Department of Education

Office Code :
Office Name : Angeles City
Fiscal Year : 2017

FY 2017 PHYSICAL PLAN / FINANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRAM

Activity
Output Code (OC) Programs/ Projects Output Code
(AC)

103001000100000 - General Management and Supervision (Current Fund) (Total Budget Cost :7,676,000.00)

Project LIFE (Learners Initiative For

Education)

Increase enrolment rate of out of school children

Project CARE (Catering Academics
Reponsiveness thru Enhanced
performance indicators

Achieve 75% promotion rate

Reduce the non-reader pupils in Filipino to 2.86%

P
TOTAL

Prepared by:

Name and Signature, Designation Name and Signature, Designation

(PPRD Chief/SGOD Chief) (Finance/Budget Officer)
Date : Date :
RSEMENT PROGRAM

2016 Accomplishments
Q1
Performance Indicator (Activity &
Activities
Output) Actual Estimate
Jan.
(Jan-Sept) (Oct-Dec)

0 0 0

0 0 0

Early Registration
No. of students registered 0 0 0

Mapping No. of studentss mapped 0 0 0

Balik Eskwela Campaign No of studentss who stopped 0 0 0

No of students returned to school 0 0 0

No. of sponsors found 0 0 0

Look for Sponsors
Bike to school No. of bikes procured

No. of students allocated

Alay Gamit
Feeding / Gulayan sa Paaralan
Deworming (1st and 2nd Dose)
Home visitation
Remedial Sessions
LAPG
No. of donors
No. of sponsors
No. of sponsors
No. of 4P's recipients
No. of students dewormed
No. of students visited
No. of students under remedial
Recommending Approval:

Name and Signature, Designation

(Assistant Regional Director/Assistant Schools Division Superintendent)
Date :
 FY 2017 PHYSICAL TARGET
Q1 Q2 Q3

Feb. Mar. Total Apr. May June Total July Aug. Sept.

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 100 0 100 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 50 0 50 100 0 50 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 1 0 1 0 50 0
0 87 0 0 87 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 53 0 53 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 53 0 53 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 90 0 0 90 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 87 0 0 87 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 9 0 9 0 0 0

0 0 9 0 9 0 0 0

0 0 9 0 9 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 1 0 1 0 0 0

0 0 0 0 0 0 0 0

0 0 0 1 1 0 0 0

0 1 0 0 1 0 0 0

0 0 1 0 1 0 0 0

0 0 1 0 1 0 0 0

0 0 0 1 1 0 0 0

0 1 0 0 1 0 0 0

0 1 0 0 1 0 0 0

0 1 0 0 1 0 0 0

0 0 0 1 1 0 0 0
0 0 0 1 1 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 120 0 120 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0
0 0 120 0 120 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0

0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0

0 0

Approved by: `

Name and Signature, Designation

(Regional Director/Schools Division Superintendent)
Date :
 Fund Source
Q4
Total Fiscal Year
UACS Code Others
Total Oct. Nov. Dec. Total Physical FY 2016/2017

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 100 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
50 0 0 0 0 150 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

50 0 0 0 0 51 103001000100000 2017 0
0 0 0 0 0 87 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 10 10 10 30 30 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 53 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 53 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 50 50 50 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 150 150 150 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 90 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 87 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 9 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 52 52 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 1 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 25,500 25500 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0
0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 120 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 120 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 87 0 87 87 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 87 0 87 87 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 87 0 87 87 103001000100000 2017 0

0 0 0
 FY 2016 Obligation
With Classification Allotment
Procurement (GASS, STO, Class (PS, Total
(Y/N) MFO 1,2,3) MOOE, CO) Actual Estimate Obligation
Total Jan.
(Jan-Sept) (Oct-Dec)

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 3,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 90,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 112,500.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 5,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 21,750.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 300,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N 2 MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
GAAS 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

GAAS 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
GAAS 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 20,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 25,500.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 165,389.54 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 36,000.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 36,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 4,400.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 819,539.54 0.00

 FY 2017 OBLIGATION PROGRAM
Q1 Q2

Feb. Mar. Total Apr. May June Total July

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 90,000.00 0.00 90,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 37,500.00 0.00 37,500.00 75,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00

0.00 0.00 0.00 21,750.00 0.00 21,750.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 400,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 250,000.00 0.00 0.00 250,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 165,389.54 165,389.54 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 110,000.00 110,000.00 0.00

