Central Office and RFOs HOUSING AND LAND USE REGULATORY...

Central Office and RFOs HOUSING AND LAND USE REGULATORY BOARD

STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES

AS OF JANUARY 31, 2016

01 Regular Agency Fund - General Fund SUMMARY

P/A/P ALLOTMENT CLASS/OBJECT GAA -10717 ADDITIONAL SARO SUB-ALLOTMENT REALIGNMENT TOTAL UNOBLIGATED BALANCE

OF EXPENDITURE ALLOTMENT JANUARY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 0.00 145,106,000.00 11,900,403.28 11,900,403.28 133,205,596.72

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 797,215.28 797,215.28 8,994,784.72

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 273,000.00 273,000.00 3,459,000.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 220,000.00 220,000.00 3,512,000.00

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 0.00 399,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 296.00 296.00 657,704.00

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,800.00 39,800.00 446,200.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 113,025.00 113,025.00 1,249,975.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 39,697.40 39,697.40 446,302.60

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50104030 01]Terminal Leave Benifis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 13,383,436.96 13,383,436.96 170,583,563.04

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,416,094.86 1,416,094.86 15,996,905.14

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 14,799,531.82 14,799,531.82 186,580,468.18

SPECIAL PURPOSE FUNDS

PENSION GRATUITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 201,380,000.00 0.00 0.00 0.00 201,380,000.00 14,799,531.82 14,799,531.82 186,580,468.18

OBLIGATIONS INCURREDREMARKS




03-Special Account - Locally Funded/Domestic Grants SUMMARY

P/A/P ALLOTMENT CLASS/OBJECT FCR - GAARD ADDITIONAL SARO SUB-ALLOTMENT REALIGNMENT TOTAL UNOBLIGATED BALANCE


THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 9,532,000.00 0.00 0.00 0.00 9,532,000.00 0.00 0.00 9,532,000.00

[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 0.00 1,370,000.00 0.00 0.00 1,370,000.00

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 0.00 0.00 9,023,000.00

[50203020 00] - Accountable Forms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203090 00] - Fuel,Oil and Lubricants Exp 4,891,000.00 0.00 0.00 0.00 4,891,000.00 0.00 0.00 4,891,000.00

Utility Expenses 9,163,000.00 0.00 0.00 0.00 9,163,000.00 0.00 0.00 9,163,000.00

[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 0.00 0.00 1,036,000.00

[50204020 00] - Electricity Expenses 8,127,000.00 0.00 0.00 0.00 8,127,000.00 0.00 0.00 8,127,000.00

Communication Expenses 6,635,000.00 0.00 0.00 0.00 6,635,000.00 0.00 0.00 6,635,000.00

[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 0.00 0.00 1,296,000.00

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 0.00 0.00 1,710,000.00

[50205020 02] - Telephone - Mobile 2,337,000.00 0.00 0.00 0.00 2,337,000.00 0.00 0.00 2,337,000.00

[50205030 00] - Internet Expenses 1,292,000.00 0.00 0.00 0.00 1,292,000.00 0.00 0.00 1,292,000.00

[50205040 00] -Skycable Subscription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50299010 00] Advertising Expenses 556,000.00 0.00 0.00 0.00 556,000.00 0.00 0.00 556,000.00

[50299020 00] Printing & Binding Expenses 1,024,000.00 0.00 0.00 0.00 1,024,000.00 0.00 0.00 1,024,000.00

[50299050 00] Rent Expenses 11,878,000.00 0.00 0.00 0.00 11,878,000.00 0.00 0.00 11,878,000.00

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 0.00 1,128,000.00 0.00 0.00 1,128,000.00

[50299040 00] Transportaton and Delivery 652,000.00 0.00 0.00 0.00 652,000.00 0.00 0.00 652,000.00

[50299070 00] Subscription Expenses 282,000.00 0.00 0.00 0.00 282,000.00 0.00 0.00 282,000.00

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 46,043,000.00 0.00 0.00 0.00 46,043,000.00 0.00 0.00 46,043,000.00

[50211020 00] - Auditing Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50212020 00] - Janitorial Services 4,915,000.00 0.00 0.00 0.00 4,915,000.00 0.00 0.00 4,915,000.00

[50212030 00] - Security Services 4,301,000.00 0.00 0.00 0.00 4,301,000.00 0.00 0.00 4,301,000.00

[50212990 00] - Other General Services 36,827,000.00 0.00 0.00 0.00 36,827,000.00 0.00 0.00 36,827,000.00

[50211990 00] - Other Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213040 01] - RM-Office Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213070 00] - RM-Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 0.00 0.00 2,799,000.00

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 0.00 0.00 566,000.00






P/A/P ALLOTMENT CLASS/OBJECT ABM/ALLOTMENT ADDITIONAL SARO SUB-ALLOTMENT REALIGNMENT TOTAL UNOBLIGATED BALANCE


THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00

[50210030 00] Extraodinary/Misc. Expenses 392,000.00 0.00 0.00 0.00 392,000.00 0.00 0.00 392,000.00

Taxes, Insurance Other Fees 1,759,000.00 0.00 0.00 0.00 1,759,000.00 0.00 0.00 1,759,000.00

[50215010 01] - Taxes, Duties & Licenses 103,000.00 0.00 0.00 0.00 103,000.00 0.00 0.00 103,000.00

[50215020 00] - Fidelity Bond Premuims 874,000.00 0.00 0.00 0.00 874,000.00 0.00 0.00 874,000.00

[50215030 00] - Insurance Expenses 782,000.00 0.00 0.00 0.00 782,000.00 0.00 0.00 782,000.00

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 0.00 0.00 0.00 107,795,000.00 0.00 0.00 107,795,000.00

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 0.00 0.00 552,004,000.00

[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 0.00 0.00 6,299,000.00

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 0.00 0.00 558,303,000.00

LOCALLY FUNDED PROJECTS 0.00 0.00 0.00

TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT SUBSCRIPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Taxes (Transfer of Title) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY (L.F) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 666,098,000.00 0.00 0.00 0.00 666,098,000.00 0.00 0.00 666,098,000.00

GRAND TOTAL (Fund 01 & 03) 867,478,000.00 0.00 0.00 0.00 867,478,000.00 14,799,531.82 14,799,531.82 852,678,468.18

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

CAPITAL OUTLAY

OBLIGATIONS INCURRED

Certified Correct by :

JOREM V. TORRE

HHRO V

REMARKS




01 Regular Agency Fund - General Fund



THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 1,934,449.28 1,934,449.28 20,910,550.72

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 154,952.38 154,952.38 1,669,047.62

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 42,500.00 42,500.00 581,500.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 10,000.00 614,000.00

[50102040 01] Clothing Allowance 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 0.00 399,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 0.00 0.00 353,000.00

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,600.00 7,600.00 82,400.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,375.00 18,375.00 197,625.00

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,497.72 7,497.72 82,502.28

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 2,175,374.38 2,175,374.38 27,933,625.62

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 223,243.64 223,243.64 2,517,756.36

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 2,398,618.02 2,398,618.02 30,451,381.98



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 32,850,000.00 0.00 0.00 0.00 32,850,000.00 2,398,618.02 2,398,618.02 30,451,381.98


A.I.a (100010000)




03-Special Account - Locally Funded/Domestic Grants


OF EXPENDITURE GAA -10717 ALLOTMENT JANUARY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 336,000.00 0.00 0.00 0.00 336,000.00 0.00 0.00 336,000.00

[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 0.00 0.00 1,313,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203090 00] - Fuel,Oil and Lubricants Exp 707,000.00 0.00 0.00 0.00 707,000.00 0.00 0.00 707,000.00


[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 0.00 0.00 327,000.00

[50205020 01] - Telephone - Landline 163,000.00 0.00 0.00 0.00 163,000.00 0.00 0.00 163,000.00

[50205020 02] - Telephone - Mobile 490,000.00 0.00 0.00 0.00 490,000.00 0.00 0.00 490,000.00

[50205030 00] - Internet Expenses 327,000.00 0.00 0.00 0.00 327,000.00 0.00 0.00 327,000.00



[50299020 00] Printing & Binding Expenses 340,000.00 0.00 0.00 0.00 340,000.00 0.00 0.00 340,000.00

[50299050 00] Rent Expenses 3,291,000.00 0.00 0.00 0.00 3,291,000.00 0.00 0.00 3,291,000.00

[50299030 00] Representation Expenses 273,000.00 0.00 0.00 0.00 273,000.00 0.00 0.00 273,000.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50212030 00] - Security Services 1,054,000.00 0.00 0.00 0.00 1,054,000.00 0.00 0.00 1,054,000.00






[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 0.00 0.00 911,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)






OF EXPENDITURE GAA - 10651 ALLOTMENT JANUARY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00

[50210030 00] Extraodinary/Misc. Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Taxes, Insurance Other Fees 402,000.00 0.00 0.00 0.00 402,000.00 0.00 0.00 402,000.00

[50215010 01] - Taxes, Duties & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 0.00 0.00 0.00 17,356,000.00 0.00 0.00 17,356,000.00

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 0.00 0.00 552,004,000.00


SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 0.00 0.00 558,303,000.00


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 0.00 0.00 0.00 608,509,000.00 2,398,618.02 2,398,618.02 606,110,381.98


A.I.a (100010000)

CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 839,578.00 839,578.00 8,810,422.00

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 44,000.00 44,000.00 484,000.00

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 17,000.00 307,000.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 17,000.00 307,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,200.00 2,200.00 23,800.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 6,637.50 6,637.50 72,362.50

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,200.00 2,200.00 23,800.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 928,615.50 928,615.50 11,186,384.50

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 100,749.36 100,749.36 1,057,250.64

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,029,364.86 1,029,364.86 12,243,635.14



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,029,364.86 1,029,364.86 12,243,635.14


A.II.a (200010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 853,000.00 0.00 0.00 0.00 853,000.00 0.00 0.00 853,000.00



[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 311,000.00 0.00 0.00 0.00 311,000.00 0.00 0.00 311,000.00

[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00

[50204020 00] - Electricity Expenses 280,000.00 0.00 0.00 0.00 280,000.00 0.00 0.00 280,000.00

Communication Expenses 191,000.00 0.00 0.00 0.00 191,000.00 0.00 0.00 191,000.00

[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 0.00 0.00 48,000.00







[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 0.00 265,000.00

[50299030 00] Representation Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 308,000.00 0.00 0.00 0.00 308,000.00 0.00 0.00 308,000.00


[50212020 00] - Janitorial Services 123,000.00 0.00 0.00 0.00 123,000.00 0.00 0.00 123,000.00

[50212030 00] - Security Services 108,000.00 0.00 0.00 0.00 108,000.00 0.00 0.00 108,000.00

[50212990 00] - Other General Services 77,000.00 0.00 0.00 0.00 77,000.00 0.00 0.00 77,000.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 0.00 0.00 418,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.a (200010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 0.00 0.00 2,836,000.00

[10604010] BUILDING and STRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[10605030] Info & Com Tech Eqpt. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF SERVICES (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 0.00 0.00 0.00 16,109,000.00 1,029,364.86 1,029,364.86 15,079,635.14


CAPITAL OUTLAY

A.II.a (200010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 1,031,999.00 1,031,999.00 11,675,001.00

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 60,000.00 60,000.00 684,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 30,500.00 395,500.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 30,500.00 395,500.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 3,000.00 3,000.00 34,000.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,950.00 8,950.00 102,050.00

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 3,000.00 3,000.00 34,000.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 1,167,949.00 1,167,949.00 14,876,051.00

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 123,839.88 123,839.88 1,401,160.12

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,291,788.88 1,291,788.88 16,277,211.12



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,291,788.88 1,291,788.88 16,277,211.12


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 0.00 0.00 888,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 0.00 0.00 114,000.00



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 0.00 0.00 192,000.00







[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 0.00 0.00 1,006,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 0.00 0.00 462,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00

[50210030 00] Extraodinary/Misc. Expenses 392,000.00 0.00 0.00 0.00 392,000.00 0.00 0.00 392,000.00





[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 0.00 0.00 9,230,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 0.00 0.00 0.00 26,799,000.00 1,291,788.88 1,291,788.88 25,507,211.12


A.II.b (200020000)

CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,378,748.00 1,378,748.00 16,249,252.00

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 98,000.00 98,000.00 1,078,000.00

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 114,500.00 114,500.00 1,343,500.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 94,000.00 94,000.00 1,364,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 0.00 0.00 43,000.00

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,800.00 4,800.00 54,200.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,200.00 11,200.00 121,800.00

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,799.68 4,799.68 54,200.32

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,706,047.68 1,706,047.68 22,512,952.32

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 162,627.40 162,627.40 1,952,372.60

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,868,675.08 1,868,675.08 24,465,324.92



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,868,675.08 1,868,675.08 24,465,324.92


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00







[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 0.00 177,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 0.00 0.00 329,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 0.00 0.00 2,296,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 0.00 0.00 0.00 28,630,000.00 1,868,675.08 1,868,675.08 26,761,324.92

CAPITAL OUTLAY


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 2,298,000.00 0.00 0.00 0.00 2,298,000.00 191,491.00 191,491.00 2,106,509.00

[50102010 01] PERA 144,000.00 0.00 0.00 0.00 144,000.00 12,000.00 12,000.00 132,000.00

[50102020 00] RA 60,000.00 0.00 0.00 0.00 60,000.00 5,000.00 5,000.00 55,000.00

[50102030 01] TA 60,000.00 0.00 0.00 0.00 60,000.00 5,000.00 5,000.00 55,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00

[50102150 01] Cash Gift 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00

[50102140 01] Yeb 191,000.00 0.00 0.00 0.00 191,000.00 0.00 0.00 191,000.00

[50103020 01] Pagibig 7,000.00 0.00 0.00 0.00 7,000.00 600.00 600.00 6,400.00

[50103030 01] PHIC 22,000.00 0.00 0.00 0.00 22,000.00 1,837.50 1,837.50 20,162.50

[50103040 01] ECIP 7,000.00 0.00 0.00 0.00 7,000.00 600.00 600.00 6,400.00

[50102990 00] O.P.B (PEI) 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 2,885,000.00 0.00 0.00 0.00 2,885,000.00 216,528.50 216,528.50 2,668,471.50

[50103010 00] RLIP 276,000.00 0.00 0.00 0.00 276,000.00 22,978.92 22,978.92 253,021.08

TOTAL PS / RLIP 3,161,000.00 0.00 0.00 0.00 3,161,000.00 239,507.42 239,507.42 2,921,492.58



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 3,161,000.00 0.00 0.00 0.00 3,161,000.00 239,507.42 239,507.42 2,921,492.58


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 81,000.00 0.00 0.00 0.00 81,000.00 0.00 0.00 81,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 39,000.00 0.00 0.00 0.00 39,000.00 0.00 0.00 39,000.00



[50205010 00] - Postage & Courier 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00







[50299050 00] Rent Expenses 162,000.00 0.00 0.00 0.00 162,000.00 0.00 0.00 162,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00





[50215030 00] - Insurance Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 891,000.00 0.00 0.00 0.00 891,000.00 0.00 0.00 891,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 891,000.00 0.00 0.00 0.00 891,000.00 0.00 0.00 891,000.00

GRAND TOTAL (Fund 01 & 03) 4,052,000.00 0.00 0.00 0.00 4,052,000.00 239,507.42 239,507.42 3,812,492.58

A.III.a.2 (301010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 13,847,000.00 0.00 0.00 0.00 13,847,000.00 1,178,969.90 1,178,969.90 12,668,030.10

[50102010 01] PERA 888,000.00 0.00 0.00 0.00 888,000.00 75,000.00 75,000.00 813,000.00

[50102020 00] RA 240,000.00 0.00 0.00 0.00 240,000.00 15,000.00 15,000.00 225,000.00

[50102030 01] TA 240,000.00 0.00 0.00 0.00 240,000.00 15,000.00 15,000.00 225,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 36,000.00 0.00 0.00 0.00 36,000.00 296.00 296.00 35,704.00

[50102150 01] Cash Gift 185,000.00 0.00 0.00 0.00 185,000.00 0.00 0.00 185,000.00

[50102140 01] Yeb 1,154,000.00 0.00 0.00 0.00 1,154,000.00 0.00 0.00 1,154,000.00

[50103020 01] Pagibig 45,000.00 0.00 0.00 0.00 45,000.00 3,700.00 3,700.00 41,300.00

[50103030 01] PHIC 134,000.00 0.00 0.00 0.00 134,000.00 11,475.00 11,475.00 122,525.00

[50103040 01] ECIP 45,000.00 0.00 0.00 0.00 45,000.00 3,700.00 3,700.00 41,300.00

[50102990 00] O.P.B (PEI) 185,000.00 0.00 0.00 0.00 185,000.00 0.00 0.00 185,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,184,000.00 0.00 0.00 0.00 17,184,000.00 1,303,140.90 1,303,140.90 15,880,859.10

[50103010 00] RLIP 1,661,000.00 0.00 0.00 0.00 1,661,000.00 184,617.47 184,617.47 1,476,382.53

TOTAL PS / RLIP 18,845,000.00 0.00 0.00 0.00 18,845,000.00 1,487,758.37 1,487,758.37 17,357,241.63



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 18,845,000.00 0.00 0.00 0.00 18,845,000.00 1,487,758.37 1,487,758.37 17,357,241.63

REMARKSOBLIGATIONS INCURRED

A.III.a.3 (301010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 736,000.00 0.00 0.00 0.00 736,000.00 0.00 0.00 736,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 0.00 0.00 114,000.00



[50205010 00] - Postage & Courier 278,000.00 0.00 0.00 0.00 278,000.00 0.00 0.00 278,000.00







[50299050 00] Rent Expenses 1,743,000.00 0.00 0.00 0.00 1,743,000.00 0.00 0.00 1,743,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 0.00 0.00 253,000.00

[50213050 01] - RM Machinery 111,000.00 0.00 0.00 0.00 111,000.00 0.00 0.00 111,000.00


A.III.a.3 (301010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 8,627,000.00 0.00 0.00 0.00 8,627,000.00 0.00 0.00 8,627,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,472,000.00 0.00 0.00 0.00 27,472,000.00 1,487,758.37 1,487,758.37 25,984,241.63


CAPITAL OUTLAY

A.III.a.3 (301010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,642,000.00 0.00 0.00 0.00 27,642,000.00 2,293,903.37 2,293,903.37 25,348,096.63

[50102010 01] PERA 2,016,000.00 0.00 0.00 0.00 2,016,000.00 161,442.81 161,442.81 1,854,557.19

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 10,000.00 10,000.00 170,000.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 10,000.00 10,000.00 170,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 69,000.00 0.00 0.00 0.00 69,000.00 0.00 0.00 69,000.00

[50102150 01] Cash Gift 420,000.00 0.00 0.00 0.00 420,000.00 0.00 0.00 420,000.00

[50102140 01] Yeb 2,303,000.00 0.00 0.00 0.00 2,303,000.00 0.00 0.00 2,303,000.00

[50103020 01] Pagibig 100,000.00 0.00 0.00 0.00 100,000.00 8,200.00 8,200.00 91,800.00

[50103030 01] PHIC 296,000.00 0.00 0.00 0.00 296,000.00 23,725.00 23,725.00 272,275.00

[50103040 01] ECIP 100,000.00 0.00 0.00 0.00 100,000.00 8,200.00 8,200.00 91,800.00

[50102990 00] O.P.B (PEI) 420,000.00 0.00 0.00 0.00 420,000.00 0.00 0.00 420,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 34,146,000.00 0.00 0.00 0.00 34,146,000.00 2,515,471.18 2,515,471.18 31,630,528.82

[50103010 00] RLIP 3,317,000.00 0.00 0.00 0.00 3,317,000.00 252,530.90 252,530.90 3,064,469.10

TOTAL PS / RLIP 37,463,000.00 0.00 0.00 0.00 37,463,000.00 2,768,002.08 2,768,002.08 34,694,997.92



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 37,463,000.00 0.00 0.00 0.00 37,463,000.00 2,768,002.08 2,768,002.08 34,694,997.92

A.III.b.1 (302010001)







OF EXPENDITURE GAA - 10651 ALLOTMENT JANUARY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,580,000.00 0.00 0.00 0.00 1,580,000.00 0.00 0.00 1,580,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 173,000.00 0.00 0.00 0.00 173,000.00 0.00 0.00 173,000.00



[50205010 00] - Postage & Courier 127,000.00 0.00 0.00 0.00 127,000.00 0.00 0.00 127,000.00







[50299050 00] Rent Expenses 2,231,000.00 0.00 0.00 0.00 2,231,000.00 0.00 0.00 2,231,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 111,000.00 0.00 0.00 0.00 111,000.00 0.00 0.00 111,000.00

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 15,287,000.00 0.00 0.00 0.00 15,287,000.00 0.00 0.00 15,287,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 52,750,000.00 0.00 0.00 0.00 52,750,000.00 2,768,002.08 2,768,002.08 49,981,997.92

A.III.b.1 (302010001)

CAPITAL OUTLAY








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,869,000.00 0.00 0.00 0.00 22,869,000.00 1,803,439.00 1,803,439.00 21,065,561.00

[50102010 01] PERA 1,680,000.00 0.00 0.00 0.00 1,680,000.00 132,000.00 132,000.00 1,548,000.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 57,000.00 0.00 0.00 0.00 57,000.00 0.00 0.00 57,000.00

[50102150 01] Cash Gift 350,000.00 0.00 0.00 0.00 350,000.00 0.00 0.00 350,000.00

[50102140 01] Yeb 1,906,000.00 0.00 0.00 0.00 1,906,000.00 0.00 0.00 1,906,000.00

[50103020 01] Pagibig 83,000.00 0.00 0.00 0.00 83,000.00 6,600.00 6,600.00 76,400.00

[50103030 01] PHIC 252,000.00 0.00 0.00 0.00 252,000.00 20,100.00 20,100.00 231,900.00

[50103040 01] ECIP 83,000.00 0.00 0.00 0.00 83,000.00 6,600.00 6,600.00 76,400.00

[50102990 00] O.P.B (PEI) 350,000.00 0.00 0.00 0.00 350,000.00 0.00 0.00 350,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 27,980,000.00 0.00 0.00 0.00 27,980,000.00 1,968,739.00 1,968,739.00 26,011,261.00

[50103010 00] RLIP 2,745,000.00 0.00 0.00 0.00 2,745,000.00 205,092.68 205,092.68 2,539,907.32

TOTAL PS / RLIP 30,725,000.00 0.00 0.00 0.00 30,725,000.00 2,173,831.68 2,173,831.68 28,551,168.32



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 30,725,000.00 0.00 0.00 0.00 30,725,000.00 2,173,831.68 2,173,831.68 28,551,168.32

A.III.b.2 (302010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 3,796,000.00 0.00 0.00 0.00 3,796,000.00 0.00 0.00 3,796,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203090 00] - Fuel,Oil and Lubricants Exp 2,014,000.00 0.00 0.00 0.00 2,014,000.00 0.00 0.00 2,014,000.00


[50204010 00] - Water Expenses 336,000.00 0.00 0.00 0.00 336,000.00 0.00 0.00 336,000.00



[50205010 00] - Postage & Courier 190,000.00 0.00 0.00 0.00 190,000.00 0.00 0.00 190,000.00


[50205020 02] - Telephone - Mobile 1,387,000.00 0.00 0.00 0.00 1,387,000.00 0.00 0.00 1,387,000.00



[50299010 00] Advertising Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50299050 00] Rent Expenses 2,145,000.00 0.00 0.00 0.00 2,145,000.00 0.00 0.00 2,145,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 10,000.00

[50213050 01] - RM Machinery 334,000.00 0.00 0.00 0.00 334,000.00 0.00 0.00 334,000.00

A.III.b.2 (302010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 46,534,000.00 0.00 0.00 0.00 46,534,000.00 0.00 0.00 46,534,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 101/151/LOCALLY FUNDED 30,725,000.00 0.00 0.00 0.00 30,725,000.00 2,173,831.68 2,173,831.68 28,551,168.32


GRAND TOTAL (Fund 01 & 03) 77,259,000.00 0.00 0.00 0.00 77,259,000.00 2,173,831.68 2,173,831.68 75,085,168.32

A.III.b.2 (302010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 15,620,000.00 0.00 0.00 0.00 15,620,000.00 1,247,825.73 1,247,825.73 14,372,174.27

[50102010 01] PERA 792,000.00 0.00 0.00 0.00 792,000.00 59,820.09 59,820.09 732,179.91

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 38,500.00 38,500.00 381,500.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 38,500.00 38,500.00 381,500.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 38,000.00 0.00 0.00 0.00 38,000.00 0.00 0.00 38,000.00

[50102150 01] Cash Gift 165,000.00 0.00 0.00 0.00 165,000.00 0.00 0.00 165,000.00

[50102140 01] Yeb 1,302,000.00 0.00 0.00 0.00 1,302,000.00 0.00 0.00 1,302,000.00

[50103020 01] Pagibig 39,000.00 0.00 0.00 0.00 39,000.00 3,100.00 3,100.00 35,900.00

[50103030 01] PHIC 120,000.00 0.00 0.00 0.00 120,000.00 10,725.00 10,725.00 109,275.00

[50103040 01] ECIP 39,000.00 0.00 0.00 0.00 39,000.00 3,100.00 3,100.00 35,900.00

[50102990 00] O.P.B (PEI) 165,000.00 0.00 0.00 0.00 165,000.00 0.00 0.00 165,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 19,285,000.00 0.00 0.00 0.00 19,285,000.00 1,401,570.82 1,401,570.82 17,883,429.18

[50103010 00] RLIP 1,875,000.00 0.00 0.00 0.00 1,875,000.00 140,414.61 140,414.61 1,734,585.39

TOTAL PS / RLIP 21,160,000.00 0.00 0.00 0.00 21,160,000.00 1,541,985.43 1,541,985.43 19,618,014.57



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 21,160,000.00 0.00 0.00 0.00 21,160,000.00 1,541,985.43 1,541,985.43 19,618,014.57


A.III.b.3 (302010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 329,000.00 0.00 0.00 0.00 329,000.00 0.00 0.00 329,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 33,000.00 0.00 0.00 0.00 33,000.00 0.00 0.00 33,000.00



[50205010 00] - Postage & Courier 88,000.00 0.00 0.00 0.00 88,000.00 0.00 0.00 88,000.00







[50299050 00] Rent Expenses 858,000.00 0.00 0.00 0.00 858,000.00 0.00 0.00 858,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 395,000.00 0.00 0.00 0.00 395,000.00 0.00 0.00 395,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00

TOTAL MOOE 4,738,000.00 0.00 0.00 0.00 4,738,000.00 0.00 0.00 4,738,000.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 101/151/LOCALLY FUNDED 21,160,000.00 0.00 0.00 0.00 21,160,000.00 1,541,985.43 1,541,985.43 19,618,014.57


GRAND TOTAL (Fund 01 & 03) 25,898,000.00 0.00 0.00 0.00 25,898,000.00 1,541,985.43 1,541,985.43 24,356,014.57


CAPITAL OUTLAY

A.III.b.3 (302010003)



AS OF FEBRUARY 29, 2016


P/A/P ALLOTMENT CLASS/OBJECT GAA -10717 ADDITIONAL SARO SUB-ALLOTMENT REALIGNMENT TOTAL

OF EXPENDITURE ALLOTMENT JANUARY FEBRUARY MARCH TO DATE

THIS REPORT THIS REPORT THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [7]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 0.00 145,106,000.00 11,900,403.28 11,939,969.94 0.00 23,840,373.22

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 797,215.28 804,449.47 0.00 1,601,664.75

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 273,000.00 294,750.00 0.00 567,750.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 220,000.00 237,088.70 0.00 457,088.70

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 0.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 296.00 5,202.39 0.00 5,498.39

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,800.00 40,700.00 0.00 80,500.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 113,025.00 106,475.00 0.00 219,500.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 39,697.40 40,197.40 0.00 79,894.80

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 0.00 0.00

[50104030 01]Terminal Leave Benifis 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 13,383,436.96 13,468,832.90 0.00 26,852,269.86

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,416,094.86 1,271,636.37 0.00 2,687,731.23

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 14,799,531.82 14,740,469.27 0.00 29,540,001.09


PENSION GRATUITY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 201,380,000.00 0.00 0.00 0.00 201,380,000.00 14,799,531.82 14,740,469.27 0.00 29,540,001.09






P/A/P ALLOTMENT CLASS/OBJECT FCR - GAARD ADDITIONAL SARO SUB-ALLOTMENT REALIGNMENT TOTAL



[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 9,532,000.00 0.00 0.00 0.00 9,532,000.00 0.00 790,718.90 0.00 790,718.90

[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 0.00 1,370,000.00 0.00 341,888.34 0.00 341,888.34

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 0.00 467,707.16 0.00 467,707.16

[50203020 00] - Accountable Forms 0.00 0.00 0.00 0.00 0.00 0.00 185,000.00 0.00 185,000.00

