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City of Taguig

Consolidated Balance Sheet (By Fund)


As of December 31, 2013
(Amounts in Philippine Peso)

SPECIAL
GENERAL
EDUCATION TRUST FUND
FUND
FUND

ASSETS
CURRENT ASSETS
CASH
Cash on Hand
Cash in Vault 49,545,407 40,044,417 1,500
Payroll Fund 11,547,569 26,386 -
Cash in Banks - Local Currency
Cash in Bank-Local Currency, Current Account 674,869,893 319,555,902 470,851,016
Cash in Bank-Local Currency, Time Deposits 224,749,026 292,008,122 163,736,487
Total Cash 960,711,895 651,634,828 634,589,003
RECEIVABLES
Receivable Accounts
Accounts Receivable 135,671,715 1,057,183 1,785
Due from Officers and Employees - - -
Due from National Treasury 12,152 - -
Real Property Tax Receivable 2,376,578,346 - -
Special Education Tax Receivable - 1,517,650,817 -
Inter-agency Receivables
SPECIAL
GENERAL
EDUCATION TRUST FUND
FUND
FUND

Due from NGAS 1,497 - -


Intra-agency Receivables
Due from Other Funds 1,406,077 - 12,821,385
Other Receivables
Other Receivables 659,094 - 74,060
Advances to Officers and Employees 40,680,190 2,585,478 12,600
Total Receivables 2,555,009,070 1,521,293,478 12,909,830
INVENTORIES
Materials
Merchandise Inventory 1,917,689 - -
Supplies
Office Supplies Inventory 46,757,654 - -
Drugs and Medicines Inventory 34,126 - -
Medical, Dental and Laboratory Supplies Inventory 55,477,448 - -
Other Supplies Inventory - 3,900 -
Total Inventories 104,186,917 3,900 -
PREPAYMENTS
Prepaid Insurance 33,938 - -
Total Prepayments 33,938 - -
OTHER CURRENT ASSETS
Guaranty Deposits 1,030,777 2,460 -
Total Other Current Assets 1,030,777 2,460 -
TOTAL CURRENT ASSETS 3,620,972,597 2,172,934,666 647,498,833

INVESTMENTS
Investments in Stocks 1,383,890 - -
SPECIAL
GENERAL
EDUCATION TRUST FUND
FUND
FUND

Investments in Bonds 13,951 - -


Other Investments and Marketable Securities 430,257 - -
TOTAL INVESTMENTS 1,828,098 - -

PROPERTY, PLANT AND EQUIPMENT (Net of Depreciation)


LAND AND LAND IMPROVEMENTS
Land 213,109,294 - 10,420,053
Land Improvements 255,025,401 257,672 -
Total Land and Land Improvements 468,134,696 257,672 10,420,053

BUILDINGS
Office Buildings 382,815,950 - 3,210,272
School Buildings 362,994,018 301,584,635 -
Hospitals and Health Centers 82,905,664 - -
Markets and Slaughterhouses 51,202 - -
Other Structures 516,995,299 1,423,909 -
Total Buildings 1,345,762,134 303,008,543 3,210,272
OFFICE EQUIPMENT, FURNITURE AND FIXTURES
Office Equipment 141,076,158 103,970,542 -
Furniture and Fixtures 36,303,596 399,397 -
IT Equipment and Software 123,911,984 238,400 -
Library Books 9,886 71,552 -
Total Office Equipment, Furniture and Fixtures 301,301,623 104,679,892 -
MACHINERIES AND EQUIPMENT
Machineries 224,450 - -
Communication Equipment 85,439,077 - -
SPECIAL
GENERAL
EDUCATION TRUST FUND
FUND
FUND

Construction and Heavy Equipment 135,395,671 - -


Hospital Equipment 69,254,194 - -
Medical, Dental and Laboratory Equipment 15,346,049 - -
Military and Police Equipment 993,454 - -
Sports Equipment 3,650 - -
Technical and Scientific Equipment 8,870 373,004 -
Other Machineries and Equipment 86,545,407 2,333,369 6,981,508
Total Machineries and Equipment 393,210,822 2,706,373 6,981,508
TRANSPORTATION EQUIPMENT
Motor Vehicles 138,842,944 119,900 -
Watercrafts 19,970 - -
Total Transportation Equipment 138,862,914 119,900 -

OTHER PROPERTY, PLANT AND EQUIPMENT


Other Property, Plant and Equipment 16,979,898 - -
Total Other Property, Plant and Equipment 16,979,898 - -
PUBLIC INFRASTRUCTURE
Other Public Infrastructures 93,997,387 - -
Total Public Infrastructure 93,997,387 - -
CONSTRUCTION IN PROGRESS
Construction in Progress-Other Public Infrastructures 248,582,296 39,992,094 -
Total Construction in Progress 248,582,296 39,992,094 -
TOTAL PROPERTY, PLANT AND EQUIPMENT 3,006,831,769 450,764,475 20,611,833

OTHER ASSETS
Other Assets 1,640,981 - -
SPECIAL
GENERAL
EDUCATION TRUST FUND
FUND
FUND

Total Other Assets 1,640,981 - -

TOTAL ASSETS 6,631,273,445 2,623,699,141 668,110,666

LIABILITIES
CURRENT LIABILITIES
Payable Accounts
Accounts Payable 1,206,105,080 94,074,285 1,682,603
Due to Officers and Employees 21,949,576 1,535,608 36,609
Due to National Treasury 1,381,239 - -
Inter-Agency Payables
Due to BIR 16,584,906 1,512,626 -
Due to GSIS 4,506,882 351,136 -
Due to PAG-IBIG 577,650 13,680 -
Due to PHILHEALTH 469,143 104,313 -
Due to Other NGAs 5,883,779 - 174,243,671
Due to Other GOCCs 4,051 - -
Due to LGUs 245,740,652 - 432,305,913
Due to Central Office 284,983 - -
Intra-Agency Payables
Due to Other Funds 12,821,385 193,913 -
Other Liability Accounts
Guaranty Deposits Payable - 138,477 -
Performance/Bidders/Bail Bonds Payable 30,663 - 8,345,111
Other Payables 12,280,686 8,171 30,884,925
SPECIAL
GENERAL
EDUCATION TRUST FUND
FUND
FUND

Total Current Liabilities 1,528,620,674 97,932,209 647,498,833


LONG-TERM LIABILITIES
Mortgage/Bonds/Loans Payable
Loans Payable - Domestic 820,542,912 - -
Total Long-Term Liabilities 820,542,912 - -
Total Liabilities 2,349,163,586 97,932,209 647,498,833

DEFERRED CREDITS
Deferred Real Property Tax Income 2,376,578,346 - -
Deferred Special Education Tax Income - 1,517,650,817 -
Other Deferred Credits 415,837,699 295,880,625 -
Total Deferred Credits 2,792,416,045 1,813,531,442 -

EQUITY
Government Equity - Beginning 912,988,393 658,278,893 20,611,833
Adjustment to Beginning Balance 251,825,890 - -
Adjusted Beginning Balance 1,164,814,283 658,278,893 20,611,833
Prior Year's Adjustments - - -
Add (Deduct): Retained Operating Surplus:
Current Operations 433,919,494 48,581,196 -
Prior Year's Adjustments 55,509,492 5,375,401 -
Total 1,654,243,268 712,235,491 20,611,833
Less: Transfer to Registry (164,549,455) - -
Government Equity, End 1,489,693,814 712,235,491 20,611,833
TOTAL LIABILITIES AND EQUITY 6,631,273,445 2,623,699,141 668,110,666
Annex 1

TOTAL

89,591,325
11,573,955

1,465,276,812
680,493,635
2,246,935,726

136,730,684
-
12,152
2,376,578,346
1,517,650,817
TOTAL

1,497

14,227,461

733,154
43,278,268
4,089,212,378

1,917,689

46,757,654
34,126
55,477,448
3,900
104,190,817

33,938
33,938

1,033,237
1,033,237
6,441,406,096

1,383,890
TOTAL

13,951
430,257
1,828,098

223,529,348
255,283,074
478,812,421

386,026,222
664,578,652
82,905,664
51,202
518,419,208
1,651,980,949

245,046,700
36,702,994
124,150,384
81,438
405,981,515

224,450
85,439,077
TOTAL

135,395,671
69,254,194
15,346,049
993,454
3,650
381,875
95,860,284
402,898,704

138,962,844
19,970
138,982,814

16,979,898
16,979,898

93,997,387
93,997,387

288,574,390
288,574,390
3,478,208,078

1,640,981
TOTAL

1,640,981

9,923,083,252

1,301,861,968
23,521,793
1,381,239

18,097,532
4,858,019
591,330
573,455
180,127,451
4,051
678,046,564
284,983

13,015,298

138,477
8,375,774
43,173,782
TOTAL

2,274,051,715

820,542,912
820,542,912
3,094,594,627

2,376,578,346
1,517,650,817
711,718,324
4,605,947,487

1,591,879,120
251,825,890
1,843,705,009
-

482,500,690
60,884,893
2,387,090,592
(164,549,455)
2,222,541,137
9,923,083,252
City of Taguig
Consolidated Statement of Income and Expenses (By Fund)
For the Year Ended December 31, 2013
(Amounts in Philippine Peso)

SPECIAL
GENERAL FUND EDUCATION
FUND

TAX REVENUE
Local Taxes
Amusement Tax 3,207,826
Business Tax 1,663,196,512
Community Tax 22,262,175
Franchise Tax 1,052,450
Occupation Tax 2,206,252
Property Transfer Tax 223,489,168
Real Property Tax 579,636,942
Less: Discount on Real Property Tax (148,889,429)
Special Education Tax - 651,052,006
Less: Discount on Special Education Tax - (141,531,069)
Tax on Delivery Trucks and Vans 262,697 -
Other Local Taxes 1,869,558 -
Fines and Penalties - Local Taxes 38,292,539 21,262,929
Total Local Taxes 2,386,586,690 530,783,865
GENERAL INCOME ACCOUNTS
Internal Revenue Allotment 748,715,439 -
Permits and Licenses
Permit Fees 223,253,984 -
SPECIAL
GENERAL FUND EDUCATION
FUND

Registration Fees 544,407 -


Other Permits and Licenses 70,534,369 -
Total Permits and Licenses 294,332,760 -
Service Income
Clearance and Certification Fees 9,288,933 -
SPECIAL
GENERAL FUND EDUCATION
FUND

Garbage Fees 79,430,254 -


Inspection Fees 14,397,338 -
Medical, Dental and Laboratory Fees 587,972 -
Total Service Income 103,704,497 -
Business Income
Hospital Fees 22,150,763 -
Income from Cemetery Operations 61,114 -
Income from Markets 1,293,565 -
Rent Income 35,643,542 -
Tuition Fees 679,075 -
Total Business Income 59,828,059 -
Other Income
Income from Grants and Donations 6,000,000 -
Interest Income 4,804,336 2,934,099
Miscellaneous Income 51,519,148 -
Total Other Income 62,323,484 2,934,099
TOTAL OPERATING INCOME 3,655,490,928 533,717,964

EXPENSES
PERSONAL SERVICES
Salaries and Wages
Salaries and Wages - Regular 105,423,936 -
Salaries and Wages - Part-time 16,057,276 -
Salaries and Wages - Casual 38,595,543 -
Salaries and Wages - Contractual 16,007,159 20,911,663
Other Compensation
SPECIAL
GENERAL FUND EDUCATION
FUND

Personnel Economic Relief Allowance (PERA) 17,456,404 2,904,553


Representation Allowance (RA) 4,106,277 -
Transportation Allowance (TA) 3,635,793 -
Clothing / Uniform Allowance 3,725,000 1,025,000
Subsistence, Laundry and Quarter Allowance 2,673,925 -
SPECIAL
GENERAL FUND EDUCATION
FUND

