statement of appropriations, allotments, obligations...

As of the Quarter Ending March 31, 2019 FAR No. 1

Department: 14

Agency : 001

Operating Unit : 03 00007 x

Organization Code (UACS): 140010300007

Funding Source Code : 101101

UACS CODE Due and Deman- Not yet Due

dable and Demandable

1 2 3 4 (3+4)=5 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

20=

(16+17+18+19) 21= (5-10) 22= (10-15) 23 24

-

III. SPECIAL PURPOSE FUNDS 17,939,606.58 17,939,606.58 4,301,300.02 - - - 4,301,300.02 2,999,288.27 - - - 2,999,288.27 - 13,638,306.56 1,302,011.75 -

Maintenance & Other Operating Expenses -

General Administration and Support -

General Mgt. & Supervision - BODF 100000100001000 -

SR 2018-11-2465 48,000.00 48,000.00 48,000.00 - # ######## # ######## 48,000.00 48,000.00 48,000.00 - -

SR 2018-11-2528 34,000.00 34,000.00 34,000.00 - 34,000.00 34,000.00 34,000.00 - -

SR 2018-12-2566 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 - -

SR 2018-12-2598 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 - -

SR 2018-12-2645 58,000.00 58,000.00 46,000.00 46,000.00 46,000.00 46,000.00 12,000.00 -

General Mgt. & Supervision - BODF 100000100001000 - -

SR 2019-01-0009 60,000.00 60,000.00 48,000.00 48,000.00 48,000.00 48,000.00 12,000.00 -

SR 2019-01-0072 24,000.00 24,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 -

SR 2019-02-0101 12,000.00 12,000.00 - - - 12,000.00 -

SR 2019-02-0114 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 - -

SR 2019-02-0190 60,000.00 60,000.00 36,000.00 36,000.00 36,000.00 36,000.00 24,000.00 -

SR 2019-02-0204 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 - -

SR 2019-03-0398 48,000.00 48,000.00 - - - 48,000.00 -

SR 2019-03-0532 24,000.00 24,000.00 - - - 24,000.00 -

General Mgt. & Supervision 100000100001000 -

SR 2019-03-0317 258,000.00 258,000.00 245,100.00 245,100.00 - 12,900.00 245,100.00

-

E- CLIP 100000100001000

SR 2018-07-1125 1,789,000.00 1,789,000.00 - - - 1,789,000.00 -

SR 2018-07-1528 180,367.76 180,367.76 - - - 180,367.76 -

SR 2018-10-2503 518,669.00 518,669.00 - - - 518,669.00 -

SR 2018-12-2628 5,000,000.00 5,000,000.00 - - - 5,000,000.00 -

-

E- CLIP 100000100001000 -

SR 2019-03-0477 317,800.00 317,800.00 119,172.00 119,172.00 - 198,628.00 119,172.00

Support to Operations

Devt of Policies, progs & Standards for Loc200000100001000 -

Govt Capacity Devt and Perfor'ce Oversight -

SR 2018-07-1265 18,876.00 18,876.00 14,240.85 # ######## 14,240.85 10,922.85 10,922.85 4,635.15 3,318.00

-

Strengthening of Peace & Order Councils310100100002000 -

SR 2018-03-0280 61,369.00 61,369.00 46,235.00 46,235.00 46,235.00 46,235.00 15,134.00 -

SR 2018-07-1387 87,118.12 87,118.12 86,998.12 86,998.12 86,998.12 86,998.12 120.00 -

SR 2018-08-1427 52.00 52.00 - - - 52.00 -

SR 2018-10-2018 41,372.22 41,372.22 38,998.75 38,998.75 12,810.00 12,810.00 2,373.47 26,188.75

SR 2018-11-2444 30,000.00 30,000.00 - - - 30,000.00 -

- -

911 Emergency Services 310100200011000 - -

SR 2018-10-2054 4,798.46 4,798.46 4,730.00 4,730.00 - 68.46 4,730.00

- -

Enhancement of Programs & Projects310100200024000 - -

Management System (EPPMS) - -

SR 2018-01-0048 420,533.12 420,533.12 174,894.00 174,894.00 127,854.00 127,854.00 245,639.12 47,040.00

- -

Improve LGU Competitiveness & Ease of Doing310100200026000 -

Business (EODB) - -

SR 2018-03-0361 1,915.00 1,915.00 - - - 1,915.00 -

SR 2018-06-0920 3,293.00 3,293.00 - - - 3,293.00 -

SR 2018-06-1015 17,681.50 17,681.50 - - - 17,681.50 -

SR 2018-05-0592 360,320.00 360,320.00 151,200.00 151,200.00 - 209,120.00 151,200.00

SR 2018-05-0719 6,546.00 6,546.00 - - 6,546.00 -

SR 2018-05-0823 330,881.00 330,881.00 - - - 330,881.00 -

SR 2018-07-1340 5,562.00 5,562.00 - - - 5,562.00 -

SR 2018-08-1551 270,119.14 270,119.14 36,658.50 36,658.50 36,658.50 36,658.50 233,460.64 -

SR 2018-10-1964 126,945.00 126,945.00 - - - - 126,945.00 -

SR 2018-06-1025 64,032.34 64,032.34 - - - 64,032.34 -

SR 2018-07-1069 46.00 46.00 - - - 46.00 -

SR 2018-10-1937 14,699.00 14,699.00 - - - 14,699.00 -

People's Law Enforcement Board (PLEB)310100200027000 -

SR 2018-05-0732 100,000.00 100,000.00 - - - 100,000.00 -

SR 2018-07-1084 27,574.00 27,574.00 - - - 27,574.00 -

SR 2018-10-2079 10,225.01 10,225.01 - - - 10,225.01 -

SR 2018-10-1900 24,656.00 24,656.00 - - - 24,656.00 -

SR 2018-10-2108 9,582.00 9,582.00 - - - 9,582.00 -

SR 2018-11-2404 47,400.00 47,400.00 - - - 47,400.00 -

SR 2018-11-2488 60,000.00 60,000.00 15,192.00 15,192.00 15,192.00 15,192.00 44,808.00 -

-

People's Law Enforcement Board (PLEB)310100200027000 -

SR 2019-03-0352 33,200.00 33,200.00 - - - 33,200.00 -

SR 2019-03-0371 810,000.00 810,000.00 - - - 810,000.00 -

SR 2019-03-0442 42,412.00 42,412.00 - - - 42,412.00 -

- -

Strenthening of Anti-Drug Abuse Councils310100200028000 - -

SR 2018-05-0631 15,901.00 15,901.00 - - - 15,901.00 -

SR 2018-05-0651 43,382.75 43,382.75 - - - 43,382.75 -

SR 2018-05-0674 7,941.70 7,941.70 - - - 7,941.70 -

SR 2018-06-0845 0.53 0.53 - - - 0.53 -

SR 2018-07-1241 15,873.00 15,873.00 15,371.00 15,371.00 15,371.00 15,371.00 502.00 -

SR 2018-11-2331 41,454.73 41,454.73 40,954.73 40,954.73 40,954.73 40,954.73 500.00 -

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

4th Quarter

ending Dec. 31Total

1st Quarter

ending March

31

Appropriations

Authorized

Appropriation

Adjust

ments

3rd Quarter

ending Sept.

30

Transfer

To

Current Year Obligations

Current Year Appropriations

Supplemental Appropriations

Transfer From Adjusted Total

Allotments

3rd Quarter

ending Sept.

