Yel - PPP Center · Yel Du.,. Otmandal:ile . AppropriaUon Allotmenl1 Current Year Obligations Cum:int Year Dlsbun~ements Salancu Unp,ld ObllgaUont Adju,un•nls Adju1tments Adjusted

FAR No. I

STATEMENT OF APPROPRIATIONS, ALLOTMENTS. OBLIGATIONS, IJISBURSEMENTS AND BALANCES

As of the Qu arter Ending Dcccmhrr 31 2018

Department: National Economic and Dc,·cJopmcnt Authority ~EDA)

Agency: Public.Private Partnership Center of lhc Philippines

Operating Unit: NIA

Organization Code (UACS): 240050000000

Fund C lusler: OJ - Regular Agency Fund

Afjproprlation Allolmenls

Partict1lar3

. Agency Sp&cltic BOOget

Speeif,c Budgets of N11tiooal ~mment A9encl11s

PS

MOOE

co

01)41ralions

00: Gre ater private sector participation lhru

UACS CODE Aulhortz1d

Approprl11tlon

01101101 147,323.000.00

100000000000000 80,712,000.00

10000010000 I 000 80,712 .000.00

Adju1tm1nt•

(Transftr

ITo)t'From,

Reallgnmen l)

Adjusted

Appropriation,.

Allotments

R1eelyed

147.-323.000.00 147, 323,000.00

616,500.00 81,328.500,00 80,712,000.00

616,500.00 81 ,328.500.00 80,712,000.00

Ad:Justm11nts

(Wl1hdra wa1,

Rullgriment)

616.500.00

616,500.00

27,868.000.00 2,516,500_00 30.384,500,00 27,8.68.000.00 2.516.500.00

50,992,000,00 (1,900,000.00) 49,092.000.00 50.992.000.00 (l,900,000.00j

1,852.000,00 1,8.52,000.00 1,852,000.00

300000000000000 66,611.000.00 fs1s,soo.oo) 65,99•,soo.oo 66,611,000.00 (616,500.00}

PUbt\().Pri'."ate Partne~hip lo accelerate pn;,vb lon of 3 10000000000000 66,6 11,000,00 1616,500,001 65,994.500.00 66.611,000.00 sal• , t ffitJ4'!11l rafoblo ond sustameble it'lfrastn,ciure

16\ 6,500.00)

and dc\Jclopmenl PfO)eds

PUBLIC.PRIVAT E PARTNERSHIP

MANAGEMENT PROGRAM

Proj~ t Otw1!1l0Pfflftr\l and Ad~I~~

Ass.1starice

PS

MOOE

Maflagemeot and Nlmiolstratiori of the

Project OeveJopmerit and IAorirtorirlg

Focl 1ty (POMF) Fund,;

PS

MOOE

Publle-Priva1.o Part.n~rsN p Policy

3 10100000000000 66.611.000.00 (616,500.00) 65,994,500.00 66,611,000.00

310100100001000 9.618.000.00 9,618,000.00 9,6 11:l,000.00

8.127,000.00 8.127,000.00 8,127,000.00

1,491,000.00 1,491,000.00 1.491,000,00

310100100002000 5.838,000.00 5,838,000.00 5,838,000,00

S.144.()00.00 5.144,000.00 5, 144,000.00

6S4.000.00 694,000.00 694.000,00

Formulalion llnd 11.dvocacy, 800 Projec1 310100100003000 16.718.000.00 (200,000.00) 16,518,000.00 11H18,000.00

M,oni1oring ood Evaluatbn

PS 1•.206,000,00 14,206,000.00 14,206,000.00

MOOE 2,51 2,000.00 (200,000.00) 2,312.000,00 2,512,000.00

PrQV\$ioll of Capaclty 13uijdi"51, l<Mv.iedgt1

Managemeflt Serlices. Legal Service.s and 310J00\00004000 14,-437,ooo_oo {416.500.00J 34,020,500_00 34,437,000.00

ICTSc-rvl0011

PS 16,968,000.00 Hl,968,000.00 18,968.000.00

MOOE 13,569.000.00 (416,500.00) 13,152.500.00 13,569.000.00

co 1.900,000.00 1,900.000.00 1,900.000.00

Sui; ro1a1. AgOflcy-Spcof,c 1'17.323,000.00 147,323,000.00 147.323.QOO_OO

f616,500.oa)

(200,000.00!

(200,000.00)

{4 16,500.001

(416.500.00)

PS 74.313.000.00 2.516,500.00 76.829.500.00 74.313.000.00 2.516.500.00

,.IOOE 69,258,000.00 {2.516.500.00) 66.741.SW.OO 69.258.000.00 (2.516.S00.00)

co 3,75l.OOO.OO 3,752,000.00 3.752,000.00

I. Autom:itic:Approprtalions

RelireJT1enl and Lile ln,wrance Premiums Oi 104102 6,811,000.00 1,090,601.00 7.Wl.601.00 7,901,601.00

100000000000000 "2,489,000,00 1,090,601.00 3.579,601.00 3,579,601,00

Gener.11 managl!nlCf\t and supervision 1C0000100001000 2 .• 89,000.00 1.090,601.00 3.579.601.00 3,579,601.00

PS 2,489.000,00 1.090,601 ,00 3,579,601.00 3,579,601.00

Opcratioris 300000000000000 4,322,000.00 4,322,000.00 -4,322,000.00

00: Greater pli\mta sector p.irticipa1on thN

Pub4lC-Pl1Valo Partncrsh:p lo 3(;.C('leta'.e provi$ion of

saro. efficienl re~abte and sustainabJe lnfrastruclute 310000000000000 4

•322

•000

·00 4.322.000.00 4,322,000.00

11/ld de\'elopmet1t proJ,ecis

PUDUC.PRIVA rE PARTNERSHlf'

MANAGEMEN1" PROGRAM

Projnct D<lvalopmc11t ond Adviso~

310100000000000 4.322.000.00 4.322,000,00 4.322,000,00

Transfer Transfer

To From

Au thorization: 01 . C urrent Year Approprialions

Rc11orl Slalus: SUB~IITrF:JJ

AdJutlod To1al

Allo1tn1nt1

ht Quarter Ending

M,arch31

Current Year ObHlilatlon,

2nd Qu11rter

Ending

Juno 3 0

3rd0uutor

Ending

Sept. 30

• th Ou•rtu Ending

Oec. 31

To1ai

1~0'(11•12•1l•UJ

htQuarter

Ending

Marc h 31

CurY6nl Year 011bur11m1nts

2nd Ouartu

E11dl.n11

J une 30

3rd Quarter

Endlflll

Sept 30

41h0uartn Ending

Ou :.31

Total

26>-(U-•1Hll•1t)

1<17,323,000.00 47,036,010.41 34,038.520,87 23.S88,57J.24 31.980.007,26 136,693,111.78 28,2-17,208.22 38,953,<137,53 28.902,752.89 38.500.241,64 lJ,1,603,1>40.18

8 1,328,500.~ 32,825.799.69 14,366.432.37 10.754.529.26 17,908,760,.62 75,855,521.94 14,036,997.50 19.881.317.20 15..924.888.64 25.292.319,69 75,135.523.03

81~32,825,799.69 14,366.432.37 10,754,529,26 17,908,760.,62 75,855,521.94 1,t036.S97.50 19,881,317.20 15,924.888.64 25,292,319.69 75.135,523.0J

30.~ sooool 5,580,716.32 7.096.112.41 7,736.213.85 9,969,397.36 30.382.500_00 s ,seo,116.32 7.096.172.47 1,136,213.85 9.94-4.397.36 30,357,SOO.oo

49,092,000.00 27,245,083.37 5,471,25!UO 2,968,315.41 7,939,363.26 43,624,021.94 8..456.281.18 10.986,144.73 8,138,674-79 15,347,922.JJ 42,929,023.03

1.852.000.00 1.799,000.00 50.000.00 1.849,000.00 1.799,000.00 50.000.00 1,849,000.00

65,99',SOO.OO 14,210,210.72 19.712.088.50 12,834.043.98 14,071,246.64 60,837,589.8-1 14,210,210.72 19.072,120.33 12,911.864.25 13.207,!!21.95 59,468,1 17.25

65,994.500_00 14,210,210_72 19,722,088.50 12,834,043.98 14,071,2J6.6d 60,837,539.84 14,210,210.72 19,072,120.33 12,977,864.25 13,207.921.95 59,468.117.25

65,994,500.00 1-i,210,210.12 19,722,01!8,50 12,834,043.98 14.071,246,64- 60,837.~9.84 14, 210.210.72 19,072,120.33 12,977.864.25 13,207_92 1.95 59,468.117,25

9,618.000.00 2,ll65,7UC4 3.415,186.07 2,909,545.36 427,527.13 9,618,000.00 2,665,74 1.44 3,-415,1t6.07 2.885.267.53 444.939.96 9 .611.135.00

8.1'7,000.00 2.484.894.86 3,019,259.52 2.427.536.48 195,309.l d 8,127.000.00 2,464,694.86 3.0i9,259.52 2,4'7,536.48 195,309. 14 8.17.7.000.00

1,491,000.00 380,846.58 395,926.55 482,008.88 232,217.99 1,491 ,000.00 380,846.58 395,926,55 457,731.05 249.630.82 1,484. 135.00

5.838,000.00 2,636,946.91 2,715,516.27 245.6Ht 71 207,490.40 5,805.570.29 2,636,946.91 2,715,516.27 222,995.71 230.111.40 5,805.570.29

5. 144.000.00 2,419.62•.22 2,596.604.44 127,771.34 S,144 .000.00 2,419,624.22 2.59G.604.C4 127.771.34 5, 144,000.00

694,000.00 217,322.69 118,911.83 117.845.37 207,490.40 661 ,570.29 217,322.69 118,911-83 95,2.24,37 230.1 \ 1,40 661,570.29

16.518,000.00 2.965.351.33 3,930,621.53 3,539,139.09 5.743.376.12 16. 178,498.07 2,965.361 .33 3.921,621.53 3.512.41P.07 5..775.476A5 16,174.878,36

M.20&.000.00 2.1s2.oos.B1 3.sso,937.63 2.n2.92s.10 5,120.130.76 14_200.000.00 2.152.oos .9 1 3.551,937.63 2.1a1.925.10 s.12.0.u o,1G 14,206.000.00

2.312,000.00 213.355.42 369,683.~ 766,213.39 62:),245.36 1,972 ,49!.07 2 13,355.42 369,683.90 730.493.37 6~5.J.:5.69 1.966,618.38

34.020.500.00 5.742.16 1.04 9,660,764.63 6,139,742.82 7,692,852.99 29,235,521.48 5,742, 161.()4 9,0t9,79f5.4G 6,357,181.94 6,757,394.14 27,876,533,58

16.008,000.00 4.994,980.53 6.488.347,43 5.002.125,50 2,482,546.54 18,968 ,000.00 4.994,980.53 6.488,347.43 5,002.125.50 2,482.546,54 18,96ff,000,00

13,152,500.00 747.180.51 2.409.842.JI 1,061,672.92 4,197,936.45 S,'1 16,632.19 747, 180.51 1_768.874.14 \.279.112.04 3,234.847.60 7,080,014.29

1.900,000.00 762.574.39 75,944.40 1,012,370.00 1,850 ,889,29 762.574.89 75.944.40 900.000,00 1,828,5i 9.29

147,323.000.00 .i7,036,0I0,4 1 34,083,520.87 23,588,573.24 31,980,007.26 136,693,111.78 28,247,208,22 36,953,437.53 28.!Kl2,752.89 38,500,241.64 134,603,640.28

76,829.soo.oo 1s.2J2,221.84 22.1s1,321.49 1e ,06s.s12.81 17.767.383.80 16,821.soo.oo 18.232,221.84 22,752.321.49 18.075.572.87 11,14,,383.80 76.802.500.00

M.741,500.00 28,803,788.57 8.765,624..49 5,395,055.97 13,200,253.46 56,165,722.49 10,01 4,996,38 13,639,541.15 10.701,235.62 19,767,857.84 54,123,620.99

3,752,000.00 2,561,574.89 125.944AO 1,012,370.00 3,699.889.29 2,561,574.89 1,5.944.40 990,000.00 3,677,519.29

7.901.601,00 1.259.584.61 2.653,724,58 1.288,036.95 2,641.478.02 7,847.824.16 1,259,~.0t 2,658.724.58 1.283.036.95 2,641.'78.02 7.847.824,IG

3,579,601.00 398.298.36 825,952.92 553,906.68 1,747,666.20 3,525,824.16 398,298.36 825,952.92 553,906.68 1.747,666.20 3,525,824, 16

3,519.601.00 396.298.36 625,952.92 553,906.68 1,747.666.20 3,525,824.16 398,296.36 825.952_!)2 553,906.68 1,747,666.20 3,525,824.16

3,579,601_00 398,298.36 825,952.92 553.906.68 1,747,666.20 3.525,824_1 6 398,298.36 825.952.92 5-53,906.68 1,747Jl66.20 3,525,324.16

4,322,000.00 861,286.25 1.832,nl .66 734,130.27 893,811 .82 4,322,000.00 861, 286.25 1,832.771.66 734,130.21 MJ.811.82 4,322,000.00

4,322,000.00 as1.286.25 1.832,771,66 734,130,27 893.811 .82 4,322,000.00 861,285.25 1,8:i.2.111.55 73-ol.130. 27 8g3.8H.82 4.322.000.00

4.322.000.00 861,286.25 1,832,771.66 734,130.27 893.811 .82 •.322,000,00 651,28&.25 1,832.771.66 734,130.27 893,811.!12 4.322,000.00

Uriraloased

ApprOprlJ!l0n1

Unpaid Obll9<1llon,.

