Page 46 - 2_5_2013 DILG R1 Annual Report
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Finance
Significant Accomplishment: No Suspension and Disallowance for CY 2013
Total Funds Received: P 379,091,513.50
Regular Funds
Personal Services P 143,145,000.00
Maintenance and Other Operating Expenses (MOOE) P 21,259,000.00
Other Releases P 136,376,447.50
Continuing CY 2012 to CY 2013 P 1,051,066.00
Continuing CY 2013 to CY 2014 P 2,091,510.50
Subsidies to LGUs P 77,260,000.00
LGA Funds P 2,529,111.40
Total Notice of Cash Allocation Received – Regular P 267,380,689.00
Total Notice of Transfer of Allocation Received P 135,263,403.21
Total Obligations P 377,000,003.00
Total Tax Withheld and Remitted to BIR P 17,729,952.25
Total Disbursements – NCA / NTA P 310,296,929.07
Total Collections Remitted to the Bureau of Treasury P 75,957.46
Renewal / New Application of Fidelity Bond for 34 Accountable Officers
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