30

2nd Quarter

ending June

30

Unreleased

Appropriation

Continuing Appropriations

Total

Adjusted

Total

Allotments

Allotments

1st Quarter

ending March 31

Unpaid Obligations

Unobligated

Allotment

Particulars Adjusted

Appropriations

4th Quarter

ending Dec. 31

2nd Quarter

ending June 30

BalancesCurrent Year Disbursements

Allotments

Received

1


Transition to Federalism 310100200029000

SR 2018-06-0859 815.00 815.00 - - - 815.00 -

SR 2018-07-1139 31,375.29 31,375.29 - - - 31,375.29 -

SR 2018-10-2257 142,330.00 142,330.00 - - - 142,330.00 -

SR 2018-07-1251 5,342.19 5,342.19 5,080.00 5,080.00 5,080.00 5,080.00 262.19 -

SR 2018-08-1489 39,620.00 39,620.00 29,156.00 29,156.00 - 10,464.00 29,156.00

SR 2018-10-2073 23,160.64 23,160.64 21,970.00 21,970.00 14,320.00 14,320.00 1,190.64 7,650.00

- - - -

-

Transition to Federalism 310100200029000

SR 2019-02-0140 294,800.00 294,800.00 288,642.00 288,642.00 13,832.00 13,832.00 6,158.00 274,810.00

SR 2019-03-0380 27,580.00 27,580.00 - - - 27,580.00 -

SR 2019-03-0453 20,000.00 20,000.00 - - - 20,000.00 -

SR 2019-03-0462 20,000.00 20,000.00 - - - 20,000.00 -

Nat'l Advocacy for the Prevention of Illegal 310100200030000

Drugs, Criminality, Corruption & Violent Ext -

SR 2018-05-0584 352,100.24 352,100.24 - - - 352,100.24 -

SR 2018-07-1356 3,262.00 3,262.00 - - 3,262.00 -

SR 2018-10-2136 173,881.36 173,881.36 173,881.36 173,881.36 173,881.36 173,881.36 - -

SR 2018-09-1715 16,102.85 16,102.85 11,668.85 11,668.85 11,668.85 11,668.85 4,434.00 -

SR 2018-10-2151 120,000.00 120,000.00 2,187.00 2,187.00 2,187.00 2,187.00 117,813.00 -

SR 2018-08-1590 62,490.00 62,490.00 45,084.00 45,084.00 45,084.00 45,084.00 17,406.00 -

SR 2018-09-1687 10,955.00 10,955.00 - - 10,955.00 -

SR 2018-09-1860 65,247.00 65,247.00 65,247.00 65,247.00 - - 65,247.00

SR 2018-10-2091 3,906.00 3,906.00 - - - 3,906.00 -



SR 2019-02-0226 60,987.00 60,987.00 29,068.28 29,068.28 29,068.28 29,068.28 31,918.72 -

-

-

Support to Conditional Matching Grant310100200049000 -

SR 2019-03-0386 300,000.00 300,000.00 300,000.00 300,000.00 - - 300,000.00

-

-

Support for Local Gov'nance Prog. - SLGP310100200004000 -

SR 2018-01-0009 21,785.70 21,785.70 16,698.70 16,698.70 16,698.70 16,698.70 5,087.00 -

SR 2018-04-0378 35,910.60 35,910.60 35,278.00 35,278.00 35,278.00 35,278.00 632.60 -

SR 2018-07-1158 105,337.49 105,337.49 95,306.50 95,306.50 95,306.50 95,306.50 10,030.99 -

SR 2018-12-2516 165.00 165.00 - - - 165.00 -

SR 2018-09-1793 39,361.11 39,361.11 - - - 39,361.11 -

SR 2018-03-0318 42,516.64 42,516.64 - - - 42,516.64 -

SR 2018-04-0484 72,669.12 72,669.12 - - - 72,669.12 -

SR 2018-07-1405 121,200.00 121,200.00 2,350.00 2,350.00 2,350.00 2,350.00 118,850.00 -

SR 2018-09-1779 34,736.00 34,736.00 - - - 34,736.00 -

SR 2018-10-1974 86,776.64 86,776.64 68,925.00 68,925.00 68,925.00 68,925.00 17,851.64 -

SR 2018-06-1057 94,954.19 94,954.19 60,002.89 60,002.89 60,002.89 60,002.89 34,951.30 -

SR 2018-09-1764 13,234.50 13,234.50 - - - 13,234.50 -

SR 2018-07-1173 21,947.00 21,947.00 20,047.00 20,047.00 20,047.00 20,047.00 1,900.00 -

SR 2018-09-1896 83,265.50 83,265.50 - - - 83,265.50 -

SR 2018-10-2180 101,062.27 101,062.27 99,541.57 99,541.57 99,541.57 99,541.57 1,520.70 -

-

-

Local Gov't Support Fund - LGSF 310100200004000 -

SR 2018-02-0203 1,416.00 1,416.00 1,416.00 1,416.00 1,416.00 1,416.00 - -

SR 2018-02-0219 42,077.51 42,077.51 42,005.75 42,005.75 42,005.75 42,005.75 71.76 -

SR 2018-07-1299 200.00 200.00 200.00 200.00 200.00 200.00 - -

SR 2018-10-2001 1,110,154.00 1,110,154.00 - - - 1,110,154.00 -

SR 2018-08-1564 673.00 673.00 673.00 673.00 673.00 673.00 - -

SR 2018-09-1804 7,814.00 7,814.00 7,814.00 7,814.00 7,814.00 7,814.00 - -

SR 2018-11-2395 7,075.00 7,075.00 3,229.80 3,229.80 - 3,845.20 3,229.80

SR 2018-09-1816 287.78 287.78 287.78 287.78 287.78 287.78 - -

SR 2018-10-1944 304,518.30 304,518.30 204,424.30 204,424.30 204,424.30 204,424.30 100,094.00 -

SR 2018-03-0329 34,588.40 34,588.40 - - - 34,588.40 -

SR 2018-04-0477 160,000.00 160,000.00 - - - 160,000.00 -

SR 2018-06-0888 80,000.00 80,000.00 - - - 80,000.00 -

SR 2018-07-1204 440,360.00 440,360.00 440,360.00 440,360.00 440,360.00 440,360.00 - -

SR 2018-10-1985 1,054,831.88 1,054,831.88 681,989.37 681,989.37 665,219.17 665,219.17 372,842.51 16,770.20

SR 2018-04-0411 40,542.00 40,542.00 20,716.00 20,716.00 20,716.00 20,716.00 19,826.00 -

SR 2018-04-0518 4,475.00 4,475.00 4,475.00 4,475.00 4,475.00 4,475.00 - -

SR 2018-05-0771 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 - -

SR 2018-05-0782 35,000.00 35,000.00 35,000.00 35,000.00 30,860.00 30,860.00 - 4,140.00

SR 2018-08-1574 18,620.00 18,620.00 8,999.92 8,999.92 8,999.92 8,999.92 9,620.08 -

SR 2018-11-2306 14,000.00 14,000.00 14,000.00 14,000.00 11,401.00 11,401.00 - 2,599.00

SR 2018-10-1921 60,000.00 60,000.00 60,000.00 60,000.00 58,339.00 58,339.00 - 1,661.00

-

CSO/Peoples Participation Partnership Prog.310100200005000 -

SR 2018-03-0245 305.00 305.00 - - - 305.00 -

SR 2018-07-1096 6,338.00 6,338.00 2,330.00 2,330.00 2,330.00 2,330.00 4,008.00 -

-

-

Local Gov'nce Perform'nce Mgt Prog - Perform'nce 310200100001000 -

Based Challenge Fund for LGU - PCF -

SR 2018-03-0261 31,787.00 31,787.00 - - - 31,787.00 -

SR 2018-05-0800 40,899.00 40,899.00 - - - 40,899.00 -

SR 2018-07-1224 12,600.00 12,600.00 - - - 12,600.00 -

SR 2018-10-2209 70.00 70.00 - - - 70.00 -

SR 2018-10-2225 5,000.00 5,000.00 - - - 5,000.00 -

UNOBLIGATED ALLOTMENT 1,327,861.57 - 1,327,861.57 - - - - 946,966.87 - - - 946,966.87 549,127.43 - - - 549,127.43 1,327,861.57 397,839.44

Operations 300000000

MFO 1: LGCD & LGAS 301000000

Supervision & Dev't of Local Gov't. 301010000

Regular Funds (MOOE) 5020301000 1,229,115.81 1,229,115.81 - 931,688.44 931,688.44 533,849.00 533,849.00 1,229,115.81 397,839.44

General Administration and Support 100000000

General Management and Supervision 100010000

Provision for Secretariat Services to POC100020000 -

Maintenance & Other Operating Expenses520000000 98,745.76 98,745.76 15,278.43 15,278.43 15,278.43 15,278.43 98,745.76 -

Maintenance & Other Operating Expenses520000000

Locally-funded Projects

Provision for Potable Water Supply (BuB) - -

2

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES PAMANA - -

Provision for Potable Water Supply (Salintubig) - -

Capital Outlay - Motor Vehicle - -

GRAND TOTAL 1,327,861.57 1,327,861.57 - - 17,939,606.58 17,939,606.58 5,248,266.89 - - - 5,248,266.89 3,548,415.70 - - - 3,548,415.70 1,327,861.57 13,638,306.56 1,699,851.19 -

MOOE 1,327,861.57 1,327,861.57 - - 17,939,606.58 17,939,606.58 5,248,266.89 - - - 5,248,266.89 3,548,415.70 - - - 3,548,415.70 1,327,861.57 13,638,306.56 1,699,851.19 -

- 19,267,468.15

150,109,039.43 17,939,606.58 5,248,266.89

- -

Certified Correct: Certified Correct: Recommending Approval: Approved By:

JOSETTE L. BELDA KAREN P. REUYAN, CPA ATTY. FERDINAND R. ALBAÑO 217,985,350.10 LEOCADIO T. TROVELA, CESO IV AO V/Budget Officer III Chief Accountant Chief, FAD Agency Head/Regional Director

Date: March 31, 2019 Date: March 31, 2019 Date: March 31, 2019 Date: Mach 31, 2019

3

FAR No. 1

Department: 14 X

Agency : 001

Operating Unit : 03 00007



UACS CODE Due and Not Yet Due

Demandableand Demandable

1 2 3 4 (3+4)=5 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19 20= (14+15+16+17) 21=(5-10) 22=(10-15) 23 24

I. Agency Specific Budget

Operations: 300000000

Local Govt. Capacity Dev't &

Local Gov't. Admin Services 301000000

Supervision & Devt of Loc Gov't 301010000

Personal Services 5010000000 - - - - 45,786,493.91 - - - 45,786,493.91 45,786,493.91 45,786,493.91 - -

Maintenance & Other Operating

Expenses 5020000000 - - - - 3,215,948.12 - - - 3,215,948.12 2,114,260.33 2,114,260.33 - 759,174.26 342,513.53

Capital Outlay - - - -

Provision for Secretariat Services

to Peace & Order Councils: 103001000200000 - - - - 59,390.88 - - - 59,390.88 59,390.88 59,390.88 - -

Sub-Total, Agency Specific Budget - - - - - - 49,061,832.91 - - - 49,061,832.91 47,960,145.12 - - - 47,960,145.12

Retirement & Life Insurance Premium 5010301000 - - - 4,685,470.16 - - - 4,685,470.16 4,685,470.16 4,685,470.16 - -

- -

II. Automatic Appropriations - - -

Operations: 300000000 - -

Local Govt. Capacity Dev't & -

Local Gov't. Admin Services 301000000 - -

Supervision & Devt of Loc Gov't 301010000 - -

Sub-Total, Agency Specific Budget - - - - - - - 4,685,470.16 - - - 4,685,470.16 4,685,470.16 - - - 4,685,470.16

III. Specific Purpose Fund

MPBF

PGF/RBF

Maintenance and Other Operating Exp. 5020000000

Centrally Managed Funds 13,096,109.42 13,096,109.42 1,029,807.91 - - - 1,029,807.91 880,626.91 - - - 880,626.91 General Mgt. & Supervision 100000100001000 367,000.00 367,000.00 135,615.89 - - - 135,615.89 94,269.89 - - - 94,269.89

SR 2019-01-0094 90,000.00 90,000.00 72,269.89 - - 72,269.89 72,269.89 72,269.89 17,730.11 -

SR 2019-03-0558 277,000.00 277,000.00 63,346.00 - 63,346.00 22,000.00 22,000.00 213,654.00 41,346.00

- - - - - -

General Mgt. & Supervision - PGF 100000100001000 81,789.42 81,789.42 - - - - - - - - - -

SR 2019-03-0363 81,789.42 81,789.42 - - - - - 81,789.42 -

- - - -

M & E of the Assistance to Mun. (AM) 200000100005000 2,485,832.00 2,485,832.00 - - - - - - - - - -

SR 2019-03-0409 2,485,832.00 2,485,832.00 - - - 2,485,832.00 -

M & E of the Conditional Matchning 200000100006000 832,782.00 832,782.00 6,480.00 - - - 6,480.00 - - - - -

SR 2019-03-0418 832,782.00 832,782.00 6,480.00 6,480.00 - 826,302.00 6,480.00

M & E of Potable Water Supply 200000100007000 249,955.00 249,955.00 - - - - - - - - - -

SR 2019-03-0426 249,955.00 249,955.00 - - 249,955.00 -

Enhancement of Brgy Information 310100200023000 90,000.00 90,000.00 71,426.20 - - - 71,426.20 71,426.20 - - - 71,426.20

System (BIS)

SR 2019-01-0091 90,000.00 90,000.00 71,426.20 - - 71,426.20 71,426.20 71,426.20 18,573.80 -

- - - - -

Enhancement of Prog & Projs Mgt. 100000100001000 142,800.00 142,800.00 - - - - - - - - - -

System (EPPMS) - - - - - -

SR 2019-01-0042 142,800.00 142,800.00 - - - - 142,800.00 -

Support for the Assistance to Mun. 310100200048000 1,320,796.00 1,320,796.00 - - - - - - - - - -

SR 2019-03-0413 1,320,796.00 1,320,796.00 - - 1,320,796.00 -

Support for the CMGP 310100200049000 3,578,995.00 3,578,995.00 2,860.00 - - - 2,860.00 - - - - -

SR 2019-03-0422 3,578,995.00 3,578,995.00 2,860.00 2,860.00 - 3,576,135.00 2,860.00

Support for Water Supply 310100200050000 339,560.00 339,560.00 - - - - - - - - - -

SR 2019-03-0430 339,560.00 339,560.00 - - - 339,560.00 -

Support for Local Gov'ce Prog - SLGP 310100200004000 3,123,800.00 3,123,800.00 618,169.82 - - - 618,169.82 519,674.82 - - - 519,674.82

SR 2019-02-0161 855,600.00 855,600.00 601,480.82 - 601,480.82 519,674.82 519,674.82 254,119.18 81,806.00

SR 2019-03-0337 100,000.00 100,000.00 16,689.00 16,689.00 - 83,311.00 16,689.00

SR 2019-03-0497 1,013,200.00 1,013,200.00 - - - 1,013,200.00 -

SR 2019-03-0511 1,155,000.00 1,155,000.00 - - - 1,155,000.00 -


4th Quarter

ending Dec. 31Total

1st Quarter

ending March

31

Appropriations



Total4th Quarter

ending Dec. 31

Allotments

Received


Adjus

tment

s

Unobligated

Allotment

Unpaid Obligations3rd Quarter

ending Sept.

30

1st Quarter

ending March 31

Adjusted Total

AllotmentsTransfer From


Authorized

Appropriation

Allotments

2nd Quarter

ending June

30

Balances

Unreleased

Appropriation

Current Year Disbursements

3rd Quarter

ending Sept. 30

Adjusted

Appropriations

Adjusted Total

Allotments

Transfer

To

2nd Quarter

ending June 30

Particulars

As of the Quarter Ending March 31, 2019

1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES CSIS 310100200005000 448,400.00 448,400.00 177,261.00 - - - 177,261.00 177,261.00 - - - 177,261.00

SR 2019-02-0176 448,400.00 448,400.00 177,261.00 177,261.00 177,261.00 177,261.00 271,139.00 -

- - - -

Local Gov'nce Perform'nce Mgt Prog - Perform'nce310200100001000 14,400.00 14,400.00 - - - - - - - - - -

Based Challenge Fund for LGU - PCF - - - - - -

SR 2019-03-0250 14,400.00 14,400.00 - - - - - - 14,400.00 -

- - - - - - -

LTIA 310200200001000 20,000.00 20,000.00 17,995.00 - - - 17,995.00 17,995.00 - - - 17,995.00

SR 2019-01-0024 20,000.00 20,000.00 17,995.00 - 17,995.00 17,995.00 17,995.00 2,005.00 -

GRAND TOTAL - - - - 13,096,109.42 13,096,109.42 54,777,110.98 - - - 54,777,110.98 53,526,242.19 - - - 53,526,242.19 - 12,066,301.51 908,355.26 342,513.53

PS - - 81,789.42 50,471,964.07 - - - 50,471,964.07 50,471,964.07 - - - 50,471,964.07

MOOE - - 13,096,109.42 13,014,320.00 4,305,146.91 - - - 4,305,146.91 3,054,278.12 - - - 3,054,278.12

CO - - - -

- - - 13,096,109.42 54,777,110.98 - - -

Certified Correct: Certified Correct: 13,096,109.42 Recommending Approval: 54,777,110.98 Approved by:

(81,789.42) -

JOSETTE L. BELDA KAREN P. REUYAN, CPA ATTY. FERDINAND R. ALBAÑO LEOCADIO T. TROVELA, CESO IVAO V/Budget Officer Chief Accountant Chief, FAD Regional Director

Date: March 31, 2019 Date: March 31, 2019 Date: March 31, 2019 Date: March 31, 2019

2

As of the Quarter Ending March 31, 2019 FAR No. 1

Department: 14

Agency : 001 X




Allotments

UACS CODE Due and Not Yet Due

Demandableand

Demandable

1 2 3 4 (3+4)=5 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 1920=

(14+15+16+17) 21=(5-10) 22=(10-15) 23 24

III. SPECIAL PURPOSE FUNDS

Operations 300000000

MFO 1. Local Govt. Capacity Dev't

& Local Gov't. Admin Services 301000000

Supervision & Devt of Loc Gov't 301010000

-

- - - -

Locally Funded Projects 400000000

Poverty Reduction 414080000

Impl of Var Progs/Projs for LGUs 414080001 -

- - - - - - -

- - - - - -

- - - - -

- - - - -

- - -

- - -

GRAND TOTAL - - - - - - - - - - - - - - - - -

- - -

PS - - -

MOOE - - - - - - - - - - - - - - - - -

CO

Recommending Approval: Approved by:

JOSETTE L. BELDA KAREN P. REUYAN, CPA LEOCADIO T. TROVELA, CESO IV

AO IV/Budget Officer-Designate Accountant llI Director, FMS

Date: March 31, 2019 Date: March 31, 2019Date: March 31, 2019 Date: March 31, 2019 Date: March 31, 2019

Certified Correct:

Agency Head

Adjusted

Appropriations

Allotments

Received

Adjusted Total

Allotments

Certified Correct:

Transfer To

4th Quarter

ending Dec. 31

Unobligated

Allotment

2nd Quarter

ending June 30

2nd Quarter

ending June 30

3rd Quarter

ending Sept. 30Total

Authorized

AppropriationAdjustments

Unpaid Obligations


4th Quarter

ending Dec.