Productivity Incentive Allowance 1,374,000 298,000


Honoraria 7,449,600 74,391,917
Hazard Pay 10,836,065 -
Overtime and Night Pay 27,875,788 -
Cash Gift 4,030,375 722,000
Year End Bonus 15,269,268 2,328,362
Personnel Benefits Contributions
Life and Retirement Insurance Contributions 19,449,105 2,719,587
PAG-IBIG Contributions 1,584,259 290,883
PHILHEALTH Contributions 1,817,800 330,125
ECC Contributions 884,862 139,111
Other Personnel Benefits
Terminal Leave Benefits 3,497,777 -
Health Workers Benefits 30,916,500 -
Other Personnel Benefits 34,211,710 -
Total Personal Benefits 366,878,421 106,061,201
MAINTENANCE AND OTHER OPERATING EXPENSES
Travelling Expenses
Travelling Expenses - Local 62,073 -
Training and Scholarship Expenses
Training Expenses 4,300,453 1,156,123
Supplies and Material Expenses
Office Supplies Expense 22,916,158 -
Accountable Forms Expenses 1,286,231 -
Medical, Dental and Laboratory Supplies Expenses 109,474,408 4,997,705
Gasoline, Oil and Lubrication Expenses 43,207,012 6,452,733
SPECIAL
GENERAL FUND EDUCATION
FUND

Textbooks and Instructional Materials Expenses - 48,241,770


Agricultural Supplies Expenses 350,000 -
Other Supplies Expenses 88,409,095 194,247,017
Utility Expenses
Water Expenses 6,429,546 452,133
SPECIAL
GENERAL FUND EDUCATION
FUND

Electricity Expenses 103,656,999 20,333,587


Communication Expenses
Telephone Expenses - Landline 10,633,302 11,104
Telephone Expenses - Mobile 3,814,267 -
Internet Expenses 94,500 2,256
Printing and Binding Expenses 4,976,634 -
Advertising Expense 204,805 -
Rent Expenses 100,000 500,000
Subscriptions Expenses 227,952 -
Repairs and Maintenance
Buildings
Repairs and Maintenance - Electrification, Power and Energy Structures 977,088 -
Repairs and Maintenance - Office Buildings 29,052,835 -
Repairs and Maintenance - School Buildings - 24,990,880
Repairs and Maintenance - Other Structures 996,619 -
Office Equipment, Furniture and Fixtures
Repairs and Maintenance - Office Equipment 2,363,051 -
Machineries and Equipment
Repairs and Maintenance - Construction and Heavy Equipment 22,942 -
Transportation Equipment
Repairs and Maintenance - Motor Vehicles 18,051,986 1,996,880
Public Infrastructures
Repairs and Maintenance - Roads, Highways and Bridges 30,984,049 -
Confidential, Intelligence, Extraordinary and Miscellaneous Expenses
Extraordinary Expenses 207,450 -
Taxes, Insurance Premiums and Other Fees
SPECIAL
GENERAL FUND EDUCATION
FUND

Fidelity Bond Premiums 471,938 -


Insurance Expenses 2,411,715 -
Non-Cash Expenses
Depreciation
Land and Land Improvements
SPECIAL
GENERAL FUND EDUCATION
FUND

Depreciation - Land Improvements 14,784,096 -


Buildings
Depreciation - Office Buildings 27,920,561 -
Depreciation - School Buildings 8,819,820 11,519,460
Depreciation - Hospitals and Health Centers 1,230,843 -
Depreciation - Market and Slaughterhouses 41,894 -
Depreciation - Other Structures 22,818,621 128,805
Office Equipment, Furniture and Fixtures
Depreciation - Office Equipment 23,051,096 8,477,024
Depreciation - Furniture and Fixtures 3,565,028 12,353
Depreciation - IT Equipment 15,556,489 -
Machineries and Equipment
Depreciation - Communication Equipment 22,977,468 -
Depreciation - Construction and Heavy Equipment 11,209,547 -
Depreciation - Hospital Equipment 1,349,368 -
Depreciation - Medical, Dental and Laboratory Equipment 1,703,511 -
Depreciation - Military and Police Equipment 137,127 -
Depreciation - Sports Equipment 6,570 -
Depreciation - Other Machineries and Equipment 8,745,560 171,247
Transportation and Equipment
Depreciation - Motor Vehicles 23,805,152 -
Other Property, Plant and Equipment
Depreciation - Other Property, Plant and Equipment 331,006 -
Other Maintenance and Operating Expenses
Other Maintenance and Operating Expenses 2,128,022,003 55,384,491
Total Maintenance and Other Operating Expenses 2,801,758,865 379,075,568
SPECIAL
GENERAL FUND EDUCATION
FUND

TOTAL OPERATING EXPENSES 3,168,637,286 485,136,768


INCOME FROM OPERATIONS 486,853,641 48,581,196
FINANCIAL EXPENSES
Interest Expenses (52,934,147) -
NET INCOME (LOSS) 433,919,494 48,581,196
Annex 2

By Fund)

TOTAL

3,207,826
1,663,196,512
22,262,175
1,052,450
2,206,252
223,489,168
579,636,942
(148,889,429)
651,052,006
(141,531,069)
262,697
1,869,558
59,555,468
2,917,370,555

748,715,439

223,253,984
TOTAL

544,407
70,534,369
294,332,760

9,288,933
TOTAL

79,430,254
14,397,338
587,972
103,704,497

22,150,763
61,114
1,293,565
35,643,542
679,075
59,828,059

6,000,000
7,738,434
51,519,148
65,257,583
4,189,208,892

105,423,936
16,057,276
38,595,543
36,918,822
TOTAL

20,360,957
4,106,277
3,635,793
4,750,000
2,673,925
TOTAL

1,672,000
81,841,517
10,836,065
27,875,788
4,752,375
17,597,630

22,168,692
1,875,142
2,147,925
1,023,974

3,497,777
30,916,500
34,211,710
472,939,621

62,073

5,456,576

22,916,158
1,286,231
114,472,113
49,659,745
TOTAL

48,241,770
350,000
282,656,112

6,881,679
TOTAL

123,990,587

10,644,407
3,814,267
96,756
4,976,634
204,805
600,000
227,952

977,088
29,052,835
24,990,880
996,619

2,363,051

22,942

20,048,866

30,984,049

207,450
TOTAL

471,938
2,411,715
TOTAL

14,784,096

27,920,561
20,339,281
1,230,843
41,894
22,947,425

31,528,119
3,577,380
15,556,489

22,977,468
11,209,547
1,349,368
1,703,511
137,127
6,570
8,916,807
-
23,805,152

331,006

2,183,406,494
3,180,834,433
TOTAL

3,653,774,055
535,434,837

(52,934,147)
482,500,690
City of Taguig
Consolidated Statement of Cash Flows (By Fund)
For the Year Ended December 31, 2013
(Amounts in Philippine Peso)

SPECIAL
GENERAL FUND EDUCATION TRUST FUND
FUND

Cash Flows from Operating Activities


Cash Inflows:
Share from Internal Revenue Allotment 748,715,439 - -
Collection from Taxpayers 2,826,790,200 525,660,556 -
Interest Income 4,804,336 2,934,099 -
Other Receipts 816,245,922 59,846,973 227,314,028
Total Cash Inflows 4,396,555,897 588,441,627 227,314,028
Cash Outflows:
Payment to -
Suppliers/Creditors (563,538,634) (245,288,140) -
Employees (366,878,421) (106,061,201) -
Interest Expenses (52,934,147) - -
Other Expenses (2,520,675,558) (337,354,659) (36,064,784)
Total Cash Outflows (3,504,026,760) (688,704,000) (36,064,784)
Cash Provided by (Used In) 892,529,136 (100,262,372) 191,249,244

Cash Flows From Investing Activities


Cash Inflows:
SPECIAL
GENERAL FUND EDUCATION TRUST FUND
FUND

Sale of Property, Plant and Equipment - - -


Total Cash Inflows - - -
Cash Outflows:
Purchase Property, Plant and Equipment
and Public Infrastructures (791,327,593) (156,519,439) (24,974,860)
Total Cash Outflows (791,327,593) (156,519,439) (24,974,860)
Cash Provided by (Used In) (791,327,593) (156,519,439) (24,974,860)

Cash Flows from Financing Activities


Cash Inflows:
Acquisition of Loan - - -
Total Cash Inflow - - -
Cash Outflows:
Payment of Loan Amortization (151,418,462) - -
Total Cash Outflow (151,418,462) - -
Cash Provided by (Used In) (151,418,462) - -
Net Cash Provided by (Used In) (50,216,919) (256,781,811) 166,274,384

Cash at the Beginning of the Period 1,010,928,814 908,416,639 468,314,619

Cash at the End of the Period 960,711,895 651,634,828 634,589,003


Annex 3

und)

TOTAL

748,715,439
3,352,450,756
7,738,434
1,103,406,923
5,212,311,552

(808,826,774)
(472,939,621)
(52,934,147)
(2,894,095,001)
(4,228,795,543)
983,516,009
TOTAL

-
-

(972,821,892)
(972,821,892)
(972,821,892)

-
-

(151,418,462)
(151,418,462)
(151,418,462)
(140,724,346)

2,387,660,071

2,246,935,726
CITY OF TAGUIG
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, O
GENERAL FUND
As of December 31, 2013

CODE FUNCTION/PROGRAM/PROJECT APPROPRIATIONS

I CURRENT YEAR APPROPRIATIONS

1000 GENERAL PUBLIC SERVICES


Personal Services 356,817,696
M.O.O.E. 2,759,481,041
Capital Outlay 255,000,000
3,371,298,737

7,000 SOCIAL SERVICES


Personal Services 222,756,772
M.O.O.E. 911,318,232
Capital Outlay -
1,134,075,004

8,000 ECONOMIC SERVICES


Personal Services 36,684,350
M.O.O.E. 326,218,696
Capital Outlay 335,000,000
697,903,046

TOTAL CURRENT YEAR APPROPRIATIONS 5,203,276,787


CODE FUNCTION/PROGRAM/PROJECT APPROPRIATIONS

II CONTINUING APPROPRIATIONS

1,000 GENERAL PUBLIC SERVICES


Personal Services -
M.O.O.E. -
Capital Outlay 212,151,606
212,151,606

7,000 SOCIAL SERVICES


Personal Services -
M.O.O.E. -
Capital Outlay 26,750
26,750

8,000 ECONOMIC SERVICE


Personal Services -
M.O.O.E. -
Capital Outlay 735,625,497
735,625,497

TOTAL CONTINUING APPROPRIATIONS 947,803,853

GRAND TOTAL 6,151,080,640


Annex 4
CITY OF TAGUIG
PRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND
As of December 31, 2013

BALANCES OF
ALLOTMENTS OBLIGATIONS APPROPRIATIONS ALLOTMENTS

356,817,696 206,004,701 - 150,812,995


2,759,381,041 1,903,900,348 100,000 855,480,693
255,000,000 89,701,562 - 165,298,438
3,371,198,737 2,199,606,610 100,000 1,171,592,127

222,756,772 133,046,117 - 89,710,655


911,318,232 666,433,575 - 244,884,657
- - - -
1,134,075,004 799,479,692 - 334,595,312

36,684,350 24,115,111 - 12,569,239


326,218,696 286,093,284 - 40,125,412
335,000,000 - - 335,000,000
697,903,046 310,208,395 - 387,694,651

5,203,176,787 3,309,294,697 100,000 1,893,882,090


BALANCES OF
ALLOTMENTS OBLIGATIONS APPROPRIATIONS ALLOTMENTS

- - - -
- - - -
212,151,606 31,659,896 - 180,491,710
212,151,606 31,659,896 - 180,491,710

- - - -
- - - -
26,750 - - 26,750
26,750 - - 26,750

- - - -
- - - -
735,625,497 241,298,433 - 494,327,065
735,625,497 241,298,433 - 494,327,065