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 57,876.04 0.00 57,876.04

[50203090 00] - Fuel,Oil and Lubricants Exp 4,891,000.00 0.00 0.00 0.00 4,891,000.00 0.00 132,799.36 0.00 132,799.36

Utility Expenses 9,163,000.00 0.00 0.00 0.00 9,163,000.00 0.00 605,729.52 0.00 605,729.52

[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 0.00 132,452.55 0.00 132,452.55

[50204020 00] - Electricity Expenses 8,127,000.00 0.00 0.00 0.00 8,127,000.00 0.00 473,276.97 0.00 473,276.97

Communication Expenses 6,635,000.00 0.00 0.00 0.00 6,635,000.00 0.00 675,233.74 0.00 675,233.74

[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 0.00 181,587.40 0.00 181,587.40

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 0.00 82,683.87 0.00 82,683.87

[50205020 02] - Telephone - Mobile 2,337,000.00 0.00 0.00 0.00 2,337,000.00 0.00 170,523.72 0.00 170,523.72

[50205030 00] - Internet Expenses 1,292,000.00 0.00 0.00 0.00 1,292,000.00 0.00 240,438.75 0.00 240,438.75

[50205040 00] -Skycable Subscription 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50299010 00] Advertising Expenses 556,000.00 0.00 0.00 0.00 556,000.00 0.00 121,309.60 0.00 121,309.60

[50299020 00] Printing & Binding Expenses 1,024,000.00 0.00 0.00 0.00 1,024,000.00 0.00 28,414.10 0.00 28,414.10

[50299050 00] Rent Expenses 11,878,000.00 0.00 0.00 0.00 11,878,000.00 0.00 3,680,643.56 0.00 3,680,643.56

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 0.00 1,128,000.00 0.00 92,023.29 0.00 92,023.29

[50299040 00] Transportaton and Delivery 652,000.00 0.00 0.00 0.00 652,000.00 0.00 2,925.00 0.00 2,925.00

[50299070 00] Subscription Expenses 282,000.00 0.00 0.00 0.00 282,000.00 0.00 17,218.50 0.00 17,218.50

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 46,043,000.00 0.00 0.00 0.00 46,043,000.00 0.00 8,183,945.26 0.00 8,183,945.26

[50211020 00] - Auditing Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50212020 00] - Janitorial Services 4,915,000.00 0.00 0.00 0.00 4,915,000.00 0.00 347,578.18 0.00 347,578.18

[50212030 00] - Security Services 4,301,000.00 0.00 0.00 0.00 4,301,000.00 0.00 461,531.94 0.00 461,531.94

[50212990 00] - Other General Services 36,827,000.00 0.00 0.00 0.00 36,827,000.00 0.00 7,374,835.14 0.00 7,374,835.14

[50211990 00] - Other Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213040 01] - RM-Office Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 8,300.00 0.00 8,300.00

[50213070 00] - RM-Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 0.00 16,470.00

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 0.00 113,330.65 0.00 113,330.65

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 0.00 42,388.00 0.00 42,388.00






P/A/P ALLOTMENT CLASS/OBJECT ABM/ALLOTMENT ADDITIONAL SARO SUB-ALLOTMENT REALIGNMENT TOTAL



[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 0.00 0.00

[50210030 00] Extraodinary/Misc. Expenses 392,000.00 0.00 0.00 0.00 392,000.00 0.00 41,400.00 0.00 41,400.00

Taxes, Insurance Other Fees 1,759,000.00 0.00 0.00 0.00 1,759,000.00 0.00 126,505.09 0.00 126,505.09

[50215010 01] - Taxes, Duties & Licenses 103,000.00 0.00 0.00 0.00 103,000.00 0.00 35,486.06 0.00 35,486.06

[50215020 00] - Fidelity Bond Premuims 874,000.00 0.00 0.00 0.00 874,000.00 0.00 15,000.00 0.00 15,000.00

[50215030 00] - Insurance Expenses 782,000.00 0.00 0.00 0.00 782,000.00 0.00 76,019.03 0.00 76,019.03

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 0.00 0.00 0.00 107,795,000.00 0.00 15,731,826.11 0.00 15,731,826.11

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 0.00 0.00 0.00 0.00

[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 0.00 0.00 0.00 0.00

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 0.00 0.00 0.00 0.00

LOCALLY FUNDED PROJECTS 0.00 0.00

TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT SUBSCRIPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Taxes (Transfer of Title) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY (L.F) 0.00 0.00 0.00 0.00 0.00 0.00

ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 666,098,000.00 0.00 0.00 0.00 666,098,000.00 0.00 15,731,826.11 0.00 15,731,826.11

GRAND TOTAL (Fund 01 & 03) 867,478,000.00 0.00 0.00 0.00 867,478,000.00 14,799,531.82 30,472,295.38 0.00 45,271,827.20

Prepared by:

CAPITAL OUTLAY



JOREM V. TORRE

HHRO V








[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 1,934,449.28 1,969,779.62 0.00 3,904,228.90

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 154,952.38 158,476.19 0.00 313,428.57

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 42,500.00 47,000.00 0.00 89,500.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 10,000.00 0.00 20,000.00

[50102040 01] Clothing Allowance 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 0.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,600.00 7,800.00 0.00 15,400.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,375.00 19,212.50 0.00 37,587.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,497.72 7,697.72 0.00 15,195.44

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 2,175,374.38 2,219,966.03 0.00 4,395,340.41

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 223,243.64 220,922.78 0.00 444,166.42

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 2,398,618.02 2,440,888.81 0.00 4,839,506.83



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 32,850,000.00 0.00 0.00 0.00 32,850,000.00 2,398,618.02 2,440,888.81 0.00 4,839,506.83







OF EXPENDITURE GAA -10717 ALLOTMENT JANUARY FEBRUARY MARCH TO DATE


[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE



[50202010 00] Training Expenses 336,000.00 0.00 0.00 0.00 336,000.00 0.00 38,787.55 0.00 38,787.55

[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 0.00 20,593.75 0.00 20,593.75

[50203020 00] - Accountable Forms 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 20,715.00 0.00 20,715.00

[50203090 00] - Fuel,Oil and Lubricants Exp 707,000.00 0.00 0.00 0.00 707,000.00 0.00 38,849.41 0.00 38,849.41


[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 0.00 0.00



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 0.00 18,217.24 0.00 18,217.24

[50205020 01] - Telephone - Landline 163,000.00 0.00 0.00 0.00 163,000.00 0.00 15,374.70 0.00 15,374.70

[50205020 02] - Telephone - Mobile 490,000.00 0.00 0.00 0.00 490,000.00 0.00 90,047.67 0.00 90,047.67

[50205030 00] - Internet Expenses 327,000.00 0.00 0.00 0.00 327,000.00 0.00 39,653.03 0.00 39,653.03



[50299020 00] Printing & Binding Expenses 340,000.00 0.00 0.00 0.00 340,000.00 0.00 0.00 0.00 0.00

[50299050 00] Rent Expenses 3,291,000.00 0.00 0.00 0.00 3,291,000.00 0.00 829,812.78 0.00 829,812.78

[50299030 00] Representation Expenses 273,000.00 0.00 0.00 0.00 273,000.00 0.00 22,310.00 0.00 22,310.00

[50299040 00] Transportaton and Delivery 190,000.00 0.00 0.00 0.00 190,000.00 0.00 0.00 0.00 0.00

[50299070 00] Subscription Expenses 90,000.00 0.00 0.00 0.00 90,000.00 0.00 0.00 0.00 0.00

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 1,204,000.00 0.00 0.00 0.00 1,204,000.00 0.00 0.00 0.00 0.00

[50212030 00] - Security Services 1,054,000.00 0.00 0.00 0.00 1,054,000.00 0.00 110,396.13 0.00 110,396.13

[50212990 00] - Other General Services 2,639,000.00 0.00 0.00 0.00 2,639,000.00 0.00 993,321.63 0.00 993,321.63



[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 0.00 42,793.84 0.00 42,793.84

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00







OF EXPENDITURE GAA - 10651 ALLOTMENT JANUARY FEBRUARY MARCH TO DATE


[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 0.00 0.00

[50210030 00] Extraodinary/Misc. Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Taxes, Insurance Other Fees 402,000.00 0.00 0.00 0.00 402,000.00 0.00 8,134.35 0.00 8,134.35

[50215010 01] - Taxes, Duties & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 2,329.06 0.00 2,329.06

[50215020 00] - Fidelity Bond Premuims 229,000.00 0.00 0.00 0.00 229,000.00 0.00 0.00 0.00 0.00


[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 0.00 0.00 0.00 17,356,000.00 0.00 2,717,509.81 0.00 2,717,509.81

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 0.00 0.00 0.00 0.00

[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 0.00 0.00 0.00 0.00

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 0.00 0.00 0.00 0.00


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT SUBSCRIPTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Taxes (Transfer of Title) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY (L.F) 0.00 0.00 0.00 0.00 0.00 0.00

ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRANSPORTATION EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 0.00 0.00 0.00 608,509,000.00 2,398,618.02 5,158,398.62 0.00 7,557,016.64


CAPITAL OUTLAY








[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 839,578.00 858,182.48 0.00 1,697,760.48

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 44,000.00 45,619.05 0.00 89,619.05

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 14,875.00 0.00 31,875.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 14,875.00 0.00 31,875.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,200.00 2,300.00 0.00 4,500.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 6,637.50 6,912.50 0.00 13,550.00

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,200.00 2,300.00 0.00 4,500.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 928,615.50 945,064.03 0.00 1,873,679.53

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 100,749.36 102,981.90 0.00 203,731.26

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,029,364.86 1,048,045.93 0.00 2,077,410.79



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,029,364.86 1,048,045.93 0.00 2,077,410.79









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 853,000.00 0.00 0.00 0.00 853,000.00 0.00 0.00 0.00 0.00


[50202010 00] Training Expenses 10,000.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00 0.00

[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 0.00 0.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203090 00] - Fuel,Oil and Lubricants Exp 98,000.00 0.00 0.00 0.00 98,000.00 0.00 0.00 0.00 0.00

Utility Expenses 311,000.00 0.00 0.00 0.00 311,000.00 0.00 0.00 0.00 0.00

[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 0.00 0.00

[50204020 00] - Electricity Expenses 280,000.00 0.00 0.00 0.00 280,000.00 0.00 0.00 0.00 0.00

Communication Expenses 191,000.00 0.00 0.00 0.00 191,000.00 0.00 18,998.00 0.00 18,998.00

[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 0.00 10,000.00 0.00 10,000.00

[50205020 01] - Telephone - Landline 76,000.00 0.00 0.00 0.00 76,000.00 0.00 0.00 0.00 0.00


[50205030 00] - Internet Expenses 48,000.00 0.00 0.00 0.00 48,000.00 0.00 0.00 0.00 0.00


[50299010 00] Advertising Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 0.00 0.00 0.00


[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00 265,000.00

[50299030 00] Representation Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 308,000.00 0.00 0.00 0.00 308,000.00 0.00 62,500.00 0.00 62,500.00


[50212020 00] - Janitorial Services 123,000.00 0.00 0.00 0.00 123,000.00 0.00 0.00 0.00 0.00

[50212030 00] - Security Services 108,000.00 0.00 0.00 0.00 108,000.00 0.00 0.00 0.00 0.00

[50212990 00] - Other General Services 77,000.00 0.00 0.00 0.00 77,000.00 0.00 62,500.00 0.00 62,500.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 0.00 22,569.50 0.00 22,569.50

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 0.00 0.00


Taxes, Insurance Other Fees 81,000.00 0.00 0.00 0.00 81,000.00 0.00 0.00 0.00 0.00

[50215010 01] - Taxes, Duties & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50215030 00] - Insurance Expenses 38,000.00 0.00 0.00 0.00 38,000.00 0.00 0.00 0.00 0.00

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 0.00 369,067.50 0.00 369,067.50

[10604010] BUILDING and STRUCTURE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[10605030] Info & Com Tech Eqpt. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF SERVICES (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 2,836,000.00 0.00 0.00 0.00 2,836,000.00 0.00 369,067.50 0.00 369,067.50

GRAND TOTAL (Fund 01 & 03) 16,109,000.00 0.00 0.00 0.00 16,109,000.00 1,029,364.86 1,417,113.43 0.00 2,446,478.29


CAPITAL OUTLAY








[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 1,031,999.00 1,052,797.47 0.00 2,084,796.47

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 60,000.00 60,000.00 0.00 120,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 30,500.00 0.00 61,000.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 30,500.00 0.00 61,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 3,000.00 3,000.00 0.00 6,000.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,950.00 8,950.00 0.00 17,900.00

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 3,000.00 3,000.00 0.00 6,000.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 1,167,949.00 1,188,747.47 0.00 2,356,696.47

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 123,839.88 123,839.88 0.00 247,679.76

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,291,788.88 1,312,587.35 0.00 2,604,376.23



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,291,788.88 1,312,587.35 0.00 2,604,376.23









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE




[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 0.00 124,590.20 0.00 124,590.20


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 0.00 47,655.95 0.00 47,655.95



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 0.00 8,281.16 0.00 8,281.16






[50299020 00] Printing & Binding Expenses 116,000.00 0.00 0.00 0.00 116,000.00 0.00 2,000.00 0.00 2,000.00

[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 0.00 677,710.12 0.00 677,710.12




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 1,429,000.00 0.00 0.00 0.00 1,429,000.00 0.00 96,535.33 0.00 96,535.33


[50212020 00] - Janitorial Services 572,000.00 0.00 0.00 0.00 572,000.00 0.00 23,376.00 0.00 23,376.00

[50212030 00] - Security Services 500,000.00 0.00 0.00 0.00 500,000.00 0.00 28,537.84 0.00 28,537.84






[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 0.00 14,581.00 0.00 14,581.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 0.00 0.00

[50210030 00] Extraodinary/Misc. Expenses 392,000.00 0.00 0.00 0.00 392,000.00 0.00 41,400.00 0.00 41,400.00





[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 0.00 1,554,554.60 0.00 1,554,554.60



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 0.00 0.00 0.00 26,799,000.00 1,291,788.88 2,867,141.95 0.00 4,158,930.83


CAPITAL OUTLAY








[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,378,748.00 1,354,748.27 0.00 2,733,496.27

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 98,000.00 97,090.92 0.00 195,090.92

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 114,500.00 115,375.00 0.00 229,875.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 94,000.00 103,213.70 0.00 197,213.70


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,800.00 5,000.00 0.00 9,800.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,200.00 10,000.00 0.00 21,200.00

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,799.68 4,899.68 0.00 9,699.36

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,706,047.68 1,690,327.57 0.00 3,396,375.25

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 162,627.40 142,058.71 0.00 304,686.11

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,868,675.08 1,832,386.28 0.00 3,701,061.36



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,868,675.08 1,832,386.28 0.00 3,701,061.36









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 604,000.00 0.00 0.00 0.00 604,000.00 0.00 23,847.12 0.00 23,847.12



[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 0.00 0.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 207,000.00 0.00 0.00 0.00 207,000.00 0.00 0.00 0.00 0.00

[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 0.00 0.00

[50204020 00] - Electricity Expenses 186,000.00 0.00 0.00 0.00 186,000.00 0.00 0.00 0.00 0.00


[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 0.00 0.00







[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00 177,000.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 154,000.00 0.00 0.00 0.00 154,000.00 0.00 0.00 0.00 0.00




[50212990 00] - Other General Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 0.00 29,056.31 0.00 29,056.31

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 0.00 0.00


Taxes, Insurance Other Fees 73,000.00 0.00 0.00 0.00 73,000.00 0.00 0.00 0.00 0.00

[50215010 01] - Taxes, Duties & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50215030 00] - Insurance Expenses 25,000.00 0.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 0.00 250,572.83 0.00 250,572.83



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 0.00 0.00 0.00 28,630,000.00 1,868,675.08 2,082,959.11 0.00 3,951,634.19

CAPITAL OUTLAY









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102040 01] Clothing Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 75,000.00 0.00 0.00 0.00 75,000.00 0.00 0.00 0.00 0.00



[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 0.00 0.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 6,538.05 0.00 6,538.05

[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 6,538.05 0.00 6,538.05

[50204020 00] - Electricity Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 1,860.00 0.00 1,860.00


[50205020 02] - Telephone - Mobile 3,000.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00





[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00 61,000.00

[50299030 00] Representation Expenses 7,000.00 0.00 0.00 0.00 7,000.00 0.00 0.00 0.00 0.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 57,000.00 0.00 0.00 0.00 57,000.00 0.00 0.00 0.00 0.00




[50212990 00] - Other General Services 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00





[50215030 00] - Insurance Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 0.00 76,150.39 0.00 76,150.39



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 367,000.00 0.00 0.00 0.00 367,000.00 0.00 76,150.39 0.00 76,150.39

GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 0.00 76,150.39 0.00 76,150.39


CAPITAL OUTLAY








[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,203,507.90 1,197,034.46 0.00 2,400,542.36

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 74,000.00 73,549.08 0.00 147,549.08

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 20,000.00 0.00 40,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 20,000.00 0.00 40,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 296.00 2,352.00 0.00 2,648.00

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 3,700.00 0.00 7,400.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,575.00 9,737.50 0.00 21,312.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 3,600.00 0.00 7,300.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,336,778.90 1,329,973.04 0.00 2,666,751.94

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 188,940.95 170,501.16 0.00 359,442.11

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,525,719.85 1,500,474.20 0.00 3,026,194.05



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,525,719.85 1,500,474.20 0.00 3,026,194.05









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 0.00 34,300.18 0.00 34,300.18


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 0.00 3,065.71 0.00 3,065.71



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 0.00 5,891.16 0.00 5,891.16







[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 0.00 944,486.22 0.00 944,486.22




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00








[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 0.00 8,300.00 0.00 8,300.00


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 0.00 240.00 0.00 240.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 0.00 1,833.33 0.00 1,833.33









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 0.00 1,297,557.98 0.00 1,297,557.98



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 0.00 0.00 0.00 27,862,000.00 1,525,719.85 2,798,032.18 0.00 4,323,752.03

CAPITAL OUTLAY









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 0.00 27,480,000.00 2,274,044.82 2,288,111.59 0.00 4,562,156.41

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 158,636.36 159,903.23 0.00 318,539.59

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 10,000.00 15,000.00 0.00 25,000.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 10,000.00 15,000.00 0.00 25,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 0.00 1,631.10 0.00 1,631.10

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 8,300.00 0.00 16,400.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 23,475.00 22,000.00 0.00 45,475.00

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 8,200.00 0.00 16,300.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,492,356.18 2,518,145.92 0.00 5,010,502.10

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 251,092.34 222,730.75 0.00 473,823.09

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,743,448.52 2,740,876.67 0.00 5,484,325.19



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,743,448.52 2,740,876.67 0.00 5,484,325.19







OF EXPENDITURE GAA - 10651 ALLOTMENT JANUARY FEBRUARY MARCH TO DATE


[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 0.00 8,074.43 0.00 8,074.43

[50203020 00] - Accountable Forms 0.00 0.00 0.00 0.00 0.00 0.00 185,000.00 0.00 185,000.00

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 1,018.25 0.00 1,018.25



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 0.00 46,838.22 0.00 46,838.22



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 0.00 10,613.36 0.00 10,613.36







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 0.00 421,465.82 0.00 421,465.82




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 0.00 23,490.00 0.00 23,490.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 0.00 1,216,241.71 0.00 1,216,241.71



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 0.00 0.00 0.00 47,319,000.00 2,743,448.52 3,957,118.38 0.00 6,700,566.90

CAPITAL OUTLAY









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,921,204.55 1,955,512.50 0.00 3,876,717.05

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 143,806.45 147,000.00 0.00 290,806.45

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 0.00 1,219.29 0.00 1,219.29

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,100.00 7,400.00 0.00 14,500.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 21,500.00 19,250.00 0.00 40,750.00

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,100.00 7,300.00 0.00 14,400.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,100,711.00 2,137,681.79 0.00 4,238,392.79

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 216,901.16 173,811.95 0.00 390,713.11

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,317,612.16 2,311,493.74 0.00 4,629,105.90



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,317,612.16 2,311,493.74 0.00 4,629,105.90









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE



[50202010 00] Training Expenses 0.00 0.00 0.00 0.00 0.00 0.00 153,736.76 0.00 153,736.76

[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 0.00 252,248.93 0.00 252,248.93


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 36,142.79 0.00 36,142.79

[50203090 00] - Fuel,Oil and Lubricants Exp 2,309,000.00 0.00 0.00 0.00 2,309,000.00 0.00 65,858.72 0.00 65,858.72


[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 0.00 21,380.19 0.00 21,380.19



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 0.00 103,037.24 0.00 103,037.24


[50205020 02] - Telephone - Mobile 1,540,000.00 0.00 0.00 0.00 1,540,000.00 0.00 35,653.39 0.00 35,653.39



[50299010 00] Advertising Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 2,500.00


[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 0.00 176,067.78 0.00 176,067.78

[50299030 00] Representation Expenses 0.00 0.00 0.00 0.00 0.00 0.00 4,792.00 0.00 4,792.00

[50299040 00] Transportaton and Delivery 74,000.00 0.00 0.00 0.00 74,000.00 0.00 2,911.00 0.00 2,911.00


[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 1,094,000.00 0.00 0.00 0.00 1,094,000.00 0.00 85,205.84 0.00 85,205.84


[50212990 00] - Other General Services 32,604,000.00 0.00 0.00 0.00 32,604,000.00 0.00 6,203,999.34 0.00 6,203,999.34





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 0.00 16,470.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 4,050.00 0.00 4,050.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 0.00 17,064.67 0.00 17,064.67









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50215020 00] - Fidelity Bond Premuims 183,000.00 0.00 0.00 0.00 183,000.00 0.00 15,000.00 0.00 15,000.00


[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 0.00 7,706,329.19 0.00 7,706,329.19



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 101/151/LOCALLY FUNDED 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,317,612.16 2,311,493.74 0.00 4,629,105.90


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 0.00 0.00 0.00 84,775,000.00 2,317,612.16 10,017,822.93 0.00 12,335,435.09


CAPITAL OUTLAY








[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [7] [8]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,316,871.73 1,263,803.55 0.00 2,580,675.28

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 63,820.09 62,811.00 0.00 126,631.09

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 38,500.00 52,000.00 0.00 90,500.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 38,500.00 43,500.00 0.00 82,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,300.00 3,200.00 0.00 6,500.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 11,312.50 10,412.50 0.00 21,725.00

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,300.00 3,200.00 0.00 6,500.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,475,604.32 1,438,927.05 0.00 2,914,531.37

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 148,700.13 114,789.24 0.00 263,489.37

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,624,304.45 1,553,716.29 0.00 3,178,020.74



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,624,304.45 1,553,716.29 0.00 3,178,020.74









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 0.00 27,899.67 0.00 27,899.67


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 353,000.00 0.00 0.00 0.00 353,000.00 0.00 26,273.63 0.00 26,273.63

[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 6,974.43 0.00 6,974.43

[50204020 00] - Electricity Expenses 319,000.00 0.00 0.00 0.00 319,000.00 0.00 19,299.20 0.00 19,299.20


[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 0.00 23,687.24 0.00 23,687.24







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 0.00 128,100.84 0.00 128,100.84




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 907,000.00 0.00 0.00 0.00 907,000.00 0.00 125,358.05 0.00 125,358.05









[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 0.00 40.00 0.00 40.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00









[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00



[50215010 01] - Taxes, Duties & Licenses 7,000.00 0.00 0.00 0.00 7,000.00 0.00 0.00 0.00 0.00



[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 0.00 543,842.10 0.00 543,842.10



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 101/151/LOCALLY FUNDED 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,624,304.45 1,553,716.29 0.00 3,178,020.74


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 0.00 0.00 0.00 27,108,000.00 1,624,304.45 2,097,558.39 0.00 3,721,862.84


CAPITAL OUTLAY




SUMMARY

UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

121,265,626.78

8,190,335.25

3,164,250.00

3,274,911.30

2,040,000.00

0.00

399,000.00

652,501.61

2,040,000.00

12,093,000.00

405,500.00

1,143,500.00

406,105.20

2,040,000.00

0.00

0.00

157,114,730.14

14,725,268.77

171,839,998.91

0.00

0.00

0.00

0.00

171,839,998.91

REMARKS




SUMMARY

UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

8,741,281.10

0.00

1,028,111.66

8,555,292.84

(185,000.00)

0.00

(57,876.04)

4,758,200.64

8,557,270.48

903,547.45

7,653,723.03

5,959,766.26

1,114,412.60

1,627,316.13

2,166,476.28

1,051,561.25

0.00

434,690.40

995,585.90

8,197,356.44

1,035,976.71

649,075.00

264,781.50

0.00

37,859,054.74

0.00

4,567,421.82

3,839,468.06

29,452,164.86

0.00

0.00

(8,300.00)

0.00

(16,470.00)

2,685,669.35

523,612.00

REMARKS




SUMMARY

UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

102,000.00

350,600.00

1,632,494.91

67,513.94

859,000.00

705,980.97

0.00

92,063,173.89

552,004,000.00

6,299,000.00

558,303,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

650,366,173.89

822,206,172.80

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

REMARKS





UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

18,940,771.10

1,510,571.43

534,500.00

604,000.00

380,000.00

0.00

399,000.00

353,000.00

380,000.00

1,904,000.00

74,600.00

178,412.50

74,804.56

380,000.00

0.00

0.00

25,713,659.59

2,296,833.58

28,010,493.17

0.00

0.00

0.00

0.00

28,010,493.17

REMARKS

A.I.a (100010000)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

1,068,573.00

0.00

297,212.45

1,292,406.25

0.00

0.00

(20,715.00)

668,150.59

1,698,329.07

175,000.00

1,523,329.07

1,143,707.36

308,782.76

147,625.30

399,952.33

287,346.97

0.00

79,595.20

340,000.00

2,461,187.22

250,690.00

190,000.00

90,000.00

0.00

3,793,282.24

0.00

1,204,000.00

943,603.87

1,645,678.37

0.00

0.00

0.00

0.00

0.00

868,206.16

0.00

REMARKS

A.I.a (100010000)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

24,000.00

0.00

393,865.65

(2,329.06)

229,000.00

167,194.71

0.00

14,638,490.19

552,004,000.00

6,299,000.00

558,303,000.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

572,941,490.19

600,951,983.36

REMARKS

A.I.a (100010000)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

7,952,239.52

438,380.95

292,125.00

292,125.00

110,000.00

0.00

0.00

24,000.00

110,000.00

804,000.00

21,500.00

65,450.00

21,500.00

110,000.00

0.00

0.00

10,241,320.47

954,268.74

11,195,589.21

0.00

0.00

0.00

0.00

11,195,589.21

REMARKS

A.II.a (200010000)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

853,000.00

0.00

10,000.00

180,000.00

0.00

0.00

0.00

98,000.00

311,000.00

31,000.00

280,000.00

172,002.00

38,000.00

76,000.00

10,002.00

48,000.00

0.00

34,000.00

46,000.00

0.00

0.00

23,000.00

12,000.00

0.00

245,500.00

0.00

123,000.00

108,000.00

14,500.00

0.00

0.00

0.00

0.00

0.00

395,430.50

0.00

REMARKS

A.II.a (200010000)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

6,000.00

0.00

81,000.00

0.00

43,000.00

38,000.00

0.00

2,466,932.50

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,466,932.50

13,662,521.71

A.II.a (200010000)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

10,622,203.53

624,000.00

365,000.00

365,000.00

155,000.00

0.00

0.00

32,000.00

155,000.00

1,059,000.00

31,000.00

93,100.00

31,000.00

155,000.00

0.00

0.00

13,687,303.53

1,277,320.24

14,964,623.77

0.00

0.00

0.00

0.00

14,964,623.77

A.II.b (200020000)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

1,304,004.24

0.00

325,709.68

763,409.80

0.00

0.00

0.00

473,195.37

950,707.44

66,344.05

884,363.39

641,356.50

183,718.84

277,466.15

65,243.97

114,927.54

0.00

57,595.20

114,000.00

328,289.88

303,949.11

66,000.00

19,354.30

0.00

1,332,464.67

0.00

548,624.00

471,462.16

312,378.51

0.00

0.00

0.00

0.00

0.00

447,419.00

0.00

A.II.b (200020000)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

22,000.00

350,600.00

175,390.21

390.00

107,000.00

68,000.21

0.00

7,675,445.40

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,675,445.40

22,640,069.17

REMARKS

A.II.b (200020000)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

14,894,503.73

980,909.08

1,228,125.00

1,260,786.30

245,000.00

0.00

0.00

43,000.00

245,000.00

1,470,000.00

49,200.00

111,800.00

49,300.64

245,000.00

0.00

0.00

20,822,624.75

1,810,313.89

22,632,938.64

0.00

0.00

0.00

0.00

22,632,938.64

A.III.a.1 (30101001)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

580,152.88

0.00

70,000.00

120,000.00

0.00

0.00

0.00

65,000.00

207,000.00

21,000.00

186,000.00

126,201.00

32,000.00

51,000.00

11,201.00

32,000.00

0.00

23,000.00

51,000.00

0.00

232,129.60

26,000.00

14,000.00

0.00

154,000.00

0.00

82,000.00

72,000.00

0.00

0.00

0.00

0.00

0.00

0.00

299,943.69

0.00

REMARKS

A.III.a.1 (30101001)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

4,000.00

0.00

73,000.00

0.00

48,000.00

25,000.00

0.00

2,045,427.17

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,045,427.17

24,678,365.81

REMARKS

A.III.a.1 (30101001)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

REMARKS

A.III.a.2 (301010002)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

75,000.00

0.00

4,000.00

32,000.00

0.00

0.00

0.00

18,000.00

27,461.95

27,461.95

0.00

30,140.00

6,140.00

13,000.00

3,000.00

8,000.00

0.00

3,000.00

6,000.00

0.00

7,000.00

3,000.00

2,000.00

0.00

57,000.00

0.00

23,000.00

20,000.00

14,000.00

0.00

0.00

0.00

0.00

0.00

21,000.00

0.00

REMARKS

A.III.a.2 (301010002)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

1,000.00

0.00

4,247.66

(1,752.34)

