Statement of Debt Service Q1 2013

by | Apr 17, 2013 | PDAF Utilization

STATEMENT OF DEBT SERVICE

For the Year Ended December 31, 2012

 

This is to certify that the Debt Service Expenses of the Local Government Unit of Miagao, Iloilo for the calendar year 2012 are as follows:

 

Amount of Loan

Debt Service Expenses for the Year 2012

 

Remaining Balance on Principal as of December 31, 2012

P 11,500,000.00

Principal         

1,162,234.60

P

1,162,234.44

 

Interest

183,797.61

 

 

 

Total

       1,346,032.21

 

 

 

Certified Correct:

 

MARY GRACE P. CEPE

Supervising Administrative Officer

Acting Municipal Accountant

 

 

Approved:

 

 

HON. JULIETA N. FLORES

Municipal Mayor

PDAF Utilization Report

by | Apr 17, 2013 | PDAF Utilization



UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of March 31, 2013
                 
                 
Source of Fund   Amount Received   Disbursements   Balance    
                 
                 
BANAT- Cong. Salvador Britanico P 4,945,000.00 P 4,336,480.53 P 608,519.47    
Sen. Juan Miguel Zubiri   500,000.00   476,474.73   23,525.27    
Sen. Juan Ponce Enrile   800,000.00   0.00   800,000.00    
Sen. Francis Pangilinan   1,500,000.00   965,500.00   534,500.00    
DBM   500,000.00   500,000.00   0.00    
Sen Francis Escudero   500,000.00   0   500,000.00    
                 
                 
                 
                 
        Certified Correct:      
                 
                 
        MARY GRACE P. CEPE    
        Supervising Administrative Officer    
        Acting Municipal Accountant    

PDAF Utilization (June 30, 2012)

by | Aug 6, 2012 | PDAF Utilization

UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of June 30, 2012

 

Source of Fund  
Amount Received
  
Disbursements
  
Balance
             
BANAT- Cong. Salvador Britanico
P
 4,945,000.00
P
 3,466,980.53
P
 1,478,019.47
Sen. Juan Miguel Zubiri   500,000.00   476,474.73   23,525.27
Sen. Juan Ponce Enrile   800,000.00   0.00   800,000.00
Sen. Francis Pangilinan   1,500,000.00   95,000.00   1,405,000.00
DBM   500,000.00   139,400.00   360,600.00
Sen.  Francis Escudero  
500,000.00
   0.00   500,000.00
             
             
        Certified Correct:  
             
        MARY GRACE P. CEPE
        Supervising Administrative Officer
        Acting Municipal Accountant

PDAF Utilization (March 31, 2012)

by | Apr 16, 2012 | PDAF Utilization

UTILIZATION REPORT
PRIORITY DEVELOPMENT ASSISTANCE FUND
As of March 31, 2012
                 
                 
Source of Fund  
Amount Received
  
Disbursements
  
Balance
    
                 
                 
BANAT- Cong. Salvador Britanico P
4,945,000.00
 P
3,187,980.53
 P
1,757,019.47
    
Sen. Juan Miguel Zubiri  
500,000.00
  
476,474.73
  
23,525.27
    
Sen. Juan Ponce Enrile  
800,000.00
  
0.00
  
800,000.00
    
Sen. Francis Pangilinan  
1,500,000.00
  
0.00
  
1,500,000.00
    
DBM  
500,000.00
  
0.00
  
500,000.00
    

PDAF Utilization Report (BANAT)

by | Jun 9, 2011 | PDAF Utilization

PDAF- (BANAT) UTILIZATION REPORT

( Thru: Congressman Salvador B.Britanico)

For the Year Ended December 31, 2010

 

Amount Received

Total Expenditures as of Dec. 31, 2010

Balance
     

P 4,945,000.00

P 3,187,980.53

P 1,757,019.47

SARO No. G-10-05375 dated June 25, 2010

    

 

Certified Correct:

 

 

(SGD)

MARY GRACE P. CEPE

Supervising Administrative Officer

Acting Municipal Accountant

 

 

 

Approved :

 

 

(SGD)

JULIETA N. FLORES

Municipal Mayor