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MEMORANDUM
FOR
ATTENTION
FROM
SUBJECT
DATE
The DirectorEnvironmental Management BureauDENR Compound, Diliman, Quezon City
The Administrative/Finance DivisionEMB, Diliman, Quezon City
The OIC, Regional DirectorEMB Region IV - CALABARZONRoxas Boulevard, Manila
SUBMISSION OF SAODB, FAR No. 1 AND FAR NO.1A AS OF JUNE 30, 2017.
July 4, 2017
Respectfully submitted is the Statement of Allotments, Obligations andBalances (SAOB); Statement of Appropriations, Allotment, Obligations,Disbursements and Balances (FAR No, 1); and Summary of Appropriations,Allotment, Obligations, Disbursements and Balances (FAR No. 1A) of EMBCALABARZON as of June 30, 2017.
DIR. NOEMIA.PARANADA,
•r "
STATEMENT OF APPROPRIATIONS, ALLOTMENT, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of June 30, 2017
Department : Environment and Natural ResourcesAgency : Environmental Management Bureau - 4A CALABARZONOperating Unit :Organization Code (UACS) : 10 002 03 00004Fund : 101
Particulars
1
I. Agency Specific BudgetGeneral Administration and Support
A. 01. -General Administration and SupervisionPAPPSMOOECO
A. 02. - Human Resource and DevelopmentPAPPSMOOE
A.3. - OperationsPAPPSMOOECO
A.03.a - Planning and Policy FormulationPAPPSMOOE
A.03,b - Legal Service and Provision of Secretariat ServicesPAPPSMOOE
A.03.C - Pollution Research and Laborator ServicesPAPPSMOOECO
A.03.d - Environmental Education and InformationPAPPSMOOE
A.03.6 - Environmental Management and Pollution ControlPAPPSMOOECO
A.03.e.1 - Implementation of Clean Air RegulationPAPPSMOOECO
AccountCode
to the Po
UnifiedAccount
CodeStructure
2
1 01 101
1 00000000
1 0001 0000
1 00 01 00 00
3 00 00 00 00
3 01 01 00 00
3 01 02 00 00
3 01 03 00 00
301 040000
3 01 05 00 00
3 01 06 00 01
Appropriations
AuthorizedAppropriation
3
12,755,000.00
7,655,000005,100,000.00
1,269,00000
1.269.000.00
55,691.000.00
26.222.0000028,018,000.00
1,450,00000
2,040,000.0(1
1,740.000.00300,000.00
1,571.000.00
1.267.000.00309,000.00
3,449,000.00
983,000.001,056,000.001 450.000.00
1,270,0(10.00
870.000.00400.000.00
36,077,000.00
15,755,0000020.322,000.00
13,897,000.00
5,430,000008.267,00000
AdjustedAppropriation
5 = (3+4)
12.755,000.00
7.655,000.005.100. 000.00
1,269,000.00
1,2*9,000.00
55, (91,000.00
26.222,000.0028,019,000.00
1,450,000.00
2.040,000.00
1.740,000.00300,000.00
1,578,000.00
1,217,000.00309.000.00
3,489,000.00
981000.001,058,000.001,450.000.00
1,270,000.00
(70,000.00400,000.00
38.077,000.00
15,755,000.0020,322,00000
13,6»7,000.00
5,430.000.008.2(7,000.00
AllotmentsReceived
6
12,755,000.00
7.655,000.005,100,00000
1,269,000.00
1.269.000.00
55,691,000.00
26.222,000.0028,019.000.00
1,450.000.00
2,040,000.00
1,740.00000300,00000
1,576.000.00
1,287.00000309,000.00
3,489,000.00
983,000.001,056,000.001,450.000.00