0.00 0.00 0.00 200,000.00 0.00 0.00 200,000.00 0.00

0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 500,000.00 0.00 500,000.00 0.00

0.00 0.00 0.00 0.00 0.00 180,000.00 180,000.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00

0.00 0.00 0.00 80,000.00 0.00 0.00 80,000.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00

0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00 0.00

 0.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 36,000.00 0.00 36,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 36,000.00 0.00 36,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 0.00 4,400.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 215,389.54 219,789.54 674,250.00 1,592,000.00 437,500.00 2,703,750.00 0.00

M
Q3 Q4
For
Downloading
Aug. Sept. Total Oct. Nov. Dec. Total (Y/N)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

37,500.00 0.00 37,500.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 30,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 250,000.00 0.00 250,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 4,950.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

37,500.00 0.00 37,500.00 10,000.00 260,000.00 150,000.00 424,950.00

 Q1
Total Cash Tax Remittance Program, Net
Program Advice of TRA Total
Disbursement Jan. Feb. Mar. Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 150.00 2,850.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90,000.00 4,500.00 85,500.00 90,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

112,500.00 5,625.00 106,875.00 112,500.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 250.00 4,750.00 5,000.00 0.00 0.00 0.00 0.00

 21,750.00 1,087.50 20,662.50 21,750.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

300,000.00 15,000.00 285,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 45,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20,000.00 1,000.00 19,000.00 20,000.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,500.00 1,275.00 24,225.00 25,500.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 50,000.00

165,389.54 8,269.48 157,120.06 165,389.54 0.00 0.00 165,389.54 165,389.54

0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 50,000.00

0.00 0.00 0.00 110,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 180,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 50,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

36,000.00 1,800.00 34,200.00 36,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

36,000.00 1,800.00 34,200.00 36,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 220.00 4,180.00 4,400.00 0.00 4,400.00 0.00 4,400.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

819,539.54 40,976.98 778,562.56 3,496,539.54 0.00 4,400.00 315,389.54 319,789.54

 FY 2017 MONTHLY DISBURSEMENT PROGRAM
Q2 Q3

Apr. May June Total July Aug. Sept. Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 90,000.00 0.00 90,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 283,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

37,500.00 0.00 37,500.00 75,000.00 37,500.00 0.00 0.00 37,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 283,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00

21,750.00 0.00 0.00 21,750.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 283,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 110,000.00 110,000.00 0.00 0.00 0.00 0.00

200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00

0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00

0.00 0.00 180,000.00 180,000.00 0.00 0.00 0.00 0.00

30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

80,000.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00

50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,624,250.00 922,000.00 427,500.00 2,973,750.00 888,000.00 0.00 0.00 37,500.00

 Q4
REMARKS
Oct. Nov. Dec. Total

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 30,000.00 30,000.00

0.00 0.00 0.00 0.00

0.00 0.00 30,000.00 30,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 45,000.00 45,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 250,000.00 0.00 250,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 20,000.00 20,000.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 25,500.00 0.00 25,500.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 275,500.00 125,000.00 400,500.00

3008

x 24 1377 2017
0 0 0 SMOOEKt 24 1377 C

0 1 1 SMOOEKt 24 1377 C

0 0 1 SMOOEKt 24 1377 C
1 0 0 SMOOEKt 24 1377 C

0 1 1 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 1 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 1 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C

0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
0 0 0 SMOOEKt 24 1377 C
Department of Education
Office Code :
Office Name : Angeles City
Fiscal Year : 2017

FY 2017 PHYSICAL PLAN / FINANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRAM

Activity
Output Code (OC) Programs/ Projects Output Code
(AC)

103001000100000 - General Management and Supervision (Current Fund) (Total Budget Cost :7,676,000.00)

Personnel prepared for disasters

Project ETHICS( Equipping Teachers

to Hone Instructional Competence
and Skills
 Trained untrained k to 12 Teachers

ICT Training for Non-Teaching

Personnel
Upgraded knowledge and skills in IT

Spiritual Enhancement for Division

Personnel
Personnel's spitual life uplifted

Project LEAD (Leaders

Enhancement and Development)

Trained potential school leaders

Project: SHEEP School Heads
'Educational Enhancement Program

Leadership skills of school heads enhanced

Project CARE: Conventional

Alternatives for Retirables and the
Elderlies

Retireables and the Elderlies prepared for retirement

PROJECT : REWARDS and

RECOGNITION
Search for Division Outstanding
Teachers and School Heads of
Angeles City

