Annex A.1 List of Agency Budget Matrix/Special Allotment Release Orders / Sub-Allotment Release Orders As of December 31, 2013 Department: STATE UNIVERSITIES AND COLLEGES Agency/OU: SPAMAST Region/Province/City: REGION XI DAVAO DEL SUR Fund: 101 Date of ABM SARO/Sub-ARO No. ABM/SARO/Sub-ARO No. 1
2
Fund Source Reg/SPF/etc.
PS
3
4
5
Allotments MOOE CO 6
7
Total Allotments
Sub-Allotment to Regions/Operating Units PS MOOE CO Total
Total 8=(5+6+7)
9
10
11
12=(9+10+11)
13=(8-12)
A. Allotments received from DBM 1
SARO-BMB-G-12-T000005194
11-Oct-12
Prior Year GAA RA 10155
2
ABM-RO-XI-13-OOO3964
2-Jan-13
Current Year GAA
38,568,000.00
100,000.00 3,658,000.00
10,876,000.00
100,000.00
52,994,000.00
-
-
-
-
52,994,000.00 3,658,000.00
3
ABM-RO-XI-13-OOO3965
2-Jan-13
Current Year GAA
-
3,658,000.00
-
-
-
-
4
SARO-BMB-G-13-T000001472
27-Feb-13
Current Year GAA
-
100,000.00
-
100,000.00
-
-
-
-
100,000.00
5
SARO-BMB-G-13-T000001633
1-Mar-13
Prior Year GAA
-
100,000.00
-
100,000.00
-
-
-
-
100,000.00
6
SARO-RO-XI-13-0003923
15-Apr-13
PGF Current Year GAA
7
SARO-BMB-G-13-T000002534
24-May-13
Current Year GAA
8
SARO-RO-XI-13-0006630
10-Jun-13
PGF Current Year GAA
9
SARO-BMB-G-13-T000002757
26-Jun-13
Prior Year GAA
10
SARO-ROXI-13-0013202
13-Aug-13
MPBF GAA RA 10352
11
SARO-ROXI-13-0021848
4-Dec-13
MPBF GAA RA 10352
-
100,000.00 3,550,000.00
504,583.00 100,000.00 337,103.00 100,000.00
504,583.00
-
-
-
-
504,583.00
100,000.00
-
-
-
-
100,000.00
337,103.00
-
-
-
-
337,103.00
100,000.00
100,000.00
529,000.00
529,000.00
529,000.00
454,500.00
454,500.00
454,500.00
12 13 14 15 Sub-total
44,051,186.00
11,376,000.00
3,550,000.00
58,977,186.00
-
-
-
-
-
-
-
-
-
-
-
-
58,977,186.00
B. Sub-allotments received from Central Office/Regional Office 1 2 3 4 Sub-Total
-
Total Allotments
44,051,186.00
11,376,000.00
3,550,000.00
58,977,186.00
58,977,186.00
Certified Correct: VILMA A. RUGUIAN Budget Officer
1
