100,000.00		59,025.50	40,974.50
	1.2 Sports Development Program (Palarong Bayan)						200,000.00		200,000.00	-
	1.3 Municipal Anti-Drug Abuse Council /Peace&Order Council						185,000.00		31,500.00	153,000.00
	1.4 Children & Youth Development						100,000.00		100,000.00	-
	1.5 Gender & Development						400,000.00		398,650.00	1,350.00
	1.6 Planning Zoning Activities of the Mun. Planning Task Force						50,000.00		25,242.50	24,757.50
	1.7 Gawad Pangulo sa Kapaligaran-Clean & Green Program						100,000.00		52,600.00	47,400.00
	1.8 People's Law Enforcement Board						100,000.00		63,125.00	36,875.00
	1.9 Counterpart for general revision of Real Property Tax						400,000.00		298,000.00	102,000.00
2. Infrastructure Development
	2.1 Purchase of construction materials for various brgys.						1,600,000.00		1,297,258.70	302,741.30
	2.2 Repairs and maintenance of heavy equipment						350,000.00		276,907.75	73,092.25
	2.3 Construction of canopy along Quezon Avenue						429,175.00		-	429,175.00
	2.4 Construction of Material Recovery Facility (MRF) Building (Final Phase)						900,000.00		-	900,000.00
	2.5 Repair of the slaughterhouse						500,000.00		627,289.50	(127,289.50)
	2.6 Repair of comfort room at the Mun. Auditorium, Plaza & Market						700,000.00		315,772.70	384,227.30
	2.7 Installation of Insulator of the Mun. Gymnasium						201,899.00		-	201,899.00
	1. Installation of tiles at walkway cover in front of Mun. Hall						45,716.00		144,716.00	(99,000.00)
	2. Installation of pavers at Tricycle Driver's Station at the facade of Public Market						325,109.00		-	325,109.00
	3. Constn./Excavation of Small Farm Reservior (SFR) at Brgys. Baloy, Bonifacio, Columbitin, Salagusog, Rizal, Cacapasan, San Antonio, Paitan Norte & Paitan Sur						598,101.00		99,000.00	499,101.00
3. Development Administration
	3.1 Amortizaiton of loans to Land Bank of the Philippines						8,000,000.00		1,565,772.37	6,434,227.63
4. Other Services							4,000.00		4,490.00	(490.00)
TOTAL							15,289,000.00		5,559,350.02	9,729,649.98

 

 

 

Date	1. Social Development	DV#	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9
2011
	Total Expenditures as of June 2011		54,525.50	200,000.00		100,000.00	398,650.00	25,242.50	52,600.00	57,125.00	298,000.00
26 Jul	Rolnim's Catering Services-meeting/Public Safety	18-11-07-130			31,500.00
3 Aug	Araceli Catingco-food provision	18-11-08-134	1,500.00
	Araceli Catingco-food provision	18-11-08-141	1,500.00
29 Sep	PO2 Amy Riza D Princepe-fin'l assistance	18-11-09-150								6,000.00
30	Araceli Catingco-food provision	18-11-09-151	1,500.00
T O T A L			59,025.50	200,000.00	31,500.00	100,000.00	398,650.00	25,242.50	52,600.00	63,125.00	298,000.00
GRAND TOTAL										1,228,143.00

 

Date	2. Infrastructure Development	DV#	2.1	2.2	2.3	2.4	2.5	2.6	2.7
2011
	Total Expenditures as of June 2011		1,297,258.70	276,907.75			627,289.50	273,772.70
18 Aug	Edralin Felicitas-labor/trimming & cleaning/Mun. Auditorium	18-11-08-138						4,000.00
27 Sep	Jhoram Pozonegro SepticTank Services-siphoning	18-11-09-149						38,000.00
T O T A L			1,297,258.70	276,907.75	-	-	627,289.50	315,772.70	-
GRAND TOTAL								P2,517,228.65

 

Date	Supplemental	DV#	1	2	3
2011
	Total Expenditures as of June 2011		144,716.00		99,000.00
T O T A L			144,716.00	-	99,000.00
GRAND TOTAL					P243,716.00

 

