Utilization of Trust Fund

Republic of the Philippines
Province of Nueva Ecija
Municipality of Cuyapo

Utilization of Trust Fund
As of December 2011

CV# Check # Date Sources of Funds Purpose/Program Amount Liquidation   Balance
/Undisbursed
Portion of Fund
300-2011-02-042 00371285 2/24/2011 Bureau of Soils & Water Mgmt. Irrigation project
5,000,000.00
 300-11-02-062
675,729.16
  
         
300-11-02-063
1,281,723.08
  
         
300-11-03-073
1,000,000.00
  
         
300-11-04-140
1,513,584.10
  
         
300-11-07-209
492,483.00
  
         
300-11-07-211
36,442.35
  
         
     
300-2011-03-047 0000423122 3/3/2011 Central Luzon State University FITS Database Development
25,000.00
 300-11-03-092
25,000.00
         
 
300-2011-04-077 1680946 4/20/2011 Department of Social Welfare & Dev't. Supplemental Feeding of Day Care Children
514,660.00
 300-11-05-141
154,350.00
         
300-11-05-157
86,125.00
         
300-11-05-173
258,375.00
         
300-11-06-181
10,200.00
         
300-11-06-182
5,100.00
         
300-11-06-202
510.00
         
 
300-2011-05-094 331126 5/20/2011 Department of Interior and Local Gov't. Pantawid Pasada
93,000.00
 300-11-06-179
93,000.00
         
 
300-2011-05-119     Department of Social Welfare & Dev't. Supplemental Feeding of Day Care Children
354,700.00
 30-11-08-251
354,700.00
         
 
300-2011-10-153     Department of Social Welfare & Dev't. Supplemental Feeding of Day Care Children
1,469,800.00
 300-11-10-340
760,400.00
354,700.00
         
300-11-12-444
354,700.00
         
 
100-2011-10-1388     Party List Fund/Rural Health Unit, Cuyapo, NE Purchase of Medicines and Laboratory Supplies
1,000,000.00
  
100-2011-11-1493     1,000,000.00 300-11-10-322
1,998,326.00
1,674.00