Special Education Fund

News/Updates

Written by Noel P. Trabado Wednesday, 01 December 2010 16:08

Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF CABATUAN

S P E C I A L E D U C A T I O N F U N D

SUMMARY OF COLLECTIONS
YEAR 2010

as of November 30, 2010

SPECIAL EDUCATION FUND

	CURRENT YEAR		PRIOR YEARS		PENALTIES		T O T A L
	CURRENT YEAR		PRIOR YEARS		PENALTIES		T O T A L
BUDGET ESTIMATES	P	1,200,000.00	P	500,000.00	P	300,000.00	P	2,000,000.00
JANUARY		533,532.49		80,866.95		38,108.18		652,507.62
FEBRUARY		101,254.50		38,173.64		18,712.48		158,140.62
MARCH		212,879.03		77,199.62		35,177.54		325,256.19
APRIL		58,872.74		33,305.24		18,669.97		110,847.95
MAY		26,684.87		13,535.48		6,438.75		46,659.10
JUNE		23,575.58		27,785.42		15,339.18		66,700.18
JULY		32,308.13		39,591.84		24,935.11		96,835.08
AUGUST		25,047.01		41,190.92		23,094.77		89,332.70
SEPTEMBER		31,125.61		62,728.16		41,501.81		135,355.58
OCTOBER		32,525.01		35,780.48		24,560.73		92,866.22
NOVEMBER		33,948.02		105,656.26		72,503.96		212,108.24
DECEMBER								0.00
G R A N D T O T A L	P	1,111,752.99	P	555,814.01	P	319,042.48	P	1,986,609.48
BALANCE OVER / UNDER COLLECTION	P	(88,247.01)	P	55,814.01	P	19,042.48	P	(13,390.52)
% of Collections		92.65%		111.16%		106.35%		99.33%

Prepared by:
	NOEL P. TRABADO
	LRCO - II



				Certified Correct:


					JEAN MAIRE G. UMADHAY
					Municipal Treasurer