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FUNDING STATUS- RENOVATION OF MUNICIPAL AUDITORIUM |
As of Septmeber 8, 2008 |
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| NET INCOME-VTF 2008 (Pls. see Statement of Income and Expenses) |
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P 2,810,786.07 |
| ADD: Advance from Mayor Nonato S. Abrenica as per OR#0562 |
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270,000.00 |
| TOTAL |
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P 3,080,786.07 |
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LESS: EXPENSES |
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5/30/08 |
1 |
Elison's Steel Bars Marketing,SI#11479-various def. steel bars |
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P 267,895.27 |
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6/11/08 |
2 |
Majesty Lumber & Const'n Supply, SI#0017, GI Pipes |
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627,604.00 |
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6/12/08 |
3 |
JMP Trading, DR#4665, 400 bags NCC Cement |
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67,200.00 |
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6/13/08 |
4 |
Majesty Lumber & Const'n Supply, SI#0021, GI Pipes& Def. bars |
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883,853.00 |
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6/13/08 |
5 |
East Central Pang. Lumber & Hardware Corp., CI#135329 |
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212,703.20 |
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6/17/08 |
6 |
Bank Service Charges for MCs and Interbank Charges |
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1,005.00 |
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6/14/08 |
7 |
Daily Wage Payroll-Auditorium, June 8, 9-14, 2008 |
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20,657.50 |
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6/20/08 |
8 |
Architect Virgilio A. Domingo |
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20,000.00 |
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6/23/08 |
9 |
TO SUY Hardware, CI#300007-f Bolts for Auditorium Roofing |
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25,000.00 |
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6/24/08 |
10 |
H. CHU Hardware, CI#141504, 20 k. supersito rod |
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2,000.00 |
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6/21/08 |
11 |
Daily Wage Payroll-Auditorium, June 16-21, 2008 |
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20,220.00 |
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6/28/08 |
12 |
Daily Wage Payroll-Auditorium, June 23-28, 2008 |
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20,305.00 |
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13 |
Payment of Oxygen & Acetylene as per CI#0002 &OR#253 |
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1,730.00 |
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14 |
Carlito Viray-labor cutting of acacia trees at Auditorium |
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500.00 |
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15 |
East Central Pang. Lumber & Hardware Corp., CI#150158 |
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17,000.00 |
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16 |
East Central Pang. Lumber & Hardware Corp., CI#150391 |
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115,720.00 |
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7/5/08 |
17 |
Sto. Tomas Builders, partial (50%) payment-roofing mat'ls as per OR#002 |
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270,000.00 |
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7/12/08 |
18 |
Daily Wage Payroll-Auditorium, June 30-July 5, 2008 |
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19,760.00 |
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19 |
Daily Wage Payroll-Auditorium, July 7-July 12, 2008 |
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19,470.00 |
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7/18/08 |
20 |
Majesty Lumber & Const'n Supply, SI#0023, 10 boxes N44 |
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16,000.00 |
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7/22/08 |
21 |
Daily Wage Payroll-Auditorium, July 14-July 19, 2008 |
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10,680.00 |
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7/24/08 |
22 |
Payment of Oxygen & Acetylene as per OR#258 |
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1,250.00 |
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23 |
H. CHU Hardware, CI#143202, 10 pcs. Cutting disc 14" |
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2,300.00 |
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24 |
East Central Pang. Lum. & Hardware Corp., CI#150759, GI pipe |
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4,583.00 |
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7/29/08 |
25 |
Daily Wage Payroll-Auditorium, July 14-July 19, 2008 |
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14,875.00 |
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8/1/08 |
26 |
JRE Hardware, CI#2032 & CI#2042 |
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5,490.00 |
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8/1/08 |
27 |
Payment of Oxygen as per OR#264 |
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480.00 |
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28 |
Daily Wage Payroll-Auditorium, July 28-Aug. 1, 2008 |
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11,085.00 |
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8/6/08 |
29 |
Payment of Oxygen and 2 blades as per OR#256 &CSI#84535 |
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612.85 |
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8/8/08 |
30 |
Sto. Tomas Builders, full payment-roofing mat'ls as per OR#003 |
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265,000.00 |
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8/11/08 |
31 |
Daily Wage Payroll-Auditorium, Aug.6-9, 2008 |
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12,540.00 |
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8/11/08 |
32 |
JRE Hardware, CI#2052 & CI#2073, 20 bags NCC & hardware cloth |
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3,830.00 |
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8/13/08 |
33 |
Majesty Lumber & Const'n Supply, CI#02695, 10 boxes N44,C/O Engr. Soriano |
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16,000.00 |
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8/16/08 |
34 |
Payment of 1 tank Oxygen as per JO#476 |
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480.00 |
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8/11/08 |
35 |
Daily Wage Payroll-Auditorium, Aug.11-16, 2008 |
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21,310.00 |
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8/23/08 |
36 |
Daily Wage Payroll-Auditorium, Aug.18-23, 2008 |
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15,040.00 |
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8/27/08 |
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Payment of Acetylene, oxygen and 1 cutting dis as per OR#269,270 & CSI#84787 |
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1,495.00 |
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8/29/08 |
37 |
DS Trading as per CSI#84801 & 84810, 2 pcs. Cutting disc |
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490.00 |
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8/30/08 |
38 |
Daily Wage Payroll-Auditorium, Aug.25-30, 2008 |
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19,742.50 |
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9/5/08 |
39 |
Daily Wage Payroll-Auditorium, Sept., 1-6, 2008 |
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18,392.50 |
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40 |
Payment of 4 Cutting Wheel & 1 blade CSI# 84822,84828,84832,84834 & 84842 |
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1,045.00 |
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3,055,343.82 |
| Balance |
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P 25,442.25 |
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Prepared by and Certified Correct: |
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MARLENE M. FRANCISCO |
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Treasurer |
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Noted: |
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NONATO S. ABRENICA |
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Mayor |
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