6,000.00

0.00

0.00

290,849.61

0.00

0.00

0.00

0.00

0.00

0.00

0.00

290,849.61

290,849.61

REMARKS

A.III.a.2 (301010002)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

11,611,457.64

716,450.92

260,000.00

260,000.00

180,000.00

0.00

0.00

34,352.00

180,000.00

1,167,000.00

36,600.00

110,687.50

36,700.00

180,000.00

0.00

0.00

14,773,248.06

1,321,557.89

16,094,805.95

0.00

0.00

0.00

0.00

16,094,805.95

A.III.a.3 (301010003)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

740,722.34

0.00

272,000.00

714,699.82

0.00

0.00

0.00

393,767.52

1,151,997.08

112,934.29

1,039,062.79

1,054,673.09

274,108.84

438,963.73

104,083.98

237,516.54

0.00

164,000.00

105,000.00

832,513.78

146,000.00

70,000.00

28,601.30

0.00

1,199,861.89

0.00

490,409.33

406,220.19

303,232.37

0.00

0.00

(8,300.00)

0.00

0.00

252,760.00

115,166.67

A.III.a.3 (301010003)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

30,000.00

0.00

179,978.53

6,999.00

65,000.00

107,979.53

0.00

7,443,442.02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

7,443,442.02

23,538,247.97

A.III.a.3 (301010003)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

22,917,843.59

1,673,460.41

155,000.00

155,000.00

415,000.00

0.00

0.00

66,368.90

415,000.00

2,290,000.00

81,600.00

247,525.00

81,700.00

415,000.00

0.00

0.00

28,913,497.90

2,824,176.91

31,737,674.81

0.00

0.00

0.00

0.00

31,737,674.81

REMARKS

A.III.b.1 (302010001)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

1,281,424.50

0.00

23,000.00

1,162,925.57

(185,000.00)

0.00

(1,018.25)

619,364.95

1,368,683.61

98,161.78

1,270,521.83

414,116.90

109,386.64

177,377.50

36,555.98

90,796.78

0.00

8,000.00

116,839.49

1,640,534.18

2,000.00

109,986.00

33,918.60

0.00

2,029,458.62

0.00

821,184.13

669,821.04

538,453.45

0.00

0.00

0.00

0.00

0.00

0.00

75,510.00

REMARKS

A.III.b.1 (302010001)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

1,000.00

0.00

180,014.12

9,312.20

118,000.00

52,701.92

0.00

8,880,758.29

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,880,758.29

40,618,433.10

REMARKS

A.III.b.1 (302010001)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

20,461,282.95

1,533,193.55

0.00

0.00

380,000.00

0.00

0.00

59,780.71

380,000.00

2,028,000.00

76,500.00

231,250.00

76,600.00

380,000.00

0.00

0.00

25,606,607.21

2,530,286.89

28,136,894.10

0.00

0.00

0.00

0.00

28,136,894.10

REMARKS

A.III.b.2 (302010002)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

2,286,774.64

0.00

(153,736.76)

3,979,751.07

0.00

0.00

(36,142.79)

2,243,141.28

2,515,364.96

344,619.81

2,170,745.15

2,076,608.95

96,962.76

305,559.62

1,504,346.61

169,739.96

0.00

(2,500.00)

180,746.41

2,187,932.22

(4,792.00)

71,089.00

46,988.70

0.00

28,265,845.37

0.00

1,008,794.16

857,050.55

26,400,000.66

0.00

0.00

0.00

0.00

(16,470.00)

(4,050.00)

332,935.33

REMARKS

A.III.b.2 (302010002)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

0.00

0.00

333,184.43

47,894.14

168,000.00

117,290.29

0.00

44,302,670.81

0.00

0.00

0.00

0.00

0.00

0.00

0.00

28,136,894.10

44,302,670.81

72,439,564.91

REMARKS

A.III.b.2 (302010002)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

13,865,324.72

713,368.91

329,500.00

338,000.00

175,000.00

0.00

0.00

40,000.00

175,000.00

1,371,000.00

34,500.00

105,275.00

34,500.00

175,000.00

0.00

0.00

17,356,468.63

1,710,510.63

19,066,979.26

0.00

0.00

0.00

0.00

19,066,979.26

REMARKS

A.III.b.3 (302010003)




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

551,629.50

0.00

179,926.29

310,100.33

0.00

0.00

0.00

179,580.93

326,726.37

27,025.57

299,700.80

300,960.46

65,312.76

140,323.83

32,090.41

63,233.46

0.00

68,000.00

36,000.00

746,899.16

99,000.00

90,000.00

17,918.60

0.00

781,641.95

0.00

266,410.20

291,310.25

223,921.50

0.00

0.00

0.00

0.00

0.00

404,960.00

0.00

A.III.b.3 (302010003)

REMARKS




UNOBLIGATED BALANCE

OF ALLOTMENT

[9]=[6]-[8] [10]

14,000.00

0.00

211,814.31

7,000.00

75,000.00

129,814.31

0.00

4,319,157.90

0.00

0.00

0.00

0.00

0.00

0.00

0.00

19,066,979.26

4,319,157.90

23,386,137.16

REMARKS

A.III.b.3 (302010003)

C.O and RFOs HOUSING AND LAND USE REGULATORY BOARD


AS OF MARCH 31, 2016



OF EXPENDITURE ALLOTMENT MARCH TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 0.00 145,106,000.00 15,669,655.51 39,510,028.73 105,595,971.27

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 1,042,912.47 2,644,577.22 7,147,422.78

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 302,000.00 869,750.00 2,862,250.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 230,500.00 687,588.70 3,044,411.30

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 76,000.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 4,265.00 9,763.39 648,236.61

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,800.00 120,300.00 365,700.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 114,000.00 341,950.00 1,021,050.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 40,097.40 119,992.20 366,007.80

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50104030 01]Terminal Leave Benifis 0.00 0.00 0.00 0.00 0.00 60,777.03 60,777.03 (60,777.03)

[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 17,580,007.41 44,440,727.27 139,526,272.73

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,577,160.17 4,264,891.40 13,148,108.60

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 19,157,167.58 48,705,618.67 152,674,381.33


PENSION GRATUITY 0.00 567,325.00 0.00 0.00 567,325.00 423,879.79 423,879.79 143,445.21

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 0.00 13,656,000.00 3,449,811.50 3,449,811.50 10,206,188.50

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 6,625.00 6,625.00 (6,625.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 14,223,325.00 0.00 0.00 14,223,325.00 3,880,316.29 3,880,316.29 10,343,008.71

RLIP (EO 201 1ST TRANCHE) 0.00 1,508,000.00 0.00 0.00 1,508,000.00 328,275.34 328,275.34 1,179,724.66

RLIP (EO 201 2ND TRANCHE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 201,380,000.00 15,731,325.00 0.00 0.00 217,111,325.00 23,365,759.21 52,914,210.30 164,197,114.70








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 9,532,000.00 0.00 0.00 0.00 9,532,000.00 292,188.78 1,082,907.68 8,449,092.32


[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 0.00 1,370,000.00 189,786.65 531,674.99 838,325.01

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 850,574.30 1,318,281.46 7,704,718.54

[50203020 00] - Accountable Forms 0.00 0.00 0.00 0.00 0.00 253,400.00 438,400.00 (438,400.00)

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 55,029.05 112,905.09 (112,905.09)

[50203090 00] - Fuel,Oil and Lubricants Exp 4,891,000.00 0.00 0.00 0.00 4,891,000.00 127,830.02 260,629.38 4,630,370.62

Utility Expenses 9,163,000.00 0.00 0.00 0.00 9,163,000.00 1,023,307.44 1,629,036.96 7,533,963.04

[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 62,428.88 194,881.43 841,118.57

[50204020 00] - Electricity Expenses 8,127,000.00 0.00 0.00 0.00 8,127,000.00 960,878.56 1,434,155.53 6,692,844.47

Communication Expenses 6,635,000.00 0.00 0.00 0.00 6,635,000.00 697,184.53 1,372,418.27 5,262,581.73

[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 329,298.16 510,885.56 785,114.44

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 132,012.79 214,696.66 1,495,303.34

[50205020 02] - Telephone - Mobile 2,337,000.00 0.00 0.00 0.00 2,337,000.00 89,633.81 260,157.53 2,076,842.47

[50205030 00] - Internet Expenses 1,292,000.00 0.00 0.00 0.00 1,292,000.00 146,239.77 386,678.52 905,321.48


[50299010 00] Advertising Expenses 556,000.00 0.00 0.00 0.00 556,000.00 0.00 121,309.60 434,690.40

[50299020 00] Printing & Binding Expenses 1,024,000.00 0.00 0.00 0.00 1,024,000.00 10,905.65 39,319.75 984,680.25

[50299050 00] Rent Expenses 11,878,000.00 0.00 0.00 0.00 11,878,000.00 3,151,640.01 6,832,283.57 5,045,716.43

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 0.00 1,128,000.00 58,976.30 150,999.59 977,000.41

[50299040 00] Transportaton and Delivery 652,000.00 0.00 0.00 0.00 652,000.00 80,537.00 83,462.00 568,538.00

[50299070 00] Subscription Expenses 282,000.00 0.00 0.00 0.00 282,000.00 14,131.00 31,349.50 250,650.50

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 46,043,000.00 0.00 0.00 0.00 46,043,000.00 2,635,947.01 10,819,892.27 35,223,107.73

[50211020 00] - Auditing Services 0.00 0.00 0.00 0.00 0.00 2,912.00 2,912.00 (2,912.00)

[50212020 00] - Janitorial Services 4,915,000.00 0.00 0.00 0.00 4,915,000.00 307,079.88 654,658.06 4,260,341.94

[50212030 00] - Security Services 4,301,000.00 0.00 0.00 0.00 4,301,000.00 291,776.34 753,308.28 3,547,691.72

[50212990 00] - Other General Services 36,827,000.00 0.00 0.00 0.00 36,827,000.00 1,974,178.79 9,349,013.93 27,477,986.07

[50211990 00] - Other Professional Services 0.00 0.00 0.00 0.00 0.00 60,000.00 60,000.00 (60,000.00)


[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 11,898.00 20,198.00 (20,198.00)


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 106,239.65 219,570.30 2,579,429.70

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 47,250.72 89,638.72 476,361.28








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00

[50210030 00] Extraodinary/Misc. Expenses 392,000.00 0.00 0.00 0.00 392,000.00 55,800.00 97,200.00 294,800.00

Taxes, Insurance Other Fees 1,759,000.00 0.00 0.00 0.00 1,759,000.00 157,882.47 284,387.56 1,474,612.44

[50215010 01] - Taxes, Duties & Licenses 103,000.00 0.00 0.00 0.00 103,000.00 7,005.06 42,491.12 60,508.88

[50215020 00] - Fidelity Bond Premuims 874,000.00 0.00 0.00 0.00 874,000.00 73,109.96 88,109.96 785,890.04

[50215030 00] - Insurance Expenses 782,000.00 0.00 0.00 0.00 782,000.00 77,767.45 153,786.48 628,213.52

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 0.00 0.00 0.00 107,795,000.00 9,820,508.58 25,552,334.69 82,242,665.31

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 552,004,000.00 552,004,000.00 0.00


SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 552,004,000.00 552,004,000.00 6,299,000.00


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 666,098,000.00 0.00 0.00 0.00 666,098,000.00 561,824,508.58 577,556,334.69 88,541,665.31

GRAND TOTAL (Fund 01 & 03) 867,478,000.00 15,731,325.00 0.00 0.00 883,209,325.00 585,190,267.79 630,470,544.99 252,738,780.01

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

JOREM V. TORRE

REMARKS

CAPITAL OUTLAY


HHRO V








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 3,737,810.00 7,642,038.90 15,202,961.10

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 298,000.00 611,428.57 1,212,571.43

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 47,000.00 136,500.00 487,500.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 30,000.00 594,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 76,000.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 1,285.00 1,285.00 351,715.00

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,700.00 23,100.00 66,900.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,712.50 56,300.00 159,700.00

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,697.72 22,893.16 67,106.84

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 4,204,205.22 8,599,545.63 21,509,454.37

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 229,583.96 673,750.38 2,067,249.62

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 4,433,789.18 9,273,296.01 23,576,703.99


PENSION GRATUITY 0.00 567,325.00 0.00 0.00 567,325.00 423,879.79 423,879.79 143,445.21

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1ST TRANCHE 0.00 0.00

SALARY 0.00 10,167,000.00 0.00 0.00 10,167,000.00 2,689,799.18 2,689,799.18 7,477,200.82

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 5,762.50 5,762.50 (5,762.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE 0.00 0.00

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 10,734,325.00 0.00 0.00 10,734,325.00 3,119,441.47 3,119,441.47 7,614,883.53

RLIP (EO 201 1ST TRANCHE) 0.00 1,123,000.00 0.00 0.00 1,123,000.00 237,073.86 237,073.86 885,926.14

RLIP (EO 201 2ND TRANCHE) 0.00 0.00

GRAND TOTAL 32,850,000.00 11,857,325.00 0.00 0.00 44,707,325.00 7,790,304.51 12,629,811.34 32,077,513.66

A.I.a (100010000)







OF EXPENDITURE GAA -10717 ALLOTMENT MARCH TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 1,389,000.00 0.00 0.00 0.00 1,389,000.00 19,063.32 339,490.32 1,049,509.68


[50202010 00] Training Expenses 336,000.00 0.00 0.00 0.00 336,000.00 72,928.00 111,715.55 224,284.45

[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 184,846.31 205,440.06 1,107,559.94


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 3,653.00 24,368.00 (24,368.00)

[50203090 00] - Fuel,Oil and Lubricants Exp 707,000.00 0.00 0.00 0.00 707,000.00 64,188.97 103,038.38 603,961.62

Utility Expenses 1,747,000.00 0.00 0.00 0.00 1,747,000.00 24,882.72 73,553.65 1,673,446.35

[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50204020 00] - Electricity Expenses 1,572,000.00 0.00 0.00 0.00 1,572,000.00 24,882.72 73,553.65 1,498,446.35

Communication Expenses 1,307,000.00 0.00 0.00 0.00 1,307,000.00 182,708.32 346,000.96 960,999.04

[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 111,610.00 129,827.24 197,172.76

[50205020 01] - Telephone - Landline 163,000.00 0.00 0.00 0.00 163,000.00 4,351.31 19,726.01 143,273.99

[50205020 02] - Telephone - Mobile 490,000.00 0.00 0.00 0.00 490,000.00 6,711.23 96,758.90 393,241.10

[50205030 00] - Internet Expenses 327,000.00 0.00 0.00 0.00 327,000.00 60,035.78 99,688.81 227,311.19




[50299050 00] Rent Expenses 3,291,000.00 0.00 0.00 0.00 3,291,000.00 1,508,488.36 2,338,301.14 952,698.86

[50299030 00] Representation Expenses 273,000.00 0.00 0.00 0.00 273,000.00 24,100.00 46,410.00 226,590.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 4,897,000.00 0.00 0.00 0.00 4,897,000.00 354,970.62 1,458,688.38 3,438,311.62



[50212030 00] - Security Services 1,054,000.00 0.00 0.00 0.00 1,054,000.00 71,734.25 182,130.38 871,869.62

[50212990 00] - Other General Services 2,639,000.00 0.00 0.00 0.00 2,639,000.00 280,324.37 1,273,646.00 1,365,354.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 55,097.97 97,891.81 813,108.19

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00


Taxes, Insurance Other Fees 402,000.00 0.00 0.00 0.00 402,000.00 47,117.94 55,252.29 346,747.71

[50215010 01] - Taxes, Duties & Licenses 0.00 0.00 0.00 0.00 0.00 1,496.94 3,826.00 (3,826.00)


[50215030 00] - Insurance Expenses 173,000.00 0.00 0.00 0.00 173,000.00 0.00 5,805.29 167,194.71

[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 0.00 0.00 0.00 17,356,000.00 2,570,045.53 5,287,555.34 12,068,444.66

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 552,004,000.00 552,004,000.00 0.00


SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 552,004,000.00 552,004,000.00 6,299,000.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CAPITAL OUTLAY (L.F) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 11,857,325.00 0.00 0.00 620,366,325.00 562,364,350.04 569,921,366.68 50,444,958.32

CAPITAL OUTLAY


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 1,702,138.00 3,399,898.48 6,250,101.52

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 90,000.00 179,619.05 348,380.95

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 48,875.00 275,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 48,875.00 275,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 6,800.00 19,200.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 6,975.00 20,525.00 58,475.00

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,200.00 6,700.00 19,300.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 1,837,613.00 3,711,292.53 8,403,707.47

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 103,507.20 307,238.46 850,761.54

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,941,120.20 4,018,530.99 9,254,469.01



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RLIP (EO 201 1ST TRANCHE) 0.00 0.00 0.00 0.00 0.00

RLIP (EO 201 2ND TRANCHE) 0.00 0.00 0.00

GRAND TOTAL 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,941,120.20 4,018,530.99 9,254,469.01

A.II.a (200010000)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 872,000.00 0.00 0.00 0.00 872,000.00 9,127.00 9,127.00 862,873.00


[50202010 00] Training Expenses 11,000.00 0.00 0.00 0.00 11,000.00 25,200.00 25,200.00 (14,200.00)

[50203010 00] - Office Supplies 189,000.00 0.00 0.00 0.00 189,000.00 1,928.00 1,928.00 187,072.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 324,000.00 0.00 0.00 0.00 324,000.00 65,750.31 65,750.31 258,249.69

[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00

[50204020 00] - Electricity Expenses 293,000.00 0.00 0.00 0.00 293,000.00 65,750.31 65,750.31 227,249.69

Communication Expenses 216,000.00 0.00 0.00 0.00 216,000.00 29,394.00 56,331.00 159,669.00

[50205010 00] - Postage & Courier 61,000.00 0.00 0.00 0.00 61,000.00 24,295.00 39,234.00 21,766.00







[50299050 00] Rent Expenses 297,000.00 0.00 0.00 0.00 297,000.00 26,040.00 291,040.00 5,960.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 353,000.00 0.00 0.00 0.00 353,000.00 0.00 62,500.00 290,500.00




[50212990 00] - Other General Services 117,000.00 0.00 0.00 0.00 117,000.00 0.00 62,500.00 54,500.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 472,000.00 0.00 0.00 0.00 472,000.00 6,100.00 28,669.50 443,330.50

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.a (200010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 3,043,000.00 0.00 0.00 0.00 3,043,000.00 163,539.31 540,545.81 2,502,454.19



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 3,043,000.00 0.00 0.00 0.00 3,043,000.00 163,539.31 540,545.81 2,502,454.19

GRAND TOTAL (Fund 01 & 03) 16,316,000.00 0.00 0.00 0.00 16,316,000.00 2,104,659.51 4,559,076.80 11,756,923.20

A.II.a (200010000)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 1,998,582.00 4,083,378.47 8,623,621.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 116,000.00 236,000.00 508,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 91,500.00 334,500.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 91,500.00 334,500.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 8,900.00 28,100.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 26,587.50 84,412.50

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 8,900.00 28,100.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 2,190,069.50 4,546,765.97 11,497,234.03

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 122,410.74 370,090.50 1,154,909.50

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 2,312,480.24 4,916,856.47 12,652,143.53



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RLIP (EO 201 1ST TRANCHE) 0.00 0.00 0.00 0.00


GRAND TOTAL 17,569,000.00 0.00 0.00 0.00 17,569,000.00 2,312,480.24 4,916,856.47 12,652,143.53


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 879,000.00 0.00 0.00 0.00 879,000.00 46,375.29 170,965.49 708,034.51


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 1,126,000.00 0.00 0.00 0.00 1,126,000.00 258,145.17 446,437.73 679,562.27

[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 3,534.31 51,190.26 62,809.74

[50204020 00] - Electricity Expenses 1,012,000.00 0.00 0.00 0.00 1,012,000.00 254,610.86 395,247.47 616,752.53


[50205010 00] - Postage & Courier 179,000.00 0.00 0.00 0.00 179,000.00 4,658.00 8,000.16 170,999.84






[50299020 00] Printing & Binding Expenses 116,000.00 0.00 0.00 0.00 116,000.00 3,779.40 5,779.40 110,220.60

[50299050 00] Rent Expenses 974,000.00 0.00 0.00 0.00 974,000.00 73,291.12 751,001.24 222,998.76



[50299070 00] Subscription Expenses 29,000.00 0.00 0.00 0.00 29,000.00 244.14 10,889.84 18,110.16

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 1,384,000.00 0.00 0.00 0.00 1,384,000.00 154,322.72 250,858.05 1,133,141.95


[50212020 00] - Janitorial Services 567,000.00 0.00 0.00 0.00 567,000.00 20,554.01 43,930.01 523,069.99

[50212030 00] - Security Services 500,000.00 0.00 0.00 0.00 500,000.00 33,153.90 61,691.74 438,308.26

[50212990 00] - Other General Services 317,000.00 0.00 0.00 0.00 317,000.00 100,614.81 145,236.30 171,763.70





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 408,000.00 0.00 0.00 0.00 408,000.00 16,738.00 31,319.00 376,681.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00



[50215010 01] - Taxes, Duties & Licenses 6,000.00 0.00 0.00 0.00 6,000.00 (450.00) 5,160.00 840.00



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,023,000.00 0.00 0.00 0.00 9,023,000.00 715,555.12 2,262,170.72 6,760,829.28



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 9,023,000.00 0.00 0.00 0.00 9,023,000.00 715,555.12 2,262,170.72 6,760,829.28

GRAND TOTAL (Fund 01 & 03) 26,592,000.00 0.00 0.00 0.00 26,592,000.00 3,028,035.36 7,179,027.19 19,412,972.81

CAPITAL OUTLAY


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,325,082.00 4,058,578.27 13,569,421.73

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 96,000.00 291,090.92 884,909.08

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 113,750.00 343,625.00 1,114,375.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 87,750.00 284,963.70 1,173,036.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 0.00 0.00 43,000.00

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,800.00 14,600.00 44,400.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,075.00 33,800.00 99,200.00

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,799.68 14,499.04 44,500.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50104030 01]Terminal Leave Benifis 0.00 0.00 0.00 0.00 0.00 60,777.03 60,777.03 (60,777.03)

[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,704,033.71 5,101,933.96 19,117,066.04

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 181,021.12 482,949.39 1,632,050.61

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,885,054.83 5,584,883.35 20,749,116.65



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 760,012.32 760,012.32 2,728,987.68

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 862.50 862.50 (862.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 3,489,000.00 0.00 0.00 3,489,000.00 760,874.82 760,874.82 2,728,125.18

RLIP (EO 201 1ST TRANCHE) 0.00 385,000.00 0.00 0.00 385,000.00 91,201.48 91,201.48 293,798.52

RLIP (EO 201 2ND TRANCHE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00

GRAND TOTAL 26,334,000.00 3,874,000.00 0.00 0.00 30,208,000.00 2,737,131.13 6,436,959.65 23,771,040.35

A.III.a.1 (30101001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 32,000.00 32,000.00 0.00







[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 0.00 29,056.31 299,943.69

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 57,757.00 308,329.83 1,987,670.17



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 3,874,000.00 0.00 0.00 32,504,000.00 2,794,888.13 6,745,289.48 25,758,710.52

CAPITAL OUTLAY


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102040 01] Clothing Allowance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 18,006.51 24,544.56 9,455.44

[50204020 00] - Electricity Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 3,375.00 5,235.00 2,765.00







[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00


Taxes, Insurance Other Fees 11,000.00 0.00 0.00 0.00 11,000.00 0.00 6,752.34 4,247.66

[50215010 01] - Taxes, Duties & Licenses 5,000.00 0.00 0.00 0.00 5,000.00 0.00 6,752.34 (1,752.34)



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 22,581.51 98,731.90 268,268.10



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 367,000.00 0.00 0.00 0.00 367,000.00 22,581.51 98,731.90 268,268.10

GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 22,581.51 98,731.90 268,268.10

A.III.a.2 (301010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,240,671.42 3,641,213.78 10,370,786.22

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 74,000.00 221,549.08 642,450.92

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 15,000.00 55,000.00 245,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 15,000.00 55,000.00 245,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 964.00 3,612.00 33,388.00

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 11,100.00 32,900.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,587.50 34,737.50 97,262.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 11,000.00 33,000.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,364,622.92 4,033,212.36 13,406,787.64

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 209,780.69 569,222.80 1,111,777.20

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,574,403.61 4,602,435.16 14,518,564.84



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,574,403.61 4,602,435.16 14,518,564.84

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 79,654.82 113,955.00 635,045.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 14,682.51 17,748.22 98,251.78



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 32,472.00 38,363.16 241,636.84






[50299020 00] Printing & Binding Expenses 107,000.00 0.00 0.00 0.00 107,000.00 0.00 2,000.00 105,000.00

[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 190,800.22 1,135,286.44 641,713.56




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 4,050.00 4,290.00 248,710.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 1,000.00 2,833.33 114,166.67

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00



[50215010 01] - Taxes, Duties & Licenses 11,000.00 0.00 0.00 0.00 11,000.00 0.00 4,001.00 6,999.00



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 1,170,198.87 2,467,756.85 6,273,243.15



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 0.00 0.00 0.00 27,862,000.00 2,744,602.48 7,070,192.01 20,791,807.99

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 0.00 27,480,000.00 2,300,212.62 6,862,369.03 20,617,630.97

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 156,000.00 474,539.59 1,517,460.41

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 16,750.00 41,750.00 138,250.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 16,750.00 41,750.00 138,250.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 975.00 2,606.10 65,393.90

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 24,500.00 73,500.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 23,812.00 71,299.50 221,700.50

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,300.00 24,600.00 73,400.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,530,899.62 7,543,414.22 26,380,585.78

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 280,921.00 757,501.93 2,540,498.07

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,811,820.62 8,300,916.15 28,921,083.85



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,811,820.62 8,300,916.15 28,921,083.85

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 160,456.18 168,530.61 1,002,469.39

[50203020 00] - Accountable Forms 0.00 0.00 0.00 0.00 0.00 0.00 185,000.00 (185,000.00)

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 19,632.50 20,650.75 (20,650.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 9,272.81 56,111.03 88,888.97



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 50,892.00 61,505.36 58,494.64







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 481,999.66 903,465.48 1,158,534.52




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 19,200.00 42,690.00 56,310.00

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 1,248,266.80 2,464,508.51 7,632,491.49



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 0.00 0.00 0.00 47,319,000.00 4,060,087.42 10,765,424.66 36,553,575.34

A.III.b.1 (302010001)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,981,606.22 5,858,323.27 18,479,676.73

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 146,000.00 436,806.45 1,387,193.55

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 1,041.00 2,260.29 58,739.71

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,300.00 21,800.00 69,200.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 21,738.00 64,975.50 207,024.50

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,100.00 21,500.00 69,500.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,164,785.22 6,405,665.51 23,439,334.49

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 266,145.23 656,858.34 2,264,141.66

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,430,930.45 7,062,523.85 25,703,476.15



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,430,930.45 7,062,523.85 25,703,476.15

A.III.b.2 (302010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 0.00 0.00 0.00 0.00 0.00 27,174.65 180,911.41 (180,911.41)

[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 350,836.30 603,085.23 3,628,914.77


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 31,743.55 67,886.34 (67,886.34)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 13,671.69 35,051.88 330,948.12


Communication Expenses 2,258,000.00 0.00 0.00 0.00 2,258,000.00 112,687.37 294,078.42 1,963,921.58

[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 41,356.16 144,393.40 55,606.60





[50299010 00] Advertising Expenses 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 (2,500.00)


