SOP Exhibits
Title
:
Statement of Remittances and Disposition of Funds
Local Food Security Program
SOP Number :
TS-ES14
EXHIBIT 11A
LOCAL FOOD SECURITY PROGRAM
Region/Province _________________
STATEMENT OF REMITTANCES AND DISPOSITION OF FUNDS
As of ______________________
ACTIVITY :
BRIEFING ON POT
AMOUNT
TOTAL ALLOTMENT/REMITTANCE RECEIVED P xxx
EXPENSES INCURRED
Travelling Expenses xxx
Supplies and Materials xxx
Miscellaneous Meals and Snacks xxx xxx
BALANCE
P xxx
==
Prepared by: Certified correct : Approved :
__________________ ________________ ______________
PMPD/Production Aide Prov'l. Accountant Provincial Manager
EXHIBIT 11 B
LOCAL FOOD SECURITY PROGRAM
Region/Province _________________
STATEMENT OF REMITTANCES AND DISPOSITION OF FUNDS
As of ____________________
ACTIVITY :
ISSUANCE OF PRODUCTION LOAN
AMOUNT
TOTAL ALLOTMENT/REMITTANCE RECEIVED P xxx
EXPENSES INCURRED:
INPUTS
Seeds xxx
Organic fertilizers xxx
Commercial fertilizers xxx
Chemicals xxx
IRRIGATION FEE
xxx
I
NSURANCE PREMIUM (FB's share)
xxx
xxx
INSURANCE PREMIUM (NFAs share)
xxx
BALANCE
P xxx
===
Prepared by: Certified Correct: Approved:
_________________ ______________ _______________
PMDO/Production Aide Prov'l. Accoutant Provincial Manager