U 11oblig~tod f--'-11-'·-20.:..1 •r(_2l_••_•l'---I

AJlotm~nt Due ,and

Oornaridablo

10,629,888.22 1 ,089.J71.50

5,472 978.06 7"9.9?8.91

5.-472,978.06 7·9.Q98.i1

2.000.00 25.0.00.00

5,467.978.06 f;\>J,998.9 1

3.000.00

5,156,910.16 1.369,472.59

!i.1~,.910.16 1,369,472,59

fi,MS.00

6,865.00

32.429.71

32.429 7]

339.501.93 3.619,69

339,501.93 3.619-:69

4,704,978.52 1,358.987.90

4,735.867 8 1 1.335,617.90

49,110.71 22.370.00

10.829,888.lt' 2,089,471,-50

2,000.00 25,000.00

10.575.TT7.51 2.042,101.SO

52,110.71 l.2,370.00

53.776.8'1-

53,776.84

53.771).$4

53,776.84

Not Yel Du.,. ... Otmandal:ile

AppropriaUon Allotmenl1 Current Year Obligations Cum:int Year Dlsbun~ements Salancu

Unp,ld ObllgaUont Adju,un•nls

Adju1tments Adjusted 1s t Quarter 2nd Quarter

3rd Quarto, 4th0u1rter h i Quarter 2nd0uar1e r

l,d Cuartor "thOu,rter (15-20j -'l{23+2") Partlcul,1rs UACSCODE Authorti.d rr,ansftr AdJu 1t9<1 Allotments Transf,r Tr.in sfer Un,elund Uno~lgated

(Withdrawal, Tou11 Endfng Ending Ending Tola.I Ending E11ding Ending To1al Not Vet Due App,opriatlon ('To)tfrom, Appropria1lon1 Recefved To From Ending Ending Appropriations Allotmcml Due a nd

Reallgnmenl) Re1lll9nmtnl ) Al1otmen11 M,rch31

June 30 Sepl 30 Dec. 31 March31

June 30 Sept. 30 Dec. 31

Oamandablo ' "' Oemandable

S-(J ... ) ,a-11••1-m-••11 1S-(11•17•1l•1') :0,.(11•17•11•1t) 21• !S.IQ) 2i-{,O-IJ)

Assistance 310100100001000 754,000.00 754,000,00 75'1,000.00 754,000.00 161,583.85 J.t.5,755.67 169,699.09 7(;,961.39 754,000.00 161,,83.85 345,755,67 169.699.09 76~1.39 754.000.00

PS 754,000.00 754,000.00 754,000.00 7$4,000.00 161,583.85 345,755.67 169.699.09 76.961.39 754,000.00 161,583.85 345,755.67 169,699.09 76,961.39 754,000.00

Ma™1gemen1 and AdminlstnitiOfl of the Proj&CI D•~nt and tAonltoMg 310100100002000 483,000.00 41'13000.00 41'13.000.00 483,000.00 169,387,79 306,634.23 6.9n.9s 483,000.00 169,387.79 306.634.23 6,971.98 '183,000.00

Facility {PDMF) Fun!ls

PS 483.000.00 483,000.00 483.000.00 483,000.00 169,387.79 306,634.23 6.977.98 483.000.00 169,387.79 .306.634.23 6,977.98 ,1 83.000,00

P1Jb,;c...p,;...a1ti, PaM61'$hip P¢1q' FormolaUon and Advocacy, a!KI P rCltl!cl 310100100003000 1.321,000.00 1.32 1,000.00 1,321,000.00 1,321.000.00 184,614.78 431,341.58 194.43.4.45 510.609,19 1,321 ,000.00 18,4,614.78 431,3-41,58 194.434.45 510,609.19 1,321.000.00

Monitoring and EvalUalion

PS 1,321.000.00 1,321,000.00 1,321,000.00 1,321,000.00 184,614.78 431.341.53 194,434.45 510,609.19 1.321.000.00 184.6 14,78 43 1.341.58 194,434.45 510,609.19 1,321,000.00

ProviSlon of Capaaty Building, Knowledge

Mal'lagtt~nt S ti,rviee,$, Legal S.noicn •nd 310100100004000 1,764,0(IC).OO 1,764.1>00.00 1,764,000.00 1.764,000.00 345,699.83 749,040.18 363,018.75 306,241.24 1,764 000.00 345,699.83 749,0<10.18 363,01 8.75 306,241,24 1,764,000.00

ICTS<!Mees

PS 1,764,000.00 1,764.000.00 1,764.000.00 1,764,000.00 345,699.83 749.040.18 363.018.75 306.20.24 1,764,000,00 345.699.83 749,1),10.18 363.018.75 306,241.24 1,764.000.00

Su~Tot31, Automatic ApproJ1riations G,8 I 1 ,000,00 1,090.601.00 7.901.601.00 7.901.601.00 7,901,601.00 t ,259.554.61 2,653,724.58 1,286,036.95 2.641.478.02 7,847.824.16 1,259,584.6 1 2,658,72-1.58 1,238.036.95 2,641,478.02 7,8-47,824,16 53,776.8.t

PS e.8, 1.000.00 1.090,601.00 7,901.601.00 7.901.601.00 7.{Mll,601.00 1.259,-5$,1.61 2.658.724.58 1.28.8,036.95 2,6.$1.478.02 7,6,47,824.16 1,259,584.6 1 2,658,724.58 1.288.036.95 2.641 ,473.02 7,847.824, 16 53.776.&4

Ill. Special PUtpOSe Fund

Miscdlane-,us P""°"""l Benefits F1.1nd 01101406 12,305,f47.00 12,305,147.00 12,305.147.00 12.305.147.00 2.390.974.87 9.$43.461.80 12,234.436.67 2,390,974.87 9,662,191, t8 12.073.166.05 70,710.lJ 161,270 62

eu,.... 400000000000000 12,305,147.00 12,305.147.00 12.305, 147.00 12.305,147.0(1 2,390,974.87 9.843,461.80 12,234.436.67 2,390,97'1.1!17 9,682,191.18 12,073.166.05 70,710,33 161.270.62

Miscellaneous Personnel Benents Flffld 400700000000000 12.305,147.00 12,305,147.00 12,305,147.00 12,305,147.00 2.390,974.87 9,843 ,461.80 12.234,436.67 2.390.974.87 9,632.191.18 12,073.166,05 70.710.33 161.270.62

Pe rtormanoo-88, ed Bonus 400700000001000 2,406,825.00 2,406,825,00 2.406.825.00 2,408,825.00 2,390,974.87 2,390,974.87 2.390.974.87 2,390.974.87 lS,850.13

PS 2, .. 06.825.00 2,406,825.00 2,406,"5.00 2,406,825.00 2,390,.974.87 2,390,974.87 2.390,974.87 2,390,974.87 15.850.13

Funding Requirommls lor the Fillfng up ol 400700000002000 9.893,322.00 9.698,322,00 9,898,322.0C 9,898.322.00 9,8"3,461.80 9,843,461 .80 9,662,191.18 9.632,121,18 S..,860.20 161.270.62

Unfilled PosiliOM

PS 9.898.322.00 9,898,322,00 9,898,322.00 9,898,322.00 9,843.461.80 9.343.461,80 9,682,191.18 9,682.191.16 54.860.20 181.270 62

P ension a!ld Gratuity fund 01101407 2.017.656,00 2.017,656.00 2,01 7,656,00 2,017,556.00 1,726,529.84 291,125.06 2,017.654,90 1.726,529.84 291,125.06 2,017,654.90 1.10

""""'" •00000000000000 2,017,656.00 2,017,656.00 2.017,656.00 2.017.656.00 1,T26,52f:l.84 291,125.06 2,017,65-4.90 1.726,529.84 291,125.06 2.017 ,654.90 1. 10

Pension and Gralul1y Fund 4 00800000000000 2,017,556.00 2,017,656.00 2.017,656.00 2,017.656.00 1,726,529.84 291,125.06 2.017,65-4.90 1.726.529.84 291,125.06 2,01 7,654.'XI 1.10

For paymlffil of monetiUllion of ieave 400800000004000 2,017,656,00 2,017.656,00 2,017,656.00 2,017,656.00 1.726.529.84 291,125.06 2.017,6.S.,90 1,726,529.84 291,125.06 2,011,654.90 1, 10

credils

PS 2,017,056.00 2,017.656.00 2,017,656.00 2,017,656.00 1,726.529.84 291,125.06 2.017,654.90 1,726.529.84 791,12.5.06 2 .017,654.90 1,10

Su~Total,SPF 14,322,803.00 14,322,803.00 14,322,803.00 14,322,803.00 1,726,529.34 2,632.099.93 9,6-43.451,80 14,252.091.57 1,726,529.8'1 2,682.099.93 9,682,191.18 14,090,820.95 70,711.43 161 ,270.62

PS 14,322.803.00 14,322,803.00 14,322.803.00 U ,322,803.00 1,726,529.84 2,682,099.93 9,843,461.80 14,252,091.57 1,726,529.$4 2,682,099.93 9.682.191.18 14.090,820.95 70.7 11.43 161 .210,62

GRAND TOTAL 154,134,000.00 15,413,40.$.00 169,5"'7,404.00 169,547,404.00 169,547,404,00 48,295,595.02 !18,473,775.29 27,558,710.12 44,464,!J.47.08 158,793,027.51 29,506,792.83 43,3'3&,691,95 32,872,889.77 !i0.823,910,84 l56,5.t2,28S,}9 10.754.376.49 1,250.742.12

PS 81.124.000.00 17.929.904.00 99.053,904.00 96.537,404,00 2,516,500.00 99,053.904.00 19,491.806.45 27.146,575.91 22,036,709.75 J0.252,323.62 !!8,927,415.73 19,491,1106.45 27.131.575.91 22.045,709.75 30.066,053,00 98.741.145.1 1 126.488.27 186.210.62

MOOE 69,258,000.00 (2,516.500.00J 66,141,500.00 69.258,000.00 (2,5 16.500.00) 66,741.500,00 28.803,788,57 8,765,624.49 5,396,055.97 13,200,253.46 56,165,722.49 10,0 14,986,38 13.639.54 1.15 10,701,235.62 19,767,857,84 54,123,620.99 10,575.777.51 2042.101.50

co 3,752,000.00 3,752,000.00 3,752,000.00 3,752,000.00 2,561.574.89 125,944.40 1,012,370.00 3,699,889.29 2.561,57'1.89 125.944,40 990,000.00 3.677.519.29 52,110.71 22,370.00

Certified Correct: Certified Correct: Approved By:

~ atUA.-ar- Lmna"g Adami, Roselyn

C_l~8 ~- C.tl.~AAN Director IV, Mminiw1fr1c Servlc@ Budget Officer Ch,€J>tfa:l:>eiftf~h,mce Division Director, FMS

Date: 17/Jan/2019 Date: Dale: 17/Jan/2019

This report was generated using the Unified Repolling System on 21/01/2019 10:43

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending December 31 , 2018

FAR No. 1-A

Department: National Economic and Development Authority (NEDA)

Agency: Public-Private Partnership Center of the Philippines

Operating Unit: N/A

Authorization: 01 - Current Year Appropriations

Report Status: SUBMITTED


Fund Cluster: 01 - Regular Agency Fund

Specflie Budgets of Naliooal Govemmen:

Agencies

Salanes 91'1(1 Wages

U ACS

CODE Au1hortzed

Approprfal!on

01101!01 147.323.000.00

74.313,000,00

5010100000 56,762,000.00

Sa!all~s and Wages • Re:gu1ar 5010101000 56.762,000.00

Basic S81a,y - Clv~an

Qlhe, Con,pensation

Pe 1$0!'1a1 Economic Re!ief

AJlowa ~o (PERA)

PERA. Civman

Re.p,es~tation AlloWance (RA)

Representation AJlowance

(RA)

TMnsporllllion Allowance (TA)

5010101001 56,762,000.00

5010200000 16.788.000.00

5010201000 2,208,000.00

5010201001 2.208.000.00

5010202000 1,650,000.00

5010202000 1.650.000.00

5010203000 1,290,000.00

Tra.nsporta~onNlowance (TA) 5010203001 I ,290,000.00

Clothlng/Uniform Allow;mce •

CMlian

Honoraria -CM!i8fl

Yt¥ End Bono.i<;

Bonus-CMHari

Cash Gift

CASh Gift • CNklan

5010204000 460,000.00

501020400 1 460,000.00

5010210000 800,000.00

5010210001 800,000.00

5010214000 4,730,000.00

5010214001 4,730,000,00

501021 5000 <160,000.00

50102 15001 460,000.00

Other Bonuses 3nd Allowances 5010299000 5,190,000.00

Productivity Enhan«:mefll

lr.c111n1iv.,. CM~an

Mid-Vear Bonus - CMnan

Pl!l'soone! Beoefit Cootributions

Pag-1 BtG Conlrit>ulions

Pa;;HBIG-Ctvllian

PhtHeallh ContributlMs

PhllHelltlh-Ciwi~ri

Employees Cr,mpensation Insurance Premiums (ECIP)

Other Personnel Benefits

Tenninal Laal'e Bener.ts

Term/Ml leaV<l Benef1I$ .

