republic of the philippinesdownloads.caraga.dilg.gov.ph/dilg transparency/saob/2014... · 2015. 8....
TRANSCRIPT
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 5,779,929.84 960,158.70 - 6,740,088.54 73,671,070.16 18,709,841.30 1,000,000.00 93,380,911.46
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 5,779,929.84 960,158.70 - 6,740,088.54 73,671,070.16 18,709,841.30 1,000,000.00 93,380,911.46
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 616,444.86 616,444.86 7,029,555.14 7,029,555.14
Sub-Total 7,646,000.00 7,646,000.00 616,444.86 616,444.86 7,029,555.14 7,029,555.14
Peace & Order Council 337,000.00 337,000.00 2,817.25 2,817.25 334,182.75 334,182.75
Sub-Total 337,000.00 337,000.00 2,817.25 2,817.25 334,182.75 334,182.75
BUB 113,706,000.00 113,706,000.00 - 113,706,000.00 113,706,000.00
Sub-Total 113,706,000.00 113,706,000.00 - - 113,706,000.00 113,706,000.00
PAMANA Program 480,950,000.00 480,950,000.00 - 480,950,000.00 480,950,000.00
Sub-Total 480,950,000.00 480,950,000.00 - - 480,950,000.00 480,950,000.00
Total Regular Appropriation 87,097,000.00 614,663,000.00 1,000,000.00 702,760,000.00 6,396,374.70 962,975.95 - 7,359,350.65 80,700,625.30 613,700,024.05 1,000,000.00 695,400,649.35
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII - (CARAGA)
Statement of Allotments, Obligations and Balances
As of JANUARY 31, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
B. Other Releases: Fund 101
SA # 2014-014 (2014 Lupong Tagapamayapa Awards) 20,000.00 20,000.00 - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 - - 661,400.00 661,400.00
- - - - -
Sub- Total - 681,400.00 - 681,400.00 - - - - - 681,400.00 - 681,400.00
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
Sub-Total - 3,559,780.56 3,559,780.56 - - 3,559,780.56 3,559,780.56
Grand Total 87,097,000.00 618,904,180.56 1,000,000.00 707,001,180.56 6,396,374.70 962,975.95 - 7,359,350.65 80,700,625.30 617,941,204.61 1,000,000.00 699,641,829.91
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III OIC-Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 11,793,687.35 2,264,670.36 - 14,058,357.71 67,657,312.65 17,405,329.64 1,000,000.00 86,062,642.29
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 11,793,687.35 2,264,670.36 - 14,058,357.71 67,657,312.65 17,405,329.64 1,000,000.00 86,062,642.29
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 1,227,448.09 1,227,448.09 6,418,551.91 6,418,551.91
Sub-Total 7,646,000.00 7,646,000.00 1,227,448.09 1,227,448.09 6,418,551.91 6,418,551.91
Peace & Order Council 337,000.00 337,000.00 16,685.86 16,685.86 320,314.14 320,314.14
Sub-Total 337,000.00 337,000.00 16,685.86 16,685.86 320,314.14 320,314.14
BUB 113,706,000.00 113,706,000.00 - 113,706,000.00 113,706,000.00
Sub-Total 113,706,000.00 113,706,000.00 - - 113,706,000.00 113,706,000.00
PAMANA Program 480,950,000.00 480,950,000.00 - 480,950,000.00 480,950,000.00
Sub-Total 480,950,000.00 480,950,000.00 - - 480,950,000.00 480,950,000.00
Total Regular Appropriation 87,097,000.00 614,663,000.00 1,000,000.00 702,760,000.00 13,021,135.44 2,281,356.22 - 15,302,491.66 74,075,864.56 612,381,643.78 1,000,000.00 687,457,508.34
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of FEBRUARY 28, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
B. Other Releases: Fund 101
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 23,007.80 23,007.80 - 638,392.20 638,392.20
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 - - 19,000.00 19,000.00
SA # 2014-087 (CSO) 221,400.00 221,400.00 - - 221,400.00 221,400.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 - - 26,000.00 26,000.00
SA # 2014-135 (BUB) 20,000.00 20,000.00 - - 20,000.00 20,000.00
Sub- Total - 1,049,800.00 - 1,049,800.00 - 105,007.80 - 105,007.80 - 944,792.20 - 944,792.20
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
Sub-Total - 3,559,780.56 3,559,780.56 - - 3,559,780.56 3,559,780.56
Grand Total 87,097,000.00 619,272,580.56 1,000,000.00 707,369,580.56 13,021,135.44 2,386,364.02 - 15,407,499.46 74,075,864.56 616,886,216.54 1,000,000.00 691,962,081.10
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III OIC-Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 18,413,993.40 3,827,048.29 - 22,241,041.69 61,037,006.60 15,842,951.71 1,000,000.00 77,879,958.31
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 18,413,993.40 3,827,048.29 - 22,241,041.69 61,037,006.60 15,842,951.71 1,000,000.00 77,879,958.31
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 1,847,030.62 1,847,030.62 5,798,969.38 5,798,969.38
Sub-Total 7,646,000.00 7,646,000.00 1,847,030.62 1,847,030.62 5,798,969.38 5,798,969.38
Peace & Order Council 337,000.00 337,000.00 46,098.44 46,098.44 290,901.56 290,901.56
Sub-Total 337,000.00 337,000.00 46,098.44 46,098.44 290,901.56 290,901.56
BUB 113,706,000.00 113,706,000.00 - 113,706,000.00 113,706,000.00
Sub-Total 113,706,000.00 113,706,000.00 - - 113,706,000.00 113,706,000.00
PAMANA Program 480,950,000.00 480,950,000.00 - 480,950,000.00 480,950,000.00
Sub-Total 480,950,000.00 480,950,000.00 - - 480,950,000.00 480,950,000.00
Total Regular Appropriation 87,097,000.00 614,663,000.00 1,000,000.00 702,760,000.00 20,261,024.02 3,873,146.73 - 24,134,170.75 66,835,975.98 610,789,853.27 1,000,000.00 678,625,829.25