Date	3. Development Administration	DV#	3.1
2011
	Total Expenditures as of June 2011		711,146.31
Jul	D/A-Loan Amortization		15,160.71
	D/A-Loan Amortization		158,041.48
	D/A-Loan Amortization	18-11-07-121	704.00
	D/A-Loan Amortization	18-11-07-122	6,153.52
	D/A-Loan Amortization	18-11-07-128	67,949.02
	D/A-Loan Amortization	18-11-07-129	44,810.80
	D/A-Loan Amortization	18-11-07-131	452.89
Aug	D/A-Loan Amortization	18-11-08-136	68,072.21
	D/A-Loan Amortization	18-11-08-142	50,710.86
Sep	D/A-Loan Amortization	18-11-09-143	186,575.40
	D/A-Loan Amortization	18-11-09-144	14,865.83
	D/A-Loan Amortization	18-11-09-146	173,532.93
	D/A-Loan Amortization	18-11-09-148	67,596.41
T O T A L			1,565,772.37

 

 

Date	4. Other Services	DV#	4
2011
	Total Expenditures as of June 2011		4,490.00
T O T A L			4,490.00

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of December 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector	No. of PPAs				Continuing
	Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
	1	2	3	4	5	6		7	8
1. Social Development				9		1,635,000.00		1,366,453.00	268,547.00
2. Infrastructure Development				10		5,650,000.00		3,944,377.65	1,705,622.35
3. Development Administration				1		8,000,000.00		3,462,267.44	4,537,732.56
4. Other Services						4,000.00		4,490.00	(490.00)
Total				20		15,289,000.00		8,777,588.09	6,511,411.91
						Certified Correct:
						GEORGE D. YSMAEL
						Mun. Accountant-OIC

 

REPORT ON THE UTILIZATION OF THE 20% DEVELOPMENT PLAN
Under DILG MC95-216, As Amended
As of December 2011

Municipality of Cuyapo
Province of Nueva Ecija
Region III
Development Sector		No. of PPAs				Continuing
		Completed	On-Going	Not Started	Total	Appropriation	Appropriation	%	Expenditures	Balanace	Remarks
		1	2	3	4	5	6		7	8
1. Social Development
	1.1 Maintenance of Municipal Park, Auditorium, and Zoo						100,000.00		111,185.50	(11,185.50)
	1.2 Sports Development Program (Palarong Bayan)						200,000.00		200,000.00	-
	1.3 Municipal Anti-Drug Abuse Council /Peace&Order Council						185,000.00		35,500.00	149,500.00
	1.4 Children & Youth Development						100,000.00		100,000.00	-
	1.5 Gender & Development						400,000.00		398,650.00	1,350.00
	1.6 Planning Zoning Activities of the Mun. Planning Task Force						50,000.00		32,092.50	17,907.50
	1.7 Gawad Pangulo sa Kapaligaran-Clean & Green Program						100,000.00		100,900.00	(900.00)
	1.8 People's Law Enforcement Board						100,000.00		90,125.00	9,875.00
	1.9 Counterpart for general revision of Real Property Tax						400,000.00		298,000.00	102,000.00
2. Infrastructure Development
	2.1 Purchase of construction materials for various brgys.						1,600,000.00		1,647,329.68	(47,239.68)
	2.2 Repairs and maintenance of heavy equipment						350,000.00		356,784.75	(6,784.75)
	2.3 Construction of canopy along Quezon Avenue						429,175.00		-	429,175.00
	2.4 Construction of Material Recovery Facility (MRF) Building (Final Phase)						900,000.00		-	900,000.00
	2.5 Repair of the slaughterhouse						500,000.00		812,789.60	(312,789.60)
	2.6 Repair of comfort room at the Mun. Auditorium, Plaza & Market						700,000.00		734,645.22	(34,645.22)
	2.7 Installation of Insulator of the Mun. Gymnasium						201,899.00		198,162.40	3,286.60
	1. Installation of tiles at walkway cover in front of Mun. Hall						45,716.00		144,716.00	(99,000.00)
	2. Installation of pavers at Tricycle Driver's Station at the facade of Public Market						325,109.00		-	325,109.00
	3. Constn./Excavation of Small Farm Reservior (SFR) at Brgys. Baloy, Bonifacio, Columbitin, Salagusog, Rizal, Cacapasan, San Antonio, Paitan Norte & Paitan Sur						598,101.00		49,500.00	548,601.00
3. Development Administration
	3.1 Amortizaiton of loans to Land Bank of the Philippines						8,000,000.00		3,462,287.44	4,537,732.56
4. Other Services							4,000.00		4,490.00	(490.00)
TOTAL							15,289,000.00		8,777,588.09	6,511,411.91

 

 

 