Outstanding school heads and teachers awarded

GAD Team Building

Cooperative and supportive division personnel

GAD: Capacity Building

Division personnel capacitated

Search for D'BEST (Division Best
and Excellent in SBM-PASBE Tool)
Implementor

Excellent Public Schools

Project SOAR (Search for
Oustanding Action/Applied
Researches)

Quality Researches / Research Outputs

The QUEST

Research Journal

Repair and Maintenance of the

Division Office

Perimeter fence

Roof cover at the connecting bridge of the new

building

Blinds for SGOD and office table for Budget Officer

 Repiped water lines and security grills at Library Hub

Extension office of ASDS

Water meter and pipes

Upgraded electrical wirings at main building

Glass doors and windows

Wide parking area

Partition wall and security grills

Repainted guard house, fence and gate

Repaired side fence

Billboard

Training on Nutritional Assessment

Teachers trained on assessment of nutritional status

Training on Clinic Management on

the School Setting
 Teachers trained on Clinic Management

Division Appraisal Committee on

P
SBM Validation

DAC members capacitated

TOTAL

Prepared by:
Name and Signature, Designation Name and Signature, Designation
(PPRD Chief/SGOD Chief) (Finance/Budget Officer)
Date : Date :
RSEMENT PROGRAM

2016 Accomplishments
Q1
Performance Indicator (Activity &
Activities
Output) Actual Estimate
Jan.
(Jan-Sept) (Oct-Dec)

0 0 0

No. of personnel prepared for disasters 0 0 0

Conduct of orientation and training for principals No. of principals and DRRM Coordinators
and DRRM Coordinators. oriented and trained
0 0 0

0 0 0

0 0 0

0 0 0

0 0 0
 No. of untrained k to 12 Teachers trained 0 0 0

Conduct training for untrained K to 12 teachers No. of untrained K to 12 teachers trained 0 0 0

0 0 0
0 0 0

0 0 0

No of non-teaching personnel trained 0 0 0

Conduct series of trainiings on IT skills. No of non-teaching personnel trained 0 0 0
0 0 0
0 0 0

0 0 0

No of division personnel benefitted 0 0 0

Invite resource speaker No of resource speakker invited 0 0 0

Hold spirtual enhancement for division personnel No. of division personnel benefitted 0 0 0

0 0 0

0 0 0

No. of potential school leaders trained 0 0 0

Conduct trainings for potential school leaders No. of trainings conducted 0 0 0

0 0 0
 0 0 0

0 0 0

No. of SHs trained 0 0 0

Hold training for school heads No. of school heads trained 0 0 0

0 0 0
0 0 0

0 0 0

No. of retireables and elderlies benefitted 0 0 0

Conduct capacity training No.of retireables and elderlies capacitated 0 0 0

0 0 0

0 0 0

0 0 0

No. of outstanding school heads and

teachers awarded
0 0 0

No. of outstanding school heads and

Award outstanding school heads and teachers
teachers awarded
0 0 0
 0 0 0
0 0 0

0 0 0

0 0 0

No. of division personnel benefitted 0 0 0

Conduct team building activities No. of division personnel benefitted 0 0 0

0 0 0

0 0 0

0 0 0

No. of division personnel capacitated 0 0 0

Conduct capacity building activities No. of division personnel capacitated 0 0 0

0 0 0

0 0 0
 0 0 0

No. of excellent public schools awarded 0 0 0

Recognize public schools with high SBM level of No. of public schools with high SBM level
practice of practice recognized
0 0 0

0 0 0
0 0 0

0 0 0

0 0 0
0 0 0

0 0 0

0 0 0
0 0 0
0 0 0
 0 0 0

No. of research outputs 0 0

Conduct research congress for 52 evaluated No. of research proposals included in the
research proposals congress
0 0 0

0 0 0

0 0 0

0 0 0

No. of research journal published 0 0 0

Publish a reseach journal No. of research journal published 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0

0 0 0

Construction of perimeter fence No. of perimeter fence constructed 0 0 0

No. of roof cover at the connecting bridge

Installation of roof cover at the connecting bridge
installed
0 0 0

Installation of blinds at SGOD and 1office table for No. of blinds at SGOD installed and 1
Budget Officer office table for Budget Officer purchased
0 0 0
Plumbing works and installation of security grills at No. of water lines repiped and security
Library Hub grills knstalled
0 0 0

Construction of extension office of ASDS No. of ASDS' extension office constructed 0 0 0

