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