ACCOUNTING OFFICE Accomplishment Report as of December 15, 2021

[Audio] Accounting Office Accomplishment Report As of December 15, 2021.

[Audio] Total Vouchers Processed 1,725 DVs Amounting to 191,522,815.23 based from transmitted accounts for October..

[Audio] 48% of the Total Disbursements are payments to suppliers and creditors, 22% are payments to employees while 29% are for Purchase/ Construction of Property, Plant and Equipment.

[Audio] FROM The total number of vouchers 74% are from General Fund, 25% are from Trust Fund, while only 1% came from Special Education Fund.

[Audio] Total Collections and Deposits Recorded 1,418 RCDs Amounting to 158,928,179.70 including Internal Revenue Allotment and based from transmitted accounts for November.

[Audio] From the total Collections 78% constitutes Share from Internal Revenue Collections 18% are from Grants particularly NDRRMF and only 4% from Local taxes.

[Audio] TOTAL BARANGAY DISBURSEMENTS RECORDED from 17 Barangays 1,887 amounting to P 26,647,308.06.

[Audio] TOTAL BARANGAY Collections RECORDED from 17 Barangays 1,426 RCDs amounting to P 1,440,631.53 excluding Internal Revenue Allotment.

[Audio] TOTAL PAYROLL PREPARED FOR REGULAR EMPLOYEES 2 sets per month prepared before 15th and 30th of the month.

[Audio] Total Check Advice Prepared 431. TOTAL CHECK ADVICE PREPARED.

[Audio] Total BIR FORM 2307 PREPARED 607. TOTAL BIR FORM 2307 PREPARED.

[Audio] Total number of BIR Returns Paid and Filed 33. 100% OF REMITTANCES TO BIR for withholding on Compensation and Goods are duly remitted and uploaded before the 10th of the following month..

[Audio] TOTAL No. of Remittances Paid and Filed 1 set per month for GSIS, PAG-IBIG, PHILHEALTH, DBP, POEMPC and 1 set per quarter for MGEUP.

[Audio] Full Disclosure Policy Compliance Submitted on December 16, 2021 the following Reports for 3rd Quarter: Statement of Unliquidated Cash Advance Special Education Fund Utilization Trust Fund Utilization DRRMF Utilization Statement of Cash Flows.

[Audio] COA Quarterly and Semestral Reports Submitted on September 28, 2021 the following Reports for 3rd Quarter: Monitoring of Cash Advances Status of Fund Transfers to Other Government/Implementing Agencies ( IAs) Status of Fund Transfers to Non-Government Organizations/ People's Organization ( NGOs/ POs) 4. Status of Other Receivables 5. Schedule of Dormant Cash Advances 6. Schedule of Dormant Receivables 7. Schedule of Dormant Inter Agency Fund Transfers.

[Audio] From the Beautiful People of Accounting Office, Thank you very much for your unending cooperation! Advance Merry Christmas and a Prosperous New Year!!.