Annex B DETAILED STATEMENT OF CURRENT YEAR'S OBLIGATIONS, DISBURSEMENTS AND UNPAID OBLIGATIONS As of December 31 2013 Department: AUTONOMOUS REGION IN MUSLIM MINDANAO Agency/Operating Units: OFFICE OF THE REGIONAL GOVERNOR Region/Province/City: Fund: 101 Current Year Obligations
Breakdown of Unpaid
Disbursements
Obligations Account
PROGRAM/ACTIVITY/PROJECT Code
Allotment
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31
June 30
Sept. 30
Dec. 31
Total
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31
June 30
Sept. 30
Dec. 31
Balance
Obligations
(Unpaid Obligations)
Total
Accounts Payable
Not Yet Due and Demandable
13 =(7-12) 1
2
3
4
5
6
7
8
9
10
11
12
=(14+15)
14
CURRENT YEAR BUDGET/APPROPRIATIONS A. AGENCY SPECIFIC BUDGET P/AP (please specify) Personnel Expenses Personnel Services Salaries and Wages Salaries and Wages - Regular Basic Salary - Civilian
701
6,798,132,000.00
1,699,533,000.00
Base Pay - Military/Uniformed Personnel 702 Salaries and Wages - Casual/Contractual 706
75,736,000.00
18,934,000.00
Other Compensation Personnel Economic Relief Allowance PERA - Civilian
711
689,112,000.00
Representation Allowance
713
Transportation Allowance
714
RATA of Sectoral/Alternate Sectoral Representatives Clothing Allowance Clothing/Uniform Allowance - Civilian715
143,565,000.00
18,934,000.00
18,934,000.00
75,736,000.00
1,686,566,318.20 18,934,000.00
1,703,922,639.29
1,685,139,631.41
1,960,770,770.43
18,934,000.00
6,798,132,000.00 -
18,934,000.00
18,934,000.00
75,736,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
172,278,000.00
172,278,000.00
11,608,500.00
172,278,000.00 -
11,608,500.00
11,608,500.00
689,112,000.00 46,434,000.00
172,278,000.00 11,608,500.00
172,278,000.00 11,608,500.00
172,278,000.00 -
172,278,000.00 -
11,608,500.00
689,112,000.00 34,825,500.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
11,608,500.00
143,565,000.00
-
11,608,500.00
-
143,565,000.00
-
-
-
143,565,000.00
Subsistence Allowance
6,798,132,000.00
-
11,608,500.00
Transportation Allowance
18,934,000.00
1,699,533,000.00
-
46,434,000.00
1,699,533,000.00
-
172,278,000.00
PERA - Military/Uniformed Personnel
1,699,533,000.00
11,608,500.00
143,565,000.00
(11,608,500.00)
-
-
-
-
-
-
-
-
-
-
S A - Military/Uniformed Personnel
-
-
-
-
-
-
-
-
-
S A - Magna Carta Benefits for Science and Tech. under R.A. 8439
-
-
-
-
-
-
-
-
S A - Magna Carta Benefits for Public Health Workers 5,535,000.00 under R.A. 7305
1,383,750.00
S A - Magna Carta Benefits for Public Social Workers under R.A. 9432
1,383,750.00
1,383,750.00
1,383,750.00
5,535,000.00
1,383,750.00
1,383,750.00
1,383,750.00
4,151,250.00
1,383,750.00
-
-
-
-
-
-
-
-
-
Laundry Allowance
-
-
-
-
-
-
-
-
-
Quarters Allowance
-
-
-
-
-
-
-
-
-
Productivity Incentive Allowance
-
-
-
-
-
-
-
-
-
Productivity Incentive Allowance - Civilian 717
57,426,000.00
57,426,000.00
Productivity Incentive Allowance - Military/Uniformed Personnel
57,426,000.00
57,426,000.00
-
57,426,000.00
-
-
-
-
-
-
-
-
-
-
Overseas Allowance
-
-
-
-
-
-
-
-
-
Honoraria
-
-
-
-
-
-
-
-
Hon. - Civilian
720
4,135,000.00
1,033,750.00
1,033,750.00
1,033,750.00
1,033,750.00
4,135,000.00
1,033,750.00
1,033,750.00
1,033,750.00
12,506.00
3,113,756.00
Hon. - Military/Uniformed Personnel
-
-
-
-
-
-
-
-
-
-