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of MARCH 31, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
B. Other Releases: Fund 101
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 449,293.05 449,293.05 - 212,106.95 212,106.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 - - 19,000.00 19,000.00
SA # 2014-087 (CSO) 221,400.00 221,400.00 - - 221,400.00 221,400.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 103,370.00 103,370.00 309,797.00 309,797.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 28,880.00 28,880.00 606,120.00 606,120.00
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 104,000.00 104,000.00 531,000.00 531,000.00
SA # 2014-245 (GPB) 31,900.00 31,900.00 26,290.00 26,290.00 5,610.00 5,610.00
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 85,500.00 85,500.00 82,500.00 82,500.00
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 67,396.00 67,396.00 115,448.00 115,448.00
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 83,345.00 83,345.00 135,055.00 135,055.00
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
Sub- Total - 3,691,363.00 - 3,691,363.00 - 1,432,425.05 - 1,432,425.05 - 2,258,937.95 - 2,258,937.95
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
Sub-Total - 3,559,780.56 3,559,780.56 - - 3,559,780.56 3,559,780.56
Grand Total 87,097,000.00 621,914,143.56 1,000,000.00 710,011,143.56 20,261,024.02 5,305,571.78 - 25,566,595.80 66,835,975.98 616,608,571.78 1,000,000.00 684,444,547.76
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III OIC-Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 24,166,481.42 4,824,007.09 - 28,990,488.51 55,284,518.58 14,845,992.91 1,000,000.00 71,130,511.49
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 24,166,481.42 4,824,007.09 - 28,990,488.51 55,284,518.58 14,845,992.91 1,000,000.00 71,130,511.49
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 2,464,171.01 2,464,171.01 5,181,828.99 5,181,828.99
Sub-Total 7,646,000.00 7,646,000.00 2,464,171.01 2,464,171.01 5,181,828.99 5,181,828.99
Peace & Order Council 337,000.00 337,000.00 50,554.40 50,554.40 286,445.60 286,445.60
Sub-Total 337,000.00 337,000.00 50,554.40 50,554.40 286,445.60 286,445.60
BUB 113,706,000.00 113,706,000.00 - 113,706,000.00 113,706,000.00
Sub-Total 113,706,000.00 113,706,000.00 - - 113,706,000.00 113,706,000.00
PAMANA Program 480,950,000.00 480,950,000.00 - 480,950,000.00 480,950,000.00
Sub-Total 480,950,000.00 480,950,000.00 - - 480,950,000.00 480,950,000.00
Total Regular Appropriation 87,097,000.00 614,663,000.00 1,000,000.00 702,760,000.00 26,630,652.43 4,874,561.49 - 31,505,213.92 60,466,347.57 609,788,438.51 1,000,000.00 671,254,786.08
B. Other Releases: Fund 101
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of APRIL 30, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 451,383.05 451,383.05 - 210,016.95 210,016.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 - - 19,000.00 19,000.00
SA # 2014-087 (CSO) 221,400.00 221,400.00 - - 221,400.00 221,400.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 103,370.00 103,370.00 309,797.00 309,797.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 28,880.00 28,880.00 606,120.00 606,120.00
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 104,000.00 104,000.00 531,000.00 531,000.00
SA # 2014-245 (GPB) 31,900.00 31,900.00 26,290.00 26,290.00 5,610.00 5,610.00
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 118,500.00 118,500.00 49,500.00 49,500.00
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 96,239.31 96,239.31 86,604.69 86,604.69
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 84,870.95 84,870.95 133,529.05 133,529.05
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
SA # 2014-311 (PRMF) 10,000.00 10,000.00 - 10,000.00 10,000.00
SA # 2014-329 (Disaster Preparedness & EMA) 369,600.00 369,600.00 - 369,600.00 369,600.00
SA # 2014-330 (LPRAP) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-344 (Death Claim) 80,000.00 80,000.00 80,000.00 80,000.00 - -
SA # 2014-394 (Monetization) 2,239,570.00 2,239,570.00 835,704.91 835,704.91 1,403,865.09 1,403,865.09
Sub- Total 2,239,570.00 4,183,963.00 - 6,423,533.00 835,704.91 1,610,884.31 - 2,446,589.22 1,403,865.09 2,573,078.69 - 3,976,943.78
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
Sub-Total - 3,559,780.56 3,559,780.56 - - 3,559,780.56 3,559,780.56
Grand Total 89,336,570.00 622,406,743.56 1,000,000.00 712,743,313.56 27,466,357.34 6,485,445.80 - 33,951,803.14 61,870,212.66 615,921,297.76 1,000,000.00 678,791,510.42
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III OIC-Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 33,179,642.94 6,170,602.33 - 39,350,245.27 46,271,357.06 13,499,397.67 1,000,000.00 60,770,754.73
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 33,179,642.94 6,170,602.33 - 39,350,245.27 46,271,357.06 13,499,397.67 1,000,000.00 60,770,754.73
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 3,086,970.02 3,086,970.02 4,559,029.98 4,559,029.98
Sub-Total 7,646,000.00 7,646,000.00 3,086,970.02 3,086,970.02 4,559,029.98 4,559,029.98
