FDP Form 7- 20% Component of the IRA Utilization

20% COMPONENT OF THE IRA UTILIZATIO

FOR THE 1st QUARTER, CY 2016

Province, City or Municipality: PANGASINAN

PROGRAM OR PROJECT LOCATION TOTAL COST DATE STARTED

Social Development
Brgy. Buenlag,
Construction of Senior Citizen Bldg., 1,001,591.00
Calasiao

Completion/expansion of covered court Brgy. Quibaol, 1,600,000.00

at Lingayen

Libsong East,
Completion of covered court at 1,800,000.00 2/25/2016
Lingayen
Brgy. Mancup,
Construction of Multi-purpose bldg. Calasiao, 2,307,661.00
Pangasinan

Brgy.
Carayacan, San
Construction of Solar Dryer, 1,050,899.00
Quintin,
Pangasinan
Construction of covered court Umanday C/S,
2,473,530.00
(gymnsium) Bugallon
Construction of covered court Polong,
2,473,530.00
(gymnsium) Bugallon
Torres
Construction of covered court Bugallon E/S, 2,473,530.00
(gymnsium)
Bugallon
Brgy.
Construction of covered court Salomague Sur, 3/1/2016
2,473,530.00
(gymnsium)
Bugallon

Construction of covered court Brgy. Bacabac,

2,473,530.00
(gymnsium) Bugallon

Construction of covered court Brgy. Bolaoen,

2,473,530.00
(gymnsium) Bugallon

Construction of covered court Brgy. Buenlag, 2,473,530.00

(gymnsium) Bugallon

Page 1 of 37
 PROGRAM OR PROJECT LOCATION TOTAL COST DATE STARTED

Repair/improvement of MP Court
(concreting of flooring) at Alcala,
Canarvacanan Cent. Sch and roofing 368,784.00
works for stage at Canarvacanan Nat'l Pangasinan
High School,

Construction of standard 1 unit 3 Sison,

classroom School Building at Pindangan 2,430,000.00
Elem. Sch., Pangasinan

Brgy. San
Construction of drainage canal w/ cover Miguel, 499,086.00
and storm drainage at
Calasiao

Construction of covered court Brgy. Cayanga,

(gymnasium) at Pangasinan 2,700,000.00
(Evacuation Center w/ CR and railings Bugallon,

Brgy. San Jose,

Construction of Tribal hall, 499,980.00
Labrador

Curareng Road,
90 MT Asphalt pre-mix in asphalting Alcala, 495,000.00 Materials Only
Pangasinan
Repair of roofing and painting of ceiling Lingayen,
of Prov'l Jail 125,849.00 2/2/2016
Pangasinan

Repair/rehabilitation of Muliti-purpose Asan sur, Sison, 435,675.00

Basketball court Pangasinan

Repair of ceiling of PSWDO (Bahay Pag- Lingayen, 400,000.00

asa), Lingayen Pangasinan
Construction/ installation of 18 units Lingayen, 634,431.00
streetlights at Capitol beachfront Pangasinan

Construction of Boy Scout of the Lingayen, 3,500,000.00

Philippines Regional Off. Bldg., Pangasinan

Rehabilitation of NRSCC Restaurant, Lingayen, 4,544,632.00 8/3/2015

Lingayen (part of P9,544,32.00) Pangasinan

Upgrading/ improvement/ rehabilitation Umingan, 229,520.57

of Umingan Com. Hosp., Pangasinan
Construction of perimeter fence at Bautista, 774,046.00
Artacho E/S , Pangasinan

Improvement/painting of perimeter fence Poponto,

and concrete pavement of basketball Bautista, 925,743.00
court Pangasinan

Page 2 of 37
 PROGRAM OR PROJECT LOCATION TOTAL COST DATE STARTED

Labor, materials, equipment and other

incidentals for the construction of Multi- Bautista, 1,698,187.00 Labor and Materials Only
purpose covered court at Casloscaoayan, Pangasinan
NH/S,