Hon. - Magna Carta Benefits for Science and Technology under R.A. 8439
-
-
-
-
-
-
-
-
-
-
Hon. - Magna Carta Benefits for Public Health Workers 19,103,000.00 under R.A. 7305 Hon. - Magna Carta Benefits for Public Social Workers under R.A. 9432 Hazard Pay Hazard Pay Hazard Pay - Civilian Longevity Pay
721
Overtime and Night Pay Overtime Pay Night-shift Differential Pay Year End Bonus
723
3,751,000.00
4,775,750.00
4,775,750.00
4,775,750.00
4,775,750.00
19,103,000.00
4,775,750.00
4,775,750.00
4,775,750.00
14,327,250.00
1,021,244.00 4,775,750.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
937,750.00 -
937,750.00 -
937,750.00 -
937,750.00 -
3,751,000.00 -
937,750.00 -
937,750.00 -
937,750.00 -
2,813,250.00 -
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,253,672.00
-
937,750.00 -
8,253,672.00
(8,253,672.00)
15
Current Year Obligations
Breakdown of Unpaid
Disbursements
Obligations Account
PROGRAM/ACTIVITY/PROJECT Code
Allotment
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
June 30
Sept. 30
March 31 Bonus - Civilian
725
753,013,000.00
Cash Gift1- Civilian
Dec. 31
376,506,500.00
Cash Gift
2724
3
Other Bonuses and Allowances Personnel Benefit Contributions
-
-
5
-
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
June 30
Sept. 30
753,013,000.00
6
2nd
March 31
376,506,500.00
4
Total
1st
-
-
7
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retirement and Life Insurance Premiums
-
-
-
-
-
-
-
Pag-IBIG Contributions
-
-
-
-
-
-
-
Pag-IBIG - Civilian
732
34,471,000.00
8,617,750.00
Pag-IBIG - Military/Uniformed Personnel PhilHealth Contributions PhilHealth - Civilian
733
82,935,000.00
Employees Compensation Insurance Premiums ECIP - Civilian
734
34,440,000.00
Terminal Leave Benefits - Civilian
116,982,214.00
8,617,750.00
8,617,750.00
12 -
8,617,750.00
8,617,750.00
-
-
-
-
-
-
-
-
-
-
-
-
34,471,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
20,733,750.00
20,733,750.00
20,733,750.00
82,935,000.00
20,733,750.00
20,733,750.00
20,733,750.00
20,733,750.00
82,935,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
8,610,000.00
15,182,296.00
8,610,000.00 -
44,972,705.00
28,089,577.00
34,440,000.00 116,973,214.00
8,610,000.00 28,728,636.00
8,610,000.00
8,610,000.00
15,182,296.00
8,610,000.00 -
44,972,705.00
28,089,577.00
34,440,000.00 116,973,214.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Lump-sum for Creation of New Positions - Civilian
-
-
-
-
-
-
-
-
Lump-sum for Creation of New Positions - Military/Uniformed Personnel
-
-
-
-
-
-
-
-
Other Personnel Benefits
Lump-sum for Reclassification of Positions
-
110,000.00
27,500.00
27,500.00
27,500.00
27,500.00
110,000.00
110,000.00
110,000.00
-
Lump-sum for Equivalent - Record Form
1,506,000.00
376,500.00
376,500.00
376,500.00
376,500.00
1,506,000.00
1,506,000.00
1,506,000.00
-
Lump-sum for Master Teachers
1,700,000.00
425,000.00
425,000.00
425,000.00
425,000.00
1,700,000.00
1,700,000.00
1,700,000.00
-
Lump-sum for Step Increments - Length of Service 18,306,000.00
4,576,500.00
4,576,500.00
4,576,500.00
4,576,500.00
18,306,000.00
4,576,500.00
18,306,000.00
-
Lump-sum for Step Increments - Meritous Performance Other Lump-sums
17,747,000.00
Police Benefits (NAPOLCOM) Other Personnel Benefits
4,436,750.00 -
749
4,436,750.00 -
4,436,750.00 -
4,436,750.00 -
17,747,000.00 -
4,576,500.00 4,436,750.00 -
