DEPARTMENT OF TRADE AND INDUSTRY- OSEC CONSOLIDATED STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of 31 DECEMBER 2010- ALL FUNDS (FINAL) PARTICULARS PS GASS-HO GASS-RO BDT NCAC BMSMED BPS BPS BIS NIMTC CIC RO BETP PSB PSB PSB FTSC CLGCC ICOCA BOTC

Regular Appropriation A.1.a.1 CO A.1.a.1 RO A.II.a.1 A.II.b.1 A.II.b.2 A.II.c.1 A.II.d.1 A.II.d.2 A.II.e.1 A.II.f.1 A.II.g.1 A.II.h.1 A.III.a.1 RO A.III.b.1 A.III.c.1 A.III.c.2 A.III.c.3 A.III.d.1 A.III.e A.III.f.1 A.III.g Sub-Total, Regular

LFP: FAPS:

B.1.a OTOP B.1.b SMSMEP B.II.a RuMEPP GOP LOANS GRANT Sub-Total, Projects Sub-total, w/o RLIP RLIP Head Office RO TOTAL w/ RLIP Other Releases: SSL III

MOOE

68,479,000.00

279,894,000.00

74,279,000.00 4,805,000.00 5,512,000.00 205,000.00 9,782,000.00 6,924,000.00 10,405,000.00 11,045,000.00 6,833,000.00 1,208,000.00 3,961,000.00 350,634,000.00 29,875,000.00 1,926,000.00 1,997,000.00 651,000.00 132,383,000.00 1,900,000.00 1,572,000.00 22,098,000.00

179,649,000.00 8,215,000.00 30,153,000.00 2,075,000.00 13,000,000.00 17,000,000.00 13,500,000.00 4,415,000.00 58,100,000.00 1,131,000.00 6,366,000.00 140,088,000.00 28,108,000.00 3,097,000.00 482,000.00 611,000.00 233,486,000.00 3,270,000.00 603,000.00 9,931,000.00

746,474,000.00

1,033,174,000.00

746,474,000.00

1,033,174,000.00

746,474,000.00 15,623,000.00 38,027,000.00 800,124,000.00

BAR4 final3

AUTHORIZED ALLOTMENT SUB-ALLOTMENT REALIGNMENT

1/ 2/

513,000.00 2/PS (330,000.00) 2/MOOE -

OBLIGATIONS INCURRED CO

TOTAL

MOOE

TOTAL

910.12

23,457,113.95

-

23,458,024.07

-

253,928,000.00 13,020,000.00 35,665,000.00 2,280,000.00 22,782,000.00 23,924,000.00 23,905,000.00 15,460,000.00 64,933,000.00 2,339,000.00 10,327,000.00 490,722,000.00 57,983,000.00 5,023,000.00 2,479,000.00 1,262,000.00 365,869,000.00 5,170,000.00 2,175,000.00 31,846,000.00

74,263,662.93 4,804,941.55 5,511,955.35 202,548.92 9,781,933.19 6,923,973.76 10,404,950.49 11,044,504.69 6,832,205.78 1,207,918.18 3,960,652.10 349,559,132.88 29,874,566.33 1,925,979.15 1,996,955.23 650,915.50 132,382,920.24 1,900,000.00 1,571,763.36 21,581,131.89

177,382,423.30 8,047,815.10 21,945,438.53 1,580,697.56 11,772,738.82 16,615,288.47 12,460,470.54 4,414,999.19 40,434,915.54 1,095,518.82 6,233,358.13 137,854,134.99 27,307,848.24 3,096,540.14 255,830.34 9,318.00 233,485,523.47 3,270,000.00 602,986.00 9,300,290.20

251,646,086.23 12,852,756.65 27,457,393.88 1,783,246.48 21,554,672.01 23,539,262.23 22,865,421.03 15,459,503.88 47,267,121.32 2,303,437.00 10,194,010.23 487,413,267.87 57,182,414.57 5,022,519.29 2,252,785.57 660,233.50 365,868,443.71 5,170,000.00 2,174,749.36 30,881,422.09

