-
..
Agency Part iculars
Reference Nature
Grand Total
Department of National Defense Total
DND - OSEC Sub-Total
Offi ce Civil Defense Sub-Total
Philippine Air Force Sub-Total
Philippine Navy Sub-Total
AFP-GHQ Sub-Total
Department of Agriculture Total
Department of Agriculture Sub-Total
DA- RFU X Sub-Total
DA RFU II Sub-Total
DA-RFU Ill Sub-Total
DA-RFU IVA Sub-Total
DA RFU XI Sub-Total
Department ofEducatlon Total
DepEd- OSEC Sub-Total
Division Office - CAR Sub-Total
Division Office - NCR Sub-Total
Division Office- Region I Sub· Total
Division Office - Region II Sub-Total
Division Office- Region Ill Sub-Total
Division Office- Region IV-A Sub-Total
Division Office - Region IV-B Sub-Total
Division Office - Region V Sub-Total
Division Offi ce - Region VI Sub-Total
Division Office- Region VII Sub-Total
Division Office - Region VIII Sub-Total
Division Office- Region IX Sub-Total
Division Office - Region X Sub-Total
Division Office- Region XI Sub-Total
Division Office - Region XII Sub-Total
Division Office - Region XIII Sub-Total
National Housing Authority Total
National Government Sector
AConsolidat ed Report on the Receipt and Util ization of DRRMF Sourced from GAA Summary -CY 2013
Balance, Beginnin g Receipt Utilization
Unobligated Unpaid Obligation Allotme nt Transfer from Obligation Transfer to
1,844,980,516.71 22,406,572.07 12,494,596,864.54 2,069,487,298.95 7,606,135,827.01 2,567,803,171.22
183,189,746.99 882,500,000.00 431,260,061.59 376,254,744.72 439,059,069.32
20,423,134 .99 352,500,000.00 320,413,157.32
162,766,612.00 530,000,000.00 1 ~ 43,526,588.99 242,093,534.97 118,645,912.00
64,014,489.00 21,449,718.65
- 55,143,000.00 19,672,810.00 139,825,421.25 3,548,277.56
460,000.00 500,000,000.00 497,110,324.09 440,397,853.93 497,110,324.09
500,000,000.00 497,110,324.09
460,000.00 - 21,935,735.00 22,394,935.00 64,891,000.00 64,888,540.00
- 100,354,076.00 48, 197,700.00 - 700,000.00 700.00
- 309,229,513.09 304,915,978.93 1,635,415,960.92 550,000,000.00 1,141, 116,913.27 1,049,579,243.56 1,141,116,913.27
1,573,704,288.92 550,000,000.00 - 248,000.00 1,141,116,913.27 14,685,262.38 14,685,262.38
2.3, 577.538.00 23,5 77 0 5 38.00
13,078,458.00 97,069,370.43 91,884,259.00
53,585,123.25 50,705,372.00
7,552,570.00 207,311,115.38 136,912,697.00
22,273,375.84 22,271,546.96
4,076,153.26 4,073,216.50
944,536.00 24,913,925.17 24,883,868.00
4,855,363.00 40, 113,839.87 43,923,944.00
24,009,250.00 278.630,844.81 263,618,992.00
4,881.00 11,927,590.62 11,913,032.62
5,107,421.89 -11,266,614.00 16,810,933.63 30,993,022.29
177,661,411.15 177,393,710.00
23,262,551.90 20,912,696.81
140,110,455.69 131,582,086.00
9,4 71,580,000.00 5,546,958,000.00
Page 1 of 2
Balance Unobligated Disbursement Unpaid Obligation
Remarks
6,235,125,681.97 81,089,964.48 7,547.452,434.60
681,635,994.54 - 376,254,744.72
52,509,977.67 :. 375,553,754.02 - 242,093,534.97 ?50,034,410.02 of . "
42,564,770.35 21,449,718.65 The remaining balance of
35,470,190.00 19,672,810.00 The balance is sti ll deposited
136,277,143.69 - 3,548,277.56 The balance is still deposited 60,062,146.07 - 440,397,853.93
2,889,675.91 -800.00 22,394,935.00
2,460.00 - 64,888,540.00 52,156,376.00 48, 197' 700.00
699,300.00 700.00
4,313,534.16 304,915,978.93
1,135,836,717.36 - 1,049,579, 243.56 982,339,375.65 248,000.00
14,685,262.38
23,577,538.00
18,263,569.43 91,884,259.00
2,879,751.25 SO, 705,372.00
77,950,988.38 - 136,912,697.00 1,828.88 22,271,546.96
2,936. 76 4,073,216.SO
974,593.17 24.883,868.00
1,045.258.87 43,923,944 .00
39,021,102.81 263.618,992.00
19,439.00 11,913,032.62 --5,107,421.89
(2,915,474.66) 30,993,022.29
267,701.15 177,393,710.00
2,349,855.09 20,9!2,696.81
8,528,369.69 131,582,086.00
3,924,622,000.00 - 5,546,958,000.00
-
Agency Particulars
Reference Nature
OOST Total
DPWH Total
OPWH·OSEC Sub-Total
OPWH • Regional Offices Sub-Total
Prepared by:
AConsolidated Report on the Receipt and Utilization of ORRMF Sourced from GAA
Summary
CY 2013
Balance, Beginning Receipt Utilization
Unobligated Unpaid Obligation Allotment Transfer from Obligation
- - - -25,914,808.80 22,406,5 72.07 1,090,516,864.54 192,945,984.80
11.4 78,955.84 600,000,000.00 95,291,931.60
14,435,852.96 22,406,572.07 490,516,864.54 97,654,053.20
Page 2 of 2
Balance Unobligated Disbursement Unpaid Obligation
Remarks
Transfer to
- - -490,516,864.54 432.968,824.00 81,089,964.48 134,262,592.39
490,516,864.54 25,670,159.70 - 95,291,931.60 407,298,664.30 81,089,964.48 38,970,660.79
Noted by: .... ;.:.::r
-
Agency Particulars
Refere nce Nature
Grand Total