4,576,500.00 4,436,750.00 -
4,576,500.00 4,436,750.00 -
4,436,750.00 -
17,747,000.00 -
540,000.00
135,000.00
135,000.00
135,000.00
135,000.00
540,000.00
135,000.00
135,000.00
135,000.00
135,000.00
540,000.00
8,904,679,214.00
2,188,142,886.00
2,350,112,046.00
2,003,395,955.00
2,363,019,327.00
8,904,670,214.00
2,030,782,204.20
2,497,237,685.29
1,988,173,586.41
2,626,879,275.43
8,904,805,392.00
C.5.2 Maintenance and Other Operating Expenses -
Travelling Expenses 751
Travelling Expenses - Foreign
752
54,729,000.00
Training and Scholarship Expenses Training Expenses
753
Scholarship Grants/Expenses
754
(135,178.00) -
-
Travelling Expenses - Local
-
-
Maintenance and Other Operating Expenses
69,509,000.00
Supplies and Materials Expenses
13,682,250.00
13,682,250.00
13,682,250.00
13,682,250.00
54,729,000.00
13,682,250.00
13,682,250.00
13,682,250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
17,377,250.00
17,377,250.00
17,377,250.00
17,377,250.00
69,509,000.00
16,508,387.50
16,508,387.50
17,377,250.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,236,724.00
54,548,398.00
180,602.00
180,602.00
6,427,899.00
69,557,000.00 -
-
-
Office Supplies Expenses
755
362,693,960.00
90,673,490.00
90,673,490.00
90,673,490.00
90,673,490.00
362,693,960.00
86,139,815.50
86,139,815.50
90,673,490.00
97,828,704.00
360,781,825.00
Accountable Forms Expenses
756
1,377,000.00
344,250.00
344,250.00
344,250.00
344,250.00
1,377,000.00
327,037.50
327,037.50
344,250.00
378,675.00
1,377,000.00
180,602.00 (180,602.00) (48,000.00) 1,912,135.00 -
Non-Accountable Forms Expenses
-
-
-
-
-
-
-
-
-
-
-
Animal/Zoological Supplies Expenses 757
-
-
-
-
-
-
-
-
-
-
-
Food Supplies Expenses
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
758
Welfare Goods Expenses Drugs and Medicines Expenses
759
53,529,000.00
13,382,250.00
26,687,270.00
6,671,817.50
Medical Dental and Laboratory Supplies760 Expenses Fuel, Oil and Lubricants Expenses
761
-
Agricultural and Marine Supplies Expenses 762 Textbooks and Instructional Materials Expenses Textbooks and Instructional Materials763 Expenses
-
-
-
46,800,000.00
4,525,000.00
1,131,250.00
-
Utility Expenses
6,671,817.50
46,800,000.00
Chalk Allowance Other Supplies and Materials Expenses765
13,382,250.00
-
13,382,250.00 6,671,817.50
13,382,250.00 6,671,817.50 11,700,000.00
1,131,250.00 -
1,131,250.00 -
1,131,250.00 -
53,529,000.00 26,687,270.00 58,500,000.00 4,525,000.00 -
12,713,137.50 6,338,226.63
12,713,137.50 6,338,226.63
13,382,250.00 6,671,817.50
-
-
-
-
-
-
-
-
44,460,000.00 1,074,687.50 -
1,074,687.50 -
-
1,131,250.00 -
38,808,525.00
130,000.00
130,000.00
7,338,999.25
26,687,270.00
24,843,563.00
24,843,563.00
2,469,595.00 6,750,410.00 -
52,435,630.00 4,525,000.00 -
14,720,475.00 (130,000.00) (24,843,563.00) 6,064,370.00 -
Water Expenses
766
37,441,780.00
9,360,445.00
9,360,445.00
9,360,445.00
9,360,445.00
37,441,780.00
8,892,422.75
8,892,422.75
9,360,445.00
1,790,214.50
28,935,505.00
8,506,275.00
Electricity Expenses
767
6,547,000.00
1,636,750.00
1,636,750.00
1,636,750.00
1,636,750.00
6,547,000.00
1,554,912.50
1,554,912.50
1,636,750.00
14,042,693.00
18,789,268.00
(12,242,268.00)
Communication Expenses Postage and Courier Services Telephone Expenses
771
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,542,926.00 -