Clviian

other P~1'$01Yl81 Benefrts

Lump..surn ror Step

Increments • Leoglh of

Stcrviee

50102~012 460,000.00

5010299036 4,730,000.00

5010300000 620.000.00

5010302000 111,000.00

5010302001 11 1.000.00

5010303000 398,000.00

5010303001 398,000.00

5010304000 111,000.00

5010304001 111.000.00

5010400000 143.000.00

5010403000

5010403001

5010499000 143.000.00

5010499010 143,000.00

Approprt•llon

Adju1tmet1tt.

(Transfer

fTo)lFrom, Raaffgnmt nt)

Adjus ted

Approprlat1onI

Allotments

R1c1tvad

147,323,000.00 147.323.000.00

2.516,500.oo 1e.e29.m .oo 74.313.ooo.oo

(1,019,750.30) 55,742,249.70 56,762,000.00

(1,019.750.30) 55,742.249.70 56,762,000.00

(1.019.750.30) 55,742.249.70 56,762..000.00

3,035,107.00 19,823,107.00 16,786,000.00

2,203,000.00 2,208,000.00

2,208,000.00 2,208.000,00

1,650,000.00 1,650,000.00

1,650,000.00 1.650.000.00

1.290,000.00 1,290,000.00

1,290.000.00 1,290,000.00

116,000.00 576.000.00 460,000.00

116,000.00 576.000.00 460,000.00

800.000.00 800,000.00

800.000.00 600,000.00

4,730.000.00 4,730,000.00

4,730,000.00 4,730.000,00

460,000.00 460,000.00

460,000,00 460,000.00

2,919,107.00 8, 109,107.00 5.190.000.00

2,516,500.00 2,516.SOO.OO

460,000.00 460.000,00

402,607.00 5, 132.607,00 4,730,000.00

620.000.00 620,000.00

111.000.00 11,.000.00

11 1,000.00 111.000.00

398,000.00 398,000.00

398.000.00 398,000.00

111,000.00 tll,000,00

111,000.00 111,000.00

501,143.30 644, 141.30 143.000.00

501 ,143.30 501, i.:J.30

501, 143,30 501, 1.:13.30

143,000.00 143,000..00

143,000.00 143,000.00

A!101m1n l• Cun,nt Yo■r Obligations Currant Yaar Disbursements

Adjustments

(Wlthdraw11I, RH U9nm•n1J

Transfer

To

Tnnsfu From

Adjusled Total

AUotmcnls

111 Quarter

Ending; MarchJ1

2nd Quarter Efldlng

June JO

3rd Quarter Ending

Sept. 30

<Ith Quarter Ending

o , c. 31 Total

1at0uuter Ending

March31

irid Quarter

Ending

Jun, JO

3rd Quarter

Ending

St pl 30

41h 0uarter

Ending o, c. 31

Total

(518,607.00) 518,607.00 147,323,000.00 47.025.010.41 33.969,486.53 23,534,183.87 32,164,430.97 1$ .693,11 1.71! 211.236.208.22 38.834.403.19 2M48,J6J..5 1 38,684.665.36 IJA,603,fi.10.28

2.516,500.00 (518,607.00) 518.607.00 76.829,500.00 18,221,221.1}4 22,766,321.49 18,072,572.87 17,767,383.60 76.827,500.00 18.221.221.M 22,757.321.49 11!,081,~"2.87 17,742,383.80 76,802,M>O.OO

(!518.607.00) (501.143.30) 55,742,249.70 15.621.625.59 15.670.998.89 16.201,5~3.77 8.248.031.45 55,742.249.70 15,621,625.59 15,670,998.89 16,201,593.77 8,248,03 1.45 55,742.249.70

(518,607.00) (501,143,30) 55,742,249.70 15,621,625.59 15,670.998.89 16.201,593.77 8.248,031.45 55.742.249.70 15.621.625,59 15,670,998.89 16.201.593,71 8,2d8,031..15 55,742.249.70

(518,607,00/ (501.U3.30) 55,742,249.70 l 5,62l,625.59 !S,676.998,89 16.201,593.77 8.248.031,45 55,742,249,70 15,621.625_59 15.670.99S.89 16,201.593.77 8,248,011.45 55,742,249.70

2,516,!tro.OO 51~.607.00 19.823,107.00 2,0-11,409.07 6,771,943.57 1.&48,006.17 9,359,7-48.19 19.821,107.00 2,(J.41,409.07 6.762.9-il.57 1,657.006.17 9.334,748,19 19,796,107.00

2.208,000,00 593.909.07 597,818.17 620.999.99 395,272.77 2,208,000.00 593.909.07 5S3,818,17 629.999,99 395,272.77 2,208,000.00

2,208,000.00 593,909.07 597,818.17 620.999,99 395,272.77 1.203,000.00 593,909.07 538.8 18.17 629.9'39,99 395,212.n 1,208,000.00

1,650,000,00 506,250.00 528,250.00 531,375.00 84,125.00 1,650,000.00 soe,2s.o.on 528,250.00 531.375.00 84,125,00 1,650,000.00

1,650,000.00 506.250.00 sie.2w.oo Sl1.J75,00 64,125.00 1,650,000.00 506,250.00 528,250.00 531.375,00 84,125.00 1,650,000.00

1,290,000,00 395,250.00 405,959.10 422,875.00 65,915.90 1.290,000.00 395,250.00 405.959.10 ,122,875.00 65.915,90 1,290,000.00

1,290,000.00 395,250.00 405.959,10 422.875_00 65.915.90 1,290,000.00 395,250.00 405.959.10 422,875.00 65,915.90 1.290,000-00

116.000.00 576.000,00 546,000.00 2~.000.00 6.00'J.00 576.000.00 M6,000.00 24.000,00 6,000.00 S76',000,00

116,000.00 576.000.00 546.000.00 24,000.00 6,000.00 576,000.00 546.000.00 24,000.00 6,000.00 576,000.00

800.000_00 n,012-e.o 22,190.Ga ·,os.1Js.s2 800,000_00 72,072.80 21.190.68 705)36.52 to0,000_00

800.000,00 72.072.80 22,190.68 705,736.52 600.000.00 72,012.80 22,190.68 705,736,52 800,000.00

4,730.000.00 8,736.50 44,065.50 4.6TT.198.00 4,730,000.00 8 ,736.50 44.065.5( 4,677.198,00 4,730,000.00

4.730,000.00 8,736.SO 44,065.50 4.677.198,00 4,730,000.00 8,736.50 44,065.51'. 4.671. 198.00 4,730,000.00

460,000.00 2,500.00 6,500.00 451,000.00 460,000.00 2,500.00 65000( 451,000.00 460,000.00

460,000.00 2,500,00 6,500.00 451,000.00 460,000.00 2,500.00 6,500.00 451,000.00 460,000.00

2.516.500.00 402 607.00 8.109,107.00 5,132,607.00 2,974,500.00 8,107,107.00 5 ,132,607.00 2,949.500,00 8 ,082,107.00

2,516,500.00 2,516,500.00 2,514,500.00 2,514,500.00 2,489,500.00 2,489,500.00

460,000.00 460,000.00 460,000.00 460,000.00 460,000.00

402,607.00 5,132,607.00 5,132,607.00 5,132,607.00 5,132,607.00 5,132,607.00

620,000.00 138.337.01 286,878.64 1!i2,591.97 42,192.38 620,000.00 138,337.01 266.878.64 152,591 .97 42.192.38 620,000.00

11 1,000.00 20,000.00 51,200.00 21,200,00 18,600.00 11 1,000.00 20.000.00 5 1,200.00 2 1,200.00 18,600.00 111,000.00

111 ,000.00 20.000.00 51,200.00 21.200.00 18,600.00 11 1,000.00 20.000.00 51,200.00 2 1,200.00 18,600.00 111,000.00

398,000.00 97,937.01 195,078.64 99.991.97 4,992.38 3.98,000.00 97.937,01 195,07B.M 99,991 .97 4,992,38 398.000.00

392,000.00 .97,937,01 195.078.64 99,991.97 4,992.38 398.000.00 97,937.01 195,078.64 99.991 .97 4.992..38 398.000.00

111 ,000.00 20,400.00 40,600.00 31,400.00 18.600,00 111 .000.00 20.400.00 ~0,600.00 31,400,00 18,600_00 111.000,00

111,000.00 20,400.00 40,000.00 31.400.00 18,600.00 111,000.00 20,400.00 40,600.00 31,400.00 18,600.00 11 1.000.00

501,143.30 6A4, 143.30 4 19,850.17 36,500.39 70,360.96 117,41 1.78 644.143.30 419,650.17 lG,500.39 70,380.96 117.41 1.78 6'14.143.30

501,143_]0 50\,143.30 404,26"95 3 1,500.39 65,3,W,91} 501 ,143.30 404,261.95 31,500.39 65.380.96 501.1.:13.30

501,143.30 501,143.30 404,261.95 31,500.39 65,380.96 501,143.30 404,161 .95 31,500.39 65.31!0.96 501.143.30

143,000.00 15,588.22 5,000.00 5,000,00 117.4 11.76 143.000.00 15,568.22 5,000.00 5,000.00 117,411.78 1,\3.000.00

143,000.00 15,588.22 5,000.00 5,000.00 117,411.78 143,000.00 15.588.22 5,000.00 5,000.00 117.4 11,78 143,000.00