947,803,853 272,958,329 - 674,845,524

6,150,980,640 3,582,253,026 100,000 2,568,727,614


CITY OF TAGUIG
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AN
SPECIAL EDUCATION FUND
As of December 31, 2013

FUNCTION/PROGRAM/PROJECT APPROPRIATIONS ALLOTMENTS OBLIGATIONS

Personal Services 209,086,897 209,086,897 115,485,025


M.O.O.E. 461,219,600 461,219,600 355,018,888
Capital Outlay 166,645,883 166,645,883 78,429,099

GRAND TOTAL 836,952,380 836,952,380 548,933,012


Annex 5

CITY OF TAGUIG
NS, ALLOTMENTS, OBLIGATIONS AND BALANCES
AL EDUCATION FUND
of December 31, 2013

BALANCES OF
APPROPRIATIONS ALLOTMENTS

- 93,601,872
- 106,200,712
- 88,216,784

- 288,019,368
City of Taguig
Schedule of Property, Plant and Equipment by Fund
As of December 31, 2013

General Fund
Proper TPDH MMinute
Land and Land Improvements
Land 213,109,294.47 - -
Land Improvements 591,065,708.23 450,960.79 12,703,272.73
Total 804,175,002.70 450,960.79 12,703,272.73

Buildings
Office Buildings 658,156,157.63 - -
School Buildings 408,459,116.42 - -
Hospitals and Health Centers 76,727,701.53 14,118,268.74 -
Markets and Slaughterhouses 930,967.13 - -
Other Structures 628,633,867.28 - -
Total 1,772,907,809.99 14,118,268.74 -

Office Equipment - Furniture and Fixtures


Office Equipment 274,779,464.13 2,192,275.10 -
Furniture and Fixtures 117,987,686.87 897,352.50 -
IT Equipment and Software 197,543,782.97 1,923,313.40 -
Library Books 98,858.46 - -
Total 590,409,792.43 5,012,941.00 -

Machineries and Equipment


Machineries 224,450.00 - -
Communication Equipment 284,287,836.00 338,818.00 -
Construction and Heavy
Equipment 191,703,426.00 14,961,262.40 -
Hospital Equipment 62,787,922.00 - -
Medical, Dental and Laboratory
Equipment 17,049,560.00 - -
Military and Police Equipment 2,436,740.00 - -
Sports Equipment 36,500.00 - -
Technical and Scientific Equipment 88,703.65 - -
Other Machineries and Equipment 101,343,521.94 761,600.00 -
Total 659,958,659.59 16,061,680.40 -

Transportation Equipment
Motor Vehicles 282,732,564.18 200,556.10 -
Watercrafts 199,700.00 - -
Total 282,932,264.18 200,556.10 -
General Fund
Proper TPDH MMinute

Other Property, Plant and Equipment


Other Property, Plant and
Equipment 32,871,027.96 - -
32,871,027.96 - -

GRAND TOTAL 4,143,254,556.85 35,844,407.03 12,703,272.73


General Fund Special Trust Fund
RPTA GF Total Educ. Fund Proper Total

- 213,109,294.47 - 10,420,053.39 10,420,053.39


- 604,219,941.75 2,576,722.32 - -
- 817,329,236.22 2,576,722.32 10,420,053.39 10,420,053.39

- 658,156,157.63 - 3,210,271.76 3,210,271.76


- 408,459,116.42 383,497,003.56 - -
- 90,845,970.27 - - -
- 930,967.13 - - -
- 628,633,867.28 2,862,324.84 - -
- 1,787,026,078.73 386,359,328.40 3,210,271.76 3,210,271.76

- 276,971,739.23 183,052,479.25 - -
967,010.00 119,852,049.37 411,750.00 - -
- 199,467,096.37 2,384,000.00 - -
- 98,858.46 715,523.79 - -
967,010.00 596,389,743.43 186,563,753.04 - -

- 224,450.00 - - -
- 284,626,654.00 - - -

- 206,664,688.40 - - -
- 62,787,922.00 - - -

- 17,049,560.00 - - -
- 2,436,740.00 - - -
- 36,500.00 - - -
- 88,703.65 3,730,041.33 - -
- 102,105,121.94 9,499,590.01 6,981,508.13 6,981,508.13
- 676,020,339.99 13,229,631.34 6,981,508.13 6,981,508.13

- 282,933,120.28 1,199,000.00 - -
- 199,700.00 - - -
- 283,132,820.28 1,199,000.00 - -
General Fund Special Trust Fund
RPTA GF Total Educ. Fund Proper Total

- 32,871,027.96 - - -
- 32,871,027.96 -

967,010.00 4,192,769,246.61 589,928,435.10 20,611,833.28 20,611,833.28


Annex 6

Grand Total

223,529,347.86
606,796,664.07
830,326,011.93

661,366,429.39
791,956,119.98
90,845,970.27
930,967.13
631,496,192.12
2,176,595,678.89

460,024,218.48
120,263,799.37
201,851,096.37
814,382.25
782,953,496.47

224,450.00
284,626,654.00

206,664,688.40
62,787,922.00

17,049,560.00
2,436,740.00
36,500.00
3,818,744.98
118,586,220.08
696,231,479.46

284,132,120.28
199,700.00
284,331,820.28
Grand Total

32,871,027.96
32,871,027.96

4,803,309,514.99
City of Taguig
Schedule of Unreleased 60% Shares from Global City per Ordinance No.74, Series of 2008
General Fund
As of September 30, 2013

1. Basic RPT
2013
Name of Barangay###Beginning Balance Jan Feb March April May June
1. Tanyag ### 1,370,496.92 309,806.81 101,286.15 118,598.87 37,157.97 75,646.78 106,059.82
2. Upper Bicutan ### 1,370,496.91 309,806.81 101,286.15 118,598.87 37,157.96 75,646.78 106,059.82
3. Lower Bicutan ### 1,370,496.91 309,806.81 101,286.15 118,598.87 37,157.96 75,646.78 106,059.82
4. Maharlika Village### 1,370,496.91 309,806.81 101,286.15 118,598.87 37,157.96 75,646.78 106,059.81
5. Central Signal Villag
### 1,370,496.90 309,806.81 101,286.15 118,598.88 37,157.96 75,646.79 106,059.81
6. Hagonoy ### 1,370,496.90 309,806.81 101,286.15 118,598.88 37,157.96 75,646.79 106,059.81
7. Wawa ### 1,370,496.90 309,806.81 101,286.15 118,598.88 37,157.96 75,646.79 106,059.81
8. Bambang ### 1,370,496.89 309,806.81 101,286.15 118,598.88 37,157.96 75,646.79 106,059.81
9 Sta. Ana ### 1,370,496.90 309,806.81 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
10. Calzada-Tipas ### 1,370,496.90 309,806.81 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
11. Palingon -Tipas ### 1,370,496.92 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
12. Ligid-Tipas ### 1,370,496.92 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
13. Ibayo-Tipas ### 1,370,496.92 309,806.81 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
14. Napindan ### 1,370,496.92 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
15. North Daang Hari### 1,370,496.92 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
16. South Signal Village
### 1,370,496.90 309,806.82 101,286.16 118,598.88 37,157.96 75,646.78 106,059.81
17. Katuparan ### 1,370,496.90 309,806.82 101,286.16 118,598.88 37,157.96 75,646.78 106,059.81
18. North Signal Village
### 1,370,496.90 309,806.82 101,286.16 118,598.88 37,157.96 75,646.78 106,059.81
19. San Miguel ### 1,370,496.86 309,806.82 101,286.16 118,598.88 37,157.96 75,646.78 106,059.81
20. South Daang Hari### 1,370,496.92 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
21. Central Bicutan ### 1,370,496.92 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
22. New Lower Bicutan ### 1,370,496.90 309,806.82 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
23. Bagumbayan ### 1,370,496.93 309,806.81 101,286.15 118,598.87 37,157.97 75,646.78 106,059.82
24. Tuktukan ### 1,370,496.90 309,806.81 101,286.15 118,598.88 37,157.96 75,646.78 106,059.81
32,891,925.77 7,435,363.55 2,430,867.64 2,846,373.07 891,791.06 1,815,522.76 2,545,435.48

2. Advance Collection

Name of Barangay Beginning Bal 2013 Ending Balance


1. Tanyag 1,084,360.94 791,307.98 1,875,668.92
2. Upper Bicutan 1,084,360.94 791,307.99 1,875,668.93
Name of Barangay Beginning Bal 2013 Ending Balance
3. Lower Bicutan 1,084,360.94 791,307.99 1,875,668.93
4. Maharlika Village 1,084,360.94 791,307.99 1,875,668.93
5. Central Signal Village 1,084,360.94 791,307.99 1,875,668.93
6. Hagonoy 1,084,360.94 791,307.99 1,875,668.93
7. Wawa 1,084,360.94 791,307.99 1,875,668.93
8. Bambang 1,084,360.94 791,307.99 1,875,668.93
9 Sta. Ana 1,084,360.94 791,307.98 1,875,668.92
10. Calzada-Tipas 1,084,360.93 791,307.98 1,875,668.91
11. Palingon -Tipas 1,084,360.93 791,307.98 1,875,668.91
12. Ligid-Tipas 1,084,360.93 791,307.98 1,875,668.91
13. Ibayo-Tipas 1,084,360.93 791,307.98 1,875,668.91
14. Napindan 1,084,360.93 791,307.98 1,875,668.91
15. North Daang Hari 1,084,360.93 791,307.98 1,875,668.91
16. South Signal Village 1,084,360.93 791,307.99 1,875,668.92
17. Katuparan 1,084,360.93 791,307.99 1,875,668.92
18. North Signal Village 1,084,360.93 791,307.99 1,875,668.92
19. San Miguel 1,084,360.93 791,308.01 1,875,668.94
20. South Daang Hari 1,084,360.93 791,307.98 1,875,668.91
21. Central Bicutan 1,084,360.93 791,307.98 1,875,668.91
22. New Lower Bicutan 1,084,360.93 791,307.98 1,875,668.91
23. Bagumbayan 1,084,360.94 791,307.98 1,875,668.92
24. Tuktukan 1,084,360.94 791,307.98 1,875,668.92
Total 26,024,662.43 18,991,391.65 45,016,054.08
Annex 7-a

July Aug Sept Total Ending Bal


76,256.94 15,149.28 50,588.56 890,551.18 2,261,048.10
76,256.94 15,149.28 50,588.56 890,551.17 2,261,048.08
76,256.94 15,149.28 50,588.56 890,551.17 2,261,048.08
76,256.94 15,149.28 50,588.56 890,551.16 2,261,048.07
76,256.94 15,149.27 50,588.55 890,551.16 2,261,048.06
76,256.94 15,149.27 50,588.55 890,551.16 2,261,048.06
76,256.94 15,149.28 50,588.55 890,551.17 2,261,048.07
76,256.94 15,149.28 50,588.55 890,551.17 2,261,048.06
76,256.94 15,149.28 50,588.55 890,551.16 2,261,048.06
76,256.94 15,149.28 50,588.55 890,551.16 2,261,048.06
76,256.94 15,149.28 50,588.55 890,551.17 2,261,048.09
76,256.94 15,149.28 50,588.55 890,551.17 2,261,048.09
76,256.94 15,149.28 50,588.55 890,551.16 2,261,048.08
76,256.93 15,149.28 50,588.55 890,551.16 2,261,048.08
76,256.93 15,149.28 50,588.55 890,551.16 2,261,048.08
76,256.93 15,149.28 50,588.55 890,551.17 2,261,048.07
76,256.93 15,149.28 50,588.55 890,551.17 2,261,048.07
76,256.93 15,149.28 50,588.55 890,551.17 2,261,048.07
76,256.93 15,149.28 50,588.55 890,551.17 2,261,048.03
76,256.93 15,149.28 50,588.55 890,551.16 2,261,048.08
76,256.93 15,149.28 50,588.55 890,551.16 2,261,048.08
76,256.93 15,149.28 50,588.55 890,551.16 2,261,048.06
76,256.94 15,149.28 50,588.56 890,551.18 2,261,048.11
76,256.94 15,149.28 50,588.55 890,551.16 2,261,048.06
1,830,166.47 363,582.70 1,214,125.25 21,373,227.98 54,265,153.75
City of Taguig
Schedule of Unreleased RPT
Trust Fund
As of December 31, 2013