[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 699,885.56 875,953.34 1,488,046.66

[50299030 00] Representation Expenses 0.00 0.00 0.00 0.00 0.00 10,624.75 15,416.75 (15,416.75)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 1,094,000.00 0.00 0.00 0.00 1,094,000.00 36,225.18 121,431.02 972,568.98







[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 (4,050.00) 0.00 0.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 27,050.72 44,115.39 305,884.61

A.III.b.2 (302010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 3,493,553.23 11,199,882.42 40,809,117.58



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 0.00 0.00 0.00 84,775,000.00 5,924,483.68 18,262,406.27 66,512,593.73

A.III.b.2 (302010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,383,553.25 3,964,228.53 12,481,771.47

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 66,912.47 193,543.56 646,456.44

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 62,000.00 152,500.00 267,500.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 53,500.00 135,500.00 284,500.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 0.00 0.00 40,000.00

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,000.00 9,500.00 31,500.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 11,412.50 33,725.00 93,275.00

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,400.00 9,900.00 31,100.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,583,778.22 4,498,897.09 15,772,102.91

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 183,790.23 447,279.60 1,526,720.40

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,767,568.45 4,946,176.69 17,298,823.31



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,767,568.45 4,946,176.69 17,298,823.31


A.III.b.3 (302010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 26,477.40 54,377.07 283,622.93


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 3,261.05 10,235.48 23,764.52



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 28,640.00 52,327.24 36,672.76



[50205030 00] - Internet Expenses 88,000.00 0.00 0.00 0.00 88,000.00 288.25 25,054.79 62,945.21




[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 171,135.09 299,235.93 575,764.07




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 907,000.00 0.00 0.00 0.00 907,000.00 17,558.03 142,916.08 764,083.92









[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 28,303.68 28,343.68 376,656.32

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 379,011.21 922,853.31 3,940,146.69



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 0.00 0.00 0.00 27,108,000.00 2,146,579.66 5,869,030.00 21,238,970.00

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF APRIL 30, 2016



OF EXPENDITURE ALLOTMENT APRIL TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 0.00 145,106,000.00 8,260,681.66 47,770,710.39 97,335,289.61

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 553,387.59 3,197,964.81 6,594,035.19

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 296,000.00 1,165,750.00 2,566,250.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 237,224.30 924,813.00 2,807,187.00

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 0.00 2,040,000.00 1,830,000.00 1,830,000.00 210,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 2,477.20 12,240.59 645,759.41

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 40,200.00 160,500.00 325,500.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 115,074.50 457,024.50 905,975.50

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 39,667.95 159,660.15 326,339.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50104030 01]Terminal Leave Benifis 0.00 0.00 0.00 0.00 0.00 0.00 60,777.03 (60,777.03)

[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 11,374,713.20 55,815,440.47 128,151,559.53

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,183,158.29 5,448,049.69 11,964,950.31

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 12,557,871.49 61,263,490.16 140,116,509.84


PENSION GRATUITY 0.00 848,830.00 0.00 0.00 848,830.00 424,948.81 848,828.60 1.40

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 0.00 13,656,000.00 694,432.19 4,144,243.69 9,511,756.31

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,375.00 8,000.00 (8,000.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 14,504,830.00 0.00 0.00 14,504,830.00 1,120,756.00 5,001,072.29 9,503,757.71

RLIP (EO 201 1ST TRANCHE) 0.00 1,508,000.00 0.00 0.00 1,508,000.00 156,629.33 484,904.67 1,023,095.33


GRAND TOTAL 201,380,000.00 16,012,830.00 0.00 0.00 217,392,830.00 13,678,627.49 66,749,467.12 150,643,362.88








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 0.00 1,370,000.00 400,969.03 932,644.02 437,355.98

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 592,256.22 1,910,537.68 7,112,462.32


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 293,510.40 406,415.49 (406,415.49)


Utility Expenses 9,163,000.00 0.00 0.00 0.00 9,163,000.00 519,138.37 2,148,175.33 7,014,824.67

[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 62,629.65 257,511.08 778,488.92



[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 133,977.32 644,862.88 651,137.12





[50299010 00] Advertising Expenses 556,000.00 0.00 0.00 0.00 556,000.00 42,840.00 164,149.60 391,850.40


[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 0.00 24,432,360.00 1,921,425.43 8,753,709.00 15,678,651.00

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 0.00 1,128,000.00 880,808.32 1,031,807.91 96,192.09



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50212030 00] - Security Services 4,301,000.00 0.00 0.00 0.00 4,301,000.00 185,104.65 938,412.93 3,362,587.07




[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 (7,698.00) 12,500.00 (12,500.00)


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 278,335.20 497,905.50 2,301,094.50

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 32,272.75 121,911.47 444,088.53








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 0.00 120,349,360.00 8,372,590.14 33,924,924.83 86,424,435.17

[10604010] BUILDING and STRUCTURE 552,004,000.00 0.00 0.00 0.00 552,004,000.00 0.00 552,004,000.00 0.00

[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 5,999.00 5,999.00 6,293,001.00

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 5,999.00 552,009,999.00 6,293,001.00


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 666,098,000.00 12,554,360.00 0.00 0.00 678,652,360.00 8,378,589.14 585,934,923.83 92,717,436.17

GRAND TOTAL (Fund 01 & 03) 867,478,000.00 28,567,190.00 0.00 0.00 896,045,190.00 22,057,216.63 652,684,390.95 243,360,799.05

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

REMARKS

CAPITAL OUTLAY


HHRO V


JOREM V. TORRE







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 153,894.72 7,795,933.62 15,049,066.38

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 14,544.23 625,972.80 1,198,027.20

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 47,000.00 183,500.00 440,500.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 40,000.00 584,000.00

[50102040 01] Clothing Allowance 380,000.00 0.00 0.00 0.00 380,000.00 375,000.00 375,000.00 5,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 0.00 1,285.00 351,715.00

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,800.00 30,900.00 59,100.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,687.50 74,987.50 141,012.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,667.95 30,561.11 59,438.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 634,594.40 9,234,140.03 20,874,859.97

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 0.00 673,750.38 2,067,249.62

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 634,594.40 9,907,890.41 22,942,109.59



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 10,167,000.00 0.00 0.00 10,167,000.00 436,827.19 3,126,626.37 7,040,373.63

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,125.00 6,887.50 (6,887.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 10,734,325.00 0.00 0.00 10,734,325.00 581,396.29 3,700,837.76 7,033,487.24



GRAND TOTAL 32,850,000.00 11,857,325.00 0.00 0.00 44,707,325.00 1,343,455.81 13,973,267.15 30,734,057.85

A.I.a (100010000)







OF EXPENDITURE GAA -10717 ALLOTMENT APRIL TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 123,905.68 329,345.74 983,654.26


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 264,642.55 289,010.55 (289,010.55)



[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 19,123.00 148,950.24 178,049.76







[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 0.00 15,845,360.00 1,588,056.56 3,926,357.70 11,919,002.30


[50299040 00] Transportaton and Delivery 190,000.00 0.00 0.00 0.00 190,000.00 0.00 28,000.00 162,000.00


[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 97,928.00 195,819.81 715,180.19

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00




[50215020 00] - Fidelity Bond Premuims 229,000.00 0.00 0.00 0.00 229,000.00 0.00 45,621.00 183,379.00


[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 2,964,633.23 8,252,188.57 21,658,171.43



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 5,999.00 552,009,999.00 6,293,001.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 24,411,685.00 0.00 0.00 632,920,685.00 4,314,088.04 574,235,454.72 58,685,230.28

CAPITAL OUTLAY


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 22,982.00 3,422,880.48 6,227,119.52

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 2,000.00 181,619.05 346,380.95

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 65,875.00 258,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 65,875.00 258,125.00

[50102040 01] Clothing Allowance 110,000.00 0.00 0.00 0.00 110,000.00 110,000.00 110,000.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 9,100.00 16,900.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 7,212.50 27,737.50 51,262.50

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 9,000.00 17,000.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 180,794.50 3,892,087.03 8,222,912.97

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 103,507.20 410,745.66 747,254.34

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 284,301.70 4,302,832.69 8,970,167.31



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 13,273,000.00 0.00 0.00 0.00 13,273,000.00 284,301.70 4,302,832.69 8,970,167.31

A.II.a (200010000)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 872,000.00 0.00 0.00 0.00 872,000.00 440.00 9,567.00 862,433.00


[50202010 00] Training Expenses 11,000.00 0.00 0.00 0.00 11,000.00 0.00 25,200.00 (14,200.00)

[50203010 00] - Office Supplies 189,000.00 0.00 0.00 0.00 189,000.00 0.00 1,928.00 187,072.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 324,000.00 0.00 0.00 0.00 324,000.00 0.00 65,750.31 258,249.69

[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00

[50204020 00] - Electricity Expenses 293,000.00 0.00 0.00 0.00 293,000.00 0.00 65,750.31 227,249.69


[50205010 00] - Postage & Courier 61,000.00 0.00 0.00 0.00 61,000.00 15,549.00 54,783.00 6,217.00


[50205020 02] - Telephone - Mobile 25,000.00 0.00 0.00 0.00 25,000.00 0.00 17,097.00 7,903.00





[50299050 00] Rent Expenses 297,000.00 0.00 0.00 0.00 297,000.00 0.00 291,040.00 5,960.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 472,000.00 0.00 0.00 0.00 472,000.00 152,862.21 181,531.71 290,468.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.II.a (200010000)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 3,043,000.00 0.00 0.00 0.00 3,043,000.00 168,851.21 709,397.02 2,333,602.98



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,316,000.00 0.00 0.00 0.00 16,316,000.00 453,152.91 5,012,229.71 11,303,770.29

A.II.a (200010000)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 15,338.00 4,098,716.47 8,608,283.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 0.00 236,000.00 508,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 122,000.00 304,000.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 29,391.30 120,891.30 305,108.70


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 11,800.00 25,200.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 35,275.00 75,725.00

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 11,800.00 25,200.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 239,716.80 4,786,482.77 11,257,517.23

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 119,914.92 490,005.42 1,034,994.58

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 359,631.72 5,276,488.19 12,292,511.81



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 17,569,000.00 0.00 0.00 0.00 17,569,000.00 359,631.72 5,276,488.19 12,292,511.81


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 328,000.00 0.00 0.00 0.00 328,000.00 724.00 27,237.32 300,762.68

[50203010 00] - Office Supplies 879,000.00 0.00 0.00 0.00 879,000.00 131,939.55 302,905.04 576,094.96


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 1,642.14 52,832.40 61,167.60



[50205010 00] - Postage & Courier 179,000.00 0.00 0.00 0.00 179,000.00 11,428.00 19,428.16 159,571.84

[50205020 01] - Telephone - Landline 304,000.00 0.00 0.00 0.00 304,000.00 689.00 41,199.15 262,800.85






[50299050 00] Rent Expenses 974,000.00 0.00 0.00 0.00 974,000.00 3,392.00 754,393.24 219,606.76




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 1,384,000.00 0.00 0.00 0.00 1,384,000.00 168,473.00 419,331.05 964,668.95









[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 408,000.00 0.00 0.00 0.00 408,000.00 246.00 31,565.00 376,435.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00



[50215010 01] - Taxes, Duties & Licenses 6,000.00 0.00 0.00 0.00 6,000.00 1,480.00 6,640.00 (640.00)



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,023,000.00 0.00 0.00 0.00 9,023,000.00 722,008.05 2,984,178.77 6,038,821.23



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,592,000.00 0.00 0.00 0.00 26,592,000.00 1,081,639.77 8,260,666.96 18,331,333.04

CAPITAL OUTLAY


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,330,761.43 5,389,339.70 12,238,660.30

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 101,630.72 392,721.64 783,278.36

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 114,500.00 458,125.00 999,875.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 102,333.00 387,296.70 1,070,703.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 0.00 0.00 43,000.00

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 19,500.00 39,500.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,287.50 45,087.50 87,912.50

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,800.00 19,299.04 39,700.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,905,212.65 7,007,146.61 17,211,853.39

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 157,250.14 640,199.53 1,474,800.47

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 2,062,462.79 7,647,346.14 18,686,653.86



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 257,605.00 1,017,617.32 2,471,382.68

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 250.00 1,112.50 (1,112.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 3,770,505.00 0.00 0.00 3,770,505.00 539,359.71 1,300,234.53 2,470,270.47



GRAND TOTAL 26,334,000.00 4,155,505.00 0.00 0.00 30,489,505.00 2,630,986.71 9,067,946.36 21,421,558.64

A.III.a.1 (30101001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 7,568.32 7,568.32 13,431.68



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00







[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 16,581.99 45,638.30 283,361.70

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 208,869.31 517,199.14 1,778,800.86



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 4,155,505.00 0.00 0.00 32,785,505.00 2,839,856.02 9,585,145.50 23,200,359.50


A.III.a.1 (30101001)

CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.a.2 (301010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 34,000.00 0.00 0.00 0.00 34,000.00 9,171.97 33,716.53 283.47

[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 9,171.97 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 5,235.00 2,765.00


[50205020 02] - Telephone - Mobile 3,000.00 0.00 0.00 0.00 3,000.00 1,200.00 2,400.00 600.00





[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 10,371.97 109,103.87 257,896.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 10,371.97 109,103.87 257,896.13

A.III.a.2 (301010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,210,621.00 4,851,834.78 9,160,165.22

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 70,000.00 291,549.08 572,450.92

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 75,000.00 225,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 75,000.00 225,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 668.00 4,280.00 32,720.00

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 14,800.00 29,200.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,925.00 46,662.50 85,337.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 14,700.00 29,300.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,505,614.00 5,538,826.36 11,901,173.64

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 191,045.21 760,268.01 920,731.99

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,696,659.21 6,299,094.37 12,821,905.63



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,696,659.21 6,299,094.37 12,821,905.63

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 15,850.00 129,805.00 619,195.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 2,531.60 20,279.82 95,720.18



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 25,383.00 63,746.16 216,253.84







[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 181,352.00 1,316,638.44 460,361.56




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 615.00 4,905.00 248,095.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 8,007.00 10,840.33 106,159.67

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 785,236.24 3,252,993.09 5,488,006.91



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 0.00 0.00 0.00 27,862,000.00 2,481,895.45 9,552,087.46 18,309,912.54

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 0.00 27,480,000.00 2,250,227.38 9,112,596.41 18,367,403.59

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 156,000.00 630,539.59 1,361,460.41

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 56,750.00 123,250.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 56,750.00 123,250.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 697.23 3,303.33 64,696.67

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 32,600.00 65,400.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 23,849.50 95,149.00 197,851.00

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 32,700.00 65,300.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,816,974.11 10,360,388.33 23,563,611.67

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 249,452.08 1,006,954.01 2,291,045.99

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 3,066,426.19 11,367,342.34 25,854,657.66



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 37,222,000.00 0.00 0.00 0.00 37,222,000.00 3,066,426.19 11,367,342.34 25,854,657.66

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 32,974.76 201,505.37 969,494.63


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 20,650.75 (20,650.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 19,952.11 76,063.14 68,936.86



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 4,969.00 66,474.36 53,525.64







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 45,602.00 949,067.48 1,112,932.52




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00








[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 0.00 0.00 630.00 1,911.00 (1,911.00)


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 0.00 42,690.00 56,310.00

REMARKS

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 565,412.09 3,029,920.60 7,067,079.40



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 0.00 0.00 0.00 47,319,000.00 3,631,838.28 14,397,262.94 32,921,737.06


CAPITAL OUTLAY

A.III.b.1 (302010001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,916,895.57 7,775,218.84 16,562,781.16

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 143,714.28 580,520.73 1,243,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 1,062.68 3,322.97 57,677.03

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,200.00 29,000.00 62,000.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 22,037.50 87,013.00 184,987.00

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,200.00 28,700.00 62,300.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,408,110.03 8,813,775.54 21,031,224.46

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 216,679.74 873,538.08 2,047,461.92

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,624,789.77 9,687,313.62 23,078,686.38



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,624,789.77 9,687,313.62 23,078,686.38


A.III.b.2 (302010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 276,618.98 879,704.21 3,352,295.79


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 13,867.85 81,754.19 (81,754.19)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 12,486.51 47,538.39 318,461.61



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 51,290.32 195,683.72 4,316.28







[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 69,932.00 945,885.34 1,418,114.66




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 24,265.75 68,381.14 281,618.86


A.III.b.2 (302010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 2,541,452.44 13,741,334.86 38,267,665.14



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 0.00 0.00 0.00 84,775,000.00 5,166,242.21 23,428,648.48 61,346,351.52


CAPITAL OUTLAY

A.III.b.2 (302010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,359,961.56 5,324,190.09 11,121,809.91

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 65,498.36 259,041.92 580,958.08

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 52,000.00 204,500.00 215,500.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 43,500.00 179,000.00 241,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 49.29 49.29 39,950.71

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,300.00 12,800.00 28,200.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 11,387.50 45,112.50 81,887.50

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,000.00 12,900.00 28,100.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,683,696.71 6,182,593.80 14,088,406.20

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 145,309.00 592,588.60 1,381,411.40

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,829,005.71 6,775,182.40 15,469,817.60



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF PEI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,829,005.71 6,775,182.40 15,469,817.60


A.III.b.3 (302010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 10,967.25 65,344.32 272,655.68


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00 (15,000.00)



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 9,277.00 19,512.48 14,487.52



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 6,235.00 58,562.24 30,437.76







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 33,090.87 332,326.80 542,673.20




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 10,102.00 38,445.68 366,554.32

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 405,755.60 1,328,608.91 3,534,391.09



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 0.00 0.00 0.00 27,108,000.00 2,234,761.31 8,103,791.31 19,004,208.69

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF MAY 31, 2016



OF EXPENDITURE ALLOTMENT MAY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 0.00 145,106,000.00 11,745,447.65 59,516,158.04 85,589,841.96

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 796,378.25 3,994,343.06 5,797,656.94

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 289,500.00 1,455,250.00 2,276,750.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 229,250.00 1,154,063.00 2,577,937.00

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 0.00 2,040,000.00 135,000.00 1,965,000.00 75,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 13,249.10 25,489.69 632,510.31

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 40,100.00 200,600.00 285,400.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 114,100.00 571,124.50 791,875.50

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 40,000.00 199,660.15 286,339.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 13,403,025.00 69,218,465.47 114,748,534.53

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,197,639.67 6,645,689.36 10,767,310.64

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 14,600,664.67 75,864,154.83 125,515,845.17


PENSION GRATUITY 0.00 1,026,057.00 0.00 0.00 1,026,057.00 177,226.09 1,026,054.69 2.31

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 13,232,032.00 0.00 0.00 13,232,032.00 12,858,476.00 12,858,476.00 373,556.00

1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 0.00 13,656,000.00 1,047,710.27 5,191,953.96 8,464,046.04

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 3,262.50 11,262.50 (11,262.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 52,565.00 52,565.00 (52,565.00)

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 27,914,089.00 0.00 0.00 27,914,089.00 14,139,239.86 19,140,312.15 8,773,776.85



GRAND TOTAL 201,380,000.00 29,422,089.00 0.00 0.00 230,802,089.00 28,739,904.53 95,611,588.16 135,190,500.84




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE


[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 11,203.00 11,203.00 (11,203.00)

[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 0.00 1,370,000.00 229,739.32 1,162,383.34 207,616.66

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 386,629.73 2,297,167.41 6,725,832.59


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 889.75 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 174,272.40 580,687.89 (580,687.89)



[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 48,237.60 305,748.68 730,251.32



[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 213,712.76 858,575.64 437,424.36







[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 0.00 24,432,360.00 2,042,569.27 10,796,278.27 13,636,081.73

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 0.00 1,128,000.00 179,363.35 1,211,171.26 (83,171.26)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 4,915,000.00 0.00 0.00 0.00 4,915,000.00 206,828.44 1,146,552.06 3,768,447.94

[50212030 00] - Security Services 4,301,000.00 0.00 0.00 0.00 4,301,000.00 643,173.22 1,581,586.15 2,719,413.85





[50213070 00] - RM-Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 6,190.80 6,190.80 (6,190.80)

[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 85.00 16,555.00 (16,555.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 75,805.53 573,711.03 2,225,288.97

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 440.00 122,351.47 443,648.53




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 0.00 120,349,360.00 8,028,909.33 41,953,834.16 78,395,525.84



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 39,519.00 552,049,518.00 6,253,482.00


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 867,478,000.00 41,976,449.00 0.00 0.00 909,454,449.00 36,808,332.86 689,614,940.32 219,839,508.68

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

JOREM V. TORRE

REMARKS

CAPITAL OUTLAY


HHRO V




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 1,979,186.17 9,775,119.79 13,069,880.21

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 159,643.62 785,616.42 1,038,383.58

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 44,750.00 228,250.00 395,750.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 50,000.00 574,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 904.70 2,189.70 350,810.30

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,900.00 38,800.00 51,200.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 19,225.00 94,212.50 121,787.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,700.00 38,261.11 51,738.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 2,234,309.49 11,468,449.52 18,640,550.48

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 0.00 673,750.38 2,067,249.62

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 2,234,309.49 12,142,199.90 20,707,800.10



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 10,167,000.00 0.00 0.00 10,167,000.00 787,489.33 3,914,115.70 6,252,884.30

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 3,200.00 10,087.50 (10,087.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 52,565.00 52,565.00 (52,565.00)


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 13,656,798.00 0.00 0.00 13,656,798.00 3,711,247.42 7,412,085.18 6,244,712.82



GRAND TOTAL 32,850,000.00 14,779,798.00 0.00 0.00 47,629,798.00 6,036,546.91 20,009,814.06 27,619,983.94

A.I.a (100010000)




AS OF MAY 31, 2016



OF EXPENDITURE GAA -10717 ALLOTMENT MAY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 1,389,000.00 0.00 0.00 0.00 1,389,000.00 99,008.00 483,228.32 905,771.68



[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 (16,372.25) 312,973.49 1,000,026.51


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 139,220.00 428,230.55 (428,230.55)



[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 46,863.76 195,814.00 131,186.00







[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 0.00 15,845,360.00 1,589,967.40 5,516,325.10 10,329,034.90




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50211020 00] - Auditing Services 0.00 0.00 0.00 0.00 0.00 0.00 20,175.57 (20,175.57)








[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 40,635.53 236,455.34 674,544.66

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 2,486,332.96 10,738,521.53 19,171,838.47



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 39,519.00 552,049,518.00 6,253,482.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 27,334,158.00 0.00 0.00 635,843,158.00 8,562,398.87 582,797,853.59 53,045,304.41

CAPITAL OUTLAY


A.I.a (100010000)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 862,560.00 4,285,440.48 5,364,559.52

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 46,000.00 227,619.05 300,380.95

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 82,875.00 241,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 82,875.00 241,125.00

[50102040 01] Clothing Allowance 110,000.00 0.00 0.00 0.00 110,000.00 0.00 110,000.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 11,400.00 14,600.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 7,112.50 34,850.00 44,150.00

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 11,300.00 14,700.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 954,272.50 4,846,359.53 7,268,640.47

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 103,507.20 514,252.86 643,747.14

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,057,779.70 5,360,612.39 7,912,387.61



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 787,622.00 0.00 0.00 787,622.00 787,622.00 787,622.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 787,622.00 0.00 0.00 787,622.00 787,622.00 787,622.00 0.00



GRAND TOTAL 13,273,000.00 787,622.00 0.00 0.00 14,060,622.00 1,845,401.70 6,148,234.39 7,912,387.61

A.II.a (200010000)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 36,200.00 36,200.00 143,800.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00



[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 0.00 47,885.00 115.00







[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 16,910.00 198,441.71 219,558.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.a (200010000)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 62,710.00 707,541.02 2,128,458.98



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 787,622.00 0.00 0.00 16,896,622.00 1,908,111.70 6,855,775.41 10,040,846.59

A.II.a (200010000)


CAPITAL OUTLAY



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 1,005,976.00 5,104,692.47 7,602,307.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 58,000.00 294,000.00 450,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 26,250.00 148,250.00 277,750.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 26,250.00 147,141.30 278,858.70

[50102040 01] Clothing Allowance 155,000.00 0.00 0.00 0.00 155,000.00 0.00 150,000.00 5,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 14,700.00 22,300.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 43,962.50 67,037.50

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 3,000.00 14,800.00 22,200.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 1,131,063.50 5,917,546.27 10,126,453.73

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 124,240.12 614,245.54 910,754.46

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,255,303.62 6,531,791.81 11,037,208.19



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 1,156,167.00 0.00 0.00 1,156,167.00 1,156,167.00 1,156,167.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,156,167.00 0.00 0.00 1,156,167.00 1,156,167.00 1,156,167.00 0.00



GRAND TOTAL 17,569,000.00 1,156,167.00 0.00 0.00 18,725,167.00 2,411,470.62 7,687,958.81 11,037,208.19


A.II.b (200020000)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 139,804.36 444,637.40 443,362.60


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 431.66 53,264.06 60,735.94



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 31,477.84 57,804.00 134,196.00







[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 81,206.00 861,639.24 144,360.76




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 572,000.00 0.00 0.00 0.00 572,000.00 (500.00) 174,800.34 397,199.66







[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 0.00 31,565.00 430,435.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00



[50215010 01] - Taxes, Duties & Licenses 6,000.00 0.00 0.00 0.00 6,000.00 0.00 6,640.00 (640.00)



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 774,266.69 3,823,011.46 5,406,988.54



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 1,156,167.00 0.00 0.00 27,955,167.00 3,185,737.31 11,510,970.27 16,444,196.73

CAPITAL OUTLAY


A.II.b (200020000)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,334,994.71 6,724,334.41 10,903,665.59

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 98,769.72 491,491.36 684,508.64

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 106,000.00 564,125.00 893,875.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 89,000.00 476,296.70 981,703.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 0.00 0.00 43,000.00

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 24,400.00 34,600.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,225.00 56,312.50 76,687.50

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 24,199.04 34,800.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,654,789.43 8,661,936.04 15,557,063.96

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 157,356.76 797,556.29 1,317,443.71

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,812,146.19 9,459,492.33 16,874,507.67


PENSION GRATUITY 0.00 281,505.00 0.00 0.00 281,505.00 0.00 281,504.71 0.29

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 260,220.94 1,277,838.26 2,211,161.74

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 62.50 1,175.00 (1,175.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 4,966,663.00 0.00 0.00 4,966,663.00 1,302,096.44 2,602,330.97 2,364,332.03



GRAND TOTAL 26,334,000.00 5,351,663.00 0.00 0.00 31,685,663.00 3,145,469.14 12,213,415.50 19,472,247.50

A.III.a.1 (30101001)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 7,568.32 13,431.68


Communication Expenses 128,000.00 0.00 0.00 0.00 128,000.00 0.00 40,997.00 87,003.00

[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00







[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 0.00 45,638.30 283,361.70

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 91,153.54 608,352.68 1,687,647.32



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 5,351,663.00 0.00 0.00 33,981,663.00 3,236,622.68 12,821,768.18 21,159,894.82

CAPITAL OUTLAY


A.III.a.1 (30101001)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


Utility Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47

[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 5,235.00 2,765.00


[50205020 02] - Telephone - Mobile 3,000.00 0.00 0.00 0.00 3,000.00 0.00 2,400.00 600.00





[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 0.00 109,103.87 257,896.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 367,000.00 0.00 0.00 0.00 367,000.00 0.00 109,103.87 257,896.13

GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 0.00 109,103.87 257,896.13

A.III.a.2 (301010002)


CAPITAL OUTLAY



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,201,509.00 6,053,343.78 7,958,656.22

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 74,000.00 365,549.08 498,450.92

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 95,000.00 205,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 95,000.00 205,000.00

[50102040 01] Clothing Allowance 180,000.00 0.00 0.00 0.00 180,000.00 20,000.00 185,000.00 (5,000.00)

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 1,380.32 5,660.32 31,339.68

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 18,500.00 25,500.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,575.00 58,237.50 73,762.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 18,400.00 25,600.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,355,864.32 6,894,690.68 10,545,309.32

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 12,031.20 772,299.21 908,700.79

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,367,895.52 7,666,989.89 11,454,010.11



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,272,970.00 0.00 0.00 1,272,970.00 1,260,191.00 1,260,191.00 12,779.00



GRAND TOTAL 19,121,000.00 1,272,970.00 0.00 0.00 20,393,970.00 2,628,086.52 8,927,180.89 11,466,789.11

A.III.a.3 (301010003)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE


[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 347.00 347.00 (347.00)


[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 5,373.75 135,178.75 613,821.25


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 5,108.55 5,108.55 (5,108.55)



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 9,098.92 29,378.74 86,621.26



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 39,004.84 102,751.00 177,249.00







[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 30,372.00 1,347,010.44 429,989.56

[50299030 00] Representation Expenses 156,000.00 0.00 0.00 0.00 156,000.00 298.40 149,743.31 6,256.69



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 18,000.00 22,905.00 230,095.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 (4,300.00) 6,540.33 110,459.67

