SOP Exhibits
Title
:
Certification of Availability of Funds
SOP Number :
GM-DN16
Exhibit 4
OFFICE OF THE TREASURER
PROVINCE/CITY/MUNICIPALITY OF
_______________________
Date : _____________________
TO: The Provincial Manager
NFA ________________
C E R T I F I C A T I O N
This is to certify that the Provincial/City/Municipality of ______________________ has an available Calamity Fund/Special Development Fund/Other funds (pls. specify) amounting to _______________________(P____________) alloted and set aside per attached Sangguniang Panlalawigan/Panlungsod/Bayan Resolution No. ___________ dated ____________ for payment of the following under the NFA-LGU Rice Loan Program:
a.
(no. of bags)
of rice purchased on credit from the National Food Authority
(branch)
at the price of P_______/bag for a total of P ________________________.
If applicable
:
a. Outstanding/unpaid loan amounting to P _______________.
Total amount payable to the NFA .......................... P ____________________.
______________________________
Provincial/City/Municipal Treasurer