Name of Barangay Share from Global City 10% Council Share 10% SK 5% Calamity Share
1. Tanyag 4,199,154.89 206.67 24.32 12.16
2. Upper Bicutan 4,199,154.89 263,117.60 30,955.01 15,477.62
3. Lower Bicutan 4,199,154.90 190.85 22.46 11.23
4. Maharlika Village 4,199,154.89 - - -
5. Western Bicutan - 1,034,932.50 70,944.05 109,409.40
6. Central Signal Village 4,199,154.87 2,411,681.81 283,727.27 141,863.64
7. Hagonoy 4,199,154.87 1,629,961.31 191,760.14 95,880.08
8. Wawa 4,199,154.87 2,206,376.61 259,573.72 129,786.87
9 Bambang 4,199,154.86 1,595,026.34 187,650.16 93,825.07
10. Ususan - 8,395,061.53 987,654.29 493,827.15
11. Sta. Ana 4,199,154.87 2,505.05 - -
12. Calzada-Tipas 4,199,154.88 42,500.00 5,000.00 2,500.00
13. Palingon -Tipas 4,199,154.92 1,410,274.72 165,914.68 82,957.33
14. Ligid-Tipas 4,199,154.89 - - -
15. Ibayo-Tipas 4,199,154.89 146.53 17.24 8.62
16. Napindan 4,199,154.88 - - -
17. North Daang Hari 4,199,154.89 - - -
18. Pinagsama 3,940,930.52 - 463,638.89 231,819.44
19. South Signal Village 4,199,154.89 1,968,416.95 231,578.48 115,789.23
20. Katuparan 4,199,154.88 - - -
21. North Signal Village 4,199,154.88 - - -
22. San Miguel 4,199,154.88 - - -
23. South Daang Hari 4,199,154.89 - - -
24. Central Bicutan 4,199,154.91 - - -
25. New Lower Bicutan 4,199,154.92 - - -
26. Bagumbayan 4,199,154.89 3,009.88 354.10 177.05
27. Tuktukan 4,199,154.87 - - -
104,720,647.79 20,963,408.35 2,878,814.81 1,513,344.89
Annex 7-b

Total
4,199,398.04
4,508,705.12
4,199,379.44
4,199,154.89
1,215,285.95
7,036,427.59
6,116,756.40
6,794,892.07
6,075,656.43
9,876,542.97
4,201,659.92
4,249,154.88
5,858,301.65
4,199,154.89
4,199,327.28
4,199,154.88
4,199,154.89
4,636,388.85
6,514,939.55
4,199,154.88
4,199,154.88
4,199,154.88
4,199,154.89
4,199,154.91
4,199,154.92
4,202,695.92
4,199,154.87
130,076,215.84
Annex 8

Taguig City
Schedule of Terminal Leave (Code 742) Charged to OMOE
For CY 2013

Name of Former Employee Designation / Office Amount

Estelita Dizon HRMO ₱ 61,102.71


Racquel A. Guevarra Mayor's Office 100,569.43
Allan A. Aquino Traffic Aide I-TMO 47,384.82
Gloria R. Bondoc Traffic Aide I-TMO 56,945.54
Dukce Amor C. Villanueva Administrative Asst. II -HRMO 58,041.22
Narlou C. Abad Administrative Aide III -Civil 19,057.30
Registry
Marilyn S. Magbalana HRMO 195,883.00
Jasper T. Herrera Watchman - Mayor's Office 35,371.88
Abigael A. Bedaña Administrative Aide III - Legal
Office 22,179.31
Elvira T. Gozum Administrative Aide III - Civil 13,423.63
Registry
Victor R. Beltran Sr. DV - unsubmitted 77,777.96
Eitropio Macatiguib DV - unsubmitted 17,350.67
Cerilo A. Logronio DV - unsubmitted 14,734.86
Atty. Marianito D. Miranda Treasury Office 96,979.63
Cherrie Lou A. Guillermo Administrative Aide III -Mayor's 8,465.96
Office
Mildred P. Eostoesta Administrative Aide III - BPLO 17,350.67
Irenea C. Docog Accounting Office 19,282.12
Frederick A. Jaen Tourism Office 17,350.67
Oscar SA. Velarde Administrative Aide III - Tourism 17,350.67
Victor A. Balano General Services Office 17,350.67
Anibe S. Cruz Treasury Office 11,556.29
Dionisio R. Ombrero DV - unsubmitted 17,350.67
Alexie S. Ramos Mayor's Office 20,247.85
Dennis F. Magbalana Planning 18,509.54
Jimmy R. Santos POSO 15,989.14
Noel R. Dizon SP 167,966.31
Alexander Labampa Local Legislative Staff Officer I - 48,630.29
SP
Leo M. Aguilar DV - unsubmitted ₱ 127,934.36
Virgilio O. De Mesa Local Legislative Staff Officer I - 48,630.29
SP
Roberto G. Lavalle Traffic Aide I-TMO 35,892.65
Telesporo C. Aznor Utility Worker I-POSO 48,360.37
Name of Former Employee Designation / Office Amount
Juanito Eliseo S. Delos Santos Painter-GSO 48,447.13
Felipe A. Uldo Traffic Aide I - TMO 41,493.88
Gerry M. Baptista Const./Main. - GSO 49,273.16
Juanito S. Macasarte Mechanic - GSO 43,702.91
Catherine C. Niverca Administrative Aide III - 30,098.28
Accounting Office
Pedrito M. Manuel Traffic Aide I - TMO 48,221.53
Pocholo D. Montemayor Administrative Aide VI - 20,548.24
Mayor's Office
Rosanna P. Cruz Mayor's Office 71,560.49
Ramonita T. Jordan Head-DSWD 53,337.02
Alfonso Labampa POSO 55,400.37
Elenita C. Gregorio General Services Office 55,496.94
Diosdado C. Nufuente Traffic Management Office 56,945.54
Pablo Q. Anacion General Services Office 71,414.89
Leopoldo G. Estrada Administrative Aide IV - SP 50,148.89
Reynaldo R. Ignacio General Services Office 61,406.35
Federico M. Suarez DV - unsubmitted 66,220.68
GRAND TOTAL ₱ 2,298,736.78
Annex 9

City of Taguig
ANNUAL INVESTMENT PROGRAM Presented in Lump Sum
CY 2013

Implementing Funding
PROGRAM Total
Office Source
Provide Technical Services City Engineer's ₱ 486,000,000.00
Including Investigation and Office
Survey Engineering Designs,
Feasibility Studies and Project
Management Assistance

Calamity Fund 267,782,670.00


Clean and Green Program 20,000.00
Special Activities 3,000,000.00
Integrated Security Services 159,000,000.00
Integrated Environmental General 406,200,000.00
Integrated I.T. Services Fund 64,200,000.00
Business Development 130,112,912.00
Information Technology Office of the
Advance Program City Mayor

Community Welfare Program 94,500,000.00


20% Development Fund 152,378,397.00
Project Management and 100,168,696.00
Infrastructure Development
Program
Special Projects 500,000,000.00
Total ₱ 2,363,362,675.00
Annex 9-a

City of Taguig
Lump Sum Appropriations - Other Maintenance and Operating Expenses (Code
969)

CY 2013 Executive Budget

Object of Expenditures Implementing Office Amount


Aid to Bantay Bayan ₱ 195,422,952.00
TACID/Mobile Patrol Office of the City Mayor 48,000,000.00
Urban Planning Dev. Program 5,000,000.00
Barangay Related Activities Barangay Affairs Office 5,000,000.00
Computerization Program 10,000,000.00
Lighting Program General Services Office 7,500,000.00
Pamaskong Handog 50,000,000.00
Anti-Squatting/Demolition Public Order and Safety 5,000,000.00
Office
Anti-Poverty Alleviation Program 5,000,000.00
Cooperative Development Program 20,000,000.00
Daycare Services Program Social Welfare and 10,000,000.00
Grant Development 5,000,000.00
Philhealth Premium 12,000,000.00
Skills and Value Training Program 5,000,000.00
Grants Office of Senior Citizens 35,000,000.00
Affairs
Others 226,757,508.00
Aid to Bantay Bayan 3,000,000.00
Aid to PNP/BJMP/BFP 12,000,000.00
Financial Assistance
Aid to Puericulture Centers 500,000.00
Scholarship Program 300,000,000.00
Sports Development Program 30,000,000.00
Anti-Drug Abuse Program 5,000,000.00
Nutrition Program 25,000,000.00
City Health Office
Laundry Services 500,000.00
Sanitation 1,500,000.00
Lake/River Management Agriculture 2,500,000.00
Tourism and Trade Tourism and Trade Office 25,000,000.00
Total ₱ 1,049,680,460.00
Annex 10
City of Taguig
Schedule of Cash Advances, Liquidations and Excess Cash for Specific Activities
For the year 2013

Maximum
Voucher No./ Amount of Cash Amount of Date of Amount of
Date Name Particulars Excess Cash Accounta-
Check No. Advance Liquidation Liquidation Bond
bility
Account 148
A. Scholarship Program
Aug. 13 Allowance Taguig Learners 09-3441/24291 9,720,000.00 9,515,000.00 Sept. 30, 2013 205,000.00 500,000.00 100 million
Certificate Program

Oct. 11 Allowance Lani Scholarship 09-3712/24525 23,767,500.00 23,725,000.00 Oct. 31, 2013 42,500.00
Atty. Jose Luis G. Montales

Oct. 22 Scholarship Program 10-4221/27498 26,837,500.00 26,417,500.00 Dec. 31, 2013 420,000.00
Dec. 10 Scholarship Program 12-4774/28005 13,937,500.00 13,767,500.00 Jan. 31, 2014 170,000.00

Jan. 14 Ronald A. Galicia Allowance - Scholarship 01-193/21578 5,170,000.00 5,132,500.00 Feb. 28, 2013 37,500.00 500,000.00 1 million

Jan. 14 Scholarship Allowance 01-192/21577 7,280,000.00 7,235,000.00 Feb. 28, 2013 45,000.00 1.5 million 5 million
June 26 Scholarship Program 06-2895/23789 4,640,000.00 4,635,000.00 July 31, 2013 5,000.00
July 25 Generoso G. Ignacio Scholarship Program 07-3286/24145 6,077,500.00 5,947,500.00 Aug. 31, 2013 130,000.00
Mar. 15 Financial grant 03-1190/22480 4,120,000.00 4,120,000.00 April 30, 2013 -
May 28 Scholarship 05-2231/23447 6,385,000.00 6,190,000.00 June 30, 2013 195,000.00

Feb. 19 Arturo W. Alit Scholarship Program 02-756/22073 32,537,500.00 32,277,500.00 Mar. 30, 2013 260,000.00 5 million 100 million

July 25 Atty. Fanella Joy B. Panga Scholarship Program 07-3285/24144 5,035,000.00 4,965,000.00 Aug. 31, 2013 70,000.00 100,000.00 250,000.00

03-1279/22566 30,000.00
500,000.00
Mar. 20 Isaias Z. Ramos Scholarship Program 1,752,500.00 1,722,500.00 Mar. 30, 2013 1 million
Isaias Z. Ramos
Jan. 31 Taguig Learners Certificate 01-379/21738 8,845,000.00 8,550,000.00 Mar. 30, 2013 295,000.00
156,105,000.00 154,200,000.00 1,905,000.00

Maximum
Voucher No./ Amount of Cash Amount of Date of Amount of
Date Name Particulars Excess Cash Accounta-
Check No. Advance Liquidation Liquidation Bond
bility
B. Cash Gift for Senior Citizens
Dec. 20, Cash Gift 4840/21328 3,803,500.00 2,364,000.00 Jan. 25, 2013 1,439,500.00 500,000.00 1 million
2012
June 21 Cash Gift - OSCA 06-2578/23779 3,831,500.00 2,781,500.00 July 31, 2013 1,050,000.00
Evelyn T. Arago
Sept. 30 Cash Gift - OSCA 09-3522/24359 184,500.00 184,000.00 Sept. 30, 2013 500.00
Oct. 17 Cash Gift 10-4076/27355 5,109,000.00 - - -
Dec. 19 Cash Gift 12-4937/28144 4,727,000.00 3,081,500.00 - 1,645,500.00

Mar. 27 Arturo W. Alit Cash Gift - OSCA 03-1397/22674 4,666,000.00 2,463,500.00 May 30, 2013 2,202,500.00 5 million 100 million
22,321,500.00 10,874,500.00 6,338,000.00 *

GRAND TOTAL 178,426,500.00 165,074,500.00 8,243,000.00

* Excess of ₱6,338,000.00 over Cash Advance of ₱22,321,500.00 was 28.40 percent.