31

Total

1st Quarter

ending March

31

Appropriations

1st Quarter

ending March

31





Balances

Unreleased

Appropriation

Particulars


3rd Quarter

ending Sept. 30Transfer From

Adjusted Total

Allotments

1

As of the Quarter Ending March 31, 2019 FAR No. 1A

Department: 14

Agency : 001

Operating Unit : 03 00007 x




dable and Demandable

1 2 3 4 (3+4)=5 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

20=

(16+17+18+19) 21= (5-10) 22= (10-15) 23 24

-

III. SPECIAL PURPOSE FUNDS 17,939,606.58 17,939,606.58 4,301,300.02 - - - 4,301,300.02 2,999,288.27 - - - 2,999,288.27 - 13,638,306.56 1,302,011.75 -

Maintenance & Other Operating Expenses -


General Mgt. & Supervision - BODF 100000100001000 -

SR 2018-11-2465 5021499000 48,000.00 48,000.00 48,000.00 - # ######## # ######## 48,000.00 48,000.00 48,000.00 - -

SR 2018-11-2528 5021499000 34,000.00 34,000.00 34,000.00 - 34,000.00 34,000.00 34,000.00 - -

SR 2018-12-2566 5021499000 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 48,000.00 - -

SR 2018-12-2598 5021499000 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 70,000.00 - -

SR 2018-12-2645 5021499000 58,000.00 58,000.00 46,000.00 46,000.00 46,000.00 46,000.00 12,000.00 -

General Mgt. & Supervision - BODF 100000100001000 - -

SR 2019-01-0009 5021499000 60,000.00 60,000.00 48,000.00 48,000.00 48,000.00 48,000.00 12,000.00 -

SR 2019-01-0072 5021499000 24,000.00 24,000.00 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00 -

SR 2019-02-0101 5021499000 12,000.00 12,000.00 - - - 12,000.00 -

SR 2019-02-0114 5021499000 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 36,000.00 - -

SR 2019-02-0190 5021499000 60,000.00 60,000.00 36,000.00 36,000.00 36,000.00 36,000.00 24,000.00 -

SR 2019-02-0204 5021499000 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 24,000.00 - -

SR 2019-03-0398 5021499000 48,000.00 48,000.00 - - - 48,000.00 -

SR 2019-03-0532 5021499000 24,000.00 24,000.00 - - - 24,000.00 -

General Mgt. & Supervision 100000100001000 - - - -

SR 2019-03-0317 5020201002 258,000.00 258,000.00 245,100.00 245,100.00 - 12,900.00 245,100.00

-

E- CLIP 100000100001000 -

SR 2018-07-1125 5021499000 1,789,000.00 1,789,000.00 - - - 1,789,000.00 -

SR 2018-07-1528 5020101000 180,367.76 180,367.76 - - - 180,367.76 -

SR 2018-10-2503 5020101000 518,669.00 518,669.00 - - - 518,669.00 -

SR 2018-12-2628 5021499000 5,000,000.00 5,000,000.00 - - - 5,000,000.00 -

-

-

E- CLIP 100000100001000 -

SR 2019-03-0477 5020101000 317,800.00 317,800.00 119,172.00 119,172.00 - 198,628.00 119,172.00

-

-

Support to Operations -

Devt of Policies, progs & Standards for Loc200000100001000 -

Govt Capacity Devt and Perfor'ce Oversight -

SR 2018-07-1265 5020201002 18,876.00 18,876.00 14,240.85 # ######## 14,240.85 10,922.85 10,922.85 4,635.15 3,318.00

-

Strengthening of Peace & Order Councils310100100002000 - -

SR 2018-03-0280 5020201002 61,369.00 61,369.00 46,235.00 46,235.00 46,235.00 46,235.00 15,134.00 -

SR 2018-07-1387 5020101000 87,118.12 87,118.12 86,998.12 86,998.12 86,998.12 86,998.12 120.00 -

SR 2018-08-1427 5020201002 52.00 52.00 - - - 52.00 -

SR 2018-10-2018 5020301002 41,372.22 41,372.22 38,998.75 38,998.75 12,810.00 12,810.00 2,373.47 26,188.75

SR 2018-11-2444 5020101000 30,000.00 30,000.00 - - - 30,000.00 -

- -

911 Emergency Services 310100200011000 - -

SR 2018-10-2054 5020301002 4,798.46 4,798.46 4,730.00 4,730.00 - 68.46 4,730.00

- -

Enhancement of Programs & Projects310100200024000 - -

Management System (EPPMS) - -

SR 2018-01-0048 5020503000 420,533.12 420,533.12 174,894.00 174,894.00 127,854.00 127,854.00 245,639.12 47,040.00

- -

-

Improve LGU Competitiveness & Ease of Doing310100200026000 -

Business (EODB) - -

SR 2018-03-0361 5020101000 1,915.00 1,915.00 - - - 1,915.00 -

SR 2018-06-0920 5020201002 3,293.00 3,293.00 - - - 3,293.00 -

SR 2018-06-1015 5020101000 17,681.50 17,681.50 - - - 17,681.50 -

SR 2018-05-0592 5020201002 360,320.00 360,320.00 151,200.00 151,200.00 - 209,120.00 151,200.00

SR 2018-05-0719 5020101000 6,546.00 6,546.00 - - - 6,546.00 -

SR 2018-05-0823 5020101000 7,191.00 7,191.00 - - - 7,191.00 -

5020201002 316,190.00 316,190.00 - - 316,190.00 -

5020301002 7,500.00 7,500.00 - - - 7,500.00 -

SR 2018-07-1340 5020101000 5,562.00 5,562.00 - - - 5,562.00 -

SR 2018-08-1551 5020101000 118,074.00 118,074.00 4,658.50 4,658.50 4,658.50 4,658.50 113,415.50 -

5020201002 152,045.14 152,045.14 32,000.00 32,000.00 32,000.00 32,000.00 120,045.14 -

SR 2018-10-1964 5020201002 126,945.00 126,945.00 - - - - 126,945.00 -

SR 2018-06-1025 5020201002 64,032.34 64,032.34 - - - 64,032.34 -

SR 2018-07-1069 5020201002 46.00 46.00 - - - 46.00 -

SR 2018-10-1937 5020101000 14,699.00 14,699.00 - - - 14,699.00 -

People's Law Enforcement Board (PLEB)310100200027000

SR 2018-05-0732 5021403000 100,000.00 100,000.00 - - - 100,000.00 -

SR 2018-07-1084 5020201002 27,574.00 27,574.00 - - - 27,574.00 -

SR 2018-10-2079 5021299099 10,225.01 10,225.01 - - - 10,225.01 -

SR 2018-10-1900 5020201002 24,656.00 24,656.00 - - - 24,656.00 -

SR 2018-10-2108 5020101000 9,582.00 9,582.00 - - - 9,582.00 -

SR 2018-11-2404 5020101000 47,400.00 47,400.00 - - - 47,400.00 -

SR 2018-11-2488 5020101000 60,000.00 60,000.00 15,192.00 15,192.00 15,192.00 15,192.00 44,808.00 -

People's Law Enforcement Board (PLEB)310100200027000 - - - -

SR 2019-03-0352 5020101000 33,200.00 33,200.00 - - - 33,200.00 -

SR 2019-03-0371 5021499000 810,000.00 810,000.00 - - - 810,000.00 -

SR 2019-03-0442 5021299099 42,412.00 42,412.00 - - - 42,412.00 -

- -


4th Quarter

ending Dec. 31Total

1st Quarter

ending March

31

Appropriations

Authorized

Appropriation

Adjust

ments

3rd Quarter

ending Sept.

30

Transfer

To





Allotments

3rd Quarter

ending Sept.

30

2nd Quarter

ending June 30

Unreleased

Appropriation


Total

Adjusted

Total

Allotments

Allotments

1st Quarter

ending March 31

Unpaid Obligations

Unobligated

Allotment

Particulars Adjusted

Appropriations

4th Quarter

ending Dec. 31

2nd Quarter

ending June

30

BalancesCurrent Year Disbursements

Allotments

Received

1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESStrenthening of Anti-Drug Abuse Councils310100200028000 - - - - -

SR 2018-05-0631 5020101000 15,901.00 15,901.00 - - - 15,901.00 -

SR 2018-05-0651 5020201002 43,382.75 43,382.75 - - - 43,382.75 -

SR 2018-05-0674 5020201002 7,941.70 7,941.70 - - - 7,941.70 -

SR 2018-06-0845 5020301002 0.53 0.53 - - - 0.53 -

SR 2018-07-1241 5020101000 320.00 320.00 - - - 320.00 -

5020301002 15,553.00 15,553.00 15,371.00 15,371.00 15,371.00 15,371.00 182.00 -

SR 2018-11-2331 5020399000 300.00 300.00 - - - 300.00 -

5020502001 200.00 200.00 - - - 200.00 -

5021299099 40,954.73 40,954.73 40,954.73 40,954.73 40,954.73 40,954.73 - -

-

Transition to Federalism 310100200029000 -

SR 2018-06-0859 5020201002 815.00 815.00 - - - 815.00 -

SR 2018-07-1139 5021299099 31,375.29 31,375.29 - - - 31,375.29 -

SR 2018-10-2257 5021299099 142,330.00 142,330.00 - - - 142,330.00 -

SR 2018-07-1251 5020101000 5,342.19 5,342.19 5,080.00 5,080.00 5,080.00 5,080.00 262.19 -

SR 2018-08-1489 5029902000 39,620.00 39,620.00 29,156.00 29,156.00 - 10,464.00 29,156.00

SR 2018-10-2073 5020101000 10,000.00 10,000.00 9,977.00 9,977.00 9,977.00 9,977.00 23.00 -

5020201002 13,160.64 13,160.64 11,993.00 11,993.00 4,343.00 4,343.00 1,167.64 7,650.00