1,270.000.00
870.000.00400,000 00
38,077,000.00
15.755,000.0020.322.00000
13,697,000.00
5,430,000.008.267,000.00
Allotments
TransferFrom
9
-
27.2B1.000.00
24.661,000.002,600,000.00
1(0,000.00
160,000.00
11,300,000.00
11.300,00000
soo.ooo.oo
800,000.00
Adjusted TotalAllotments
10=[{6 + (-)7}-8+91
12,755,000.00
7,855.000.005,100,000.00
1,269,000.00
1.269,000.00
82,952,000.00
26,222.000.0052±680.000.004,050,000.00
2.040,000.00
1,740.000.00300,000.00
1,576,000.00
1,267.000.00309.000.00
3,489,000.00
983.000.001.056,000.001,450,000.00
1,430,000.00
870.000.00580.000.00
47,377,000.00
15755,0000031.622,000.00
14,497,000.00
5.430,000.009.067,000.00
Current Year Obligations
1st Quarterending March
31
11
2.682.2J7.91
2,245,260.50437,027.41
207,004.00
207,004.00
12,744,955.08
8,054,453.504,283.651.58
396,850.00
403,003.40
375.249.5027.753.90
269.926.00
205,966 0063,960 00
703,343.25
282>S70024,03625
396,850.00
173.170.72
124,860.0048,31072
7,202.972.00
4.863.250.502.339,721.50
1,967,780.60
1,350,09450617.686.10
June
12
667.975.04
667.975 041,564.265.48
809.842.00954.423.48
55,488.50
55,488.50
14,747,548.41
2,189.614.0010,021,766.012,536,164.40
111.4S8.15
99.428.0012.058.15
103,401.01
53.354.0050,055.01
1(1,317.45
74,370.5086,94695
125,920.25
33,102.5092,817.75
3,530,495.21
1^342.020502,188,574.71
1,034,851.90
362,694.00672,164.90
2nd Quarterending June 30
12
3,586,018.07
2.204,766.001,361,252.07
199,016.50
199,016.50
25,029,398.88
8,002,349.0013,740,867.483,286,164.40
525.672.20
363.162.00162.51020
269,258.01
201,841.0067,415.01
1,228.999.70
274,369.50204,630 20750,000.00
249,242.70
120,872,50128,370.20
9,281 ,«38.99
4.870.618.504,411,220.49
2,877,409.90
1.348.951.001,530,45890
Total
15 = (11 + 12 +13+14)
6,248,305.98
4,450,026.501,798.279.48
408,020.50
406 020.50
37,774,335.96
16,056.8025018.034,519.063.883,014.40
928,675.80
738,411.50190.284.10
539,182.01
407.807.00131,37501
1,932.342.85
556,826.50228,866.45
1.146850.00
422,413.42
245.732.50176,680.92
16,484,810.99
9.733,869.006.750,941.99
4,845,190.50
2,697,045.502,148.145.00
Current Year Disbursement
1st Quarterending March
31
16
1,934,849.00
1,504,187.39430,661.61
207,004.00
207,004.00
11,735,541.13
7,790,919273,944,621 86
403,003.40
375,249.5027,753.90
219,474.25
155,514.2563,96000
306,493.25
282,457.0024,03625
173,170.72
124,880.0048,310.72
6,840,859.80
4^650,168.021,990.691.78
1,454,598.12
1,137,012.02317,584.10
2nd Quarterending June
30
17
3.443.018.1S
2JJ75.400.281,367,617.87
199,018.50
199,01650
24,985,212.33
8,216,455.2313,904,757102,864,000.00
476,244. 20
313,734.00162,510,20
269,852.75
252.292.7517,360.00
875,849.70
274,369.50204.630 20396,85000
249,242.70
120,872.50128,37020
9,708,868.10
5.083.700.98A625.18512
3,255,509.29
1,560,033,48!, 895,475 81
Total
20 = (16 + 17 +18 + 19)