C. Other Special Activities


Aug. 15 Honorarium and Prizes 08-3481/24320 752,700.00 679,350.00 Aug. 31, 2013 73,350.00 500,000.00 1 million
Citywide Basketball
Tournament
Jan. 16 City Wide Basketball 01-227/21608 435,000.00 381,500.00 Feb. 28, 2013 53,500.00
Tournament
Elmer A. Pagsisihan
Feb. 19 Table Official with the City 02-754/22072 2,986,200.00 2,879,550.00 Aug. 31, 2013 106,650.00
Basketball Tournament
Dec. 06 City of Taguig Partners in 12-4752/27986 577,500.00 564,500.00 Dec. 31, 2013 13,000.00
Progress
4,751,400.00 4,504,900.00 246,500.00
Maximum
Voucher No./ Monthly Cash Monthly Amount of
Date Name Particulars Excess Cash Accounta-
Check No. Advances Liquidations Bond
bility
Account 106
Dec. 2013 18,102,215.16 11,241,247.69 269,114.82 225,000.00 500,000.00
Nov. 2013 8,405,394.74 8,853,145.66 216,779.08
Oct. 2013 13,316,257.45 15,642,252.15 555,609.27
Sept. 2013 17,991,435.53 11,200,464.75 170,483.40
Aug. 2013 2,727,766.20 1,764,298.85 29,296.63
July 2013 1,454,002.53 14,857,350.19 157,023.33
Clarissa V. Quinto JO - Payrolls and Allowances various
June 2013 16,803,165.76 1,616,520.67 1,845,554.65
May 2013 2,593,236.78 7,171,541.22 275,637.89
April 2013 6,730,523.77 7,322,047.64 206,832.95
Mar. 2013 11,535,913.06 7,550,875.06 230,642.44
Feb. 2013 929,562.17 2,017,673.55 165,391.37
Jan. 2013 4,820,804.94 11,513,347.54 83,982.48
105,410,278.09 100,750,764.97 4,206,348.31
Remarks

Insufficient Bond

Insufficient Bond

Insufficient Bond

Insufficient Bond
Remarks

Insufficient Bond

Insufficient Bond
Remarks

Insufficient Bond
City of Taguig
LANI SCHOLARSHIP PROGRAM PAID THRU CASH ADVANCE
FOR CALENDAR YEAR 2013-2014
(With Benefit of More than ₱15,000.00)

NAME SCHOOL
Disbursement Voucher No.: 101-13-12-4774
Check No.: 28002 ₱13,937,500.00 Dated: 12/7/2013

PREMIER 1ST BATCH 2nd SEM


1. Aldefolio, John Philip G UP Diliman ₱
2. Belaro, Rosemhel Anne M UPLB
3. Bonifacio, Hydee L UP Diliman
4. Bringino, Antonette Lynn O UST
5. Buaquiña, Cherrry Mae S APC
6. Casipit, Maria Isabel M APC
7. Catuncan, Franz, Iliah C APC
8. Colao, Anna Victoria P APC
9. Cuevas, Gianne Carlette P UP Diliman
10. David, Leah Marie B APC
11. Deapera, Leanleigh Heart B APC
12. Elpedes, Kevin Throy C UP Diliman
13. Forcadilla, Jhaymar T UP Diliman
14. Gutierrez, Chesska B APC
15. Intengan, Maylene P UP Diliman
16. Jimenez, Ma. Charise A UST
17. Lorizo, Jovelyn C APC
18. Malban, Francis Justine M UP Diliman
19. Manzano, Rian Kiel D UP Diliman
20. Melegrito, Claudee Mae P UP Manila
21. Meriveles, Iana Tria V UP Manila
22. Naig, Ann Bernadette R UP Diliman
23. Narag, Mary Claire M UPLB
24. Olalo, Christine Mae V APC
25. Pagaran, Emmanuel Philip II C PNU
26. Papna, Arianne Bianca F APC
27. Plares, Rolando Jr. D UP Manila
28. Poyugao, Josiah M UST
29. Prion, Zandro B APC
NAME SCHOOL
30. Pulmones, Benedict R APC
31. Quidilig, Jose Rafael B UPLB
32. Relente, Eunice Joy C UPLB
33. Resuello, Nikkie Marie M APC
34. Reyes, Jantzen P CEU Manila
35. Saballo, Kaileen May D UPLB
36. Salmasan, Irvin Jerome V UST
37. Salmasan, Irvin Japeth V UP Diliman
38. Topinio, Jaeron Den D UST
39. Turiano, Angelica U UP Baguio
40. Umali, Margaret Antoniella N UP Diliman
41. Urquiza, Trixia Marie A APC
42. Valencia, Isis Kyle B UP Diliman
43. Villanueva, Danica Joyce B APC
44. Villar, Ian Joshua A UPLB
45. Walican, John Johnny S APC
Total ₱

PRIORITY COURSE 1st BATCH 2nd Sem


1. Agcaoili, Jossa B RTU-Boni ₱
2. Aquino, Allan Paul B RTU-Boni
3. Bagon, John Robert A RTU-Boni
4. Bahan, Denn Michael C RTU-Boni
5. Borromeo, Christian B RTU-Boni
6. Caampued, Thrizha Anne D Adamson U
7. Canino, Reden M RTU-Boni
8. Carlos, Faye Micaela P DLSU Manila
9. Condesa, Dian Carl D UMAK
10. Daclan, Juniour L RTU-Boni
11. Dela Vega, Rhad T RTU-Boni
12. Lagangan, Patrick Austin A UST
13. Laynes, Kelvin P RTU-Boni
14. Lim, Martin Brian C TUP Manila
15. Lorizo, Joven C Adamson U
16. Mamauag, Christine C Adamson U
17. Maranan, Matthew Romel O TUP Manila
18. Marasigan, Renan Miguel C UST
19. Melendres, Ellen Grace M UST
20. Pabellan, Jonas Exequiel D RTU-Boni
21. Pagado, Apple Mae R RTU-Boni
NAME SCHOOL
22. Pangalangan, Aira Krizelle A Adamson U
23. Poblete, Liezel Ann B TUP Manila
24. Renon, Ted Lorenz U TUP Manila
25. Reyes, Camille Kate S Adamson U
26. Roque, Marielle Anne P DLSU Manila
27. Servañez, Gian Paolo T UST
28. Siocon, Marigold M Arellano U
29. Suriaga, Maria Denise S RTU-Boni
30. Yanson, Stephen M RTU-Boni
Total ₱

LEAD (20k Recipient)


1. Andanar, Raymundo L TCU ₱
2. Abando, Judith C UMAK
3. Albano, Jaime Jr. V TCU
4. Apolonio, Maribel E EARIST
5. Ares, Mary Ann T DLSU
6. Balagot, Hazel U NTC
7. Balao, Orlando C NTC
8. Bayani, Virginia V NTC
9. Benitez, Annie Rose R KERMES
10. Bruno, Donald S PLP
11. Cana, Ma. Nora G TCU
12. Colisao, Aster Louise S PLP
13. Corullo, Cecil C UMAK
14. Datugan, Liezle V NTC
15. Dela Concepcion, Susan R PUP Taguig
16. Diaz, Domingo F NTC
17. Dimco, Igna Ana V UMAK
18. Dotong, Erlita P EARIST
19. Espinosa, Editha L EARIST
20. Evisa, Kathleen F La Concordia Coll
21. Felismonte, Joseph S NTC
22. Fernando, Mar Jane S UMAK
23. Forte, Jane E DLSU
24. Galang, Cynthia P PNU
25. Gatanela, Melanie D TCU
26. Guzman, Maribel A EARIST
27. Junio, Nora P UMAK
28. Kail, Djoanna P PNU
NAME SCHOOL
29. Laureta, Rowena C NTC
30. Layol, Mary Ann R UMAK
31. Mabao, Ofelia D TCU
32. Manongsong, Myra A NTC
33. Moninio, Jesus D TCU
34. Napoles, Aileen E TCU
35. Navales, Edelita T Dr. Carlos Lanting
36. Novencido, Margie D TCU
37. Oandasan, Luzviminda D PNU
38. Palattao, Edgardo B Adamson U
39. Pascual, Marilen L TCU
40. Pascual, Genaro J TCU
41. Peralta, Erwin D NTC
42. Publico, Lorna P TCU
43. Rayos Del Sol, Millete R New Era U
44. Rodriguez, Gilbert C TCU
45. Romasanta, Imelda M EARIST
46. Selboza, Eison F PLP
47. Serote, Emmeline P TCU
48. Silvestro, Raymond G TCU
49. Sulit, Beverly S NTC
50. Tandelcarmen, Carminda R UMAK
51. Tirambulo, Eugenia D TCU
52. Trinidad, Jackelyn T TCU
53. Trinidad, Faustino S TCU
54. Venturina, Gretzy D NTC
55. Vila, Analyn A PCHSI
56. Villanueva, Alma G TCU
57. Zamora, Charilyn E TCU
Total ₱

LEAD (30k Recipient)


