;.:.::rAgency Particulars Reference Nature OOST Total DPWH Total OPWH·OSEC Sub-Total OPWH • Regional Offices Sub-Total Prepared by: AConsolidated Report on …

..

Agency Part iculars

Reference Nature

Grand Total

Department of National Defense Total

DND - OSEC Sub-Total

Offi ce Civil Defense Sub-Total

Philippine Air Force Sub-Total

Philippine Navy Sub-Total

AFP-GHQ Sub-Total

Department of Agriculture Total

Department of Agriculture Sub-Total

DA- RFU X Sub-Total

DA RFU II Sub-Total

DA-RFU Ill Sub-Total

DA-RFU IVA Sub-Total

DA RFU XI Sub-Total

Department ofEducatlon Total

DepEd- OSEC Sub-Total

Division Office - CAR Sub-Total

Division Office - NCR Sub-Total

Division Office- Region I Sub· Total

Division Office - Region II Sub-Total

Division Office- Region Ill Sub-Total

Division Office- Region IV-A Sub-Total

Division Office - Region IV-B Sub-Total

Division Office - Region V Sub-Total

Division Offi ce - Region VI Sub-Total

Division Office- Region VII Sub-Total

Division Office - Region VIII Sub-Total

Division Office- Region IX Sub-Total

Division Office - Region X Sub-Total

Division Office- Region XI Sub-Total

Division Office - Region XII Sub-Total

Division Office - Region XIII Sub-Total

National Housing Authority Total

National Government Sector

AConsolidat ed Report on the Receipt and Util ization of DRRMF Sourced from GAA Summary -CY 2013

Balance, Beginnin g Receipt Utilization

Unobligated Unpaid Obligation Allotme nt Transfer from Obligation Transfer to

1,844,980,516.71 22,406,572.07 12,494,596,864.54 2,069,487,298.95 7,606,135,827.01 2,567,803,171.22

183,189,746.99 882,500,000.00 431,260,061.59 376,254,744.72 439,059,069.32

20,423,134 .99 352,500,000.00 320,413,157.32

162,766,612.00 530,000,000.00 1 ~ 43,526,588.99 242,093,534.97 118,645,912.00

64,014,489.00 21,449,718.65

- 55,143,000.00 19,672,810.00 139,825,421.25 3,548,277.56

460,000.00 500,000,000.00 497,110,324.09 440,397,853.93 497,110,324.09

500,000,000.00 497,110,324.09

460,000.00 - 21,935,735.00 22,394,935.00 64,891,000.00 64,888,540.00

- 100,354,076.00 48, 197,700.00 - 700,000.00 700.00

- 309,229,513.09 304,915,978.93 1,635,415,960.92 550,000,000.00 1,141, 116,913.27 1,049,579,243.56 1,141,116,913.27

1,573,704,288.92 550,000,000.00 - 248,000.00 1,141,116,913.27 14,685,262.38 14,685,262.38

2.3, 577.538.00 23,5 77 0 5 38.00

13,078,458.00 97,069,370.43 91,884,259.00

53,585,123.25 50,705,372.00

7,552,570.00 207,311,115.38 136,912,697.00

22,273,375.84 22,271,546.96

4,076,153.26 4,073,216.50

944,536.00 24,913,925.17 24,883,868.00

4,855,363.00 40, 113,839.87 43,923,944.00

24,009,250.00 278.630,844.81 263,618,992.00

4,881.00 11,927,590.62 11,913,032.62

5,107,421.89 -11,266,614.00 16,810,933.63 30,993,022.29

177,661,411.15 177,393,710.00

23,262,551.90 20,912,696.81

140,110,455.69 131,582,086.00

9,4 71,580,000.00 5,546,958,000.00

Page 1 of 2

Balance Unobligated Disbursement Unpaid Obligation

Remarks

6,235,125,681.97 81,089,964.48 7,547.452,434.60

681,635,994.54 - 376,254,744.72

52,509,977.67 :. 375,553,754.02 - 242,093,534.97 ?50,034,410.02 of . "

42,564,770.35 21,449,718.65 The remaining balance of

35,470,190.00 19,672,810.00 The balance is sti ll deposited

136,277,143.69 - 3,548,277.56 The balance is still deposited 60,062,146.07 - 440,397,853.93

2,889,675.91 -800.00 22,394,935.00

2,460.00 - 64,888,540.00 52,156,376.00 48, 197' 700.00

699,300.00 700.00

4,313,534.16 304,915,978.93

1,135,836,717.36 - 1,049,579, 243.56 982,339,375.65 248,000.00

14,685,262.38

23,577,538.00

18,263,569.43 91,884,259.00

2,879,751.25 SO, 705,372.00

77,950,988.38 - 136,912,697.00 1,828.88 22,271,546.96

2,936. 76 4,073,216.SO

974,593.17 24.883,868.00

1,045.258.87 43,923,944 .00

39,021,102.81 263.618,992.00

19,439.00 11,913,032.62 --5,107,421.89

(2,915,474.66) 30,993,022.29

267,701.15 177,393,710.00

2,349,855.09 20,9!2,696.81

8,528,369.69 131,582,086.00

3,924,622,000.00 - 5,546,958,000.00

Agency Particulars

Reference Nature

OOST Total

DPWH Total

OPWH·OSEC Sub-Total

OPWH • Regional Offices Sub-Total

Prepared by:

AConsolidated Report on the Receipt and Utilization of ORRMF Sourced from GAA

Summary

CY 2013

Balance, Beginning Receipt Utilization

Unobligated Unpaid Obligation Allotment Transfer from Obligation

- - - -25,914,808.80 22,406,5 72.07 1,090,516,864.54 192,945,984.80

11.4 78,955.84 600,000,000.00 95,291,931.60

14,435,852.96 22,406,572.07 490,516,864.54 97,654,053.20

Page 2 of 2


Remarks

Transfer to

- - -490,516,864.54 432.968,824.00 81,089,964.48 134,262,592.39

490,516,864.54 25,670,159.70 - 95,291,931.60 407,298,664.30 81,089,964.48 38,970,660.79

