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· For the Quarte.~ Ending Dec~mb~r 31. 2014 .
:Dep&[tm~ni:,ot Trade- an.ct. tn'du~~ .
Ag~n~y/Oper~ting Unit
:He,;ldon1~~· '·:··
Fund
:101
·
: ~ -.-- :;
-
. -~ · cuRRENTYEAR sueGeT · ...
. PS
co
MOOE
TOTAL
·· ..:·. ·-·" .
-..
.
..
-PRIOR YEAR'S BUD
._ ·_
PS
co
MOOE
....,._
..
:·: -·
( 2)
(1)
·-
__ ---
.-:· :: -· ·_ ::"'>:."·_ :·:.:::.. - .
PARTICULARS
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SUMNlARY REPORT OF 13158!-JRS~MtNTS_
..
., -.. ...
-
·.
TOTAL
-
"
"
"
-
..
PRIOR YEARS' OBLIGATIONS
~
SUB-!: TAL
PS
co
MOOE
( 3)
TOTAL
- ---1
(5) =2+ ~!i._
(4)
FIRST QUARTER Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advlces Issued Cash Disbursement Ceiling Non.,Cash Avallment Authority
445,625,459.00 60,652,943.54
. 10,966,974.52
. 129,184,381 .10
. 175,314.21
398,607,974.00
MDS Checks Issued
72,979,811 .56
THIRD QUARTER ' Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Tax Remittance Advices Issued Cash Disbursement Ceiling Non-Cash Avallment Authority
.
-
-
-
20,449,423.65
6,582,101.80
-
17,549,076.32
-
398 ,607,974.00
-
-
-
-
81,304,918.09
-
-
-
-
-
-
-
-
49,185,985.63
-
10,073,523.96
140,564,427.68
-
.
-
-
445,625,459.00 330,577,066.~
20,449 .• 17,549,0
. 2
I
-
Notice of Cash Allocation
Tax Remittance Advlces Issued Cash Disbursement Ceiling Non-Cash Avallment Authority
-
20,449,423.65
SECOND QUARTER
Advice to Debit Account
445,625,459.00 190,012,638 .85
8,776,392.79
148,394,307.43
-
~
221,610,388.57
-
63,042,486.12
-
63,042,486.12
6,762,692.03
-
15,539,084.82
-
236,269.58
-
-
-
-
. 742 ,687.25
-
49,852,767.61
.
6,418,753.31
-
57,014,208 .17
-
398,607,974.00 278,624,596.74 63,042,486.12 15,539,0~4.8~
-- I 392,059,605.00 54,762,654.25 8, 709,258.29
54 ,245,016.70
-
54,245,016.70
5,917 ,311.22
-
-
14,626,569.51
-
-
367,573,627.00
189,262,283.35
392,059,605.00 1,038,409.03
245,063,346.63
-
-
-
-
-
209,331 .81
13,597,053.83
3,391,560.74
-
-
-
.
-
.
17,197,946.38
-
l
392,059,f·05.00 : 262,26 . 54,2<
li
'93.01 16.70 :
14,6;
69.51
23,1:
29.39
!
FOURTH QUARTER .,
Notice of Cash Allocation
367,573,627.00
MDS Checks Issued
58,707,489.02
Advice to Debit Account Tax Remittance Advices Issued Cash Disbursement Ceiling Non-Cash Avallment Authority
1,290,171.42
168,1 93,78 1.85
236,040,667.31
-
95,797,780.79
-
95,797,780.79
-
-
7,850 ,885.46
-
9,141,056.88
-
-
9,139,396.44
-
.
-
132,547.99
11 ' 162,227.67
-
-
-
-
356,813.03
-
11,651,588.69
-
.
-
-
--
- -:
--
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.
.
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0
TRUST LIABILITIES TOTAL
Others
-
16.434,894.77
.
10,966,974.52
.
.
17,523.299.36
.
-
17,523,299.36
-
-
-
. .
. 12,910,020.26
.
.
-
-
.
-
-
-
Certified Correct By :
398,607,974.00 91,245,798.17 .
.
8, 776,392.79
.
392,059,605.00 67,882,006.32
12,910,020 .26
23,450,228.64
20,449,423.65 6,582,101.80
198,247,075.04 63,042,486.12 6,762,692.03
-
8,709,258.29
367,573,627.00 82,290,265.65
179,356,009.52
-
-
. 178,370,366.73
202,859,337.18 54,245,016.70 5,917,311 .22
-
. 23,450,228.64
158,392,756.40
-
-
-~--=.:··
-
-~
..
.
~
'& "':
~.
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. TOTAL
1,290,171.42
-
~ -
-
.
~.
.. -
Remarks ( 9)
( 8)
445,625,459~00
-
16,434 . 894~ 77
-
..
co
MOOE
PS
( 7)
( 6)
... -~
GRAND TOTAL;. ~-
co
MOOE
PS
..
. 10,248,838.17 .
445,625,459.00 347,011,961 .30 2p,449,423.65
.
17,549,076.32
.
398,607,974.00 296,147,896.10 63,042,486.12 15,539,084.82
6,655,022.89
.
-
392,059,605.00 275,171,313.27 54,245,016.70 14,626,569.51
-
367,573,627.00
4.429,9(39.77
9,496,209.47
271 '142,484.64
95,797,780.79
.
95,797,780.79
7,850,885.46
-
9,141,056.88
Approved By :
..........
•