- -

Transition to Federalism 310100200029000 -

SR 2019-02-0140 5020101000 40,000.00 40,000.00 37,087.00 37,087.00 13,832.00 13,832.00 2,913.00 23,255.00

5029902000 254,800.00 254,800.00 251,555.00 251,555.00 - 3,245.00 251,555.00

SR 2019-03-0380 5021299099 27,580.00 27,580.00 - - - 27,580.00 -

SR 2019-03-0453 5020101000 20,000.00 20,000.00 - - - 20,000.00 -

SR 2019-03-0462 5020101000 20,000.00 20,000.00 - - - 20,000.00 -

-


Drugs, Criminality, Corruption & Violent Ext - -

SR 2018-05-0584 5020101000 352,100.24 352,100.24 - - - 352,100.24 -

SR 2018-07-1356 5020201002 3,262.00 3,262.00 - - - 3,262.00 -

SR 2018-10-2136 5021299099 173,881.36 173,881.36 173,881.36 173,881.36 173,881.36 173,881.36 - -

SR 2018-09-1715 5020101000 11,668.85 11,668.85 11,668.85 11,668.85 11,668.85 11,668.85 - -

5020301002 4,434.00 4,434.00 - - - 4,434.00 -

SR 2018-10-2151 5020101000 120,000.00 120,000.00 2,187.00 2,187.00 2,187.00 2,187.00 117,813.00 -

SR 2018-08-1590 5020201002 62,490.00 62,490.00 45,084.00 45,084.00 45,084.00 45,084.00 17,406.00 -

SR 2018-09-1687 5020101000 10,955.00 10,955.00 - - - 10,955.00 -

SR 2018-09-1860 5020201002 65,247.00 65,247.00 65,247.00 65,247.00 - - 65,247.00

SR 2018-10-2091 5020101000 3,906.00 3,906.00 - - - 3,906.00 -

-

Nat'l Advocacy for the Prevention of Illegal 310100200030000 -


SR 2019-02-0226 5021299099 60,987.00 60,987.00 29,068.28 29,068.28 29,068.28 29,068.28 31,918.72 -

-

-

Support to Conditional Matching Grant310100200049000 -

SR 2019-03-0386 5021103000 300,000.00 300,000.00 300,000.00 300,000.00 - - 300,000.00

-

-

Support for Local Gov'nance Prog. - SLGP310100200004000 -

SR 2018-01-0009 5020101000 16,698.70 16,698.70 16,698.70 16,698.70 16,698.70 16,698.70 - -

5020201002 5,087.00 5,087.00 - - - 5,087.00 -

SR 2018-04-0378 5020101000 35,278.00 35,278.00 35,278.00 35,278.00 35,278.00 35,278.00 - -

5020201002 629.60 629.60 - - - 629.60 -

5020502001 3.00 3.00 - - - 3.00 -

SR 2018-07-1158 5020101000 87,535.20 87,535.20 87,535.20 87,535.20 87,535.20 87,535.20 - -

5020201002 10,020.99 10,020.99 - - - 10,020.99 -

5020301002 7,771.30 7,771.30 7,771.30 7,771.30 7,771.30 7,771.30 - -

5020502001 10.00 10.00 - - - 10.00 -

SR 2018-12-2516 5020399000 165.00 165.00 - - - 165.00 -

SR 2018-09-1793 5020201002 39,361.11 39,361.11 - - - 39,361.11 -

SR 2018-03-0318 5020201002 42,516.64 42,516.64 - - - 42,516.64 -

SR 2018-04-0484 5020101000 37,669.12 37,669.12 - - - 37,669.12 -

5020201002 35,000.00 35,000.00 - - - 35,000.00 -

SR 2018-07-1405 5020101000 71,200.00 71,200.00 2,350.00 2,350.00 2,350.00 2,350.00 68,850.00 -

5020201002 50,000.00 50,000.00 - - - 50,000.00 -

SR 2018-09-1779 5020101000 34,736.00 34,736.00 - - - 34,736.00 -

SR 2018-10-1974 5020201002 86,776.64 86,776.64 68,925.00 68,925.00 68,925.00 68,925.00 17,851.64 -

SR 2018-06-1057 5020101000 49,794.19 49,794.19 49,794.19 49,794.19 49,794.19 49,794.19 - -

5020201002 45,160.00 45,160.00 10,208.70 10,208.70 10,208.70 10,208.70 34,951.30 -

SR 2018-09-1764 5020101000 12,198.00 12,198.00 - - - 12,198.00 -

5020201002 1,036.50 1,036.50 - - - 1,036.50 -

SR 2018-07-1173 5020101000 20,047.00 20,047.00 20,047.00 20,047.00 20,047.00 20,047.00 - -

5020201002 1,900.00 1,900.00 - - - 1,900.00 -

SR 2018-09-1896 5020201002 83,265.50 83,265.50 - - - 83,265.50 -

SR 2018-10-2180 5020399000 1,520.00 1,520.00 - - - 1,520.00 -

5021299099 99,542.27 99,542.27 99,541.57 99,541.57 99,541.57 99,541.57 0.70 -

-

Local Gov't Support Fund - LGSF 310100200004000 -

SR 2018-02-0203 5020301002 1,416.00 1,416.00 1,416.00 1,416.00 1,416.00 1,416.00 - -

SR 2018-02-0219 5020301002 42,077.51 42,077.51 42,005.75 42,005.75 42,005.75 42,005.75 71.76 -

SR 2018-07-1299 5020101000 200.00 200.00 200.00 200.00 200.00 200.00 - -

SR 2018-10-2001 5021299099 1,110,154.00 1,110,154.00 - - - 1,110,154.00 -

SR 2018-08-1564 5020101000 673.00 673.00 673.00 673.00 673.00 673.00 - -

SR 2018-09-1804 5020101000 7,814.00 7,814.00 7,814.00 7,814.00 7,814.00 7,814.00 - -

SR 2018-11-2395 5020399000 7,075.00 7,075.00 3,229.80 3,229.80 - 3,845.20 3,229.80

SR 2018-09-1816 5020101000 287.78 287.78 287.78 287.78 287.78 287.78 - -

SR 2018-10-1944 5020201002 204,424.30 204,424.30 204,424.30 204,424.30 204,424.30 204,424.30 - -

5029902000 100,094.00 100,094.00 - - - 100,094.00 -

SR 2018-03-0329 5020201002 34,588.40 34,588.40 - - - 34,588.40 -

SR 2018-04-0477 5021103002 160,000.00 160,000.00 - - - 160,000.00 -

SR 2018-06-0888 5021103002 80,000.00 80,000.00 - - - 80,000.00 -

SR 2018-07-1204 5020301002 360.00 360.00 360.00 360.00 360.00 360.00 - -

5029905004 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 440,000.00 - -

SR 2018-10-1985 5020201002 56,200.00 56,200.00 56,200.00 56,200.00 56,200.00 56,200.00 - -

5020399000 33,825.20 33,825.20 33,825.20 33,825.20 17,055.00 17,055.00 - 16,770.20

5021299099 964,806.68 964,806.68 591,964.17 591,964.17 591,964.17 591,964.17 372,842.51 -

SR 2018-04-0411 5020101000 40,542.00 40,542.00 20,716.00 20,716.00 20,716.00 20,716.00 19,826.00 -

SR 2018-04-0518 5020101000 4,475.00 4,475.00 4,475.00 4,475.00 4,475.00 4,475.00 - -

SR 2018-05-0771 5029905003 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 11,500.00 - -

SR 2018-05-0782 5029905003 35,000.00 35,000.00 35,000.00 35,000.00 30,860.00 30,860.00 - 4,140.00

SR 2018-08-1574 5020101000 8,120.00 8,120.00 7,199.92 7,199.92 7,199.92 7,199.92 920.08 -

5020201002 10,500.00 10,500.00 1,800.00 1,800.00 1,800.00 1,800.00 8,700.00 -

SR 2018-11-2306 5020101000 14,000.00 14,000.00 14,000.00 14,000.00 11,401.00 11,401.00 - 2,599.00

SR 2018-10-1921 5020101000 60,000.00 60,000.00 60,000.00 60,000.00 58,339.00 58,339.00 - 1,661.00

-

CSO/Peoples Participation Partnership Prog.310100200005000 -

SR 2018-03-0245 5020101000 305.00 305.00 - - - 305.00 -

SR 2018-07-1096 5020201002 6,338.00 6,338.00 2,330.00 2,330.00 2,330.00 2,330.00 4,008.00 -

2

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES-

-

Local Gov'nce Perform'nce Mgt Prog - Perform'nce 310200100001000 -

Based Challenge Fund for LGU - PCF -

SR 2018-03-0261 5020101000 31,787.00 31,787.00 - - - 31,787.00 -

SR 2018-05-0800 5020101000 40,899.00 40,899.00 - - - 40,899.00 -

SR 2018-07-1224 5020502001 9,200.00 9,200.00 - - - 9,200.00 -

5020503000 3,400.00 3,400.00 - - - 3,400.00 -

SR 2018-10-2209 5020201002 70.00 70.00 - - - 70.00 -

SR 2018-10-2225 5020101000 5,000.00 5,000.00 - - - 5,000.00 -

UNOBLIGATED ALLOTMENT 1,327,861.57 - 1,327,861.57 - - - - 946,966.87 - - - 946,966.87 549,127.43 - - - 549,127.43 1,327,861.57 397,839.44

Operations

MFO 1: LGCD & LGAS

Supervision & Dev't of Local Gov't. 301010000

Regular Funds (MOOE) 5020399000 400,000.00 400,000.00 - 360,448.80 360,448.80 117,930.00 117,930.00 400,000.00 242,518.80

5020501000 289,115.81 289,115.81 98,273.64 98,273.64 98,273.64 98,273.64 289,115.81 -

5020504000 11,000.00 11,000.00 3,294.00 3,294.00 3,294.00 3,294.00 11,000.00 -

5021304000 422,000.00 422,000.00 422,000.00 422,000.00 272,754.36 272,754.36 422,000.00 149,245.64

5021502000 42,000.00 42,000.00 42,000.00 42,000.00 35,925.00 35,925.00 42,000.00 6,075.00

5029904000 40,000.00 40,000.00 2,172.00 2,172.00 2,172.00 2,172.00 40,000.00 -

5029907099 25,000.00 25,000.00 3,500.00 3,500.00 3,500.00 3,500.00 25,000.00 -

-


General Management and Supervision -

Provision for Secretariat Services to POC103001000200000 - -

Maintenance & Other Operating Expenses5020201002 15,858.94 15,858.94 - - 15,858.94 -

5020301002 41,531.32 41,531.32 - - 41,531.32 -

5020502002 41,355.50 41,355.50 15,278.43 15,278.43 15,278.43 15,278.43 41,355.50 -

-

GRAND TOTAL 1,327,861.57 1,327,861.57 - - 17,939,606.58 17,939,606.58 5,248,266.89 - - - 5,248,266.89 3,548,415.70 - - - 3,548,415.70 1,327,861.57 13,638,306.56 1,699,851.19 -

MOOE 1,327,861.57 1,327,861.57 - - 17,939,606.58 17,939,606.58 5,248,266.89 - - - 5,248,266.89 3,548,415.70 - - - 3,548,415.70 1,327,861.57 13,638,306.56 1,699,851.19 -

- 19,267,468.15

19,267,468.15 19,267,468.15 5,248,266.89

- -


JOSETTE L. BELDA KAREN P. REUYAN, CPA ATTY. FERDINAND R. ALBAÑO 217,985,350.10 LEOCADIO T. TROVELA, CESO IV AO V/Budget Officer III Chief Accountant Chief, FAD Agency Head/Regional Director


3

As of Quarter Ending FAR No. 1-A

Department: 14 x

Agency : 001




UACS CODEDue and

Deman-Not yet Due

dableand

Demandable

1 2 3 4 (3+4)=5 6 7 8 9 10=(6+7+8+9) 11 12 13 1415=(11+12+13+1

4) 16 17 18 19

20=

(16+17+18+19) 21= (5-10) 22= (10-15) 23 24

SUMMARY: -

A. Agency Specific Budget - - - - - - 53,747,303.07 - - - 53,747,303.07 52,645,615.28 - - - 52,645,615.28 - -

Personnel Services 5010000000 - - - 45,786,493.91 - - - 45,786,493.91 45,786,493.91 - - - 45,786,493.91 - -

Salaries and Wages - Regular 5010101000 - - 39,059,981.85 39,059,981.85 39,059,981.85 39,059,981.85 - -

Other Compensation -

Personnel Economic Relief Allowance (PERA) 5010201001 - - 1,732,000.00 1,732,000.00 1,732,000.00 1,732,000.00 - -

Representation Allowance (RA) 5010202000 - - 2,278,630.00 2,278,630.00 2,278,630.00 2,278,630.00 - -

Transportation Allowance (TA) 5010203001 - - 2,150,835.00 2,150,835.00 2,150,835.00 2,150,835.00 - -

Clothing/Uniform Allowance 5010204001 - - - - - - -

Overtime and Night Pay 5010213001 - - - - - - -

Year-End Bonus - Civilian 5010214001 - - -

Cash Gift 5010215001 - - - - -

Productivity Enhancement Incentive - Civilian 5010299012 - - - - - - -

Performance-Based Bonus 5010299014 - - - - - - -

Mid-Year Bonus - Civilian 5010299036 - - - - - - -

- - - - - - -

Personnel Benefit Contributions - -

Pag-ibig Contributions 5010302001 - - 86,800.00 86,800.00 86,800.00 86,800.00 - -

Philhealth Contributions 5010303001 - - 391,447.06 391,447.06 391,447.06 391,447.06 - -

ECIP Contributions - Civilian 5010304001 - - 86,800.00 86,800.00 86,800.00 86,800.00 - -

- - - - - -

Other Personnel Benefits - -

Step Increment 5010499001 - - - - - -

Terminal Leave Benefits - - - - -

Other Personnel Benefits 5010499099 - - - - - -

- -

SARO BMB-D-16-0036180 - CY 2016 CNA 5010101001 - - -

-

Maintenance & Other Operating Expenses 5020000000 - - - 3,215,948.12 - - - 3,215,948.12 2,114,260.33 - - - 2,114,260.33 - -

Traveling Expenses - - -

Travel Expenses-Local 5020101000 - - 615,458.32 615,458.32 571,770.32 571,770.32 - 43,688.00

Travel Expenses-Foreign 5020102000 - - - - - -

Training and Scholarship Expenses - -

Training Expenses 5020201002 - - 685,144.75 685,144.75 389,682.75 389,682.75 - 295,462.00

Supplies and Materials Expenses - -

Office Supplies Expenses 5020301002 - - 259,378.71 259,378.71 154,780.71 154,780.71 - 104,598.00