1,542,926.00 -
15
-
-
8,610,000.00
14
-
-
28,728,636.00
Terminal Leave Benefits - Military/Uniformed Personnel
34,471,000.00
11
-
742
8,617,750.00
10
Not Yet Due and
-
-
8,610,000.00
Terminal Leave Benefits
8,617,750.00
753,013,000.00
20,733,750.00
PhilHealth - Military/Uniformed Personnel
8,617,750.00
Accounts Payable
Demandable
376,506,500.00
9
Obligations
(Unpaid Obligations)
Total
Dec. 31
376,506,500.00
8
Balance
(1,542,926.00) -
-
Current Year Obligations
Breakdown of Unpaid
Disbursements
Obligations Account
PROGRAM/ACTIVITY/PROJECT Code
Allotment
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31 Mobile Landline 1 Internet Subscription Expenses
772 773 2774
25,630,700.00
Cable, Satelite, Telegraph and Radio Expenses 775
6,407,675.00 3 -
Awards/Rewards and Prizes
-
Awards/Rewards Expenses
779
Prizes
788
120,000.00
Survey, Research, Expoloration and Development Expenses Survey Expenses
June 30 -
787
1,147,000.00
30,000.00
Sept. 30 -
6,407,675.00 4 30,000.00
Total
Dec. 31 -
6,407,675.00 5 30,000.00
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31 -
6,407,675.00 6 30,000.00
25,630,700.00 7 120,000.00
June 30 -
6,087,291.25 8 30,000.00
Sept. 30 -
6,087,291.25 9 30,000.00
Balance
6,407,675.00 10 30,000.00
25,630,700.00 12 2,536,206.00
(2,536,206.00)
373,807.00
373,807.00
(373,807.00)
30,000.00
120,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
286,750.00
1,147,000.00
272,412.50
272,412.50
-
7,048,442.50 11 2,536,206.00
286,750.00
286,750.00
831,575.00
-
315,425.00
Demolition/Relocation and Desilting/Dredging Expenses
-
-
-
-
-
-
-
-
-
-
-
Generation, Transmission and Distribution Expenses
-
-
-
-
-
-
-
-
-
-
-
Generation, Transmission and Distribution Expenses
-
-
-
-
-
-
-
-
-
-
-
Confidential, Intelligence and Extraordinary Expenses 7,591,000.00
1,897,750.00
1,897,750.00
1,897,750.00
1,897,750.00
7,591,000.00
1,802,862.50
1,802,862.50
1,897,750.00
2,087,525.00
7,591,000.00
Confidential Expenses
-
-
-
-
-
-
-
-
-
-
Intelligence Expenses
-
-
-
-
-
-
-
-
-
-
Extraordinary and Miscellaneous Expenses 883
-
-
-
-
-
-
-
-
Professional Services
24,297,916.00
156,033,916.00
-
-
-
-
-
-
-
234,966.00
234,966.00
(234,966.00)
Auditing Services
792
-
-
-
-
-
-
-
-
1,027,365.00
1,027,365.00
(1,027,365.00)
Consultancy Services
793
-
-
-
-
-
-
-
-
770,000.00
770,000.00
(770,000.00)
Other Professional Services
799
-
-
-
-
-
-
-
-
28,284,964.00
28,284,964.00
(28,284,964.00)
37,718,125.00
14,306,875.00
13,006,250.00
13,006,250.00
43,912,000.00
13,006,250.00
43,912,000.00
13,006,250.00
175,648,000.00
52,025,000.00
43,912,000.00
12,355,937.50
43,912,000.00
12,355,937.50
43,912,000.00
(5,635,995.00)
-
52,025,000.00
43,912,000.00
5,635,995.00
-
791
795
43,912,000.00
5,635,995.00
-
Legal Services
General Services
175,648,000.00
13,006,250.00
794
-
-
-
-
-
-
-
-
Janitorial Services
796
-
-
-
-
-
-
-
-
Security Services
-
-
-
-
-
-
-
-
-
-
Other General Services
-
-
-
-
-
-
-
-
-
-
-
Repairs and Maintenance
-
-
-
-
-
-
-
-
-
-
-
Repairs and Maintenance - Investment Property
-
-
-
-
-
-
-
-
-
-
-
Repairs and Maintenance - Land Improvements
-
-
-
-
-
-
-
-
-
-
Other Infrastructure Assets
39,946,000.00 -
Repairs and Maintenance - Buildings and Other136,049,000.00 Structures
34,012,250.00
39,946,000.00 34,012,250.00
39,946,000.00 34,012,250.00