15,337.07 58.45 44.65 2,451.08 66.81 26.24 49.51 495.31 794.22 81.82 347.90 1,074,867.12 433.67 20.85 44.77 84.50 79.76 236.64 3,868.11

2,266,576.70 167,184.90 8,207,561.47 494,302.44 1,227,261.18 384,711.53 1,039,529.46 0.81 17,665,084.46 35,481.18 132,641.87 2,233,865.01 800,151.76 459.86 226,169.66 601,682.00 476.53 14.00 960,709.80

-

2,281,913.77 167,243.35 8,207,606.12 496,753.52 1,227,327.99 384,737.77 1,039,578.97 496.12 17,665,878.68 35,563.00 132,989.77 3,308,732.13 800,585.43 480.71 226,214.43 601,766.50 556.29 250.64 964,577.91

745,373,701.40 100%

973,273,021.43 94% 56,898,579.12 8,341,060.72

1,718,646,722.83 97% 56,898,579.12 8,341,060.72

1,100,298.60

59,900,978.57

-

61,001,277.17

2,101,420.88 11,658,939.28

-

2,101,420.88 11,658,939.28

-

-

13,803.27 5,438,526.73 1,770,717.00 20,983,407.16 81,984,684.33 32.82 517,290.10 82,502,007.25

-

59,000,000.00 20,000,000.00

-

5,236,000.00 30,503,000.00 3,894,105.00 118,633,105.00 1,151,807,105.00

-

5,236,000.00 30,503,000.00 3,894,105.00 118,633,105.00 1,898,281,105.00

745,373,701.40

-

15,623,000.00 38,027,000.00 1,951,931,105.00

15,622,967.18 37,509,709.90 798,506,378.48

330,000.00

-

CO

325,097,975.93

1,779,648,000.00 1,779,648,000.00 59,000,000.00 20,000,000.00

1,151,807,105.00

MOOE

256,106,886.05

-

-

PS

68,991,089.88

-

-

TOTAL

348,556,000.00

-

1,033,174,000.00

CO

-

-

(513,000.00) 2/PS 330,000.00 2/MOOE -

PS

BALANCES

5,222,196.73 25,064,473.27 2,123,388.00 97,649,697.84 1,070,922,719.27

1,070,922,719.27

-

-

-

5,222,196.73 25,064,473.27 2,123,388.00 97,649,697.84 1,816,296,420.67

1,100,298.60

13,803.27 5,438,526.73 1,770,717.00 20,983,407.16 80,884,385.73

-

15,622,967.18 37,509,709.90 1,869,429,097.75

32.82 517,290.10 1,617,621.52

80,884,385.73

-

115,265,000.00

115,265,000.00

115,264,552.94

115,264,552.94

447.06

447.06

HO

36,337,000.00

36,337,000.00

36,336,552.94

36,336,552.94

447.06

447.06

RO

78,928,000.00

78,928,000.00

78,928,000.00

78,928,000.00

-

12,450,000.00

12,450,000.00

12,410,438.39

12,410,438.39

39,561.61

39,561.61

3,925,000.00

3,925,000.00

3,924,889.82

3,924,889.82

110.18

110.18

RLIP-SSLIII HO RO

Terminal Leave

-

8,525,000.00

8,525,000.00

8,485,548.57

8,485,548.57

39,451.43

39,451.43

6,171,051.00

6,171,051.00

6,167,994.33

6,167,994.33

3,056.67

3,056.67

HO

4,406,045.00

4,406,045.00

4,406,044.00

4,406,044.00

1.00

1.00

RO

1,765,006.00

1,765,006.00

1,761,950.33

1,761,950.33

3,055.67

3,055.67

PEI

13,888,000.00

13,888,000.00

13,887,200.00

13,887,200.00

800.00

800.00

HO

4,144,000.00

4,144,000.00

4,143,200.00

4,143,200.00

800.00

800.00

RO

9,744,000.00

9,744,000.00

9,744,000.00

9,744,000.00

-

PDAF

-

13,150,000.00

-

-

-