Construction of additional one well source Manaoag,

w/ motorpump and tank, Manaoag Com. 227,300.00
Hosp., Pangasinan

TOTAL 45,563,094.57

Economic Development

Loans granted to various Associations and

Multi-Purpose Cooperatives 2,310,000.00 Loans Only

Amortization of Principal and Interest 25,903,487.92 Loans Only

on Loan to the LBP
670 MT Asphalt Pre-mix for the Alaminos City Materials Only
3,685,000.00
asphalting of Amandiego Road,

233 MT Asphalt Pre-mix, 7 drums E. San Fabian,

Asphalt for patching/blocktopping of 1,382,300.00 Materials Only
Inmalog Sur Road, Pangasinan

339 MT Asphalt Pre-mix for the Alaminos City Materials Only

1,864,500.00
Asphalting of Palamis Road,

285 MT Asphalt Pre-mix and 12 drums Anda,

Emulsified asphalt for the asphalting of 1,740,300.00 Materials Only
Brgy. Carot Road, Pangasinan

19 drums Emulsified Asphalt and 619

MT Asphalt Pre-mix for the Bautista,
blocktopping of various Municipal 3,678,100.00 Materials Only
Pangasinan
Streets

8 drums Emulsified Asphalt and 181 MT Binmaley,

Asphalt Pre-mix for the proposed 1,110,700.00 Materials Only
asphalting of Brgy. Linoc Road, Pangasinan

7 drums emulsified Asphalt and 246 MT Binmaley,

Asphalt Pre-mix for use in the 1,453,800.00 Materials Only
blocktopping of Papagueyan Road Pangasinan

736 MT Asphalt Pre-mix and 23 drums Binmaley,

Emulsified Asphalt for the asphalting of 4,379,200.00 Materials Only
Basing Road Pangasinan

Page 3 of 37
 PROGRAM OR PROJECT LOCATION TOTAL COST DATE STARTED

138 MT Asphalt Pre-mix and 4 drums Lingayen,

Emulsified Asphalt for the blocktopping 816,600.00 Materials Only
of Brgy. Domalandan West Road Pangasinan

218 MT Asphalt Pre-mix and 10 drums

Emulsified Asphalt for the asphalting of Lingayen,
Sitio Pandel and Sitio Dr. De Vera Road, 1,343,000.00 Materials Only
Pangasinan
Brgy. Domalandan Center

Asphalt materials for the blocktopping Mangatarem,

of Brgy. Macarang Road 3,205,900.00 Materials Only
Pangasinan

San Juan, San

Concreting along Sitio Casilagan Road, Manuel,
Brgy. 1,073,239.00
Pangasinan

Concreting of Anonang Farm to Market Brgy. Anonang,

(FMR), Pangasinan (with slope 1,505,227.00
protection) San Fabian

Rehabilitation of Lumbang Bridge,

Calasiao, 3,820,595.00
Pangasinan
Jetmatic pumps and G.I. Pipes (part of P Province of 1,600,000.00 Materials Only
4,417,700.00) Pangasinan
Jetmatic pumps and G.I. Pipes (part of P Province of
2,817,700.00 Materials Only
4,417,700.00) Pangasinan
312 MT Asphalt Pre-mix and 14 drums E. Bautista,
Asphalt -blocktopping of Villa Road, Brgy. 1,917,600.00 Materials Only
Villanueva and Primicias Pangasinan

647 MT Asphalt Pre-mix and 20 drums E. Villasis,

Asphalt - blocktopping of Puelay- 3,846,500.00 Materials Only
Amanperez Prov'l Road, Pangasinan

502 MT Asphalt pre-mix and 15 drums E. Villasis, 2,977,000.00 Materials Only

asphalt - blocktopping of Unzad Road Pangasinan

Construction of sideslope protection along Pozorrubio, 2,000,000.00

San Jacinto - Pozorrubio Road, Pangasinan

Widening of the road going to Palapad San Fabian, 5,868,850.00 2/24/2016

Seminary, Pangasinan
Concreting of San Manuel - San Nicolas San Nicolas, 1,163,000.00
Rd., Pangasinan
Bgry. Pob.
Concreting of parking area of the Los
Caballeros Club Manaoag, 1,508,582.00
Pangasinan

Page 4 of 37
 PROGRAM OR PROJECT LOCATION TOTAL COST DATE STARTED

Concreting of Inmanduyan Rd.

