Académique Documents
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(In Pesos)
Department
Agency
Fund
HEALTH
EVERSLEY CHILDS SANITARIUM
101
OBLIGATION INCURRED
P / A / P / ALLOTMENT CLASS/
OBJECT OF EXPENDITURE
ACCT.
CODE
Allotment
Received
(1)
(2)
ABM-ROVII-11-0003931 dtd. 1/31/2011
This Report
(3)
To Date
(4)
Unobligated
Balance of
Allotment
(5)=(2)-(4)
PERSONAL SERVICES
Sub-Total
9,640,733.00
1,104,000.00
517,000.00
375,492.00
348,000.00
10,500.00
1,044,000.00
31,500.00
78,000.00
78,000.00
232,000.00
713,800.00
20,117.00
116,000.00
701
711
712
713
TRANSPORTATION ALLOWANCE
714
715
716
717
719
530,000.00
57,000.00
721
LONGEVITY PAY
722
CASH GIFT
724
725
290,000.00
801,293.00
92,000.00
74,000.00
70,200.00
2,100.00
121,250.00
4,000.00
7,000.00
3,375.00
69,724.00
1,000.00
7,000.00
2,100.00
732
733
734
279,721.00
Total
17,015,677.00
819,574.02
9,640,732.65
1,104,000.00
517,000.00
17,600.00
347,987.10
52,713.37
1,043,874.66
17,400.00
29,404.40
4,000.00
78,000.00
77,966.30
232,000.00
713,800.00
0.35
375,492.00
12.90
10,500.00
125.34
31,500.00
33.70
20,117.00
413.10
655.89
100.00
2,100.00
650.00
3,375.00
497.33
2,100.00
116,000.00
56,404.40
15,000.00
62,997.61
530,000.00
56,586.90
9,300.00
290,000.00
800,637.11
92,000.00
74,000.00
70,100.00
40,612.17
398.33
1,052.00
120,600.00
4,000.00
7,000.00
15,970.19
138.33
1,153.79
69,226.67
1,000.00
7,000.00
1,143,718.61
1,269,955.03
279,720.74
159,632.18
17,702,819.34
742
1,269,956.00
279,721.00
159,633.00
18,150,494.00
132,000.00
63,000.00
Sub-Total
RLIP
731
0.97
0.26
0.82
447,674.66
1,348,000.00
1,153,000.00
132,000.00
63,000.00
45,059.00
1,393,059.00
19,543,553.00
76,527.84
18,333.00
9,033.24
1,068,380.73
132,000.00
63,000.00
103,894.08
1,247,612.69
1,263,380.73
18,966,200.07
84,619.27
45,059.00
129,678.27
577,352.93
12,258,000.00
TRAINING AND SEMINAR EXPENSE
753
755
756
758
759
760
761
765
WATER
766
ELECTRICITY
767
772
773
784
SECURITY SERVICES
797
799
813
841
892
969
TOTAL MOOE
TOTAL CURRENT OPERATING EXPENSES
112,869.50
94,038.52
38,559.00
755.00
33,350.00
443,795.64
400,431.76
135,778.56
27,500.00
35,775.00
12,258,000.00
31,801,553.00
2,141,250.00
2,141,250.00
3,388,862.69
24,435.75
10,779,151.00
12,126,439.73
31,092,639.80
131,560.27
708,913.20
OBLIGATION INCURRED
P / A / P / ALLOTMENT CLASS/
OBJECT OF EXPENDITURE
ACCT.
CODE
(1)
Allotment
Received
(2)
This Report
(3)
Unobligated
Balance of
Allotment
(5)=(2)-(4)
To Date
(4)
2,000,000.00
DEVELOPMENT (CURRENT)
759
760
969
9,304.04
419.40
2,000,000.00
TOTAL
9,723.44
56,844.04
1,922,016.71
1,978,860.75
21,139.25
CURRENT
350,000.00
350,000.00
CURRENT
Elimination of Diseases as PHT such as Malaria
Schistosomiasis, Leprosy, Filariasis
1,000,000.00
DRUGS AND MEDICINES EXPENSES
759
969
399,639.54
1,000,000.00
TOTAL
399,639.54
100,016.50
829,131.35
929,147.85
70,852.15
CURRENT
100,000.00
100,000.00
480,000.00
969
152,000.00
480,000.00
TOTAL
152,000.00
295,857.84
295,857.84
184,142.16
CURRENT
2,500,000.00
759
760
799
969
2,500,000.00
TOTAL PDAF
180,000.00
362,526.50
542,526.50
CONTINUING APPROPRIATION
85,171.96
4,164.00
180,000.00
1,773,190.54
2,042,526.50
457,473.50
739,291.85
759
760
797
969
23,629.00
2,158.00
739,291.85
TOTAL
713,267.24
739,054.24
237.61
CONTINUING APPROPRIATION
CAPITAL OUTLAY
5,000,000.00
213
TOTAL
5,000,000.00
5,000,000.00
5,000,000.00
7,500,000.00
213
TOTAL
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
7,500,000.00
CONTINUING APPROPRIATION
PRIORITY DEVELOPMENT ASSISTANCE FUND (PDAF)
SARO # G-10-06667 dtd. 10/12/2010
517,382.81
759
760
517,382.81
TOTAL PDAF
508,676.75
8,464.00
517,140.75
242.06
CONTINUING APPROPRIATION
HEALTH EMERGENCY MANAGEMENT STAFF (HEMS)
228,436.00
TRAINING AND SEMINAR EXPENSE
753
755
758
228,436.00
TOTAL HEMS
52,216,663.66
GRAND TOTAL
11,992,752.17
810.00
300.00
1,110.00
227,326.00
50,096,337.73
2,120,325.93
Prepared by:
Noted by:
Approved by:
CARINA B. LUMAAD
Page 1 of 2
Remarks
(6)
17,015,677.00
445,184.00
159,633.00
530,000.00
18,150,494.00
MSY,H-NOV-DEC, L-AUG-NOV-29917
loyalty
L-NOV32713.37 H-March
loyalty
H-MARCH
L-APRIL
H-MARCH
L-DEC
RNHEALS
RNHEALS
H-MARCH-APRIL
1,348,000.00
45,059.00
1,393,059.00
12,258,000.00
Page 2 of 2
Remarks
(6)
2,000,000.00
350,000.00
1,000,000.00
100,000.00
480,000.00
1,500,000.00
1,000,000.00
2,500,000.00
739,291.85
5,000,000.00
517,382.81
228,436.00