Peace & Order Council 337,000.00 337,000.00 75,288.19 75,288.19 261,711.81 261,711.81
Sub-Total 337,000.00 337,000.00 75,288.19 75,288.19 261,711.81 261,711.81
BUB 113,706,000.00 113,706,000.00 - 113,706,000.00 113,706,000.00
Sub-Total 113,706,000.00 113,706,000.00 - - 113,706,000.00 113,706,000.00
PAMANA Program 480,950,000.00 480,950,000.00 - 480,950,000.00 480,950,000.00
Sub-Total 480,950,000.00 480,950,000.00 - - 480,950,000.00 480,950,000.00
Total Regular Appropriation 87,097,000.00 614,663,000.00 1,000,000.00 702,760,000.00 36,266,612.96 6,245,890.52 - 42,512,503.48 50,830,387.04 608,417,109.48 1,000,000.00 660,247,496.52
B. Other Releases: Fund 101
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 453,258.05 453,258.05 - 208,141.95 208,141.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 - - 19,000.00 19,000.00
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of MAY 31, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
SA # 2014-087 (CSO) 221,400.00 221,400.00 - - 221,400.00 221,400.00
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 195,650.00 195,650.00 217,517.00 217,517.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 28,880.00 28,880.00 606,120.00 606,120.00
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 104,000.00 104,000.00 531,000.00 531,000.00
SA # 2014-245 (GPB) 31,900.00 31,900.00 30,570.00 30,570.00 1,330.00 1,330.00
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 118,500.00 118,500.00 49,500.00 49,500.00
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 127,436.86 127,436.86 55,407.14 55,407.14
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 134,070.95 134,070.95 84,329.05 84,329.05
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
SA # 2014-311 (PRMF) 10,000.00 10,000.00 2,200.00 2,200.00 7,800.00 7,800.00
SA # 2014-330 (LPRAP) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-344 (Death Claim) 80,000.00 80,000.00 80,000.00 80,000.00 - -
SA # 2014-394 (Monetization) 2,239,570.00 2,239,570.00 1,289,616.41 1,289,616.41 949,953.59 949,953.59
SA # 2014-425 (Contract Management Seminar) 420,300.00 420,300.00 42,145.10 42,145.10 378,154.90 378,154.90
SA # 2014-448 (LPRAP Facilitators/March 2014) 58,000.00 58,000.00 58,000.00 58,000.00 - -
SA # 2014-465 (CSIS) 21,600.00 21,600.00 14,734.00 14,734.00 6,866.00 6,866.00
SA # 2014-467 (LPRAP Facilitators/Feb. & March 2014) 55,000.00 55,000.00 - - 55,000.00 55,000.00
SA # 2014-479 (PAMANA-DILG Project/May & June 2014) 413,167.00 413,167.00 - - 413,167.00 413,167.00
Sub- Total 2,239,570.00 4,736,430.00 - 6,976,000.00 1,289,616.41 1,860,869.96 - 3,150,486.37 949,953.59 2,875,560.04 - 3,825,513.63
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-329 (Disaster Preparedness & EMA) 369,600.00 369,600.00 292,000.00 292,000.00 77,600.00 77,600.00
SA # 2014-444 (CFLGA) 19,250.00 19,250.00 - - 19,250.00 19,250.00
SA # 2014-503 (GPB Poverty Reduction Project) 39,000.00 39,000.00 - - 39,000.00 39,000.00
Sub-Total - 4,033,630.56 - 3,559,780.56 - 337,926.00 - 337,926.00 - 3,695,704.56 - 3,695,704.56
Grand Total 89,336,570.00 623,433,060.56 1,000,000.00 713,769,630.56 37,556,229.37 8,444,686.48 - 46,000,915.85 51,780,340.63 614,988,374.08 1,000,000.00 667,768,714.71
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III OIC-Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 39,096,433.91 7,308,053.00 - 46,404,486.91 40,354,566.09 12,361,947.00 1,000,000.00 53,716,513.09
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 39,096,433.91 7,308,053.00 - 46,404,486.91 40,354,566.09 12,361,947.00 1,000,000.00 53,716,513.09
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 3,725,912.61 3,725,912.61 3,920,087.39 3,920,087.39
Sub-Total 7,646,000.00 7,646,000.00 3,725,912.61 3,725,912.61 3,920,087.39 3,920,087.39
Peace & Order Council 337,000.00 337,000.00 122,902.81 122,902.81 214,097.19 214,097.19
Sub-Total 337,000.00 337,000.00 122,902.81 122,902.81 214,097.19 214,097.19
BUB (SALINTUBIG) 113,706,000.00 113,706,000.00 37,099,500.00 37,099,500.00 76,606,500.00 76,606,500.00
SARO-BMB-D-14-0006467 (SALINTUBIG) 12,730,000.00 12,730,000.00 - - 12,730,000.00 12,730,000.00
Sub-Total 126,436,000.00 113,706,000.00 37,099,500.00 37,099,500.00 89,336,500.00 89,336,500.00
PAMANA Program 480,950,000.00 480,950,000.00 150,010,000.00 150,010,000.00 330,940,000.00 330,940,000.00
Sub-Total 480,950,000.00 480,950,000.00 150,010,000.00 150,010,000.00 330,940,000.00 330,940,000.00
Total Regular Appropriation 87,097,000.00 627,393,000.00 1,000,000.00 715,490,000.00 42,822,346.52 194,540,455.81 - 237,362,802.33 44,274,653.48 432,852,544.19 1,000,000.00 478,127,197.67
B. Other Releases: Fund 101
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 453,258.05 453,258.05 - 208,141.95 208,141.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 19,000.00 19,000.00 - -
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of JUNE 30, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
SA # 2014-087 (CSO) 221,400.00 221,400.00 122,592.30 122,592.30 98,807.70 98,807.70
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 266,526.00 266,526.00 146,641.00 146,641.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 32,717.00 32,717.00 602,283.00 602,283.00