5,377,887.15
3,579.587.671,798.279.48
408,020.50
406,020.50
36,720,753.48
16,007.3745017,849,378,962,864.000.00
879,247.60
688.963.50190.264.10
489,127.00
407,807.0081.320.00
1,182,342.95
556,826.50228,86645396,850.00
422,413.42
245.732.50176.680.92
18,349,725.90
9,733,869006.615,856.90
4,710,105.41
2,697.045.502,013.059 91
FAR No. 1
Current Year Appropriation*Supplemental AppropriationsContinuing Appropriations
Balance
UnreleasedAppropriation
s
21 = (5 - 10)
(27,281.000.00)
(24,661.000.00)(2,600.000.00)
(180.000.00)
(160.000.00)
(11,300,000.00)
(11.300.000.00)
(800.000.00)
(800.00000)
UnobligatedAllotment
22 =(10 -15)
6,508.694.02
3,204.973.503,301,720.52
882,979.50
882,979.50
44,177,884,04
10,165,197.5034,645.48094
366.985 60
1,111,324.40
1.001,588.50109.73590
1,038,817.99
859,193.00177.624.99
1,558,857.05
426,173.50827,333.55303,150.00
1,007,586.58
624,267.50383,31908
30,892.189.01
6,021,131.0024,871,058.01
9,651,809.50
2.732.954.506.918.85500
Unpaid Obligations(15 -20) -(23* 24)
Due andDemandable
23
870,438.83
870.438.83
1,053,582.50
49.428.00185J40.10819.01440
49,428.00
49.428.00
50,055.01
50,055.01
750,000.00
750,000.00
135,085.09
135,085.09
135,085.09
135.085.09
Not Yet DueandDemandable
24
870,438.83
870.438 S3..
1,053,582.50
49,428.00185,14010819,014.40
49,428.00
49,428.00-
50,055.01
50,065.01
750,000.00
750,000.00
135.085.09
135,085.09-
115,085.09
135.085.09
Particulars
1
A.03.6.2 • Implementation of Clean Water RegulationPAPPS
MOOECO
A.03.6.3 - Environmental Impact AssessmentsPAPPS
MOOE
A.03,f - Toxic Substances and Waste ManagementPAPPS
MOOECO
A.03.f.1 - implementation of Ecological Solid Waste ManagerPAPPS
MOOECO
A.03.f.2 - Implementation of Toxic Substances and HazardouPAPPS
MOOE
Sub-Total Agency Specific BudgetPS
MOOECO
II. Automatic AppropriationsGeneral Administration and Support
A. 01. - General Administration and SupervisionPAPRetirement and Life Insurance Premium
A. 02. - Human Resource and DevelopmentPAPRetirement and Life Insurance Premium
A.3. - OperationsPAPRetirement and Life Insurance Premium
A.03.a - Planning and Policy FormulationPAPRetirement and Lif« Insurance Premium
A.OS.b - Legal Service and Provision of Secretariat ServicesPAPRetirement and life Insurance Premium
A.03.C - Pollution Research and Laboratory ServicesPAPRetirement and Life insurance Premium
AccountCode
nent Regi
s Waste 1
to the Po
UnifiedAccount
CodeStructure
2
3 01 05 00 02
3 01 OS 00 03
3 01 06 00 00
3 01 06 00 01
3 01 06 00 02
1 00000000
1 0001 0000
5010301000
10001 0000
5010301000
3 00 00 00 00
5010301000
301 010000
5010301000
3 01 02 00 00
5010301000
3 01 03 00 00
5010301000
Appropriations
AuthorizedAppropriation
3
13.165,000.00
4.056.000.00B. 109, 000 00
»,21 5, 000.00
8,269,000.00
2,948,000.00
11,239,000.00
5.607,000.005.632,000.00
4,550,000.00