1. Abaquita, Esperanza C EARIST ₱
2. Abarrientos, Annabelle C PUP Taguig
3. Adriano, Sonny J CUP
4. Albuera, Maria Nimfa M TCU
5. Almerol, Alma U NTC
6. Alonzo, Sheila S Our Lady of Fatima
7. Altamia, Kitchie F TCU
8. Alvarez, Wenilyn F TCU
NAME SCHOOL
9. Ancheta, Rona G NTC
10. Arnante, Maria Rebecca M PNU
11. Badilla, Marites T Pasig Catholic Coll
12. Bagnate, Melende I PCCS
13. Balatar, Josefina R TCU
14. Balubal, Noel T PUP Manila
15. Barcebal, Julie B UMAK
16. Bardon, Josefina N CUP
17. Baylon, Gemma Laarni Juana C TCU
18. Belo, Janette A Greenville Coll
19. Benitez, Lorna C TCU
20. Bernabe, Rosanna SJ Arellano U
21. Bijasa, Amarlex P EARIST
22. Bilaro, Arlie I PCU
23. Buenafe, Evangeline S PNU
24. Buenafe, Maria Teresa Angela C NTC
25. Buenaobra, Michaela B TCU
26. Buencosejo, Jocelyn B Greenville Coll
27. Candido, Alex L TCU
28. Canzana, Amelia A NTC
29. Caparas, Elsie F Our Lady of Fatima
30. Capoy, Nheoralden B TCU
31. Caranguian, Maurito B TCU
32. Casim, Lanilyn C Arellano U
33. Cuison, Rosemarie E EARIST
34. Dalondonan, Jonie B TCU
35. Dampog, Teresita S Our Lady of Fatima
36. Dayao, Lauro S RTU
37. De Villa, Glenn Mark S PCCR
38. Del Mundo, Ricky E NU
39. Dela Peña, Jose A PCCR
40. Dequilla, Rosaly M NTC
41. Descalsote, Nenita Q TCU
42. Dignadice, Jennifer B PUP Taguig
43. Dimaguila, Jane Camille M La Concordia Coll
44. Dimalaluan, Ma. Mailene T RTU
45. Domingo, Erwin C TCU
46. Domingo, Pal Maleter M RTU
47. Ellezo, Anabelle P PLP Pasay
48. Engson, Arlene P PCHSI
NAME SCHOOL
49. Esmani, Edylline T PUP Taguig
50. Esmeres, Melanie R Our Lady of Fatima
51. Espielago, Faith Joy N NTC
52. Espiritu, Filipina V PUP Taguig
53. Estabillo, Chona N NTC
54. Evangelista, Lyra S CUP
55. Evora, Esperanza S UMAK
56. Farillon, Nenette G UMAK
57. Gahar, Linnet D PCCR
58. Garcia, Marietta S NTC
59. Garcia, Rodrigo C UMAK
60. Garcia, Veronica S UMAK
61. Gayo, Silvina L NTC
62. Gestiada, Arnel S TUP Manila
63. Golong, Rhodora D CUP
64. Goma, Leonida B PUP
65. Gonzales, Urduja Grace A PCC
66. Guevara, Joana Feliza P NTC
67. Hipolito, Ronauld Paul S TCU
68. Ignacio, Shirley S PUP Taguig
69. Jaime, Renato J PCU
70. Junio, Filamae T NTC
71. Labsan, Mylene F NTC
72. Lagansay, Morced A TCU
73. Larsen, Rosalynn O NTC
74. Lauzon, Maria Crestita C UMAK
75. Lee, Hazel M Our Lady of Fatima
76. Llabres, Dante M NTC
77. Llanita, Eva B CUP
78. Lomeda, Ginaly P CUP
79. Lomibao, Editha T PUP Taguig
80. Longasa, Jayar E PUP
81. Lonquino, Maribel C Our Lady of Fatima
82. Macalos, Ma. Janet A Our Lady of Fatima
83. Mamauag, Phil Albert R TCU
84. Managay, Jennifer M UMAK
85. Mandane, Julie D PCC
86. Marasigan, May D PNU
87. Marzol, Evelyn J. Greenville Coll
88. Matillano, Jacqueline S PUP Taguig
NAME SCHOOL
89. Mendiola, Christel E TCU
90. Miguel, Elizabeth E TCU
91. Molina, Carlo T FEU
92. Morales, Mila C Greenville Coll
93. Moster, Kristen Joy P NTC
94. Nipa, Nelia A PNU
95. nuevo, Jake G TCU
96. Obiena, Lilibeth B PCC
97. Omosura, Ruben A TCU
98. Ostria, Carlito R RTU
99. Padillo, Jeffrey D EARIST
100. Paguntalan, Marites M NTC
101. Palattao, Melba B UMAK
102. Pasague, Edena A NTC
103. Peralta, Verna M PCC
104. Perez, Janine A EARIST
105. Pumano, Criselfida D NTC
106. Pura, Myra D CUP
107. Ragas, Elenita D CUP
108. Rago, Marites D EARIST
109. Rasco, Jovito L TCU
110. Rebanal, Anabelle P CUP
111. Revilla, Sherwin V TCU
112. Ricardo, Imelda T PCC
113. Richa. Melanie B TCU
114. Sabes, Maria C CUP
115. Sala, Myra L Our Lady of Fatima
116. Salvador, Marissa D Marikina Poly Coll
117. San Buenaventura, Sarah S TCU
118. San Pedro, Czery Rose R Greenville Coll
119. Sanchez, Jayne S NU
120. Santos, Irene C Marikina Poly Coll
121. Sarino, Liezl M PCC
122. Serrano, Gregory L TCU
123. Servidad, Karla Joy R TCU
124. Solano, Ma. Rosario C TCU
125. Soriano, Vilma A Greenville Coll
126. Sullano, Jane R PCC
127. Sune, Helmar A TCU
128. Supnet, Rommel A TCU
NAME SCHOOL
129. Suralvo Mark Benson D TCU
130. Tan, Edmar G TCU
131. Timoteo, Emilio Jr. N UMAK
132. Tolang, Jenifer E UMAK
133. Tomacas, Lina V PCHSI
134. Tubieron, Marites L CUP
135. Tumangan, Edlina D NTC
136. Valdez, Florence A PLP Pasay
137. Yabes, Michael M PNU
Total ₱

FULL SCHOLARSHIP WITH MERIT REPAYROLL


1. Dela Cruz, Milcah Fegilyne R CEU Manila ₱
Total ₱

PREMIER (Mixed School)


1. Bautista, Johnrey J DLSU-DSB ₱
2. Lucas, Elwin R PNU
3. Quintero, Patricia Bea A UP Manila
4. Villas, Desiree F UP Baguio
5. Agustin, Alex B APC
6. David, Matthew P UP Diliman
7. Hernandez, Sheane Andrea V UPLB
8. Layug, Excel Lyn D PNU
9. Narvas, Jan Paolo L UP Diliman
10. Pardinas, Desa Anne P UP Diliman
11. Prado, Mae Franz T UP Diliman
12. Reyes, Jonah Aileen O UP Diliman
13. Ventura, Nazareno D UPLB
Total ₱

LEAD 15K RECEPIENT


1. Ortega, Ofelia L TCU ₱
2. Paculanan, Maria Isabel M RTU
3. Vergara, Fe H PCC
Total ₱

FULL SCHOLARSHIP REPAYROLL


1. Carpio, Red Harrold S PUP Sta Mesa ₱
Total ₱
NAME SCHOOL

PRIORITY COURSE
1. Tapic, Nico P PUP Taguig ₱
2. Gallardo, Sanz O RTU
3. Maceren, John July A RTU
4. Aranda, Jonalyn Mae E Adamson U
5. Ortiz, Mary Ann C Mapua
6. Vicente, Paul Christian F Kyung Hee U
Total ₱

FULL SCHOLARSIP
1. Balbuena, Alen D UP Diliman ₱
2. Musa, Jehan D PUP Taguig
3. Dacio, Victor Francis Jay P Informatics
4. Gumangan, Ma. Elleine C STI
5. Andres, Kiah Lorraine C LPU Manila
6. De Luna, Sarah Jane B RTU
7. Francisco, Franklyn S PUP Taguig
8. Magboo, Marvin Christopher A RTU
9. Rodriguez, Shermaine N PL Pasig
10. Usop, Jamella C TUP Taguig
11. Zenarosa, Manilyn P JRU
12. Edica, Angelique L TUP Taguig
13. Enriquez, Joanna Grace L TUP Taguig
14. Marcos, Kenneth N MAPUA
15. Mukarram, Fatima Sofia I PUP Taguig
16. Osila, Warren O TUP Taguig
17. Ranain, Nasuha Hyrene M TUP
18. Yanto, Justine S PUP Taguig
19. Villamon, Hanna Mae E TUP Taguig
Total ₱

FULL SCHOLARSHIP 1st BATCH 2nd Sem


1. Agrabio, Rosemarie D PL Pasig ₱
2. Alvarez, Jerry Jr. R ACLC Taguig
3. Andrade, Diana Rose A PCC
4. Antonio, Angela Teresa G UST
5. Apas, Catherine A UMAK
6. Apor, John Jarom R TUP Manila
7. Arcilla, Amme Jule G STI
NAME SCHOOL
8. Bacsid, Caren Joy M UP Diliman
9. Bado, Jaine L PUP Taguig
10. Bahandi, Crisel Joy B TUP Taguig
11. Basilio, Andrew Q JRU
12. Benal, Mary Jane C RTU
13. Bernaldo, Daniel PUP Sta Mesa
14. Besana, Nova Jane R RTU
15. Besmonte, Marwin A RTU
16. Bonifacio, Bill Justin M New Era U
17. Briagas, Iris Jean M RTU
18. Brutas, Clint Charles P UPLB
19. Calimbas, Rizza Mae D UP Diliman
20. Camiloza, Cyra Mikaela B MAPUA
21. Cerillano, Rachel Ann M RTU
22. Cervero, Virgil R DLSU
23. Cortel, Joanne N UMAK
24. Cortiñas, Carmina Claudette R UP Diliman
25. Daiz, Mary Joy G RTU
26. Daiz, Marlex Gerard M TUP Taguig
27. De Guia, Alynna Ghia C RTU
28. Deviles, Rocel V Fatima
29. Dolor, Charmine B TUP Taguig
30. Estacio, Vibes C RTU
31. Faminiano, Jennifer L PTC
32. Flores, Joliever James C FEU Manila
33. Fujishige, Hideki Christ O
34. Genodia, Shiela Joy P PUP Taguig
35. Guillermo, Chairmaine A UP Diliman
36. Guliban, Joy Ann P UE
37. Hadjijalil, Jonairah D Arellano U
38. Jimenez, Lei Kryzel A UST
39. Kubon, AbdulHafiz F PHILSCA
40. Llamas, John Christopher R JRU
41. Malate, Christian Aries M UMAK
42. Malolos, Angelou E RTU
43. Maminta, Almario G UP Diliman
44. Manalang, Maurine C UMAK
45. Manauis, Mary Rose A JRU
46. Manimtim, Sarah Joy P NU
47. Maramag, John Philip C RTU
NAME SCHOOL
48. Marañon, Anne Beatrice N UP Diliman
49. Marchan, John Mark L UMAK
50. Martin, Kevin M UP Diliman
51. Mata, Pauline Abegail S Informatics-Prnq
52. Manente, Ronelyn G RTU
53. Mercado, Bermar Jhurie B PUP Sta Mesa
54. Monares, Carlota Aileen H UP Manila
55. Monterde, Kimberly Anne B TUP Taguig
56. Nudo, Tacy M TUP Taguig
57. Ombid, Jhony C RTU
58. Ong, Loida C Adventist UP
59. Oximer, Carla Jane B TUP Taguig
60. Pitcheller, John Daryl S Adamson U
61. Pontanal, Joanna Erika P UP Diliman
62. Quinto, Kemberly L La Concordia Coll
63. Ramos, Rosemarie R UPLB
64. Reynoso, Roxanne R Adamson U
65. Rivera, Oliver Sam H RTU
66. Rodriguez, Cy M UP Manila
67. Sagucom, Monard P UMAK
68. San Jose, Ruthcelle Ann B PUP Taguig
69. Santos, Bryan M UP Diliman
70. Santos, Kristine Rose J PUP Taguig
71. Servando, Jimmina L PUP Sta Mesa
72. Sevilla, John Leo S PUP Sta Mesa
73. Shiono, Hanna Sanie V UE
74. Timoteo, Jeffrei M TIP
75. Tubig, Mary Ann S PUP Taguig
76. Tureda, Revi C UP Manila
77. Ureta, Kien Francis G PUP Sta Mesa
78. Uy, Eduardo Felix Eraño P PUP Taguig
79. Valles, Dianna Jane Y UP Diliman
80. Velasquez, Jejomar Rey A TUP Taguig
81. Vercide, Jomar Q Lyceum
82. Villanueva, Jollina S FEU
83. Yohanon, Mirasol M Fisher Valley
Total ₱

LEAD 40K RECIPIENT


1. Escuban, Lester A TCU ₱
NAME SCHOOL
Total ₱

GRAND TOTAL ₱
Annex 11

HRU CASH ADVANCE

AMOUNT

20,000.00
20,000.00
25,000.00
20,000.00
20,000.00
25,000.00
25,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
25,000.00
20,000.00
20,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
25,000.00
20,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
20,000.00
AMOUNT
25,000.00
20,000.00
25,000.00
20,000.00
25,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
970,000.00