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 135,133.00 135,133.00 499,867.00 499,867.00
SA # 2014-245 (GPB) 31,900.00 31,900.00 30,570.00 30,570.00 1,330.00 1,330.00
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 168,000.00 168,000.00 - -
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 165,067.29 165,067.29 17,776.71 17,776.71
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
SA # 2014-311 (PRMF) 10,000.00 10,000.00 4,405.00 4,405.00 5,595.00 5,595.00
SA # 2014-330 (LPRAP) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-344 (Death Claim) 80,000.00 80,000.00 80,000.00 80,000.00 - -
SA # 2014-394 (Monetization) 2,239,570.00 2,239,570.00 1,484,255.40 1,484,255.40 755,314.60 - 755,314.60
SA # 2014-425 (Contract Management Seminar) 420,300.00 420,300.00 381,737.70 381,737.70 38,562.30 38,562.30
SA # 2014-448 (LPRAP Facilitators/March 2014) 58,000.00 58,000.00 58,000.00 58,000.00 - -
SA # 2014-465 (CSIS) 21,600.00 21,600.00 17,064.00 17,064.00 4,536.00 4,536.00
SA # 2014-467 (LPRAP Facilitators/Feb. & March 2014) 55,000.00 55,000.00 55,000.00 55,000.00 - -
SA # 2014-479 (PAMANA-DILG Project/May & June 2014) 413,167.00 413,167.00 313,806.75 313,806.75 99,360.25 99,360.25
SA # 2014-526 (Command Conferences) 132,000.00 132,000.00 - - 132,000.00 132,000.00
SA # 2014-550 (FA to 10 Former Rebels under the CLIP) 1,885,000.00 1,885,000.00 1,885,000.00 1,885,000.00 - -
SA # 2014-590 (Orientation/CLIP-JMC No. 2014-01) 47,440.00 47,440.00 46,820.00 46,820.00 620.00 620.00
SA # 2014-618 (Orientation-Workshop-SPMS) 77,400.00 77,400.00 - - 77,400.00 77,400.00
SA # 2014-633 (Cash Awards-LTIA) 200,000.00 200,000.00 200,000.00 200,000.00 - -
SA # 2014-643 (Mobilization-LPRAP Facilitators) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-664 (Death Claim) 60,000.00 60,000.00 60,000.00 60,000.00 - -
Sub- Total 2,239,570.00 6,952,870.00 - 9,192,440.00 1,484,255.40 4,999,122.09 - 6,483,377.49 755,314.60 1,953,747.91 - 2,709,062.51
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 134,070.95 134,070.95 84,329.05 84,329.05
SA # 2014-329 (Disaster Preparedness & EMA) 369,600.00 369,600.00 306,080.00 306,080.00 63,520.00 63,520.00
SA # 2014-444 (CFLGA) 19,250.00 19,250.00 13,436.50 13,436.50 5,813.50 5,813.50
SA # 2014-503 (GPB Poverty Reduction Project) 39,000.00 39,000.00 - - 39,000.00 39,000.00
SA # 2014-539 (LGU Assessment Workshop on GPB) 9,000.00 9,000.00 - - 9,000.00 9,000.00
SA # 2014-583 (Reg'l Coordinators) 11,600.00 11,600.00 11,600.00 11,600.00 - -
SA # 2014-566 (Water Supply Seminar-Workshop) 569,650.00 569,650.00 557,706.00 557,706.00 11,944.00 11,944.00
SA # 2014-641 (Conferences-2013 CSIS) 110,900.00 110,900.00 98,333.60 98,333.60 12,566.40 12,566.40
Sub-Total - 4,953,180.56 - 4,953,180.56 - 1,167,153.05 - 1,167,153.05 - 3,786,027.51 - 3,786,027.51
Grand Total 89,336,570.00 639,299,050.56 1,000,000.00 729,635,620.56 44,306,601.92 200,706,730.95 - 245,013,332.87 45,029,968.08 438,592,319.61 1,000,000.00 484,622,287.69
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 44,069,474.38 8,431,140.88 - 52,500,615.26 35,381,525.62 11,238,859.12 1,000,000.00 47,620,384.74
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 44,069,474.38 8,431,140.88 - 52,500,615.26 35,381,525.62 11,238,859.12 1,000,000.00 47,620,384.74
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 4,349,135.49 4,349,135.49 3,296,864.51 3,296,864.51
Sub-Total 7,646,000.00 7,646,000.00 4,349,135.49 4,349,135.49 3,296,864.51 3,296,864.51
Peace & Order Council 337,000.00 337,000.00 124,683.22 124,683.22 212,316.78 212,316.78
Sub-Total 337,000.00 337,000.00 124,683.22 124,683.22 212,316.78 212,316.78
BUB (SALINTUBIG) 113,706,000.00 113,706,000.00 37,099,500.00 37,099,500.00 76,606,500.00 76,606,500.00
SARO-BMB-D-14-0006467 (SALINTUBIG) 12,730,000.00 12,730,000.00 - - 12,730,000.00 12,730,000.00
Sub-Total 126,436,000.00 113,706,000.00 37,099,500.00 37,099,500.00 89,336,500.00 89,336,500.00
PAMANA Program 480,950,000.00 480,950,000.00 150,010,000.00 150,010,000.00 330,940,000.00 330,940,000.00
Sub-Total 480,950,000.00 480,950,000.00 150,010,000.00 150,010,000.00 330,940,000.00 330,940,000.00
Total Regular Appropriation 87,097,000.00 627,393,000.00 1,000,000.00 715,490,000.00 48,418,609.87 195,665,324.10 - 244,083,933.97 38,678,390.13 431,727,675.90 1,000,000.00 471,406,066.03
B. Other Releases: Fund 101
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of JULY 31, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 453,258.05 453,258.05 - 208,141.95 208,141.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 19,000.00 19,000.00 - -
SA # 2014-087 (CSO) 221,400.00 221,400.00 122,592.30 122,592.30 98,807.70 98,807.70
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 266,526.00 266,526.00 146,641.00 146,641.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 36,830.60 36,830.60 598,169.40 598,169.40
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 144,231.60 144,231.60 490,768.40 490,768.40
SA # 2014-245 (GPB) 31,900.00 31,900.00 30,570.00 30,570.00 1,330.00 1,330.00
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 168,000.00 168,000.00 - -