Date	1. Social Development	DV#	1.1	1.2	1.3	1.4	1.5	1.6	1.7	1.8	1.9
2011
	Total Expenditures as of Sept. 2011		59,025.50	200,000.00	31,500.00	100,000.00	398,650.00	25,242.50	52,600.00	63,125.00	298,000.00
7 Oct	Chester Ian Alicias-payt of fin'l assistance	18-11-10-154			4,000.00
	Ammargau Trading (fund transfer)	18-11-10-155A	47,660.00
	Ammargau Trading (fund transfer)	18-11-10-156							48,300.00
28	Araceli Catingco-food provision	18-11-10-165	1,500.00
	Danilo Velasco-gasoline exp	18-11-10-167	1,500.00					5,850.00
29 Nov	Araceli Catingco-food provision	18-11-11-186	1,500.00
27 Dec	Danilo Velasco-rep&reformat/MPDO Comp	18-11-12-196						1,000.00
29	Araceli Catingco-food provision	18-11-12-197	1,500.00
	Soledad Abellar- reimb/1 Set Computer Unit	18-11-12-198								27,000.00
T O T A L			111,185.50	200,000.00	35,500.00	100,000.00	398,650.00	32,092.50	100,900.00	90,125.00	298,000.00
GRAND TOTAL										1,366,453.00

 

Date	2. Infrastructure Development	DV#	2.1	2.2	2.3	2.4	2.5	2.6	2.7
2011
	Total Expenditures as of Sept. 2011		1,297,258.70	276,907.75			627,289.50	315,772.70
	Adj. (March 2011)	18-11-03-053	49,900.00
	Adj. (March 2011-DV#03-061-VAT was not included)		3,925.98
	Adj. (Feb 2011)	18-11-02-021		79,877.00
10 Oct	DJVD Enterprises	18-11-10-155	171,850.00					4,000.00
20	Edgardo R. Mendoza	18-11-10-157	16,290.00
27	Edgardo R. Mendoza-reimb/carpentrymat/Cemetery	18-11-10-164	14,520.00
	MCB Construction & Supply	18-11-10-166							198,612.40
15 Nov	MCB Construction & Supply-paytof Labor & materials	18-11-11-182					185,500.10
6 Dec	Gines Ent-payt of constn. materials	18-11-12-190	49,850.00
8	Gines Ent-payt of constn. materials	18-11-12-191	43,735.00
13	MCB Constn & Supply-Labor & materials / CR/Public Market	18-11-12-192						418,872.52
T O T A L			1,647,329.68	356,784.75	-	-	812,789.60	734,645.22	198,612.40
GRAND TOTAL								P3,750,161.65

 

Date	Supplemental	DV#	1	2	3
2011
	Total Expenditures as of Sept. 2011		144,716.00	-	99,000.00
	Adj. (March 2011-DV#03-065-CANCELLED)				(49,500.00)
T O T A L			144,716.00	-	49,500.00
GRAND TOTAL					P194,216.00

 

Date	3. Development Administration	DV#	3.1
2011
	Total Expenditures as of Sept. 2011		1,565,772.37
	Adj. (January 2011)	18-11-01-01	41,218.31
		02	52,251.10
		03	40,903.58
		04	26,753.36
		05	51,722.62
		05A	15,378.74
	Adj. (June 2011)	18-11-06-106	186,310.91
		107	15,163.23
		111	162,025.00
		116	68,046.57
		118A	45,051.11
		April2011	68,959.42
Oct	Loan Amortization	18-11-10-168	67,059.22
	Loan Amortization	18-11-10-169	44,062.12
	Loan Amortization		170,712.18
	Loan Amortization		188,194.77
	Loan Amortization		14,674.98
4 Nov	Loan Amortization	18-11-11-170	192,060.36
8	Loan Amortization	18-11-11-171	15,056.67
	Loan Amortization	18-11-11-184	66,618.21
24	Loan Amortization	18-11-11-185	43,856.70
1 Dec	Loan Amortization	18-11-12-187	50,710.86
	Loan Amortization	18-11-12-188	189,498.59
	Loan Amortization	18-11-12-189	14,196.69
	Loan Amortization	18-11-12-194	792.38
	Loan Amortization	18-11-12-195	65,217.39
T O T A L			3,462,267.44

 

 

Date	4. Other Services	DV#	4
2011
	Total Expenditures as of Sept. 2011		4,490.00
T O T A L			4,490.00