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Annex A
STATEMENT OF APPROPRIATIONS, AllOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As of the Quarter Ending DECEMBER 31 2013
Department: Department of Transportation & CommunicationsAgency/Operating Unit: MARITIME INDUSTRY AUTHORITYRegion/Province/City: REGION IX - Zamboanaa CityFund: 101
Appropriations Current Year Oblj ations Current Year Disbursements Balances
2nd Quarter 3rd QuarterTu
Particulars Authorized Adjusted Allotments Transfer Adjusted Totaltst Quarter 3rd Quarter
4th Quartertst Quarter 2nd Quarter
4th Quarter UnObligatedAdjustments Transfer To ending March ending June cndlng Sept. Total ending March ending June ending Sept. Total ~"'" Remittance
Appropriation Appropriations Received From Allotments31 30 30
ending Dec. 3131 30 30
ending Dec. 31 _ ...- Allotment -_.Advice (TRA)
(2+3)=4 8- (5-6+7) 10 11 12 13= (9.'0+11+12) 15 " 17 ,8=(,4.,5+,6·'7) 19=(4-8) 20=(8-13) 21=(13-18) 21=(13-18)
I. CURRENT YEAR BUDGET/APPROPRIATK)NS
A. AGENCY SPECIFIC BUDGETPersonoeISeMces 10698.000.00 10698000.00 10696.000.00 10.698.000.00 2,481218.65 3.014,527.28 2,245,158.57 2,956 566.50 10,697.471.00 2,238,088.31 2,761.482.59 1941608.84 2,615 529.78 9,556 709.52 529.00 1140761.48Mainlenance& OU-.er E, s 3440,000.00 273,000.00 3713,000.00 3713,000.00 135,000.00 lOO 000.00 3,678,000.00 926,954.01 1 168,212.53 900642.17 681 247.75 3,677,056.46 903,161.26 1.139742.56 877 250.42 66593242 3586086.66 943.54 90 969.80FinancialExpensesCsoitalOutlavs
B. SPECIAL PURPOSEFUNDSMiscelaneous PersonnelBenefu F~
PersonnelServic:es-P8B 260,421.00 260,421.00 260 421.00 260 -421.00 260.421.00 260,421.00Persoone/SefViees-PEI 120000.00 120,000.00 120 000.00 120,000.00 120 000.00 120000.00
Pensionand GratuitvFundI Retiremenl Benefils FundPCf'SOfIf'I@'IServices 2 295,038.00 2,295,038.00 2,295038.00 2,295,038.00 2,295038.00 2.295038.00
PrioritvOeveIoomenlAssistance Fundt.Wllenance& OCherO 'ar
others lease s ;
C, AUTOMATIC APPROPRIATIONSRetirementand Life InsurancePremium 1,045000.00 1045000.00 1,045000.00 1 045.000.00 230.652.85 238,557.96 238,699.08 336208.54 1,044118.43 230,652.85 238,557.96 238.699.08 336208.54 1044118.43 881.57
PersonnelServicesCustomsDI..ties andTaxes
Maintenance& OtherOthers (please specify)
TOTAl CURRENTYEARBUDGET1APPR000lATlQNS 15.183,000.00 273,000.00 15,456,000.00 18,131,459.00 135,000.00 100.000.00 18,096,459.00 3,638,825.51 4,421,297.77 3,644,920.82 6,389.060.79 18.094,104.89 3,371.902.42 4,139,783.11 3,317,979.34 6.032,708.74 16.862,373.61 2,354.11 1,231.731.28
11.PRIORYEAR's BUDGETI CONTlMJINGAPPROPRIATIONS
D. UNRELEASEDAPPROPRIATION
AGENCY SPECIFIC BUDGET••.•....."""'"Mailtenance& 0Ihes'
ca' lOut
E, SPECIAL PURPOSEFUNDSC3l3mitvFund
Mai'llenance& OIherOoeratina ExDensesCaoitlIIOL.'tIavs
p. Assistance FundMainlenance& OIheroceatoc Exoenses
F. UNOBUGATED ALlOTMENTPersonnelServices (U'IdefCFAG)Mainlenaoce& Otheroeeeeoe ExoensesCualOutlavs
TOTAL PRIORYEAR'S BUDGETICONT, APPROPRIATtONS
TOTAL CY OBLIGATIONS
11.PRIORYEARS'OBUGATtoNSREGULAR
Personal Setvices
Milinlenaoce & other Ol)eratinQElIpensesFinancial ExoensescaenetoouavsS ialPur ~F""TOTAL PYOBLIGATIONS
GRAND TOTAL 15,183,000.00 273,000.00 15,456,000.00 18,131,459.00 135,000.00 100,000,00 18,096,459.00 3,638,825.51 4,421,297.77 3,644.920.82 6,389,060,79 18,094,104.89 3,371,902.42 4,139,783,11 3,317,979,34 6,032,708.74 16,862,373.61 2,354,11 1,231,731.28
Certified Correct: Certified Correct: Approved By:
JEFFY A. BALURAN MICHAEL E. ZAMORANO ATTY_ IRVING L SAIPUOINBudget Officerltegal Officer III Accountant I Regional Director
Date: Dale:
"" wilhcorrecllons made