Department of National Defense Tota l
DND • OSEC Sub-Total
Office Civil Defe nse Sub-Total
Philippine Air Force Sub-Total
Philippine Navy Sub-Total
Philippine Army Sub-Total
AFP-GHQ Sub-Total
Departme nt of Agriculture Tota l
Department of Agriculture Sub-Total
DA· RFU X Sub-Total
DA RFU II Sub-Total
DA-RFU Ill Sub-Total
DA·RFU IVA Sub-Total
DA·RFU IVB Sub-Total
DA· RFU V Sub-Total
DA·RFU VI Sub-Total
DA-RFU VII Sub-Total
DA·RFU VIII Sub-Total
DA RFU XI Sub-Total
Department of Education Tota l
OepEd- OSEC Sub-Total
Divisio n Office · Region I Sub -Total
Division Office - Region II Sub-Total
Division Office- Region Ill Sub-Total
Division Office · Region IV·A Sub-Total
Division Office · Region IV-B Sub-Total
Divisio n Office . Region V Sub-Total
Division Office · Region VI Sub-Total
Division Office · Region VII Sub-Total
Division Office · Region VIII Sub-Total
Division Office - Region IX Sub-Total
Division Office · Region X Sub-Total
Dovision Office - Region XI Sub-Total
Dovision Office · Region XII Sub-Total
Nat ional Government Secto r Consolidated Report on the Receipt and Utilization of DRRMF Sourced fro m GAA
Summary For 1st Semester of CY 2014
Balance, Beginning Receipt Uti lization
Unobligated Unpaid Allotment Transfer from Obligation Transfer to
6, 202,007,900.82 38,970,660.79 2,449,815,210.4S 1,694,604,455.96 938,989,380.62 1,694,604,455.96
664,377,189.29 222,915,4 25.45 86,536,704.78
52,509,9 77.67 25,000,000.00 .
375,553,754.02 197,915,425.45 . 86,536,70 4.78 42,564,770 .35 .
35,470,190.00 .
39,260,158.81
119,018,338.44 .
60,062,146.07 1,545,569, 785.00 1,045,569,785.00 167,270,185.95 1,045,569,785.00
2,889,675.91 1,545,569,78 5.00 1,045,569, 785.00
800.00 .
2,460.00 52,156,376.00 .
699,300.00
. 79,667,215.00
91,807,968.00
256,309,851.00 130,612,498.00
115,387,0 78.00 36,657,687.95
502,397,673.00
4,313,534.16
1,135,836,717.36 -982,339,375.65
18,263,569.43 .
2,879.7S l.25 .
77,950,988.38 .
1,828.88
2,936.76
9 74,593.1 7 .
1,045,2S8.87
39,02 1,102.81 -19,439.00
5,107,421 .89
(2,915,474.66)
267,701.15
2,349,855.09
·'
Balance Unobligated Disbursement Unpaid Obligation Re marks
7,712,833,730.65 2,421,618,543.36 4,103,299,498.05
800,755,909.96 86,536,704.78
77,509,977.67 .
486,932,474.69 . 86,536,704.78 The balance of current ye ar's NCA
42,564,770.35 .
35,470,190.00 n o dat a given for 2014
-39,260,158 .81
119,018,338.44 . The balance is sti ll deposited with 1,438,361, 745.12 . 16 7,270,185.95
502,889,6 75.91
800.00
2,460.00 .
52,156,376.00 .
699,300.00
79,667,215.00
91 ,807,968.00
125,697,353.00 130,612,498.00
78,729,390.0 5 36,65 7,687.95
502,39 7,673.00
4,313,534.16
1,135,836,717 .36 . No Data l iven for 2014, it just forwarded the 20U Unobligated
982,339,375.65 · !Balance 18,263,569.43
2,879,751.25
77,950,988.38
1,828.88
2,936.76
9 74,593.17
1,04S,258.87
39,021.102.81
19,4 39 .00
5,107,421.89
(2,915,474.66)
267,701 .15
2,349,855.09
-
Particulars Balance, Beginning Receipt Utilization Disbursement Unpaid Obligation Remarks Agency Balance Unobligated
Reference Nature Unobligated Unpaid Allotment Tr~nsfer from Obligation Transfer to Division Office - Region XIII Sub-Total 8,528,369.69 8,528,369.69 -National Housing Authority Total 3,924,622,000.00 - 3,924,622,000.00 2,198,284,000.00 3,348,674,000.00 DOST Total 31,330,000.00 - 63,005.00 - 31,266,995.00 63,005.00 DPWH Total 417,109,848.10 38,970,660.79 650,000,000.00 649,034,670.96 685,119,484.89 649,034,670.96 381,990,363.21 223,334.543.36 500,755,602.32 DPWH-OSEC Sub-Total 25,670,159.70 650,000,000.00 649,034,670.96 26,635,488.74 DPWH · Regional Offices Sub-Total 391,439,688.40 38,970,660.79 649,034,670.96 685,119,484.89 355,354,874.47 223,334,543.36 500,755,602.32
Prepared by: Noted by:
·•
-
Particulars Agency
Reference Nature
Grand Total
Department of National Defense Total
DND- OSEC Sub-Total
Continuing (PYs)
GAA CY 2014
Office Civil Defense Sub-Total
Continuing (PYs)
GAACY 2014 Receipt of Allotment/NCA
per GAA CY 2014 for
Operational requirement of
NDRRMC Operations Center
(including regions)
Operation al requirement of NDRRMC Operations Center
(including regions)
Philippine Air For ce Sub-Total
OR/IATF#3676523 Support for the
implementationof DND_QRF
Program & Project of Training Program
OR/IATF#6855079 Implementation of DND-QRF
Programs & Projects under POE of DND-QRF for FY 2013
Philippine Navy Sub-Total
From ONO-QRF CY For DDRU train ing program
2013 and for the procurement of
trailers, rubber boats, water
rescue personal protective
equipment, rope rescue
equipment and other search
and rescue equipment.