13,150,000.00

-

4,665,500.00

-

4,665,500.00

-

-

8,484,500.00

HO

8,000,000.00

8,000,000.00

2,565,500.00

2,565,500.00

5,434,500.00

RO

5,150,000.00

5,150,000.00

2,100,000.00

2,100,000.00

3,050,000.00

320,000,000.00 72,528,000.00

11,491.70 22,229,121.95

11,491.70 71,411,358.27

5,988,508.30 1,098,150.05

197,857,421.98 996,363,800.46

18,275,613.74 1,451,628.60 46,633,355.99 1,117,556,075.26

945,000.00 18,275,613.74 1,451,628.60 244,490,777.97 2,113,919,875.72

100%

89%

PCPS 4-Luzon & Visayas CARP CARP-PEI GTIDO JFICT-VAT Grand Total, CURRENT

43,285,000.00

6,000,000.00 29,243,000.00

314,000,000.00 5,915,728.00 2/PS (5,915,728.00) 2/MOOE

945,000.00

192,004,051.00 992,128,051.00

52,000,000.00 1,451,629.00 101,844,629.00 1,253,651,734.00

-

314,000,000.00 314,000,000.00 -

945,000.00 52,000,000.00 1,451,629.00 607,848,680.00 2,559,779,785.00 -

49,182,236.32 945,000.00

-

83% -

C:\Users\gemma manlangit\Documents\mydocs-GEMMA\MACRO REPORTS 2010\SAOB2010\FINAL SAOB-12-31-10 WLM 2/4/2013 7:53 PM

18,491.68

-

5,434,500.00 3,050,000.00

314,000,000.00

-

62,357.02 1,679,978.54

33,724,386.26 0.40 49,295,545.01 130,179,930.74

8,484,500.00

314,000,000.00 314,000,000.00

319,988,508.30 1,116,641.73 33,724,386.26 0.40 363,357,902.03 445,859,909.28 1 of 2

DEPARTMENT OF TRADE AND INDUSTRY- OSEC CONSOLIDATED STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of 31 DECEMBER 2010- ALL FUNDS (FINAL) PARTICULARS PS

GASS-HO GASS-RO BDT NCAC BMSMED BPS BPS BIS NIMTC CIC RO BETP PSB PSB PSB ICOCA BOTC

CONTINUING APPROPRIATIONS: A.1.a.1 A.I.a.1 RO A.II.a.1 A.II.b.1 A.II.b.2 A.II.c.1 A.II.d.1 A.II.d.2 A.II.e A.II.f. A.II.g A.II.h A.III.a.1 RO A.III.b.1 A.III.c.1 A.III.c.2 A.III.c.3 A.III.f A.III.g Sub-total Projects: B.1.a OTOP B.1.b FMPD FAPS: B.II.a RuMEPP LOANS Sub-total TOTAL, REGULAR & PROJECTS

MOOE

42,971,579.14 8,238,464.16 1,779,933.24 7,474,886.35 368,965.15 4,530,743.93 1,097,271.88 1,969,929.58 54,488.15 15,569,410.87 309,245.59 1,437,253.51 7,855,308.03 2,863,086.49 901,641.86 290,606.10 223,018.52 11,018.67 8,029.57 97,954,880.79

-

21,387,976.45 73,531,842.48

BAR4 final3

AUTHORIZED ALLOTMENT SUB-ALLOTMENT REALIGNMENT

1/ 2/

(37,074,242.00) 2/MOOE (6,173,972.00) 2/MOOE (1,779,000.00) 2/MOOE (1,509,000.00) 2/MOOE

OBLIGATIONS INCURRED CO

73,957.45

(368,000.00) 2/MOOE

(4,530,000.00) 2/MOOE (1,097,071.00) 2/MOOE (1,969,929.00) 2/MOOE (6,045,000.00) (309,000.00) (1,437,000.00) (5,826,028.00) (2,863,000.00) (901,394.00) (290,606.00) (223,000.00)

406,000.00

2/MOOE 2/MOOE 2/MOOE 2/MOOE 2/MOOE 2/MOOE 2/MOOE 2/MOOE

-

479,957.45 -

2,970,160.00 -

-

22,928,414.28 117,848,233.21 215,803,114.00

-

6,500,000.00 5,100,000.00 10,000,000.00 127,936,752.83 2,000,000.00 3,368,637.08 154,905,389.91