Installation of water meter and pipes for new

building
No. of water meter and pipes installed 0 0 0

Upgrading of electrical wirings at main building No. of electrical wirings upgraded 0 0 0

Installation of glass door and windows at CID No. of glass doors and windows installed 0 0 0

Improvement of parking area infront of the

Gabaldon building
No. of parking area improved 0 0 0

Installation of partition wall and security grills at the No. of partition wall and security grills
2nd floor of the main building installed
0 0 0

No. of guard house, fence and gate

Repainting of guard house, fence and gate
repainted
0 0 0

Repair of side fence No. of side fence repaired 0 0 0

Fabrication and installation of billboard No. of billboard fabricated and installed 0 0 0
0 0 0

0 0 0

No. of teachers trained 0 0 0

Designated teachers to attend training No. of teachers trained 0 0 0
0 0 0
0 0 0

0 0 0
 No. of teachers trained 0 0 0
Designated teachers to attend training No. of teachers trained 0 0 0

0 0 0

No. of DAC members capacitated 0 0 0

Capacitate new DAC on SBM Validation processes No. of DAC members capacitated 0 0 0

0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

Recommending Approval:
Name and Signature, Designation
(Assistant Regional Director/Assistant Schools Division Superintendent)
Date :
 FY 2017 PHYSICAL TARGET
Q1 Q2 Q3

Feb. Mar. Total Apr. May June Total July Aug. Sept.

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 102 0 102 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 5 5 0 0 5 5 0 0 5

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 100 0 100 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 50 0 50 100 0 50 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 1 0 1 0 50 0

0 0 0 87 0 0 87 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 53 0 53 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 53 0 53 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 90 0 0 90 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 87 0 0 87 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 9 0 9 0 0 0

0 0 0 0 9 0 9 0 0 0

0 0 0 0 9 0 9 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 1 1 0 0 0 0 0 0 0

0 0 0 0 1 0 1 0 0 0

0 1 1 0 0 0 0 0 0 0
0 0 0 0 0 1 1 0 0 0

0 0 0 1 0 0 1 0 0 0

0 0 0 0 1 0 1 0 0 0

0 0 0 0 1 0 1 0 0 0

0 0 0 0 0 1 1 0 0 0

0 0 0 1 0 0 1 0 0 0

0 0 0 1 0 0 1 0 0 0

0 0 0 1 0 0 1 0 0 0

0 0 0 0 0 1 1 0 0 0
0 0 0 0 0 1 1 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 120 0 120 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 120 0 120 0 0 0

0 0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0

16 0 16 0 0 0 0 0 0 0

0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0

0 0

Approved by: `
Name and Signature, Designation
(Regional Director/Schools Division Superintendent)
Date :
 Fund Source
Q4
Total Fiscal Year
UACS Code Others
Total Oct. Nov. Dec. Total Physical FY 2016/2017

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 102 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

5 0 0 0 0 15 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 100 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
50 0 0 0 0 150 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

50 0 0 0 0 51 103001000100000 2017 0

0 0 0 0 0 87 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 10 10 10 30 30 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 53 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 53 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 50 50 50 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 150 150 150 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 90 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 87 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 9 103001000100000 2017 0

0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 52 52 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 1 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 25,500 25500 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0
0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 1 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 120 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 120 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0

0 0 0 0 16 103001000100000 2017 0

0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 87 0 87 87 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 87 0 87 87 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 0 0 0 0 103001000100000 2017 0
0 0 87 0 87 87 103001000100000 2017 0

0 0 0
 FY 2016 Obligation
With Classification Allotment
Procurement (GASS, STO, Class (PS, Total
(Y/N) MFO 1,2,3) MOOE, CO) Actual Estimate Obligation
Total Jan.
(Jan-Sept) (Oct-Dec)

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 3,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 90,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 112,500.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 5,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 21,750.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 300,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N 2 MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
GAAS 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

GAAS 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
GAAS 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 20,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 25,500.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 165,389.54 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 36,000.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 36,000.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 4,400.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00
N GAAS MOOE 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 819,539.54 0.00

 FY 2017 OBLIGATION PROGRAM
Q1 Q2

Feb. Mar. Total Apr. May June Total July

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00 0.00

0.00 0.00 0.00 0.00 91,800.00 0.00 91,800.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 90,000.00 0.00 90,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 37,500.00 0.00 37,500.00 75,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00