Philippine Army Sub-Total
National Government Sector
Consolidated Report on the Receipt and Utilizat ion of DRRMF Sourced from GAA
Details For 1st Semester of CY 2014
Balance, Beginning Receipt Utilization
Unobligated Unpaid Allotment Transfer from Obligation Transfer to
6,202,007,900.82 38,970,660.79 2,449,815,210.45 1,694,604,455.96 938,989,380.62 1,694,604,455.96
664,377,189.29 - 222,915,425.45 86,536,704.78 -52,509,977.67 25,000,000.00 -52,509,977.67
25,000,000.00
375,553,754.02 197,915,425.45 - 86,536,704.78 375,553,754.02 (50,034,410.02)
247,949,835.47 529,947.00
86,006,757.78
42,564,770.35 -1,315,203.00
41,249,567.35
35,470,190.00 - -35,470,190.00
39,260,158.81 - -
Balance Unobligated Disbursement Unpaid Obligation Remarks
7,712,833,730.65 2,421,618,543.36 4,103,299,498.05
800,755,909.96 86,536,704.78
77,509,977.67 - -52,509,977.67 - No NCA received for this amount 25,000,000.00
486,932,474.69 - - 86,536,704.78 The balance of current year's NCA 325,519,344.00
of P247,419,888.47 is deposited with LBP MDS-Reg Account No.
247,419,888.47 529,947.00 002167-9001-38, Aguinaldo
Branch.
(86,006, 757. 78) 86,006,757.78 This amount was utilized in 2014
42,564,770.35
1,315,203.00 - Train ing Program is on-going.
41,249,567.35 - Implementation is on-going
-
35,470,190.00 no data given for 2014
35,470,190.00 -
39,260,158.81 - -
-
Particulars Balance, Beginning Receipt Utilization Agency Balance Unobligated Disbursement Unpaid Obligation Remarks
Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to
Check No. 131472 Fund Transfer from DND for - - -DRRO Training Program FY
2013
Check No. 131785 Fund Transfer from DND for 2,552.80 2,552.80 & 133489 the acquisition of emergency
Medical Equipment
Check No. 133163 Fund Transfer from DND for 5,307,150.00 5,307,150.00 -& 135009 the repair of damaged
facilities of H101D
Check No. 134893 Fund Transfer from DND for 2,060,492.01 2,060,492.01
& 135404 &151378 the repair/ rehabilitation of PA damaged facilities due to
typhoon "santi"
Check No. 135791 Fund Transfer from DND for 31,889,964.00 31,889,964.00 - -the acquisition of water
rescue equipment
AFP-GHQ Sub-Total 119,018,338.44 119,018,338.44 The balance Is still deposited with
OR# 1589020 dtd Payment of advance fund 372,426.44 372,426.44 - LBP Trust Account, Fort Bonifacio, 04/04/2013 Bank support for the Taguig City.
Acct.: 0552-1001-90 implementation of DND QRF Programs and Projects
OR # 1589055 dtd Advan ce fund (repeat order) 68,645,912.00 68,645,912.00 - The balance is still deposited with 12/06/13 Bank of Petroleum & Lubricants LBP Trust Account No. 0552-1001-Acct.: 0552-1001-90 (POL) DND 90, Greenhills.
OR# 1589058 dtd Fund Transfer from OCD for - - -01/09/14 POL utilized by AFP for
Bank Acct.:0552- Typhoon Yolanda
1001-90
PETRON CORP. 50,000,000.00 50,000,000.00 DV not yet submitted Chk# 4428089-92
dtd 5/14/14 DV#2014-04-2436
OR# 1589059 dtd Fund transfer from OCD for - - The balance is still deposited w ith 01/09/14 standby/replacement of POL LBP Trust Account No. 0552-1001-Bank Acct.:0552- for Typhoon Yolanda 90, Greenhills. 1001-90
Department of Agriculture Total 60,062,146.07 1,545,569, 785.00 1,045,569, 785.00 167,270,185.9S 1,04S,569, 785.00 1,438,361, 745.12 167,270,185.95
Department of Agriculture Sub-Total 2,889,675.91 1,545,569, 785.00 - 1,045,569, 785.00 502,889,675.91 - -1/8/2013 ABM-E-13-0003395 QRF FY 2013 -RA 10352 2,889,675.91 2,889,675.91 -
2014 GAA RA 10634 Quick Response Fund C.O. 500,000,000.00 500,000,000.00 No obligations as June 30, 2014
,
-
Particulars Balance, Beginning Receipt Utilization Agency Balance Unobligated Disbursement Unpaid Obligation Remarks
Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to
4/3/2014 RA 10634 SARO Br Supplemental Budget, To 1,045,569, 785.00 1,045,569, 785.00
cover the funding
requirements for the
construction assistance to Yolanda affected Farmers,
pursuant to approval of the OP dated Dec. 27, 2013
RFU IVB To cover the funding 79,667,215.00 (79,667,215.00)
RFU V requirements for the
construction assistance to 91,807,968.00 (91,807,968.00)
RFUVI Yolanda affected Farmers 256,309,851.00 (256,309,851.00)
RFU VII 115,387,078.00 (115,387,078.00)
RFU VIII 502,397,673.00 (502,397,673.00)
DA- RFU X Sub-Total 800.00 - - 800.00 - -ABM-BMB-E-12- Support for rice recovery 800.00 800.00
01306 program due t o damages
ASA # 101-2012- caused by Typhoon Gener
410 and Helen.