A.III.a.3 (301010003)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 536,346.58 3,789,339.67 4,951,660.33



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 1,272,970.00 0.00 0.00 29,134,970.00 3,164,433.10 12,716,520.56 16,418,449.44

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 0.00 27,480,000.00 2,268,382.00 11,380,978.41 16,099,021.59

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 158,000.00 788,539.59 1,203,460.41

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 23,500.00 80,250.00 99,750.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 23,500.00 80,250.00 99,750.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 7,285.20 10,588.53 57,411.47

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 40,700.00 57,300.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 24,162.50 119,311.50 173,688.50

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 40,800.00 57,200.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,571,029.70 12,931,418.03 20,992,581.97

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 378,624.23 1,385,578.24 1,912,421.76

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,949,653.93 14,316,996.27 22,905,003.73



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,437,140.00 0.00 0.00 2,437,140.00 2,422,970.00 2,422,970.00 14,170.00



GRAND TOTAL 37,222,000.00 2,437,140.00 0.00 0.00 39,659,140.00 5,372,623.93 16,739,966.27 22,919,173.73

A.III.b.1 (302010001)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 23,563.75 225,069.12 945,930.88


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 20,650.75 (20,650.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 6,109.72 82,172.86 62,827.14



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 11,340.00 77,814.36 42,185.64







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 101,568.00 1,050,635.48 1,011,364.52




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 (7,260.00) 35,430.00 63,570.00

A.III.b.1 (302010001)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 755,670.56 3,785,591.16 6,311,408.84



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 2,437,140.00 0.00 0.00 49,756,140.00 6,128,294.49 20,525,557.43 29,230,582.57

A.III.b.1 (302010001)


CAPITAL OUTLAY



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,849,747.00 9,624,965.84 14,713,034.16

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 140,000.00 720,520.73 1,103,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 1,156.88 4,479.85 56,520.15

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 36,000.00 55,000.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 21,262.50 108,275.50 163,724.50

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 35,700.00 55,300.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,056,166.38 10,869,941.92 18,975,058.08

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 214,060.26 1,087,598.34 1,833,401.66

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,270,226.64 11,957,540.26 20,808,459.74



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,176,673.00 0.00 0.00 2,176,673.00 2,043,583.00 2,043,583.00 133,090.00



GRAND TOTAL 32,766,000.00 2,176,673.00 0.00 0.00 34,942,673.00 4,313,809.64 14,001,123.26 20,941,549.74

A.III.b.2 (302010002)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 191,951.32 1,071,655.53 3,160,344.47


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 889.75 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 44,943.85 126,698.04 (126,698.04)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 28,826.12 76,364.51 289,635.49



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 53,610.32 249,294.04 (49,294.04)







[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 192,525.00 1,138,410.34 1,225,589.66


[50299040 00] Transportaton and Delivery 74,000.00 0.00 0.00 0.00 74,000.00 53,459.00 102,582.00 (28,582.00)


[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 12,000.00 80,381.14 269,618.86

A.III.b.2 (302010002)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 2,920,918.56 16,662,253.42 35,346,746.58



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 2,176,673.00 0.00 0.00 86,951,673.00 7,234,728.20 30,663,376.68 56,288,296.32

A.III.b.2 (302010002)


CAPITAL OUTLAY



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,243,092.77 6,567,282.86 9,878,717.14

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 61,964.91 321,006.83 518,993.17

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 52,000.00 256,500.00 163,500.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 43,500.00 222,500.00 197,500.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 2,522.00 2,571.29 37,428.71

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,300.00 16,100.00 24,900.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 10,850.00 55,962.50 71,037.50

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,300.00 16,200.00 24,800.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,445,529.68 7,628,123.48 12,642,876.52

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 207,819.90 800,408.50 1,173,591.50

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,653,349.58 8,428,531.98 13,816,468.02



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,460,056.00 0.00 0.00 1,460,056.00 1,455,363.00 1,455,363.00 4,693.00



GRAND TOTAL 22,245,000.00 1,460,056.00 0.00 0.00 23,705,056.00 3,108,712.58 9,883,894.98 13,821,161.02


A.III.b.3 (302010003)



AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 6,108.80 71,453.12 266,546.88


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 (15,000.00) 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 3,771.18 23,283.66 10,716.34



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 31,416.00 89,978.24 (978.24)







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 46,930.87 379,257.67 495,742.33

[50299030 00] Representation Expenses 99,000.00 0.00 0.00 0.00 99,000.00 84,845.00 150,845.00 (51,845.00)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 85.00 85.00 (85.00)

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 260.00 38,705.68 366,294.32

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)




AS OF MAY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 401,510.44 1,730,119.35 3,132,880.65



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 1,460,056.00 0.00 0.00 28,568,056.00 3,510,223.02 11,614,014.33 16,954,041.67

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF JUNE 30, 2016



OF EXPENDITURE ALLOTMENT JUNE TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 (5,000.00) 145,101,000.00 15,480,697.07 74,996,855.11 70,104,144.89

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 1,040,532.12 5,034,875.18 4,757,124.82

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 287,625.00 1,742,875.00 1,989,125.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 229,738.64 1,383,801.64 2,348,198.36

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 5,000.00 2,045,000.00 5,000.00 1,970,000.00 75,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 15,046.20 40,535.89 617,464.11

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,700.00 240,300.00 245,700.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 113,200.50 684,325.00 678,675.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 40,300.00 239,960.15 246,039.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 17,251,839.53 86,470,305.00 97,496,695.00

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,408,604.43 8,510,004.21 8,902,995.79

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 18,660,443.96 94,980,309.21 106,399,690.79


PENSION GRATUITY 0.00 2,433,688.00 0.00 0.00 2,433,688.00 1,407,631.00 2,433,685.69 2.31

MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 4,018,100.00 4,018,100.00 0.00

MPBF MID YEAR BONUS 0.00 13,232,032.00 0.00 0.00 13,232,032.00 0.00 12,858,476.00 373,556.00

1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 0.00 13,656,000.00 1,388,326.49 6,580,280.45 7,075,719.55

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,412.50 12,675.00 (12,675.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 (52,565.00) 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 33,339,820.00 0.00 0.00 33,339,820.00 6,762,904.99 25,903,217.14 7,436,602.86



GRAND TOTAL 201,380,000.00 34,847,820.00 0.00 0.00 236,227,820.00 25,423,348.95 121,618,048.01 114,609,771.99




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE


[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 (11,203.00) 0.00 0.00

[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 8,209.00 1,378,209.00 716,782.60 1,879,165.94 (500,956.94)

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 171,751.98 2,468,919.39 6,554,080.61


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 10,916.25 10,916.25 (65,113.63) 515,574.26 (504,658.01)

[50203090 00] - Fuel,Oil and Lubricants Exp 4,891,000.00 0.00 0.00 (19,125.25) 4,871,874.75 222,524.36 868,237.58 4,003,637.17


[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 56,795.99 362,544.67 673,455.33



[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 190,305.52 1,048,881.16 247,118.84



[50205030 00] - Internet Expenses 1,292,000.00 0.00 0.00 0.00 1,292,000.00 292,958.11 1,103,719.67 188,280.33




[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 0.00 24,432,360.00 2,675,205.84 13,471,484.11 10,960,875.89




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 4,915,000.00 0.00 0.00 (24,126.58) 4,890,873.42 209,579.58 1,356,131.64 3,534,741.78


[50212990 00] - Other General Services 36,827,000.00 0.00 0.00 24,126.58 36,851,126.58 2,885,908.25 15,591,884.86 21,259,241.72




[50213070 00] - RM-Furniture and Fixtures 0.00 0.00 0.00 0.00 0.00 0.00 6,190.80 (6,190.80)

[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 (85.00) 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 113,664.76 687,375.79 2,111,624.21

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 12,890.00 135,241.47 430,758.53




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00





[50215030 00] - Insurance Expenses 782,000.00 0.00 0.00 (758.12) 781,241.88 12,537.28 206,019.31 575,222.57

[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 0.00 120,349,360.00 9,416,124.16 51,369,958.32 68,979,401.68



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 317,324.00 552,366,842.00 5,936,158.00


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 867,478,000.00 47,402,180.00 0.00 0.00 914,880,180.00 35,156,797.11 725,354,848.33 189,525,331.67

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

REMARKS

CAPITAL OUTLAY


HHRO V


JOREM V. TORRE



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 3,649,949.00 13,425,068.79 9,419,931.21

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 294,000.00 1,079,616.42 744,383.58

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 42,000.00 270,250.00 353,750.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 60,000.00 564,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 2,258.00 4,447.70 348,552.30

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,700.00 46,500.00 43,500.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,625.00 112,837.50 103,162.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,600.00 45,861.11 44,138.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 4,032,132.00 15,500,581.52 14,608,418.48

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 221,303.32 1,350,764.12 1,390,235.88

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 4,253,435.32 16,851,345.64 15,998,654.36



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 4,018,100.00 4,018,100.00 0.00



SALARY 0.00 10,167,000.00 0.00 0.00 10,167,000.00 1,128,533.49 5,042,649.19 5,124,350.81

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,350.00 11,437.50 (11,437.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 (52,565.00) 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 17,674,898.00 0.00 0.00 17,674,898.00 5,095,418.49 12,507,503.67 5,167,394.33



GRAND TOTAL 32,850,000.00 18,797,898.00 0.00 0.00 51,647,898.00 9,445,493.13 29,911,017.61 21,736,880.39

A.I.a (100010000)




AS OF JUNE 30, 2016



OF EXPENDITURE GAA -10717 ALLOTMENT JUNE TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 336,000.00 0.00 0.00 3,992.00 339,992.00 180,725.46 408,936.58 (68,944.58)

[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 0.00 312,973.49 1,000,026.51


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 (70,899.65) 357,330.90 (357,330.90)

[50203090 00] - Fuel,Oil and Lubricants Exp 707,000.00 0.00 0.00 (3,992.00) 703,008.00 19,459.75 181,584.96 521,423.04


[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 27,772.00 223,586.00 103,414.00







[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 0.00 15,845,360.00 1,679,911.97 7,196,237.07 8,649,122.93




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 50,648.72 287,104.06 623,895.94

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 2,200,156.66 12,938,678.19 16,971,681.81



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 317,324.00 552,366,842.00 5,936,158.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 31,352,258.00 0.00 0.00 639,861,258.00 11,962,973.79 595,216,537.80 44,644,720.20

CAPITAL OUTLAY


A.I.a (100010000)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 1,702,138.00 5,987,578.48 3,662,421.52

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 90,000.00 317,619.05 210,380.95

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 99,875.00 224,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 99,875.00 224,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 2,048.00 2,048.00 21,952.00

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 13,700.00 12,300.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 6,937.50 41,787.50 37,212.50

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 13,600.00 12,400.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 1,839,723.50 6,686,083.03 5,428,916.97

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 103,630.08 617,882.94 540,117.06

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,943,353.58 7,303,965.97 5,969,034.03



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 787,622.00 0.00 0.00 787,622.00 0.00 787,622.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 787,622.00 0.00 0.00 787,622.00 0.00 787,622.00 0.00



GRAND TOTAL 13,273,000.00 787,622.00 0.00 0.00 14,060,622.00 1,943,353.58 8,091,587.97 5,969,034.03

A.II.a (200010000)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 0.00 36,200.00 143,800.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00



[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 0.00 47,885.00 115.00



[50205030 00] - Internet Expenses 48,000.00 0.00 0.00 0.00 48,000.00 48,000.00 48,000.00 0.00




[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 0.00 198,441.71 219,558.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.II.a (200010000)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 48,000.00 755,541.02 2,080,458.98



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 787,622.00 0.00 0.00 16,896,622.00 1,991,353.58 8,847,128.99 8,049,493.01

A.II.a (200010000)


CAPITAL OUTLAY



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 2,011,952.00 7,116,644.47 5,590,355.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 116,000.00 410,000.00 334,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 178,750.00 247,250.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 30,113.64 177,254.94 248,745.06


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 17,600.00 19,400.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 52,650.00 58,350.00

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 17,700.00 19,300.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 2,203,053.14 8,120,599.41 7,923,400.59

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 120,717.12 734,962.66 790,037.34

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 2,323,770.26 8,855,562.07 8,713,437.93



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 1,156,167.00 0.00 0.00 1,156,167.00 0.00 1,156,167.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,156,167.00 0.00 0.00 1,156,167.00 0.00 1,156,167.00 0.00



GRAND TOTAL 17,569,000.00 1,156,167.00 0.00 0.00 18,725,167.00 2,323,770.26 10,011,729.07 8,713,437.93


A.II.b (200020000)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 329,000.00 0.00 0.00 1,501.00 330,501.00 160,887.25 213,324.57 117,176.43

[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 3,783.00 448,420.40 439,579.60


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 778.14 54,042.20 59,957.80



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 22,491.00 80,295.00 111,705.00



[50205030 00] - Internet Expenses 192,000.00 0.00 0.00 0.00 192,000.00 91,208.00 215,663.00 (23,663.00)




[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 30,352.00 891,991.24 114,008.76




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 572,000.00 0.00 0.00 (10,794.28) 561,205.72 1,500.00 176,300.34 384,905.38


[50212990 00] - Other General Services 357,000.00 0.00 0.00 10,794.28 367,794.28 16,862.28 198,094.28 169,700.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 28,696.21 60,261.21 401,738.79

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 650,330.35 4,473,341.81 4,756,658.19



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 1,156,167.00 0.00 0.00 27,955,167.00 2,974,100.61 14,485,070.88 13,470,096.12

CAPITAL OUTLAY


A.II.b (200020000)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,333,003.00 8,057,337.41 9,570,662.59

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 98,000.00 589,491.36 586,508.64

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 113,250.00 677,375.00 780,625.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 96,250.00 572,546.70 885,453.30

[50102040 01] Clothing Allowance 245,000.00 0.00 0.00 0.00 245,000.00 (10,000.00) 230,000.00 15,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 0.00 0.00 43,000.00

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 29,300.00 29,700.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,225.00 67,537.50 65,462.50

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 29,099.04 29,900.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,651,528.00 10,313,464.04 13,905,535.96

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 157,304.68 954,860.97 1,160,139.03

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,808,832.68 11,268,325.01 15,065,674.99


PENSION GRATUITY 0.00 1,689,136.00 0.00 0.00 1,689,136.00 1,407,631.00 1,689,135.71 0.29

MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 259,793.00 1,537,631.26 1,951,368.74

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 62.50 1,237.50 (1,237.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 6,374,294.00 0.00 0.00 6,374,294.00 1,667,486.50 4,269,817.47 2,104,476.53



GRAND TOTAL 26,334,000.00 6,759,294.00 0.00 0.00 33,093,294.00 3,507,080.34 15,720,495.84 17,372,798.16

A.III.a.1 (30101001)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 7,568.32 13,431.68



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00







[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 49,454.83 95,093.13 233,906.87

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 114,835.09 723,187.77 1,572,812.23



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 6,759,294.00 0.00 0.00 35,389,294.00 3,621,915.43 16,443,683.61 18,945,610.39


A.III.a.1 (30101001)

CAPITAL OUTLAY



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.a.2 (301010002)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 14,662.00 19,897.00 (11,897.00)







[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 22,662.00 131,765.87 235,234.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 22,662.00 131,765.87 235,234.13

A.III.a.2 (301010002)


CAPITAL OUTLAY



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,209,536.29 7,262,880.07 6,749,119.93

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 73,929.45 439,478.53 424,521.47

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 115,000.00 185,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 115,000.00 185,000.00

[50102040 01] Clothing Allowance 180,000.00 0.00 0.00 0.00 180,000.00 (5,000.00) 180,000.00 0.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 2,280.20 7,940.52 29,059.48

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 22,200.00 21,800.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,575.00 69,812.50 62,187.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 22,100.00 21,900.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,339,720.94 8,234,411.62 9,205,588.38

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 139,023.50 911,322.71 769,677.29

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,478,744.44 9,145,734.33 9,975,265.67



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,272,970.00 0.00 0.00 1,272,970.00 0.00 1,260,191.00 12,779.00



GRAND TOTAL 19,121,000.00 1,272,970.00 0.00 0.00 20,393,970.00 1,478,744.44 10,405,925.33 9,988,044.67

A.III.a.3 (301010003)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE


[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 (347.00) 0.00 0.00


[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 5,000.00 140,178.75 608,821.25


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 5,108.55 (5,108.55)

[50203090 00] - Fuel,Oil and Lubricants Exp 403,000.00 0.00 0.00 (347.00) 402,653.00 25,077.27 105,132.37 297,520.63


[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 3,081.72 32,460.46 83,539.54



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 51,755.00 154,506.00 125,494.00







[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 161,332.00 1,508,342.44 268,657.56




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 0.00 22,905.00 230,095.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 6,350.00 12,890.33 104,109.67

A.III.a.3 (301010003)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 921,049.15 4,710,388.82 4,030,611.18



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 1,272,970.00 0.00 0.00 29,134,970.00 2,399,793.59 15,116,314.15 14,018,655.85

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 (5,000.00) 27,475,000.00 2,281,756.00 13,662,734.41 13,812,265.59

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 158,000.00 946,539.59 1,045,460.41

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 95,250.00 84,750.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 95,250.00 84,750.00

[50102040 01] Clothing Allowance 415,000.00 0.00 0.00 5,000.00 420,000.00 5,000.00 395,000.00 25,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 7,148.00 17,736.53 50,263.47

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 48,800.00 49,200.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 23,925.00 143,236.50 149,763.50

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 48,900.00 49,100.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,522,029.00 15,453,447.03 18,470,552.97

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 250,814.80 1,636,393.04 1,661,606.96

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,772,843.80 17,089,840.07 20,132,159.93



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,437,140.00 0.00 0.00 2,437,140.00 0.00 2,422,970.00 14,170.00



GRAND TOTAL 37,222,000.00 2,437,140.00 0.00 0.00 39,659,140.00 2,772,843.80 19,512,810.07 20,146,329.93

A.III.b.1 (302010001)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 54,440.20 279,509.32 891,490.68


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 20,650.75 (20,650.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 16,679.36 98,852.22 46,147.78



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 40,530.00 118,344.36 1,655.64







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 140,610.24 1,191,245.72 870,754.28




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 0.00 35,430.00 63,570.00

REMARKS

A.III.b.1 (302010001)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00





[50215030 00] - Insurance Expenses 64,000.00 0.00 0.00 (558.12) 63,441.88 0.00 37,198.08 26,243.80

[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 868,680.38 4,654,271.54 5,442,728.46



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 2,437,140.00 0.00 0.00 49,756,140.00 3,641,524.18 24,167,081.61 25,589,058.39


CAPITAL OUTLAY

A.III.b.1 (302010001)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,864,747.00 11,489,712.84 12,848,287.16

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 140,000.00 860,520.73 963,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 739.00 5,218.85 55,781.15

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 43,000.00 48,000.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 21,137.50 129,413.00 142,587.00

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 42,700.00 48,300.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,050,623.50 12,920,565.42 16,924,434.58

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 213,165.32 1,300,763.66 1,620,236.34

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,263,788.82 14,221,329.08 18,544,670.92



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,176,673.00 0.00 0.00 2,176,673.00 0.00 2,043,583.00 133,090.00



GRAND TOTAL 32,766,000.00 2,176,673.00 0.00 0.00 34,942,673.00 2,263,788.82 16,264,912.08 18,677,760.92


A.III.b.2 (302010002)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 89,218.28 1,160,873.81 3,071,126.19


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 10,916.25 10,916.25 5,786.02 132,484.06 (121,567.81)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 36,145.77 112,510.28 253,489.72



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 20,312.52 269,606.56 (69,606.56)







[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 631,697.00 1,770,107.34 593,892.66


[50299040 00] Transportaton and Delivery 74,000.00 0.00 0.00 0.00 74,000.00 (95.00) 102,487.00 (28,487.00)


[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,470.00 (16,470.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 (15,420.00) (15,420.00) 15,420.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 6,540.00 86,921.14 263,078.86


A.III.b.2 (302010002)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50215010 01] - Taxes, Duties & Licenses 58,000.00 0.00 0.00 200.00 58,200.00 (348.44) 20,401.60 37,798.40



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 4,229,813.67 20,892,067.09 31,116,932.91



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 2,176,673.00 0.00 0.00 86,951,673.00 6,493,602.49 37,156,979.17 49,794,693.83


CAPITAL OUTLAY

A.III.b.2 (302010002)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,427,615.78 7,994,898.64 8,451,101.36

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 70,602.67 391,609.50 448,390.50

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 49,875.00 306,375.00 113,625.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 41,375.00 263,875.00 156,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 573.00 3,144.29 36,855.71

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,100.00 19,200.00 21,800.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 11,088.00 67,050.50 59,949.50

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,800.00 20,000.00 21,000.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,613,029.45 9,241,152.93 11,029,847.07

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 202,645.61 1,003,054.11 970,945.89

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,815,675.06 10,244,207.04 12,000,792.96



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,460,056.00 0.00 0.00 1,460,056.00 0.00 1,455,363.00 4,693.00



GRAND TOTAL 22,245,000.00 1,460,056.00 0.00 0.00 23,705,056.00 1,815,675.06 11,699,570.04 12,005,485.96


A.III.b.3 (302010003)



AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 19,310.50 90,763.62 247,236.38


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 111.00 23,394.66 10,605.34



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 12,783.00 102,761.24 (13,761.24)







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 31,302.63 410,560.30 464,439.70

[50299030 00] Representation Expenses 99,000.00 0.00 0.00 0.00 99,000.00 0.00 150,845.00 (51,845.00)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 363,000.00 0.00 0.00 (1,992.00) 361,008.00 500.00 112,472.15 248,535.85







[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 (85.00) 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 285.00 38,990.68 366,009.32

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)




AS OF JUNE 30, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 360,596.86 2,090,716.21 2,772,283.79



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 1,460,056.00 0.00 0.00 28,568,056.00 2,176,271.92 13,790,286.25 14,777,769.75

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF JULY 31, 2016



OF EXPENDITURE ALLOTMENT JULY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 (5,000.00) 145,101,000.00 8,212,771.97 83,209,627.08 61,891,372.92

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 553,615.83 5,588,491.01 4,203,508.99

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 282,500.00 2,025,375.00 1,706,625.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 220,000.00 1,603,801.64 2,128,198.36


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 13,413.38 53,949.27 604,050.73

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 659.00 659.00 12,092,341.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,700.00 280,000.00 206,000.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 112,500.00 796,825.00 566,175.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 39,600.00 279,560.15 206,439.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 9,484,760.18 95,955,065.18 88,011,934.82

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,246,106.39 9,756,110.60 7,656,889.40

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 10,730,866.57 105,711,175.78 95,668,824.22


PENSION GRATUITY 0.00 2,433,688.00 0.00 0.00 2,433,688.00 0.00 2,433,685.69 2.31

MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00


1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 0.00 13,656,000.00 685,819.43 7,266,099.88 6,389,900.12

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,600.00 14,275.00 (14,275.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 33,339,820.00 0.00 0.00 33,339,820.00 687,419.43 26,590,636.57 6,749,183.43



GRAND TOTAL 201,380,000.00 34,847,820.00 0.00 0.00 236,227,820.00 11,418,286.00 133,144,387.65 103,083,432.35




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 493,201.19 2,962,120.58 6,060,879.42


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 10,916.25 10,916.25 (1,120.00) 514,454.26 (503,538.01)

[50203090 00] - Fuel,Oil and Lubricants Exp 4,891,000.00 0.00 0.00 (19,125.25) 4,871,874.75 186,540.66 1,054,778.24 3,817,096.51


[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 78,273.27 440,817.94 595,182.06



[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 207,387.44 1,256,268.60 39,731.40

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 179,708.20 781,906.25 928,093.75






[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 0.00 24,432,360.00 2,153,974.14 15,625,458.25 8,806,901.75




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 500.00 16,970.00 (16,970.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 161,755.00 849,130.79 1,949,869.21

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 90,168.00 225,409.47 340,590.53




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 0.00 120,349,360.00 13,894,014.14 65,263,972.46 55,085,387.54


[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 758,286.20 1,121,128.20 5,177,871.80

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 758,286.20 553,125,128.20 5,177,871.80


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 867,478,000.00 47,402,180.00 0.00 0.00 914,880,180.00 26,070,586.34 751,533,488.31 163,346,691.69

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

JOREM V. TORRE

REMARKS

CAPITAL OUTLAY


HHRO V




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 189,124.72 13,614,193.51 9,230,806.49

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 16,973.53 1,096,589.95 727,410.05

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 47,000.00 317,250.00 306,750.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 10,000.00 70,000.00 554,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 0.00 4,447.70 348,552.30

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,600.00 54,100.00 35,900.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,275.00 131,112.50 84,887.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,500.00 53,361.11 36,638.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 296,473.25 15,797,054.77 14,311,945.23

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 217,005.50 1,567,769.62 1,173,230.38

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 513,478.75 17,364,824.39 15,485,175.61



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00



SALARY 0.00 10,167,000.00 0.00 0.00 10,167,000.00 435,805.43 5,478,454.62 4,688,545.38

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,350.00 12,787.50 (12,787.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 17,674,898.00 0.00 0.00 17,674,898.00 437,155.43 12,944,659.10 4,730,238.90



GRAND TOTAL 32,850,000.00 18,797,898.00 0.00 0.00 51,647,898.00 1,028,634.06 30,939,651.67 20,708,246.33

A.I.a (100010000)




AS OF JULY 31, 2016



OF EXPENDITURE GAA -10717 ALLOTMENT JULY TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 15,514.00 328,487.49 984,512.51


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 (8,500.00) 348,830.90 (348,830.90)



[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 17,074.20 17,074.20 157,925.80



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 75,305.00 298,891.00 28,109.00







[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 0.00 15,845,360.00 1,499,959.25 8,696,196.32 7,149,163.68




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 2,639,000.00 0.00 0.00 0.00 2,639,000.00 939,387.41 2,478,850.90 160,149.10





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 97,113.90 384,217.96 526,782.04

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 3,284,353.07 16,223,031.26 13,687,328.74


[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 758,286.20 1,121,128.20 5,177,871.80

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 758,286.20 553,125,128.20 5,177,871.80


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 31,352,258.00 0.00 0.00 639,861,258.00 5,071,273.33 600,287,811.13 39,573,446.87

CAPITAL OUTLAY


A.I.a (100010000)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 22,937.02 6,010,515.50 3,639,484.50

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 1,996.09 319,615.14 208,384.86

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 116,875.00 207,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 116,875.00 207,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 738.57 2,786.57 21,213.43

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 16,000.00 10,000.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 7,250.00 49,037.50 29,962.50

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 15,900.00 10,100.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 71,521.68 6,757,604.71 5,357,395.29

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 103,751.04 721,633.98 436,366.02

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 175,272.72 7,479,238.69 5,793,761.31



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 787,622.00 0.00 0.00 787,622.00 0.00 787,622.00 0.00



GRAND TOTAL 13,273,000.00 787,622.00 0.00 0.00 14,060,622.00 175,272.72 8,266,860.69 5,793,761.31

A.II.a (200010000)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 0.00 36,200.00 143,800.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00


Communication Expenses 191,000.00 0.00 0.00 0.00 191,000.00 (1,608.00) 108,074.00 82,926.00

[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 (1,608.00) 46,277.00 1,723.00



[50205030 00] - Internet Expenses 48,000.00 0.00 0.00 0.00 48,000.00 0.00 48,000.00 0.00




[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 77,000.00 0.00 0.00 0.00 77,000.00 14,500.00 77,000.00 0.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 47,385.00 245,826.71 172,173.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.a (200010000)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 207,378.62 962,919.64 1,873,080.36



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 787,622.00 0.00 0.00 16,896,622.00 382,651.34 9,229,780.33 7,666,841.67

A.II.a (200010000)


CAPITAL OUTLAY



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 0.00 7,116,644.47 5,590,355.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 0.00 410,000.00 334,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 22,000.00 200,750.00 225,250.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 22,000.00 199,254.94 226,745.06


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 20,500.00 16,500.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 61,337.50 49,662.50

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 20,600.00 16,400.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 63,487.50 8,184,086.91 7,859,913.09

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 119,564.10 854,526.76 670,473.24

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 183,051.60 9,038,613.67 8,530,386.33



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,156,167.00 0.00 0.00 1,156,167.00 0.00 1,156,167.00 0.00



GRAND TOTAL 17,569,000.00 1,156,167.00 0.00 0.00 18,725,167.00 183,051.60 10,194,780.67 8,530,386.33


A.II.b (200020000)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 329,000.00 0.00 0.00 1,501.00 330,501.00 8,212.08 221,536.65 108,964.35

[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 25,523.32 473,943.72 414,056.28


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 2,569.38 56,611.58 57,388.42



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 37,413.00 117,708.00 74,292.00







[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 55,762.02 947,753.26 58,246.74