-

-

168,000,000.00

-

370,708,503.91

-

-

171,663,332.36

1,624,360,237.91

-

-

485,663,332.36

-

-

213,214.91 3,183,374.91 3,663,332.36

TOTAL

78,367,536.59 2,064,492.16 933.24 5,965,886.35 965.15 743.93 200.88 406,000.58 54,488.15 9,524,410.87 245.59 253.51 2,029,280.03 86.49 247.86 0.10 18.52 11,018.67 8,029.57 98,434,838.24 -

PS

MOOE

5,146,242.00

CO

5,897,294.42 2,063,221.58

TOTAL

67,323,957.45

5,965,621.71

379,703.96 54,000.00 9,523,793.33

1,914,535.72

5,146,242.00

21,387,976.45 76,502,002.48

23,141,629.19 121,031,608.12 219,466,446.36

BALANCES

5,146,242.00

11,000.00 8,029.57 25,437,496.33

67,703,661.41

21,387,485.49 73,528,818.41

2,970,150.00

22,928,100.84 117,844,404.74 143,281,901.07

202,682.62 3,172,832.62 70,876,494.03

PS

78,367,493.87 2,063,221.58 5,965,621.71 379,703.96 54,000.00 9,523,793.33 1,914,535.72 11,000.00 8,029.57 98,287,399.74 21,387,485.49 76,498,968.41 23,130,783.46 121,017,237.36 219,304,637.10

MOOE

-

-

42.72 1,270.58 933.24 264.64 965.15 743.93 200.88 0.58 488.15 617.54 245.59 253.51 114,744.31 86.49 247.86 0.10 18.52 18.67 121,142.46

-

490.96 3,024.07 313.44 3,828.47 124,970.93

-

1,500,000.00 267,693.97 84,841.33 575,287.71 2,427,823.01

-

-

CO

TOTAL

-

26,296.04

-

26,296.04

10.00 10,532.29 10,542.29 36,838.33

42.72 1,270.58 933.24 264.64 965.15 743.93 200.88 26,296.62 488.15 617.54 245.59 253.51 114,744.31 86.49 247.86 0.10 18.52 18.67 147,438.50 490.96 3,034.07 10,845.73 14,370.76 161,809.26

Other Releases:

PDAF HO RO NCIPR-HO ESF PCPS 4-Mindanao CARP Sub-total TOTAL, CONTINUING APPROPRIATION GRAND TOTAL

992,128,051.00

168,000,000.00

6,500,000.00 5,100,000.00 10,000,000.00 127,936,752.83 170,000,000.00 3,368,637.08 322,905,389.91 542,371,836.27 3,102,151,621.27 UTILIZATION RATE -

-

5,000,000.00 5,100,000.00 10,000,000.00 127,669,058.86 1,915,158.67 2,793,349.37 152,477,566.90

167,685,237.50 167,685,237.50

5,000,000.00 5,100,000.00 10,000,000.00 127,669,058.86 169,600,396.17 2,793,349.37 320,162,804.40

5,146,242.00

295,759,467.97

238,561,731.53

1,001,510,042.46

1,413,315,543.23

238,561,731.53

539,467,441.50 2,653,387,317.22

100%

91%

43%

86% 2,653,387,317.22

1,679,978.54

2,552,793.94 132,732,724.68

314,762.50

1,500,000.00 267,693.97 399,603.83 575,287.71 2,742,585.51

351,600.83 314,351,600.83

2,904,394.77 448,764,304.05

314,762.50

-

448,764,304.05 448,764,304.05

Prepared by:

Certified Correct: (original signed)

(original signed)

GEMMA B. MANLANGIT Budget Officer III

WILMA L. MACALALAG Acting Chief, Budget Division

C:\Users\gemma manlangit\Documents\mydocs-GEMMA\MACRO REPORTS 2010\SAOB2010\FINAL SAOB-12-31-10 WLM 2/4/2013 7:53 PM

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