DA RFU II Sub-Total 2,460.00 - - 2,460.00 -101-2013-793 Rehabilitat ion Progam for 2,460.00 2,460.00 -
damaged r ice caused by
typhoon affected areas
DA-RFU Ill Sub-Total 52,156,376.00 - - - - 52,156,376.00 -101-2013-794 Rehabilitation Progam for 52,156,376.00 52,156,376.00 -
damaged r ice caused by
typhoon affected areas
DA-RFU IVA Sub-Total 699,300.00 - - 699,300.00 - -101-2013-795 Rehabilitation Progam for 699,300.00 699,300.00 -
damaged rice caused by
typhoon affected areas
DA-RFU IVB Sub-Total - 79,667,215.00 - 79,667,215.00 - -ASA 101-2014-007 To cover t he funding 79,667,215.00 79,667,215.00 -
requirements for the
construction assistance to
Yolanda affected farmers
DA-RFU V Sub-Total - 91,807,968.00 - - 91,807,968.00 ASA 101-2014-008 To cover the funding 91,807,968.00 91,807,968.00
requirements for the
construction assistance to
Yolanda affected farmers
-
Particulars Balance, Beginning Receipt Utilization Agency Balance Unobligated Disbursement Unpaid Obligation Remarks
Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to
DA-RFU VI Sub-Total - - 256,309,8S1.00 130,612,498.00 - 125,697,353.00 - 130,612,498.00 ASA 101-2014-009 To cover the funding 256,309,851.00 130,612,498.00 125,697,353.00 130,612,498.00
requirements for the
construction assistance to
Yolanda affected farmers
DA-RFU VII Sub-Total 115,387,078.00 36,657,687.95 - 78,729,390.05 - 36,657,687.95 ASA 101-2014-010 To cover the funding 115,387,078.00 36,657,687.95 78,729,390.05 36,657,687.95
requirements for the
construction assistance to
Yolanda affected farmers
DA-RFU VIII Sub-Total - 502,397,673.00 - - 502,397,673.00 -ASA 101-2014-011 To cover the funding 502,397,673.00 502,397,673.00 -
requirements for the
construction assistance to
Yolanda affected Farmers
DA RFU XI Sub-Total 4,313,534.16 - - - 4,313,534.16 101-2013-813 Support to the rehabilitation 4,313,534.16 4,313,534.16 - No report, the ATL is in Manila
program of damaged areas attending a seminar. caused by typhoon Pablo
1/16/2014 RA 10634 Supplemental Budget, To 11,243,500.00 11,243,500.00 No report, the ATL is in Manila
SAROBMB-E-14- cover the implementation of attending a seminar.
0007310 Task Force "Pablo"
Rehabilitation Plan in Davao
Oriental and Compostela Valley -RFU XI
Department of Education Total 1,135,836, 717-36 - - - - 1,135,836,717.36 - - No Data given for 2014, it just DepEd- OSEC
forwarded the 2013 Unobligated Sub-Total 982,339,375.65 - - 982,339,375.65 - - Balance
A.lll .e.17.k FY 2012 ABM-Continuing 3,534,169.48 3,534,169.48
B-13-00989 3,914,698.86 3,914,698.86
FY 2013ABM- FY 2013- QRF 814,507.31 814,507.31 -A.lll.e.17.k-SPF realignment of funds to 974,076,000.00 974,076,000.00 -
cover augmentation of the
DepEd QRF to manage the
reconstruction and/or rehabilitation of school
building and facilities
destroyed or heavily
damaged by the typhoon
"Yolanda"
Division Office- Region I Sub-Total 18,263,569.43 - - - 18,263,569.43 - -
-
Particulars Balance, Beginning Receipt Utilization Agency Balance Unobligated Disbursement Unpaid Obligation Remarks
Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to
FY 2012 ABM- To cover expenses for the repair/ 6,261,361.06 6,261,361.06 -!continuine rehabilitation of school building
FY 2013ABM- 12,002,20B.37 12,002,208.37 -C'urrPnt
Division Office- Region 11 Sub-Total 2,879,751.25 - 2,879, 751.25
~~~~~~! ABM- To cover expenses for the repair/ 2,879,751.25 2,879,751.25 -rehabilitation of school building
Division Office - Region Ill Sub-Total 77.950,988.38 - 77,950,988.38 -FY 2012ABM- To cover expenses for the repair/ 258,932.86 258,932.86 'rnntinuiM rehabilitation of school building
FY 2013ABM- 77,692,055.52 77,692,055.52 -lrurrPnt
-Division Office - Region IV-A Sub-Total 1,828.88 - 1,828.88 - -
FY 2013 ABM- To cover expenses for the repair/ 1,828.88 1,828.88 lrurrPnt rehabilitation of school bulldfnc
Division Office - Region IV-B Sub-Total 2,936.76 - - 2,936.76 FY2013 ABM- To cover expenses for the repair/ 2,936.76 2,936.76