Unrelnsed

Approprfatti;,ns

Balam;:11s

Unpaid Obtig;\lions

UnobUgatcd i-...;.(1S_,,_O(:..,•.c('-''-'..:.')--f

Allotment

Oemandable Oemimda ble

10.629.888.22 2,089.411.50

2,000.00 25,000.00

2,000.00 25.000.00

2,000.00 25,000,00

2.000.00 25.000.00

P;11111eulars

Maintenan~ alld ()thl,1 ei,.ra1log

Expenses

Traveling E,:penses

T'-'·1etil'lg Exp&r1ses , l ocal

UACS

CODE Authorized

Appropri11ion

69.258 ,000.00

502\)10000() 7,532,000.00

5020101000 4,017,000.00

Travcflng Expenses - local 5020101000 4.017.000.00

Trave'irg Experises • For~lgr, 5020102000 3,515,000.00

Traveling Expenses - Foro!go 5020102000 3,515,000.00

Tlalnlng Mid Sdlola,ship Expenses 5020200000 5,922.000.00

5020201000 5,922,000.00

5020201001 711.000.00

Training E:irpames 5020201002 5,211,000.00

Suoplies and Materials E•pe-nw$ 5020300000 3.488.000.00

Olf,ce Suppkes. Expenses

ICT Office Supplies

Of'flC.O SOpplios ExpenS#Js

Fuel.Oirelld l.1.Jbll~nls

Expenses

Fuel, Oil and lubticants E.~p• nses

Uliity & pensn

Water E.:irpenses

F.leetticity Expenses

5020301000 2.288.000.00

5020301001 614,000.00

5020301002 1,674,000.00

5020309000 1.200.000.00

5020309000 1,200,000.00

5020400000 2,233,000.00

5020401000 333,000.00

502040 1000 333,000.00

502:()402000 1,900,000.00

5020402000 1,900,000.00

5020500000 !S.422,000.00

Postage and CouMr ~s 5020501000 96,000.00

PoSlago .UHi Councf Services 5020501000 96,000.00

Land!ina

rntcmot Sub~tion Expe.n,H

lnletnel Subscription

&.pon-scts

Cootidentia!, ln\di9eneo and

Ex\raofd11'13,YEllfJ9flS9S

Extraordinary and Miscd&neou,

E.:o:p,enses

ExtrllOnlinary;:iOO '-liscellaneous E:o:penscs

legal Services

5020502000 2.095,000.00

5020502001 1,615,000.00

5020502002 480,000.00

5020503000 3.231.000.00

502050JOOO J.231,000,00

5021000000 1.034.000.00

5021003000 1.0J.4.000,00

5021003000 1,034,000.00

5021100000 3.455,000.00

5021101000 17,000.00

so21101000 11.000.00

COnwtlaney Sen.ices 5021 103000 1,600,000.00

ICTConsull.lr\CY~MCes 5021103001 1,200,000.00

COnsu!laney Services 5021103002 400.000.00

1,P.38,000.00

0:her Professiotlil S1Niees 5021199000 1.838.000.00

Jonitoriol Smvices

JAnilorlal S&Mees

Sec:oritySc1Vic.es

Repairs &nd Matntenance

Repairs arid Ml"'11enanee -

&,ldmgs ;md Other S!rllct!JNIS

Bt>.ldings

Repairs 811d Malri:@f'lAACE! -

Machjiu,ry and Equipment

lnfom)alion and

5021200000 6,0,8,000.00

5021202000 1.456,000.00

5021202000 1.456,000.00

5021203000 800,000.00

5021203000 800,000.00

5021299000 3,792,000.00

5021299099 3.792,000,00

:;()21300000 3,214,000.00

5021304000 120,000.00

5021304001 120.000.00

5021305000 2,134,000.00

5021305002 548,000.00

Approprtatlon

AdJustmirnlt,

(Tranlfor

(Toi/From,

Re1Hgnmen1)

Ad/usted

Appropriations

A llotmenl •

Received

(2,516.500.00) 66.741.500.00 69,256,000.00

(1,500,000.00} 6,032,000.00 7,532,000.00

4,0 17.000.00 4,017,000.00

4,017,000.00 4,017,000.00

( 1,600,000.00) 2,01-5,000.00 3,515,000.00

(1.500,000.00) 2,015,000.00 3,515.000.00

5.922.000.00 5,922.000.00

5,922,000.00 5,922,000.00

711,000.00 711,000.00

5,211.000.00 5,211,000.00

(1,0Hi.500.00) 2.471,500.00 3.~8.8,000.00

(816,500.00J 1,471,500.00 2,288,000.00

{50,000.00) S&t.000.00 614,000.00

(71!6.500.00) 907,500.00 1,674,000.00

(200,000.00) 1,000,000.00 1,200,000.00

1200.000.00) 1,000,000.00 1,200.000.00

2,233,000.00 2,233.000.00

333.000.00 333.000,00

333,000.00 3JJ.000.00

1,900.000.00 1,900,000.00

1,900.000.00 1,900.000.00

5.422.000.00 5.422,000.00

96.000,00 96,000.00

9$,000,00 96.000.00

2,095.000.00 2.095.000.00

1.615.000.00 t .615,000.00

480,000.00 430.000.00

3.231,000.00 3.231,000.00

3,231,000.00 J,2J1 ,000.00

1,034,000.00 1,034,000.00

1,034,000.00 1,034,000.00

1,034,000.00 1,034,000.00

3,455.000.00 3,.155,000.00

17,000.00 H .000.00

17.000.00 17.000.00

1,600.000.00 1,600.000,00

1,200.000.00 1.200.000.00

400,000,00 400.0,00,00

1,838,000.00 1,838,000.00

1.838,000.00 1,1'38,000,00

6,048,000.00 6.048.000.00

1,456,000.00 1.456,000.00

1.456 ,000,00 1,456,000.00

800.000.00 800,000.00

800,000.00 800,000.00

3,792,000.00 3.7!l2,000,00

3,792,000.00 3.792.000.00

3,214,000.00 3,214,000.00

120,000.00 120,000.00

120,000.00 120.000.00

2, , 34.000.00 2.134.0-00.00

548.000,00 548.000,00

Allotments

AdJu1tmonb

(Wi1hdrawtl,

ReAllgnmtnt}

(2,61$,500.00J

(1,500,000.001

(1,500,000.00)

< 1,soo.000.00,

( 1,016,500.00)

(816.500.00)

(50.000.00)

{766.500.00)

(200,000.00)

{200,000.00)

Transfor

To Tran1f er

From

AdJusltd Total

Allo1ments

10-f(l>{,)7}-lh~J

htO,n,rter

Ending

Moreh31

2nd Qu1rter

Ending

Jun, JO

3rd Quarter

El'lding

Sepl, 30

4thQuartor

Ending

Oee. 31 Total

h t Quarter

Ending

M11rehl1

Curronl Year 011bursemcnt,

2nd Quarter

Ending

June 30

3rd Q111rter

Ending

Sept JO

41h0uutar

Ending

Dee. 31

Tola!

66,741,500.00 28,803,789.57 8,641,590.15 S,335,666.60 13.J.M.677.17 56.165.722.49 10,014,986.38 13 ,515,506.81 i.0.640.846.24 19,952,281.56 54.123.620.99

6.032,000,00 389,!136.97 1,076,612.40 1,433,757.42 818,79-1.23 3.119,101.02 3$6,674.65 1.079.874.72 1,315,708.60 930.20.05 3,712,501.02

4,017.000.00 330.957.60 1,037.563,79 1.178,178.16 757.946.5 1 3,31)4,646.26 327.695.48 1.040Jl26.l1 l,060.12!U• SJJ.895,33 3.302.546.26

4.017,000.00 330,957.80 1,037,563.79 1,178.178.16 757,946.5 1 3,304.646.26 327,695.46 1,040.826.11 1,Mn 1'Q 1. 873.895.33 3,J02,!H6.'26

2,015,000.00 58.9711.17 39,048.61 255,579.26 60,847,72 4 14,454.76 58,979.17 39,048.61 255.579.26 56,317,72 409.954.76

2,015,000.00 58,979.11 39.048.61 255,579.26 60,847.72 414.454.76 58,979.17 39.048.61 255.579.26 56.347. 72 409,954.76

5.922.000.00 t .380.006.17 6I0.517.50 1,416.952.37 2,217,167.83 5,624.643.87 1,380.006.17 607,1 17.50 t ,337.621.50 2,297.858,70 5.623,20387

5.922,000.00 1,330,006.17 610.517,50 1,416,952.37 2,217,167.83 5.624,643.87 1,380.006.17 607.717.50 1,337,821.50 2,297.858.70 5,623,203.87

71 1,000.00 68.275.00 !8,900.00 115,940.00 140,528.87 413,643.87 68.275.00 M,900.00 115,940.00 H0.528.87 413,643.87

5,211,000.00 1.311.731.17 521.617.50 1,301 ,012.37 2,076,638.96 5,211,000.00 1,311,731.17 518.817,50 1,221.681.50 2,157:329,83 5,20~.560.00

2,47 1,500.00 26.4,288.86 49Q,245.67 312,558-.90 1.032,492.54 2.119,5"5,97 284.288.86 490,245,67 312.558.90 833.3115.53 1,920,478.96

1,471 ,500.00 104,609.35 272.404.15 106.913.27 679.541.50 1.163,468,87 104.609.35 272.404,75 l()(j,9 13.27 519,542.50 1.003,469.87

564,000.00 1,554.60 181.680.00 25,850.00 303,963.50 613,248. 10 1,554.60 181.860.00 25.850.00 143.964.50 353,249.10

907.500.00 103,054.75 90,524.75 81,06:U:7 375,578.00 650,220.n 103,0~.75 110.524.75 81,063.27 375,578.00 650,2.20.77

1,000.000.00 179,679.51 217,840.92 205,645.63 351,951.04 956,11 7. 10 179,679.51 211,840.92 205.645.6 3 313.8•13.03 917,009.09

I.OOQ,000.00 179,679.51 217,840.92 205,645.63 352.951.04 956.117.JO 119,679.51 217,640.92 205,645.63 313,843.03 917.009.09

2.233,000,00 474,045.5 1 635,234.52 538,698.41 585,021.56 2,233.000.00 474,045,51 635,234.52 510,228.41 417,723.17 2,037.231.61

333,000.00 11,512.15 64,492.05 94,897,40 162,098.40 333.000.00 11,5 12.15 64,.492.05 66,427.40 185,581.41 328.019.01

333.000.00 11,512.15 64,492.05 !J-1,897.40 162,098.40 333.000.00 11.512.15 64.492,05 66,427.40 185,587.41 328.019.01

1,900.000.00 462,53.).36 570,742.47 443,801.0l 422,923.16 1,900,000.00 462,533.36 570,742.47 443,801.01 232,13!1.76 1,709.212.60

1.900,000.00 462,533.36 570,742.47 443,801.01 422,923.16 1,900,000.00 462.533,36 570.742.47 443,801.01 232,135.76 1,709,212.60

5.422.000.00 305,939.29 1.4Hl, 179.94 394,664.64 1.956,719.57 4.075.523.44 305,939.29 815,011.77 586,539.34 2 227,069.57 3,934,559.97

96.000.00 15,649.00 30,721.00 17,669.00 23,009.00 87.048.00 15.6-49.00 30.721.00 17,669.00 23.009.00 87,048.00

96.000,00 15,649.00 J0.721,00 11,669.00 23,009.00 87,048.00 15.649.00 30,721.00 17,669.00 Z3.009.00 87,o,18.00

2.095,000.00 290,290.29 325.j00,37 365.015.64 426,378,37 1,406,984,67 290,290.29 325.3.00,37 365,015.GJ 423,228.37 1,403,834.67

1.61!:i.000.00 221.2 18.45 21a.241.11 224.168.11 317.198.so sao,sJ2.t1 221.218.45 218.247,11 224,168.11 314,048.50 9n,6s2.11

480.000.00 69.071.84 107.053.26 140,847.53 10'J, t79.87 426,152,50 69,07 1.84 107,053.26 140,847.53 109,179.87 426, 152.50

3.231.000.00 1,062,158.57 1 Z.000.00 1,507 ,332,20 2.581,<190.77 458.990.40 203.854.70 1,7A0,832.20 2,443,677.30

.J..231,000,00 1,06Z,15M7 12:.000.00 1,5-07.3R20 l,581,490.77 458,990.40 203,854.70 1.780.832.20 2,443,677.30

1,034,000.00 233.463.46 192,554.55 246,218.19 305.064.22 982,300.42 238,463.46 184,354,55 235 ,918.19 3 16,482.41 975,218.61

1,034.000,00 238.463,46 192,554.55 246,218.19 305.064.22 982,300.42 238,463,46 184,354.55 235,918. 19 31 6).82.41 975.218.GI

1,034.000.00 238.463.46 192,554.55 246,218.19 305,064,22 982,300.42 238,463.46 13"1,354.55 235,918. 19 3 16,482.'1 1 975,218.61

3,455,000.00 224,638.35 263,231.56 223,102.97 800,00 711,712.88 224,638.35 228,231.55 258,102.97 t\00.00 7 11,77Z.89

17.000.00 1,400,00 2,800.00 400.00 800.00 S.400.00 1,400.00 2.&00.00 400.00 800.00 S.400.00

17.000.00 1,400.00 2,800.00 400.00 800.00 5,400.00 1.400.00 2,600.00 400.00 800,00 5.400.00

l .600.000.00

1 .200.000,00

400,000.00

1.838,000,00 223.238,35 260.431.56 222.702.97 706.372.88 223,238.35 225,431.56 257,702.97 706.372.M

1,838,000.00 223.238.35 260.431.56 22.2.702.97 706,372.88 223,238.35 225,431.56 257,702.97 706,372.88

6,048,000.00 763,790.79 2,878,336.40 '2,316,820. 17 5.958.947.36 112.648.01 614,364.62 1.165.229.80 3.661,012.83 5,553,255.16

1.456,000.00 1.455,000.00 1 ,456.000.00 178,747.28 S56,1M.99 721,067.73 1,45&,000.00

1,456,000.00 1,456,000.00 1.456,000.00 178,747.'-8 556.184.99 Ti1,007.73 1.4S6.000.00