2,642.000 001.906.000.00
6, 689,000.00
2,865,000.003,724,000.00
69,715,000.0035,146.000.0033,119000.00
1 ,450.000.00
3,188,000.00
644,000,00
644,000.00
116.000.00
116,000.00
2,426.000.00
2,426,000.00
159,000.00
158,00000
120,000.00
120,000.00
91,000.00
91,000,00
AdjustedAppropriation
5 = (3+4)
13.165,000.00
4,056,000.00
9,1 09,000.00
9,215,000.00
6.269,000.00
2.848,000.00
11,239,000.00
5,607,000.005,632,000.00
4,560,000.00
2,642,000.001.tM,000.00
6.689.000.00
2.965,000.003,724,000.00
69,715,000.0035.146,000.0033,119.000.00
1.450.000.00
3,186,000.00
644,000.00
«44,000.00
116.000.00
116,000.00
2,428,000.00
2,426,000.00
159,000.00
159,000.00
120,000.00
120,000.00
91,000.00
91,000.00
Allotments
AllotmentsReceived
6
13,165,000.00
4,056,000.009,109,000.00
9,215.000.00
6 269.000.00
2.946.000.00
11.239,000.00
5,307,000005,632.00000
4,550,000.00
2,642,000.001,908.000.00
6.689,000.00
2.965,000003.724,00000
69,715,000.0035,146,0000033,119.000.001,450.00000
3,186.000.00
644,000.00
644.000.00
116,000.00
116,000.00
2,428,000.00
2,426,000.00
159,000.00
159,00000
120,000.00
120.000.00
91,000.00
91,000.00
TransferFrom
9
10,500,000.00
10.500,00000
15,801,000.00
13.201,000.002,600,000 00
15,801,000.00
13,201.000.002.600.000.00
27,261,000.00
24.661,000.002.600.000.00
-
.
Adjusted TotalAllotments
10 = [{6 + (-}7}.8+9]
23,665,000.00
4.056.000.0019,609,000.00
9,215,000.00
6,269,00000
_ 2.946.000.00
27,040,000.06
5,607,000.0018,833,000.002,600,00000
20,351,000.00
2,642.0000015,109.000.002900,00000
6,689,000.00
2,965,000003.724,000.00
96,«76,OOO.M35,146,000.0057,780.000.004,050.00000
3,186,000.00
644,000.00
644,000.00
116,000.00
116,000.00
2,426,000.00
2,426,000.00
159,000.00
159,000.00
120,000.00
120,000.00
91,000.00
91,000.00
Current Year Obligations
1st Quarterending March
31
11
3,263,166.39
1,807,166.00
1,456,000.39-
1,972.025,01
1.705.990.00
266,035.01
3.992,539.71
2,202^670.501,789,866.21
2.284,596.38
885,128.501,399,46788
1,707,943.33
1.317,542.00390,401.33
15,634,246.99
10,506,718.004,730,678.99
396,850.00
790,245.16
158,085.96
158,085.96
15,816.72
15,816.72
616,342.48
616,34246
29.337.24
29,337.24
16,679,64
16,679.64
22,339.20
22,339.20
June
12
1.450,06375
515,134.00
934.929.75
1,045,672.56
464,192.50
581,48006
10,714,818.34
687,338507.591.315.442.536,164.40
9,981,980.21
269.766.507,176,049.312,536,164.40
732,838.13
317,572.00415,266.13
16,367,300.392.854,944 50
10,976.191.492.536,164.40
282,287.24
58.133.04
58,133.04
5,346.12
5,34612
218,788.08
218,788.08
9,945.36
9.94S.36
5,733.48
5,733.48
7,590.96
7,590.96
2nd Quarterending June 30
12
3,952,011.70
1,606.235.00
2,146,776.70
2,452,417.39
1,718.432.50733.984 89
13,474,371.28
2.171,485.508.766J21382,536,164.40
11,540,748.46
891,568.508,113,015.562.536,16440
1,933,622.82
1,279.917.00653705.82