lr, rehabilitation of school building
Division Office- Region V Sub-Total 974,593.17 - - - 974,593.17 -FY 2012 ABM- To cover expenses for the repair/ 28,232.15 28,232.15
lcontinuin2 rehabilitation of school build ins
FY 2013ABM- 946,361.02 946,361.02 lrurrPnt
Division Office - Region VI Sub-Total 1,045,258.87 - - - 1,045,258.87 -FY 2012ABM- To cover expenses for the repair/ 1,031,099.36 1,031,099.36
lcontinuin 2 rehabilitation of school building
FY 2013ABM- 14,159.51 14,159.51 -lrurrPnt
Division Office - Region VII Sub-Total 39,021,102.81 39,021,102.81 - -FY 2012 ABM- To cover expenses for the repair/ 15,979,599.36 15,979,599.36 -
rehabilitat ion of school building
FY 2013 ABM- 23,041,503.45 23,041,503.45 -r urrPnt
Division Office- Region VIII Sub-Total 19,439.00 - - 19,439.00 -FY 2012 ABM- To cover expenses for the repair/ 4,881.00 4,881.00
rehabilitation of school bulldina:
FY 2013ABM- 14,558.00 14,558.00 -lrurrPnt
Division Office - Region IX Sub-Total 5,107,421.89 - - - 5,107,421.89 -~~~ 2012 ABM- To cover expenses for the repair/ 5,107,421.89 5,107,421.89
'nt;n,;na rehabilitation of school building
-
Particulars Balance, Beginning Receipt Utilization Agency Balance Unobligated Disbursement Unpaid Obligation Remarks
Reference Nature Unobligated Unpaid Allotment Transfer from Obligation Transfer to FY 2013ABM- - -roo m >nt
Division Office - Region X Sub-Total (2,915,474.66) - - - - (2,915,474.66) -FY2012 ABM- To cover expenses for the repair/ (2,917,692.30) (2,917,692.30)
Continuine rehabilitation of school building
B-13-00989 2,217.64 2,217.64
Division Office- Region XI Sub-Total 267,701.15 - - 267,701.15 -FY 2012 ABM- To cover expenses for the repair/ 14,739.67 14,739.67
Continuine rehabilitation of school building
B-13-00989 248,511.31 248,511.31
FY2013 ABM- 4,450.17 4,450.17 -room>nt
Division Office - Region XII Sub-Total 2,349,855.09 - - 2,349,855.09
~~~~~~~! ABM-To cover expenses for the repair/ 2,349,855.09 2,349,855.09 -rehabilitation of school building
Division Office - Region XIII Sub-Total 8,528,369.69 - - 8,528,369.69 -FY 2012ABM- To cover expenses for the repair/ 17,824.50 17,824.50 -fontin in" rehabilitation of school building
B-13-00989 8,268,666.19 8,268,666.19 -
FY2013ABM- 241,879.00 241,879.00 -lroo.,ont
National Housing Authority Total 3,924,622,000.00 - - 3,924,622,000.00 2,198,284,000.00 3,348,674,000.00 FY 2013 ABM- Emergency Housing 254,622,000.00 254,622,000.00 351,345,000.00 15,013,000.00
RA10352 Assistance for Calamity FY 2013 Budget, Housing Project for Typhoon 401,465,000.00 401,465,000.00 892,498,000.00 2, 790,637,000.00
Unprogrammed Pablo Fund
FY 2013 Budget, Housing Project for the 1,513,518,000.00 1,513,518,000.00 878,488,000.00 173,994,000.00
Unprogrammed affected fami lies of
Fund Zamboanga Conflict
FY 2013 Budget, Emergency Housing 1, 755,017,000.00 1, 755,017,000.00 75,953,000.00 369,030,000.00
Unprogrammed Assistance for Calamity
DOST Total 31,330,000.00 - 63,005.00 31,266,995.00 - 63,005.00 DOST- RVII SARO No. E-14- 266,995.00
5950 330,000.00 63,005.00 63,005.00 DOST- RVII SARO No. E-14- 31,000,000.00 31,000,000.00 -
5964 - -
DPWH Total 417,109,848.10 38,970,660.79 650,000,000.00 649,034,670.96 685,119,484.89 649,034,670.96 381,990,363.21 223,334,543.36 500,755,602.32
-
Particulars Balance, Beginning Receipt Utilization Agency I Balance Unobligated Disbursement Unpaid Obligatio n Remarks
' Reference Nature Uno bligated Unpaid Allotment
. Transfer from Obligation Transfer t o
DPWH-OSEC Sub-Total 25,670,159.70 - 650,000,000.00 649,034,670.96 26,635,488.74 -CY 2014, Current 25,670,159.70 650,000,000.00 675,670,159.70
NCR 10,000,000.00 (10,000,000.00) -CAR 68,458,763.00 (68.458,763.00)
Region I 10,000,000.00 (10,000,000.00)
Region Ill 11,526,893.30 (11,526,893.30)
Region V 10.250,000.00 (10,250,000.00)
Region VII 112,063,112.40 (112,063,112.40)
Region VIII 101,473,864.31 (101.473,864.31) •, •.