39,946,000.00 34,012,250.00
159,784,000.00 136,049,000.00
37,948,700.00 32,311,637.50
37,948,700.00 32,311,637.50
39,946,000.00 34,012,250.00
Buildings
811
-
-
-
-
-
-
-
-
Other Structures
815
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Office Equipment
-
-
-
-
-
-
-
Information and Communication Technology 823 Equipmentt
-
-
-
-
-
-
-
Other Machinery and Equipment
-
-
-
-
-
-
-
Repairs and Maintenance - Machinery and Equipment Machinery
Repairs and Maintenance - Transportation Equipment 11,986,000.00 Motor Vehicles
2,996,500.00
2,996,500.00
2,996,500.00
2,996,500.00
11,986,000.00
2,846,675.00
2,846,675.00
-
-
-
-
Repair and Maintenance - Furnitures and Fixtures
-
-
-
-
-
-
-
-
Repairs and Maintenance - Leased Assets
-
-
-
-
-
-
-
Repairs and Maintenance - Leased Assets Improvements
-
-
-
-
-
-
Restoration and Maintenance - Heritage Assets
-
-
-
-
-
Repairs and Maintenance - Other Property, Plant and Equipment
-
-
-
-
Financial Assistance/Subsidy
-
-
-
-
892
Insurance Expenses
893
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
450,000.00
450,000.00
450,000.00
1,201,323,800.00
316,156,788.00
217,384,595.00
103,208,464.00
564,574,353.00
1,201,323,800.00
316,156,788.00
314,871,157.00
103,208,464.00
98,543,000.00
98,543,000.00
100,143,000.00
93,615,850.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,640,250.00 -
1,552,000.00
388,000.00
1,640,250.00 388,000.00
461,500.00 1,640,250.00 388,000.00
461,500.00 1,640,250.00 388,000.00
1,846,000.00 6,561,000.00 1,552,000.00
461,500.00 1,558,237.50 368,600.00
1,350,000.00 467,087,391.00
1,600,000.00
-
6,561,000.00 780
-
1,800,000.00
Other Maintenance and Operating Expenses Advertising Expenses
-
-
450,000.00
Labor and Wages Labor and Wages
-
450,000.00
461,500.00
-
-
450,000.00
-
11,986,000.00
-
450,000.00
461,500.00
3,296,150.00
-
1,800,000.00
1,846,000.00
(9,539,916.00)
2,996,500.00
-
9,539,916.00
-
-
Fidelity Bond Premiums
9,539,916.00
-
-
-
Taxes, Duties and Licenses
-
-
-
-
Taxes, Insurance Premiums and Other Fees
136,049,000.00
9,549,916.00
-
-
1,600,000.00
37,413,475.00
150,234,084.00
(2,090,051.00)
-
-
Subsidies - Others
34,390,684.00
2,090,051.00
-
-
Internal Revenue Allotment
2,090,051.00
-
-
-
Financial Assistance to NGOs/Pos
-
19,614,084.00
Environment/Sanitary Services
Repairs and Maintenance - Infrastructure Assets 159,784,000.00
461,500.00 1,558,237.50 368,600.00
461,500.00 1,640,250.00 388,000.00
Not Yet Due and Demandable
-
286,750.00
Accounts Payable
Dec. 31 -
286,750.00
Obligations
(Unpaid Obligations)
Total
1,201,323,800.00 95,215,850.00
767,942.00
190,381.00
1,574,881.00
448,734.00
448,734.00
426,800.00
4,927,150.00 -
767,942.00
1,804,275.00
450,000.00
6,561,000.00 1,552,000.00
(767,942.00) 271,119.00 (448,734.00) -
14
15
Current Year Obligations
Breakdown of Unpaid
Disbursements
Obligations Account
PROGRAM/ACTIVITY/PROJECT Code
Printing and Publication Expenses
Allotment
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31
June 30
Sept. 30
Dec. 31
Total
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31
June 30
Sept. 30
Dec. 31
Balance
1,693,000.00
423,250.00
423,250.00
423,250.00
423,250.00
1,693,000.00
402,087.50
402,087.50
423,250.00
465,575.00
1,693,000.00
Representation Expenses 783 1 2784 Transportation and Delivery Expenses