Accountable Forms Expenses 5020302000 - - 9,800.00 9,800.00 9,800.00 9,800.00 - -

Drugs and Medicines Expenses 5020307000 - - 850.00 850.00 850.00 850.00 - -

Gasoline, Oil and Lubricants Expenses 5020309000 - - 35,442.69 35,442.69 35,442.69 35,442.69 - -

Other Supplies expenses 5020399000 - - - - - -

Utility Expenses - -

Water Expenses 5020401000 - - 80,380.47 80,380.47 80,380.47 80,380.47 - -

Electricity Expenses 5020402000 - - 216,041.33 216,041.33 216,041.33 216,041.33 - -

Communication Expenses 5020500000 - - -

Postage and Deliveries 5020501000 - - - - - - -

Telephone Expenses-Mobile 5020502001 - - 51,297.00 51,297.00 51,297.00 51,297.00 - -

Telephone Expenses-Landline 5020502002 - - 40,845.09 40,845.09 40,845.09 40,845.09 - -

Internet expenses 5020503000 - - - - - -

Cable, Satellite, Telegraph and Radio Expenses 5020504000 - - - - - -

Extraordinary/Miscellaneous Expenses 5021003000 27,500.01 27,500.01 27,500.01 27,500.01 - -

Professional Services 5021199000 -

Legal Services 5021101000 - - - -

Auditing Services 5021102000 5,664.00 5,664.00 5,664.00 5,664.00 - -

Consultancy Services 5021103002 - - - - -

Other Professional Services 5021199000 - - - - -

General Services -

Janitorial Services 5021202000 34,513.72 34,513.72 1,938.27 1,938.27 - 32,575.45

Security Services 5021203000 - - - -

Other General Services 5021299099 611,080.69 611,080.69 268,567.16 268,567.16 - - 342,513.53

RM - Buildings -

RM - Office Buildings 5021304001 - - 168,904.81 168,904.81 - - 168,904.81

RM - Office Equipment, Furnitures and Fixtures 5021305002 - - - - - - -

RM - Motor Vehicles 5021306001 - 119,245.73 119,245.73 111,295.73 111,295.73 - 7,950.00

Fidelity Bonds and Insurance Premium 5021502001 - - -

Taxes, Duties and Licenses 5021501001 6,777.18 6,777.18 6,777.18 6,777.18 - -

Fidelity Bond Premiums 5021502000 - 675.00 675.00 - - 675.00

Insurance Expenses 5021503000 - 121,450.62 121,450.62 121,450.62 121,450.62 - -

Other MOOE - - -

Advertising Expense 5029901000 - - - - - -

Printing and Binding Expenses 5029902000 - - 124,498.00 124,498.00 19,177.00 19,177.00 - 105,321.00

Representation Expense 2029903000 - - - - - -

Transportation and Delivery Expense 5029904000 - - - - -

Rents - Building and Structures 5029905001 - - - - - -

Rents - Equipment 5029905004 - - - - -

Subscription Expenses 5029907099 - 1,000.00 1,000.00 1,000.00 1,000.00 - -

- - -

- - - - -

OTHER RELEASES: - -

PROVISION FOR SECRETARIAT SERVICES IN POCs 100020000 - - - 59,390.88 - - - 59,390.88 59,390.88 - - - 59,390.88

Traveling expenses 5020101000 - - 59,390.88 59,390.88 59,390.88 59,390.88 - -

Supplies and materials 5020301002 - - - - - -

Communication expenses( Landline) 5020502002 - - - - - -

Other professional services 5021199000 - - - - - -

5020000000 - - - - -

Total - - - - -

- - - - -

Particulars


3rd Quarter

ending Sept.

30


AllotmentsAdjustments

Unpaid Obligations

March 31, 2019

TotalAllotments

Received


4th Quarter

ending Dec.

31

Allotments Balances

Unreleased

Appropriation



Adjusted

Total

Allotments

Transfer

To


2nd Quarter

ending June

30

3rd Quarter

ending Sept.

30

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

4th Quarter

ending Dec.

31

Total

1st Quarter

ending March

31

Appropriations

1st Quarter

ending March

31

Unobligated

Allotment

2nd Quarter

ending June

30

Authorized

Appropriation

Adjusted

Appropriations

1

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESB. AUTOMATIC APPROPRIATION - - - 4,685,470.16 - - - 4,685,470.16 4,685,470.16 - - - 4,685,470.16

Retirement and Life Insurance 5010301000 - - - 4,685,470.16 4,685,470.16 4,685,470.16 4,685,470.16 - -

- - - -

C. SPECIAL PURPOSE FUNDS - - 13,096,109.42 13,096,109.42 1,029,807.91 - - - 1,029,807.91 880,626.91 - - - 880,626.91 12,066,301.51

-

-


General Mgt. and Supervision 100000100001000

SR 2019-01-0094 5021299099 - 90,000.00 90,000.00 72,269.89 72,269.89 72,269.89 72,269.89 17,730.11 -

SR 2019-03-0558 5020101000 - 80,000.00 80,000.00 32,246.00 32,246.00 - 47,754.00 32,246.00

5020201002 190,000.00 190,000.00 31,100.00 31,100.00 22,000.00 22,000.00 158,900.00 9,100.00

5020301002 7,000.00 7,000.00 - - - 7,000.00 -

- -

General Mgt. and Supervision - PGF - -

SR 2019-03-0363 5010403001 81,789.42 81,789.42 - - - 81,789.42 -

- -

M & E of the Assistance to Mun. (AM) 200000100005000 - -

SR 2019-03-0409 5020301002 448,775.00 448,775.00 - - - 448,775.00 -

5020502001 142,450.00 142,450.00 - - - 142,450.00 -

5021299099 1,894,607.00 1,894,607.00 - - - 1,894,607.00 -

- -

M & E of the Conditional Matchning 200000100006000 - -

SR 2019-03-0418 5020101000 75,000.00 75,000.00 6,480.00 6,480.00 - 68,520.00 6,480.00

5021299099 757,782.00 757,782.00 - - - 757,782.00 -

- -

M & E of Potable Water Supply 200000100007000 - -

SR 2019-03-0426 5020101000 110,298.00 110,298.00 - - - 110,298.00 -

5020301002 10,000.00 10,000.00 - - - 10,000.00 -

5020502001 3,360.00 3,360.00 - - - 3,360.00 -

5021299099 126,297.00 126,297.00 - - - 126,297.00 -

- -

Enhancement of Brgy Information System (BIS) 310100200023000 - -

SR 2019-01-0091 5021299001 90,000.00 90,000.00 71,426.20 71,426.20 71,426.20 71,426.20 18,573.80 -

- -

Enhancement of Prog & Projs Mgt. System (EPPMS) 310100200024000 - -

SR 2019-01-0042 5020503000 142,800.00 142,800.00 - - - 142,800.00 -

- -

Support for the Assistance to Municipalities 310100200048000 - -

SR 2019-03-0413 5020101000 632,896.00 632,896.00 - - - 632,896.00 -

5020201002 687,900.00 687,900.00 - - - 687,900.00 -

- -

Support for the CMGP 310100200049000 - -

SR 2019-03-0422 5020201002 1,940,000.00 1,940,000.00 - - 1,940,000.00 -

5020301002 161,000.00 161,000.00 - - 161,000.00 -

5020309000 100,000.00 100,000.00 - - 100,000.00 -

5020502001 30,000.00 30,000.00 - - 30,000.00 -

5021299099 1,057,995.00 1,057,995.00 - - 1,057,995.00 -

5029905003 230,000.00 230,000.00 2,860.00 2,860.00 - 227,140.00 2,860.00

5029905004 60,000.00 60,000.00 - - 60,000.00 -

- -

Support for Water Supply 310100200050000 - -

SR 2019-03-0430 5020201002 339,560.00 339,560.00 - - - 339,560.00 -

- -

Support for Local Gov'ce Prog - SLGP 310100200004000 - -

SR 2019-02-0161 5020399000 86,000.00 86,000.00 81,806.00 81,806.00 - 4,194.00 81,806.00

5020502001 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 - -

5021299099 759,600.00 759,600.00 509,674.82 509,674.82 509,674.82 509,674.82 249,925.18 -

SR 2019-03-0337 5020101000 100,000.00 100,000.00 16,689.00 16,689.00 - 83,311.00 16,689.00

SR 2019-03-0497 5020101000 535,200.00 535,200.00 - - - 535,200.00 -

5020201002 478,000.00 478,000.00 - - - 478,000.00 -

SR 2019-03-0511 5020201002 1,155,000.00 1,155,000.00 - - - 1,155,000.00 -

- -

CSIS 310100200005000 - -

SR 2019-02-0176 5020101000 448,400.00 448,400.00 177,261.00 177,261.00 177,261.00 177,261.00 271,139.00 -

- -

Local Gov'nce Perform'nce Mgt Prog - Perform'nce 310200100001000 - -

Based Challenge Fund for LGU - PCF - -

SR 2019-03-0250 ############ 6,000.00 6,000.00 - - - 6,000.00 -

5020503000 8,400.00 8,400.00 - - - 8,400.00 -

- -

LTIA 310200200001000 - -

SR 2019-01-0024 5020201002 20,000.00 20,000.00 17,995.00 17,995.00 17,995.00 17,995.00 2,005.00 -

- -

-

-

-

GRAND TOTAL - - - - 13,096,109.42 13,096,109.42 54,777,110.98 - - - 54,777,110.98 53,526,242.19 - - - 53,526,242.19 - 12,066,301.51 908,355.26 342,513.53

13,096,109.42 54,777,110.98

13,096,109.42 734,922,559.21

Certified Correct: - Recommending Approval: (680,145,448.23) Approved by:

JOSETTE L. BELDA KAREN P. REUYAN, CPA ATTY. FERDINAND R. ALBAÑO - LEOCADIO T. TROVELA, CESO IV AO V/Budget Officer III Accountant III Chief, FAD


Certified Correct:

Agency Head

2

As of the Quarter Ending March 31, 2019 FAR No. 1-A

Department: 14

Agency : 001 x





dableand

Demandable

1 2 3 4 (3+4)=5 6 7 8 9 10=(6+7+8+9) 11 12 13 1415=(11+12+13+

14) 16 17 18 19

20=

(16+17+18+19 21= (5-10) 22= (10-15) 23 24

SUMMARY: -

- - - - - - - - - - - - - - -

Operations 300000000 -

Local Govt. Capacity Devt. &

Local Govt. Admin. Services 301000000 -

Supervision & Devt of Loc Govt. 301010000 -

Maint. & Other Operating Exp 502000000

502000000 - - - - -

III. SPECIAL PURPOSE FUNDS - - -

Poverty Reduction 414080000

Impl of various progs/projs for LGUs414080001 -

- - - - - -

- - - - - -

- - - - - -

- - - - - - -

- - - - -

- - - - -

- - - - -

- - - - -

-

MOOE - - - - - - - - - - - - -

CO

GRAND TOTAL - - - - - - - - - - - - - - - - - -


JOSETTE L. BELDA KAREN P. REUYAN LEOCADIO T. TROVELA, CESO IV

Chief Accountant Director, FMS Agency Head/Regional Director


Authorized

Appropriation

3rd Quarter

ending Sept.