28,794,415.4510,406,131.5015,102J19.553,286.164.40
822,774.00
167,802.84
167.802.84
16,038.36
16,038.36
138,932.80
638.932.80
2M36.08
29,836 08
17,200.44
17,20044
22,772.88
22.772,88
Total
15 = (11 + 12 +13+14)
7,215,178.09
3,612,401.003.602,777.09
4,424,442.40
3,424,422.50
1,000.019.90
17.466,»10.m
4.374,156.0010.556.590592,536,16440
13,825,344.84
1,776.697009,512,483,442,536,184.40
3,641,566.15
2,597,459.001,044,107.15
44,428,662.44
20,912.849.5019,832,798.543,683.014 40
1,613,019.16
325,888.80
325,888 80
31,855.08
31,85508
1.255,275.28
_ 1,255,275.28
59,173.32
59,173.32
33, 180.08
33.880.08
45,112.08
45.11208
Current Year Disbursement
1st Quarterending March
31
16
3,214,238.67
1,807.166.001.407.072,67
1,972,025.01
1.705,990.00266,035.01
3,992,539.71
2,202,670.501,789.869.21
2,284,596.38
885,128.501.399,467.88
1,707,943.33
1.317,542.00390,401.33
13,877,394.13
9,502.110.664,375.283 47
790,245.16
158,086.96
158,08596
15,816.72
15,816.72
816,342.45
616,342.48
29,337.24
29,337.24
16,679.64
16,679.64
22.339.20
22,339.20
2nd Quarterending June
30
17
4,000,939.42
1,805.23500
2,195,704.42
2,452,417.39
1,718,432.50733 984 89
13,405.356. 8t
2,171,485,508.766,721.362,467,150.00
11,471,734.M
891,568.50
8,113.015.582,487.150.00
1,933,622.82
1,279,917.00
653.70582
28,627,246.98
10,490.872.0115.272.374.972,864.000.00
822,774.00
187,802.84
167,80284
16,038.36
16,03836
638,932.80
638.932 80
29.836.08
29,83608
17,200.44
17,20044
22.772.81
22.772.8S
Total
20 = (16 + 17 +18+ 19)
7,215,178.09
3.612.401.003,602.77709
4,424,442.40
3,424,422.50
1.000,019.90
17,397,896.5*
4,374.156.0010,556,59059
2,467,150.00
13,756,330.44
1,776,697.009.512,483.442.467.150.00
3,641,5(6.15
2,597,459.00
1,044,107.15
42,504,641.11
_ 19^92,982.6719,647.658442,864,000.00
1,613,019.16
325,888.80
325.888.80
31,855.08
31,855.08
1,255,275.28
1 .255.275.28
59,173.32
59.17332
33,880.08
33,880.08
45,112.08
45,112.08
Balance
UnreleasedAppropriation
s
21 = (5 - 10)
(10,500,000.00)
(10,500,000 00)
(15,801,000.00)
(13,201,000.00)(2,600.000.00)
(15,!01,OOO.M)
(13,201. 000 OOJ(2,600 000 00)
(27,281,090.00)
(24,661 ,000.00)(2,600.000 OOJ
.
UnobligatedAllotment
22 = (10-15)
18,449,821.91
443,599.0016,006.22291
4,790,557.60
2.844,577.50
1.945.980.10
9,573,089.01
1^232,844.008J76.409.41
63,83560
6,525,655.16
865,303.005,596,516.56
63,83560
3,047,433.85
367,541.002,679.892.85
52,547,337.56
. 14j233.150.5037.947,201.46
386,98560
1,572,980.84
318,111.20
318.111.20
84,144.92
84,144.92
1,170,724.72
1.170,724.72
99,826.68
B9JI2668
86,119.92
86,119.92
45,887.92
46.88792
Unpaid Obligations(15 - 20) « (23 + 24)
Due andDemandable
23
61,014.40
69.014.40
69,014.40
69.014.40
.
1,924,021.33919,966.83185,140.10619,014.40
Not Yet DueandDemandable
24
.
69,01440
69,01440
69,014.40
69.014.40
1,924,021.33
819.866.83185,140.10819,014,40
-
.
.
-
-
.