800.000.00 760,790.79 16,801.49 777,592.28 109,e.s6.01 209,418.1 2 211,729.98 2 11,729.98 742.526.09

800,000.00 760,790.79 16,801,49 777.5?2,28 109.648.01 209,418.12 211.729.98 2 11,7:z<J.99 741..576,09

3,792.000.00 3,000.00 1.422,336.40 2,300,018.68 3,725,"JSS.08 3,000.00 226,199.12 "397.'314.83 2.728,2 15.12 3.354.729.07

3.792,000.00 3.000.00 1.421.,336.40 2.300,018.68 3.725.355,08 3,000.00 226,109.12 397.314.83 2,728.215.12 3.354.729.07

3,214,000.00 5,853.25 225.06~26 58,154.00 1,306,295.35 1,595,367.86 S,853.25 171,145.26 91,274.00 486,337.73 754.610.24

120.000.00 3,653.25 34,110.SO 6,624.00 18,500.00 62,887.75 3,553.25 990.50 39,74.4.00 18.500.00 G2.887.75

120.000.00 3,653.25 34,110.50 6,624.00 18,500.00 62.887.75 3,l'i53.2S 990.50 39,744.00 18,500.00 6:.',887.75

2,134,000.00 41.600.00 49.300.00 925.557.62 1,0 16,451.62 20,800.00 49,300.00 105.600.00 175.700.00

548,000.00 41,600.00 48.300.00 85.450.00 175.350.00 20,800,00 48.300.00 95,850.00 164.950.00

Balances

Uopald Ql)log.atlons

Unrtltastd Unobllg.'!lod 1--'-11-5--20

'-,i•,_;l'_J_•,__;•J_--l

Approprtations Allotmont Due and Not Y@t D1111

Damand"hlt Demandahlt1

and

10,575 777-51 2,042,101.50

U12 89a.9B 6.600.00

712,353.74 2, 100,00

712,353.74 2. 100.00

1,600.545.24 4.500.00

1,600.545.24 4,500,00

297.356.13 1.440.0-0

Z97.356,1'J 1.440.00

297.356, 1.J

1.440.00

351 .9 14.0J 199.107.01

308.031. 13 l!';i9.'J99.0i)

50,751.90 159.99El.OO

257.279,23

43,882.90 39.105.01

&J.862.'.Kl 30,108.01

195,768.39

.!.,980.99

4,980.99

190.787.40

190,787.40

1,3.(6.476.56 140.963.-47

6:.952.00

8.952,00

683.,0 15,33 3.150.00

634,11$7.83 3.1~0.0(1

53.847.50

649.509.23 137.613.47

649.soe.:n 137,313.47

51.699.58 7,061.81

51,699.58 i".Q81.8l

51.6P9.58 1.081,81

2.71<3.:?27.12

11.600.00

11.600.00

1,600.000.00

1.200.000.00

400.000.00

1.131,627.1~

1,131,627.12

89.052.64 405.6!!-2.20

22.407.12 35,065, 19

22.407.72 35.006.19

56,f,44,92 370,6211,01

66.644.92 370.626.0 1

1.618,632.14 640,7S7.62

57,112.25

57,112.25

1,117.542.38 840,757.62

372.650.oo ,o.400.00

Partlculll~ UACS

CODE

Cornmuniult~ TtchMloqy 5021305003

Equipment

Repair$ and Main1Mantc •

lran$f)Ot\11tloo Equipment

Moto, Vohlclcs

Taxes. lnsural'l¢e, PrerfllumS and

Olhe,r Fe.e~

T a)(eS, Dulle$ and Ueens.es

Fhf~ily BOtld Premiums

tnsvranoo Expenses

Insurance Expe!'lses

Olher Maintenance aol'ld OpcraUng

Ex-pen~,

Actvertfsing E.,rpen,e3

Printing on<I P\Jbtie.nUon Expense,

PrinUng ;md Publication

ExpeflS(I:$

Rep,esentation Expenses

5021306000

5021306001

5021500000

S021501000

5021501001

5021502000

5021502000

5021503000

5021503000

5()29900000

5029901000

5029901000

5029902000

5029902000

5029903000

Represenl.$1i0n Eirp!)nscs 5029903000

Transportation and D~iveiy Ell"penses

Transp()(l,i'lrion ,nd Ocltvery

Expenses 5029904000

Aulhorl.zed

Approprla1lor1

1.566,000,00

960.000.00

960.000.00

366,000.00

50,000,00

50,000.00

112.000,00

112,000.00

204,000.00

20-l,000.00

30.544.000,00

103,000.00

103.000.00

ee.2,000.00

862,000.00

2,703.000.00

2,703,000.00

27,000.00

27.000.00

Rentllcaso Ell"peoses 5029905000 26,662.000.00

5029905004 1.050,000.00

Operating Leaso 50mo5000 25.062,000.00

Rents• ICT Machinery Mid

Equipment

SubscrlDlion Expenses 5029907000

Other S~ptj,Qfl Expenses 5029907m

C3pi!al Outlays

Property. Plant nnd Equl~t

CXl1!ay 5-060400000

Machinery and Equipment OuUay 5060405000

Off!CO Equ;pme,-,t 5060405002

1nfoomtion and

Communl'eatlon Technology 506040~3

EquipmMt

Transportation Equlpmenl Outlay 506o-106000

MQIOrVt hidas

ln1ar,g:ble Assets Outlay

Computer Sol\w11re

ile Insurance Premiums

Personnel Bene~ Conllll>Utions

Rctirem,enl aod life lnsuran.ce

Premiums

S06CM06001

5060600000

5060602000

5060602000

01104102

5010300000

5010301000

Re1irement and life Insurance 5010301000

Premium,

II. Speci..l PIJl'l)Ose Fund

01101406

Sda ries and Wages 5010 100000

Salaries and Wages - Rcgu!M 5010101000

ea~ie Salary. CiviliM so,0101001

550.000.00

187,000.00

187,000.00

3,752,000.00

3,452,000.00

1,802,000.00

202,000.00

1.600.000.00

1,650.000.00

1,650,000.00

300.000.00

300.000.00

300,000.00

6,811,000.00

6,811,000.00

6,811.000,00

6,811.000,00

6.6 11 .000.00

Approp,\a1lon

Adjustments

(Transfer

(To)/From,

R1allgnm111t)

1,090.501.00

1.090,601,00

1,090,601.00

1,090,601.00

1,090.601.00

Ad/usl t d

Appropriations

Allotm1nlt

R1celved

1,586,000.00 1,586,000,00

960,000.00 960.000.00

960,000.00 960,000.00

366,000.00 366,000.00

50,000_00 50.000.00

50,000.00 50.000,00

112.000.00 112.000,00

112,000.00 112,000.00

204,000.00 204,000.00

2(µ,000.00 204.000.00

30.544,000.00 30,5'4,000,00

103.000.00 103,000.00

103.000.00 103,000.00

862.000.00 862.000.00

852.000,00 862,000.00

2,703.000,00 2,703,000.00

2,703.000.00 2.703,000.00

27.000.00 27,000.00

27,000.00 27.000,00

28,662,000.00 28,662.000.00

1.050.000,00 1,050.000.00

25.062.000.00 25,062.000.00

550,000.00 550.000.00

167,000.00 187.000,00

187,000,QO 187,000.00

3,752,000.00 3,752,000.00

3.452.000.00 3,452,000.00

1,802.000.00 1.802 ,00()_00

202.000.00 202,000.00

1,600,000.00 1.600.000.00

1,650,000.00 1,650,000.00

1,650,000.00 1.650,000.00

300.000.00 300,000.00

300,000.00 300,000.00

300,000.00 300.000.00

7.901,601,00 7,901,601.00

7,901,601.00 7,901.601.00

7,901.60 1.00 7,901,601.00

7.901.601.00 7,901,601 .00

7,901.601.00 7,901,601.00

12.305, 147,00 12,305.147,00 12,305,147.00

12.305.147,00 12,30S,147.00 12,305,147.00

9 ,898,322.00 9,898.322.00 9.8Sl8,322.00

9,898,322.00 9,698.322.00 9,896,322.00

9 ,898,322.00 9M8.322.00 9.898,322.00

AdJustmonl1

(Withdrawal,

Reellgnment)

AJl9tm11nlt

Trar1sfer

To

T,ansler

From

AdJust,dTo1al

All olmants

1,586,000.00

"'°·°""·" '"'""""' 366,000.00

50,000.00

50,000.00

112,000.00

112.000.00

Current Year Obllgal!on.1

111 Quartor

Ending

March31

2nd Quarter

Ending

Juno 30

2,200.00 149,354. 7G

2,200.00 ~4<),354.76

61.781.85 237,056.15

4,658.00 19. 105.00

4,858,00 19,105.00

3rd Quarter

Ending

Sept. 30

41h Quarter

Ending o , c. 31

Total

t.000.00 8-40,107.62 841,107.62

2.230.00 362,237-73 516,022-49

2,230.00 362.237.73 516,022.-19

52.500.00 14,662.00 366,000.00

11,375,00 14,662.00 50,000.00

11,375.00 14,662.00 50,000.00

3,375.00 67,500.00 4 1,125.00 112,000,00

3.375.00 67.500.00 4 1.125.00 112,000.00

111cu11rtcir

EmHng March31

2ndQu1rt1r Ending

Jun, 31)

2,200,00 1'9.)54.76

2.200,00 149,354.76

61.781.85 237.056.15

-'.8~.00 19.105,00

-'.858,00 19.1 05.00

3rd Quarter

Ending s , pt 30

1.000,00

-'1hQuar1M

Ending De c.31

9.100.00

Total

10.750.00

2,230.00 302.237.73 5 16,0?:!,49

2.230.00 362,237.73 51&.022,,1(1

52.500.00 !4.662.00 366.000,00

11,375.00 14.662,00 50,000.00

11,375.00 14,662.00 50.000,00

3.375.00 6f.SOO.OO 41,125.00 112,000.00

3.375.00 67.500.00 41 ,125.00 112,000.00

204.000.00 53,54&.85 150,451.15 204,000,00 S3.5.i8.85 150,451.15 201..000.00

204.000.00 53,548.85 150.451.15 204,000,00 53.548_85 150,451.15 204,000.00

30,544,000.00 24,675,044.07 614,556.20 659.0 39.70 2.830.839.70 28.TT9.479.67 6.540.646.98 8.452,270.51 4,775,164,53 8,766,706.57 28,5'.lt,788.67

103,000.00 12,936.00 14,515.20 10,752.00 38,203.20 12,93.6.0C 14,515.20 10,752.00 38,203.20

103,000.00 12.936.00 14,515.20 10,752.00 38,203.20 12,936.1)( 14,515.20 10.752.00 38,203.20

862.000_00 53,050.00 81,325.00 582 ,826.00 117,201.00 !.3,050.00 81.325.00 382,900.00 517,275.00

862,000.00 53,050.00 81,325.00 582,826.00 717,201.00 53,050.00 8 1,325.00 382,900.00 5 11,275.00

2,703,000,00 476,945.95 \98.633.60 554,332.50 1,069.2<15.40 2,299,158.45 476,946.95 196,633.60 554,332.50 1,064.460,40 2.l<W.393-45

2,703,000.00 476,946.95 198,633.60 554,332.50 1,069.2'15..tO 2,299,158.45 478.940.95 196,633.60 554,332.SO l ,Of34,460.40 2,29-4,393.45

27,000.00 11,726.00 6.407.00 6.667.00 27,000_()0 11.726.00 6,407.00 8 ,867.00 27.000.00

:n,000.00 11,726.00 6.407.00 8.667,00 27,000.00 11,725.00 6.401,00 8 ,857.00 27.000.00

26,662,000.00 24,179,196.12 249,920.00 1,061,800.90 25,510,917.02 6.0~4,799.03 8 ,087.6J.<I.J'il 4, I 16,124.83 7,222.3~.77 25.470,917.02

1,050,000.00 249,920.00 196.997.02 446,917.02 27.902.35 86,256.81 29t-.755,86 408,917.0✓

25,062,000.00 24,179,126.12 882,803.88 25,062,000.00 6,0«.799.03 8.059.732.od 4,029,866.02 6,927.60291 25,062.000.00

550,000.00

187,000.00 7.175.00 93,60!1_60 86,215.40 187,000.00 7 .175.00 93.609.60 86.215.40 187,000.00

187.000.00 7,175.00 93.609.60 86,215.40 187.000.00 7. 175.00 93.609_60 86.215.40 187,000.00