30


AO V/Budget Officer

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

4th Quarter

ending Dec. 31Total

1st Quarter

ending March

31

Appropriations

Unobligated

Allotment

Adjusted

Appropriations

Allotments

Received

4th Quarter

ending Dec. 31

Allotments

2nd Quarter

ending June

30



Adjusted Total

AllotmentsTransfer To


2nd Quarter

ending June

30

1st Quarter

ending March 31

Particulars


3rd Quarter

ending Sept. 30Transfer From

Adjusted Total

Allotments

Balances

Unreleased

Appropriation

Unpaid Obligations

Adjustments Total

1

LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending March 31, 2019 FAR No. 1-BDepartment: 14 Agency : 001

Operating Unit : 03 00007 X



Number Date Description

UACS

Code PS MOOE CO Total PS MOOE CO Total PS MOOE CO Total

1 2 3 4 5 6 7 8 9=(6+7+8) 10 11 12 13=(10+11+12) 14 15 16 17=(14+15+16)

A. Allotments received from DBM

1 Regular Funds CY 2015 RA 10964 102101 1,229,115.81 1,229,115.81 1,229,115.81 1,229,115.81

2 RA 10964 102101 98,745.76 98,745.76 98,745.76 98,745.76

3 - - - - -

4 - - - -

5 - - - -

6 - - - -

- - -

Sub-total - 1,327,861.57 - 1,327,861.57 - 1,327,861.57 - 1,327,861.57

B. Sub-Allotments received from CO

1 SR 2018-01-0009 01/12/2018 RA 10964 102101 21,785.70 21,785.70 - 21,785.70 - 21,785.70

2 SR 2018-01-0048 01/17/2018 RA 10964 102101 420,533.12 420,533.12 - 420,533.12 - 420,533.12

3 SR 2018-02-0203 02/22/2018 RA 10964 102101 1,416.00 1,416.00 - 1,416.00 - 1,416.00

4 SR 2018-02-0219 02/25/2018 RA 10964 102101 42,077.51 42,077.51 - 42,077.51 - 42,077.51

5 SR 2018-03-0245 03/01/2018 RA 10964 102101 305.00 305.00 - 305.00 - 305.00

6 SR 2018-03-0261 03/01/2018 RA 10964 102101 31,787.00 31,787.00 - 31,787.00 - 31,787.00

7 SR 2018-03-0280 03/07/2018 RA 10964 102101 61,369.00 61,369.00 - 61,369.00 - 61,369.00

8 SR 2018-03-0318 03/14/2018 RA 10964 102101 42,516.64 42,516.64 - 42,516.64 - 42,516.64

9 SR 2018-03-0329 03/16/2018 RA 10964 102101 34,588.40 34,588.40 - 34,588.40 - 34,588.40

10 SR 2018-03-0361 03/23/2018 RA 10964 102101 1,915.00 1,915.00 - 1,915.00 - 1,915.00

11 SR 2018-04-0378 03/23/2018 RA 10964 102101 35,910.60 35,910.60 - 35,910.60 - 35,910.60

12 SR 2018-04-0411 03/23/2018 RA 10964 102101 40,542.00 40,542.00 - 40,542.00 - 40,542.00

13 SR 2018-04-0477 03/23/2018 RA 10964 102101 160,000.00 160,000.00 - 160,000.00 - 160,000.00

14 SR 2018-04-0484 03/23/2018 RA 10964 102101 72,669.12 72,669.12 - 72,669.12 - 72,669.12

15 SR 2018-04-0518 03/23/2018 RA 10964 102101 4,475.00 4,475.00 - 4,475.00 - 4,475.00

16 SR 2018-05-0584 03/23/2018 RA 10964 102101 352,100.24 352,100.24 - 352,100.24 - 352,100.24

17 SR 2018-05-0592 03/23/2018 RA 10964 102101 360,320.00 360,320.00 - 360,320.00 - 360,320.00

18 SR 2018-05-0631 03/23/2018 RA 10964 102101 15,901.00 15,901.00 - 15,901.00 - 15,901.00

19 SR 2018-05-0651 03/23/2018 RA 10964 102101 43,382.75 43,382.75 - 43,382.75 - 43,382.75

20 SR 2018-05-0674 03/23/2018 RA 10964 102101 7,941.70 7,941.70 - 7,941.70 - 7,941.70

21 SR 2018-05-0719 03/23/2018 RA 10964 102101 6,546.00 6,546.00 - 6,546.00 - 6,546.00

22 SR 2018-05-0732 03/23/2018 RA 10964 102101 100,000.00 100,000.00 - 100,000.00 - 100,000.00

23 SR 2018-05-0771 03/23/2018 RA 10964 102101 11,500.00 11,500.00 - 11,500.00 - 11,500.00

24 SR 2018-05-0782 03/23/2018 RA 10964 102101 35,000.00 35,000.00 - 35,000.00 - 35,000.00

25 SR 2018-05-0800 03/23/2018 RA 10964 102101 40,899.00 40,899.00 - 40,899.00 - 40,899.00

26 SR 2018-05-0823 03/23/2018 RA 10964 102101 330,881.00 330,881.00 - 330,881.00 - 330,881.00

27 SR 2018-06-0845 03/23/2018 RA 10964 102101 0.53 0.53 - 0.53 - 0.53

28 SR 2018-06-0859 03/23/2018 RA 10964 102101 815.00 815.00 - 815.00 - 815.00

29 SR 2018-06-0888 03/23/2018 RA 10964 102101 80,000.00 80,000.00 - 80,000.00 - 80,000.00

30 SR 2018-06-0920 03/23/2018 RA 10964 102101 3,293.00 3,293.00 - 3,293.00 - 3,293.00

31 SR 2018-06-1015 03/23/2018 RA 10964 102101 17,681.50 17,681.50 - 17,681.50 - 17,681.50

32 SR 2018-06-1025 03/23/2018 RA 10964 102101 64,032.34 64,032.34 - 64,032.34 - 64,032.34

33 SR 2018-06-1057 03/23/2018 RA 10964 102101 94,954.19 94,954.19 - 94,954.19 - 94,954.19

34 SR 2018-07-1069 02/07/2018 RA 10964 102101 46.00 46.00 - 46.00 - 46.00

35 SR 2018-07-1084 03/07/2018 RA 10964 102101 27,574.00 27,574.00 - 27,574.00 - 27,574.00

36 SR 2018-07-1096 03/07/2018 RA 10964 102101 6,338.00 6,338.00 - 6,338.00 - 6,338.00

37 SR 2018-07-1125 05/07/2018 RA 10964 102101 1,789,000.00 1,789,000.00 - 1,789,000.00 - 1,789,000.00

38 SR 2018-07-1139 06/07/2018 RA 10964 102101 31,375.29 31,375.29 - 31,375.29 - 31,375.29

39 SR 2018-07-1158 06/07/2018 RA 10964 102101 105,337.49 105,337.49 - 105,337.49 - 105,337.49

No.

Funding Source Allotments/Sub-Allotments received from Cos/Ros Sub-Allotments to Regional/Operating Units Total Allotments/Net of Sub-Allotments

LIST OF ALLOTMENTS AND SUB-ALLOTMENTS

Current Year AppropriationsSupplemental Appropriations


Allotments/Sub-Allotments

1

LIST OF ALLOTMENTS AND SUB-ALLOTMENTS LIST OF ALLOTMENTS AND SUB-ALLOTMENTS40 SR 2018-07-1173 11/07/2018 RA 10964 102101 21,947.00 21,947.00 - 21,947.00 - 21,947.00

41 SR 2018-07-1204 12/07/2018 RA 10964 102101 440,360.00 440,360.00 - 440,360.00 - 440,360.00

42 SR 2018-07-1224 16/07/2018 RA 10964 102101 12,600.00 12,600.00 - 12,600.00 - 12,600.00

43 SR 2018-07-1241 17/07/2018 RA 10964 102101 15,873.00 15,873.00 - 15,873.00 - 15,873.00

44 SR 2018-07-1251 19/07/2018 RA 10964 102101 5,342.19 5,342.19 - 5,342.19 - 5,342.19

45 SR 2018-07-1265 20/07/2018 RA 10964 102101 18,876.00 18,876.00 - 18,876.00 - 18,876.00

46 SR 2018-07-1299 25/07/2018 RA 10964 102101 200.00 200.00 - 200.00 - 200.00

47 SR 2018-07-1340 26/07/2018 RA 10964 102101 5,562.00 5,562.00 - 5,562.00 - 5,562.00

48 SR 2018-07-1356 27/07/2018 RA 10964 102101 3,262.00 3,262.00 - 3,262.00 - 3,262.00

49 SR 2018-07-1387 30/07/2018 RA 10964 102101 87,118.12 87,118.12 - 87,118.12 - 87,118.12

50 SR 2018-07-1405 30/07/2018 RA 10964 102101 121,200.00 121,200.00 - 121,200.00 - 121,200.00

51 SR 2018-08-1427 01/08/2018 RA 10964 102101 52.00 52.00 - 52.00 - 52.00

52 SR 2018-08-1489 06/08/2018 RA 10964 102101 39,620.00 39,620.00 - 39,620.00 - 39,620.00

53 SR 2018-08-1528 15/08/2018 RA 10964 102101 180,367.76 180,367.76 - 180,367.76 - 180,367.76

54 SR 2018-08-1551 20/08/2018 RA 10964 102101 270,119.14 270,119.14 - 270,119.14 - 270,119.14

55 SR 2018-08-1564 22/08/2018 RA 10964 102101 673.00 673.00 - 673.00 - 673.00

56 SR 2018-08-1574 22/08/2018 RA 10964 102101 18,620.00 18,620.00 - 18,620.00 - 18,620.00

57 SR 2018-08-1590 23/08/2018 RA 10964 102101 62,490.00 62,490.00 - 62,490.00 - 62,490.00

58 SR 2018-09-1687 04/09/2018 RA 10964 102101 10,955.00 10,955.00 - 10,955.00 - 10,955.00

59 SR 2018-09-1715 06/09/2018 RA 10964 102101 16,102.85 16,102.85 - 16,102.85 - 16,102.85

60 SR 2018-09-1764 11/09/2018 RA 10964 102101 13,234.50 13,234.50 - 13,234.50 - 13,234.50

61 SR 2018-09-1779 11/09/2018 RA 10964 102101 34,736.00 34,736.00 - 34,736.00 - 34,736.00

62 SR 2018-09-1793 11/09/2018 RA 10964 102101 39,361.11 39,361.11 - 39,361.11 - 39,361.11

63 SR 2018-09-1804 11/09/2018 RA 10964 102101 7,814.00 7,814.00 - 7,814.00 - 7,814.00

64 SR 2018-09-1816 12/09/2018 RA 10964 102101 287.78 287.78 - 287.78 - 287.78

65 SR 2018-09-1860 17/09/2018 RA 10964 102101 65,247.00 65,247.00 - 65,247.00 - 65,247.00

66 SR 2018-09-1896 26/09/2018 RA 10964 102101 83,265.50 83,265.50 - 83,265.50 - 83,265.50

67 SR 2018-10-1900 01/10/2018 RA 10964 102101 24,656.00 24,656.00 - 24,656.00 - 24,656.00

68 SR 2018-10-1921 01/10/2018 RA 10964 102101 60,000.00 60,000.00 - 60,000.00 - 60,000.00

69 SR 2018-10-1937 01/10/2018 RA 10964 102101 14,699.00 14,699.00 - 14,699.00 - 14,699.00

70 SR 2018-10-1944 02/10/2018 RA 10964 102101 304,518.30 304,518.30 - 304,518.30 - 304,518.30

71 SR 2018-10-1964 02/10/2018 RA 10964 102101 126,945.00 126,945.00 - 126,945.00 - 126,945.00

72 SR 2018-10-1974 02/10/2018 RA 10964 102101 86,776.64 86,776.64 - 86,776.64 - 86,776.64

73 SR 2018-10-1985 03/10/2018 RA 10964 102101 1,054,831.88 1,054,831.88 - 1,054,831.88 - 1,054,831.88

74 SR 2018-10-2001 03/10/2018 RA 10964 102101 1,110,154.00 1,110,154.00 - 1,110,154.00 - 1,110,154.00

75 SR 2018-10-2079 05/10/2018 RA 10964 102101 10,225.01 10,225.01 - 10,225.01 - 10,225.01

76 SR 2018-10-2018 03/10/2018 RA 10964 102101 41,372.22 41,372.22 - 41,372.22 - 41,372.22

77 SR 2018-10-2054 03/10/2018 RA 10964 102101 4,798.46 4,798.46 - 4,798.46 - 4,798.46

78 SR 2018-10-2073 04/10/2018 RA 10964 102101 23,160.64 23,160.64 - 23,160.64 - 23,160.64

79 SR 2018-10-2091 08/10/2018 RA 10964 102101 3,906.00 3,906.00 - 3,906.00 - 3,906.00

80 SR 2018-10-2108 10/10/2018 RA 10964 102101 9,582.00 9,582.00 - 9,582.00 - 9,582.00

81 SR 2018-10-2136 15/10/2018 RA 10964 102101 173,881.36 173,881.36 - 173,881.36 - 173,881.36

82 SR 2018-10-2151 15/10/2018 RA 10964 102101 120,000.00 120,000.00 - 120,000.00 - 120,000.00

83 SR 2018-10-2180 17/10/2018 RA 10964 102101 101,062.27 101,062.27 - 101,062.27 - 101,062.27

84 SR 2018-10-2209 18/10/2018 RA 10964 102101 70.00 70.00 - 70.00 - 70.00

85 SR 2018-10-2225 18/10/2018 RA 10964 102101 5,000.00 5,000.00 - 5,000.00 - 5,000.00

86 SR 2018-10-2257 23/10/2018 RA 10964 102101 142,330.00 142,330.00 - 142,330.00 - 142,330.00

87 SR 2018-11-2306 05/11/2018 RA 10964 102101 14,000.00 14,000.00 - 14,000.00 - 14,000.00

88 SR 2018-11-2331 06/11/2018 RA 10964 102101 41,454.73 41,454.73 - 41,454.73 - 41,454.73

89 SR 2018-11-2395 15/11/2018 RA 10964 102101 7,075.00 7,075.00 - 7,075.00 - 7,075.00

90 SR 2018-11-2404 15/11/2018 RA 10964 102101 47,400.00 47,400.00 - 47,400.00 - 47,400.00

91 SR 2018-11-2444 22/11/2018 RA 10964 102101 30,000.00 30,000.00 - 30,000.00 - 30,000.00

92 SR 2018-11-2488 28/11/2018 RA 10964 102101 60,000.00 60,000.00 - 60,000.00 - 60,000.00

93 SR 2018-11-2465 27/11/2018 RA 10964 102101 48,000.00 48,000.00 - 48,000.00 - 48,000.00

94 SR 2018-12-2503 04/12/2018 RA 10964 102101 518,669.00 518,669.00 - 518,669.00 - 518,669.00

95 SR 2018-12-2516 04/12/2018 RA 10964 102101 165.00 165.00 - 165.00 - 165.00

96 SR 2018-12-2528 06/12/2018 RA 10964 102101 34,000.00 34,000.00 - 34,000.00 - 34,000.00

97 SR 2018-12-2566 13/12/2018 RA 10964 102101 48,000.00 48,000.00 - 48,000.00 - 48,000.00

98 SR 2018-12-2598 17/12/2018 RA 10964 102101 70,000.00 70,000.00 - 70,000.00 - 70,000.00

99 SR 2018-12-2628 27/12/2018 RA 10964 102101 5,000,000.00 5,000,000.00 - 5,000,000.00 - 5,000,000.00

100 SR 2018-12-2645 28/12/2018 RA 10964 102101 58,000.00 58,000.00 - 58,000.00 58,000.00

101 SR 2019-01-0009 15/01/2019 RA 10964 102101 60,000.00 60,000.00 - 60,000.00 - 60,000.00

102 SR 2019-01-0072 23/01/2019 RA 10964 102101 24,000.00 24,000.00 - 24,000.00 - 24,000.00

2

LIST OF ALLOTMENTS AND SUB-ALLOTMENTS LIST OF ALLOTMENTS AND SUB-ALLOTMENTS103 SR 2019-02-0101 01/02/2019 RA 10964 102101 12,000.00 12,000.00 - 12,000.00 - 12,000.00