Particulars
1
A.03.d • Environmental Education and InformationPAPRetirement and Life Instance Premium
A.03.e - Environmental Management and Pollution ControlPAPRetirement and Life Insurance Premium
A.03.6.1 - Implementation of Clean Air RegulationPAPRetirement and Life insurance Premium
A.03.e,2 • Implementation of Clean Water RegulationPAPRetirement and Life Insurance Premium
A.03.6.3 - Environmental Impact AssessmentsI PAP
Retirement and Life Insurance Premium
A.03.f - Toxic Substances and Waste ManagementPAPRetirement and Life insurance Premium
A.03.M - Implementation of Ecological Solid Waste ManagerPAPRetirement and Life Insurance Premium
A.03.f.2 - Implementation of Toxic Substances and HazardouPAPRetirement and Life Insurance Premium
Sub-Total Automatic AppropriationsPS
III. Special Purpose Fund (Please Specify)POF-PS
Terminal LeaveMPBF-PS
Performance Based BonusProductive Enhancement IncentiveOther Bonuses and Allowances - CNA RealignmentPS Requirements
Priority Development Assistance Fund - COSan Mateo Sanitary Landfill
Su .al Special Purpose FundSpecial Purpose FundPS
MOOECO
GRAND TOTALPSMOOECO
4A
Certified Correct:i
sAr̂ js^SrJOSEPHINE S. PRI1WUPE [VChirf, Budget Scctioti I \n
tCode
lent Regi
s Waste t
Unified
Account
Code
Structure
2
301 040000
5010301000
3 01 05 00 00
5010301000
3 01 06 00 01
5010301000
3 01 06 00 02
5010301000
3 01 05 00 03
5010301000
3 01 06 00 00
5010301000
301 080001
5010301000
3 01 06 00 02
5010301000
5010403001
50102990 1450102990 125010299011
Appropriations
Authorized
Appropriation
3
78,000.00
79,000.00
1,456,000.00
1,458,000.00
508,000.00
soe.ooo.oo
364,000.00
364,000.00
5*4,000.00
564.000.00
921,000.00
521 ,000.00
248,000.00
246.000.00
275,000.00
275.000.00
3,186.000.003,188,000.00
72,801,000.0031,332,000.0033,119,000.001.450.000.00
AdjustedAppropriation
5 = (3+4)
79,000.00
79,000.00
1,456,000.00
1,456.000.00
508,000.00
508,000.00
3*4, 000.00
3*4,000.00
5(4,000.00
5*4,000.00
521.000.00
521,00000
246,000.00
246,000.00
275,000.00
275,000.00
3,1»6, 000.003,188.000.00
_
72,101,000.00
38,332,000.0033,119,000.001,450,000.00
^^T^LEILA M. VOPEGAChief. Accounting Section
Allotments
Allotments
Received
6
79,000.00
78.000.00
1,977,000.00
1,458,000.00
508,000.00
508.00000
3*4,000.00
364,000.00
584,000.00
584.00000
521,000.00
521,000.00
246,000.00
248.000.00
275,000.00
275,000.00
3,186,000.003,166.00000
72,901,000.0038,332,000.0033,119,000.001.450,000.00
TransferFrom
9
.
167.7M.OO167,788.00
167,798.00
167,798.00167,791.00
27,428,798.00167 798.00
24,661,000.002, (00, MtOO
Adjusted TotalAllotments
10 = [{6 + (-)/}-8+91
79,000.00
79,000,00
1,45«,000.00
1,456,000.00
508,000.00
506,000.00
364,000.00
364,000.00
584,000.00
584,000.00
521,000.00
521,000.00
246.000.00
248,000 00
275,000.00
275.000 00
3,186,000.003,186000.00
167,798.00167.798.00167,798.00
167,798.00167,798.00
100,329,708.0038,499,798.0057,780,000.004,050,000.00
Revie^erfoy: \E AMIlT [. 8ALINO
O1C. Adtnin & F nance Divisionin concurre t capacity
Current Year Obligations
1st Quarter
ending March
31
11
9,758.04
9,75864
388.809.3?
368,60832
102,948.48
102,94848
137,389.32
137.389.32
128,271.52
128,271.52
169,618.44
189.618.44
66,183.12
66,183.12
103,435.32
103,435.32
790.24i.16790.245.16
.