20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
25,000.00
20,000.00
20,000.00
AMOUNT
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
605,000.00

20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
AMOUNT
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
1,140,000.00

30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
AMOUNT
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
AMOUNT
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
AMOUNT
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
AMOUNT
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
4,110,000.00

25,000.00
25,000.00

25,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
280,000.00

15,000.00
15,000.00
15,000.00
45,000.00

20,000.00
20,000.00
AMOUNT

20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
100,000.00

25,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
20,000.00
15,000.00
395,000.00

25,000.00
20,000.00
25,000.00
25,000.00
20,000.00
20,000.00
25,000.00
AMOUNT
20,000.00
20,000.00
25,000.00
25,000.00
20,000.00
25,000.00
25,000.00
20,000.00
20,000.00
20,000.00
25,000.00
25,000.00
20,000.00
25,000.00
25,000.00
20,000.00
25,000.00
20,000.00
20,000.00
20,000.00
25,000.00
20,000.00
20,000.00
25,000.00
25,000.00
25,000.00
20,000.00
25,000.00
25,000.00
20,000.00
25,000.00
25,000.00
20,000.00
25,000.00
20,000.00
20,000.00
20,000.00
20,000.00
25,000.00
25,000.00
AMOUNT
20,000.00
25,000.00
25,000.00
25,000.00
20,000.00
25,000.00
20,000.00
20,000.00
20,000.00
20,000.00
25,000.00
25,000.00
20,000.00
20,000.00
25,000.00
20,000.00
25,000.00
25,000.00
20,000.00
25,000.00
20,000.00
20,000.00
20,000.00
25,000.00
25,000.00
25,000.00
20,000.00
20,000.00
25,000.00
20,000.00
20,000.00
20,000.00
25,000.00
25,000.00
25,000.00
20,000.00
1,865,000.00

40,000.00
AMOUNT
40,000.00

9,595,000.00
Annex 12
City of Taguig
Schedule of Unliquidated Cash Advances
As of December 31, 2013

Breakdown
Additional Cash
Name of Accountable Officer Date Granted Nature Amount over 60 but not
30 days or less over 30 but not over 120 days Advances Granted
over 60 over 120

CURRENT YEAR
A. General Fund
Account Code 148
Atty. Jose Luis G. Montales 12/10/2013 Payment of Scholarship Program as per ₱ 13,767,500.00 ₱ 13,767,500.00 ₱ ₱ ₱ ₱
Ordinance No. 09 S-2011

Leonila Panga 12/13/2013 Payroll of Consultants, Taguig City 120,589.07 120,589.07


University - November 1 to December 15,
2013
12/23/2013 Payroll of Consultants, Taguig City 31,613.70 31,613.70
University - December 16-31, 2013

Dr. Isaias Z. Ramos 7/22/2013 Honorarium in connection with the 771,500.00 771,500.00
Taguig River Festival - July 17-26, 2013

Dolores P. Malnag 11/6/2013 For registration of City owned vehicles 100,000.00 100,000.00

Evelyn T. Arago 12/19/2013 Cash Gift of Allowances of Senior 4,727,000.00 4,727,000.00


Citizens for CY 2013 as per Ordinance
No. 09 Series 2008
Breakdown
Additional Cash
Name of Accountable Officer Date Granted Nature Amount over 60 but not
30 days or less over 30 but not over 120 days Advances Granted
over 60 over 120
Norman M. Mirabel 11/22/2013 Payment of foods and beverages and 691,664.50 691,664.50
venue rental for the Mass Oath Taking for
the Newly Elected Barangay Officials on
November 27, 2013 at SMX Convention
Center

Kiram M. Pautin 11/27/2013 Payment of prizes for the International 60,000.00 60,000.00
Day for Persons with Disabilities

Atty. Fanella Joy P. Cruz 10/2/2013 Payment of prizes in celebration of the 204,000.00 204,000.00
National Teachers Day - October 4, 2013

Candice P. Magsalin 11/22/2013 To defray expenses for the 5th National 18,870.00 18,870.00
Conference of Mediation Practitioner in
the Cooperative Sector on December 18-
20, 2013

Dolores M. Cruz 12/23/2013 Prizes of Taguig City University dance 20,000.00 20,000.00
showdown

Ronald A. Galicia 12/23/2013 Celebration of Cultural Village CY 2013 367,400.00 367,400.00

Generoso G. Ignacio 12/17/2013 Taguig Learners Certificate Program CY 2,865,000.00 2,865,000.00


2013

Elmer A. Pagsisihan 12/6/2013 Payment for venue rental in honoring the 564,500.00 564,500.00
City of Taguig Partners in Progress on
December 9, 2013
Breakdown
Additional Cash
Name of Accountable Officer Date Granted Nature Amount over 60 but not
30 days or less over 30 but not over 120 days Advances Granted
over 60 over 120
Mary Jane C. Cajucom 12/4/2013 Payment of honorarium and registration 50,300.00 50,300.00
fees for the athletes and participants in the
National Open and fees for the athletes
and participants in the National Open and
Scholastics Table Tennis - December 5-8,
2013

Sub-Total - 148 ₱ 24,359,937.27 ₱ 22,513,902.77 ₱ 870,534.50 ₱ 204,000.00 ₱ 771,500.00 ₱

Account Code 106


Clarissa V. Quinto - DO 12/2/2012 Allowance of PNP & BJMP - October to 1,840,400.00 1,840,400.00
December, 2013
12/6/2013 Allowance of Health and Fitness - 120,000.00 120,000.00
November - December, 2013
12/10/2013 Allowance of BHW- November to 5,052,000.00 5,052,000.00
December, 2013
12/11/2013 Year-end bonus and Cash gift - Regular, 193,334.95 193,334.95
Casual and Contractual CY 2013
12/11/2013 JO Performance Incentive CY 2013 892,500.00 892,500.00
12/11/2013 Allowance of PMIDP and BDITP for 262,821.60 262,821.60
December 01-15, 2013
12/16/2013 Overtime of various offices for 13,500.00 13,500.00
November 2013
12/16/2013 Honorarium of LMB Oct-Dec 2013 223,800.00 223,800.00
12/19/2013 Salary of Consultant - Mayor's Office 30,739.63 30,739.63
December 16-31, 2013
12/19/2013 Allowance of PMIDP, BDITP and CWDP 1,927,990.90 1,927,990.90
for December 16-31, 2013
12/19/2013 Allowance of PNP & BJMP - October to 177,000.00 177,000.00
December, 2013
12/19/2013 Salary of Consultant - Mayor's Office 152,246.25 152,246.25
December 16-31, 2013
12/19/2013 Allowance of PUP Staff October to 51,000.00 51,000.00
December, 2013
Breakdown
Additional Cash
Name of Accountable Officer Date Granted Nature Amount over 60 but not
30 days or less over 30 but not over 120 days Advances Granted
over 60 over 120
Ana Marie B. Basallo - DO 11/30/2013 Payroll of Personnel at Taguig-Pateros 199,787.16 199,787.16
Hospital for November 16-30, 2013
11/30/2013 Payroll of Consultants at Taguig-Pateros 200,381.40 200,381.40
Hospital for November 16-30, 2013
12/11/2013 Payroll of Consultant at Taguig-Pateros 200,381.40### 200,381.40
Hospital for December 1-15, 2013

Sub-Total - 106 ₱ 11,537,883.29 ₱ 11,137,714.73 ₱ 400,168.56 ₱ - ₱ - ₱

Total - GF - Current Year ₱ 35,897,820.56 ₱ 33,651,617.50 ₱ 1,270,703.06 ₱ 204,000.00 ₱ 771,500.00 ₱

b. Special Education Fund


Account Code 148
Danilo S. Gutierrez 2/20/2013 Division Athletic Meet CY 2013 ₱ 1,099,000.00 ₱ ₱ ₱ ₱ 1,099,000.00 ₱

Leonardo A. Eboña, Jr. 3/27/2013 DepEd National School Press Conference 237,080.00 237,080.00

Joselito F. Mataac 11/15/2013 18th Division Young Writers Conference 125,000.00 125,000.00
and Contest

Francia A. Patron 11/15/2013 18th Division Young Writers Conference 125,000.00 125,000.00
and Contest

Flordelyn T. Umagat 12/13/2013 Honorarium of judges and participants of 515,000.00 515,000.00


Taguig Festivals

Ma. Ligaya P. Gepollo 12/13/2013 Honorarium of judges on 37th Regional 20,000.00 20,000.00
Secondary School Conference
Sub-Total - 148 ₱ 2,121,080.00 ₱ 535,000.00 ₱ 250,000.00 ₱ - ₱ 1,336,080.00 ₱
Breakdown
Additional Cash
Name of Accountable Officer Date Granted Nature Amount over 60 but not
30 days or less over 30 but not over 120 days Advances Granted
over 60 over 120
Account Code 106
Ma. Cecilia C. Herras - DO 12/23/2013 Wages of Non-Teaching Personnel 26,386.20 26,386.20
December 16-31, 2013
Sub-Total - 106 ₱ 26,386.20 ₱ 26,386.20 ₱ - ₱ - ₱ - ₱

Total - SEF - Current Year ₱ 2,147,466.20 ₱ 561,386.20 ₱ 250,000.00 ₱ - ₱ 1,336,080.00 ₱

Total - Current Year ₱ 38,045,286.76 ₱ 34,213,003.70 ₱ 1,520,703.06 ₱ 204,000.00 ₱ 2,107,580.00 ₱

PRIOR YEARS
A. General Fund
Sigfrido R. Tiñga 4/30/2008 Intelligence Fund ₱ 5,000,000.00 ₱ ₱ ₱ ₱ 5,000,000.00 ₱
4/2/2009 Intelligence Fund 5,000,000.00 5,000,000.00

Rolando C. Paac 3/6/2009 Drug Testing Confirmatory Test 10,000.00 10,000.00


6/8/2009 Honorarium of speakers 5,000.00 5,000.00
12/1/2009 Fee of Phil. Nuclear Institute 2,040.00 2,040.00

Wilfredo C. Villar 8/28/2009 Kilos Kabataan Musical Play 3,400.00 3,400.00

Ma. Laarni L. Cayetano 11/11/2011 Confidential/Intelligence Fund 5,000,000.00 5,000,000.00

Teodoro S. Cruz 7/28/2010 Seminar Workshop re: The Real Estate 17,535.28 17,535.28
Svc Act (RESA) RA 9646
9/29/2010 "League Champions" The Ultimate Talent 1,281,597.50 1,281,597.50
Search Program
Sub-Total - GF - Prior Years ₱ 16,319,572.78 ₱ - ₱ - ₱ - ₱ 16,319,572.78 ₱

b. Special Education Fund


Susana N. Dayanghari 4/27/2006 Palarong Pambansa 2006 ₱ 186,328.00 ₱ ₱ ₱ ₱ 186,328.00 ₱
Breakdown
Additional Cash
Name of Accountable Officer Date Granted Nature Amount over 60 but not
30 days or less over 30 but not over 120 days Advances Granted
over 60 over 120

Evelina M. Viloria 7/10/2006 Seminar on Writeshop for Madrasah 68,500.00 68,500.00


Education

Dr. Norma A. Adamos 11/29/2006 National Educators Congress on 40,800.00 40,800.00


December 5-7, 2006 at Baguio City

Ma. Cheryl L. Fernandez 11/18/2011 Honorarium of Judges on 2011 Regional 32,500.00 32,500.00
Science Quiz (Secondary Level)

Beatriz A. Medes 11/28/2012 National Convention - Pagpapahusay ng 136,270.00 136,720.00


Kaalaman held in Bohol
Sub-Total - SEF - Prior Years ₱ 464,398.00 ₱ - ₱ - ₱ - ₱ 464,848.00 ₱

Total - Prior Years ₱ 16,783,970.78 ₱ - ₱ - ₱ - ₱ 16,784,420.78 ₱

Trust Fund - Proper (Payroll Fund) ₱ 12,600.00 *


General Fund - TPDH (Payroll Fund) 9,685.38 *
General Fund - TPDH (Advances to Officers and Employees) 680.00 *
₱ 22,965.38 *

GRAND TOTAL ₱ 54,852,222.92 ₱ 34,213,003.70 ₱ 1,520,703.06 ₱ 204,000.00 ₱ 18,892,000.78 ₱

* Cash Advance not supported with Subsidiary Ledger and other information
Additional Cash
Advances Granted

31,613.70
Additional Cash
Advances Granted

31,613.70

120,000.00

5,052,000.00

193,334.95

892,500.00
262,821.60

13,500.00

223,800.00
30,739.63

1,927,990.90

177,000.00

152,246.25

51,000.00
Additional Cash
Advances Granted

200,381.40

200,381.40

9,497,696.13

9,529,309.83

-
Additional Cash
Advances Granted

9,529,309.83


5,000,000.00

5,000.00
2,040.00

1,281,597.50

6,288,637.50


Additional Cash
Advances Granted

6,288,637.50

15,817,947.33
City Government of Taguig
Procurement of Goods and Services inspected by COA TAS
For CY 2013

P.O.
No. Date of PO Payee/Address Particulars
No.