[50299030 00] Representation Expenses 340,000.00 0.00 0.00 0.00 340,000.00 (9,241.53) 328,606.39 11,393.61



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 2,467.00 62,728.21 399,271.79

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 557,205.15 5,030,546.96 4,199,453.04



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 1,156,167.00 0.00 0.00 27,955,167.00 740,256.75 15,225,327.63 12,729,839.37

CAPITAL OUTLAY


A.II.b (200020000)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,333,003.00 9,390,340.41 8,237,659.59

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 98,000.00 687,491.36 488,508.64

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 114,500.00 791,875.00 666,125.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 97,500.00 670,046.70 787,953.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 1,749.50 1,749.50 41,250.50

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 34,200.00 24,800.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,200.00 78,737.50 54,262.50

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,900.00 33,999.04 25,000.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,665,752.50 11,979,216.54 12,239,783.46

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 133,646.14 1,088,507.11 1,026,492.89

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,799,398.64 13,067,723.65 13,266,276.35



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 250,014.00 1,787,645.26 1,701,354.74

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 250.00 1,487.50 (1,487.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 6,374,294.00 0.00 0.00 6,374,294.00 250,264.00 4,520,081.47 1,854,212.53



GRAND TOTAL 26,334,000.00 6,759,294.00 0.00 0.00 33,093,294.00 2,079,716.40 17,800,212.24 15,293,081.76

A.III.a.1 (30101001)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203090 00] - Fuel,Oil and Lubricants Exp 65,000.00 0.00 0.00 0.00 65,000.00 (500.00) 0.00 65,000.00


[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 7,568.32 13,431.68



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00


[50205020 02] - Telephone - Mobile 13,000.00 0.00 0.00 0.00 13,000.00 2,200.00 12,996.00 4.00





[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 0.00 95,093.13 233,906.87

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 19,790.00 742,977.77 1,553,022.23



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 6,759,294.00 0.00 0.00 35,389,294.00 2,099,506.40 18,543,190.01 16,846,103.99

CAPITAL OUTLAY


A.III.a.1 (30101001)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 19,897.00 (11,897.00)







[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 14,000.00 0.00 0.00 0.00 14,000.00 14,000.00 14,000.00 0.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 18,914.00 150,679.87 216,320.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 18,914.00 150,679.87 216,320.13

A.III.a.2 (301010002)


CAPITAL OUTLAY



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,210,621.00 8,473,501.07 5,538,498.93

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 74,000.00 513,478.53 350,521.47

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 135,000.00 165,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 20,000.00 135,000.00 165,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 1,559.00 9,499.52 27,500.48

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 25,900.00 18,100.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,562.50 81,375.00 50,625.00

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 25,800.00 18,200.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,345,142.50 9,579,554.12 7,860,445.88

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 120,206.28 1,031,528.99 649,471.01

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,465,348.78 10,611,083.11 8,509,916.89



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,272,970.00 0.00 0.00 1,272,970.00 0.00 1,260,191.00 12,779.00



GRAND TOTAL 19,121,000.00 1,272,970.00 0.00 0.00 20,393,970.00 1,465,348.78 11,871,274.11 8,522,695.89

A.III.a.3 (301010003)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 59,780.05 199,958.80 549,041.20


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 5,108.55 (5,108.55)



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 3,323.69 35,784.15 80,215.85



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 57,010.00 211,516.00 68,484.00







[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 44,792.00 1,553,134.44 223,865.56




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 3,618.00 26,523.00 226,477.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 0.00 12,890.33 104,109.67

A.III.a.3 (301010003)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 611,387.46 5,321,776.28 3,419,223.72



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 1,272,970.00 0.00 0.00 29,134,970.00 2,076,736.24 17,193,050.39 11,941,919.61

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 (5,000.00) 27,475,000.00 2,279,136.69 15,941,871.10 11,533,128.90

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 157,690.13 1,104,229.72 887,770.28

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 110,250.00 69,750.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 110,250.00 69,750.00

[50102040 01] Clothing Allowance 415,000.00 0.00 0.00 5,000.00 420,000.00 0.00 395,000.00 25,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 7,803.28 25,539.81 42,460.19

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 659.00 659.00 2,289,341.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 56,900.00 41,100.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 23,875.00 167,111.50 125,888.50

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 57,000.00 41,000.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,515,364.10 17,968,811.13 15,955,188.87

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 218,760.93 1,855,153.97 1,442,846.03

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,734,125.03 19,823,965.10 17,398,034.90



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,437,140.00 0.00 0.00 2,437,140.00 0.00 2,422,970.00 14,170.00



GRAND TOTAL 37,222,000.00 2,437,140.00 0.00 0.00 39,659,140.00 2,734,125.03 22,246,935.10 17,412,204.90

A.III.b.1 (302010001)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 58,240.00 337,749.32 833,250.68


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 20,650.75 (20,650.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 15,595.58 114,447.80 30,552.20



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 5,192.64 123,537.00 (3,537.00)







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 174,249.04 1,365,494.76 696,505.24

[50299030 00] Representation Expenses 2,000.00 0.00 0.00 0.00 2,000.00 2,500.00 2,500.00 (500.00)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 5,900.00 41,330.00 57,670.00

A.III.b.1 (302010001)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 869,525.66 5,523,797.20 4,573,202.80



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 2,437,140.00 0.00 0.00 49,756,140.00 3,603,650.69 27,770,732.30 21,985,407.70

A.III.b.1 (302010001)


CAPITAL OUTLAY



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,864,747.00 13,354,459.84 10,983,540.16

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 140,000.00 1,000,520.73 823,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 739.00 5,957.85 55,042.15

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 50,000.00 41,000.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 21,137.50 150,550.50 121,449.50

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 49,700.00 41,300.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,045,623.50 14,966,188.92 14,878,811.08

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 167,383.16 1,468,146.82 1,452,853.18

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,213,006.66 16,434,335.74 16,331,664.26



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,176,673.00 0.00 0.00 2,176,673.00 0.00 2,043,583.00 133,090.00



GRAND TOTAL 32,766,000.00 2,176,673.00 0.00 0.00 34,942,673.00 2,213,006.66 18,477,918.74 16,464,754.26

A.III.b.2 (302010002)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 281,692.67 1,442,566.48 2,789,433.52


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 10,916.25 10,916.25 7,380.00 139,864.06 (128,947.81)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 36,410.10 148,920.38 217,079.62



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 33,920.80 303,527.36 (103,527.36)







[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 192,739.00 1,962,846.34 401,153.66

[50299030 00] Representation Expenses 0.00 0.00 0.00 0.00 0.00 0.00 168,191.70 (168,191.70)

[50299040 00] Transportaton and Delivery 74,000.00 0.00 0.00 0.00 74,000.00 15,834.00 118,321.00 (44,321.00)


[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 500.00 16,970.00 (16,970.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 (15,420.00) 15,420.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 84,268.00 171,189.14 178,810.86

A.III.b.2 (302010002)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 7,793,817.39 28,685,884.48 23,323,115.52



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 2,176,673.00 0.00 0.00 86,951,673.00 10,006,824.05 47,163,803.22 39,787,869.78

A.III.b.2 (302010002)


CAPITAL OUTLAY



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,313,202.54 9,308,101.18 7,137,898.82

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 64,956.08 456,565.58 383,434.42

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 47,000.00 353,375.00 66,625.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 38,500.00 302,375.00 117,625.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 824.03 3,968.32 36,031.68

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,200.00 22,400.00 18,600.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 10,512.50 77,563.00 49,437.00

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,200.00 23,200.00 17,800.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,481,395.15 10,722,548.08 9,548,451.92

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 165,789.24 1,168,843.35 805,156.65

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,647,184.39 11,891,391.43 10,353,608.57



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,460,056.00 0.00 0.00 1,460,056.00 0.00 1,455,363.00 4,693.00



GRAND TOTAL 22,245,000.00 1,460,056.00 0.00 0.00 23,705,056.00 1,647,184.39 13,346,754.43 10,358,301.57


A.III.b.3 (302010003)



AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 52,451.15 143,214.77 194,785.23


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 3,300.32 26,694.98 7,305.02



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 154.00 102,915.24 (13,915.24)







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 186,472.83 597,033.13 277,966.87




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 11,171.10 50,161.78 354,838.22

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)




AS OF JULY 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 531,642.79 2,622,359.00 2,240,641.00



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 1,460,056.00 0.00 0.00 28,568,056.00 2,178,827.18 15,969,113.43 12,598,942.57

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF AUG 31, 2016



OF EXPENDITURE ALLOTMENT AUGUST TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 (5,000.00) 145,101,000.00 11,846,918.63 95,056,545.71 50,044,454.29

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 793,086.41 6,381,577.42 3,410,422.58

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 292,625.00 2,318,000.00 1,414,000.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 229,720.24 1,833,521.88 1,898,478.12

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 5,000.00 2,045,000.00 0.00 1,980,000.00 65,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 16,342.54 70,291.81 587,708.19

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 (659.00) 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,600.00 319,600.00 166,400.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 113,875.00 910,700.00 452,300.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 39,500.00 319,060.15 166,939.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 0.00 183,967,000.00 13,371,008.82 109,326,074.00 74,640,926.00

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,565,719.60 11,321,830.20 6,091,169.80

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 0.00 201,380,000.00 14,936,728.42 120,647,904.20 80,732,095.80



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00

MPBF MID YEAR BONUS 0.00 13,232,032.00 0.00 0.00 13,232,032.00 1,257.00 12,859,733.00 372,299.00

1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 0.00 13,656,000.00 1,030,657.94 8,296,757.82 5,359,242.18

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,587.50 15,862.50 (15,862.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 33,339,820.00 0.00 0.00 33,339,820.00 1,033,502.44 27,624,139.01 5,715,680.99



GRAND TOTAL 201,380,000.00 34,847,820.00 0.00 0.00 236,227,820.00 15,970,230.86 149,249,923.34 86,977,896.66




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 329,171.09 3,291,291.67 5,731,708.33

[50203020 00] - Accountable Forms 0.00 0.00 0.00 1,200.00 1,200.00 2,400.00 444,400.00 (443,200.00)

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 10,000.00 10,889.75 (10,889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 13,751.00 13,751.00 9,758.75 524,213.01 (510,462.01)



[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 45,686.64 486,504.58 549,495.42



[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 0.00 1,296,000.00 193,690.00 1,449,958.60 (153,958.60)

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 109,554.82 891,461.07 818,538.93






[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 0.00 24,432,360.00 1,999,641.58 17,625,099.83 6,807,260.17




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50211990 00] - Other Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 371,500.00 (371,500.00)




[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,970.00 (16,970.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 134,380.45 983,511.24 1,815,488.76

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 45,483.92 270,893.39 295,106.61




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 0.00 120,349,360.00 7,247,366.87 72,511,339.33 47,838,020.67


[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 1,470,481.64 2,591,609.84 3,707,390.16

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 1,470,481.64 554,595,609.84 3,707,390.16


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 867,478,000.00 47,402,180.00 0.00 0.00 914,880,180.00 24,688,079.37 776,356,872.51 138,523,307.49

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

REMARKS

CAPITAL OUTLAY


HHRO V


JOREM V. TORRE



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 0.00 22,845,000.00 1,980,033.69 15,594,227.20 7,250,772.80

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 155,714.47 1,252,304.42 571,695.58

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 45,750.00 363,000.00 261,000.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 8,750.00 78,750.00 545,250.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 1,137.00 5,584.70 347,415.30

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,600.00 61,700.00 28,300.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,400.00 149,512.50 66,487.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,500.00 60,861.11 29,138.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 0.00 30,109,000.00 2,224,885.16 18,021,939.93 12,087,060.07

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 228,746.76 1,796,516.38 944,483.62

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 0.00 32,850,000.00 2,453,631.92 19,818,456.31 13,031,543.69



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00



SALARY 0.00 10,167,000.00 0.00 0.00 10,167,000.00 781,027.24 6,259,481.86 3,907,518.14

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 1,350.00 14,137.50 (14,137.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 17,674,898.00 0.00 0.00 17,674,898.00 782,377.24 13,727,036.34 3,947,861.66



GRAND TOTAL 32,850,000.00 18,797,898.00 0.00 0.00 51,647,898.00 3,341,367.99 34,281,019.66 17,366,878.34

A.I.a (100010000)




AS OF AUG 31, 2016



OF EXPENDITURE GAA -10717 ALLOTMENT AUGUST TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 145,738.15 474,225.64 838,774.36


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 10,000.00 10,000.00 (10,000.00)

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 348,830.90 (348,830.90)



[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 17,074.20 157,925.80


Communication Expenses 1,307,000.00 0.00 0.00 0.00 1,307,000.00 216,281.35 1,094,754.48 212,245.52

[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 0.00 327,000.00 109,194.00 408,085.00 (81,085.00)






[50299020 00] Printing & Binding Expenses 340,000.00 0.00 0.00 0.00 340,000.00 340,000.00 377,407.12 (37,407.12)

[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 0.00 15,845,360.00 1,438,796.70 10,134,993.02 5,710,366.98




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 2,639,000.00 0.00 0.00 0.00 2,639,000.00 26,039.39 2,504,890.29 134,109.71





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 30,146.10 414,364.06 496,635.94

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00


Taxes, Insurance Other Fees 402,000.00 0.00 0.00 0.00 402,000.00 (9,396.69) 110,973.81 291,026.19

[50215010 01] - Taxes, Duties & Licenses 0.00 0.00 0.00 0.00 0.00 0.00 14,726.02 (14,726.02)


[50215030 00] - Insurance Expenses 173,000.00 0.00 0.00 0.00 173,000.00 (9,396.69) 50,626.79 122,373.21

[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 2,506,153.06 18,729,184.32 11,181,175.68



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 1,470,481.64 554,595,609.84 3,707,390.16


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 31,352,258.00 0.00 0.00 639,861,258.00 7,318,002.69 607,605,813.82 32,255,444.18

CAPITAL OUTLAY


A.I.a (100010000)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 861,465.62 6,871,981.12 2,778,018.88

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 45,904.76 365,519.90 162,480.10

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 133,875.00 190,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 133,875.00 190,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 2,452.57 5,239.14 18,760.86

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 18,300.00 7,700.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 6,937.50 55,975.00 23,025.00

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,300.00 18,200.00 7,800.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 955,360.45 7,712,965.16 4,402,034.84

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 103,879.38 825,513.36 332,486.64

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,059,239.83 8,538,478.52 4,734,521.48



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 787,622.00 0.00 0.00 787,622.00 0.00 787,622.00 0.00



GRAND TOTAL 13,273,000.00 787,622.00 0.00 0.00 14,060,622.00 1,059,239.83 9,326,100.52 4,734,521.48

A.II.a (200010000)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 0.00 36,200.00 143,800.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203090 00] - Fuel,Oil and Lubricants Exp 98,000.00 0.00 0.00 0.00 98,000.00 0.00 22,062.34 75,937.66


[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00



[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 310.00 46,587.00 1,413.00






[50299020 00] Printing & Binding Expenses 46,000.00 0.00 0.00 0.00 46,000.00 31,000.00 45,017.49 982.51

[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 308,000.00 0.00 0.00 0.00 308,000.00 (977.28) 185,364.51 122,635.49



[50212030 00] - Security Services 108,000.00 0.00 0.00 0.00 108,000.00 0.00 106,719.86 1,280.14

[50212990 00] - Other General Services 77,000.00 0.00 0.00 0.00 77,000.00 (977.28) 76,022.72 977.28





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 4,900.00 250,726.71 167,273.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.II.a (200010000)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 36,383.57 999,303.21 1,836,696.79



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 787,622.00 0.00 0.00 16,896,622.00 1,095,623.40 10,325,403.73 6,571,218.27

A.II.a (200010000)


CAPITAL OUTLAY



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 1,005,976.00 8,122,620.47 4,584,379.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 58,000.00 468,000.00 276,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 231,250.00 194,750.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 30,095.24 229,350.18 196,649.82


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 3,321.19 3,321.19 28,678.81

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 23,400.00 13,600.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 70,025.00 40,975.00

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 23,500.00 13,500.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 1,142,379.93 9,326,466.84 6,717,533.16

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 121,115.66 975,642.42 549,357.58

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,263,495.59 10,302,109.26 7,266,890.74



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,156,167.00 0.00 0.00 1,156,167.00 0.00 1,156,167.00 0.00



GRAND TOTAL 17,569,000.00 1,156,167.00 0.00 0.00 18,725,167.00 1,263,495.59 11,458,276.26 7,266,890.74


A.II.b (200020000)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 329,000.00 0.00 0.00 1,501.00 330,501.00 0.00 221,536.65 108,964.35

[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 7,120.00 481,063.72 406,936.28


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 268.43 56,880.01 57,119.99



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 22,656.00 140,364.00 51,636.00







[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 19,428.17 967,181.43 38,818.57



[50299070 00] Subscription Expenses 30,000.00 0.00 0.00 0.00 30,000.00 (500.00) 13,725.00 16,275.00

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 1,429,000.00 0.00 0.00 0.00 1,429,000.00 81,294.48 1,022,501.67 406,498.33









[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 45,669.35 108,397.56 353,602.44

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 459,770.02 5,490,316.98 3,739,683.02



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 1,156,167.00 0.00 0.00 27,955,167.00 1,723,265.61 16,948,593.24 11,006,573.76

CAPITAL OUTLAY


A.II.b (200020000)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,323,198.17 10,713,538.58 6,914,461.42

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 96,347.83 783,839.19 392,160.81

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 112,375.00 904,250.00 553,750.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 95,375.00 765,421.70 692,578.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 5,875.78 7,625.28 35,374.72

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,800.00 39,000.00 20,000.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 11,312.50 90,050.00 42,950.00

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,800.00 38,799.04 20,200.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,654,084.28 13,633,300.82 10,585,699.18

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 179,919.16 1,268,426.27 846,573.73

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,834,003.44 14,901,727.09 11,432,272.91



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 249,630.70 2,037,275.96 1,451,724.04

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 237.50 1,725.00 (1,725.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 6,374,294.00 0.00 0.00 6,374,294.00 249,868.20 4,769,949.67 1,604,344.33



GRAND TOTAL 26,334,000.00 6,759,294.00 0.00 0.00 33,093,294.00 2,113,817.64 19,914,029.88 13,179,264.12

A.III.a.1 (30101001)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 7,568.32 13,431.68



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00


[50205020 02] - Telephone - Mobile 13,000.00 0.00 0.00 0.00 13,000.00 1,200.00 14,196.00 (1,196.00)





[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 0.00 95,093.13 233,906.87

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 90,581.06 833,558.83 1,462,441.17



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 6,759,294.00 0.00 0.00 35,389,294.00 2,204,398.70 20,747,588.71 14,641,705.29


A.III.a.1 (30101001)

CAPITAL OUTLAY



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.a.2 (301010002)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 19,897.00 (11,897.00)







[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00

[50299030 00] Representation Expenses 7,000.00 0.00 0.00 0.00 7,000.00 1,670.00 6,384.00 616.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 14,000.00 0.00 0.00 0.00 14,000.00 0.00 14,000.00 0.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 7,670.00 158,349.87 208,650.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 7,670.00 158,349.87 208,650.13

A.III.a.2 (301010002)


CAPITAL OUTLAY



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,210,621.00 9,684,122.07 4,327,877.93

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 74,000.00 587,478.53 276,521.47

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 43,500.00 178,500.00 121,500.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 43,500.00 178,500.00 121,500.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 855.00 10,354.52 26,645.48

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 29,600.00 14,400.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 11,187.50 92,562.50 39,437.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,700.00 29,500.00 14,500.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,391,063.50 10,970,617.62 6,469,382.38

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 157,606.20 1,189,135.19 491,864.81

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,548,669.70 12,159,752.81 6,961,247.19



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,272,970.00 0.00 0.00 1,272,970.00 0.00 1,260,191.00 12,779.00



GRAND TOTAL 19,121,000.00 1,272,970.00 0.00 0.00 20,393,970.00 1,548,669.70 13,419,943.81 6,974,026.19

A.III.a.3 (301010003)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 175.25 200,134.05 548,865.95


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 5,108.55 (5,108.55)



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 10,663.25 46,447.40 69,552.60



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 0.00 280,000.00 32,783.00 244,299.00 35,701.00







[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 15,952.00 1,569,086.44 207,913.56

[50299030 00] Representation Expenses 156,000.00 0.00 0.00 0.00 156,000.00 4,622.50 155,238.81 761.19



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 936.00 27,459.00 225,541.00

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 0.00 12,890.33 104,109.67

A.III.a.3 (301010003)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 358,188.12 5,679,964.40 3,061,035.60



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 1,272,970.00 0.00 0.00 29,134,970.00 1,906,857.82 19,099,908.21 10,035,061.79

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 (5,000.00) 27,475,000.00 2,283,093.01 18,224,964.11 9,250,035.89

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 158,000.00 1,262,229.72 729,770.28

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 125,250.00 54,750.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 125,250.00 54,750.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 1,256.00 26,795.81 41,204.19

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 (659.00) 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 65,000.00 33,000.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 25,050.00 192,161.50 100,838.50

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 65,100.00 32,900.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,512,940.01 20,481,751.14 13,442,248.86

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 282,067.33 2,137,221.30 1,160,778.70

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,795,007.34 22,618,972.44 14,603,027.56



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,437,140.00 0.00 0.00 2,437,140.00 0.00 2,422,970.00 14,170.00



GRAND TOTAL 37,222,000.00 2,437,140.00 0.00 0.00 39,659,140.00 2,795,007.34 25,041,942.44 14,617,197.56

A.III.b.1 (302010001)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 26,077.82 363,827.14 807,172.86


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 2,169.00 22,819.75 (22,819.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 3,778.56 118,226.36 26,773.64



[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 0.00 120,000.00 4,620.00 128,157.00 (8,157.00)







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 0.00 2,062,000.00 147,936.56 1,513,431.32 548,568.68




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 23,100.00 64,430.00 34,570.00

REMARKS

A.III.b.1 (302010001)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 780,296.23 6,304,093.43 3,792,906.57



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 2,437,140.00 0.00 0.00 49,756,140.00 3,575,303.57 31,346,035.87 18,410,104.13


CAPITAL OUTLAY

A.III.b.1 (302010001)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,864,747.00 15,219,206.84 9,118,793.16

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 140,000.00 1,140,520.73 683,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 739.00 6,696.85 54,303.15

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 57,000.00 34,000.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 21,212.50 171,763.00 100,237.00

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 56,700.00 34,300.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,040,698.50 17,006,887.42 12,838,112.58

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 258,973.88 1,727,120.70 1,193,879.30

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,299,672.38 18,734,008.12 14,031,991.88



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

MPBF MID YEAR BONUS 0.00 2,176,673.00 0.00 0.00 2,176,673.00 1,257.00 2,044,840.00 131,833.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,176,673.00 0.00 0.00 2,176,673.00 1,257.00 2,044,840.00 131,833.00



GRAND TOTAL 32,766,000.00 2,176,673.00 0.00 0.00 34,942,673.00 2,300,929.38 20,778,848.12 14,163,824.88


A.III.b.2 (302010002)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 0.00 0.00 0.00 5,000.00 5,000.00 16,950.00 568,863.12 (563,863.12)

[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 148,999.87 1,591,566.35 2,640,433.65


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 13,751.00 13,751.00 7,589.75 147,453.81 (133,702.81)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 30,469.40 179,389.78 186,610.22



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 0.00 200,000.00 22,392.24 325,919.60 (125,919.60)







[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 0.00 2,364,000.00 248,535.32 2,211,381.66 152,618.34


[50299040 00] Transportaton and Delivery 74,000.00 0.00 0.00 0.00 74,000.00 358.00 118,679.00 (44,679.00)


[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,970.00 (16,970.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 15,420.00 0.00 0.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 22,383.92 193,573.06 156,426.94


A.III.b.2 (302010002)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 2,738,616.47 31,424,500.95 20,584,499.05



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 2,176,673.00 0.00 0.00 86,951,673.00 5,039,545.85 52,203,349.07 34,748,323.93


CAPITAL OUTLAY

A.III.b.2 (302010002)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 0.00 16,446,000.00 1,317,784.14 10,625,885.32 5,820,114.68

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 65,119.35 521,684.93 318,315.07

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 28,500.00 381,875.00 38,125.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 20,000.00 322,375.00 97,625.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 706.00 4,674.32 35,325.68

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,200.00 25,600.00 15,400.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 11,087.50 88,650.50 38,349.50

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,200.00 26,400.00 14,600.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 0.00 20,271,000.00 1,449,596.99 12,172,145.07 8,098,854.93

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 233,411.23 1,402,254.58 571,745.42

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 0.00 22,245,000.00 1,683,008.22 13,574,399.65 8,670,600.35



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,460,056.00 0.00 0.00 1,460,056.00 0.00 1,455,363.00 4,693.00



GRAND TOTAL 22,245,000.00 1,460,056.00 0.00 0.00 23,705,056.00 1,683,008.22 15,029,762.65 8,675,293.35


A.III.b.3 (302010003)



AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 1,060.00 144,274.77 193,725.23


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 507.00 27,201.98 6,798.02



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 1,734.76 104,650.00 (15,650.00)







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 128,992.83 726,025.96 148,974.04




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 37,309.00 87,470.78 317,529.22

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)




AS OF AUG 31, 2016




THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 269,708.34 2,892,067.34 1,970,932.66



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 1,460,056.00 0.00 0.00 28,568,056.00 1,952,716.56 17,921,829.99 10,646,226.01

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF SEPTEMBER 30, 2016



OF EXPENDITURE ALLOTMENT SEPTEMBER TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 (29,485.00) 145,076,515.00 15,577,674.50 110,634,220.21 34,442,294.79

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 1,035,972.55 7,417,549.97 2,374,450.03

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 299,750.00 2,617,750.00 1,114,250.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 253,095.85 2,086,617.73 1,645,382.27


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 0.00 658,000.00 24,802.01 95,093.82 562,906.18

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 0.00 0.00 12,093,000.00

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 39,900.00 359,500.00 126,500.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 114,262.50 1,024,962.50 338,037.50

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 39,700.00 358,760.15 127,239.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 (24,485.00) 183,942,515.00 17,390,157.41 126,716,231.41 57,226,283.59

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,423,755.26 12,745,585.46 4,667,414.54

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 (24,485.00) 201,355,515.00 18,813,912.67 139,461,816.87 61,893,698.13



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00

MPBF MID YEAR BONUS 0.00 13,232,032.00 0.00 23,585.00 13,255,617.00 0.00 12,859,733.00 395,884.00

1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 (337.50) 13,655,662.50 1,401,690.49 9,698,448.31 3,957,214.19

PHILHEALTH 0.00 0.00 0.00 1,237.50 1,237.50 1,500.00 17,362.50 (16,125.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 34,059,853.00 0.00 24,485.00 34,084,338.00 2,123,222.10 29,747,361.11 4,336,976.89

RLIP (EO 201 1ST TRANCHE) 0.00 1,508,000.00 0.00 0.00 1,508,000.00 122,915.51 1,100,795.64 407,204.36


GRAND TOTAL 201,380,000.00 35,567,853.00 0.00 0.00 236,947,853.00 20,937,134.77 170,309,973.62 66,637,879.38








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE


[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 0.00 54,878.67 (54,878.67)


[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 205,123.55 3,496,415.22 5,526,584.78


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 10,889.75 (10,889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 145,096.85 145,096.85 81,266.64 605,479.65 (460,382.80)


Utility Expenses 9,163,000.00 0.00 0.00 0.00 9,163,000.00 1,151,521.80 5,345,228.38 3,817,771.62

[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 54,583.69 541,088.27 494,911.73

[50204020 00] - Electricity Expenses 8,127,000.00 0.00 0.00 0.00 8,127,000.00 1,096,938.11 4,804,140.11 3,322,859.89

Communication Expenses 6,635,000.00 0.00 0.00 217,322.00 6,852,322.00 545,342.10 4,947,960.36 1,904,361.64

[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 196,521.00 1,492,521.00 267,875.00 1,717,833.60 (225,312.60)

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 122,828.38 1,012,689.45 697,310.55


[50205030 00] - Internet Expenses 1,292,000.00 0.00 0.00 20,801.00 1,312,801.00 75,675.42 1,341,012.13 (28,211.13)



[50299020 00] Printing & Binding Expenses 1,024,000.00 0.00 0.00 9,501.00 1,033,501.00 63,120.06 946,815.68 86,685.32

[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 (106,071.85) 24,326,288.15 6,826,590.22 24,451,690.05 (125,401.90)

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 81,856.00 1,209,856.00 57,864.96 1,418,291.31 (208,435.31)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 46,043,000.00 0.00 0.00 (119,228.00) 45,923,772.00 3,287,855.01 33,557,054.77 12,366,717.23

[50211020 00] - Auditing Services 0.00 0.00 0.00 28,720.00 28,720.00 13,191.73 90,282.78 (61,562.78)