3,132,000.00 14,239,290.00
783,000.00 3 3,559,822.50
783,000.00 4 3,559,822.50
783,000.00 5 3,559,822.50
783,000.00 6 3,559,822.50
3,132,000.00 7 14,239,290.00
743,850.00 8 3,381,831.38
743,850.00 9 3,381,831.38
783,000.00 10 3,559,822.50
861,300.00 11 3,915,804.75
3,132,000.00 12 14,239,290.00
Rents - Buildings and Structures
782
19,166,000.00
Rents - Land
-
Membership Dues and Contributions to778 Organizations Subscription Expenses
4,791,500.00
786
Donations
428,000.00
107,000.00
4,791,500.00 107,000.00
4,791,500.00 107,000.00
4,791,500.00 107,000.00
19,166,000.00 428,000.00
4,551,925.00 101,650.00
4,551,925.00 101,650.00
-
232,750.00
232,750.00
232,750.00
232,750.00
931,000.00
221,112.50
221,112.50
232,750.00
14,686,250.00
14,686,250.00
14,686,250.00
58,745,000.00
13,951,937.50
13,951,937.50
14,686,250.00
-
-
Other Maintenance and Operating Expenses 2,643,779,800.00
785,778,038.00
541,662,845.00
429,086,714.00
-
-
-
-
900,552,603.00
2,657,079,800.00
-
-
107,000.00
14,686,250.00
-
13,895,350.00
-
931,000.00
Other Maintenance and Operating Expenses
-
4,791,500.00
58,745,000.00
310,300.00 7,235,596.00
625,862,282.00
429,086,714.00
832,222,266.00
-
117,700.00 256,025.00 8,919,279.00
2,652,395,025.00
4,684,775.00
-
-
Financial Expenses
-
-
-
Interest Expenses
364,000.00
91,000.00
91,000.00
91,000.00
91,000.00
Interest Paid to Non-Residents
364,000.00
91,000.00
91,000.00
91,000.00
-
Infrastructure Outlay
91,000.00
1,510,181,000.00
91,000.00
91,000.00
91,000.00
1,510,181,000.00
364,000.00
91,000.00
1,510,181,000.00
91,000.00
91,000.00
-
273,000.00
91,000.00
226,527,150.00
226,527,150.00
1,283,653,850.00
2,800,000.00
2,800,000.00
2,800,000.00
2,071,213.00
700,000.00
2,771,213.00
28,787.00
Machinery and Equipment Outlay
1,900,000.00
1,900,000.00
1,900,000.00
552,213.00
1,141,574.00
1,693,787.00
206,213.00
Machinery
-
Office Equipment
4,700,000.00
1,510,181,000.00
-
-
1,514,881,000.00
5,106,514.00
228,368,724.00
-
SPECIAL PURPOSE FUNDS
-
230,992,150.00
-
-
-
-
-
1,283,888,850.00 -
-
-
PSDefeciency
300,254,386.00
300,435,766.00
300,435,766.00
300,435,766.00
300,435,766.00
-
PEI
147,525,000.00
147,525,000.00
147,525,000.00
147,525,000.00
147,525,000.00
-
Priority Development Assistance Development
-
Specify Allotment Class/Object of Expenditure-MOOE 8,500,000.00
8,500,000.00
8,500,000.00
1,468,963,000.00
1,468,963,000.00
Others (please specify) PAMANA
5,000,000.00
1,494,694,000.00
School Furniture FY 2013
403,218,950.00
88,938,060.00
88,938,060.00
Basic Educ. Facilities
857,743,150.00
730,953,000.00
Construction,Repair/Rehabilitation
536,886,000.00
-
27,900,000.00
-
Construction,Repair/Rehabilitation of Kindergarten
88,938,060.00
8,656,424.73
536,886,000.00
-
1,267,839,000.00
226,479,471.25
5,000,000.00 411,875,374.73 226,479,471.25
3,500,000.00 1,057,087,625.27 88,938,060.00 1,041,359,528.75 -
F/A To Regional Science HighSchool
1,634,000.00
1,634,000.00
1,634,000.00
-
-
1,634,000.00
Sec. Sch. w/ Special \prog. For the Arts ans Sports
1,000,000.00
1,000,000.00
1,000,000.00
-
-
1,000,000.00
SPED
2,140,000.00
2,140,000.00
2,140,000.00
-
-
2,140,000.00
25,924,000.00
25,924,000.00
25,924,000.00
-
-
25,924,000.00
School Based Management FY 2013-MOOE Multigrade School
5,775,000.00
5,775,000.00
5,775,000.00
-
-
5,775,000.00
Kindergarten Educ.