3,7S2.000.00 2.561.SM.69 125,944.40 1,012,370.00 3,G99,1189.29 2.SS:l.574,89 125,944.40 990.000.00 3.677.519.29

3.<152.000.00 2,337.746.00 50,000.00 1.012,370.00 3,400,116,00 2,337,746.00 50,000.00 990,000,00 3,JTT,746.00

1.802.000.00 686.746.00 50,000.00 1,012,370.00 1,751,116.00 6g&,746.00 50,000.00 990.000.00 1,728,74G.OO

202.000.00 1 &0.000.00 so.000.00 200,000.00 150.000.00 50.000,00 2'00,000.00

1.600,000,00 536.746.00 1.012.370.00 1.551.116.00 538,746.00 990,000.00 1,528,746.00

1.650,000.00 1,649,000.00 1.649,000.00 1.649.000.00 1,649,000.00

1,650,000.00 1.649,000.00 t ,649,000.00 1.649.000,00 1,649.000 00

300,000.00 223,828.69 75,944,40 299,773.29 223.828,89 75,944.40 299,773.<9

300,000.00 223,828.89 75,944.40 299,773.29 223,828.89 75,944.40 299,773.29

300,000.00 223,828.89 75,P44.40 299,773.29 22l.828.89 75.944.40 299,773.29

7,901,601_00 1,259,584.61 2,658,724.58 1,286,036.95 2,641,478.02 7,847,624. 16 1,259,584.6 1 2,658,724.56 1,28a,036_95 2,641,476.02 7,847,e24.16

7,901,601.00 1.259,!>64.61 2,6~.724.58 1,268,0l6.95 2,641,478.02 7,847,824,16 1,259,5e.4.6 1 2,658,724.56 1.286.036.95 2,641,.418.02 7,847,824.16

7,901.601.00 1,259.584.6 1 2,658,724.58 1,286,036.95 2.641,478.02 7,847.824.16 1,259.584.61 2.658.724.58 1,288,036.95 2,641,478.02 7,847,824.16

7,901,601.00 1.259,584.6 1 2,656.7i 4.S8 1,788,036.95 2,641,478.02 7.847.82-'.16 1.259.584.6 1 2,658,724.58 1,268.036,95 2.641.478.0✓ 7,847,824. 16

7,901,601.00 1.259,584.61 2.658.724.58 1,238,036.95 2.641,478.02 7.847,82-'.16 1.259,584.61 2.658,724.56 1,288,036.9!;, 2.641.478.02 7.847,824.16

12,305,147.00 2.390.974.87 9.643.460.70 12,234,435.57 2.390,974.87 9.682.190,08 12,073,164.95

12,305.14 '1'.00 2,390,974.87 9,84J-,460.70 12.234.435,!,,7 2.390,97'1.87 9.682.190.08 12,073,1&1,95

!il',89-8.322.00 9,8-43,◄60.70 !il',B43.461).70 9.682, 190.08 9,682, 190_08

9,6!IB.322.00 9.343,460.70 9,643,460.70 9.682. 190.06 9.662,1~.oa

9.896.322.00 9.843.460.70 9,843..460.70 9.682.190.06 9.682, 190.08

Unpaid Obllg:tllon, (15·20J..- (2l+24)

Un,etaasad U1'10bllgat1d '--'--'-'--'-----' Appropr1~11ons Allolmenl Due and Not Yet Due

,ad Oll!mRndal>le Dem,indable

U4,892.38 830,357.62

4l3977.51

4~3.977 51

U6',520.3J- 244,691.00

64,796.80

G4 7P6.80

144,799.00 199,926.00

144,799..00 199,926_00

403,841.55 .:.765.00

403.841.5!$

1,151,082.98 ~0.000.00

601.082.98 40,000.00

550.000_00

52,110.71 22.370.00

51,88-4,00 22.370.00

50,684.00 22.370.00

2.000,00

48.684.00 22,370.00

1.000.00

1.000,00

225.71

226.71

7.26,71

53,176.84

53,716.!14

53.776.84

53.71l).84

53,775.84

70.711A3 161.270.62

70,71 1.43 16 1,270.62

S<1,86LJO 16 1,270.62

5-',861.3.0 161,270.52

~ .861,JO 16 1,270.62

Partleular•

Other CompenHtion

OthM Bonuses and Allow.w,co:ia

Pebmance Ba~e<J BQf\llS -

Cr-1Wan

Pensioro and GraMty Fund

Pt>rSOl'!OdServleo,s

OttlerPersonr.el BenefjlS

1 ermlnal Lea.,.• Benofits

TGffllioal Loave Benefits-

Civilian

OlhOf PefSOl'V',el Benefits

OU-.er Pe-.sooool BNiefits

GRAND TOTAL

Grand Tola!

Certified Correct:

Adami, Roselyn

Agency Budget Officer

Date: 17/Jan/2019

UACS

COOE Author1ied

Approprfallon

5010200000

5010299000

5010299014

01\01407

5010400000

5010403000

5010403001

5010499000

5010499099

154,134,000.00

Approprfallon

AdJus tmt nls

(Tnm• l•r (To)/From.

Ru J19nm1nt)

2,406.825.00

2,406,825.00

2,406}J25.00

2,017,656.00

2.0H.656.00

2,017,656.00

291,126.00

291.126.00

1,726,530.00

1,726,530.00

15,413.-404.00

Adjus ted A.llotm ents

Appt'oprl1tlon11 Receiv• d

5,,,(3•~1

2,406,825.00 2,406,825.00

2,406,825.00 2,406,825.00

2,406.fl25,00 2,-406,825.00

2,011,656.00 2.017.656,00

2.017.656.00 2.017,656.00

2.017,656.00 2.017,656.00

291,126.00 291,1:re.oo

291 ,126.00 291,126.00

1,726,530.00 1,726,530.00

1,726.530.00 1,726.530.00

169.547 ,404.00 169.5-47,404.00

Certified Correct:

Date:

Adjustments

(Wfthdri1w1I.

Ret1ll9nmt ntl

Al!olmonts

Tran1ftr

From

Adj1attd Total

Allolmants

2.406.825.00

2,406.825.00

2.406,825.00

2.017,656.00

2.017.656.00

2,017.656.00

291,126.00

291.126.00

1,726,530.00

1,726,530.00

1s10uat1er

Endlng M11rch31

Cunonl Year Obllg;sl\ons

2nd Quarttr

Ending June 30

3rd0uar1er

Ending

SepL 30

2,390,974.87

2.390,974.87

2.390.974.87

1,726,530.00 291,126.00

1.726.530.00 291,126.00

1,726,530.00 291 ,126.00

291, 12$.00

291,126.00

1,726,530.00

1,726,530.00

41h0uat1er

Ending Oei:. 3 1

lotal

2,390,974,87

2.390,974.87

2,390,974.87

2.017,656.00

2,017,656.00

2,017,656.00

291,126.00

291,126.00

1,726,530.00

1,726,530,00

11tOuar111,

Ending

Ma,ch31

Curren! Year Otsburstmenls

2nd Qu■rtlf

Ending

Jun■ 30

3rdOuu1er

Ending St pl. l O

2.390.974.87

2.390.974.87

2.390,9707

1,726.530.00 291,126.00

1.726.530.00 291,126.00

1,726.530.00 291,126.00

291. 126.00

291.126.00

1,726.530.00

1.726.530.00

4th0ual111,

Ending

De<:. 31

Tot~1

2 39'0.974.87

2 390,974.87

2,390.974.87

2,017.656.00

2.017.656.00

2,017.656.00

291.12600

291.125.00

1,726,530.00

1.726.530.00

Unr, lu91d App,oplialfons

Balanen

Unpald Obllgat!o<lS

{IS-201" (2Jt-24J U11obUgated I--'--~-~~

Alloln1tnl Ou■ and N-,t Yal Due i nd

Oemanditble Oemandahlo

15,850.13

15,850.13

15,850.13

(518,607.00) 518.607.00 169.547.404.00 48.284 .595.02 38.35,,1,7,11,11 27.504.321 .69 44.649.369.69 158 .793.027.5 1 29,495.792.83 43,219.657.77 JZ.818,501.33 5 1,003,333.46 156.542,285.39 10,754,376.49 2 250,742.12

ranang Director t , ~mlnlstntlvo Sml@6 Director, FMS

Date: 17/Jan/2019

Approved By:

Date: 17/Jan/2019

This report was generated using the Unified Reporting System on 2 1101/2019 10:44



Operating Unit: N/A Organizat ion Code (UACS): 240050000000 Fund Cluster: 01 - Regular Agency Fund

Allotments I Sub-Allotm ents Funding Source

No. UACS Number Date Description

Code

I 2 3 4 5

A. Allotments Received From DBM

Specific Budgets

I GAA FY 20 18 2018-01-04 of National

0 11 0 11 01 Government Agencies

Retirement and 2 GARO No. 2018-1 2018-01-04 Life Insurance 01 104!02

Premiums

3 SARO-BMB-A-18-0009013 2018-04-17 Pension and

0 110 1407 Gratuity Fund

4 SARO-BMIJ-A-18-0020444 2018-09-07 Pension and

0 1101407 Gratuity Fund

Miscellaneous 5 SARO-BMB-A- 18-0021623 2018-09-18 Personnel Benefits 01101406

Fund

Miscellaneous 6 SARO-RMB-A-18-0029034 2018-11-20 Personnel Benefits 01 101406

Fund

Retirement and 7 SARO-llMB-A-18-0029035 2018-11-20 Life Insurance 01104 102

Premimns

Specific Budgets

8 SARO-llMB-A-18-0034849 2018-12-27 of National 01 101101 Government Agencies

Miscellaneous 9 SARO-BMB-A-18-0035020 2018-1 2-28 Pcrsonne I Benefits 01101406

Fund

Retirement and 10 SARO-BMB-A-18-0035021 20 18-12-28 Life Insurance 01104102

Premiums

Sub-total

8 . Sub-allotments received from Central Office/Regional Office

Total Allotmenls

Summary by Funding Source Code:

Miscellaneous Personnel 01101406 Benefits Fund

Specific Budgets of

rs

6

74,313,000.00

6,811,000.00

I, 726,530.00

291, 126.00

2,406,825.00

8,677,732.00

295,115.00

2,516,500.00

1,220,590.00

795,486.00

99,053,904.00

99,053,904.00

12,305,147.00

LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending December 31, 2018

Allo tments Sub-Allotment to Regions/Opera ting Units

MOOE co FINEX Total rs MOOE co FINEX Total

7 8 9 10=(6+7+8+9) ti 12 13 14 15={11+ 12+13+14)

69.258,000.00 3,752,000.00 147,323,000.00

6,8 I 1,000.00

1,726,530.00

291,126.00

2,406,825.00

8,677,732.00

295,1 15.00

(2,516,500.00)

1,220,590.00

795,486.00

66,741,500.00 3,752,000.00 169,547,404.00

66,74 1,500.00 3,752,000.00 169,547,404.00

12,305,147.00

PS

16

74,313,000.00

6,81 1,000.00

1,726,530.00

291 , 126.00

2,406,825.00

8,677,732.00

295, 115.00

2,516,500.00

1,220,590.00

795,486.00

99,053,904.00

99,053,904.00

12,305,147.00

FAR No.1-B

Authorization: 01 - Current Ytar Appropriations Report Status : APPROVED

Total Allotments / Net of Suh-allotments

MOO E co l'INEX Total

17 18 19 20=( I 6+ 17+ 18+ I

69,258,000.00 3,752.000.00 147.32.1,000

6,8 11,000

1.726,530

291,12(

2.406.82.

8.677,73

295. 11)

(2,516,500.00)

1.220,59(

795,~Sf

66,74 1.500.00 3,752.000.00 169.547,40·

66,741 ,500.00 3,752,000.00 169,547.40·

12,305.14 ,

Allotments/ Sut,-Allotments No.