[50212030 00] - Security Services 4,301,000.00 0.00 0.00 0.00 4,301,000.00 652,020.00 3,743,214.74 557,785.26

[50212990 00] - Other General Services 36,827,000.00 0.00 0.00 (29,533.52) 36,797,466.48 2,239,464.88 26,950,127.21 9,847,339.27



[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 4,832.00 4,832.00 4,500.00 32,581.20 (27,749.20)


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 1,100.00 18,070.00 (18,070.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 166,622.72 1,150,133.96 1,648,866.04

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 33,415.65 304,309.04 261,690.96








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00


Taxes, Insurance Other Fees 1,759,000.00 0.00 0.00 0.00 1,759,000.00 426,548.20 1,062,506.45 696,493.55

[50215010 01] - Taxes, Duties & Licenses 103,000.00 0.00 0.00 (15,741.88) 87,258.12 1,090.94 71,142.82 16,115.30

[50215020 00] - Fidelity Bond Premuims 874,000.00 0.00 0.00 16,500.00 890,500.00 412,668.75 666,849.71 223,650.29


[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 0.00 120,349,360.00 13,834,088.62 86,345,427.95 34,003,932.05



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 2,292,724.46 556,888,334.30 1,414,665.70


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 867,478,000.00 48,122,213.00 0.00 0.00 915,600,213.00 37,063,947.85 813,543,735.87 102,056,477.13

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

JOREM V. TORRE

REMARKS

CAPITAL OUTLAY


HHRO V








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 22,845,000.00 0.00 0.00 (900.00) 22,844,100.00 3,662,346.74 19,256,573.94 3,587,526.06

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 304,043.48 1,556,347.90 267,652.10

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 65,750.00 428,750.00 195,250.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 33,500.00 112,250.00 511,750.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 3,315.00 8,899.70 344,100.30

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 0.00 0.00 1,904,000.00

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 8,100.00 69,800.00 20,200.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 18,962.50 168,475.00 47,525.00

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 8,000.00 68,861.11 21,138.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 (900.00) 30,108,100.00 4,104,017.72 22,125,957.65 7,982,142.35

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 229,693.36 2,026,209.74 714,790.26

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 (900.00) 32,849,100.00 4,333,711.08 24,152,167.39 8,696,932.61



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00



SALARY 0.00 10,167,000.00 0.00 (337.50) 10,166,662.50 1,141,345.25 7,400,827.11 2,765,835.39

PHILHEALTH 0.00 0.00 0.00 1,237.50 1,237.50 1,312.50 15,450.00 (14,212.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE 0.00 0.00 0.00 0.00

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 17,926,012.00 0.00 900.00 17,926,912.00 1,393,770.36 15,120,806.70 2,806,105.30



GRAND TOTAL 32,850,000.00 19,049,012.00 0.00 0.00 51,899,012.00 5,819,366.00 40,100,385.66 11,798,626.34

A.I.a (100010000)







OF EXPENDITURE GAA -10717 ALLOTMENT SEPTEMBER TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 336,000.00 0.00 0.00 70,992.00 406,992.00 (12,400.00) 416,236.58 (9,244.58)

[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 0.00 474,225.64 838,774.36


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 (10,000.00)

[50203990 00] - Other Supplies 0.00 0.00 0.00 72,055.85 72,055.85 0.00 348,830.90 (276,775.05)



[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 17,074.20 157,925.80


Communication Expenses 1,307,000.00 0.00 0.00 48,164.00 1,355,164.00 132,569.38 1,227,323.86 127,840.14

[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 39,287.00 366,287.00 92,068.00 500,153.00 (133,866.00)



[50205030 00] - Internet Expenses 327,000.00 0.00 0.00 8,877.00 335,877.00 21,877.38 301,471.43 34,405.57



[50299020 00] Printing & Binding Expenses 340,000.00 0.00 0.00 0.00 340,000.00 0.00 377,407.12 (37,407.12)

[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 (77,495.85) 15,767,864.15 5,611,277.28 15,746,270.30 21,593.85

[50299030 00] Representation Expenses 273,000.00 0.00 0.00 2,852.00 275,852.00 0.00 293,985.31 (18,133.31)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 4,897,000.00 0.00 0.00 (42,724.00) 4,854,276.00 173,022.62 3,621,923.14 1,232,352.86

[50211020 00] - Auditing Services 0.00 0.00 0.00 5,440.00 5,440.00 0.00 20,175.57 (14,735.57)



[50212990 00] - Other General Services 2,639,000.00 0.00 0.00 (48,164.00) 2,590,836.00 29,030.08 2,533,920.37 56,915.63





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 70,198.70 484,562.76 426,437.24

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 6,114,010.79 24,843,195.11 5,067,164.89



SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 2,292,724.46 556,888,334.30 1,414,665.70


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 31,603,372.00 0.00 0.00 640,112,372.00 14,226,101.25 621,831,915.07 18,280,456.93

CAPITAL OUTLAY


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 1,815,922.10 8,687,903.22 962,096.78

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 92,864.70 458,384.60 69,615.40

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 150,875.00 173,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 150,875.00 173,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 5,210.00 10,449.14 13,550.86

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,400.00 20,700.00 5,300.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 7,912.50 63,887.50 15,112.50

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,600.00 20,800.00 5,200.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 1,960,909.30 9,673,874.46 2,441,125.54

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 112,133.61 937,646.97 220,353.03

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 2,073,042.91 10,611,521.43 2,661,478.57



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 787,622.00 0.00 0.00 787,622.00 0.00 787,622.00 0.00



GRAND TOTAL 13,273,000.00 787,622.00 0.00 0.00 14,060,622.00 2,073,042.91 11,399,143.43 2,661,478.57

A.II.a (200010000)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 0.00 36,200.00 143,800.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00



[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 0.00 46,587.00 1,413.00


[50205020 02] - Telephone - Mobile 19,000.00 0.00 0.00 0.00 19,000.00 5,073.12 19,514.72 (514.72)





[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 0.00 250,726.71 167,273.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.a (200010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00




[50215020 00] - Fidelity Bond Premuims 43,000.00 0.00 0.00 0.00 43,000.00 43,000.00 43,000.00 0.00


[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 145,479.71 1,144,782.92 1,691,217.08



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 787,622.00 0.00 0.00 16,896,622.00 2,218,522.62 12,543,926.35 4,352,695.65

A.II.a (200010000)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 2,011,952.00 10,134,572.47 2,572,427.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 116,000.00 584,000.00 160,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 39,000.00 270,250.00 155,750.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 36,345.85 265,696.03 160,303.97


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 4,820.51 8,141.70 23,858.30

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 26,300.00 10,700.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 78,712.50 32,287.50

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 26,400.00 10,600.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 2,222,605.86 11,549,072.70 4,494,927.30

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 121,009.02 1,096,651.44 428,348.56

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 2,343,614.88 12,645,724.14 4,923,275.86



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,156,167.00 0.00 0.00 1,156,167.00 0.00 1,156,167.00 0.00



GRAND TOTAL 17,569,000.00 1,156,167.00 0.00 0.00 18,725,167.00 2,343,614.88 13,801,891.14 4,923,275.86


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE


[50201020 00] Traveling Expenses (ABROAD) 0.00 0.00 0.00 0.00 0.00 0.00 54,878.67 (54,878.67)


[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 2,095.00 483,158.72 404,841.28


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 1,001.69 57,881.70 56,118.30



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 70,943.00 211,307.00 (19,307.00)



[50205030 00] - Internet Expenses 192,000.00 0.00 0.00 0.00 192,000.00 400.00 220,251.00 (28,251.00)




[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 50,000.00 1,017,181.43 (11,181.43)




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 357,000.00 0.00 0.00 25,000.00 382,000.00 468.23 293,000.00 89,000.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 51,267.30 159,664.86 302,335.14

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00




[50215020 00] - Fidelity Bond Premuims 107,000.00 0.00 0.00 0.00 107,000.00 90,000.00 119,999.96 (12,999.96)


[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 842,662.30 6,332,979.28 2,897,020.72



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 1,156,167.00 0.00 0.00 27,955,167.00 3,186,277.18 20,134,870.42 7,820,296.58

CAPITAL OUTLAY


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 0.00 17,628,000.00 1,321,134.00 12,034,672.58 5,593,327.42

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 84,000.00 867,839.19 308,160.81

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 99,500.00 1,003,750.00 454,250.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 87,750.00 853,171.70 604,828.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 0.00 43,000.00 2,652.87 10,278.15 32,721.85

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,400.00 43,400.00 15,600.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 10,862.50 100,912.50 32,087.50

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,400.00 43,199.04 15,800.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,619,699.37 15,253,000.19 8,965,999.81

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 156,306.21 1,424,732.48 690,267.52

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,776,005.58 16,677,732.67 9,656,267.33



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 260,345.24 2,297,621.20 1,191,378.80

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 187.50 1,912.50 (1,912.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 6,843,213.00 0.00 0.00 6,843,213.00 729,451.74 5,499,401.41 1,343,811.59



GRAND TOTAL 26,334,000.00 7,228,213.00 0.00 0.00 33,562,213.00 2,536,488.27 22,450,518.15 11,111,694.85

A.III.a.1 (30101001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 65,000.00 65,000.00 (65,000.00)



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 7,568.32 13,431.68



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00


[50205020 02] - Telephone - Mobile 13,000.00 0.00 0.00 0.00 13,000.00 0.00 14,196.00 (1,196.00)




[50299020 00] Printing & Binding Expenses 51,000.00 0.00 0.00 0.00 51,000.00 0.00 51,000.00 0.00

[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50212030 00] - Security Services 72,000.00 0.00 0.00 0.00 72,000.00 72,000.00 72,000.00 0.00






[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 28,911.42 124,004.55 204,995.45

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 237,104.36 1,070,663.19 1,225,336.81



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 7,228,213.00 0.00 0.00 35,858,213.00 2,773,592.63 23,521,181.34 12,337,031.66

CAPITAL OUTLAY


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 19,897.00 (11,897.00)







[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00

[50299030 00] Representation Expenses 7,000.00 0.00 0.00 0.00 7,000.00 0.00 6,384.00 616.00



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50212030 00] - Security Services 20,000.00 0.00 0.00 0.00 20,000.00 20,000.00 20,000.00 0.00






[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 20,400.00 178,749.87 188,250.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 20,400.00 178,749.87 188,250.13

A.III.a.2 (301010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,179,869.00 10,863,991.07 3,148,008.93

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 72,000.00 659,478.53 204,521.47

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 43,500.00 222,000.00 78,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 43,500.00 222,000.00 78,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 1,069.55 11,424.07 25,575.93

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,600.00 33,200.00 10,800.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 10,700.00 103,262.50 28,737.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,600.00 33,100.00 10,900.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,357,838.55 12,328,456.17 5,111,543.83

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 135,241.75 1,324,376.94 356,623.06

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,493,080.30 13,652,833.11 5,468,166.89



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,272,970.00 0.00 0.00 1,272,970.00 0.00 1,260,191.00 12,779.00



GRAND TOTAL 19,121,000.00 1,272,970.00 0.00 0.00 20,393,970.00 1,493,080.30 14,913,024.11 5,480,945.89

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 44,020.67 244,154.72 504,845.28


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 5,109.00 5,109.00 0.00 5,108.55 0.45



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 8,929.51 55,376.91 60,623.09



[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 361.00 280,361.00 31,694.00 275,993.00 4,368.00



[50205030 00] - Internet Expenses 279,000.00 0.00 0.00 3,047.00 282,047.00 200.00 271,310.52 10,736.48




[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 122,000.00 1,691,086.44 85,913.56




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 9,970.30 37,429.30 215,570.70

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 27,500.00 40,390.33 76,609.67

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 804,472.01 6,484,436.41 2,256,563.59



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 1,272,970.00 0.00 0.00 29,134,970.00 2,297,552.31 21,397,460.52 7,737,509.48

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 (5,000.00) 27,475,000.00 2,301,584.61 20,526,548.72 6,948,451.28

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 158,000.00 1,420,229.72 571,770.28

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 140,250.00 39,750.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 15,000.00 140,250.00 39,750.00

[50102040 01] Clothing Allowance 415,000.00 0.00 0.00 5,000.00 420,000.00 5,000.00 400,000.00 20,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 3,718.45 30,514.26 37,485.74

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 73,100.00 24,900.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 32,375.00 224,536.50 68,463.50

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 8,100.00 73,200.00 24,800.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,546,878.06 23,028,629.20 10,895,370.80

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 252,210.47 2,389,431.77 908,568.23

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,799,088.53 25,418,060.97 11,803,939.03



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,437,140.00 0.00 0.00 2,437,140.00 0.00 2,422,970.00 14,170.00



GRAND TOTAL 37,222,000.00 2,437,140.00 0.00 0.00 39,659,140.00 2,799,088.53 27,841,030.97 11,818,109.03

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 36,000.00 0.00 0.00 46,963.00 82,963.00 0.00 138,871.44 (55,908.44)

[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 28,167.50 391,994.64 779,005.36


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 17,843.00 17,843.00 0.00 22,819.75 (4,976.75)


Utility Expenses 1,443,000.00 0.00 0.00 0.00 1,443,000.00 395,284.50 1,175,994.40 267,005.60

[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 9,595.97 127,822.33 17,177.67

[50204020 00] - Electricity Expenses 1,298,000.00 0.00 0.00 0.00 1,298,000.00 385,688.53 1,048,172.07 249,827.93

Communication Expenses 478,000.00 0.00 0.00 19,699.00 497,699.00 40,949.17 392,031.23 105,667.77

[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 19,699.00 139,699.00 15,173.00 143,330.00 (3,631.00)







[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 (19,699.00) 2,042,301.00 207,180.00 1,720,611.32 321,689.68

[50299030 00] Representation Expenses 2,000.00 0.00 0.00 2,500.00 4,500.00 939.60 4,489.60 10.40


[50299070 00] Subscription Expenses 34,000.00 0.00 0.00 0.00 34,000.00 (75.00) 25,105.00 8,895.00

[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00








[50213050 02] - RM-Office Equipment 0.00 0.00 0.00 1,432.00 1,432.00 0.00 3,342.20 (1,910.20)


[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 1,100.00 1,100.00 (1,100.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 0.00 64,430.00 34,570.00

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 1,069,374.82 7,373,468.25 2,723,531.75



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 2,437,140.00 0.00 0.00 49,756,140.00 3,868,463.35 35,214,499.22 14,541,640.78

A.III.b.1 (302010001)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,873,144.78 17,092,351.62 7,245,648.38

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 140,000.00 1,280,520.73 543,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 3,277.95 9,974.80 51,025.20

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 64,000.00 27,000.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 17,412.50 189,175.50 82,824.50

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 7,000.00 63,700.00 27,300.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,047,835.23 19,054,722.65 10,790,277.35

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 283,173.05 2,010,293.75 910,706.25

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,331,008.28 21,065,016.40 11,700,983.60



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,176,673.00 0.00 0.00 2,176,673.00 0.00 2,044,840.00 131,833.00



GRAND TOTAL 32,766,000.00 2,176,673.00 0.00 0.00 34,942,673.00 2,331,008.28 23,109,856.40 11,832,816.60

A.III.b.2 (302010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 126,141.38 1,717,707.73 2,514,292.27

[50203020 00] - Accountable Forms 0.00 0.00 0.00 1,800.00 1,800.00 0.00 5,400.00 (3,600.00)

[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 50,089.00 50,089.00 16,266.64 163,720.45 (113,631.45)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 34,656.52 214,046.30 151,953.70



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 137,174.00 337,174.00 71,884.00 397,803.60 (60,629.60)



[50205030 00] - Internet Expenses 199,000.00 0.00 0.00 8,877.00 207,877.00 53,360.19 295,957.29 (88,080.29)



[50299020 00] Printing & Binding Expenses 195,000.00 0.00 0.00 9,501.00 204,501.00 22,551.30 96,481.54 108,019.46

[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 (8,877.00) 2,355,123.00 751,732.94 2,963,114.60 (607,991.60)

[50299030 00] Representation Expenses 0.00 0.00 0.00 76,504.00 76,504.00 26,225.86 198,417.56 (121,913.56)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 1,094,000.00 0.00 0.00 (23,280.00) 1,070,720.00 147,268.02 766,461.57 304,258.43







[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,970.00 (16,970.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 4,200.00 4,200.00 (4,200.00)

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 5,915.65 199,488.71 150,511.29

A.III.b.2 (302010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50215010 01] - Taxes, Duties & Licenses 58,000.00 0.00 0.00 (16,300.00) 41,700.00 200.00 21,723.16 19,976.84



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 0.00 52,009,000.00 4,241,860.73 35,666,361.68 16,342,638.32



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 84,775,000.00 2,176,673.00 0.00 0.00 86,951,673.00 6,572,869.01 58,776,218.08 28,175,454.92

A.III.b.2 (302010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 (23,585.00) 16,422,415.00 1,411,721.27 12,037,606.59 4,384,808.41

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 69,064.37 590,749.30 249,250.70

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 20,000.00 401,875.00 18,125.00

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 20,000.00 342,375.00 77,625.00

[50102040 01] Clothing Allowance 175,000.00 0.00 0.00 0.00 175,000.00 (5,000.00) 170,000.00 5,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 737.68 5,412.00 34,588.00

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,400.00 29,000.00 12,000.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 7,350.00 96,000.50 30,999.50

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,100.00 29,500.00 11,500.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 (23,585.00) 20,247,415.00 1,530,373.32 13,702,518.39 6,544,896.61

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 133,987.79 1,536,242.37 437,757.63

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 (23,585.00) 22,221,415.00 1,664,361.11 15,238,760.76 6,982,654.24



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,460,056.00 0.00 23,585.00 1,483,641.00 0.00 1,455,363.00 28,278.00



GRAND TOTAL 22,245,000.00 1,460,056.00 0.00 0.00 23,705,056.00 1,664,361.11 16,694,123.76 7,010,932.24


A.III.b.3 (302010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 4,699.00 148,973.77 189,026.23


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 400.00 27,601.98 6,398.02


Communication Expenses 354,000.00 0.00 0.00 0.00 354,000.00 (14,277.44) 233,768.42 120,231.58

[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 (13,887.00) 90,763.00 (1,763.00)



[50205030 00] - Internet Expenses 88,000.00 0.00 0.00 0.00 88,000.00 (8,676.40) 63,867.79 24,132.21




[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 84,400.00 810,425.96 64,574.04




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 2,075.00 89,545.78 315,454.22

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 358,723.90 3,250,791.24 1,612,208.76



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 1,460,056.00 0.00 0.00 28,568,056.00 2,023,085.01 19,944,915.00 8,623,141.00

CAPITAL OUTLAY

A.III.b.3 (302010003)




AS OF OCTOBER 31, 2016



OF EXPENDITURE ALLOTMENT OCTOBER TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [7] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 145,106,000.00 0.00 0.00 (29,826.65) 145,076,173.35 11,818,365.87 122,452,586.08 22,623,587.27

[50102010 01] PERA 9,792,000.00 0.00 0.00 0.00 9,792,000.00 785,935.77 8,203,485.74 1,588,514.26

[50102020 00] RA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 232,000.00 2,849,750.00 882,250.00

[50102030 01] TA 3,732,000.00 0.00 0.00 0.00 3,732,000.00 174,727.27 2,261,345.00 1,470,655.00

[50102040 01] Clothing Allowance 2,040,000.00 0.00 0.00 5,000.00 2,045,000.00 0.00 1,985,000.00 60,000.00

[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 658,000.00 0.00 0.00 241.65 658,241.65 28,423.94 123,517.76 534,723.89

[50102150 01] Cash Gift 2,040,000.00 0.00 0.00 0.00 2,040,000.00 7,000.00 7,000.00 2,033,000.00

[50102140 01] Yeb 12,093,000.00 0.00 0.00 0.00 12,093,000.00 20,707.40 20,707.40 12,072,292.60

[50103020 01] Pagibig 486,000.00 0.00 0.00 0.00 486,000.00 36,700.00 396,200.00 89,800.00

[50103030 01] PHIC 1,363,000.00 0.00 0.00 0.00 1,363,000.00 103,812.50 1,128,775.00 234,225.00

[50103040 01] ECIP 486,000.00 0.00 0.00 0.00 486,000.00 36,300.00 395,060.15 90,939.85

[50102990 00] O.P.B (PEI) 2,040,000.00 0.00 0.00 0.00 2,040,000.00 0.00 0.00 2,040,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 183,967,000.00 0.00 0.00 (24,585.00) 183,942,415.00 13,243,972.75 139,960,204.16 43,982,210.84

[50103010 00] RLIP 17,413,000.00 0.00 0.00 0.00 17,413,000.00 1,313,721.15 14,059,306.61 3,353,693.39

TOTAL PS / RLIP 201,380,000.00 0.00 0.00 (24,585.00) 201,355,415.00 14,557,693.90 154,019,510.77 47,335,904.23



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00


1ST TRANCHE

SALARY 0.00 13,656,000.00 0.00 (537.50) 13,655,462.50 1,042,862.86 10,741,311.17 2,914,151.33

PHILHEALTH 0.00 0.00 0.00 1,537.50 1,537.50 1,337.50 18,700.00 (17,162.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL 0.00 34,193,984.00 0.00 24,585.00 34,218,569.00 1,178,330.40 30,925,691.51 3,292,877.49

RLIP (EO 201 1ST TRANCHE) 0.00 1,508,000.00 0.00 0.00 1,508,000.00 113,244.54 1,214,040.18 293,959.82


GRAND TOTAL 201,380,000.00 35,701,984.00 0.00 0.00 237,081,984.00 15,736,024.30 186,159,242.46 50,922,741.54








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 9,532,000.00 0.00 0.00 6,371.66 9,538,371.66 324,812.10 4,021,721.11 5,516,650.55


[50202010 00] Training Expenses 1,370,000.00 0.00 0.00 131,650.00 1,501,650.00 419,400.50 2,790,604.03 (1,288,954.03)

[50203010 00] - Office Supplies 9,023,000.00 0.00 0.00 0.00 9,023,000.00 239,195.69 3,735,610.91 5,287,389.09


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 10,889.75 (10,889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 145,096.85 145,096.85 4,116.00 609,595.65 (464,498.80)



[50204010 00] - Water Expenses 1,036,000.00 0.00 0.00 0.00 1,036,000.00 48,304.07 589,392.34 446,607.66



[50205010 00] - Postage & Courier 1,296,000.00 0.00 0.00 196,521.00 1,492,521.00 160,272.00 1,878,105.60 (385,584.60)

[50205020 01] - Telephone - Landline 1,710,000.00 0.00 0.00 0.00 1,710,000.00 45,300.88 1,057,990.33 652,009.67


[50205030 00] - Internet Expenses 1,292,000.00 0.00 0.00 20,801.00 1,312,801.00 65,741.42 1,406,753.55 (93,952.55)



[50299020 00] Printing & Binding Expenses 1,024,000.00 0.00 0.00 8,096.90 1,032,096.90 481.00 947,296.68 84,800.22

[50299050 00] Rent Expenses 11,878,000.00 12,554,360.00 0.00 (106,071.85) 24,326,288.15 575,301.40 25,026,991.45 (700,703.30)

[50299030 00] Representation Expenses 1,128,000.00 0.00 0.00 81,856.00 1,209,856.00 77,437.90 1,495,729.21 (285,873.21)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 18,070.00 (18,070.00)

[50213060 01] - RM-Gov't. Vehicle 2,799,000.00 0.00 0.00 0.00 2,799,000.00 86,162.68 1,236,296.64 1,562,703.36

[50213050 01] - RM Machinery 566,000.00 0.00 0.00 0.00 566,000.00 5,558.00 309,867.04 256,132.96








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 102,000.00 0.00 0.00 0.00 102,000.00 0.00 0.00 102,000.00


Taxes, Insurance Other Fees 1,759,000.00 0.00 0.00 0.00 1,759,000.00 99,904.59 1,162,411.04 596,588.96

[50215010 01] - Taxes, Duties & Licenses 103,000.00 0.00 0.00 (15,741.88) 87,258.12 4,198.06 75,340.88 11,917.24



[50299990 99] - Other MOOE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE 107,795,000.00 12,554,360.00 0.00 (0.00) 120,349,360.00 5,054,290.14 91,399,718.09 28,949,641.91


[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 557,689.72 5,442,024.02 856,975.98

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 557,689.72 557,446,024.02 856,975.98


TRAINING 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


OTHER PROF (ISSP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

ICT CONSULTANCY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



ICTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 666,098,000.00 12,554,360.00 0.00 (0.00) 678,652,360.00 5,611,979.86 648,845,742.11 29,806,617.89

GRAND TOTAL (Fund 01 & 03) 867,478,000.00 48,256,344.00 0.00 (0.00) 915,734,344.00 21,348,004.16 835,004,984.57 80,729,359.43

Prepared by:

MARIZEL B. CORREOS

CHIEF ACCOUNTANT

REMARKS

CAPITAL OUTLAY


HHRO V


JOREM V. TORRE







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

0.00

[50101010 01] Salaries 22,845,000.00 0.00 0.00 (1,000.00) 22,844,000.00 1,913,381.64 21,169,955.58 1,674,044.42

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 153,454.56 1,709,802.46 114,197.54

[50102020 00] RA 624,000.00 0.00 0.00 0.00 624,000.00 39,750.00 468,500.00 155,500.00

[50102030 01] TA 624,000.00 0.00 0.00 0.00 624,000.00 5,000.00 117,250.00 506,750.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 399,000.00 0.00 0.00 0.00 399,000.00 0.00 76,000.00 323,000.00

[50102120 01] Longevity 353,000.00 0.00 0.00 0.00 353,000.00 2,884.55 11,784.25 341,215.75

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 7,000.00 7,000.00 373,000.00

[50102140 01] Yeb 1,904,000.00 0.00 0.00 0.00 1,904,000.00 20,707.40 20,707.40 1,883,292.60

[50103020 01] Pagibig 90,000.00 0.00 0.00 0.00 90,000.00 7,600.00 77,400.00 12,600.00

[50103030 01] PHIC 216,000.00 0.00 0.00 0.00 216,000.00 17,637.50 186,112.50 29,887.50

[50103040 01] ECIP 90,000.00 0.00 0.00 0.00 90,000.00 7,400.00 76,261.11 13,738.89

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 30,109,000.00 0.00 0.00 (1,000.00) 30,108,000.00 2,174,815.65 24,300,773.30 5,807,226.70

[50103010 00] RLIP 2,741,000.00 0.00 0.00 0.00 2,741,000.00 216,956.51 2,243,166.25 497,833.75

TOTAL PS / RLIP 32,850,000.00 0.00 0.00 (1,000.00) 32,849,000.00 2,391,772.16 26,543,939.55 6,305,060.45



MPBF PBB 0.00 4,018,100.00 0.00 0.00 4,018,100.00 0.00 4,018,100.00 0.00



SALARY 0.00 10,167,000.00 0.00 (537.50) 10,166,462.50 773,188.50 8,174,015.61 1,992,446.89

PHILHEALTH 0.00 0.00 0.00 1,537.50 1,537.50 1,300.00 16,750.00 (15,212.50)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2ND TRANCHE 0.00 0.00 0.00 0.00

SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 18,060,143.00 0.00 1,000.00 18,061,143.00 908,618.54 16,029,425.24 2,031,717.76



GRAND TOTAL 32,850,000.00 19,183,143.00 0.00 0.00 52,033,143.00 3,390,408.58 43,490,794.24 8,542,348.76

A.I.a (100010000)







OF EXPENDITURE GAA -10717 ALLOTMENT OCTOBER TO DATE OF ALLOTMENT

THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 1,313,000.00 0.00 0.00 0.00 1,313,000.00 3,438.00 477,663.64 835,336.36


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 (10,000.00)

[50203990 00] - Other Supplies 0.00 0.00 0.00 72,055.85 72,055.85 1,859.50 350,690.40 (278,634.55)



[50204010 00] - Water Expenses 175,000.00 0.00 0.00 0.00 175,000.00 0.00 17,074.20 157,925.80



[50205010 00] - Postage & Courier 327,000.00 0.00 0.00 39,287.00 366,287.00 56,806.00 556,959.00 (190,672.00)



[50205030 00] - Internet Expenses 327,000.00 0.00 0.00 8,877.00 335,877.00 32,940.44 334,411.87 1,465.13




[50299050 00] Rent Expenses 3,291,000.00 12,554,360.00 0.00 (77,495.85) 15,767,864.15 61,382.70 15,807,653.00 (39,788.85)

[50299030 00] Representation Expenses 273,000.00 0.00 0.00 2,852.00 275,852.00 25,312.50 319,297.81 (43,445.81)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 4,897,000.00 0.00 0.00 (42,724.00) 4,854,276.00 122,126.58 3,744,049.72 1,110,226.28



[50212030 00] - Security Services 1,054,000.00 0.00 0.00 0.00 1,054,000.00 58,932.26 1,096,259.46 (42,259.46)