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 182,844.00 182,844.00 - -
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
SA # 2014-311 (PRMF) 10,000.00 10,000.00 4,405.00 4,405.00 5,595.00 5,595.00
SA # 2014-330 (LPRAP) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-344 (Death Claim) 80,000.00 80,000.00 80,000.00 80,000.00 - -
SA # 2014-394 (Monetization) 2,239,570.00 2,239,570.00 1,615,476.75 1,615,476.75 624,093.25 - 624,093.25
SA # 2014-425 (Contract Management Seminar) 420,300.00 420,300.00 384,737.70 384,737.70 35,562.30 35,562.30
SA # 2014-448 (LPRAP Facilitators/March 2014) 58,000.00 58,000.00 58,000.00 58,000.00 - -
SA # 2014-465 (CSIS) 21,600.00 21,600.00 17,064.00 17,064.00 4,536.00 4,536.00
SA # 2014-467 (LPRAP Facilitators/Feb. & March 2014) 55,000.00 55,000.00 55,000.00 55,000.00 - -
SA # 2014-479 (PAMANA-DILG Project/May & June 2014) 413,167.00 413,167.00 320,086.75 320,086.75 93,080.25 93,080.25
SA # 2014-526 (Command Conferences) 132,000.00 132,000.00 12,171.00 12,171.00 119,829.00 119,829.00
SA # 2014-550 (FA to 10 Former Rebels under the CLIP) 1,885,000.00 1,885,000.00 1,885,000.00 1,885,000.00 - -
SA # 2014-590 (Orientation/CLIP-JMC No. 2014-01) 47,440.00 47,440.00 46,820.00 46,820.00 620.00 620.00
SA # 2014-618 (Orientation-Workshop-SPMS) 77,400.00 77,400.00 - - 77,400.00 77,400.00
SA # 2014-633 (Cash Awards-LTIA) 200,000.00 200,000.00 200,000.00 200,000.00 - -
SA # 2014-643 (Mobilization-LPRAP Facilitators) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-664 (Death Claim) 60,000.00 60,000.00 60,000.00 60,000.00 - -
SA # 2014-671 (Mobilizatio-LPRAP Reg'l. Coordinator) 44,000.00 44,000.00 44,000.00 44,000.00 - -
SA # 2014-687 (Hiring of Engrs./OPDSProjects) 627,120.00 627,120.00 15,502.49 15,502.49 611,617.51 611,617.51
SA # 2014-727 (Business Plan Guide-Orientation) 24,000.00 24,000.00 19,831.00 19,831.00 4,169.00 4,169.00
SA # 2014-746 (Training on GIS) 537,770.00 537,770.00 - - 537,770.00 537,770.00
Sub- Total 2,239,570.00 8,185,760.00 - 10,425,330.00 1,615,476.75 5,130,895.49 - 6,746,372.24 624,093.25 3,054,864.51 - 3,678,957.76
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 149,680.95 149,680.95 68,719.05 68,719.05
SA # 2014-329 (Disaster Preparedness & EMA) 369,600.00 369,600.00 339,760.00 339,760.00 29,840.00 29,840.00
SA # 2014-444 (CFLGA) 19,250.00 19,250.00 15,126.50 15,126.50 4,123.50 4,123.50
SA # 2014-503 (GPB Poverty Reduction Project) 39,000.00 39,000.00 - - 39,000.00 39,000.00
SA # 2014-539 (LGU Assessment Workshop on GPB) 9,000.00 9,000.00 2,735.00 2,735.00 6,265.00 6,265.00
SA # 2014-583 (Reg'l Coordinators) 11,600.00 11,600.00 11,600.00 11,600.00 - -
SA # 2014-566 (Water Supply Seminar-Workshop) 569,650.00 569,650.00 569,650.00 569,650.00 - -
SA # 2014-641 (Conferences-2013 CSIS) 110,900.00 110,900.00 103,333.60 103,333.60 7,566.40 7,566.40
SA # 2014-710 (Conference on Citizen-LED) 10,500.00 10,500.00 6,286.68 6,286.68 4,213.32 4,213.32
SA # 2014-767 (Monitoring-GBP Poverty Reduction Projects 58,500.00 58,500.00 - - 58,500.00 58,500.00
SA # 2014-780 (Magna Carta of Women Orientation) 71,300.00 71,300.00 - - 71,300.00 71,300.00
Sub-Total - 5,093,480.56 - 4,953,180.56 - 1,244,098.73 - 1,244,098.73 - 3,849,381.83 - 3,849,381.83
Grand Total 89,336,570.00 640,672,240.56 1,000,000.00 731,008,810.56 50,034,086.62 202,040,318.32 - 252,074,404.94 39,302,483.38 438,631,922.24 1,000,000.00 478,934,405.62
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 49,912,699.77 9,946,965.38 - 59,859,665.15 29,538,300.23 9,723,034.62 1,000,000.00 40,261,334.85
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 49,912,699.77 9,946,965.38 - 59,859,665.15 29,538,300.23 9,723,034.62 1,000,000.00 40,261,334.85
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 4,973,425.76 4,973,425.76 2,672,574.24 2,672,574.24
Sub-Total 7,646,000.00 7,646,000.00 4,973,425.76 4,973,425.76 2,672,574.24 2,672,574.24
Peace & Order Council 337,000.00 337,000.00 140,793.52 140,793.52 196,206.48 196,206.48
Sub-Total 337,000.00 337,000.00 140,793.52 140,793.52 196,206.48 196,206.48
BUB (SALINTUBIG) 113,706,000.00 113,706,000.00 37,299,771.29 37,299,771.29 76,406,228.71 76,406,228.71
SARO-BMB-D-14-0006467 (SALINTUBIG) 12,730,000.00 12,730,000.00 - - 12,730,000.00 12,730,000.00
Sub-Total 126,436,000.00 113,706,000.00 37,299,771.29 37,299,771.29 89,136,228.71 89,136,228.71
PAMANA Program 480,950,000.00 480,950,000.00 150,010,000.00 150,010,000.00 330,940,000.00 330,940,000.00
Sub-Total 480,950,000.00 480,950,000.00 150,010,000.00 150,010,000.00 330,940,000.00 330,940,000.00
Total Regular Appropriation 87,097,000.00 627,393,000.00 1,000,000.00 715,490,000.00 54,886,125.53 197,397,530.19 - 252,283,655.72 32,210,874.47 429,995,469.81 1,000,000.00 463,206,344.28
B. Other Releases: Fund 101
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of AUGUST 31, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 453,258.05 453,258.05 - 208,141.95 208,141.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 19,000.00 19,000.00 - -
SA # 2014-087 (CSO) 221,400.00 221,400.00 159,863.90 159,863.90 61,536.10 61,536.10
