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