Laoac, 1,394,995.00
Pangasinan

Calasiao,
Concreting of Macabito Barangay Rd. 2,996,589.00 1/25/2016
Pangasinan

Concreting of San Aurelio 3rd FMR,

Balungao, 2,769,900.00
Pangasinan
Concreting of Polong West Rd. (Polong Bugallon, 2,922,000.00
South Bd. Rd.) Pangasinan
Brgy. Barlo,
Concreting of Purok I Centro Rd. Mabini, 1,413,467.00 2/26/2016
Pangasinan

Concreting of Buer, Brgy. Rd.

Aguilar, 1,440,000.00
Pangasinan

Concreting of Brgy. Casanfernanduan Rd.

Pozorrubio, 2,603,811.00
Pangasinan

Concreting of Brgy. Don Benito Rd.

Pozorrubio, 2,498,295.00
Pangasinan

Concreting of Libsong East Rd.

Lingayen, 2,263,038.00
Pangasinan
690 MT asphalt pre-mix and 30 drums Binalonan,
emulsified asphalt for the asphalting of 4,227,000.00 Materials Only
Sta. Catalina Rd. Pangasinan

575 MT asphalt pre-mix and 25 drums Binalonan,

emulsified asphalt for the asphalting of 3,522,500.00 Materials Only
Mancasuy Rd. Pangasinan

Rehabilitation/improvement/ upgrading of Burgos, 11,881,142.96

Burgos-Iliw-Iliw Rd. Pangasinan

Rehabilitation/improvement/ upgrading of Urbiztondo,

Urbiztondo-San Carlos Rd., (part of 23,536,109.26
P87,957,208.21) Pangasian

TOTAL 146,440,028.14

Environmental Development

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or
information contained in this document.

ARTURO V. SORIANO
Page 5 of 37
 PROGRAM OR PROJECT LOCATION TOTAL COST DATE STARTED

Provincial Accountant

Page 6 of 37
MPONENT OF THE IRA UTILIZATION
R THE 1st QUARTER, CY 2016

PROJECT STATUS
TARGET COMPLETION TOTAL COST No. of Extensions, Remarks
(Date of
DATE % OF COMPLETION INCURRED TO if any Obligation)
DATE

1,001,591.00 Obligated

1,600,000.00 Obligated

On-going 30% 1,800,000.00 Obligated

1,001,591.00 Obligated

1,600,000.00 Obligated

2,473,530.00 Obligated

2,473,530.00 Obligated

2,473,530.00 Obligated

On-going 10% 2,473,530.00 Obligated

2,473,530.00 Obligated

2,473,530.00 Obligated

2,473,530.00 Obligated

Page 7 of 37
 PROJECT STATUS
Remarks
TARGET COMPLETION TOTAL COST No. of Extensions, (Date of
DATE % OF COMPLETION INCURRED TO if any
Obligation)
DATE

368,784.00 Obligated

2,430,000.00 Obligated

499,086.00 Obligated

2,700,000.00 Obligated

499,980.00 Obligated

Materials Only 495,000.00 Obligated

3/15/2016 100% 125,849.00 Obligated

435,675.00 Obligated

400,000.00 Obligated

634,431.00 Obligated

3,500,000.00 Obligated

On-going Not Stated 4,544,632.00 Obligated

229,520.57 Obligated

774,046.00 Obligated

925,743.00 Obligated

Page 8 of 37
 PROJECT STATUS
Remarks
TARGET COMPLETION TOTAL COST No. of Extensions, (Date of
DATE % OF COMPLETION INCURRED TO if any
Obligation)
DATE