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 282,526.00 282,526.00 130,641.00 130,641.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 36,830.60 36,830.60 598,169.40 598,169.40
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 154,122.60 154,122.60 480,877.40 480,877.40
SA # 2014-245 (GPB) 31,900.00 31,900.00 31,900.00 31,900.00 - -
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 168,000.00 168,000.00 - -
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 182,844.00 182,844.00 - -
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
SA # 2014-311 (PRMF) 10,000.00 10,000.00 4,405.00 4,405.00 5,595.00 5,595.00
SA # 2014-330 (LPRAP) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-344 (Death Claim) 80,000.00 80,000.00 80,000.00 80,000.00 - -
SA # 2014-394 (Monetization) 2,239,570.00 2,239,570.00 1,853,981.96 1,853,981.96 385,588.04 - 385,588.04
SA # 2014-425 (Contract Management Seminar) 420,300.00 420,300.00 384,737.70 384,737.70 35,562.30 35,562.30
SA # 2014-448 (LPRAP Facilitators/March 2014) 58,000.00 58,000.00 58,000.00 58,000.00 - -
SA # 2014-465 (CSIS) 21,600.00 21,600.00 17,064.00 17,064.00 4,536.00 4,536.00
SA # 2014-467 (LPRAP Facilitators/Feb. & March 2014) 55,000.00 55,000.00 55,000.00 55,000.00 - -
SA # 2014-479 (PAMANA-DILG Project/May & June 2014) 413,167.00 413,167.00 339,846.75 339,846.75 73,320.25 73,320.25
SA # 2014-526 (Command Conferences) 132,000.00 132,000.00 28,260.00 28,260.00 103,740.00 103,740.00
SA # 2014-550 (FA to 10 Former Rebels under the CLIP) 1,885,000.00 1,885,000.00 1,885,000.00 1,885,000.00 - -
SA # 2014-590 (Orientation/CLIP-JMC No. 2014-01) 47,440.00 47,440.00 46,820.00 46,820.00 620.00 620.00
SA # 2014-618 (Orientation-Workshop-SPMS) 77,400.00 77,400.00 - - 77,400.00 77,400.00
SA # 2014-633 (Cash Awards-LTIA) 200,000.00 200,000.00 200,000.00 200,000.00 - -
SA # 2014-643 (Mobilization-LPRAP Facilitators) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-664 (Death Claim) 60,000.00 60,000.00 60,000.00 60,000.00 - -
SA # 2014-671 (Mobilizatio-LPRAP Reg'l. Coordinator) 44,000.00 44,000.00 44,000.00 44,000.00 - -
SA # 2014-687 (Hiring of Engrs./OPDSProjects) 627,120.00 627,120.00 64,569.24 64,569.24 562,550.76 562,550.76
SA # 2014-727 (Business Plan Guide-Orientation) 24,000.00 24,000.00 20,531.00 20,531.00 3,469.00 3,469.00
SA # 2014-812 (Training on LCCAP) 522,060.00 522,060.00 7,765.80 7,765.80 514,294.20 514,294.20
SA # 2014-817 (Mobilization Cost for LPRAP Mobilizers) 25,000.00 25,000.00 25,000.00 25,000.00 - -
SA # 2014-822 (PRMF for 3rd Qtr.) 12,000.00 12,000.00 - - 12,000.00 12,000.00
SA # 2014-834 (Death Claim) 162,000.00 162,000.00 162,000.00 162,000.00 - -
SA # 2014-842 (PILLAR 1 Project/PAMANA-DILG Fund) 1,512,500.00 1,512,500.00 - - 1,512,500.00 1,512,500.00
SA # 2014-850 (Geo Tagging Training/Workshop) 14,600.00 14,600.00 11,680.00 11,680.00 2,920.00 2,920.00
SA # 2014-861 (FA to FRs/CLIP Project) 78,300.00 78,300.00 - - 78,300.00 78,300.00
SA # 2014-879 (Mobilization Cost for GBP Reg'l. Coordinator) 300,000.00 300,000.00 - - 300,000.00 300,000.00
SA # 2014-892 ( Orientation on GPB to Key DILGPersonnel) 14,000.00 14,000.00 - - 14,000.00 14,000.00
SA # 2014-914 (Consultative Dialogue Cum Assistance/LRC) 80,000.00 80,000.00 - - 80,000.00 80,000.00
SA # 2014-930 (Formation of Local Provincial Partnership) 217,076.00 217,076.00 - - 217,076.00 217,076.00
SA # 2014-977 (Mobilization Cost for LPRAP Mobilizers) 25,000.00 25,000.00 - - 25,000.00 25,000.00
- - - - -
Sub- Total 2,239,570.00 10,610,526.00 - 12,850,096.00 1,853,981.96 5,487,449.64 - 7,341,431.60 385,588.04 5,123,076.36 - 5,508,664.40
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 149,680.95 149,680.95 68,719.05 68,719.05
SA # 2014-329 (Disaster Preparedness & EMA) 369,600.00 369,600.00 339,760.00 339,760.00 29,840.00 29,840.00
SA # 2014-444 (CFLGA) 19,250.00 19,250.00 15,126.50 15,126.50 4,123.50 4,123.50
SA # 2014-503 (GPB Poverty Reduction Project) 39,000.00 39,000.00 - - 39,000.00 39,000.00
SA # 2014-539 (LGU Assessment Workshop on GPB) 9,000.00 9,000.00 5,635.00 5,635.00 3,365.00 3,365.00
SA # 2014-583 (Reg'l Coordinators) 11,600.00 11,600.00 11,600.00 11,600.00 - -
SA # 2014-566 (Water Supply Seminar-Workshop) 569,650.00 569,650.00 569,650.00 569,650.00 - -
SA # 2014-641 (Conferences-2013 CSIS) 110,900.00 110,900.00 103,333.60 103,333.60 7,566.40 7,566.40
SA # 2014-710 (Conference on Citizen-LED) 10,500.00 10,500.00 6,286.68 6,286.68 4,213.32 4,213.32
SA # 2014-746 (Training on GIS) 537,770.00 537,770.00 5,980.00 5,980.00 531,790.00 531,790.00
SA # 2014-767 (Monitoring-GBP Poverty Reduction Projects 58,500.00 58,500.00 - - 58,500.00 58,500.00
SA # 2014-780 (Magna Carta of Women Orientation) 71,300.00 71,300.00 - - 71,300.00 71,300.00
SA # 2014-893 (Training on Developing GBP Champions) 283,250.00 283,250.00 - - 283,250.00 283,250.00
SA # 2014-911 (Monitoring & Validation of PCF Projects) 20,000.00 20,000.00 - - 20,000.00 20,000.00
SA # 2014-953 (NAPC-NGO Regional Assemblies) 29,400.00 29,400.00 - - 29,400.00 29,400.00
SA # 2014-975 (National Forun on the 2013 CSIS) 108,000.00 108,000.00 66,210.00 - 41,790.00 41,790.00
Sub-Total - 6,071,900.56 - 6,071,900.56 - 1,319,188.73 - 1,319,188.73 - 4,752,711.83 - 4,752,711.83