104 SR 2019-02-0114 01/02/2019 RA 10964 102101 36,000.00 36,000.00 - 36,000.00 - 36,000.00

105 SR 2019-02-0140 13/02/2019 RA 10964 102101 294,800.00 294,800.00 - 294,800.00 - 294,800.00

106 SR 2019-02-0190 18/02/2019 RA 10964 102101 60,000.00 60,000.00 - 60,000.00 - 60,000.00

107 SR 2019-02-0204 18/02/2019 RA 10964 102101 24,000.00 24,000.00 - 24,000.00 - 24,000.00

108 SR 2019-02-0226 20/02/2019 RA 10964 102101 60,987.00 60,987.00 - 60,987.00 - 60,987.00

109 SR 2019-03-0317 05/03/2019 RA 10964 102101 258,000.00 258,000.00 - 258,000.00 - 258,000.00

110 SR 2019-03-0352 07/03/2019 RA 10964 102101 33,200.00 33,200.00 - 33,200.00 - 33,200.00

111 SR 2019-03-0371 08/03/2019 RA 10964 102101 810,000.00 810,000.00 - 810,000.00 - 810,000.00

112 SR 2019-03-0380 08/03/2019 RA 10964 102101 27,580.00 27,580.00 - 27,580.00 - 27,580.00

113 SR 2019-03-0386 11/03/2019 RA 10964 102101 300,000.00 300,000.00 - 300,000.00 - 300,000.00

114 SR 2019-03-0398 12/03/2019 RA 10964 102101 48,000.00 48,000.00 - 48,000.00 - 48,000.00

115 SR 2019-03-0442 14/03/2019 RA 10964 102101 42,412.00 42,412.00 - 42,412.00 - 42,412.00

116 SR 2019-03-0453 15/03/2019 RA 10964 102101 20,000.00 20,000.00 - 20,000.00 - 20,000.00

117 SR 2019-03-0462 15/03/2019 RA 10964 102101 20,000.00 20,000.00 - 20,000.00 - 20,000.00

118 SR 2019-03-0477 18/03/2019 RA 10964 102101 317,800.00 317,800.00 - 317,800.00 - 317,800.00

119 SR 2019-03-0532 21/03/2019 RA 10964 102101 24,000.00 24,000.00 - 24,000.00 - 24,000.00

- - -

-

- 17,939,606.58 - 17,939,606.58 - 17,939,606.58 - 17,939,606.58

- 19,267,468.15 - 19,267,468.15 - - - - - 19,267,468.15 - 19,267,468.15 Sub-totalTotal Allotments

149,833,339.43 ###########

MOOE CAPITAL OUTLAY TOTALAllotments recved from DBM 102101 1,327,861.57 - 1,327,861.57 Sub-allotments recvd from CO 102101 17,939,606.58 - 17,939,606.58

TOTAL - 19,267,468.15 - 19,267,468.15

Certified Correct:

JOSETTE L. BELDA

AO V/Budget Officer IIIDate: 03/31/2019

Summary by Funding Source code:

3

As of the Quarter Ending March 31, 2019 FAR No. 1-B

Department: 14 X

Agency : 001





UACS


1 2 3 4 5 6 7 8 9=(6+7+8) 10 11 12 13=(10+11+12) 14 15 16 17=(14+15+16)

A. Allotments received from DBM

1 REGULAR FUNDS - - - - - -

2 - - - - - -

3 - - - - - -

4 - - - - - -

Sub-total - - - - - - - -


1 SR 2019-01-0024 17/01/2019 RA 10964 101101 20,000.00 20,000.00 - 20,000.00 - 20,000.00

2 SR 2019-01-0042 17/01/2019 RA 10964 101101 142,800.00 142,800.00 - 142,800.00 - 142,800.00

3 SR 2019-01-0091 30/01/2019 RA 10964 101101 90,000.00 90,000.00 - 90,000.00 - 90,000.00

4 SR 2019-01-0094 30/01/2019 RA 10964 101101 90,000.00 90,000.00 - 90,000.00 - 90,000.00

5 SR 2019-02-0161 15/02/2019 RA 10964 101101 855,600.00 855,600.00 - 855,600.00 - 855,600.00

6 SR 2019-02-0176 15/02/2019 RA 10964 101101 448,400.00 448,400.00 - 448,400.00 - 448,400.00

7 SR 2019-03-0250 01/03/2019 RA 10964 101101 14,400.00 14,400.00 - 14,400.00 - 14,400.00

8 SR 2019-03-0337 05/03/2019 RA 10964 101101 100,000.00 100,000.00 - 100,000.00 - 100,000.00

9 SR 2019-03-0363 07/03/2019 RA 10964 101101 81,789.42 81,789.42 - 81,789.42 - 81,789.42

10 SR 2019-03-0409 13/03/2019 RA 10964 101101 2,485,832.00 2,485,832.00 - 2,485,832.00 - 2,485,832.00

11 SR 2019-03-0413 13/03/2019 RA 10964 101101 1,320,796.00 1,320,796.00 - 1,320,796.00 - 1,320,796.00

12 SR 2019-03-0418 13/03/2019 RA 10964 101101 832,782.00 832,782.00 - 832,782.00 - 832,782.00

13 SR 2019-03-0422 13/03/2019 RA 10964 101101 3,578,995.00 3,578,995.00 - 3,578,995.00 - 3,578,995.00

14 SR 2019-03-0426 13/03/2019 RA 10964 101101 249,955.00 249,955.00 - 249,955.00 - 249,955.00

15 SR 2019-03-0430 13/03/2019 RA 10964 101101 339,560.00 339,560.00 - 339,560.00 - 339,560.00

16 SR 2019-03-0497 20/03/2019 RA 10964 101101 1,013,200.00 1,013,200.00 - 1,013,200.00 - 1,013,200.00

17 SR 2019-03-0511 20/03/2019 RA 10964 101101 1,155,000.00 1,155,000.00 - 1,155,000.00 - 1,155,000.00

18 SR 2019-03-0558 27/03/2019 RA 10964 101101 277,000.00 277,000.00 - 277,000.00 - 277,000.00

- - - -

- - -

Sub-total - 13,096,109.42 - 13,096,109.42 - 13,096,109.42 - 13,096,109.42

Total Allotments - 13,096,109.42 - 13,096,109.42 - 13,096,109.42 - 13,096,109.42

819,471,761.49

PS MOOE CO (806,375,652.07)

GAA, RA 10651 - - - -

13,096,109.42 13,096,109.42 -

GARO/SARO - -

Total - 13,096,109.42 - 13,096,109.42

819,471,761.49

Certified Correct: (806,375,652.07)

JOSETTE L. BELDA 819,471,761.49

AO V/Budget Officer IIII

Date: 09/30/14 Date: 03/31/2019


Summary by Funding Source code:




Allotments/Sub-AllotmentsNo

.

Funding Source Allotments/Sub-Allotments received from Cos/Ros Sub-Allotments to Regional/Operating Units Total Allotments/Net of Sub-Allotments

Sub-allotments recvd from CO

1

As of the Quarter Ending March 31, 2019 FAR No. 1-B

Department: 14

Agency : 001 X





UACS


1 2 3 4 5 6 7 8 9=(6+7+8) 10 11 12 13=(10+11+12) 14 15 16 17=(14+15+16)

A.

Allotments

Received from DBM 1 - - -

Sub-total - - - - - - - -


1 - - -

2 - - -

3 - - -

4 - - -

5 - - -

6 - - -

7 - - -

Sub-total - - - - -

Total Allotments - - - - - - - -

Calamity Fund

NDRRM Fund

Total -

Certified Correct:

JOSETTE L. BELDA

AO V/Budget Officer III

Date: 09/30/14 Date: 03/31/2019

Allotments/Sub-Allotments received from Cos/Ros Sub-Allotments to Regional/Operating Units Total Allotments/Net of Sub-Allotments

Summary by Funding Source Code:





Allotments/Sub-AllotmentsN

o.

Funding Source

1

FAR No. 2-A

Department: 14

Agency : 001




1 2 3 4 5=[3+(-)4] 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15+(11+12+13+14) 16=(5-10) 17 18

SUMMARY

A. AGENCY SPECIFIC BUDGET

Personnel Services

Salaries and Wages 50101010 00

Basic Salary - Civilian 50101010 01

Basic Pay - Military/Uniformed Personnel 50101010 02

Other Compensation

Personnel Economic Relief Allowance

Representation Allowance

Transportation Allowance

Clothing Allowance

Maintenance and Other Operating Expenses

Travelling Expenses

Travelling Expenses - Local 50201010 00

Travelling Expenses - Foreign 50201020 00

Training and Scholarship Expenses

Training Expenses 50202010 00

Scholarship Grants/Expenses 50202020 00

Supplies and Materials Expenses

Office Supplies Expenses 50203010 00

Accountable Form Expenses 50203020 00

Drug and Medicines Expenses 50203070 00

Other Supplies and Materials Expenses 50203990 00

Utility Expenses

Water Expenses 50204010 00

Electricity Expenses 50204020 00

Financial Expense

Management Supervision/Trusteeship Fees

Interest Expenses

Capital Outlay

Property, Plant and Equipment Outlay

Unutilized

Budget Due and

Demandable

Not Yet Due &

Demandable

SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES


Total

1st Quarter

Ending

March 31

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September

30

4th Quarter

Ending

December

31

Total

BALANCES

Unpaid Utilizations

(10-15)=(17+18)Particulars UACS CODE

Disbursements

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September 30

4th Quarter

Ending

December

31

Approved

Budgeted

Revenue

Adjustments

(Additions,

Reductions,

Realignment)

Adjusted

Budgeted

Revenue

1st

Quarter

Ending

March 31

Approved Budget Budget Utilization

FAR No. 2-A

Department: 14

Agency : 001




1 2 3 4 5=[3+(-)4] 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15+(11+12+13+14) 16=(5-10) 17 18

Unutilized

Budget Due and

Demandable

Not Yet Due &

Demandable

SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES


Total

1st Quarter

Ending

March 31

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September

30

4th Quarter

Ending

December

31

Total

BALANCES

Unpaid Utilizations

(10-15)=(17+18)Particulars UACS CODE

Disbursements

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September 30

4th Quarter

Ending

December

31

Approved

Budgeted

Revenue

Adjustments

(Additions,

Reductions,

Realignment)

Adjusted

Budgeted

Revenue

1st

Quarter

Ending

March 31


Buildings and Other Structures Outlay

Buildings 50604040 01

Machinery and Equipment Outlay

Machinery 50604050 01

Office Equipment 50604050 02

ICT Equipment 50604050 03

GRAND TOTAL


JOSETTE L. BELDA KAREN P. REUYAN, CPA ATTY. FERDINAND R. ALBAÑO LEOCADIO T. TROVELA, CESO IV

AO V/Budget Officer Chief Accountant FAD Chief Regional Director


FAR No. 2

Department: 14

Agency : 001




1 2 3 4 5=[3+(-)4] 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15+(11+12+13+14) 16=(5-10) 17 18