[50212990 00] - Other General Services 2,639,000.00 0.00 0.00 (48,164.00) 2,590,836.00 8,200.00 2,542,120.37 48,715.63





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 911,000.00 0.00 0.00 0.00 911,000.00 24,168.52 508,731.28 402,268.72

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 4,368.00 4,368.00 (4,368.00)


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 24,000.00 0.00 0.00 0.00 24,000.00 0.00 0.00 24,000.00




[50215020 00] - Fidelity Bond Premuims 229,000.00 0.00 0.00 0.00 229,000.00 (1,668.75) 87,246.00 141,754.00


[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 17,356,000.00 12,554,360.00 0.00 0.00 29,910,360.00 597,046.01 25,440,241.12 4,470,118.88


[10605030] Info & Com Tech Eqpt. 6,299,000.00 0.00 0.00 0.00 6,299,000.00 557,689.72 5,442,024.02 856,975.98

SUB - TOTAL 558,303,000.00 0.00 0.00 0.00 558,303,000.00 557,689.72 557,446,024.02 856,975.98


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 608,509,000.00 31,737,503.00 0.00 0.00 640,246,503.00 4,545,144.31 626,377,059.38 13,869,443.62

CAPITAL OUTLAY


A.I.a (100010000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 9,650,000.00 0.00 0.00 0.00 9,650,000.00 936,839.19 9,624,742.41 25,257.59

[50102010 01] PERA 528,000.00 0.00 0.00 0.00 528,000.00 46,952.38 505,336.98 22,663.02

[50102020 00] RA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 167,875.00 156,125.00

[50102030 01] TA 324,000.00 0.00 0.00 0.00 324,000.00 17,000.00 167,875.00 156,125.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 24,000.00 0.00 0.00 0.00 24,000.00 5,498.55 15,947.69 8,052.31

[50102150 01] Cash Gift 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00

[50102140 01] Yeb 804,000.00 0.00 0.00 0.00 804,000.00 0.00 0.00 804,000.00

[50103020 01] Pagibig 26,000.00 0.00 0.00 0.00 26,000.00 2,500.00 23,200.00 2,800.00

[50103030 01] PHIC 79,000.00 0.00 0.00 0.00 79,000.00 7,000.00 70,887.50 8,112.50

[50103040 01] ECIP 26,000.00 0.00 0.00 0.00 26,000.00 2,200.00 23,000.00 3,000.00

[50102990 00] O.P.B (PEI) 110,000.00 0.00 0.00 0.00 110,000.00 0.00 0.00 110,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 12,115,000.00 0.00 0.00 0.00 12,115,000.00 1,034,990.12 10,708,864.58 1,406,135.42

[50103010 00] RLIP 1,158,000.00 0.00 0.00 0.00 1,158,000.00 107,564.23 1,045,211.20 112,788.80

TOTAL PS / RLIP 13,273,000.00 0.00 0.00 0.00 13,273,000.00 1,142,554.35 11,754,075.78 1,518,924.22



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 787,622.00 0.00 0.00 787,622.00 0.00 787,622.00 0.00



GRAND TOTAL 13,273,000.00 787,622.00 0.00 0.00 14,060,622.00 1,142,554.35 12,541,697.78 1,518,924.22

A.II.a (200010000)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 180,000.00 0.00 0.00 0.00 180,000.00 90,721.73 126,921.73 53,078.27


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 31,000.00 0.00 0.00 0.00 31,000.00 0.00 0.00 31,000.00



[50205010 00] - Postage & Courier 48,000.00 0.00 0.00 0.00 48,000.00 0.00 46,587.00 1,413.00


[50205020 02] - Telephone - Mobile 19,000.00 0.00 0.00 0.00 19,000.00 0.00 19,514.72 (514.72)





[50299050 00] Rent Expenses 265,000.00 0.00 0.00 0.00 265,000.00 0.00 265,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 418,000.00 0.00 0.00 0.00 418,000.00 0.00 250,726.71 167,273.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.II.a (200010000)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 6,000.00 0.00 0.00 0.00 6,000.00 0.00 0.00 6,000.00




[50215020 00] - Fidelity Bond Premuims 43,000.00 0.00 0.00 0.00 43,000.00 0.00 43,000.00 0.00


[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,836,000.00 0.00 0.00 0.00 2,836,000.00 90,721.73 1,235,504.65 1,600,495.35



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 16,109,000.00 787,622.00 0.00 0.00 16,896,622.00 1,233,276.08 13,777,202.43 3,119,419.57

A.II.a (200010000)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 12,707,000.00 0.00 0.00 0.00 12,707,000.00 1,005,976.00 11,140,548.47 1,566,451.53

[50102010 01] PERA 744,000.00 0.00 0.00 0.00 744,000.00 58,000.00 642,000.00 102,000.00

[50102020 00] RA 426,000.00 0.00 0.00 0.00 426,000.00 30,500.00 300,750.00 125,250.00

[50102030 01] TA 426,000.00 0.00 0.00 0.00 426,000.00 29,727.27 295,423.30 130,576.70


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 32,000.00 0.00 0.00 0.00 32,000.00 2,388.00 10,529.70 21,470.30

[50102150 01] Cash Gift 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00

[50102140 01] Yeb 1,059,000.00 0.00 0.00 0.00 1,059,000.00 0.00 0.00 1,059,000.00

[50103020 01] Pagibig 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 29,200.00 7,800.00

[50103030 01] PHIC 111,000.00 0.00 0.00 0.00 111,000.00 8,687.50 87,400.00 23,600.00

[50103040 01] ECIP 37,000.00 0.00 0.00 0.00 37,000.00 2,900.00 29,300.00 7,700.00

[50102990 00] O.P.B (PEI) 155,000.00 0.00 0.00 0.00 155,000.00 0.00 0.00 155,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 16,044,000.00 0.00 0.00 0.00 16,044,000.00 1,141,078.77 12,690,151.47 3,353,848.53

[50103010 00] RLIP 1,525,000.00 0.00 0.00 0.00 1,525,000.00 124,113.24 1,220,764.68 304,235.32

TOTAL PS / RLIP 17,569,000.00 0.00 0.00 0.00 17,569,000.00 1,265,192.01 13,910,916.15 3,658,083.85



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,156,167.00 0.00 0.00 1,156,167.00 0.00 1,156,167.00 0.00



GRAND TOTAL 17,569,000.00 1,156,167.00 0.00 0.00 18,725,167.00 1,265,192.01 15,067,083.15 3,658,083.85


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 888,000.00 0.00 0.00 0.00 888,000.00 35,199.00 518,357.72 369,642.28


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 114,000.00 0.00 0.00 0.00 114,000.00 0.00 57,881.70 56,118.30



[50205010 00] - Postage & Courier 192,000.00 0.00 0.00 0.00 192,000.00 15,494.00 226,801.00 (34,801.00)



[50205030 00] - Internet Expenses 192,000.00 0.00 0.00 0.00 192,000.00 300.00 220,551.00 (28,551.00)




[50299050 00] Rent Expenses 1,006,000.00 0.00 0.00 0.00 1,006,000.00 17,391.00 1,034,572.43 (28,572.43)




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





[50212990 00] - Other General Services 357,000.00 0.00 0.00 25,000.00 382,000.00 0.00 293,000.00 89,000.00





[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 462,000.00 0.00 0.00 0.00 462,000.00 21,110.58 180,775.44 281,224.56

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 22,000.00 0.00 0.00 0.00 22,000.00 0.00 0.00 22,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 9,230,000.00 0.00 0.00 0.00 9,230,000.00 531,866.81 6,864,846.09 2,365,153.91



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 26,799,000.00 1,156,167.00 0.00 0.00 27,955,167.00 1,797,058.82 21,931,929.24 6,023,237.76

CAPITAL OUTLAY


A.II.b (200020000)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 17,628,000.00 0.00 0.00 (241.65) 17,627,758.35 1,343,663.00 13,378,335.58 4,249,422.77

[50102010 01] PERA 1,176,000.00 0.00 0.00 0.00 1,176,000.00 90,632.00 958,471.19 217,528.81

[50102020 00] RA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 94,750.00 1,098,500.00 359,500.00

[50102030 01] TA 1,458,000.00 0.00 0.00 0.00 1,458,000.00 73,000.00 926,171.70 531,828.30


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 43,000.00 0.00 0.00 241.65 43,241.65 3,063.00 13,341.15 29,900.50

[50102150 01] Cash Gift 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00

[50102140 01] Yeb 1,470,000.00 0.00 0.00 0.00 1,470,000.00 0.00 0.00 1,470,000.00

[50103020 01] Pagibig 59,000.00 0.00 0.00 0.00 59,000.00 4,100.00 47,500.00 11,500.00

[50103030 01] PHIC 133,000.00 0.00 0.00 0.00 133,000.00 6,825.00 107,737.50 25,262.50

[50103040 01] ECIP 59,000.00 0.00 0.00 0.00 59,000.00 4,100.00 47,299.04 11,700.96

[50102990 00] O.P.B (PEI) 245,000.00 0.00 0.00 0.00 245,000.00 0.00 0.00 245,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 24,219,000.00 0.00 0.00 0.00 24,219,000.00 1,620,133.00 16,873,133.19 7,345,866.81

[50103010 00] RLIP 2,115,000.00 0.00 0.00 0.00 2,115,000.00 129,391.72 1,554,124.20 560,875.80

TOTAL PS / RLIP 26,334,000.00 0.00 0.00 0.00 26,334,000.00 1,749,524.72 18,427,257.39 7,906,742.61



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 3,489,000.00 0.00 0.00 3,489,000.00 269,674.36 2,567,295.56 921,704.44

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 37.50 1,950.00 (1,950.00)

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 6,843,213.00 0.00 0.00 6,843,213.00 269,711.86 5,769,113.27 1,074,099.73



GRAND TOTAL 26,334,000.00 7,228,213.00 0.00 0.00 33,562,213.00 2,042,463.24 24,492,981.39 9,069,231.61

A.III.a.1 (30101001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 70,000.00 0.00 0.00 0.00 70,000.00 39,637.00 70,000.00 0.00

[50203010 00] - Office Supplies 120,000.00 0.00 0.00 0.00 120,000.00 0.00 0.00 120,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 65,000.00 (65,000.00)



[50204010 00] - Water Expenses 21,000.00 0.00 0.00 0.00 21,000.00 0.00 7,568.32 13,431.68



[50205010 00] - Postage & Courier 32,000.00 0.00 0.00 0.00 32,000.00 0.00 32,000.00 0.00


[50205020 02] - Telephone - Mobile 13,000.00 0.00 0.00 0.00 13,000.00 0.00 14,196.00 (1,196.00)





[50299050 00] Rent Expenses 177,000.00 0.00 0.00 0.00 177,000.00 0.00 177,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50212030 00] - Security Services 72,000.00 0.00 0.00 0.00 72,000.00 0.00 72,000.00 0.00






[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 329,000.00 0.00 0.00 0.00 329,000.00 39,576.16 163,580.71 165,419.29

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.1 (30101001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 4,000.00 0.00 0.00 0.00 4,000.00 0.00 0.00 4,000.00




[50215020 00] - Fidelity Bond Premuims 48,000.00 0.00 0.00 0.00 48,000.00 0.00 48,000.00 0.00


[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 2,296,000.00 0.00 0.00 0.00 2,296,000.00 120,973.16 1,191,636.35 1,104,363.65



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 28,630,000.00 7,228,213.00 0.00 0.00 35,858,213.00 2,163,436.40 25,684,617.74 10,173,595.26


A.III.a.1 (30101001)

CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102010 01] PERA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102150 01] Cash Gift 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102140 01] Yeb 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103020 01] Pagibig 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103030 01] PHIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103040 01] ECIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102990 00] O.P.B (PEI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50103010 00] RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL PS / RLIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



GRAND TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.a.2 (301010002)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 4,000.00 0.00 0.00 0.00 4,000.00 4,000.00 4,000.00 0.00

[50203010 00] - Office Supplies 32,000.00 0.00 0.00 0.00 32,000.00 0.00 0.00 32,000.00


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 33,716.53 283.47



[50205010 00] - Postage & Courier 8,000.00 0.00 0.00 0.00 8,000.00 0.00 19,897.00 (11,897.00)







[50299050 00] Rent Expenses 61,000.00 0.00 0.00 0.00 61,000.00 0.00 61,000.00 0.00




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00




[50212030 00] - Security Services 20,000.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00 0.00






[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 21,000.00

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


A.III.a.2 (301010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 367,000.00 0.00 0.00 0.00 367,000.00 4,000.00 182,749.87 184,250.13



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 367,000.00 0.00 0.00 0.00 367,000.00 4,000.00 182,749.87 184,250.13

A.III.a.2 (301010002)


CAPITAL OUTLAY







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 14,012,000.00 0.00 0.00 0.00 14,012,000.00 1,138,499.62 12,002,490.69 2,009,509.31

[50102010 01] PERA 864,000.00 0.00 0.00 0.00 864,000.00 67,528.83 727,007.36 136,992.64

[50102020 00] RA 300,000.00 0.00 0.00 0.00 300,000.00 15,000.00 237,000.00 63,000.00

[50102030 01] TA 300,000.00 0.00 0.00 0.00 300,000.00 15,000.00 237,000.00 63,000.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 37,000.00 0.00 0.00 0.00 37,000.00 7,637.91 19,061.98 17,938.02

[50102150 01] Cash Gift 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00

[50102140 01] Yeb 1,167,000.00 0.00 0.00 0.00 1,167,000.00 0.00 0.00 1,167,000.00

[50103020 01] Pagibig 44,000.00 0.00 0.00 0.00 44,000.00 3,100.00 36,300.00 7,700.00

[50103030 01] PHIC 132,000.00 0.00 0.00 0.00 132,000.00 9,175.00 112,437.50 19,562.50

[50103040 01] ECIP 44,000.00 0.00 0.00 0.00 44,000.00 3,100.00 36,200.00 7,800.00

[50102990 00] O.P.B (PEI) 180,000.00 0.00 0.00 0.00 180,000.00 0.00 0.00 180,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 17,440,000.00 0.00 0.00 0.00 17,440,000.00 1,259,041.36 13,587,497.53 3,852,502.47

[50103010 00] RLIP 1,681,000.00 0.00 0.00 0.00 1,681,000.00 121,491.18 1,445,868.12 235,131.88

TOTAL PS / RLIP 19,121,000.00 0.00 0.00 0.00 19,121,000.00 1,380,532.54 15,033,365.65 4,087,634.35



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,272,970.00 0.00 0.00 1,272,970.00 0.00 1,260,191.00 12,779.00



GRAND TOTAL 19,121,000.00 1,272,970.00 0.00 0.00 20,393,970.00 1,380,532.54 16,293,556.65 4,100,413.35

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 749,000.00 0.00 0.00 0.00 749,000.00 11,508.15 255,662.87 493,337.13


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 5,109.00 5,109.00 0.00 5,108.55 0.45



[50204010 00] - Water Expenses 116,000.00 0.00 0.00 0.00 116,000.00 19,176.20 74,553.11 41,446.89

[50204020 00] - Electricity Expenses 1,052,000.00 0.00 0.00 0.00 1,052,000.00 0.00 493,019.63 558,980.37


[50205010 00] - Postage & Courier 280,000.00 0.00 0.00 361.00 280,361.00 1,674.00 277,667.00 2,694.00



[50205030 00] - Internet Expenses 279,000.00 0.00 0.00 3,047.00 282,047.00 150.00 271,460.52 10,586.48




[50299050 00] Rent Expenses 1,777,000.00 0.00 0.00 0.00 1,777,000.00 27,484.00 1,718,570.44 58,429.56




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 253,000.00 0.00 0.00 0.00 253,000.00 0.00 37,429.30 215,570.70

[50213050 01] - RM Machinery 117,000.00 0.00 0.00 0.00 117,000.00 1,190.00 41,580.33 75,419.67

A.III.a.3 (301010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 30,000.00 0.00 0.00 0.00 30,000.00 0.00 0.00 30,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 8,741,000.00 0.00 0.00 0.00 8,741,000.00 100,559.93 6,584,996.34 2,156,003.66



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,862,000.00 1,272,970.00 0.00 0.00 29,134,970.00 1,481,092.47 22,878,552.99 6,256,417.01

A.III.a.3 (301010003)

REMARKS

CAPITAL OUTLAY








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 27,480,000.00 0.00 0.00 (5,000.00) 27,475,000.00 2,316,738.42 22,843,287.14 4,631,712.86

[50102010 01] PERA 1,992,000.00 0.00 0.00 0.00 1,992,000.00 161,368.00 1,581,597.72 410,402.28

[50102020 00] RA 180,000.00 0.00 0.00 0.00 180,000.00 10,000.00 150,250.00 29,750.00

[50102030 01] TA 180,000.00 0.00 0.00 0.00 180,000.00 10,000.00 150,250.00 29,750.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 68,000.00 0.00 0.00 0.00 68,000.00 3,650.41 34,164.67 33,835.33

[50102150 01] Cash Gift 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00

[50102140 01] Yeb 2,290,000.00 0.00 0.00 0.00 2,290,000.00 0.00 0.00 2,290,000.00

[50103020 01] Pagibig 98,000.00 0.00 0.00 0.00 98,000.00 6,900.00 80,000.00 18,000.00

[50103030 01] PHIC 293,000.00 0.00 0.00 0.00 293,000.00 21,812.50 246,349.00 46,651.00

[50103040 01] ECIP 98,000.00 0.00 0.00 0.00 98,000.00 6,900.00 80,100.00 17,900.00

[50102990 00] O.P.B (PEI) 415,000.00 0.00 0.00 0.00 415,000.00 0.00 0.00 415,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 33,924,000.00 0.00 0.00 0.00 33,924,000.00 2,537,369.33 25,565,998.53 8,358,001.47

[50103010 00] RLIP 3,298,000.00 0.00 0.00 0.00 3,298,000.00 236,272.41 2,625,704.18 672,295.82

TOTAL PS / RLIP 37,222,000.00 0.00 0.00 0.00 37,222,000.00 2,773,641.74 28,191,702.71 9,030,297.29



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,437,140.00 0.00 0.00 2,437,140.00 0.00 2,422,970.00 14,170.00



GRAND TOTAL 37,222,000.00 2,437,140.00 0.00 0.00 39,659,140.00 2,773,641.74 30,614,672.71 9,044,467.29

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE



[50202010 00] Training Expenses 36,000.00 0.00 0.00 46,963.00 82,963.00 0.00 138,871.44 (55,908.44)

[50203010 00] - Office Supplies 1,171,000.00 0.00 0.00 0.00 1,171,000.00 7,478.35 399,472.99 771,527.01


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 17,843.00 17,843.00 0.00 22,819.75 (4,976.75)



[50204010 00] - Water Expenses 145,000.00 0.00 0.00 0.00 145,000.00 1,516.29 129,338.62 15,661.38


Communication Expenses 478,000.00 0.00 0.00 19,699.00 497,699.00 26,291.58 418,322.81 79,376.19

[50205010 00] - Postage & Courier 120,000.00 0.00 0.00 19,699.00 139,699.00 11,864.00 155,194.00 (15,495.00)






[50299020 00] Printing & Binding Expenses 127,000.00 0.00 0.00 (1,404.10) 125,595.90 374.00 111,022.79 14,573.11

[50299050 00] Rent Expenses 2,062,000.00 0.00 0.00 (19,699.00) 2,042,301.00 224,007.00 1,944,618.32 97,682.68

[50299030 00] Representation Expenses 2,000.00 0.00 0.00 2,500.00 4,500.00 0.00 4,489.60 10.40



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Professional Services 2,349,000.00 0.00 0.00 1,404.10 2,350,404.10 172,794.66 2,015,683.76 334,720.34









[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 1,100.00 (1,100.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 260.00 260.00 (260.00)

[50213050 01] - RM Machinery 99,000.00 0.00 0.00 0.00 99,000.00 0.00 64,430.00 34,570.00

REMARKS

A.III.b.1 (302010001)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 1,000.00 0.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 10,097,000.00 0.00 0.00 0.00 10,097,000.00 564,509.14 7,937,977.39 2,159,022.61



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 47,319,000.00 2,437,140.00 0.00 0.00 49,756,140.00 3,338,150.88 38,552,650.10 11,203,489.90


CAPITAL OUTLAY

A.III.b.1 (302010001)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 24,338,000.00 0.00 0.00 0.00 24,338,000.00 1,869,976.00 18,962,327.62 5,375,672.38

[50102010 01] PERA 1,824,000.00 0.00 0.00 0.00 1,824,000.00 140,000.00 1,420,520.73 403,479.27

[50102020 00] RA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102030 01] TA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 61,000.00 0.00 0.00 0.00 61,000.00 1,595.52 11,570.32 49,429.68

[50102150 01] Cash Gift 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00

[50102140 01] Yeb 2,028,000.00 0.00 0.00 0.00 2,028,000.00 0.00 0.00 2,028,000.00

[50103020 01] Pagibig 91,000.00 0.00 0.00 0.00 91,000.00 6,500.00 70,500.00 20,500.00

[50103030 01] PHIC 272,000.00 0.00 0.00 0.00 272,000.00 25,625.00 214,800.50 57,199.50

[50103040 01] ECIP 91,000.00 0.00 0.00 0.00 91,000.00 6,500.00 70,200.00 20,800.00

[50102990 00] O.P.B (PEI) 380,000.00 0.00 0.00 0.00 380,000.00 0.00 0.00 380,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 29,845,000.00 0.00 0.00 0.00 29,845,000.00 2,050,196.52 21,104,919.17 8,740,080.83

[50103010 00] RLIP 2,921,000.00 0.00 0.00 0.00 2,921,000.00 264,256.40 2,274,550.15 646,449.85

TOTAL PS / RLIP 32,766,000.00 0.00 0.00 0.00 32,766,000.00 2,314,452.92 23,379,469.32 9,386,530.68



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 2,176,673.00 0.00 0.00 2,176,673.00 0.00 2,044,840.00 131,833.00



GRAND TOTAL 32,766,000.00 2,176,673.00 0.00 0.00 34,942,673.00 2,314,452.92 25,424,309.32 9,518,363.68


A.III.b.2 (302010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50201010 00] Traveling Expenses (LOCAL) 2,371,000.00 0.00 0.00 6,371.66 2,377,371.66 176,194.98 841,485.95 1,535,885.71



[50203010 00] - Office Supplies 4,232,000.00 0.00 0.00 0.00 4,232,000.00 90,850.46 1,808,558.19 2,423,441.81


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 889.75 (889.75)

[50203990 00] - Other Supplies 0.00 0.00 0.00 50,089.00 50,089.00 2,256.50 165,976.95 (115,887.95)



[50204010 00] - Water Expenses 366,000.00 0.00 0.00 0.00 366,000.00 27,611.58 241,657.88 124,342.12



[50205010 00] - Postage & Courier 200,000.00 0.00 0.00 137,174.00 337,174.00 73,335.00 471,138.60 (133,964.60)



[50205030 00] - Internet Expenses 199,000.00 0.00 0.00 8,877.00 207,877.00 20,459.58 316,416.87 (108,539.87)



[50299020 00] Printing & Binding Expenses 195,000.00 0.00 0.00 9,501.00 204,501.00 107.00 96,588.54 107,912.46

[50299050 00] Rent Expenses 2,364,000.00 0.00 0.00 (8,877.00) 2,355,123.00 257,231.04 3,220,345.64 (865,222.64)

[50299030 00] Representation Expenses 0.00 0.00 0.00 76,504.00 76,504.00 0.00 198,417.56 (121,913.56)



[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50212020 00] - Janitorial Services 1,094,000.00 0.00 0.00 (23,280.00) 1,070,720.00 141,075.46 907,537.03 163,182.97







[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 16,970.00 (16,970.00)

[50213060 01] - RM-Gov't. Vehicle 0.00 0.00 0.00 0.00 0.00 (4,200.00) 0.00 0.00

[50213050 01] - RM Machinery 350,000.00 0.00 0.00 0.00 350,000.00 0.00 199,488.71 150,511.29


A.III.b.2 (302010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50215010 01] - Taxes, Duties & Licenses 58,000.00 0.00 0.00 (16,300.00) 41,700.00 0.00 21,723.16 19,976.84



[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 52,009,000.00 0.00 0.00 (0.00) 52,009,000.00 2,898,189.63 38,564,551.31 13,444,448.69



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL MOOE/CO/LF (FUND 03) 52,009,000.00 0.00 0.00 (0.00) 52,009,000.00 2,898,189.63 38,564,551.31 13,444,448.69

GRAND TOTAL (Fund 01 & 03) 84,775,000.00 2,176,673.00 0.00 (0.00) 86,951,673.00 5,212,642.55 63,988,860.63 22,962,812.37


CAPITAL OUTLAY

A.III.b.2 (302010002)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

CURRENT YEAR BUDGET

[50101010 01] Salaries 16,446,000.00 0.00 0.00 (23,585.00) 16,422,415.00 1,293,292.00 13,330,898.59 3,091,516.41

[50102010 01] PERA 840,000.00 0.00 0.00 0.00 840,000.00 68,000.00 658,749.30 181,250.70

[50102020 00] RA 420,000.00 0.00 0.00 0.00 420,000.00 25,000.00 426,875.00 (6,875.00)

[50102030 01] TA 420,000.00 0.00 0.00 0.00 420,000.00 25,000.00 367,375.00 52,625.00


[50102080 01] PIB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102100 01] Honoraria 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50102120 01] Longevity 40,000.00 0.00 0.00 0.00 40,000.00 1,706.00 7,118.00 32,882.00

[50102150 01] Cash Gift 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00

[50102140 01] Yeb 1,371,000.00 0.00 0.00 0.00 1,371,000.00 0.00 0.00 1,371,000.00

[50103020 01] Pagibig 41,000.00 0.00 0.00 0.00 41,000.00 3,100.00 32,100.00 8,900.00

[50103030 01] PHIC 127,000.00 0.00 0.00 0.00 127,000.00 7,050.00 103,050.50 23,949.50

[50103040 01] ECIP 41,000.00 0.00 0.00 0.00 41,000.00 3,200.00 32,700.00 8,300.00

[50102990 00] O.P.B (PEI) 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 175,000.00


[50102990 00] O.P.B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB-TOTAL 20,271,000.00 0.00 0.00 (23,585.00) 20,247,415.00 1,426,348.00 15,128,866.39 5,118,548.61

[50103010 00] RLIP 1,974,000.00 0.00 0.00 0.00 1,974,000.00 113,675.46 1,649,917.83 324,082.17

TOTAL PS / RLIP 22,245,000.00 0.00 0.00 (23,585.00) 22,221,415.00 1,540,023.46 16,778,784.22 5,442,630.78



MPBF PBB 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


SALARY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PHILHEALTH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

YEAR-END BONUS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00

SUB TOTAL 0.00 1,460,056.00 0.00 23,585.00 1,483,641.00 0.00 1,455,363.00 28,278.00



GRAND TOTAL 22,245,000.00 1,460,056.00 0.00 0.00 23,705,056.00 1,540,023.46 18,234,147.22 5,470,908.78


A.III.b.3 (302010003)







THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE




[50203010 00] - Office Supplies 338,000.00 0.00 0.00 0.00 338,000.00 0.00 148,973.77 189,026.23


[50203070 00] - Drugs & Med 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50203990 00] - Other Supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



[50204010 00] - Water Expenses 34,000.00 0.00 0.00 0.00 34,000.00 0.00 27,601.98 6,398.02



[50205010 00] - Postage & Courier 89,000.00 0.00 0.00 0.00 89,000.00 1,099.00 91,862.00 (2,862.00)







[50299050 00] Rent Expenses 875,000.00 0.00 0.00 0.00 875,000.00 (12,194.34) 798,231.62 76,768.38




[50299060 00] - Membership Dues 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00










[50213050 03] - RM ICT EQUIPMENT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

[50213060 01] - RM-Gov't. Vehicle 405,000.00 0.00 0.00 0.00 405,000.00 5,247.42 94,793.20 310,206.80

[50213050 01] - RM Machinery 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

A.III.b.3 (302010003)








THIS REPORT

[1] [2] [3] [4] [5] [6]=[2]+[3]+[4]+[5] [7] [8] [9]=[6]-[8] [10]

MOOE

[50299080 00] Donations 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 14,000.00






[50299990 99] - Other MOOE 0.00 0.00 0.00

TOTAL MOOE 4,863,000.00 0.00 0.00 0.00 4,863,000.00 146,423.73 3,397,214.97 1,465,785.03



SUB - TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUB TOTAL L.F 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

PS 151 (CNAI) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


GRAND TOTAL (Fund 01 & 03) 27,108,000.00 1,460,056.00 0.00 0.00 28,568,056.00 1,686,447.19 21,631,362.19 6,936,693.81

CAPITAL OUTLAY

A.III.b.3 (302010003)


Date post:	08-Mar-2020
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