Grand Total 89,336,570.00 644,075,426.56 1,000,000.00 734,411,996.56 56,740,107.49 204,204,168.56 - 260,944,276.05 32,596,462.51 439,871,258.00 1,000,000.00 473,467,720.51
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III Regional Director
NOTED BY:
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
A. Current Year Appropriation
This Release 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 55,726,207.06 10,960,566.98 - 66,686,774.04 23,724,792.94 8,709,433.02 1,000,000.00 33,434,225.96
-
Sub-Total 79,451,000.00 19,670,000.00 1,000,000.00 100,121,000.00 55,726,207.06 10,960,566.98 - 66,686,774.04 23,724,792.94 8,709,433.02 1,000,000.00 33,434,225.96
Automatic Appropriation:
This Release 7,646,000.00 7,646,000.00 5,589,720.56 5,589,720.56 2,056,279.44 2,056,279.44
Sub-Total 7,646,000.00 7,646,000.00 5,589,720.56 5,589,720.56 2,056,279.44 2,056,279.44
Peace & Order Council 337,000.00 337,000.00 151,919.50 151,919.50 185,080.50 185,080.50
Sub-Total 337,000.00 337,000.00 151,919.50 151,919.50 185,080.50 185,080.50
BUB (SALINTUBIG) 113,706,000.00 113,706,000.00 65,464,117.44 65,464,117.44 48,241,882.56 48,241,882.56
SARO-BMB-D-14-0006467 (SALINTUBIG) 12,730,000.00 12,730,000.00 - - 12,730,000.00 12,730,000.00
Sub-Total 126,436,000.00 113,706,000.00 65,464,117.44 65,464,117.44 60,971,882.56 60,971,882.56
PAMANA Program 480,950,000.00 480,950,000.00 318,010,000.00 318,010,000.00 162,940,000.00 162,940,000.00
Sub-Total 480,950,000.00 480,950,000.00 318,010,000.00 318,010,000.00 162,940,000.00 162,940,000.00
Total Regular Appropriation 87,097,000.00 627,393,000.00 1,000,000.00 715,490,000.00 61,315,927.62 394,586,603.92 - 455,902,531.54 25,781,072.38 232,806,396.08 1,000,000.00 259,587,468.46
B. Other Releases: Fund 101
Republic of the Philippines
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
Region XIII (CARAGA)
Statement of Allotments, Obligations and Balances
As of SEPTEMBER 30, 2014
ParticularsAllotments Obligations Incurred/Disbursements Balances
SA # 2014-014 (2014 LTA) 20,000.00 20,000.00 - - - 20,000.00 20,000.00
SA # 2014-031 (2014 BUB Targets) 661,400.00 661,400.00 453,258.05 453,258.05 - 208,141.95 208,141.95
SA # 2014-048 ( Death Claim) 82,000.00 82,000.00 82,000.00 82,000.00 - - -
SA # 2014-074 (CBMS) 19,000.00 19,000.00 19,000.00 19,000.00 - -
SA # 2014-087 (CSO) 221,400.00 221,400.00 196,449.90 196,449.90 24,950.10 24,950.10
SA # 2014-135 (BUB) 20,000.00 20,000.00 20,000.00 20,000.00 - -
SA # 2014-159 (Mobilization/PAMANA-DILG Project) 413,167.00 413,167.00 344,851.00 344,851.00 68,316.00 68,316.00
SA # 2014-174 (Katarungang Pambarangay-KP) 63,752.00 63,752.00 62,925.00 62,925.00 827.00 827.00
SA # 2014-213 (M & E of BUP for Water Supply) 635,000.00 635,000.00 80,690.60 80,690.60 554,309.40 554,309.40
SA # 2014-229 (GPBP for 2014) 635,000.00 635,000.00 154,122.60 154,122.60 480,877.40 480,877.40
SA # 2014-245 (GPB) 31,900.00 31,900.00 31,900.00 31,900.00 - -
SA # 2014-249 (LPRAP) 168,000.00 168,000.00 168,000.00 168,000.00 - -
SA # 2014-265 (Hiring of Engineers/DILG-OPDS Projects) 182,844.00 182,844.00 182,844.00 182,844.00 - -
SA # 2014-278 ( Death Claim) 188,000.00 188,000.00 188,000.00 188,000.00 - -
SA # 2014-300 (LPRAP Facilitator's) 85,500.00 85,500.00 85,500.00 85,500.00 - -
SA # 2014-311 (PRMF) 10,000.00 10,000.00 4,405.00 4,405.00 5,595.00 5,595.00
SA # 2014-330 (LPRAP) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-344 (Death Claim) 80,000.00 80,000.00 80,000.00 80,000.00 - -
SA # 2014-394 (Monetization) 2,239,570.00 2,239,570.00 2,046,556.48 2,046,556.48 193,013.52 - 193,013.52
SA # 2014-425 (Contract Management Seminar) 420,300.00 420,300.00 384,737.70 384,737.70 35,562.30 35,562.30
SA # 2014-448 (LPRAP Facilitators/March 2014) 58,000.00 58,000.00 58,000.00 58,000.00 - -
SA # 2014-465 (CSIS) 21,600.00 21,600.00 17,064.00 17,064.00 4,536.00 4,536.00
SA # 2014-467 (LPRAP Facilitators/Feb. & March 2014) 55,000.00 55,000.00 55,000.00 55,000.00 - -
SA # 2014-479 (PAMANA-DILG Project/May & June 2014) 413,167.00 413,167.00 367,167.75 367,167.75 45,999.25 45,999.25
SA # 2014-526 (Command Conferences) 132,000.00 132,000.00 43,511.68 43,511.68 88,488.32 88,488.32
SA # 2014-550 (FA to 10 Former Rebels under the CLIP) 1,885,000.00 1,885,000.00 1,885,000.00 1,885,000.00 - -
SA # 2014-590 (Orientation/CLIP-JMC No. 2014-01) 47,440.00 47,440.00 46,820.00 46,820.00 620.00 620.00
SA # 2014-618 (Orientation-Workshop-SPMS) 77,400.00 77,400.00 60,490.00 60,490.00 16,910.00 16,910.00
SA # 2014-633 (Cash Awards-LTIA) 200,000.00 200,000.00 200,000.00 200,000.00 - -
SA # 2014-643 (Mobilization-LPRAP Facilitators) 33,000.00 33,000.00 33,000.00 33,000.00 - -
SA # 2014-664 (Death Claim) 60,000.00 60,000.00 60,000.00 60,000.00 - -
SA # 2014-671 (Mobilizatio-LPRAP Reg'l. Coordinator) 44,000.00 44,000.00 44,000.00 44,000.00 - -
SA # 2014-687 (Hiring of Engrs./OPDSProjects) 627,120.00 627,120.00 110,880.95 110,880.95 516,239.05 516,239.05
SA # 2014-727 (Business Plan Guide-Orientation) 24,000.00 24,000.00 20,531.00 20,531.00 3,469.00 3,469.00
SA # 2014-812 (Training on LCCAP) 522,060.00 522,060.00 408,749.68 408,749.68 113,310.32 113,310.32
