MONTHLY REPORT OF DISBURSEMENT AS OF DECEMBER 31, 2010 AGENCY : LEYTE NORMAL UNIVERSITY
FUND CODE : GENERAL FUND (F101)
CURRENT ALLOTMENT CONTINUING ALLOTMENT ACCOUNTS PAYABLE
PARTICULARS PS MOOE CO TOTAL MOOE CO TOTAL PS MOOE CO TOTAL
Checks Issued
Previous Month (Encashed this month) - - -
This Month 12,713,383.83 7,021,334.32 19,734,718.15 913,300.23 913,300.23 - -
Sub-Total 12,713,383.83 7,021,334.32 - 19,734,718.15 - 913,300.23 913,300.23 - - - -
TRAs Issued 1,772,005.71 90,700.81 - 1,862,706.52 - 37,233.21 37,233.21 - -
Sub-Total 1,772,005.71 90,700.81 - 1,862,706.52 - 37,233.21 37,233.21 - - - -
Grand Total 14,485,389.54 7,112,035.13 - 21,597,424.67 - 950,533.44 950,533.44 - - - -
Check and ADA previously peported
but subsequently cancelled - - - - -
Grand Total - - - -
to check 20,648,018.38
Total NCA Received as of the previous month -
Add: NCA Received for the month 20,650,594.00
Total Cash Allocation Available 20,650,594.00
Less : Disbursements as of previous month
Disbursement for the month 20,648,018.38 20,648,018.38
Balance of Cash Allocation 2,575.62
Certified Correct: Reviewed by : Approved by:
DOMINADOR R. ESPINA PABLO U, AMASCUAL, III EVELYN C. CRUZADA, D.A.
Accountant III Chief AO University President
