Republic of the Philippines

Province of Nueva Ecija

MUNICIPALITY OF TALUGTUG
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OFFICE OF THE MUNICIPAL TREASURER

CERTIFICATION

To whom it may concern:

This is to certify that Mr. Raul S. Cabanting was a former Accounting Clerk
I of this Local Government Unit for the period of September 1, 1999 to May 25,
2014 and was promoted to Accounting Clerk II. He was granted loyalty incentive
benefits in 2009 in the amount of Ten Thousand Pesos (P 10,000.0) on his 10th year
in the government service in 2009 as per CSC MC No. 06, S. 2002.

This certification is issued on special request of Mr. Cabanting to avail

loyalty benefits on his 20th year in government service in his current station, the
Department of Education (DepEd).

Very truly yours,

ARCELI L. DOMINGO
Municipal Treasurer
 Republic of the Philippines
Province of Nueva Ecija
MUNICIPALITY OF TALUGTUG
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OFFICE OF THE MUNICIPAL MAYOR

August 6, 2002

The Honorable Director

Bureau of Animal Husbandry
Quezon City

Sir:

One of the secondary sources of income of our townspeople is

cattle and small ruminant rising, which is highly suitable in this
municipality due to its rolling terrain.

At present, our breeds are native in nature and hardly saleable and
it is our main thrust to improve them in order to be competitive in the
market.

In this regard, therefore, may we please request your good office

to allocate this LGU, Talugtug, Nueva Ecija, the following:

1. One (1) Busuanga Bull

2. One (1) Module of Small ruminant
We trust to merit your kind and prudent action regarding this
matter.

Thank you and warm regards.

Very truly yours,

PACIFICO B.
MONTA
Municipal Mayor
 Republic of the Philippines
Province of Nueva Ecija
Municicpality of Talugtug

OFFICE OF THE MUNICIPAL ACCOUNTANT

Aug. 21, 2002

MARIO M. VICENCIO
Provincial Auditor
Commission on Audit
Cabanatuan City

SIR:
In connection with existing rules and regulations , we submit here with the
following reports of this Office for the month of April 2002, to wit:
l. GENERAL FUND
a) Journal Collections & Deposits two (2) sheet.
b) Vouchers (213-A) 24 pcs. quantity
a) Record of General Collections 14 sheets
b) Abstract of Real Property Tax 4 sheets
c) Journal of Cash Disbursements: five (5) sheets
d) Disbursement Vouchers 110 quantity
e) Journal of Cash Disbursements for the payroll: 1 sheet
f) Disbursement Vouchers 18 quantity
g) Report of Checks Issued 2 sheets.
h) Check Disbursement Vouchers 18 pcs.
i) General Journal ____________________
j) Trial Balance ___________________
k) Special Journal Vouchers _________________ quantity
II.SPECIAL EDUCATION FUND
a) Journal Collections & Deposits one (1) sheet.
 b) Vouchers (213-A) 22 pcs. quantity
c) Record of General Collections _____________ sheets
d) Abstract of Real Property Tax ___4 sheets
e) Journal of Cash Disbursements: sheet
f) Disbursement Vouchers quantity
g) Report of Checks Issued ___1_______
h) Check Disbursement Vouchers ___3_____________
i) General Journal ____________________
j) Trial Balance ___________________
k) Special Journal Vouchers _________________ quantity
III. TRUST FUND
a) Journal Collections & Deposits ____sheet.
b). Vouchers (213-A) ______. quantity
c) Record of General Collections _____ sheets
d) Abstract of Real Property Tax ______________sheets
e)Journal of Cash Disbursements: ____________ sheets
f) Disbursement Vouchers __________ quantity
g)Report of Check for Issue ____1______
f) Check Disbursement Vouchers _____3___________
h)General Journal ____________________
j) Trial Balance ___________________
k)Special Journal Vouchers _________________ quantity

Very truly yours,

BELLA B. BALDOVINO
Acting Municipal Accountant

Fn:transmittal/page 4

Republic of the Philippines

Province of Nueva Ecija
MUNICIPALITY OF TALUGTUG
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OFFICE OF THE MUNICIPAL ACCOUNTANT

July 30, 2004

EDGARDO A. GRAFILO, JR.

Luzon area Project Manager
Department of Agrarian Reform
Agrarian reform Communities Project

SIR:
 Respectfully submitted herewith the following reports with disbursement
vouchers attached, to wit:

Annual Statement of Sources and Application of Fund (ASSAF)

1. Annual Statement of Sources and Application of Fund-December 31,

2003

Statement of Receipts & Disbursements (SORD & CFS)

1. Statement of Receipts & Disbursements – October 2003
2. Statement of Receipts & Disbursements – December 2003
3. Statement of Receipts & Disbursements – November 2003
4. Statement of Receipts & Disbursements – January 2004
5. Statement of Receipts & Disbursements – February 2004
6. Statement of Receipts & Disbursements – March 2004
7. Statement of Receipts & Disbursements – April 2004
8. Statement of Receipts & Disbursements – May 2004
9. Statement of Receipts & Disbursements – June 2004

Very truly yours,

BELLA B. BALDOVINO
Acting Municipal Accountant

Fn: msw/transmittal/page 6

Republic of the Philippines

Province of Nueva Ecija
MUNICIPALITY OF TALUGTUG
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OFFICE OF THE MUNICIPAL ACCOUNTANT

June 04, 2008

Bureau of Local Government and Finance.

SIR:

Respectfully submitted herewith the following Checklist for Certification of

Borrowing and Net Debt Service Capacity:

1. Letter of the Municipal Mayor indicating the name of the bank/lending

institution and purpose of the loan;

2. Copies of Detailed Statement of Income and Expenditures with Pre-

closing Trial Balance (General Fund) for the last three years (CY 2005
to CY 2007) duly certified and audited by the local accountant and
auditor;
3. Current year Annual Budget (CY 2008);

4. Annual Investment Plan for 20% Development Fund (CY 2008);

5. Updated certification of the total existing/balance of loan/loans duly

certified by the local Treasurer and lending institution;

6. Updated Statement of Annual Amortization Schedule (Segregate

Principal and Interest) duly certified by the Municipal Treasurer and
lending institution.

Very truly yours,

BELLA B. BALDOVINO
Acting Municipal Accountant

Fn: msw/transmittal/page 6

Republic of the Philippines

Province of Nueva Ecija
MUNICIPALITY OF TALUGTUG
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 OFFICE OF THE MUNICIPAL ACCOUNTANT

February 22, 2005

THE PROVINCIAL DIRECTOR

Bureau of Internal Revenue
Provincial Office No. 023
Cabanatuan City

SIR:

In connection with the existing rules and regulations, we submit herewith

the copy of the following to wit:

- Form 1604-CF for 2004

- Diskette
- Alphalist of employees for 2004

Very truly yours,

BELLA B. BALDOVINO
Acting Municipal Accountant