Labor and Materials Only 1,698,187.00 Obligated

227,300.00 Obligated

44,806,125.57

Loans Only 2,310,000.00 Obligated

Loans Only 25,903,487.92 Obligated

Materials Only 3,685,000.00 Obligated

Materials Only 1,382,300.00 Obligated

Materials Only 1,864,500.00 Obligated

Materials Only 1,740,300.00 Obligated

Materials Only 3,678,100.00 Obligated

Materials Only 1,110,700.00 Obligated

Materials Only 1,453,800.00 Obligated

Materials Only 4,379,200.00 Obligated

Page 9 of 37
 PROJECT STATUS
Remarks
TARGET COMPLETION TOTAL COST No. of Extensions, (Date of
DATE % OF COMPLETION INCURRED TO if any
Obligation)
DATE

Materials Only 816,600.00 Obligated

Materials Only 1,343,000.00 Obligated

Materials Only 3,205,900.00 Obligated

1,073,239.00 Obligated

1,505,227.00 Obligated

3,820,595.00 Obligated

Materials Only 1,600,000.00 Obligated

Materials Only 2,817,700.00 Obligated

Materials Only 1,917,600.00 Obligated

Materials Only 3,846,500.00 Obligated

Materials Only 2,977,000.00 Obligated

2,000,000.00 Obligated

On-going 35% 5,859,959.00 Obligated

1,163,000.00 Obligated

1,508,582.00 Obligated

Page 10 of 37
 PROJECT STATUS
Remarks
TARGET COMPLETION TOTAL COST No. of Extensions, (Date of
DATE % OF COMPLETION INCURRED TO if any
Obligation)
DATE

1,394,995.00 Obligated

On-going Not Stated 2,996,589.00 Obligated

2,769,900.00 Obligated

2,922,000.00 Obligated

Not Stated 100% 1,413,467.00 Obligated

1,440,000.00 Obligated

2,603,811.00 Obligated

2,498,295.00 Obligated

2,263,038.00 Obligated

Materials Only 4,227,000.00 Obligated

Materials Only 3,522,500.00 Obligated

11,881,142.96 Obligated

23,536,109.26 Obligated

146,431,137.14

d correctness of the data or

Page 11 of 37
 PROJECT STATUS
Remarks
TARGET COMPLETION TOTAL COST No. of Extensions, (Date of
DATE % OF COMPLETION INCURRED TO if any
Obligation)
DATE

AMADO T. ESPINO, JR.

Governor

Page 12 of 37
FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
(COA Form)

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZAT

For the Quarter JANUARY - MARCH , CY 2016
Province of Pangasinan

LDRRMF

Quick Response Mitigation Fund NDRRMF

Particulars
Fund (QRF) 70%
30%
A. Sources of Funds:
Current Appropriation - 78,545,600.00
Continuing Appropriation 4,390,000.00
Previous Year's Appropriation 81,556,220.77
transferred to the Special Trust Fund
Transfers/Grants
Others ( Please specify)
Total Funds Available - 164,491,820.77 -

B. Utilization
Medicines
Medical Supplies
Food Supplies
Office Supplies
Repair of Evacuation Center

Institutional/Capacity Development ( Ex.

Trainings, environmental assessment &
other related activities)

Construction of Evacuation Center

Equipment
Transfer to other LGUs
Other Maintenance and Operating 5,142,520.00
Expenses
Traveling Expense
Training Expense
IT Equipment & Software
Motor Vehicles
Other Machineries and Equipment
Watercrafts
Other Property, Plant and Equipment 1,541,200.00
Roads, Highways and Bridges
Communication Equipment 26,664,000.00
Gasoline, Oil, Lubricants 51,835.98
Donations
Repair/Rehabilitation of Public
Infrastructures, Roads, Highways and
Bridges, etc.
Repair & Maintenance-Motor Vehicles 242,175.00
Total Utilization - 33,641,730.98 -
Unutilized Balance - 130,850,089.79 -
I hereby certify that I have reviewed the contents and hereby attest to the veracity and correctness
information containedin this document.
MENT FUND UTILIZATION
H , CY 2016

From Other From Other Total

LGUs Sources

78,545,600.00
4,390,000.00
81,556,220.77

-
-
- - 164,491,820.77

-
-
-
-
-

-
-
-
 5,142,520.00

-
-
-
-
-

1,541,200.00
-
26,664,000.00
51,835.98
-

242,175.00
- - 33,641,730.98 -
- - 130,850,089.79
acity and correctness of the data or

ARTURO V. SORIANO
Provincial Accountant
FDP Form 11 - SEF Utilization
(SEF Budget Accountability Form No. 1)

REPORT OF SEF UTILIZATION

For the Quarter Ending March 31, 2016

Province/City Municipality Pangasinan

Receipt from SEF P 78,792,817.21

Less: DISBURSEMENTS (broken down by expense class and by object of expenditure)

Personal Services
-0-

Maintenance and Other Operating Expenses

65,628,233.52

Capital Outlay

Financial Expenses
-0-

Sub-total P65,628,233.52
Balance P 13,164,583.69

We hereby certify that we have reviewed the

contents and hereby attest to the veracity and
correctness of the data or information
contained in this document.
ARTURO V. SORIANO, CPA
Provincial Accountant

AMADO T. ESPINO, JR.

Governor
FDP Form 9 - Statement of Cash Flow
(COA Form)

PROVINCE OF PANGASINAN
Statement of Condensed Cash Flows
GENERAL FUND
For the First Quarter Ending March 31,2016

Cash Flows from Operating Activities:

Cash Inflows:
Collection from Taxpayers P 51,083,971.28
Share from Internal Revenue Allotment 666,390,858.00
Receipts from business/service income 70,109,703.91
Interest Income 681,531.15
Other Receipts 127,167,394.57
Total Cash Inflow 915,433,458.91
Cash Outflows:
Payment of expenses 298,212,435.63
Payment to suppliers and creditors 167,862,806.11
Payment to employees 163,226,601.06
Interest Expenses 7,466,313.83
Other Expenses 40,336,763.02
Total Cash Outflow 677,104,919.65
Net Cas Flows from Operating Activities P 238,328,539.26
Cash Flows from Investing Activities:
Cash Inflows:
Proceeds from Sale of Investment Property -
Proceeds from Sale/Disposal of Property, Plant and
Equipment -
Collection of Principal on Loans to other Entities 1,673,050.00
Total Cash Inflow 1,673,050.00
Cash Outflows:
Purchase / Construction of Investment Property -
Purchase / Construction of Property, Plant and
Equipment 317,350,989.89
Purchase of Bearer Biological Assets
Grant of Loans 2,420,000.00
Total Cash Outflow 319,770,989.89
Net Cash Flows from Investing Activities P (318,097,939.89)
Cash Flows from Financing Activities:
Cash Inflows:
Proceeds from Loans 234,222,221.01
Total Cash Inflow 234,222,221.01
 Cash Outflows:
Payment of Long-Term Liabilities -
Payment of Loan Amortization 18,437,174.09
Total Cash Outflow 18,437,174.09
Net Cash Flows from Financing Activities P 215,785,046.92
Total Cash Provided by Operating,Investing and
Financing Activities 136,015,646.29
Add:Cash at Beginning of the Quarter 960,665,599.35
Cash at the End of the Quarter P 1,096,681,245.64

Certified Correct:

ARTURO V. SORIANO, CPA

Provincial Accountant
FDP Form 6 - Trust Fund Utilization

CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGR

FOR THE JANUARY-MARCH QUARTER, CY 2016

Province : PANGASINAN

Target
Program or Project Location Total Cost Date Started Completion
Date

payment of 100% work accomplishment for Mangatarem,

4,713,328.82 10/14/2015 1/29/2016
furnishing labor, materials, equipment and other Pangasinan
incidentals necessary for the CONCRETING of
Olo-Naguilayan Road, Mangatarem, Pangasinan

payment of 100% work accomplishment for

furnishing labor, materials, equipment and other Asingan, On-going
4,868,678.34 3/16/2016
incidentals necessary for the CONCRETING of Pangasinan C/O PEO
Asingan-San Manuel-Agno Gorge Road,
Asingan, Pangasinan

payment of 100% work accomplishment for

furnishing labor, materials, equipment and other Brgy. Gonzalo, On-going
incidentals necessary for the CONSTRUCTION San Quintin, 2,990,653.60 11/19/2015
C/O PEO
of Provincial Corn Farmer's Coordinating Pangasinan
Center, Brgy. Gonzalo, San Quintin, Pangasinan
(Phase I)

payment of 88.60% work accomplishment for

furnishing labor, materials, equipment and other Bautista,
incidentals necessary for the CONCRETING of Pangasinan 1,179,000.00 Not Stated
Pogo-Diaz Farm-to-Market Road, Bautista,
Pangasinan

payment of 87.84% work accomplishment for

furnishing labor, materials, equipment and other Bautista,
incidentals necessary for the CONCRETING of Pangasinan 1,684,820.50 Not Stated
Primicias Farm-to-Market Road, Bautista,
Pangasinan

payment of various office equipment for use at Sta. Barbara,

1,229,485.00 Materials Only
Sta. Barbara Provincial Farmer's Pavilion Pangasinan

payment of 100% work accomplishment for

Brgy. Guibel.
furnishing labor, materials, equipment and other
San Jacinto, 515,408.00 Not Stated 2/18/2016
incidentals necessary for the CONCRETING of
Pangasinan
Farm-to-Market Road, Brgy. Guibel, San
Jacinto, Pangasinan
payment of 100% work accomplishment for
Brgy. Palua,
furnishing labor, materials, equipment and other
Mangaldan, 514,016.00 Not Stated 2/18/2016
incidentals necessary for the CONCRETING of
Pangasinan
Farm-to-Market Road, Brgy. Palua, Mangaldan,
Pangasinan

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the
data or information contained in this document.

ARTURO V. SORIANO
Provincial Accountant
NT PROJECTS, PROGRAMS or ACTIVITIES
UARTER, CY 2016

Project Status
No. of
% of Total Cost Extensions, Remarks
Completion Incurred to Date if any

fund from the

100% 4,713,328.82
DPWH-SLRF

fund from the

100% 4,868,678.34
DPWH-SLRF

fund from the

100% 2,990,653.60 Department of
Agriculture

fund from the

88.60% 1,179,000.00 Department of
Agriculture

fund from the

87.84% 1,684,820.50 Department of
Agriculture

fund from the

1,229,485.00 Department of
Agriculture

fund from the

100% 515,408.00
Tobacco Excise Tax
 fund from the
100% 514,016.00
Tobacco Excise Tax

HON. AMADO T. ESPINO, JR.

Provincial Governor
FDP Form 12- Unliquidated Cash Advances

UNLIQUIDATED CASH ADVA

As of March 31, 2016

Province, City or Municipality:

Name of Debtor Amount Balance Date Granted

(in alphabetical order)

03/30/16

Merlyn Y. Adan - 49,600.00

Irmina B. Francisco 404,200.00 03/16/16

Emilio P. Samson, Jr. 181,300.00 03/15/2016

03/09/16

Edgardo D. Ancheta 14,000.00

03/09/16

Arnold O. Nieto - 14,000.00

Antonieta C. Delos Santos 100,000.00 03/04/2016

03/04/16

Mirasol J. Mina 8,851.68

 03/04/16

Dra. Anna Ma. Teresa S. De Guzman 8,851.68

2/24/2016

Joenard E. Manuel - 25,688.00

2/24/2016

Rowena Brenda O. Guiang - 35,748.00

2/18/2016

Joan Jenny M. Garacho - 65,400.00

Alex F. Ferrer 70,000.00 02/17/16

2/12/2016
Jocelyn J. Mariñas - 19,130.00

2/12/2016
Purificacion N. Bermudez - 19,130.00
2/5/2016
Ramon M. Morden 300,000.00

Emilio P. Samson, Jr. RSW 50,000.00 02/04/2016

2/4/2016

Natividad F. Sabangan - 16,060.00

 2/4/2016

Gerardo R. Santos - 16,060.00

16,060.00 2/4/2016

Dondelina S. Catabay -

Cristina J. Bumiltac 465,268.90 01/27/2016

Antonieta C. Delos Santos 250,000.00 01/20/2016

01/15/2016
Irmina B. Francisco 300,000.00

Ma. Luisa A. Elduayan 103,000.00 01/5/2016

Salvador Vedaña 10,000.00 10/08/2003
Judge Dionisio C. Sison 7,000.00 07/16/2001
Eugenio G. Ramos 2,500.00 04/14/1999
BM Eduardo Perez, Sr. 5,000.00 02/03/1999
BM Rogelio Law 5,000.00 09/22/1997
Atty. Feliciano M. Bautista 1,200.00 07/22/1997
Roderick Mina 3,600.00 06/22/1997
Rodolfo M. Cortez 30,000.00 04/10/1997
BM Leonardo Caranto 20,000.00 02/27/1997
Rodolfo M. Cortez 20,000.00 06/20/1996
Maximu Dulay 5,000.00 06/16/1989
Federico Victorio 1,500.00 04/30/1985
Rodolfo Rivera 1,300.00 06/04/1983
Rodolfo Itchon 1,500.00 05/07/1982
Rodolfo Itchon 1,000.00 03/19/1981
Rodolfo Rodrigo 500.00 11/23/1978
Narciso Ramos 1,250.00 08/28/1978
Felipe Santillan 1,250.00 02/28/1978

Total P 2,649,948.26
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or informa
document.

ARTURO V. SORIANO, CPA

Provincial Accountant
 UNLIQUIDATED CASH ADVANCES
As of March 31, 2016

Amount Due
Purpose Current
Less than 30 days 31-90 days 91-365 days

cash advance of Reg.fees, transportation expenses &

per diems in attendance to the Training on Learning &
Dev't Planning at Quezon City on April 7-8, 2016
49,600.00

Cash advance to defray expenses for Gov. Amado T.

Espino, Jr. Academic Excellence Award & Leadership
Excellence Award for Academic Year 2015-2016
404,200.00

(PR#2899) - payment of cash advance re: to join &

participate of Persons w/ Disabilities delegates in the
5th stage of PHILSPADA National PARA Games on
Mar.28-April 2, 2016 at Marikina Sports, Marikina City
181,300.00

cash advance for payment of per diems,

transportation expenses & reg. fee in connection with
his attendance to the 30th Annual Technical
Consultative Workshop Conference at Bohol Plaza
Resort & Restaurant, Dayo Hill, Mayacabac, Dauis,
Bohol on Apr.5-8, 2016
14,000.00

cash advance for payment of per diems, travelling

expenses & reg. fee in connection with his
attendance to the 30th Annual Technical Consultative
Workshop Conference at Bohol Plaza Resort &
Restaurant, Dayo Hill, Mayacabac, Dauis, Bohol on
Apr.5-8, 2016
14,000.00
Cash advance to be used for the preparation of 2016
Phil. National Games on Mar.7-11, 2016 at NRSCC,
Lingayen, Pangasinan 100,000.00

Cash advance per diems & other incidental expenses

to attend the Prov'l Health Officers Association of the
Phil.(PHOAP) National Convention to be held in Iloilo
City on Mar.15-17, 2016
8,851.68
cash advance per diems & other incidental expenses
to attend the Prov'l Health Officers Association of the
Phil.(PHOAP) National Convention to be held in Iloilo
City on Mar.15-17, 2016
8,851.68

payment of cash advance for Trav.exps., per diems,

reg. fee, accomm. & other exps. to attend in the
training on ISO 9001:2008 Quality Management
Awareness on Mar.2, 2016, Internal Quality Audit on
Mar.9-10, 2016 & Training on Effective IQA Report
Writing on Mar.11, 2016 to be held at PTTC, Pasay
City 25,688.00

payment of cash advance for Trav.exps., per diems,

reg. fee & other exps. to attend in the training on ISO
9001:2008 Quality Management Awareness on
Mar.2, 2016 & Training on Effective IQA Report
Writing on Mar.11, 2016 to be held at PTTC, Pasay
City 35,748.00

cash advance of reg.fees, per diems, transportation &

misc. exps.in attendance to the training on 65400
"Emotional Disturbance Among Children in
Residential Centers" on Mar.3-4 at the Exec. Lounge
of WSI Corporate Center, Makati City

Cash advance to defray expenses for the tokens/raffle

prizes, stage decoration & etc. during the conduct of
OFW Congress on Feb.25, 2016
70,000.00
cash advance to defray expenses to attend the Annual
Convention of PHILBO on March 1-4, 2016 at Lahug,
Cebu 19,130.00
cash advance to defray expenses to attend the Annual
Convention of PHILBO on March 1-4, 2016 at Lahug,
Cebu 19,130.00
Financial Assistance to be given to diff. constituents of
Pangasinan 300,000.00
Payment of cash advance re: financial assistance to
indigents 50,000.00

payment of her Cash Advance for reg.fee, traveling

exps.& per diems in attending the Philippine League
of Local Budget Officers (PHILLBO), Inc. in Mar.1-4,
2016 at Grand Convention Center of Cebu, Cebu City 16,060.00
payment of his Cash Advance for reg.fee, traveling
exps.& per diems in attending the Philippine League
of Local Budget Officers (PHILLBO), Inc. in Mar.1-4,
2016 at Grand Convention Center of Cebu, Cebu City 16,060.00

payment of her Cash Advance for reg.fee, traveling

exps.& per diems in attending the Philippine League
of Local Budget Officers (PHILLBO), Inc. in Mar.1-4,
2016 at Grand Convention Center of Cebu, Cebu City 16,060.00

Cash advance in payment of various foodtuff & other

operational expenses for use at Capitol Resort Hotel
465,268.90

Cash advance to be used for the Immediate Repair of

various Prov'l Bldgs., Service Vehicles & Equipment
250,000.00
Cash advance for financial assistance for cultural
presentation to be given to diff. constituents of the 300,000.00
Province of Pangasinan

Cash advance to defray expenses for the incoming

71st Anniversary of the Lingayen Gulf Landings & 9th
Veteran's Day on Jan.9, 2016 103,000.00
Traveling Expenses

Traveling Expenses
Traveling Expenses
Traveling Expenses
Traveling Expenses

Traveling Expenses

Traveling Expenses
Traveling Expenses
Traveling Expenses
Traveling Expenses
Traveling Expenses
Traveling Expenses
Traveling Expenses

P 2,532,348.26
by attest to the veracity and correctness of the data or information contained in this

AMADO T. ESPINO, JR
Governor
Amount Due
Past Due
Over 1 year Over 2 years 3 years and
above
 10,000.00
7,000.00
2,500.00
5,000.00
5,000.00
1,200.00
3,600.00
30,000.00
20,000.00
20,000.00
5,000.00
1,500.00
1,300.00
1,500.00
1,000.00
500.00
1,250.00
1,250.00

P 117,600.00