Region X 219,140,518.09 (219,140,518.09)
Region XI 6,525,278.86 (6,5 25,278.86)
Region XIII 99,596,241.00 (99,596,241.00) -
DPWH - Regional Offices Sub-Total 391,439,688.40 38,970,660.79 649,034,670.96 685,119,484.89 355,354,874.47 223,334,543.36 500,755,602.32
NCR 25,916,553.97 10,000,000.00 35,916,553.97
CAR 68,458,763.00 13,236,445.87 55,222,317.13 903,304.00 12,333,141.8 7 R-1
213,606.15 10,000,000.00 10,213,606.15
R-11 1,672,035. 74 1,672,035. 74 79,381.84 79,381.84
R- Ill 9,196,196.57 11,526,893.30 10,893,891.19 9,829,198.68 9,031,514.04 1,862,377.15
R-IV-A 2,364,453. 74 2,364,453.74 16,064,810.56 16,064,810.56
R-IV-B 5,016,107.22 5,016.107.22
R-V 13,720,000.00 1,881.60 10,250,000.00 20,719,101.50 3,250,898.50 15,697,024.03 5,023,959.07
R-VI
R-VII 7,180,089.35 112,063,112.40 106,515,200.85 12,728,000.90 16,114,797.78 90,400,403.07
R-VIII 101,473,864.31 282,142,577.09 91,817,712.53 126,196,800.38 272,486,425.31 12,722,708.70 168,668,485.41
R-IX - 102,260.00 102,260.00 172,320.00 172,320.00
R-X 11,873,220.77 1,879,082.50 219,140,518.09 7.05,138,966.99 25,874,771.87 49,091,921.84 157,926,127.65
R-XI 9,688,142.96 6,525,278.86 12,073,440.22 4,139,981.60 12,073,440.2:2
R-XII 254,026.82 254,026.82 -
R-XIII 32,010,596.62 7,796,448.77 99,596,241.00 34,399,861.18 97,206,976.44 6,299,181.29 35,897,128.66
Prepared by: Noted by:
-
r . L
Agency Particulars
Reference Nature
Grand Total
Department of National Defense Total
DND • OSEC Sub-Total
Cont inuing (PYs)
GAA CY 2013
Fund Tranter to PA
Fund Tranter to PN
Fund Tranter to PAF
Fund Tranter to AFP-Finance
Cente r
Fund Tranter to OCD
Acquisition and Installation of
Commun icati on Equipment
Procurement o f relief goods
fo r Typhoon Yoland a
Food and Other Supplies
incurred during the repacking
of relief good s
Office Civil Defense Sub-Total
Continuing (PYs)
GAA CY 2013
For operational requirements
of Operat ion Centers
(NOR RMC and regions)
Fund t ransfers to AFP-GHQ for
POL reserve for disaster
operat ions
Fund Transfer from DND for
th e construct ion of Office
Building at Zamboanga del Sur
and procurement of Rigid Hull
Inflatable Boats.
Philippine Ai r Force Sub-Total
National Government Sector
AConsol idated Report on t he Receipt and Utilization of DRRMF Sourced f rom GAA
Details
CY 2013
Balance, Beginning Receipt Utili zation
Unobligated Unpaid Obli&ation Allotment Transfer from Obligation Transfer to
1,844,980,516.71 22,406,572.07 12,494,596,864.54 2,069,487,298.95 7,606, 135,827 .01 2,567,803,171.22
183,189,746.99 882,500,000.00 4S1,260,061.59 376,254,744.72 439,059,069.32
20,423,134.99 352,500,000.00 320,413,157.32
20,423,134.99
352,500,000.00
• 128,750,562.85 55,143,000.00
64,014,489.00
21,179,509.25
·,. 43,526,588.99 600,257.23
6,650,000.00
548,750.00
162,766,612.00 530,000,000.00 t 43,526,588.99 242,093,534.97 118,645,912.00
162,766,612.00
530,000,000.00
198,566,945.98
118,645,912.00
43,526,588.99 43,526,588.99
64,014,489.00 21,449,718.65
Page 1 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks
6,235,125,681.97 81,089,964.48 7,547,452,434.60
681,635,994.54 376,254,744.72
52,509,977.67
20,423,134.99
352,500,000.00
(128, 750,562.85)
(55,143,000.00)
(64,014,489.00)
(21,179,509.25)
(43,526,588.99)
(600,257.23) -
{6,650,000.00)
{548, 750.00)
375,553,754.02 . 242,093,534.97 P50,034,410.02 of 162,766,612.00 P375,553, 754.0 2 lapsed on
530,000,000.00 December 31, 2013 an d the
balan ce of P325,519,344.00
(198,566,945.98) 198,566,945.98 was r everted and NCA will be
release d only upon requ est.
(118,645,912.001
43,526.588.99
42,564,770.35 21,449,718.65 The rema•ning balance of -·- -.. .. ' ..
-
Agency Particulars
Reference Nature
OR/IATFit3676523 Support for the
implementationof DND_QRF
Program & Project of Training
Program
OR/IATFit6855079 Implementation of DND-QRF
Program & Projects specified
under the Supplemental
Program of Ependiture of DND-
QRF for FY 2013
OR/IATFit6855079 Implementation of DND-QRF
Programs & Projects under
POE of DND·QRF for FY 2013
Philippine Navy Sub-Total
From DND-QRF CY For DDRU training program 2013 and for the procurement of
trailers, rubber boats, water
rescue personal protective
equipment, rope rescue
equipment and other search
and rescue equipment.