18,424,492.1511,296,9*3.1*4^30,6 78.99 j
386,840.00
June
12
3,307.80
3.307.80
134,972.16
134.97216
37,532.28
37,532.28
49,423.80
49,423.80
48,018.08
48.016.08
57,23t.32
57,236.32
24,823.68
24,823.68
32,414.64
32.414.64
282,2*7.24282,267.24
.
16.649,467633,137,211.74
10,976,191.492,536,164.40
2nd Quarter
ending June 30
12
9.923.40
9,92340
390,792.84
390,782.84
108,991.56
108,991 56
144, (66.12
144.666.12
137,135.16
137,135.16
168,407.16
168,407.16
71,1*3.24
71,163.24
97,243.92
97,243.92
S22.774.00822,774.00
187,798.00167,798.00167,798.00
167,7*8.00167.798.00
29,784,987.4511,3»»,703.5014,102,119.553,288,1*4.40
Total
15= (11 +12 +13+14)
19,682.04
19,682.04
759,402.1*
759,402.18
211,940.04
211,940.04
282,056.44
282055.44
2*5,406.68
285.406.88
338.025.N
338,025.60
137,348.3*
137,346.36
200,679.24
200.679.24
1,«13,019.1»1.813.019.16
1*7.798.00167,798.00167,798.00
167,798.00187,798.00
46,209,479.6022,693,666.6619,832,798.543,683,014.40
Current Year Disbursement
1st Quarter
ending March
31
16
9,758.64
9.758.64
3*8,609.32
388,808.32
102,948.48
102,946.48
137,389.32
137.389.32
128,271.52
128,271.52
1*9,818.44
169,618.44
66,183.12
66,16312
103,435.32
103.435.32
7*0,245.16790.24516
14,667,09.2910,292,355.824,375.283.47
2nd Quarterending June
30
17
t.*23.40
9.923 40
390,792.84
390,792,84
108,991.56
108,991 56
144,t*«.12
144,666 12
137,135.1*
137,13516
1*8,407.1*
_ 168^407.18
71,1*3.24
71.163.24
97,243.92
97,243.92
822,774.80822,774.00
1(7,797.4$167,79745167.797.45
1*7,797.451*7,797.45
29,617,818.4311,481,443.4*15,272,374.172,8*4,000.00
Total
20 = (16 + 17 +18+ 19)
1t,SS2.04
19.882.04
759,402.1*
759,402.16
211,940.04
211,840.04
282,055.44
282.055.44
265,406.88
265,406.68
338,025.80
336,02580
137,346.3*
137,346.36
200,679.24
200.679.24
1,*13,019.1*1,613,019.16
167,797.45167,79745167.797.45
-
1*7,797,451*7,797.45
44,285,457.7221,773,7*9.2819,647,658.442.8*4,000.00
Balance
Unreleased
Appropriations
21 = (5-10)
(167.79t.00)(167.798.00)(167.798.00)
(167.798.00)067,798.00)
(27,428, 708. 00)(167,7*8. DO)
(24, M1 ,000.08)(2,600,000.001
Unobligated
Allotment
22= (10-15)
49,317.9*
59.317.96
6*6,597.84
696.S97.64
296,059.96
296.05998
81,944.56
81.944.56
318,593.32
318,593.32
182,974.40
182.974.40
10M53.64
108,653.64
74,320.76
74.320.76
1,572,980.841,572,98084
.
54,120,318.4015,8D*,131.3437,947,201 .4*
3*6,985.60
Unpaid Obligations
(15 -20) >(23 + 24)
Due andDemandable
23
0.55
0.5S
0.55
0.55O.S5
1,924,021.88911,8*7.38185,140.10819,014.40
Not Yet DueandDemandable
24
-
.
.
.
.
0.55
0.550.55
0.55
0.55
1.924.021.88918,8(7.38185,140.10819,014.40
Approved by: /
ft-*DIR. NOEMI A. PARANADA
OIC, Regional Director
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