NumbH

I

Certified Correct:

Adami, Roselyn

Budget Officer

Date: 16/Jan/2019

2

Date

3

Funding Source

UACS Description Code

4 5

National OI IOI 101 Government Agencies

Pension and 01101407 Gratuity Fund

Reliremenl and Life

0 1104102 Insurance Premiums

Allotments

PS MOOE co

6 7 8

76,829,500.00 66,741,500.00 3,752,000.00

2,017,656.00

7,901,601.00

Sub-Allotment lo Regions/Operating Units Total Allotments / Ntd of Sub-•1llotments

FINEX Total PS MOOE co FINEX Total rs MOOE co FINEX Total

9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+1

147,323,000.00 76.829,500.00 66,741,500.00 3,752.0CJ0.()0 147,323,000

2,017.656.00 2,017,656.00 2.017,656

7,901,601.00 7,901,601.00 7,901,601

This rt•port 1rns ge11era1cd 11.sing tlie U11{/ied Repurti11g S.rsl<:m 0'1 21/0J/ l{J/9 10:45

STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES

As of December 31, 2018



Operating Unit: N/A



APPROVED BUDGET

Adjustments

PARTICULARS UACS CODE Approved Adjusted (Additions,

Budgeted Budgeted Reduction,

Revenue Revenue Realignment)

1 2 3 4 5=(3+(-)4]

I. Agency Approved Budge!

Asian Development Bank 04 104152 66,904,459.56 66,904,459.56

Operations 300000000000000 66.904.459.56 66,904,459.56

00 : Greater private sector participation lhru Public-Private

Partnership to accelerate provision of safe, efficient, reliable 310000000000000 66,904,459.56 66.904.459.56

and sustainable infrastructure and development projects

PUBLIC-PRIVATE PARTNERSHIP MANAGEMENT

PROGRAM 310100000000000 66,904.459.56 66.904,459.56

Management and Administration

of the Project Development and 310100100002000 66,904.459.56 66,904,459.56

Monilo/'1ng Facilily (PDMF)

Funds

MOOE 66,904,459.56 66,904,459.56

GRAND TOTAL 66,904.459.56 66,904,459.56

PS

MOOE 66,904,459.56 66,904.459.56

Fin Ex

co

Certified Correct: Certified Correct:

~ -l~n


Date; 18/Jan/2019 Date:

1st

Quarter

Ending

March 31

6

6.104,997.31

6.104,997.31

6.104.997.31

6,104,997.31

6,104,997.31

6,1°'1,997.31

6,104,997.31

6.104,997.31

BUDGET UTILIZATION

2nd

Quarter

Endtng

J une 30

7

12,873 ,428.95

12,873.428.95

12,873,428.95

12,873.428.95

12,873,428.95

12.873,428.95

12,873,428.95

12,873,428.95

3nl 4th Quarter 1st Quarter

Quarter Ending Total Ending

Ending Dec. 31 March 31

Sepl 30

8 9 10=(6+7+8+9) 11

35,715,380.16 12,210,653.14 66,904.459.56 35,657 .193.31

35,715.380.16 12,210,653.14 66,904,459.56 35,657,193.31

35.715.380.16 12,210,653, 14 66,904,459,56 35.657, 193.31

35,715,360.16 12.210.653.14 66,904,459.56 35,657,193.31

35,715.380. 16 12,210,653.14 66,904,459.56 35,657,193.31

35,715,380.16 12,210,653.14 66,904,459.56 JS,657,193.31

35,715,360.16 12,210,653.14 66,904,459.56 35.657,193,31

35,715.380.16 12,210,653.14 66,904.459.56 35,657,193.31

.aranang Director IV .... ;,r111•~:·;.;: .. , gervict

Director, FMS

Date; 18/Jan/2019

DISBURSEMENTS

2nd 3rd

Quarter 4th Quarter

Quarter Ending Total

Ending Ending Dec. 31

June 30 Sept. 30

12 13 14 15=(11+12+13+14)

24,247,377.15 1,399,622.32 11,780,357.95 73,064,550.73

24,247,377.15 1,399,622.32 11.780.357.95 73,084,550.73

24,247,377.15 1,399,622.32 11.780.357.95 73.064.550.73

24,247,377.15 1.399,622.32 11,780,357.95 73.084,550. 73

24,247,377.15 1.399,622.32 11.780,357.95 73,084,550.73

24,247,377,15 1,399,622.32 11,780,357.9 5 73,084,550,73

24,247,377. 15 1,399,622.32 11,780,357.95 73,084,550.73

24.247.377. 15 1,399,622.32 11,780,357.95 73,084,550.73

Approved By;

R

Date: 18/Jan/2019

FAR No. 2

BALANCES

Unpaid Utilizations

Unullll:ted Due and Not Yot Due

Oemandable Budget and I Accounts

Oemandable Payable

16=(5-10) 17 18

(6,180.091.17)

(G,180.091.17)·

(G.180.091.17)

(G, 180,091.17)

(6, 180,091.17)

(6,180,091.17) ·

(6,180,091.17)

(6,180,091.17)

This report was generated using the Unified Reporting System on 21/01/2019 10:41

Department

Agency

Operating Unit

SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending December 31 , 2018

: National Economic and Development Authority (NEDA)

: Public-Private Partnership Center of the Philippines

: NIA

Organization Code (UACS) : 240050000000

Fund Cluster

Report Status

P ar1icul.ar,

Maintenlll'I«! and Other Operating Expense<J

Consuttancy Seri!C4ls

GRANO TOTAL

Grand Tol,11

Certified Correct:


Date: 18/Jan/2019

: 04 - Special Account - Foreign Assisted/Grant

: SUBMITTED Approv1d Budg1t

Approved Adjustm1nts

Adjusltd 111Quaner UACS CODE (Additions, Budgeted

Reductions, 8udg1t1d Ending

R11tenue. Re:illgnment)

Aevenue March31

S-(J•(-),4]

66,904,459.56 6,104,997.31

5021100000 66.904,459.56 66.904.459.56 6, 104,997.31

5021103000 66,904,459.56 66,904,459.SG 6, 104,997.31

5021103002 66,904.459,56 65.904.459.56 6,11)4,997.31

66,904.459.56 66,904,459.56 6.104.997-31

Certified Correct:

Date:

2nd Ou.an,, Ending

June 3 0

12.873.428.95

12.87 3 ,428.95

12,873,4 28.95

12,873,.428.95

12.873.428.95

8udg1t UlltLU tlon

3rdQuanor

Ending

Sept l!I

35,715,380.16

35,715,l80.16

35,715,380.16

35,715,380,16

35.715.380.16

4 thQlllll1t!r

Ending Qa(.;. 31

12,210,653.14

12,210.65114

12,210 ,653.14

12,210,653.14

12.210,653. 14

Tol1!

10=(6+7♦!+91

66.904,"459.56

66.904,459.56

66.904,459.56

66,904,459.56

66,904,459. 5-6

b t Quartn Ending

March31

" 35,65 7.193.31

35.657 ,193.31

35.657 ,193.31

35.651.193.31

35.657,193.31

Maria aranang Director I , Administrative Servicr,

Director, FMS

Date: 18/Jan/2019

2nd Ouiir1tr Ending

Jun, 30

12

2,t,247;377.10

24.247,377. 10

24 ,247.311. 10

24.247.JTT.10

Ol1burum1nts

lrdOua r11r Ending

S11pt JO

13

1,399,62?.32

1,399,622.32

1,399,622.32

1,39 9,622.32

1,399,622.32

4th Quarter

Ending

Dec.JI

11,780,357.95

I 1,760,357.95

11,780,357.95

11.780,351.95

11,780.357.95

Approved By:

To~!

1Ss(11-+12 ♦13+14)

73.084.550.68

73.084,550.68

73.084,550.66

73,0B.4.SS0.66

73,084,550.68

Date: 18/Jan/2019

unullllHd

Budget

1&=(5-10)

FAR No. 2-A

Unpaid Utl!lu llons

Ou1and

Ot'mandable Not Vet Due

I , nd Accounts 01mand.1bt1

Payable

17 18

/6.180,091.12)

!6.180,091.12)

(6. IS0 .0 91.12)

(6,l80,0'-11.12)

(6 180.091.12)

This report was generated using /he Unified Repotting System on 21/0112019 10:41

AGING OF DUE AND DEMANDABLE OBLIGATIONS As of December 31, 2018



Operating Unit: N/A


FAR No. 3

Fund Cluster: 01 - Regular Agency Fund


OBLIGATION REQUEST AGING OF DUE AND DEMANDABLE OBLIGATIONS

NAME OF CREDITOR 90 days and 91 to 180 181 to 270 271 to 360 Beyond 360 REMARKS Number Date Amount Amount

below days days days days

1 2 3 4 5 6 7 8 9 10 11

M & M Water Refilling Station 554 05/31/20 18 2,886.00 2,886.00 2,886.00

Lineaire Marketing and Airconditioning Services 617 05/31/2018 10,400.00 I 0,400.00 10,400.00

Anchor Human Resources Development Corp. 629 05/31/20 18 367,763.0 I 367,763.01 367,763.01

CP Calma 1562 12/28/20 18 480.00 480.00 480.00

Dionna Fe Falamig 1565 12/28/20 I 8 480.00 480.00 480.00

Petawealth Gasoline 1673 12/28/2018 2,532.77 2,532.77 2,532.77

E-Copy Corporation 630 05/31/2018 40,000.00 40,000.00 40,000.00

Dependable Packaging and Printing House Corp. 1558 12/28/2018 28,160.00 28, 160.00 28, 160.00

Japi Printzone Corporation 1559 12/28/2018 153,566.00 153,566.00 153,566.00

Japi Printzone Corp. 1666 12/28/2018 11,500.00 11,500.00 11,500.00

Sign Media Inc. 1674 12/28/2018 6,700.00 6,700.00 6,700.00

Trends and Technologies Inc. 1560 I 2/28/2018 571,357.62 571,357.62 571 ,357.62

Petawealth Gasoline Station 1561 12/28/2018 14,553.32 14,553.32 14,553.32

Blaise Joshua Morales 1665 12/28/2018 45,879.77 45,879.77 45,879.77

Jeffrey Manalo 1566 12/28/2018 4,500.00 4,500.00 4,500.00

Compucare Center 1667 12/28/201 8 22,370.00 22,370.00 22,370.00

Eton Properties Philippines Inc. 1668 12/28/201 8 192,882.39 192,882.39 192,882.39

Petawealth Gasoline 1669 12/28/201 8 22,021.92 22,021.92 22,021.92

Blue Squad Security Specialists, Inc. 172 02/28/2018 35,066.19 35,066. 19 35,066.19

Powerhouse Pest Control Services 409 04/30/2018 2,863.00 2,863.00 2,863.00

Emerson Kim Lineses 1654 12/28/2018 140,390.85 140,390.85 140,390.85

Frances Yani P. Domingo 1671 12/28/2018 7,081.8 1 7,081.81 7,081.81

Jhoel Jorda 1608 12/28/2018 2,100.00 2, l 00.00 2,100.00

Dionne Marga Larin 1567 12/28/2018 4,800.00 480.00 480.00

Powercraft Solutions and Data lnfrastracture Inc. 1663 12/28/2018 259,000.00 259,000.00 259,000.00

Converge Information and Communications Technology 619 05/31/2018 66,774.20 66,774.20 66,774.20 Solutions Inc.

PLDT Inc. 620 05/3 1/2018 71,039.27 71,039.27 71,039.27

Joselyn Bergante 1659 12/28/2018 4,765.00 4,765.00 4,765.00

Powercraft Solutions and Data lnfrastracture Inc. 1662 12/28/20 I 8 159,999.00 159,999.00 159,999.00

NAME OF CREDITOR

Emerson Kim Lineses et al

TOTAL

Certified Correct:


Date: 17(Jan/2019

1

OBLIGATION REQUEST

Number Date Amount

2 3 4

1670 12/28/2018 3, 150.00

2,255,062. 12

Certified Correct:

c~ N Al!C~Jl'1i}f f~Fm'n'e~ D1v1s1on

Date: 17/Jan/2019

AGING OF DUE AND DEMANDABLE OBLIGATIONS

Amount 90 days and 91 to 180

below

s 6

3, 150.00 3,J 50.00

2,250,742.12 2,250,742. 12

Maria Jheres . aranang Director lnlslntlvo hrvice

Director, FMS

Date: 17/Jan/2019

days

7

181 to 270 271 to 360 Beyond 360 REMARKS

days days days

8 9 IO 11

Approved By:

Date:

Thi.f rc'port was gt"neraled 11.vi111: rlie L.'ni(1"d Repol'ti11~ Syslt.•m 011 21/ ()J/2(} /9 10:-18

Department: National Economic and Dc\'clopment Authority (NEDA)


CURRF.:'11,. vt:AK BlIDCl:"T PARTICUL,\RS

MOOE fla. E1p CO r◊TAL

Noikrof~h Alloc.ttion{l'-CAI 6.005,%1.% 5.1-'0.%9.00 11.1J.1!,'Jl0 %

MOS Chtt ks luucd L407.71iO.U, HlU00.26 U>66.41iU~

4,S0~.201.10 U1S!.:6$.7J

Ml>S Ch«lu l!SUcd

Working Fund (NCA 1u11~ lo hTr)

1Sl.687.8S

r uh Thsbi;ars.emrnl Ctitin1 (CDCI

Olbm \l'DT. BTr Dot• S1amp, ct.:-.)

Summary

PARTICULARS

II) (I\ m '" NCA IOO.OJ0.4Sl.OO 12.0SJ,000.00 lll.06MSI.OO

Workmg fund U .Sll,,9S9 .. H 12.Sl6.959.J7

9,902.Q~I .J !l

coc NCAA

IJl.4JO,Ottl ,7S ll.103.962.87 IJ-UJ4,02-' oz ,...,

10,1)7.16 19.IJ7. lf,

\ 18,&9J,l~S.4? ll.19S,!l9J.Sl IJl.089.122,JO

IUl7,696_12

110.715,000.00 11.7-16.000.00 12HSI.OOO.OO

Lcn: " Attu31Oisbul'$Cfflml$ l?.\9S,11'-J.lll 131.0119.122 JO

(S.11S.l; s.47) .s.10.106.11 (7.638..llUO)

Certified Correct:

1nc1nce Division Date: 07/Dec/2018

MONTHLY REPORT OF DISBURSEMENTS For the month of October, 2018

Agency: Public~Private Partnership Center of the Phili111>incs

Fund Cluster: 01. Regular Ag<!ncy Fund t'RIOR \ ' t::AR'S RUVGET

PRIOR YEAR'SACCOt:~TS !".WABLE C URRENT YEAR'SACCOIJ1'TS fAYABLE

P~ MOOE FIii. £:tp CO PS ~100£ F111. Elp CO TOTAL

11•(1• ht•lt J u, u ,u,u,1!')

Approved By:

Date: 16/Jan/2019

SUB-TOTAL

11,1~6,9}(1.~6

l.~.461.12

FAR No. 4

Opcr:lling Unit: NIA


THl,STI.IAl!ltmt:,._ C.IU~ IJTOTAI. RE\ I \RKS

PS ~mm.: co TOTAL r.s MOOE Fi ~. [ lp CO TOT\L

l r-tl•• lt•HJ 11-(lJ•!l •l ~•! •l

6.003,%! 91'1 5.IJ0.%900 11 l.U.,') 101)(,.

This report W(IS gc11emted using the U11{/ied Reporti,ig System on 21/Q//10(9 10:49

Department: National Econ omic and Oc"clopmcnt Authority (1\.EDA)


CUllREf\"T \"IAR BllDCCT PARTICULARS

.\100[ Fl-.C,p CO

ll.7-U.n5.t',S J.H7.6-11t.50

No!icd of Tnoifcr o( Alloca,,M (NT,\)

1\'(wl<ln~ FunJ (NC,\ ,~llnl to DTr)

Cuh Dubur.Kmmr Cdhn,: {COCJ

Non.C:uhA•'3ilmtnr /w1t..>rity(NCAA I

Otbtri lCDT. Bf"r [>ocs S1111t;1. C1<" .)

Summary

PARTICULARS rRf.\'IOtTS REPOH.T CIIRR£NT ,\IO~'TII AS OF DA1 t:

"' '" ,.,

121.06HSl.00 :,1.400,1.n OO 14S.466.::J8.QO

Worki.ngfu!ld IHl6,9S9 .. \7

lkA l(1,9Sl,S"4:S 10.9SUM.2S

coc NCM

()4hm tCDT. 8Tr ()oc~ S1&mp.e1.-, I

Lui: NQolicc-ofTnin~fo AUou1fon> (N l Al• issu«I

25J~Jl:!6.0-I 169.l..J2.!\S0.66

l't.l.'7.16 10.137.16

l Jl,OK~.r~~-lO 16,119.•'7418 1,11.20~.S'M.4~

D.425.71'>5.16

Tot:ll Du.bu rncmcnu r rogn,m l H.4SI.OOO.OO l{i.63..J.000.00 140.0~S.OOO.QO

IJl,0119.1.:!::.JO 16.119.-17-4.1~ 147.20~J% ... ~

(7.6:tlU:: .. 101 514.51~82 (7.11.l.5%AS)

Certified Correct:

CAT=~N Ag;Cl}laMfifc!lota~ Division Dale: I 6/Jan/2019

TOT,\L

14).119.J7Uf'

MONTHLY REPORT OF DISBURSEMENTS For the month of November, 2018

Agency: Public-Pri\'a tc Pa rtncrshil) Center of the Philippines

Fund Cluster: 01 - Regular Agency Fund PRIOR \'EAR'S ltllOGE'r

PRIOR YEAR'S ACCOU:"TS PAVABL[ rCRR(:",'T YEAR'SACCOU;\IS f'Al',\BLE

rs MOOE Flo, tJp co 11'17·• ... •1ot

PS .\IOOf; Fin. Elp CO TOTAL

ltjl!•l,.]•11• 1'1)

Approved By:

Head f Agency or Authorized Reµ, sentativc

D e: I 7/Jan/20 19

FAR No. 4

Operating Unit: N/A


SUB-TOTAL Tllll!iT LIABll,ITU'.S CJL\~OTOTAL

RDIARJ(,<,

f'~ MOOE (:0 TOTAL rs \100[ Ffn. t1p CO TOT\L

11.7-'1,~25 11~ .t.Jl7.N ~ SU

1.no,.;s . .ii

This report was generated using 1he Un{(h-cl Reporting System on l l/01/20/9 /0:49

Department: National Economic and 0c,,clopmcnt Authority (NEDA)


Cl/RR•'.NT \'EAR Bl'DGf.T PARTICUL.\RS

PS MOOE Fin. Elp co TOTAL .,,,., .•. ~,

916.96-i 28 21,0,0.l~0JI

MDS Chttlu luued 2/IH,IIM.34 l4•UIS.J0 J,27X,579,M

W,Mt;mg Fund (NCA 1~uc:J lo BTrl

6M.41◄.::o

Ctih D,.sbL>tsemml Ctlh!l@: (CDC)

No~Ci 1h ,\~•a,tmrnt AutOOr1ty{NCJ\AI

Oth.:rs ~CIJt. BTr Doc, St,mp, ctr.)

Summary

PRF.\' IOt!S H.EPORT CURRE.'n :\IO~TII ,\ S Oil' UATE

"' u, "' '" NC,

l },JlS,0JS,,&1 !1,11=9,.ISUfl 22Jil-UJ.0 27

l~A 11,921,409.1:: I.St::.09z.::◄ IJ,433.SOl ,}6

coc NCAA

OIM11 tC'DT. flTr Ooo S1-1mp. ftt,I

110.812.tilS.H 24Jl49.'-W4.lo 19.u62, 119,6J

t.40?.llll.,IS 1,Ul.~18.61

l"S,17M~l.l3

12.6lU11.(IJ 12.611,117.0::

140.0IU,000.00 1,&.0,&9,000.00 IH.IH.00000

11.6--IM!Z..65 17P.'2S,f»4,00

Certified Correct:

Date: I 6/Jan/2019

MONTHLY REPORT OF DISBURSEMENTS For the month of December, 2018

Agency: Public-Private P:1rtncrship Center of the Philippines

Fund Cluster: 01 - Regular Agency Fund f•RJOR \'EAR'S fHJUGt.1'

PRIOR n :,\R'S ACCOU!\TS rA \' ABLE Cl,RREl'ff YEAR'S . .\CCOIJNTS P,\YABl..t

PS MOOE Fin. E1 p CO S11b-Tou,I rs /IIOOE F!n. Elp co

91Jj0,UO .91,.lSO.OO

9USCIOO

LVSOClO

Approved By:

Sub-T11t.1.I TOTAL

11--CH+ltl

91.JSOJJO

\11..15000

D ,6!.0.00

FAR No. 4

O1,cruting Unit: N/A


SUB-TOTAL TRUST l,l,\BII.ITlt:S CRA:",U 1'0TA1,

R[\f,\RK$

PS MOOE: CO TOT,\ L " ~IOOt. Fin. Elp co TOT.\L

21, I JJJJ!.141 10.~UJl!:7.l 9,JSU.2J7 Jh

l.rnt.579.M

17.SSS.~o.n 7,'IIJ.26.i}ll 0,00S.7ll 10

1,sr1.ft1':: .. u

This repoI11i:as generated usiltg the Un[/ied Reportirlg S.1·stem 011 2/10//20/910:50

Dc11artmcnt: Nntional Economic and Dc\'clopmcnt Authoril)' (1\"EDA)


P,\RTKUL.AR.~

~lfJSCh«U lw~J

NO'ICC ofTr,n,fcrof Allot111on (l'fT,\)

Ad,-ict ,a Dtbi, A«ount

\\"Oflrm; Fund (NCA ,s,utd lo UTrl

C1ib Dut>uucaiml (:.-ilin~ (CDC)

Non-Cash An,!,m,n1 Authorily (NCAA)

Otbm lCDT. BTr Ot,ct Si,mp. «c.J

Summary

'"

\\'orking,fun.d

TRA

C!>C

NCAA

OchC1"S (Co1·. DTr OMj St1111p, c tr.)

LtJ>'. Noott of l nnsftt Allocation, 1r-.'TAJ" iuutd

lhlJ11cco(01.hu1VTJ1c11tsA11lhorititll._>lflo.,_1e

Certified Correct:

Date: I8nan/2019

CURKFJ\T )'EAR BVDGET

PS ~lllOF. f111.El p CO

fl6.J4Uli

f'RE\'10l1SREPORT Cl !RRtNTMOi\llt A...;o•· DAl t'. ,,, Pl ,., 16.JH..56 86. l4Uti

S634l.S6 lt6.J.0.56

TOTAL

•"<2•ltt •!)

R6,JJJ .S"'

MONTHLY REPORT OF DISBURSEMENTS For the month of December, 2018

Agency: Public-Private Partnership Ccnttr of the Philip1>incs

fund Cluster: 04 - Special Account - Foreign Assisted/Grant PRJOK YEAR'S IlllUGP.T

PRJOR YEAR'S ACCOUNTS PAYAnu : CURRtm n :AR'S A<'COl;"l\'TS PA\ 'AUU!

PS MOOE Sul>-To11I I'S MOOE Fla.Elp CO Sub-T,ml TOTAL

11-(l•l •• •lt/

Approved By:

Head Agency or Authorized Rep scntativc

Date: I 8/Jan/20 I 9

FARNo.4

Operating Unit: N/A


SliU.TUTAL TRt TST LIARl l,ITO:..~ (;HA'\~ •roT.\l,

REM.\RI<.<;;

PS MOOE CO TOTAi, I'S ;\IOOf: Flll. [ l [I CO TOTAL

l!6.JtJ.Sf\

This report ll'OS genemted ilSing tire Un(/ied Reporting Sysrem 01121/0 1/20/9 /0:50

Oopartmenl: National Economic and Development Authority (NEDA}

Operating Unlt: NIA

CLASSIFICATION f SOURCES

OF REVENUE ANO OTHER RECEIPTS

1

General Fund (formerly Fund 101)

Other Service Income

Special Account in the General Fund (formerly Fund 105. 183, 401. 151-159)

Off-Budge! Accounts (formerly Fund 161 to 164. etc.)

Custodial Funds (formerly Fund 101-184. 187)

OuetoNGAs

Assistance from l ocal Government Units

TOTAL

Certified Correct:

A gen eifiePAccouttlant

Date: I 7/Jan/20 I 9

UACS Code

2

4020199099

2020\ 05000

4030103000

QUARTERLY RE PORT OF REVENUE AND OTHER RECEIPTS

As of the Q uarter Ending December 31. 2018

(ln Pesos)

FAR No. 5

Agency: Publlc•Prlvato Partnorshlp Center of the Phlllpplnas Report Status: SUBMITTED


ACTUAL REVENUE ANO OTHER RECEIPTS COLLECTIONS CUMULATIVE REMITTANCE /DEPOSITS TO DATE VARIANCE

REVENUE TARGET (Annual) REMARKS

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter TOTAL Remittance to BTr Deposited with AGOB Total Amount %

3 4 5 6 7 s~(4+5+6+7) 9 10 11=(9+10) 12=(8,3) 13=(1213) 14

5,000.00 15,000.00 10 ,000.00 18,500.00 48,500.00 48,500.00 48,500.00 48,500.00

6,200,000.00 12.394,041.28 46,831.408.07 65,425,449.35 18,594,041.28 18.594.041.28 65.425,449.35

6,205,000.00 12,409,041.28 10,000.00 46.849,908.07 65,473,9'19.35 18,642,541.28 18,642,541.28 65,473.949.35

Approved By:

This report was generated using the Unified Reporting System on 21/01/2019 10:51

Documents

Yel - PPP Center · Yel Du.,. Otmandal:ile . AppropriaUon Allotmenl1 Current Year Obligations Cum:int Year Dlsbun~ements Salancu Unp,ld ObllgaUont Adju,un•nls Adju1tments Adjusted