FORM 2

Beginning Balance

Cash Inflows:

Receipt of Notice of Cash Allocation (NCA) Receipt of PDMF Reimbursement:

a. From Winning Bidder
(indicate bidder and date of
reimbursement)

b. From IA

100% reimbursement (indicate IA and date)

50% reimbursement (indicate IA and date)

(other cash inflows to PDMF consistent with PDMF guidelines)

TOTAL CASH INFLOWS

Cash Outflows:

Cash Payment (availment of PDMF, indicate date of release)

a. DPWH

b. DOTC

c. DepEd

(other IAs provided with PDMF)

TOTAL CASH OUTFLOWS

CASH BALANCE(DEFICIENCY)

Actual

Projection

FY 2011

FY 2012

FY 2013

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

XXX

xxxx

XXXX

XXXX

(XXX)

(XXX)

(XXX)

(XXX)

(XXX)

(XXX)

(XXX)

(XXX)

(XXX)

(XXXX)

(XXXX)

(XXXX)

XXXX

XXXX

XXXX

Prepared by:

_______________________

Financial Analyst V

Certified Correct:

______________________
Director

Approved by:

______________________

Executive Director