Philippine Army
Check No. 131472 Fund Transfer from DND for
DRRO Training Program FY
2013
Check No. 131785 & Fund Transfer from DND for 133489 the acquisi tion of emergency
Medical Equipment
Check No. 133163 & Fund Transfer from DND for 135009 the repair of damaged facil ities
of HlOID
Check No. 134893 & Fund Transfer from DND for 135404 &151378 the repair/ rehabilita tion of PA
damaged facilities due to
Check No. 135791 Fund Transfer from DND for
the acquisit ion of water rescue
equipment
AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA
Details
CY 2013
Balance, Beginning Receipt : Utilization
Unobligated Unpaid Obligation Allotment Transfer from Obligati on
3,167,160.00 1,851,957.00
3,500,000.00 3,500,000.00
57,347,329.00 16,097.761.65
- 55,143,000.00 19,672,810.00 55,143,000.00 19,672,810.00
- "· 128,750,562.35 89,490,403.54 10,000,000.00 10,000,000.00
12,387,900.00 12,385,347.20
14,807,150.00 9,500,000.00
59,665,548.35 57,605,056.34
31,!!89,964.00
Page 2 of 10
Transfer to
-
Balance Unobligated Disbursement Unpaid Obligation
Remarks
1,315,203.00 1,851,957.00 I"'IL.:>oiVJ •s oepoSI
-
Particulars Agency
Reference Nature
AFP-GHQ Sub-Tot al
Payment of advance Fund
OR# 1589020 dtd support for the
04/04/2013 Bank implementation of DND QRF
Acct.: 0552-1001-90 Programs and Pr ojects
Maj. Riche Jay Bisco
Chk# 441764 dtd
10/23/13 DV#2013-10
9063
Maj. Riche Jay Sisco
Chk# 441763 dtd
10/23/13 DV#2013-10
9064
AZTEK Construction
Firm Chk#:
442052 dtd 3/21/ 14
DV#2014-03-1126
OR # 1589055 dtd Advance fund (repeat order)
12/06/13 Bank Acct.: of Petroleum & Lubricants 0552-1001-90 (POL) DND
OR# 1589058 dtd Fund Transfer from OCD for
01/09/14 Ban k POL uti lized by AFP for
Acct. :0552-1001-90 Typhoon Yolanda
PETRON CORP. Chk#
4428089-92 dtd
5/14/14
DV#2014-04-2436
OR# 1589059 dtd Fund transfer from OCD for
01/09/14 Bank standby/replacement of POL
Acct.:0552-1001-90 for Typhoon Yolanda
Department of Agriculture Total
Department of Agriculture Sub-Total
1/8/2013 ABM-E-13-0003395 QRF FY 2013 -RA 10352
DA RFU II 101-2013-547
DA RFU II 101-2013-793
DA-RFU Ill 101-2013-735
DA-RFU Ill 101-2013-794
DA-RFU IV 101-2013-795
Da RFU X 101-2013-009/635
DA RFU XI 101-2013-DlO
AConsolidat ed Report on the Receipt and Utilization of DRRMF Sourced from GAA
Details
CY 2013
Balance, Beginning Receipt Utilization
Unobligated Unpaid Obligation Allotment Transfer from Obligation Transfer to
- 139,825,421.25 3,548,277.56 3,920, 704.00
114,195.26
968,079.74
2,466,002.56
17,258,805.25
i+ 68,645,912.00
I• 50,000,000.00
460,000.00 500,000,000.00 497,110,324.09 440,397,853.93 497,110,324.09
- 500,000,000.00 - 497,110,324.09
500,000,000.00
17,891,000.00
47,000,000.00
25,154,000.00
75,200,076.00
700,000.00
21,935,735.00
293,019,120.64
Page 3 of 10
'
Balance Unobligated Disbursement Unpaid Obligation
Remarks
136,277,143.69 3,548,277.56 The balance is still deposited
3,920,704.00 - with LBP Trust Account, Fort Bonifacio, Taguig City.
(114,195.26) 114,195.26
(968,079.74) 968,079.74
-
(2,466,002.56) 2,466,002.56 The balance is still deposited
with LBP Trust Account No.
0552-1001-90, Greenhills.
17,258,805.25 The balance is still deposited
with LBP Trust Account No.
0552-1001-90, Greenhills.
68,645,912.00
DV not yet submitted
50,000,000.00 - The balance is still deposited with LBP Trust Account No.
0552-1001-90, Greenhills.
60,062,146.07 - 440,397,853.93
2,889,675.91 -500,000,000.00
(17,891,000.00)
(47,000,000.00)
(25,154,000.00)
(75,200,076.00) -
(700,000.00) -(21,935, 735.00) -
(293,019,120.64) -
-
Agency Particulars
Reference Nature
DA RFU XI 101-2013-813
OA- RFU X Sub-Total
ABM-BMB-E-12·01306 Support for rice recovery ASA 11101·2012·410 program due to damages
caused by Typhoon Gener and Helen.
ABM-BMB-E-12-
-
Agency Particulars
Reference Nature
101-2013-813 Support to the rebabllltation
program of damaged areas caused by typhoon Pablo
Department ofEdi.Kation Total
DepEd · OSEC Sub-Total
A.lll.e.17.k FY 2012 ABM-Contlnuing
D001 To cover expenses for the
D002 repair I rehabilitation of school
D0 03 building
D004A To cover expenses for the
D004B repair/ rehabilitation of school
DOCS building
D0 06 To cover expenses for the
D007 repair I rehabilitation of school
D0 08 building
D009 To cover expenses for the
DO 10 repair/ rehabili tation of school
DO 11 building
DO 12 To cover expenses for the
DO 13 repair/ rehabilitation of school bulldinR
B-13-00989 Release of funds to cover
augmentation of QRF for the DO 10 repair and rehabilitation of
1,408 classrooms In 500 public
DO 11 schools in Regions X, XI, XIII which were damaged by
DO 13 typhoon "Pablo"
FY 2013 ABM-Current FY 2013- QRF
CAR To cover expenses for the
NCR repair/ rehabilitation of school
0001 building
D002 To cover expenses for the
D003 repair/ rehabilitation of school
D004A building
00048 To cover expenses for the
- --- ----
AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA Det ails
CY 2013
Balance, Beginning Receip t Utilization
Unobligated Unpaid Obligation Allotment Transfer from Obligation Transfer to
16,210,392.45 11,896,858.29
1,635,415,960.92 550,000,000.00 1,141,116,913.27 1,049,579,243.56 1,141,116,913.27
1,5 73,704,288.92 550,000,000.00 - 248,000.00 1,141,116,913.27 303,477,668.92
34,555,831.06
8,154,096.00
91,117,010.86
21,052,405.96
1,627,437.50
17,499,907.15
13,703,628.36
57,224,824.36
10,204,363.62
5,107,421.89
9,692,249. 70
9,841,369.67
8,262,128.81
11,900,824.50
296,150,620.00
2,679,521.64
164,848,746.31
124,707,653.19
550,000,000.00 248,000.00
14,685,262.38
23,577,538.00
62,513,539.37
45,431,02 7. 25
116,194,104.52
1,220,969.88
2.448,715.76
Page 5 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks '
4,313,534.16 11,896,858.29 No report, the ATL is in Manila attending a seminar.