52,110,000.00
52,110,000.00
52,110,000.00
-
-
52,110,000.00
Implementation of Alternative Delivery
4,900,000.00
4,900,000.00
4,900,000.00
-
-
4,900,000.00
DPWH-School Building
35,977,000.00
35,977,000.00
35,977,000.00
-
-
35,977,000.00
DOH-HLEP
56,780,000.00
56,780,000.00
-
-
56,780,000.00
-
-
56,780,000.00
(SPF sequence in accordnace with GAA)
3,648,680,596.00
-
2,426,814,060.00
56,780,000.00
984,846,766.00
AUTOMATIC APPROPRIATIONS Retirement and life Insurance Premuim
3,468,440,826.00
-
-
403,218,950.00
-
688,096,661.98
1,091,315,611.98
-
48,051,966.25
48,051,966.25
48,051,966.25
48,051,966.25
192,207,865.00
48,051,966.25
48,051,966.25
48,051,966.25
48,051,966.25
192,207,865.00
192,207,865.00
48,051,966.25
48,051,966.25
48,051,966.25
48,051,966.25
192,207,865.00
48,051,966.25
48,051,966.25
48,051,966.25
48,051,966.25
192,207,865.00
TOTAL CURRENT YEAR BUDGET/APPROPRIATION 16,904,592,475.00
3,026,763,890.25
6,876,912,917.25
2,537,405,635.25
4,296,561,662.25
16,737,643,705.00
2,849,255,447.45
3,399,611,657.54
2,868,622,216.66
736,148,628.23
1,514,788,626.98
Others(pls. Specify) Building -WOMEN CENTER Building -WOMEN CENTER
59,000,000.00
10,000,000.00
10,000,000.00
Kindergarten
32,901,000.00
32,901,000.00
32,901,000.00
FY 2012 BEF
224,039,000.00
-
2,377,125,214.02
-
-
192,207,865.00
II PRIOR YEARS'BUDGET/CONTIUING APPROPRIATION
-
-
-
Specify Allotment Class/Object of Expenditure
-
-
2,483,088.00
Miscellaneous Personnel Benefits Fund
C.
-
91,000.00
Buildings and Other Structures Outlay
1,514,881,000.00 B.
-
364,000.00
-
273,000.00
-
Other Financial Charges
15
5,270,650.00
674,975.00 -
14
-
Financial Expenses Management Supervision/Trusteeship Fees
Not Yet Due and
-
49,825,721.00 -
765,223,763.00
Accounts Payable
Demandable
781
Rent/Lease Expenses
Obligations
(Unpaid Obligations)
Total
-
-
-
-
1,500,000.00
3,560,413,034.02 10,000,000.00
-
-
-
-
32,901,000.00 -
-
Current Year Obligations
Breakdown of Unpaid
Disbursements
Obligations Account
PROGRAM/ACTIVITY/PROJECT Code
Allotment
1st
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31
June 30
Sept. 30
Dec. 31
Total
Capital Outlays Office Equipment 1 heavy equipment Contruction and
2nd
3rd
4th
Quarter ending
Quarter ending
Quarter ending
Quarter ending
March 31
June 30
Sept. 30
Dec. 31
2
24,715,000.00
Motor Vehicles
24,214,640.00
Repairs and Maintenance - Infrastructure Assets
28,084,240.00
Total PRIOR YEAR'S BUDGET/CONTINUING APPROPRAITION 392,953,880.00 GRAND TOTAL
1st
17,297,546,355.00
3
4 22,318,480.00
5 24,715,000.00
7 24,715,000.00
6
1,896,160.00
3,026,763,890.25
9
69,512,160.00
6,927,315,637.25
2,606,917,795.25
4,296,561,662.25
119,914,880.00 16,857,558,585.00
11
-
12
-
28,084,240.00
50,402,720.00
10
22,499,772.00 2,849,255,447.45
22,499,772.00
1,500,000.00
3,422,111,429.54
2,870,122,216.66
Accounts Payable
Not Yet Due and Demandable
-
8
Obligations
(Unpaid Obligations)
Total
-
24,214,640.00
28,084,240.00 -
Balance
4,195,250,169.66
24,715,000.00
14
15
24,214,640.00 22,499,772.00
5,584,468.00
22,499,772.00
97,415,108.00
-
13,094,488,815.98
5,161,552,517.27
-