1 0878 12/22/2011 Scilla Medical and Dental Supply of one lot fire fighting equipments,
Supply/G/F Orodec Bldg., 2 lot training equipments and materials, 3
Tiano Bros. Pacana St., lot emergency medical services, 4 lot
Barangay 11 Cagayan De emergency medical products and 5 lot
Oro specialization on Training of Rescue
Personnel

2 00266 6/1/2012 Scilla Medical and Dental Supply of one unit Mobile Clinic for City
Supply/G/F Orodec Bldg., Health Department use
Tiano Bros. Pacana St.,
Barangay 11 Cagayan De
Oro
3 00195 7/16/2012 Isuzu Automotive Supply of one unit passenger van
Dealership, Inc./102 E.
Rodriguez Jr. Ugong, Pasig
City
4 00197 7/16/2012 Isuzu Automotive Supply of one unit ambulance
Dealership, Inc./102 E.
Rodriguez Jr. Ugong, Pasig
City
5 00196 7/16/2012 Isuzu Automotive Supply of one unit ambulance
Dealership, Inc./102 E.
Rodriguez Jr. Ugong, Pasig
City
6 0127 3/14/2013 BVTHREE Two Four Supply of 37,754 sets school supplies for
Printing and Trading/#61 Grade 4 to 6 students
Santolan Road Valencia 4,
Quezon City
7 0126 3/14/2013 Ebeson Trading/93 Lemon Supply of 13,315 sets school supplies for
St. Maybunga, Pasig City Grade 3 students

8 0125 3/14/2013 BRIANRS26 General Supply of 33,503 sets school supplies for
Merchandise/11 Ortigas Grade 1 to 2 students
Avenue, Ext., Rosario,
Pasig City
P.O.
No. Date of PO Payee/Address Particulars
No.

9 0124 3/14/2013 CRUZCONSTRUCT and Supply of 13,721 sets school supplies for
Supplies/35 Pluto St., Kinder Garten students
Greenland Subd., Rosario,
Pasig City
10 0117 3/14/2013 River Concrete Const. and Rental of various heavy equipment
Dev't. Corp./Brgy.
Dominador East, Alitagtag,
Batangas

11 00319 11/16/2012 OCP Typesetting and Supply of tarpaulin materials and tarpaulin
Printing Services/1766 machine printer ink
Dumas St., La Paz Makati
City
12 00320 11/16/2012 Steelite Construction Supply of materials
Corporation/32 Uranus St.,
Greenland Village,
Rosario, Pasig City

13 00373 12/26/2012 MNAJ TRADING/Unit Supply of electrical supplies and materials


705 Pioneer Highlands,
Madison Highway Hills,
Mandaluyong City
14 00326 12/14/2012 J. C. Palabay Ent/Marikina Supply of 3,000 copies of Bagting I to IV
City and 2,500 copies Musika, Sining at Eduk.
Pangkatawan Gr. 4 to Gr. 6 for school and
reference
15 00330 12/14/2012 St. Augustine Publications, Supply of 3,000 copies of Mga Gawain sa
Inc./Sampaloc, Manila Pagpapaunlad ng Buhay GR. 4 to Gr. 6

16 00329 11/19/2012 Vicarish Publication and Supply of 2,750 copies of Music, Arts,
Trading, Inc./Manila City Physical Education and Health Yr. 1 to Yr.
4 for school and reference use
17 00328 11/19/2012 Future Builder's Supply of 2,500 copies of Technology and
Publishing/Manila City Livelihood Education Yr. 1 to Yr. 4
18 00329 12/14/2012 Sint Mary's Publishing Supply of 2,500 copies of Likas na Pag-
Corporation/Manila City uugaling Pilipino Gr. 1 to Gr. 6
19 0062 2/8/2013 MSN Motor Payment of 9 lot panoramic van
Incorporated/1451
President Quirino Ave.,
Paco Manila
20 0063 2/8/2013 MSN Motor Payment of 7 lot IPV
Incorporated/1451
President Quirino Ave.,
Paco Manila
P.O.
No. Date of PO Payee/Address Particulars
No.

21 0065 2/8/2013 MSN Motor Payment of 3 close van


Incorporated/1451
President Quirino Ave.,
Paco Manila
22 0076 2/8/2013 MNAJ Trading/Unit 705 Supply of janitorial supplies and materials
Pioneer Highlands,
Madison, Highway Hills,
Mandaluyong City

23 0052 2/8/2013 DEM-RA General Supply of 10,535 sets school supplies for
Merchandise/35 Burgos Day Care students
St., Concepcion, Malabon
City
24 0066 2/8/2013 MSN Motor Payment of 2 lot passenger van
Incorporated/1451
President Quirino Ave.,
Paco Manila
25 0070 2/8/2013 Lokal Industries/Lot 2 Payment of school uniforms for Daycare
Block 35 Phase III F-2, students and school uniforms for Prep,
Dagat-Dagatan Ave., Grade 1 to Grade 6 students
Caloocan City
26 0071 2/8/2013 Lokal Industries/Lot 2 Payment of school uniforms for High
Block 35 Phase III F-2, School students
Dagat-Dagatan Ave.,
Caloocan City
27 0068 2/8/2013 Jarcitiline Marketing and Supply of various supplies and materials
General Merchandise/118
Mabini St., Malate Manila

28 0055 2/8/2013 1012 Trading and General Supply of electrical materials


Merchandise/154 A Marick
Drive, Sto. Domingo,
Cainta, Rizal

29 0058 2/8/2013 DBAH 2010 Supply of laboratory supplies and


Enterprises/100 Dr. Sixto materials
Antonio Ave., Rosario,
Pasig City
30 0050 2/8/2013 Steelite Construction Supply of bituminous concrete surface
Corporation/32 Uranus St., course, cements, sand and gravel
Greenland Village,
Rosario, Pasig City
Annex 13

Amount

52,488,500.00

5,000,000.00

929,000.00

1,769,000.00

929,000.00

31,384,145.12

11,089,797.20

23,414,576.64
Amount

9,603,053.48

29,988,088.00

6,952,043.00

10,597,495.00

4,997,888.50

7,581,000.00

2,565,000.00

4,774,000.00

5,477,050.00

4,200,000.00

8,532,000.00

5,880,000.00
Amount

3,300,000.00

7,495,980.00

9,785,750.80

2,316,000.00

113,620,838.40

57,940,671.52

29,989,888.25

14,994,888.00

19,992,800.00

19,992,880.00

507,581,333.91
City of Taguig
SCHEDULE OF PRIORITY DEVELOPMENT ASSISTANCE FUND BALANCE
As of December 31, 2013

PDAF RECEIPTS
Implementing Purpose/Project/Program Balance
Date SARO NO. Amount
Agency
Legislator: Sen. Allan Peter Cayetano
12/14/2011 BGM-G-11- Taguig City ₱ 9,000,000.00 Financial Assistance for the purchase of 18 ₱
02085 units Multi-cabs vehicles
12/1/2011 BMB-G-11- Taguig City 5,000,000.00 Financial Assistance for the construction of
T000004250 Health Center at North Signal Village
11/10/2011 BMB-G-11-0721 Taguig City 3,500,000.00 Financial Assistance for indigent patient of
Taguig City Hospital at Western Bicutan
5/11/2012 BMB-G-12- Taguig City 21,500,000.00 Multi-purpose building and site development
T000002066 (Continuing Appropriation) 21.50 million

a. San Miguel
b. Lower Bicutan
c. New Lower Bicutan
d. Western Bicutan
e. Sta. Ana
7/31/2012 B-11-01139 Taguig City 5,000,000.00 Financial Assistance - Tulong Ng Gobyerno
to individual/families in crisis situations and
other extremely difficult circumstances

Legislator: Sen. Pia Cayetano


11/10/2011 BMB-G-11- Taguig City 10,000,000.00 Financial Assistance for the construction of
T000003730 multi-purpose building at TCU Annex
Building
12/21/2011 G-11-02153 Taguig City 10,000,000.00 Financial Assistance for the construction of
multi-purpose building and the site of
development in the Hall of Justice/Taguig
City University Compound

2/18/2011 G-11-000503 Taguig City 1,000,000.00 Financial Assistance for the Health Care
Program
11/10/2011 BMB-G-11- Taguig City 5,000,000.00 Financial Assistance for the construction of
T000003730 school building at Taguig Elementary School
PDAF RECEIPTS
Implementing Purpose/Project/Program Balance
Date SARO NO. Amount
Agency
3/12/2012 BMB-G-12- Taguig City 14,999,350.00 Purchase of hospital equipment for the
T000000606 emergency room for Taguig/Pateros District
Hospital.

Legislator: Cong. Luzviminda C. Ilagan, Partylist Gabriela


12/15/2011 BMB-G-11- Taguig City 2,000,000.00 Financial Assistance for Livelihood
T000005009 Program/Micro Entrepreneurship training
for displaced migrant workers and their
families - Cong. Luzviminda C. Ilagan,
Partylist Gabriela

Legislator: Cong. Raymundo Palatino, Kabataan Partylist


12/5/2011 BMB-G-11- Taguig City 2,500,000.00 Financial Assistance for implementation of
T000004259 Alternative Learning System-Informal
Education - Cong. Raymond Palatino,
Kabataan Partylist
Legislator: Sen. Edgardo Angara
2/25/2011 G-11-00568 Taguig City 1,000,000.00 Financial Assistance for the construction of
one (1) unit School Building - Signal Village
National High School - Sen. Edgardo Angara

Legislator: Unknown
No SARO Taguig City 50,000.00 PDAF Budget for FY 2012 RA 10155
No SARO Taguig City 1,000,000.00 PDAF Budget for FY 2012 RA 10147
Continuing Appropriation
No SARO Taguig City 250,000.00 PDAF Budget for FY 2012 RA 10147
Continuing Appropriation
E11-01221 Taguig City 1,800,000.00 Environmental Management Bureau -
Implementation of Clean Water Act
Total ₱
Annex 14

Balance 12/31/2013 Remarks

36,000.00 Implemented/balance

6,751.80 Implemented/balance

3,500,000.00 Not Implemented

21,500,000.00 Not Implemented

348,000.00 Balance

8,698.02 Implemented/balance

9,690.09 Implemented/balance

1,000,000.00 Not Implemented

5,000,000.00 Not Implemented


Balance 12/31/2013 Remarks

3,062.00 Implemented/balance

2,000,000.00 Not Implemented

2,500,000.00 Not Implemented

1,000,000.00 Not Implemented

50,000.00 Not Implemented


1,000,000.00 Not Implemented

250,000.00 Not Implemented

1,376,326.50 Not Implemented

39,588,528.41