8/14/2019 3rd Qrtr 101 Annex A.pdf

1/1

Annex A

Department: SUCAgenc y perat ng Un t: am oanga ty tate o ytec n c o egeRegion/Province/City: Region 1XFund: 1 1

Particulars Appro priatio n Current Year Obligations Current Year Disbursements Balances

Authori zed

Appropriat ionAdjust ments

Adjust ed

Appropri ations

Allotm ents

Received

Transf

er To

Trans

fer

From

Adjust ed Total

Allot ments

1st Quarter

ending March 31

2nd Quarter

ending June 30

3rd Quarter

ending Sept. 30

4th

Quarter

ending

Dec. 31

Total1st Quarter

ending March 31

2nd Quarter

ending June 30

3rd Quarter

ending Sept. 30

4th

Quarter

ending

Dec. 31

Total

Unreleased

Appropriati

on

Unobligat

Allotm e

1 2 3 (2+3)=4 5 6 7 8 = (5-6+7) 9 10 11 12 13 = (9+10+11+12) 14 15 16 17 18 = (14+15+16+17) 19 = (4-8) 20 = (8-1

I. CURRENT YEAR BUDGET/APPROPRIATIONS

A. AGENCY SPECIFIC BUDGET

Personnel Services 63,456,000.00 63,456,000.00 63,456,000.00 63,456,000.00 15,317,949.01 16,519,367.87 13,973,854.20 45,811,171.08 15,306,199.01 16,514,280.61 13,905,360.66 45,725,840.28 - 17,644,82

Maintenance & Other Operating Expenses 12,896,000.00 12,896,000.00 12,896,000.00 12,896,000.00 1,688,225.98 3,270,951.88 4,827,617.13 9,786,794.99 1,569,990.12 2,776,851.24 5,136,230.81 9,483,072.17 - 3,109,20

Financial Expenses - -

Capital Outlays 3,550,000.00 3,550,000.00 3,550,000.00 3,550,000.00 - - - - - 3,550,00

B. SPECIAL PURPOSE FUNDS -

Miscellaneous Personnel Benefits Fund -

Personnel Services -

Pension and Gratuity Fund / Retirement Benefits Fund -

Personnel Services 2,627,454.00 2,627,454.00 2,627,454.00 2,627,454.00 769,678.00 1,006,655.00 851,121.00 2,627,454.00 769,678.00 1,006,655.00 851,121.00 2,627,454.00

Priority Development Assistance Fund -

Maintenance & Other Operating Expenses -

Others (please specify) -

Personnel Services

C. AUTOMATIC APPROPRIATIONS

Retirement and Life Insurance Premium 5,966,000.00 5,966,000.00 5,966,000.00 5,966,000.00 1,455,240.84 1,469,610.17 1,527,227.52 4,452,078.53 1,455,240.84 1,469,610.17 1,532,915.02 4,457,766.03 1,513,92

Personnel Services

Customs Duties and Taxes

Maintenance & Other Operating Expenses

Others (please specify)

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS,DISBURSEMENTS AND BALANCES

As of Quarter En ding Septemb er 30, 2013

TOTAL CURRENT YEAR BUDGET /APPROPRIATIONS 8 5,86 8,00 0.00 2 ,6 27 ,4 54 .0 0 8 8, 49 5, 45 4. 00 8 8, 49 5, 45 4. 00 8 8, 49 5, 45 4. 00 1 9, 23 1, 09 3. 83 2 2, 26 6, 58 4. 92 2 1, 17 9, 81 9. 85 62,677,498.60 1 9,10 1,10 7.97 2 1,76 7,39 7.02 2 1,42 5,62 7.49 - 62, 29 4, 13 2. 48 25 ,8 17 ,9 5

II. PRIOR YEAR's BUDGET/ CONTINUING APPROPRIATIONS

D. UNRELEASED APPROPRIATION AGENCY SPECIFIC BUDGET

Personnel Services

Maintenance & Other Operating Expenses

Financial Expenses

Capital Outlays

E. SPECIAL PURPOSE FUNDS

Calamity Fund

Maintenance & Other Operating Expenses

Capital Outlays

Priority Development Assistance Fund

Maintenance & Other Operating Expenses

F. UNOBLIGATED ALLOTMENT

Personnel Services (under CFAG)Maintenance & Other Operating Expenses

Capital Outlays

TOTAL PRIOR YEAR'S BUDGET/ CONT. APPROPRIATIONS

GRAND TOTAL 85,868,000.00 2,627,454.00 8 8,49 5,45 4.00 8 8,49 5,45 4.00 - - 88,495,454.00 19,231,093.83 22,266,584.92 21,179,819.85 - 62,677,498.60 1 9,10 1,10 7.97 2 1,76 7,39 7.02 2 1,42 5,62 7.49 - 62,294,132.48 - 25,817,95

Certified Correct: Certified Correct: Approved By:

FRANCISCA M. JULIO MA. ELENA A. GALVEZ,CPA NORA M. PONCE, Ed. D.

Budget Officer III Accountant III President

Date:____________ Date:_____________ Date:_____________