0.00 0.00 0.00 21,750.00 0.00 21,750.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 30,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 400,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 250,000.00 0.00 0.00 250,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 165,389.54 165,389.54 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 110,000.00 110,000.00 0.00

0.00 0.00 0.00 200,000.00 0.00 0.00 200,000.00 0.00

0.00 0.00 0.00 0.00 100,000.00 0.00 100,000.00 0.00

0.00 0.00 0.00 0.00 500,000.00 0.00 500,000.00 0.00

0.00 0.00 0.00 0.00 0.00 180,000.00 180,000.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00 0.00

0.00 0.00 0.00 80,000.00 0.00 0.00 80,000.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 0.00

0.00 0.00 0.00 0.00 0.00 50,000.00 50,000.00 0.00

0.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 36,000.00 0.00 36,000.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 36,000.00 0.00 36,000.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 0.00 4,400.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 216,389.54 220,789.54 674,250.00 1,683,800.00 439,500.00 2,797,550.00 0.00

M
Q3 Q4
For
Downloading
Aug. Sept. Total Oct. Nov. Dec. Total (Y/N)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 1,000.00 1,000.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

37,500.00 0.00 37,500.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 10,000.00 10,000.00 10,000.00 30,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 30,000.00 30,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 45,000.00 45,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 250,000.00 0.00 250,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 4,950.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 20,000.00 20,000.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N
0.00 0.00 0.00 0.00 0.00 0.00 0.00 N

37,500.00 2,000.00 39,500.00 10,000.00 260,000.00 150,000.00 424,950.00

 Q1
Total Cash Tax Remittance Program, Net
Program Advice of TRA Total
Disbursement Jan. Feb. Mar. Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,000.00 150.00 2,850.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 91,800.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 3,000.00 0.00 0.00 1,000.00 1,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

90,000.00 4,500.00 85,500.00 90,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

112,500.00 5,625.00 106,875.00 112,500.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 250.00 4,750.00 5,000.00 0.00 0.00 0.00 0.00

21,750.00 1,087.50 20,662.50 21,750.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00

300,000.00 15,000.00 285,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 45,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 15,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

20,000.00 1,000.00 19,000.00 20,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,500.00 1,275.00 24,225.00 25,500.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 50,000.00

165,389.54 8,269.48 157,120.06 165,389.54 0.00 0.00 165,389.54 165,389.54

0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 50,000.00

 0.00 0.00 0.00 110,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 180,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 50,000.00 0.00 0.00 50,000.00 50,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

36,000.00 1,800.00 34,200.00 36,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36,000.00 1,800.00 34,200.00 36,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,400.00 220.00 4,180.00 4,400.00 0.00 4,400.00 0.00 4,400.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

819,539.54 40,976.98 778,562.56 3,591,339.54 0.00 4,400.00 316,389.54 320,789.54

 FY 2017 MONTHLY DISBURSEMENT PROGRAM
Q2 Q3

Apr. May June Total July Aug. Sept. Total

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 91,800.00 0.00 91,800.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,000.00 1,000.00 0.00 0.00 1,000.00 1,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 90,000.00 0.00 90,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 283,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

37,500.00 0.00 37,500.00 75,000.00 37,500.00 0.00 0.00 37,500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 283,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000.00 0.00 5,000.00 0.00 0.00 0.00

21,750.00 0.00 0.00 21,750.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 283,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 30,000.00 0.00 30,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,00.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

400,000.00 0.00 0.00 400,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 110,000.00 110,000.00 0.00 0.00 0.00 0.00

200,000.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00

0.00 100,000.00 0.00 100,000.00 0.00 0.00 0.00 0.00

0.00 500,000.00 0.00 500,000.00 0.00 0.00 0.00 0.00

0.00 0.00 180,000.00 180,000.00 0.00 0.00 0.00 0.00

30,000.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00

80,000.00 0.00 0.00 80,000.00 0.00 0.00 0.00 0.00

50,000.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00

0.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 36,000.00 0.00 36,000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,624,250.00 1,013,800.00 428,500.00 3,066,550.00 888,000.00 0.00 1,000.00 38,500.00

 Q4
REMARKS
Oct. Nov. Dec. Total

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 30,000.00 30,000.00

0.00 0.00 0.00 0.00

0.00 0.00 30,000.00 30,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 45,000.00 45,000.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 250,000.00 0.00 250,000.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 20,000.00 20,000.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 25,500.00 0.00 25,500.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00

0.00 275,500.00 125,000.00 400,500.00