san pedro nhs flash report.1
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
Appropriations
Adjustments Transfer From
1 2 3 (2+3)=4 5 6 7 8 = (5-6+7)I. CURRENT YEAR BUDGET/APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET
Personnel Services 7,639,000.00 59,688.00 7,698,688.00 7,639,000.00 59,688.00 7,698,688.00
Maintenance & Other Operating Expenses 599,000.00 599,000.00 599,000.00 599,000.00 Financial ExpensesCapital Outlays
B. SPECIAL PURPOSE FUNDS
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
C. AUTOMATIC APPROPRIATIONS
Personnel Services 717,000.00 717,000.00 717,000.00 717,000.00
Maintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
TOTAL CURRENT YEAR BUDGET /APPROPRIATIONS ### 59,688.00 9,014,688.00 8,955,000.00 - - 59,688.00 ###
II. PRIOR YEAR's BUDGET/ CONTINUING APPROPRIATION
Authorized Appropriation
Adjusted Appropriations
Allotments Received
Realignment
Transfer To
Adjusted Total Allotments
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
Appropriations
Adjustments Transfer FromAuthorized
AppropriationAdjusted
AppropriationsAllotments Received
Realignment
Transfer To
Adjusted Total Allotments
UNRELEASED APPROPRIATION
A. AGENCY SPECIFIC BUDGET
Personnel Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
B. SPECIAL PURPOSE FUNDS
Personnel Services 282,237.00 282,237.00 282,237.00 282,237.00
Maintenance & Other Operating ExpensesFinancial ExpensesCapital OutlaysRetirement and Life Insurance Premium 26,711.00 26,711.00 26,711.00 26,711.00
C. UNOBLIGATED ALLOTMENT
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
TOTAL PRIOR YEAR'S BUDGET/ CONT. APPROPRIATIONS
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
Appropriations
Adjustments Transfer FromAuthorized
AppropriationAdjusted
AppropriationsAllotments Received
Realignment
Transfer To
Adjusted Total Allotments
GRAND TOTAL 9,263,948.00 59,688.00 9,323,636.00 9,263,948.00 - - 59,688.00 ###
Personnel Services
Maintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
1I. CURRENT YEAR BUDGET/APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
B. SPECIAL PURPOSE FUNDS
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
C. AUTOMATIC APPROPRIATIONS
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
TOTAL CURRENT YEAR BUDGET /APPROPRIATIONS
II. PRIOR YEAR's BUDGET/ CONTINUING APPROPRIATION
Current Year Obligations Current Year Disbursements Balances
Total Total
9 10 11 12 14 15 16 17 18= (14+15+16+17) 19= (4-8)
1,517,158.50 1,393,510.50 2,910,669.00 1,517,158.50 1,393,510.50 2,910,669.00
147,119.37 93,986.94 241,106.31 147,119.37 93,986.94 241,106.31
153,905.76 105,977.16 259,882.92 153,905.76 105,977.16 259,882.92
### ### - - ### ### ### - - 3,411,658.23
1st Quarter ending March
31
2nd Quarter ending May 31
3rd Quarter ending
Sept. 30
4th Quarter ending Dec.
31
1st Quarter ending March
31
2nd Quarter ending May 31
3rd Quarter ending
Sept. 30
4th Quarter ending Dec. 31
Unreleased
Appropriation
13= (9+10+11+12)
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
UNRELEASED APPROPRIATION
A. AGENCY SPECIFIC BUDGET
Personnel Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
B. SPECIAL PURPOSE FUNDS
Personnel Services
Maintenance & Other Operating ExpensesFinancial ExpensesCapital OutlaysRetirement and Life Insurance Premium
C. UNOBLIGATED ALLOTMENT
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
TOTAL PRIOR YEAR'S BUDGET/ CONT. APPROPRIATIONS
Current Year Obligations Current Year Disbursements Balances
Total Total1st Quarter
ending March 31
2nd Quarter ending May 31
3rd Quarter ending
Sept. 30
4th Quarter ending Dec.
31
1st Quarter ending March
31
2nd Quarter ending May 31
3rd Quarter ending
Sept. 30
4th Quarter ending Dec. 31
Unreleased
Appropriation
64,922.00 58,722.50 123,644.50 64,922.00 58,722.50 123,644.50
6,677.64 4,451.76 11,129.40 6,677.64 4,451.76 11,129.40
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
GRAND TOTAL
Personnel Services
Maintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
Current Year Obligations Current Year Disbursements Balances
Total Total1st Quarter
ending March 31
2nd Quarter ending May 31
3rd Quarter ending
Sept. 30
4th Quarter ending Dec.
31
1st Quarter ending March
31
2nd Quarter ending May 31
3rd Quarter ending
Sept. 30
4th Quarter ending Dec. 31
Unreleased
Appropriation
3,707,966.90 3,250,123.46 - - 6,958,090.36 3,707,966.90 3,250,123.46 - - 6,958,090.36 -
### ### ### ### ### 3,305,325.82
147,119.37 93,986.94 241,106.31 147,119.37 93,986.94 241,106.31
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
1I. CURRENT YEAR BUDGET/APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
B. SPECIAL PURPOSE FUNDS
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
C. AUTOMATIC APPROPRIATIONS
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
TOTAL CURRENT YEAR BUDGET /APPROPRIATIONS
II. PRIOR YEAR's BUDGET/ CONTINUING APPROPRIATION
Annex "B"
Balances
20= (8-13)
4,728,331.00 357,893.69
457,117.08 - - - -
### - -
Unobligated Allotment
Unpaid Obligations
21= (13-18)
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
UNRELEASED APPROPRIATION
A. AGENCY SPECIFIC BUDGET
Personnel Services
Maintenance & Other Operating Expenses
Financial Expenses
Capital Outlays
B. SPECIAL PURPOSE FUNDS
Personnel Services
Maintenance & Other Operating ExpensesFinancial ExpensesCapital OutlaysRetirement and Life Insurance Premium
C. UNOBLIGATED ALLOTMENT
Personnel ServicesMaintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
TOTAL PRIOR YEAR'S BUDGET/ CONT. APPROPRIATIONS
Balances
Unobligated Allotment
Unpaid Obligations
- - - - - - - - - - - - 158,592.50
- - - 15,581.60 -
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESFor the Period Ending: May 31, 2015Department: EDUCATIONAgency/Operating Unit : SAN PEDRO NATIONAL HIGH SCHOOLRegion/Province/City : REGION VI - ANTIQUEFund: 101
Particulars
GRAND TOTAL
Personnel Services
Maintenance & Other Operating ExpensesFinancial ExpensesCapital Outlays
Balances
Unobligated Allotment
Unpaid Obligations
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