Page 14 - 2013 Paganninawan 3rd Quarter

14 TRANSPARENCY

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES
As of September 30, 2013
DILG R1 3rd Quarter Financial Report
AGENCY: DEPARTMENT OF THE INTERIOR AND LOCAL GOV'T-ROI

P/P/A UNOBLIGATED
ALLOTMENT OF CLASS ALLOTMENT OBLIGATIONS INCURRED BALANCE OF
OBJECT OF EXPENDITURE RECEIVED THIS REPORT TO DATE ALLOTMENT
CURRENT
REGULAR APPROPRIATIONS
PS P 130,387,000.00 10,782,446.45 101,454,513.94 28,932,486.06
MOOE 20,821,000.00 2,101,299.09 11,746,232.64 9,074,767.36
PEACE AND ORDER 438,000.00 60,186.60 99,093.60 338,906.40
CAPITAL OUTLAY 868,000.00 868,000.00
SARO BMB-D-13-0000852 (868,000.00) (868,000.00)
POTABLE WATER SUPPLY 77,260,000.00 1,850,000.00 8,016,000.00 69,244,000.00
SUB-TOTAL, REGULAR APPRO. 228,906,000.00 14,793,932.14 121,315,840.18 107,590,159.82

MPBF -
PS
SUB-TOTAL, MPBF P - - - -
RLIP -
REGULAR 12,758,000.00 811,070.91 9,613,774.03 3,144,225.97
TOTAL, RLIP P 12,758,000.00 811,070.91 9,613,774.03 3,144,225.97
OTHER RELEASES -
SA 2013-033 RPRAT 1,000,000.00 21,786.00 307,697.58 692,302.42
SA 2013- 066 Death Claim 318,000.00 318,000.00 -
SA 2013-087 LPRAT 1,020,000.00 45,562.50 292,881.30 727,118.70
SA 2013- 127 Death Claim 308,000.00 308,000.00 -
SA 2013-116 BUB 3,000.00 3,000.00
SA 2013-197 Salintubig 115,000.00 15,000.00 15,000.00 100,000.00
SA 2013-223 Death Claim 154,000.00 154,000.00 -
SA 2013-269 BDRRMPT 231,000.00 222,675.00 8,325.00
SA 2013-277 PCF 252,000.00 34,145.00 71,626.70 180,373.30
SA 2013-307 Death Claim 328,000.00 328,000.00 -
SA 2013-358 Local Monitoring Eval. 13,000.00 7,580.00 5,420.00
SA 2013-340 Consultancy services 213,318.00 213,318.00
SA 2013-378 BUB Retooling 85,500.00 31,970.00 53,530.00
SA 2013-417 Death Claim 246,000.00 246,000.00 -
SA 2013-476 Death Claim 530,000.00 530,000.00 -
SA 2013-446 Multi Hazard Maps 342,067.00 257,350.00 84,717.00
SA 2013-502 DRRM 30,000.00 - - 30,000.00
SA 2013-617 RPRAP 18,520.00 4,458.00 4,458.00 14,062.00
SA 2013-548 LPRAP Facilitators/Consultants 6,500.00 - - 6,500.00
SA 2013-567 DRRM IEC Materials 275,892.50 275,892.50 275,892.50 -
SA 2013-648 GIS for CDRVR 420,000.00 - - 420,000.00
SA 2013-670 Local Water Governance 302,600.00 - - 302,600.00
SA 2013-624 Consultationon SK 10,000.00 - - 10,000.00
SA 2013-494 WATSA Hubs 5,000.00 - - 5,000.00
SUB-TOTAL, Other Releases 6,227,397.50 396,844.00 3,371,131.08 2,856,266.42
TOTAL 247,891,397.50 16,001,847.05 134,300,745.29 113,590,652.21
CONTINUING Appropriations -
SA 2012-285 SDP 1,214.00 1,214.00
SA 2012-303 PDAF 1,500.00 1,500.00
SA2012-456 PCF 45,207.00 385.00 45,207.00 -
SA 2012-506 PDAF 525,000.00 513,750.00 11,250.00
SA 2012- 596 CBDRRMT 25,660.00 25,660.00
SA 2012- 559 Salintubig 252,485.00 - - 252,485.00
SA 2012-636 PDAF 200,000.00 194,800.00 5,200.00

Sub- Total 1,051,066.00 385.00 753,757.00 297,309.00
GRAND TOTAL P 248,942,463.50 16,002,232.05 135,054,502.29 113,887,961.21