Noted by: .... ;.:.::r

Agency Particulars

Refere nce Nature

Grand Total

Department of National Defense Tota l

DND • OSEC Sub-Total

Office Civil Defe nse Sub-Total

Philippine Air Force Sub-Total


Philippine Army Sub-Total

AFP-GHQ Sub-Total

Departme nt of Agriculture Tota l


DA· RFU X Sub-Total

DA RFU II Sub-Total

DA-RFU Ill Sub-Total

DA·RFU IVA Sub-Total

DA·RFU IVB Sub-Total

DA· RFU V Sub-Total

DA·RFU VI Sub-Total

DA-RFU VII Sub-Total

DA·RFU VIII Sub-Total

DA RFU XI Sub-Total

Department of Education Tota l

OepEd- OSEC Sub-Total

Divisio n Office · Region I Sub -Total


Division Office- Region Ill Sub-Total

Division Office · Region IV·A Sub-Total

Division Office · Region IV-B Sub-Total

Divisio n Office . Region V Sub-Total

Division Office · Region VI Sub-Total

Division Office · Region VII Sub-Total

Division Office · Region VIII Sub-Total

Division Office - Region IX Sub-Total

Division Office · Region X Sub-Total

Dovision Office - Region XI Sub-Total

Dovision Office · Region XII Sub-Total

Nat ional Government Secto r Consolidated Report on the Receipt and Utilization of DRRMF Sourced fro m GAA

Summary For 1st Semester of CY 2014

Balance, Beginning Receipt Uti lization

Unobligated Unpaid Allotment Transfer from Obligation Transfer to

6, 202,007,900.82 38,970,660.79 2,449,815,210.4S 1,694,604,455.96 938,989,380.62 1,694,604,455.96

664,377,189.29 222,915,4 25.45 86,536,704.78

52,509,9 77.67 25,000,000.00 .

375,553,754.02 197,915,425.45 . 86,536,70 4.78 42,564,770 .35 .

35,470,190.00 .

39,260,158.81

119,018,338.44 .

60,062,146.07 1,545,569, 785.00 1,045,569,785.00 167,270,185.95 1,045,569,785.00

2,889,675.91 1,545,569,78 5.00 1,045,569, 785.00

800.00 .

2,460.00 52,156,376.00 .

699,300.00

. 79,667,215.00

91,807,968.00

256,309,851.00 130,612,498.00

115,387,0 78.00 36,657,687.95

502,397,673.00

4,313,534.16

1,135,836,717.36 -982,339,375.65

18,263,569.43 .

2,879.7S l.25 .

77,950,988.38 .

1,828.88

2,936.76

9 74,593.1 7 .

1,045,2S8.87

39,02 1,102.81 -19,439.00

5,107,421 .89

(2,915,474.66)

267,701.15

2,349,855.09

·'

Balance Unobligated Disbursement Unpaid Obligation Re marks

7,712,833,730.65 2,421,618,543.36 4,103,299,498.05

800,755,909.96 86,536,704.78

77,509,977.67 .

486,932,474.69 . 86,536,704.78 The balance of current ye ar's NCA

42,564,770.35 .

35,470,190.00 n o dat a given for 2014

-39,260,158 .81

119,018,338.44 . The balance is sti ll deposited with 1,438,361, 745.12 . 16 7,270,185.95

502,889,6 75.91

800.00

2,460.00 .

52,156,376.00 .

699,300.00

79,667,215.00

91 ,807,968.00

125,697,353.00 130,612,498.00

78,729,390.0 5 36,65 7,687.95

502,39 7,673.00

4,313,534.16

1,135,836,717 .36 . No Data l iven for 2014, it just forwarded the 20U Unobligated

982,339,375.65 · !Balance 18,263,569.43

2,879,751.25

77,950,988.38

1,828.88

2,936.76

9 74,593.17

1,04S,258.87

39,021.102.81

19,4 39 .00

5,107,421.89

(2,915,474.66)

267,701 .15

2,349,855.09

Particulars Balance, Beginning Receipt Utilization Disbursement Unpaid Obligation Remarks Agency Balance Unobligated

Reference Nature Unobligated Unpaid Allotment Tr~nsfer from Obligation Transfer to Division Office - Region XIII Sub-Total 8,528,369.69 8,528,369.69 -National Housing Authority Total 3,924,622,000.00 - 3,924,622,000.00 2,198,284,000.00 3,348,674,000.00 DOST Total 31,330,000.00 - 63,005.00 - 31,266,995.00 63,005.00 DPWH Total 417,109,848.10 38,970,660.79 650,000,000.00 649,034,670.96 685,119,484.89 649,034,670.96 381,990,363.21 223,334.543.36 500,755,602.32 DPWH-OSEC Sub-Total 25,670,159.70 650,000,000.00 649,034,670.96 26,635,488.74 DPWH · Regional Offices Sub-Total 391,439,688.40 38,970,660.79 649,034,670.96 685,119,484.89 355,354,874.47 223,334,543.36 500,755,602.32

Prepared by: Noted by:

·•

Particulars Agency

Reference Nature

Grand Total


DND- OSEC Sub-Total

Continuing (PYs)

GAA CY 2014

Office Civil Defense Sub-Total

Continuing (PYs)

GAACY 2014 Receipt of Allotment/NCA

per GAA CY 2014 for

Operational requirement of

NDRRMC Operations Center

(including regions)

Operation al requirement of NDRRMC Operations Center

(including regions)

Philippine Air For ce Sub-Total

OR/IATF#3676523 Support for the

implementationof DND_QRF

Program & Project of Training Program

OR/IATF#6855079 Implementation of DND-QRF

Programs & Projects under POE of DND-QRF for FY 2013


From ONO-QRF CY For DDRU train ing program

2013 and for the procurement of

trailers, rubber boats, water

rescue personal protective

equipment, rope rescue

equipment and other search

and rescue equipment.

Philippine Army Sub-Total


Consolidated Report on the Receipt and Utilizat ion of DRRMF Sourced from GAA

Details For 1st Semester of CY 2014


Unobligated Unpaid Allotment Transfer from Obligation Transfer to

6,202,007,900.82 38,970,660.79 2,449,815,210.45 1,694,604,455.96 938,989,380.62 1,694,604,455.96

664,377,189.29 - 222,915,425.45 86,536,704.78 -52,509,977.67 25,000,000.00 -52,509,977.67

25,000,000.00

375,553,754.02 197,915,425.45 - 86,536,704.78 375,553,754.02 (50,034,410.02)

247,949,835.47 529,947.00

86,006,757.78

42,564,770.35 -1,315,203.00

41,249,567.35

35,470,190.00 - -35,470,190.00

39,260,158.81 - -

Balance Unobligated Disbursement Unpaid Obligation Remarks

7,712,833,730.65 2,421,618,543.36 4,103,299,498.05

800,755,909.96 86,536,704.78

77,509,977.67 - -52,509,977.67 - No NCA received for this amount 25,000,000.00

486,932,474.69 - - 86,536,704.78 The balance of current year's NCA 325,519,344.00

of P247,419,888.47 is deposited with LBP MDS-Reg Account No.

247,419,888.47 529,947.00 002167-9001-38, Aguinaldo

Branch.

(86,006, 757. 78) 86,006,757.78 This amount was utilized in 2014

42,564,770.35

1,315,203.00 - Train ing Program is on-going.

41,249,567.35 - Implementation is on-going

-

35,470,190.00 no data given for 2014

35,470,190.00 -

39,260,158.81 - -

Particulars Balance, Beginning Receipt Utilization Agency Balance Unobligated Disbursement Unpaid Obligation Remarks

Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to

Check No. 131472 Fund Transfer from DND for - - -DRRO Training Program FY

2013

Check No. 131785 Fund Transfer from DND for 2,552.80 2,552.80 & 133489 the acquisition of emergency

Medical Equipment

Check No. 133163 Fund Transfer from DND for 5,307,150.00 5,307,150.00 -& 135009 the repair of damaged

facilities of H101D

Check No. 134893 Fund Transfer from DND for 2,060,492.01 2,060,492.01

& 135404 &151378 the repair/ rehabilitation of PA damaged facilities due to

typhoon "santi"

Check No. 135791 Fund Transfer from DND for 31,889,964.00 31,889,964.00 - -the acquisition of water

rescue equipment

AFP-GHQ Sub-Total 119,018,338.44 119,018,338.44 The balance Is still deposited with

OR# 1589020 dtd Payment of advance fund 372,426.44 372,426.44 - LBP Trust Account, Fort Bonifacio, 04/04/2013 Bank support for the Taguig City.

Acct.: 0552-1001-90 implementation of DND QRF Programs and Projects

OR # 1589055 dtd Advan ce fund (repeat order) 68,645,912.00 68,645,912.00 - The balance is still deposited with 12/06/13 Bank of Petroleum & Lubricants LBP Trust Account No. 0552-1001-Acct.: 0552-1001-90 (POL) DND 90, Greenhills.

OR# 1589058 dtd Fund Transfer from OCD for - - -01/09/14 POL utilized by AFP for

Bank Acct.:0552- Typhoon Yolanda

1001-90

PETRON CORP. 50,000,000.00 50,000,000.00 DV not yet submitted Chk# 4428089-92

dtd 5/14/14 DV#2014-04-2436

OR# 1589059 dtd Fund transfer from OCD for - - The balance is still deposited w ith 01/09/14 standby/replacement of POL LBP Trust Account No. 0552-1001-Bank Acct.:0552- for Typhoon Yolanda 90, Greenhills. 1001-90

Department of Agriculture Total 60,062,146.07 1,545,569, 785.00 1,045,569, 785.00 167,270,185.9S 1,04S,569, 785.00 1,438,361, 745.12 167,270,185.95

Department of Agriculture Sub-Total 2,889,675.91 1,545,569, 785.00 - 1,045,569, 785.00 502,889,675.91 - -1/8/2013 ABM-E-13-0003395 QRF FY 2013 -RA 10352 2,889,675.91 2,889,675.91 -

2014 GAA RA 10634 Quick Response Fund C.O. 500,000,000.00 500,000,000.00 No obligations as June 30, 2014

,



4/3/2014 RA 10634 SARO Br Supplemental Budget, To 1,045,569, 785.00 1,045,569, 785.00

cover the funding

requirements for the

construction assistance to Yolanda affected Farmers,

pursuant to approval of the OP dated Dec. 27, 2013

RFU IVB To cover the funding 79,667,215.00 (79,667,215.00)

RFU V requirements for the

construction assistance to 91,807,968.00 (91,807,968.00)

RFUVI Yolanda affected Farmers 256,309,851.00 (256,309,851.00)

RFU VII 115,387,078.00 (115,387,078.00)

RFU VIII 502,397,673.00 (502,397,673.00)

DA- RFU X Sub-Total 800.00 - - 800.00 - -ABM-BMB-E-12- Support for rice recovery 800.00 800.00

01306 program due t o damages

ASA # 101-2012- caused by Typhoon Gener

410 and Helen.

DA RFU II Sub-Total 2,460.00 - - 2,460.00 -101-2013-793 Rehabilitat ion Progam for 2,460.00 2,460.00 -

damaged r ice caused by

typhoon affected areas

DA-RFU Ill Sub-Total 52,156,376.00 - - - - 52,156,376.00 -101-2013-794 Rehabilitation Progam for 52,156,376.00 52,156,376.00 -

damaged r ice caused by


DA-RFU IVA Sub-Total 699,300.00 - - 699,300.00 - -101-2013-795 Rehabilitation Progam for 699,300.00 699,300.00 -

damaged rice caused by


DA-RFU IVB Sub-Total - 79,667,215.00 - 79,667,215.00 - -ASA 101-2014-007 To cover t he funding 79,667,215.00 79,667,215.00 -


construction assistance to

Yolanda affected farmers

DA-RFU V Sub-Total - 91,807,968.00 - - 91,807,968.00 ASA 101-2014-008 To cover the funding 91,807,968.00 91,807,968.00






DA-RFU VI Sub-Total - - 256,309,8S1.00 130,612,498.00 - 125,697,353.00 - 130,612,498.00 ASA 101-2014-009 To cover the funding 256,309,851.00 130,612,498.00 125,697,353.00 130,612,498.00




DA-RFU VII Sub-Total 115,387,078.00 36,657,687.95 - 78,729,390.05 - 36,657,687.95 ASA 101-2014-010 To cover the funding 115,387,078.00 36,657,687.95 78,729,390.05 36,657,687.95




DA-RFU VIII Sub-Total - 502,397,673.00 - - 502,397,673.00 -ASA 101-2014-011 To cover the funding 502,397,673.00 502,397,673.00 -



Yolanda affected Farmers

DA RFU XI Sub-Total 4,313,534.16 - - - 4,313,534.16 101-2013-813 Support to the rehabilitation 4,313,534.16 4,313,534.16 - No report, the ATL is in Manila

program of damaged areas attending a seminar. caused by typhoon Pablo

1/16/2014 RA 10634 Supplemental Budget, To 11,243,500.00 11,243,500.00 No report, the ATL is in Manila

SAROBMB-E-14- cover the implementation of attending a seminar.

0007310 Task Force "Pablo"

Rehabilitation Plan in Davao

Oriental and Compostela Valley -RFU XI

Department of Education Total 1,135,836, 717-36 - - - - 1,135,836,717.36 - - No Data given for 2014, it just DepEd- OSEC

forwarded the 2013 Unobligated Sub-Total 982,339,375.65 - - 982,339,375.65 - - Balance

A.lll .e.17.k FY 2012 ABM-Continuing 3,534,169.48 3,534,169.48

B-13-00989 3,914,698.86 3,914,698.86

FY 2013ABM- FY 2013- QRF 814,507.31 814,507.31 -A.lll.e.17.k-SPF realignment of funds to 974,076,000.00 974,076,000.00 -

cover augmentation of the

DepEd QRF to manage the

reconstruction and/or rehabilitation of school

building and facilities

destroyed or heavily

damaged by the typhoon

"Yolanda"

Division Office- Region I Sub-Total 18,263,569.43 - - - 18,263,569.43 - -



FY 2012 ABM- To cover expenses for the repair/ 6,261,361.06 6,261,361.06 -!continuine rehabilitation of school building

FY 2013ABM- 12,002,20B.37 12,002,208.37 -C'urrPnt

Division Office- Region 11 Sub-Total 2,879,751.25 - 2,879, 751.25

~~~~~~! ABM- To cover expenses for the repair/ 2,879,751.25 2,879,751.25 -rehabilitation of school building

Division Office - Region Ill Sub-Total 77.950,988.38 - 77,950,988.38 -FY 2012ABM- To cover expenses for the repair/ 258,932.86 258,932.86 'rnntinuiM rehabilitation of school building

FY 2013ABM- 77,692,055.52 77,692,055.52 -lrurrPnt

-Division Office - Region IV-A Sub-Total 1,828.88 - 1,828.88 - -

FY 2013 ABM- To cover expenses for the repair/ 1,828.88 1,828.88 lrurrPnt rehabilitation of school bulldfnc

Division Office - Region IV-B Sub-Total 2,936.76 - - 2,936.76 FY2013 ABM- To cover expenses for the repair/ 2,936.76 2,936.76

lr, rehabilitation of school building

Division Office- Region V Sub-Total 974,593.17 - - - 974,593.17 -FY 2012 ABM- To cover expenses for the repair/ 28,232.15 28,232.15

lcontinuin2 rehabilitation of school build ins

FY 2013ABM- 946,361.02 946,361.02 lrurrPnt

Division Office - Region VI Sub-Total 1,045,258.87 - - - 1,045,258.87 -FY 2012ABM- To cover expenses for the repair/ 1,031,099.36 1,031,099.36

lcontinuin 2 rehabilitation of school building

FY 2013ABM- 14,159.51 14,159.51 -lrurrPnt

Division Office - Region VII Sub-Total 39,021,102.81 39,021,102.81 - -FY 2012 ABM- To cover expenses for the repair/ 15,979,599.36 15,979,599.36 -

rehabilitat ion of school building

FY 2013 ABM- 23,041,503.45 23,041,503.45 -r urrPnt

Division Office- Region VIII Sub-Total 19,439.00 - - 19,439.00 -FY 2012 ABM- To cover expenses for the repair/ 4,881.00 4,881.00

rehabilitation of school bulldina:

FY 2013ABM- 14,558.00 14,558.00 -lrurrPnt

Division Office - Region IX Sub-Total 5,107,421.89 - - - 5,107,421.89 -~~~ 2012 ABM- To cover expenses for the repair/ 5,107,421.89 5,107,421.89

'nt;n,;na rehabilitation of school building


Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to FY 2013ABM- - -roo m >nt

Division Office - Region X Sub-Total (2,915,474.66) - - - - (2,915,474.66) -FY2012 ABM- To cover expenses for the repair/ (2,917,692.30) (2,917,692.30)

Continuine rehabilitation of school building

B-13-00989 2,217.64 2,217.64

Division Office- Region XI Sub-Total 267,701.15 - - 267,701.15 -FY 2012 ABM- To cover expenses for the repair/ 14,739.67 14,739.67

Continuine rehabilitation of school building

B-13-00989 248,511.31 248,511.31

FY2013 ABM- 4,450.17 4,450.17 -room>nt

Division Office - Region XII Sub-Total 2,349,855.09 - - 2,349,855.09

~~~~~~~! ABM-To cover expenses for the repair/ 2,349,855.09 2,349,855.09 -rehabilitation of school building

Division Office - Region XIII Sub-Total 8,528,369.69 - - 8,528,369.69 -FY 2012ABM- To cover expenses for the repair/ 17,824.50 17,824.50 -fontin in" rehabilitation of school building

B-13-00989 8,268,666.19 8,268,666.19 -

FY2013ABM- 241,879.00 241,879.00 -lroo.,ont

National Housing Authority Total 3,924,622,000.00 - - 3,924,622,000.00 2,198,284,000.00 3,348,674,000.00 FY 2013 ABM- Emergency Housing 254,622,000.00 254,622,000.00 351,345,000.00 15,013,000.00

RA10352 Assistance for Calamity FY 2013 Budget, Housing Project for Typhoon 401,465,000.00 401,465,000.00 892,498,000.00 2, 790,637,000.00

Unprogrammed Pablo Fund

FY 2013 Budget, Housing Project for the 1,513,518,000.00 1,513,518,000.00 878,488,000.00 173,994,000.00

Unprogrammed affected fami lies of

Fund Zamboanga Conflict

FY 2013 Budget, Emergency Housing 1, 755,017,000.00 1, 755,017,000.00 75,953,000.00 369,030,000.00

Unprogrammed Assistance for Calamity

DOST Total 31,330,000.00 - 63,005.00 31,266,995.00 - 63,005.00 DOST- RVII SARO No. E-14- 266,995.00

5950 330,000.00 63,005.00 63,005.00 DOST- RVII SARO No. E-14- 31,000,000.00 31,000,000.00 -

5964 - -

DPWH Total 417,109,848.10 38,970,660.79 650,000,000.00 649,034,670.96 685,119,484.89 649,034,670.96 381,990,363.21 223,334,543.36 500,755,602.32

Particulars Balance, Beginning Receipt Utilization Agency I Balance Unobligated Disbursement Unpaid Obligatio n Remarks

' Reference Nature Uno bligated Unpaid Allotment

. Transfer from Obligation Transfer t o

DPWH-OSEC Sub-Total 25,670,159.70 - 650,000,000.00 649,034,670.96 26,635,488.74 -CY 2014, Current 25,670,159.70 650,000,000.00 675,670,159.70

NCR 10,000,000.00 (10,000,000.00) -CAR 68,458,763.00 (68.458,763.00)

Region I 10,000,000.00 (10,000,000.00)

Region Ill 11,526,893.30 (11,526,893.30)

Region V 10.250,000.00 (10,250,000.00)

Region VII 112,063,112.40 (112,063,112.40)

Region VIII 101,473,864.31 (101.473,864.31) •, •.

Region X 219,140,518.09 (219,140,518.09)

Region XI 6,525,278.86 (6,5 25,278.86)

Region XIII 99,596,241.00 (99,596,241.00) -

DPWH - Regional Offices Sub-Total 391,439,688.40 38,970,660.79 649,034,670.96 685,119,484.89 355,354,874.47 223,334,543.36 500,755,602.32

NCR 25,916,553.97 10,000,000.00 35,916,553.97

CAR 68,458,763.00 13,236,445.87 55,222,317.13 903,304.00 12,333,141.8 7 R-1

213,606.15 10,000,000.00 10,213,606.15

R-11 1,672,035. 74 1,672,035. 74 79,381.84 79,381.84

R- Ill 9,196,196.57 11,526,893.30 10,893,891.19 9,829,198.68 9,031,514.04 1,862,377.15

R-IV-A 2,364,453. 74 2,364,453.74 16,064,810.56 16,064,810.56

R-IV-B 5,016,107.22 5,016.107.22

R-V 13,720,000.00 1,881.60 10,250,000.00 20,719,101.50 3,250,898.50 15,697,024.03 5,023,959.07

R-VI

R-VII 7,180,089.35 112,063,112.40 106,515,200.85 12,728,000.90 16,114,797.78 90,400,403.07

R-VIII 101,473,864.31 282,142,577.09 91,817,712.53 126,196,800.38 272,486,425.31 12,722,708.70 168,668,485.41

R-IX - 102,260.00 102,260.00 172,320.00 172,320.00

R-X 11,873,220.77 1,879,082.50 219,140,518.09 7.05,138,966.99 25,874,771.87 49,091,921.84 157,926,127.65

R-XI 9,688,142.96 6,525,278.86 12,073,440.22 4,139,981.60 12,073,440.2:2

R-XII 254,026.82 254,026.82 -

R-XIII 32,010,596.62 7,796,448.77 99,596,241.00 34,399,861.18 97,206,976.44 6,299,181.29 35,897,128.66

Prepared by: Noted by:

r . L

Agency Particulars

Reference Nature

Grand Total


DND • OSEC Sub-Total

Cont inuing (PYs)

GAA CY 2013

Fund Tranter to PA

Fund Tranter to PN

Fund Tranter to PAF

Fund Tranter to AFP-Finance

Cente r

Fund Tranter to OCD

Acquisition and Installation of

Commun icati on Equipment

Procurement o f relief goods

fo r Typhoon Yoland a

Food and Other Supplies

incurred during the repacking

of relief good s

Office Civil Defense Sub-Total

Continuing (PYs)

GAA CY 2013

For operational requirements

of Operat ion Centers

(NOR RMC and regions)

Fund t ransfers to AFP-GHQ for

POL reserve for disaster

operat ions

Fund Transfer from DND for

th e construct ion of Office

Building at Zamboanga del Sur

and procurement of Rigid Hull

Inflatable Boats.

Philippine Ai r Force Sub-Total


AConsol idated Report on t he Receipt and Utilization of DRRMF Sourced f rom GAA

Details

CY 2013

Balance, Beginning Receipt Utili zation

Unobligated Unpaid Obli&ation Allotment Transfer from Obligation Transfer to

1,844,980,516.71 22,406,572.07 12,494,596,864.54 2,069,487,298.95 7,606, 135,827 .01 2,567,803,171.22

183,189,746.99 882,500,000.00 4S1,260,061.59 376,254,744.72 439,059,069.32

20,423,134.99 352,500,000.00 320,413,157.32

20,423,134.99

352,500,000.00

• 128,750,562.85 55,143,000.00

64,014,489.00

21,179,509.25

·,. 43,526,588.99 600,257.23

6,650,000.00

548,750.00

162,766,612.00 530,000,000.00 t 43,526,588.99 242,093,534.97 118,645,912.00

162,766,612.00

530,000,000.00

198,566,945.98

118,645,912.00

43,526,588.99 43,526,588.99

64,014,489.00 21,449,718.65

Page 1 of 10


Remarks

6,235,125,681.97 81,089,964.48 7,547,452,434.60

681,635,994.54 376,254,744.72

52,509,977.67

20,423,134.99

352,500,000.00

(128, 750,562.85)

(55,143,000.00)

(64,014,489.00)

(21,179,509.25)

(43,526,588.99)

(600,257.23) -

{6,650,000.00)

{548, 750.00)

375,553,754.02 . 242,093,534.97 P50,034,410.02 of 162,766,612.00 P375,553, 754.0 2 lapsed on

530,000,000.00 December 31, 2013 an d the

balan ce of P325,519,344.00

(198,566,945.98) 198,566,945.98 was r everted and NCA will be

release d only upon requ est.

(118,645,912.001

43,526.588.99

42,564,770.35 21,449,718.65 The rema•ning balance of -·- -.. .. ' ..

Agency Particulars

Reference Nature

OR/IATFit3676523 Support for the

implementationof DND_QRF

Program & Project of Training

Program

OR/IATFit6855079 Implementation of DND-QRF

Program & Projects specified

under the Supplemental

Program of Ependiture of DND-

QRF for FY 2013

OR/IATFit6855079 Implementation of DND-QRF

Programs & Projects under

POE of DND·QRF for FY 2013


From DND-QRF CY For DDRU training program 2013 and for the procurement of

trailers, rubber boats, water

rescue personal protective

equipment, rope rescue

equipment and other search

and rescue equipment.

Philippine Army

Check No. 131472 Fund Transfer from DND for

DRRO Training Program FY

2013

Check No. 131785 & Fund Transfer from DND for 133489 the acquisi tion of emergency

Medical Equipment

Check No. 133163 & Fund Transfer from DND for 135009 the repair of damaged facil ities

of HlOID

Check No. 134893 & Fund Transfer from DND for 135404 &151378 the repair/ rehabilita tion of PA

damaged facilities due to

Check No. 135791 Fund Transfer from DND for

the acquisit ion of water rescue

equipment

AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA

Details

CY 2013

Balance, Beginning Receipt : Utilization

Unobligated Unpaid Obligation Allotment Transfer from Obligati on

3,167,160.00 1,851,957.00

3,500,000.00 3,500,000.00

57,347,329.00 16,097.761.65

- 55,143,000.00 19,672,810.00 55,143,000.00 19,672,810.00

- "· 128,750,562.35 89,490,403.54 10,000,000.00 10,000,000.00

12,387,900.00 12,385,347.20

14,807,150.00 9,500,000.00

59,665,548.35 57,605,056.34

31,!!89,964.00

Page 2 of 10

Transfer to

-


Remarks

1,315,203.00 1,851,957.00 I"'IL.:>oiVJ •s oepoSI

Particulars Agency

Reference Nature

AFP-GHQ Sub-Tot al

Payment of advance Fund

OR# 1589020 dtd support for the

04/04/2013 Bank implementation of DND QRF

Acct.: 0552-1001-90 Programs and Pr ojects

Maj. Riche Jay Bisco

Chk# 441764 dtd

10/23/13 DV#2013-10

9063

Maj. Riche Jay Sisco

Chk# 441763 dtd

10/23/13 DV#2013-10

9064

AZTEK Construction

Firm Chk#:

442052 dtd 3/21/ 14

DV#2014-03-1126

OR # 1589055 dtd Advance fund (repeat order)

12/06/13 Bank Acct.: of Petroleum & Lubricants 0552-1001-90 (POL) DND

OR# 1589058 dtd Fund Transfer from OCD for

01/09/14 Ban k POL uti lized by AFP for

Acct. :0552-1001-90 Typhoon Yolanda

PETRON CORP. Chk#

4428089-92 dtd

5/14/14

DV#2014-04-2436

OR# 1589059 dtd Fund transfer from OCD for

01/09/14 Bank standby/replacement of POL

Acct.:0552-1001-90 for Typhoon Yolanda

Department of Agriculture Total


1/8/2013 ABM-E-13-0003395 QRF FY 2013 -RA 10352

DA RFU II 101-2013-547

DA RFU II 101-2013-793

DA-RFU Ill 101-2013-735

DA-RFU Ill 101-2013-794

DA-RFU IV 101-2013-795

Da RFU X 101-2013-009/635

DA RFU XI 101-2013-DlO

AConsolidat ed Report on the Receipt and Utilization of DRRMF Sourced from GAA

Details

CY 2013


Unobligated Unpaid Obligation Allotment Transfer from Obligation Transfer to

- 139,825,421.25 3,548,277.56 3,920, 704.00

114,195.26

968,079.74

2,466,002.56

17,258,805.25

i+ 68,645,912.00

I• 50,000,000.00

460,000.00 500,000,000.00 497,110,324.09 440,397,853.93 497,110,324.09

- 500,000,000.00 - 497,110,324.09

500,000,000.00

17,891,000.00

47,000,000.00

25,154,000.00

75,200,076.00

700,000.00

21,935,735.00

293,019,120.64

Page 3 of 10

'


Remarks

136,277,143.69 3,548,277.56 The balance is still deposited

3,920,704.00 - with LBP Trust Account, Fort Bonifacio, Taguig City.

(114,195.26) 114,195.26

(968,079.74) 968,079.74

-

(2,466,002.56) 2,466,002.56 The balance is still deposited

with LBP Trust Account No.

0552-1001-90, Greenhills.

17,258,805.25 The balance is still deposited

with LBP Trust Account No.


68,645,912.00

DV not yet submitted

50,000,000.00 - The balance is still deposited with LBP Trust Account No.


60,062,146.07 - 440,397,853.93

2,889,675.91 -500,000,000.00

(17,891,000.00)

(47,000,000.00)

(25,154,000.00)

(75,200,076.00) -

(700,000.00) -(21,935, 735.00) -

(293,019,120.64) -

Agency Particulars

Reference Nature

DA RFU XI 101-2013-813

OA- RFU X Sub-Total

ABM-BMB-E-12·01306 Support for rice recovery ASA 11101·2012·410 program due to damages

caused by Typhoon Gener and Helen.

ABM-BMB-E-12-

Agency Particulars

Reference Nature

101-2013-813 Support to the rebabllltation

program of damaged areas caused by typhoon Pablo

Department ofEdi.Kation Total

DepEd · OSEC Sub-Total

A.lll.e.17.k FY 2012 ABM-Contlnuing

D001 To cover expenses for the

D002 repair I rehabilitation of school

D0 03 building

D004A To cover expenses for the

D004B repair/ rehabilitation of school

DOCS building

D0 06 To cover expenses for the

D007 repair I rehabilitation of school

D0 08 building


DO 10 repair/ rehabili tation of school

DO 11 building

DO 12 To cover expenses for the

DO 13 repair/ rehabilitation of school bulldinR

B-13-00989 Release of funds to cover

augmentation of QRF for the DO 10 repair and rehabilitation of

1,408 classrooms In 500 public

DO 11 schools in Regions X, XI, XIII which were damaged by

DO 13 typhoon "Pablo"

FY 2013 ABM-Current FY 2013- QRF

CAR To cover expenses for the

NCR repair/ rehabilitation of school

0001 building


D003 repair/ rehabilitation of school

D004A building

00048 To cover expenses for the

- --- ----

AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA Det ails

CY 2013

Balance, Beginning Receip t Utilization


16,210,392.45 11,896,858.29

1,635,415,960.92 550,000,000.00 1,141,116,913.27 1,049,579,243.56 1,141,116,913.27

1,5 73,704,288.92 550,000,000.00 - 248,000.00 1,141,116,913.27 303,477,668.92

34,555,831.06

8,154,096.00

91,117,010.86

21,052,405.96

1,627,437.50

17,499,907.15

13,703,628.36

57,224,824.36

10,204,363.62

5,107,421.89

9,692,249. 70

9,841,369.67

8,262,128.81

11,900,824.50

296,150,620.00

2,679,521.64

164,848,746.31

124,707,653.19

550,000,000.00 248,000.00

14,685,262.38

23,577,538.00

62,513,539.37

45,431,02 7. 25

116,194,104.52

1,220,969.88

2.448,715.76

Page 5 of 10


Remarks '

4,313,534.16 11,896,858.29 No report, the ATL is in Manila attending a seminar.

2,229,950,381.00 . 1,135,836,717.36 - 1,049,579,243.56 .

.- · -·~?'

982,339,375.65 - 248,000.00 303,477,668.92 .

(34,555,831.06)

(8,154,096.00) -(91,117,010.86)

(21,052,405.96)

(1,627.437.50)

(17,499,907.15)

(13,703,628.36)

(57,224,824.36)

(10,204,363.62)

(5,107.421.89)

(9,692,249. 70)

(9,841,369.67)

(8,262,128.81)

(11,900,824.50)

296,150,620.00

(2,679,521.64)

(164,!!48,746.31) -

(124,707,653.19)

549,752,000.00 248,000.00

(14,685,262.38) -(23,!i77,538.00)

(62,~il3,539 . 37)

(45,431,027.25)

(116,194,104.52)

(t,no,969.88)

(2,

Agency Particulars

Reference Nature

D005 repa1r1 re ao1 1 at•on or scnoo

D006 building


D008 repair/ rehabilitation of school

DOlO build ing

DO 11 To cover expenses for the

DO 12 repair/ rehabilitation of school

D013 building

A.lll.e.17.k-SPF realignment of funds to cover augmentation of the DepEd QRF to manage the reconstruction and/or

rehabilitation of school building and facilities

destroyed or heavily damaged by the typhoon "Yolanda"

Division Office - CAR Sub-Total

FY 2013 ABM-Current To cover expenses for the repair/ rehabilitation of school buUdin&

Division Office - NCR Sub-Total

FY 2013 ABM-Current To cover expenses for the repair/ rehabilitation of school build in&

Division Office - Region I Sub·Total

FY 2012 ABM· To cover expenses for the repair/

lcontinuin• rehabilitation of school build in&

FY 2013 ABM-Current


FY 2012 ABM· To cover e)(penses for the reparr/

rnntin•J inR rehabllitaUcm of school building

FY 2013 ABM·Current

Division Office- Regio n Ill Sub-Total

FY 2012 ABM· To cover expenses for the repair/

lrnntino inP rehabthtition of school bulldlne

AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA Details

CY 2013

Balance, Begin ning Receipt Utili.zation ~


7.414,018.02

26,410,211.51

221.406,020.45

1, 723,227.00

4,439,162.29

2,9 71,295.17

15,000,423.09

3,501,978.00

974,076,000.00

- 14,685,262.38 14,685,262.38 -14,685,262.38 14,685,262.38

- 23,S77,538.00 23,577,538.00 23,577,538.00 23,577,538.00

13,078.458.00 . 97,069,370.43 91,884,259.00 -13,078.458.00 34,555,831.06 41,372,928.00

62,513,539.37 50,511,331.00

53,585,123.25 50,705,372.00 -8,154,096.00 8,154,096.00

45,431,027.25 42,551,276.00

7,552,5 70.00 207,311, 115.38 136,912,697.00

7,552,5 70.00 91,117,010.86 98,410,648.00

Page 6 of 10


Remarks

(7,414,018.02)

(26,410,211.51)

(221,406,020.45)

(1, 723,227.00)

(4.439,162.29)

(2,971,295.17)

(15,000,423.09)

(3,501,978.00) -974,0 76,000.00 -

14,685,262.38

14,685,262.38

- 23,577,538.00 23,577.538.00

18,263,569.43 91,884,259.00

6,261,361 .06 41,372.928.00

12,002,208.37 50,511,331.00

2,879,751.25 - 50,705,372.00 8,154,096.00

2,879,751.25 42,551,276.00

77,950,988.38 136,912,697.00

258,932.86 98.410,648.00

Particulars Agency

Reference Nature

FY 2013 ABM-Current

Division Office - Region IV-A Sub-Total

FY 2012 ABM- To cover expenses for the repair/

Continuin" rehabilitation of school building

FY 2013 ABM-Current

Division Office - Region IV-B Sub-Total

FY2012 ABM- To cover expenses for the repair/

Continuin" rehabilitation of school building

FY 2013 ABM-Current

Division Office - Region V Sub-Total


Continuin2 rehabilitation of school buildin1

FY 2013 ABM-Current

Division Office - Region VI Sub-Total

FY 2012 ABM- To cover expenses for the repafr/ -nntlnoo ln u rehabilitation of school building

FY 2013 ABM-Current

Division Office - Region VI I Sub-Total


'continuin" rehabilitation of school building

FY 2013 ABM-Current

Division Office - Region VIII Sub-Total


lcontinuin2 rehabilitation of school building

FY 2013 A8M-Current

Division Office - Region IX Sub-Total


Continuin2 rehabilitation of school building

FY 2013 ABM-Current

Division Office- Region X Sub-Total

FY 2012ABM- To cover expenses for the repair/ rehabilitation of school building

AConsolldated Report on the Receipt and Utilization of DRRMF Sourced from GAA Details cv 2013


Unobligated Un paid Obligation Allotment Transfer from Obligation Transfer to

116,194,104.52 38,502,049.00

- 22,273,375.84 22,271,546.96 21,052,405.96 21,052,405.96

1,220,969.88 1,219,141.00

- 4,076,153.26 4 ,073,216.50 1,627,437.50 1,627,437.50

2,448, 715.76 2,445, 779.00

944,536.00 - 24,913,925.17 24,883,868.00 944,536.00 17,499,907.15 18,416,211.00

7,414,018.02 6,467,657.00

4,855,363.00 - 40,113,839.87 4 3,923,944.00 4,855,363.00 13,703,628.36 17,527,892.00

26,410,211.51 26,396,052.00

24,009,250.00 - 278,630,844.81 263,618,992.00 24,009,250.00 57,224,824.36 65,254,475.00

221,406,020.45 198,364,517.00

4,881.00 11,927,590.62 11,913,032.62

4,881.00 10,204,363.62 10,204,363.62

1,723,227.00 1,708,669.00

- - 5,107,421.89 -5,107,421.89 -

- -

11,266,614.00 - 16,810,933.63 30,993,022.29 11,266,614.00 9,692,249. 70 23,876,556.00

Page 7 of 10


Remarks

77,692,055.52 38,502,049.00

1,828.88 22,271,546.96

21,052,405.96

1,828.88 1,219,141.00

2,936.76 4,073,216.50

- 1,627,437.50 2,936.76 2,445,779.00

974,593.17 - 24,883,868.00 28,232.15 18,416,211.00

946,361.02 6,467,657.00

1,045,258.87 43,923,944.00

1,031,099.36 17,527,892.00

14,159.51 26,396,052.00

39,021,102.81 - 263,618,992.00 15,979,599.36 65,254,475.00

23,041,503.45 198,364,517.00

- 19,439.00 - 11,913,032.62 4,881.00 10,204,363.62

14,558.00 1,708,669.00

- 5,107,421.89 -5,107,421.89 -

-

- (2,915,474.66) - 30,993,022.29 (2,917,692.30) 23,876,556.00

Particulars Agency

Reference Nature

B-13-00989

FY 2013 ABM-Current

Division Office- Region XI Sub-Total


Continuin2 rehabilitation of school buildlng

B-13-00989

FY 2013 ABM-Current

Division Office- Region XII Sub-Total

FY2012ABM- To cover expenses for the repair/ rehabilitation of school building

B-13-00989

FY 2013 ABM-Current

Division Office- Region XIII Sub-Total


Contin11in2 rehabilitation of school building

B-13-00989

FY 2013 ABM-Current

National Housing Authority Total

FY2013 ABM- Emergency Housing Assistance

RA10352 for Calamity FY 2013 Budget, Housing Project for Typhoon Unprogramme d Fund Pablo

FY 2013 Budget, Housing Project for the Unprogrammed Fu nd affected families of

Zamboanga Conflict

FY 2013 Budget, Emergency Housing Assistance Unprogrammed Fund for Calamity Victims-

Permanent housing Unit for victims ofTyphoon Yolanda

DOST Total

DOST - R SARO No. E-14- 5950 VII

AConsolidated Report on t he Receipt and Utilization of DRRMF Sourced from GAA Det ails

CY 2013

Balance, Beginning Receipt Utilizat ion

Unobligated Unpaid Obligation Allotment Transfer from Obligation

2,679,521.64 2,677,304.00

4,439,162.29 4,439,162.29

- 177,661,411.15 177,393,710.00

9,841,369.67 9,826,630.00

164,848,746.31 164,600,235.00

2,971,295.17 2,966,845.00

- 23,262,551.90 20,912,696.81 8,262,128.81 B,262,128.81

15,000,423.09 12,650,568.00

- - 140,110,455.69 131,582,086.00 11,900,824.50 11,883,000.00

124,707,653.19 116,438,987.00

3,501,978.00 3,260,099.00

- 9,471,580,000.00 - 5,546,958,000.00 620,980,000.00 366,358,000.00

4,084,600,000.00 3,683,135,000.00

2,566,000,000.00 1,052,482,000.00

2,200,000,000.00 444,983,000.00

- - -

Page 8 of 10


Remarks Transfer to

2,217.64 2,677,304.00

- 4,439,162.29

-

267,701.15 - 177,393,710.00 14,739.67 9,826,630.00

248,511.31 164,600,235.00

4,450.17 2,966,845.00 -

- 2,349,855.09 - 20,912,696.81 - B,262,128.81

- -

2,349,855.09 12,650,568.00

8,528,369.69 131,582,086.00

17,824.50 11,883,000.00

8,268,666.19 116,438,987.00

241,879.00 3,260,099.00

- 3,924,622,000.00 5,546,958,000.00 254,622,000.00 366,358,000.00

401,465,000.00 3,683,135,000.00

1,513,518,000.00 1,052,482,000.00

1,755,017,000.00 444,983,000.00

- - -

Particulars Agency

Reference Nature

DOST- R SARO No. E-14- 5964 VII

DPWH Total

DPWH-OSEC Sub-Total

CY 2012, Continuing

A-1301250 To obligate payment for supply and delivery of 120,000 pes. of corrugated g.i. sheets for 5,000 families affected by typhoon Yolanda at Tacloban City, Leyte.

1012013-12-008647 1012013-12-008792 To obligate payment for the

supply and delivery of school building roofing materials fo r use in areas affected by typhoon Yolanda

1012013-12-010324 To o bligate payment for the

supply and d elivery of school building roofing materials for use in areas affected by typhoon Yolanda.

1012013-12-010864 To obligate payment for the supply and delivery of school building roofing materials for use in areas affected by typhoon Yolanda.

CAR

R-1

R-11

R-Ill

R-IV-A

R-IV-B

R-V

R-VI

R-VII

R-VIII

AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA

Details

CY 2013


Unobligated Unpaid Obligation Allotment Transfer from . Obligation Transfer to

25,914,808.80 22,406,5 72.07 1,090,516,864.54 192,945,984.80 490,516,864.54

11,478,955.84 - 600,000,000.00 95,291,931.60 490,516,864.54 11,478,955.84

600,000,000.00

43,200,000.00

2,892,500.00

37,915,926.60

11,283,505.00

25,916,553.97

12,016,107.22

1,672,035.74

9,196,196.57

18,392,393.14

5,246,632.31

25,424,250.18

7,180,089.35

306,786,474.33

Page 9 of 10


Remarks

- -

-

432,968,824.00 81,089,964.48 134,262,592.39

25,670,159.70 - 95,291,931.60 11,478,955.84 - -

600,000,000.00

(43,200,000.00) - 43,200,000.00

(2,892,500.00) 2,892,500.00

(37,915,926.60) 37,915,926.60

(11,283,505.00) 11,283,505.00

(25,916,553.97) -(12,016,107.22)

(1,672,035. 74)

(9,196,196.57) -(18,392,393.14) -

(5,246,632.31)

(25,424,250.18) -- -

(7,180,089.35)

(306,786,474.33)

..

Particulars Agency

Reference Nature

R·VII

R-VIII

R-IX

R·X

R·XI

R·XII

R-XIII

DPWH · Regional Offices Sub-Total

CY 2013, Current

NCR

CAR

R· l

R·ll

R-Ill

R· IV-A

R-IV·B

R·V

R·VI

R-VII

R·VIII

R· IX

R-X

R-XI

R·XII

R·XIII

Prepared by:

AConsolidated Report on the Receipt and Uti lization of ORRMF Sourced from GAA Details

CY 2013


Unobligated Unpaid Obligation 'Allotment Transfer from Obligation Transfer to

7,180,089.35

306,786,474.33

640,720.00

14,196,196.57

9,688,142.96

18,392,393.14

35,768,679.06

14,435,852.96 p ,406,572.D? 490,516,864.54 . 97,654,053.20

25,916,553.97

262,292.97 12,016,107.22 11,802,501.07

79,676.36 2,437,691.32 1,672,035. 74 79,381.84

269,683.11 9,196,196.57

36,871.16 18,392,393.14 16,064,810.56

112,276.80 . 5,246,632.31 230,525.09

. 25,424,250.18 11,704,250.18 3,596.02

968,458.00 7,180,089.35

393,759.38 306,786,474.33 34,300,049.02

640,720.00 538,460.00

12,176,5 79.36 13,788,889.13 14,196,196.57 2,322,975.80

9,688,142.96

18,392,393.14 16,720,357.40

132,659.80 6,179,991.62 35,768,679.06 3,890, 742.24

Page 10 of 10


Remarks

(7,180,089.35)

(306,786,474.33)

(640, 720.00)

(14,196,196.57)

(9,688,142.96)

(18,392,393.14) . " "

(35,768,679.06) .

-407,298,664.30 81,089,964.48 38,970,660.79

25,916,553.97 .

475,899.12 11,802,501.07

1,672,330.26 2,437,691.32 79,381.84

9,465,879.68 -2,364,453.74 16,064,810.56

5,128,384.02 230,525.09

13,720,000.00 11,702,368.58 1,881.60

3,596.02 -8,148,547.35 -

272,880,184.69 21,577,340 .32 12,722,708.70

102,260.00 366,140.00 172,320.00

24,049,800.13 14,232,782.43 1,879,082.50

9,688,142.96 -1,672,035. 74 16,466,330.58 254,026.82

32,010,596.62 2,274,285 .09 7,796,448.77

Noted by:

( ISABEL D. AGITO

"'""" Comm~\ 6')

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Documents

;.:.::rAgency Particulars Reference Nature OOST Total DPWH Total OPWH·OSEC Sub-Total OPWH • Regional Offices Sub-Total Prepared by: AConsolidated Report on …