Authorizing Ma. Precentacion R. Montesa to Disburse the Amount of P631,413.11 Representing the Unexpended of the P2,000,000.00 Cash Advance Granted for the Transfer/Reshuffling of Treasurers

July 18, 2007 DOF DEPARTMENT ORDER NO. 030-07 ( Declared Overtaken by Events by D.O. 29-16) AUTHORIZING MA. PRECENTACION R. MONTESA TO DISBURSE THE AMOUNT OF P631,413.11 REPRESENTING THE UNEXPENDED OF THE P2,000,000.00 CASH ADVANCE GRANTED FOR THE TRANSFER/RESHUFFLING OF TREASURERS In the exigencies of the service and to provide financial support to the Bureau of Local Government Finance being the key implementing agency of the Department of Finance in helping Local Government Units develop into truly autonomous, financially independent and economically self sufficient political units and contributors to national growth and development, MS. MA. PRESENTACION R. MONTESA , Executive Director of the Bureau of Local Government Finance is hereby authorized to disburse the amount of P631,413.11 representing the unexpended balance of the P2,000,000.00 cash advance granted for the transfer/reshuffling of treasurers during the May 14, 2007 Synchronized National and Local Elections to cover various current operating expenses, namely: 1) GOP Counterpart Fund for Foreign Assisted Projects implemented by DOF thru the BLGF particularly the ADB Project to fund the exposure and eventually, nationwide roll-out of the Local Treasury Operations Manual, the Statement of Receipts and Expenditures (SRE) Manual and Database System; 2) Training/capability building/workshops; and 3) other expenses that support the priority thrusts of BLGF. Director Montesa shall submit a liquidation report audited by the BLGF Resident Auditor to settle in full the aforementioned cash advance. This Order shall take effect immediately. (SGD.) MARGARITO B. TEVES Secretary