SA # 2014-817 (Mobilization Cost for LPRAP Mobilizers) 25,000.00 25,000.00 25,000.00 25,000.00 - -
SA # 2014-822 (PRMF for 3rd Qtr.) 12,000.00 12,000.00 - - 12,000.00 12,000.00
SA # 2014-834 (Death Claim) 162,000.00 162,000.00 162,000.00 162,000.00 - -
SA # 2014-842 (PILLAR 1 Project/PAMANA-DILG Fund) 1,512,500.00 1,512,500.00 1,512,500.00 1,512,500.00 - -
SA # 2014-850 (Geo Tagging Training/Workshop) 14,600.00 14,600.00 11,680.00 11,680.00 2,920.00 2,920.00
SA # 2014-861 (FA to FRs/CLIP Project) 78,300.00 78,300.00 78,300.00 78,300.00 - -
SA # 2014-879 (Mobilization Cost for GBP Reg'l. Coordinator) 300,000.00 300,000.00 125,000.00 125,000.00 175,000.00 175,000.00
SA # 2014-892 ( Orientation on GPB to Key DILGPersonnel) 14,000.00 14,000.00 14,000.00 14,000.00 - -
SA # 2014-914 (Consultative Dialogue Cum Assistance/LRC) 80,000.00 80,000.00 - - 80,000.00 80,000.00
SA # 2014-930 (Formation of Local Provincial Partnership) 217,076.00 217,076.00 - - 217,076.00 217,076.00
SA # 2014-977 (Mobilization Cost for LPRAP Mobilizers) 25,000.00 25,000.00 - - 25,000.00 25,000.00
SA # 2014-1002 (Reg'l. Workshop for M & E of GPBP) 180,600.00 180,600.00 - - 180,600.00 180,600.00
SA # 2014-1042 (CSO Assemblies) 1,391,741.00 1,391,741.00 1,381,935.43 1,381,935.43 9,805.57 9,805.57
SA # 2014-1079 (On-Site Validation-LTIA Nat'l. Finalist 20,000.00 20,000.00 - - 20,000.00 20,000.00
SA # 2014-1088 (Workshop-Conflict Sensitivity) 8,906.00 8,906.00 8,906.00 8,906.00 - -
SA # 2014-1099 (RPRAT Mobilization Support) 1,319,382.00 1,319,382.00 1,040,900.00 1,040,900.00 278,482.00 278,482.00
SA # 2014-1110 (Consultative Dialogue Cum-LIIC) 260,400.00 260,400.00 - - 260,400.00 260,400.00
SA # 2014-1124 (CSIS) 795,780.00 795,780.00 585,585.00 585,585.00 210,195.00 210,195.00
SA # 2014-1159 (Conduct Geo-Tagging Activities) 180,000.00 180,000.00 - - 180,000.00 180,000.00
SA # 2014-1173 (Conduct Geo-Tagging Activities) 106,000.00 106,000.00 - - 106,000.00 106,000.00
Sub- Total 2,239,570.00 14,873,335.00 - 17,112,905.00 2,046,556.48 10,927,705.34 - 12,974,261.82 193,013.52 3,945,629.66 - 4,138,643.18
Continuing Appropriation:
Regular MOOE FY 2012 1,056,240.00 1,056,240.00 - - 1,056,240.00 1,056,240.00
POC FY 2013 0.34 0.34 - 0.34 0.34
SARO # BMB-D-13-000866 2,500,000.00 2,500,000.00 - 2,500,000.00 2,500,000.00
SA # 2013-563 (BUB Assessment) 581.72 581.72 581.72 581.72 - -
SA # 2013-580 (Printing for DRRM IEC Materials) 2,279.50 2,279.50 - 2,279.50 2,279.50
SA # 2013-585 (Social Prep./Community) 359.00 359.00 - 359.00 359.00
SA # 2013-885 (Fieldwork Implementation on CSIS) 320.00 320.00 - - 320.00 320.00
SA # 2014-121 (SALINTUBIG) 26,000.00 26,000.00 26,000.00 26,000.00 - -
SA # 2014-197 (CSO Mapping) 20,000.00 20,000.00 19,926.00 19,926.00 74.00 74.00
SA # 2014-296 (PCF Regional Training) 218,400.00 218,400.00 150,430.95 150,430.95 67,969.05 67,969.05
SA # 2014-329 (Disaster Preparedness & EMA) 369,600.00 369,600.00 369,600.00 369,600.00 - -
SA # 2014-444 (CFLGA) 19,250.00 19,250.00 15,126.50 15,126.50 4,123.50 4,123.50
SA # 2014-503 (GPB Poverty Reduction Project) 39,000.00 39,000.00 26,395.20 26,395.20 12,604.80 12,604.80
SA # 2014-539 (LGU Assessment Workshop on GPB) 9,000.00 9,000.00 9,000.00 9,000.00 - -
SA # 2014-583 (Reg'l Coordinators) 11,600.00 11,600.00 11,600.00 11,600.00 - -
SA # 2014-566 (Water Supply Seminar-Workshop) 569,650.00 569,650.00 569,650.00 569,650.00 - -
SA # 2014-641 (Conferences-2013 CSIS) 110,900.00 110,900.00 103,333.60 103,333.60 7,566.40 7,566.40
SA # 2014-710 (Conference on Citizen-LED) 10,500.00 10,500.00 10,500.00 10,500.00 - -
SA # 2014-746 (Training on GIS) 537,770.00 537,770.00 415,429.68 415,429.68 122,340.32 122,340.32
SA # 2014-767 (Monitoring-GBP Poverty Reduction Projects 58,500.00 58,500.00 54,369.00 54,369.00 4,131.00 4,131.00
SA # 2014-780 (Magna Carta of Women Orientation) 71,300.00 71,300.00 65,654.85 65,654.85 5,645.15 5,645.15
SA # 2014-893 (Training on Developing GBP Champions) 283,250.00 283,250.00 210,993.03 14,000.00 72,256.97 72,256.97
SA # 2014-911 (Monitoring & Validation of PCF Projects) 20,000.00 20,000.00 10,640.00 10,640.00 9,360.00 9,360.00
SA # 2014-953 (NAPC-NGO Regional Assemblies) 29,400.00 29,400.00 - - 29,400.00 29,400.00
SA # 2014-975 (National Forun on the 2013 CSIS) 108,000.00 108,000.00 95,412.00 95,412.00 12,588.00 12,588.00
SA # 2014-1021 (Training on HRBA Local WATSAN) 1,101,600.00 1,101,600.00 - - 1,101,600.00 1,101,600.00
SA # 2014-1037 (Mobilization by Reg'l. Focal Team,CL & PFP) 44,200.00 44,200.00 43,550.00 43,550.00 650.00 650.00
SA # 2014-1056 (2014 Reg'l. Sub-Com. Of RSCWC) 5,000.00 5,000.00 - - 5,000.00 5,000.00
SA # 2014-1071 (Patrol 117 Conference) 8,500.00 8,500.00 8,500.00 8,500.00 - -
SA # 2014-1139 (UBAS) 10,320.00 10,320.00 10,320.00 10,320.00 - -
Sub-Total - 7,241,520.56 - 7,241,520.56 - 2,227,012.53 - 2,227,012.53 - 5,014,508.03 - 5,014,508.03
Grand Total 89,336,570.00 649,507,855.56 1,000,000.00 739,844,425.56 63,362,484.10 407,741,321.79 - 471,103,805.89 25,974,085.90 241,766,533.77 1,000,000.00 268,740,619.67
PREPARED & CERTIFIED CORRECT:
PRIMADONNA M. LINCUNA LILIBETH A. FAMACION, CESO IV
Budget Officer III Regional Director
NOTED BY:
