SCHEDULE OF ADVANCES TO SPECIAL DISBURSING OFFICER - AS OF DECEMBER 31, 2016

Parent Category: Financial Reports Category: ACCOUNTANT'S REPORT
Created: 12 January 2017

Schedule of Advances to Special Disbursing Officer
                   
As of December 31, 2016
                   
                   
Agency Name ISLAND GARDEN CITY OF SAMAL Account Title Advances to Special Disbursing Officer   Fund Title General Fund
                   
Agency Code 65-02    Account Code 1-03-05-030          
                   
Column1 Column2 Column3 Column4 Column5 Column6 Column7 Column8 Column9 Column10
Name of Debtor Amount Balance Date Granted Purpose A m o u n t D u e        
                   
        C u r r e n t     P a s t D u e    
(in alphabetical order)       less than 30 days 31- 90 days 91- 365 days Over1Year Over 2 years 3 year s & above
ANTALAN, ANIANO P 52,643,380.00 *** 2011 - 2015 CA Confidential Fund    
 
5,500,000.00 13,906,000.00 33,237,380.00
***Complete Liquidation Reports for all of the above Cash Advances for Confidential Fund have been promptly transmitted to COA Central Office. However, to date, we still have not received any Credit Notice for these advances.              
UY, AL DAVID 350,000.00 11/25/2016 CA Confidential Fund 350,000.00          
                   
TOTAL 52,993,380.00     350,000.00 - - 5,500,000.00 13,906,000.00 33,237,380.00
            Certified Correct :    
                   
                   
                   
              GLADYS P. HURAÑO, CPA  
              CITY ACCOUNTANT  
              CITY ACCOUNTING OFFICE