I. Agency Approved Budget

General Administration and Supervision

PAP

PS

MOOE

CO

Support to Operations

PAP

PS

MOOE

CO

Operations

MFO 1 - (MFO Description)

PAP

PS

MOOE

CO

GRAND TOTAL

PS

MOOE

CO

Recapitulation by MFO

MFO 1

MFO 2

OF WHICH:

Major Programs/Projects

KRA No. 1 - Anti-Corruption, Transparent,

Accountable and Participatory Governance

Program Budgeting:

MPP

Other Major Programs and Projects

Unutilized

Budget Due and

Demandable

Not Yet Due &

Demandable

STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES


Total

1st Quarter

Ending

March 31

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September

30

4th Quarter

Ending

December

31

Total

BALANCES

Unpaid Utilizations

(10-15)=(17+18)ParticularsUACS

CODE

Disbursements

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September

30

4th Quarter

Ending

December

31

Approved

Budgeted

Revenue

Adjustments

(Additions,

Reductions,

Realignment)

Adjusted

Budgeted

Revenue

1st Quarter

Ending

March 31


FAR No. 2

Department: 14

Agency : 001




1 2 3 4 5=[3+(-)4] 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15+(11+12+13+14) 16=(5-10) 17 18

Unutilized

Budget Due and

Demandable

Not Yet Due &

Demandable

STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES


Total

1st Quarter

Ending

March 31

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September

30

4th Quarter

Ending

December

31

Total

BALANCES

Unpaid Utilizations

(10-15)=(17+18)ParticularsUACS

CODE

Disbursements

2nd

Quarter

Ending

June 30

3rd Quarter

Ending

September

30

4th Quarter

Ending

December

31

Approved

Budgeted

Revenue

Adjustments

(Additions,

Reductions,

Realignment)

Adjusted

Budgeted

Revenue

1st Quarter

Ending

March 31


and monitored by the President

through PMS and PAP


JOSETTE L. BELDA KAREN P. REUYAN, CPA ATTY. FERDINAND R. ALBAÑO LEOCADIO T. TROVELA, CESO IV

AO V/Budget Officer Chief Accountant FAD Chief Regional Director


MONTHLY REPORT OF DISBURSEMENTS

For the Month of February 28, 2019

Department: 14

Agency : 001




PARTICULARS Remarks

PS MOOE Fin. Exp. CO Sub-Total PS MOOE Fin. Exp. CO Sub-Total

(1) 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=(12+13+14+15) 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+21)23 24 25 26 27=(23+24+25+26) 28

Notice of Cash Allocation (NCA) 15,284,176.12 1,242,746.77 # - 16,526,922.89 4,217,226.72 2,816,787.71 - - 7,034,014.43 908,588.90 - - 908,588.90 7,942,603.33 24,469,526.22 - 19,501,402.84 4,968,123.38 - - 24,469,526.22

- - - - - - -

MDS Check Issued 85,425.30 132,244.06 217,669.36 81,789.42 1,003,407.15 1,085,196.57 79,856.17 79,856.17 1,165,052.74 1,382,722.10 - 167,214.72 1,215,507.38 - - 1,382,722.10

Advice to Debit Account 15,198,750.82 1,110,502.71 16,309,253.53 4,135,437.30 1,813,380.56 5,948,817.86 828,732.73 828,732.73 6,777,550.59 23,086,804.12 - 19,334,188.12 3,752,616.00 - - 23,086,804.12

- - - - - - -

Working Fund (NCA Issued to BTr) - - - - - - -

- - - - - - -

Tax Remittance Advices Issued (TRA) 1,527,910.00 202,131.82 1,730,041.82 8,484.15 8,484.15 12,141.72 12,141.72 20,625.87 1,750,667.69 - 1,527,910.00 222,757.69 - - 1,750,667.69

- - - - - - -

Cash Disbursement Ceiling (CDC) - - - - - - -

- - - - - - -

Non-Cash Availment Authority (NCAA) - - - - - - -

- - - - - - -

Others (CDT, BTr Docs Stamp, etc.) -

TOTAL 16,812,086.12 1,444,878.59 # - 18,256,964.71 4,217,226.72 2,825,271.86 - - 7,042,498.58 - 920,730.62 - - 920,730.62 7,963,229.20 26,220,193.91 - - - - 21,029,312.84 5,190,881.07 - - 26,220,193.91 -

SUMMARY: Previous Report This month As of date

Previous Report This month As of date

Total Disbursement Authorities Received Total Disbursements Program 19,821,800.00 27,279,202.00 47,101,002.00

NCA/NTA 19,821,800.00 27,279,202.00 47,101,002.00 Less: Actual Disbursements 18,356,990.90 26,220,193.91 44,577,184.81

Working Fund - - (Over)/Under Spending 1,464,809.10 1,059,008.09 2,523,817.19

TRA 1,551,798.54 1,750,667.69 3,302,466.23

CDC - -

NCAA - -

Others (CDT, BTr Docs Stamp, etc.) - -

Less: Notice of Transfer Allocations (NTA) Issued - -

Total Disbursement Authorities Available 21,373,598.54 29,029,869.69 50,403,468.23

Less: Lapsed NCA -

Disbursements 18,356,990.90 26,220,193.91 44,577,184.81

Balance of Disbursements Authorities as of date 3,016,607.64 2,809,675.78 5,826,283.42

Certified Correct: Approved By:

KAREN P. REUYAN, CPA LEOCADIO T. TROVELA, CESO IV

Agency Chief Accountant Head of Agency

Date: February 28, 2019 Date: February 28, 2019

TOTALSUB-TOTAL

PS MOOE CO

TRUST LIABILITIES

PRIOR YEAR'S ACCOUNTS PAYABLE

PRIOR YEAR'S BUDGET

CURRENT YEAR'S ACCOUNTS PAYABLEPS MOOE

Fin.

Exp.CO

CURRENT YEAR BUDGET

TOTAL TOTAL

G R A N D T O T A L

PS MOOEFIN.

EXP.CO TOTAL


For the Month of January 31, 2019

Department: 14

Agency : 001




PARTICULARS Remarks


(1) 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=(12+13+14+15) 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+21)23 24 25 26 27=(23+24+25+26) 28

Notice of Cash Allocation (NCA) 15,340,169.61 416,346.23 # - 15,756,515.84 - 106,696.75 - - 106,696.75 941,979.77 - - 941,979.77 1,048,676.52 16,805,192.36 - 15,340,169.61 1,465,022.75 - - 16,805,192.36

- - - - - - -

MDS Check Issued 89,197.65 259,790.26 348,987.91 53,633.75 53,633.75 30,069.52 30,069.52 83,703.27 432,691.18 - 89,197.65 343,493.53 - - 432,691.18

Advice to Debit Account 15,250,971.96 156,555.97 15,407,527.93 53,063.00 53,063.00 911,910.25 911,910.25 964,973.25 16,372,501.18 - 15,250,971.96 1,121,529.22 - - 16,372,501.18

- - - - - - -


- - - - - - -

Tax Remittance Advices Issued (TRA) 1,529,100.00 20,623.26 1,549,723.26 - 2,075.28 2,075.28 2,075.28 1,551,798.54 - 1,529,100.00 22,698.54 - - 1,551,798.54

- - - - - - -


- - - - - - -


- - - - - - -


TOTAL 16,869,269.61 436,969.49 # - 17,306,239.10 - 106,696.75 - - 106,696.75 - 944,055.05 - - 944,055.05 1,050,751.80 18,356,990.90 - - - - 16,869,269.61 1,487,721.29 - - 18,356,990.90 -



Total Disbursement Authorities Received Total Disbursements Program 19,821,800.00 19,821,800.00

NCA/NTA 19,821,800.00 19,821,800.00 Less: Actual Disbursements 18,356,990.90 18,356,990.90

Working Fund - (Over)/Under Spending - 1,464,809.10 1,464,809.10

TRA 1,551,798.54 1,551,798.54

CDC - -

NCAA - -



Total Disbursement Authorities Available - 21,373,598.54 21,373,598.54

Less: Lapsed NCA -

Disbursements 18,356,990.90 18,356,990.90

Balance of Disbursements Authorities as of date - 3,016,607.64 3,016,607.64




Date: January 31, 2019 Date: January 31, 2019

TOTAL

G R A N D T O T A L

PS MOOEFIN.

EXP.CO TOTALPS MOOE

Fin.

Exp.CO

CURRENT YEAR BUDGET

TOTALTOTALSUB-TOTAL

PS MOOE CO

TRUST LIABILITIES


PRIOR YEAR'S BUDGET

CURRENT YEAR'S ACCOUNTS PAYABLE


For the Month of March 31, 2019

Department: 14

Agency : 001




PARTICULARS Remarks


(1) 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=(12+13+14+15) 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+21)23 24 25 26 27=(23+24+25+26) 28

Notice of Cash Allocation (NCA) 15,281,948.34 1,364,587.00 # - 16,646,535.34 22,158.68 20,615,621.91 - 215,625.14 20,853,405.73 1,422,955.46 - - 1,422,955.46 22,276,361.19 38,922,896.53 - 15,304,107.02 23,403,164.37 - 215,625.14 38,922,896.53

- - - - - - -

MDS Check Issued 90,248.99 274,784.35 365,033.34 1,230,000.00 1,230,000.00 72,914.38 72,914.38 1,302,914.38 1,667,947.72 - 90,248.99 1,577,698.73 - - 1,667,947.72

Advice to Debit Account 15,191,699.35 1,089,802.65 16,281,502.00 22,158.68 19,385,621.91 215,625.14 19,623,405.73 1,350,041.08 1,350,041.08 20,973,446.81 37,254,948.81 - 15,213,858.03 21,825,465.64 - 215,625.14 37,254,948.81

- - - - - - -


- - - - - - -

Tax Remittance Advices Issued (TRA) 1,530,668.37 325,678.88 1,856,347.25 18,253.40 14,375.01 32,628.41 19,229.93 19,229.93 51,858.34 1,908,205.59 - 1,530,668.37 363,162.21 - 14,375.01 1,908,205.59

- - - - - - -


- - - - - - -


- - - - - - -


TOTAL 16,812,616.71 1,690,265.88 # - 18,502,882.59 22,158.68 20,633,875.31 - 230,000.15 20,886,034.14 - 1,442,185.39 - - 1,442,185.39 22,328,219.53 40,831,102.12 - - - - 16,834,775.39 23,766,326.58 - 230,000.15 40,831,102.12 -



Total Disbursement Authorities Received Total Disbursements Program 47,101,002.00 33,097,474.42 80,198,476.42

NCA/NTA 47,101,002.00 33,097,474.42 80,198,476.42 Less: Actual Disbursements 44,577,184.81 40,831,102.12 85,408,286.93

Working Fund - - (Over)/Under Spending 2,523,817.19 (7,733,627.70) (5,209,810.51)

TRA 3,302,466.23 1,908,205.59 5,210,671.82

CDC - -

NCAA - -



Total Disbursement Authorities Available 50,403,468.23 35,005,680.01 85,409,148.24

Less: Lapsed NCA 861.31 861.31

Disbursements 44,577,184.81 40,831,102.12 85,408,286.93

Balance of Disbursements Authorities as of date 5,826,283.42 (5,826,283.42) (0.00)




Date: March 31, 2019 Date: March 31, 2019

TOTALSUB-TOTAL

PS MOOE CO

TRUST LIABILITIES


PRIOR YEAR'S BUDGET

CURRENT YEAR'S ACCOUNTS PAYABLEPS MOOE

Fin.

Exp.CO

CURRENT YEAR BUDGET

TOTAL TOTAL

G R A N D T O T A L

PS MOOEFIN.

EXP.CO TOTAL

FAR No. 5

Department: 14

Agency : 001



REVENUE

TARGET Remittance to Deposited to

(ANNUAL) BTr AGDB

1 2 3 4 5 6 7 8=(4+5+6+7) 9 10 11=(9+10) 12=(8-3) 13=(12/3) 14

A. General Fund (Formerly Fund 101)

- Tax

Documentary Stamp Tax 40104010 00

-Non-Tax

Registration Fees 40201020 00 - - -

Rent/Lease Income 40202050 00 - - -

B. Special Account in the General Fund

(Formerly Fund 105, 183,401,151-159)

- Tax

-Non-Tax

C. Off-Budget Accounts

(Formerly Fund 161 to 164, etc)

D. Custodial Funds

(Formerly Fund 101-184, 187)

TOTAL - - - - - - - - - - -



Chief Accountant Regional Director

Date: March 31, 2019 Date: March 31, 2019

QUARTERLY REPORT OF REVENUE AND OTHER RECEIPTS


(In Pesos)

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL Total Amount

ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS CUMMULATIVE REMITTANCE/DEPOSITS TO DATE VARIANCECLASSIFICATION/SOURCES OF

REVENUE AND OTHER RECEIPTSUACS CODE Remarks

%

statement of appropriations, allotments, obligations...

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