2,229,950,381.00 . 1,135,836,717.36 - 1,049,579,243.56 .
.- · -·~?'
982,339,375.65 - 248,000.00 303,477,668.92 .
(34,555,831.06)
(8,154,096.00) -(91,117,010.86)
(21,052,405.96)
(1,627.437.50)
(17,499,907.15)
(13,703,628.36)
(57,224,824.36)
(10,204,363.62)
(5,107.421.89)
(9,692,249. 70)
(9,841,369.67)
(8,262,128.81)
(11,900,824.50)
296,150,620.00
(2,679,521.64)
(164,!!48,746.31) -
(124,707,653.19)
549,752,000.00 248,000.00
(14,685,262.38) -(23,!i77,538.00)
(62,~il3,539 . 37)
(45,431,027.25)
(116,194,104.52)
(t,no,969.88)
(2,
-
Agency Particulars
Reference Nature
D005 repa1r1 re ao1 1 at•on or scnoo
D006 building
D007 To cover expenses for the
D008 repair/ rehabilitation of school
DOlO build ing
DO 11 To cover expenses for the
DO 12 repair/ rehabilitation of school
D013 building
A.lll.e.17.k-SPF realignment of funds to cover augmentation of the DepEd QRF to manage the reconstruction and/or
rehabilitation of school building and facilities
destroyed or heavily damaged by the typhoon "Yolanda"
Division Office - CAR Sub-Total
FY 2013 ABM-Current To cover expenses for the repair/ rehabilitation of school buUdin&
Division Office - NCR Sub-Total
FY 2013 ABM-Current To cover expenses for the repair/ rehabilitation of school build in&
Division Office - Region I Sub·Total
FY 2012 ABM· To cover expenses for the repair/
lcontinuin• rehabilitation of school build in&
FY 2013 ABM-Current
Division Office - Region II Sub-Total
FY 2012 ABM· To cover e)(penses for the reparr/
rnntin•J inR rehabllitaUcm of school building
FY 2013 ABM·Current
Division Office- Regio n Ill Sub-Total
FY 2012 ABM· To cover expenses for the repair/
lrnntino inP rehabthtition of school bulldlne
AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA Details
CY 2013
Balance, Begin ning Receipt Utili.zation ~
Unobligated Unpaid Obligation Allotment Transfer from Obligation Transfer to
7.414,018.02
26,410,211.51
221.406,020.45
1, 723,227.00
4,439,162.29
2,9 71,295.17
15,000,423.09
3,501,978.00
974,076,000.00
- 14,685,262.38 14,685,262.38 -14,685,262.38 14,685,262.38
- 23,S77,538.00 23,577,538.00 23,577,538.00 23,577,538.00
13,078.458.00 . 97,069,370.43 91,884,259.00 -13,078.458.00 34,555,831.06 41,372,928.00
62,513,539.37 50,511,331.00
53,585,123.25 50,705,372.00 -8,154,096.00 8,154,096.00
45,431,027.25 42,551,276.00
7,552,5 70.00 207,311, 115.38 136,912,697.00
7,552,5 70.00 91,117,010.86 98,410,648.00
Page 6 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks
(7,414,018.02)
(26,410,211.51)
(221,406,020.45)
(1, 723,227.00)
(4.439,162.29)
(2,971,295.17)
(15,000,423.09)
(3,501,978.00) -974,0 76,000.00 -
14,685,262.38
14,685,262.38
- 23,577,538.00 23,577.538.00
18,263,569.43 91,884,259.00
6,261,361 .06 41,372.928.00
12,002,208.37 50,511,331.00
2,879,751.25 - 50,705,372.00 8,154,096.00
2,879,751.25 42,551,276.00
77,950,988.38 136,912,697.00
258,932.86 98.410,648.00
-
Particulars Agency
Reference Nature
FY 2013 ABM-Current
Division Office - Region IV-A Sub-Total
FY 2012 ABM- To cover expenses for the repair/
Continuin" rehabilitation of school building
FY 2013 ABM-Current
Division Office - Region IV-B Sub-Total
FY2012 ABM- To cover expenses for the repair/
Continuin" rehabilitation of school building
FY 2013 ABM-Current
Division Office - Region V Sub-Total
FY 2012 ABM- To cover expenses for the repair/
Continuin2 rehabilitation of school buildin1
FY 2013 ABM-Current
Division Office - Region VI Sub-Total
FY 2012 ABM- To cover expenses for the repafr/ -nntlnoo ln u rehabilitation of school building
FY 2013 ABM-Current
Division Office - Region VI I Sub-Total
FY 2012 ABM- To cover expenses for the repair/
'continuin" rehabilitation of school building
FY 2013 ABM-Current
Division Office - Region VIII Sub-Total
FY 2012 ABM- To cover expenses for the repair/
lcontinuin2 rehabilitation of school building
FY 2013 A8M-Current
Division Office - Region IX Sub-Total
FY2012 ABM- To cover expenses for the repair/
Continuin2 rehabilitation of school building
FY 2013 ABM-Current
Division Office- Region X Sub-Total
FY 2012ABM- To cover expenses for the repair/ rehabilitation of school building
AConsolldated Report on the Receipt and Utilization of DRRMF Sourced from GAA Details cv 2013
Balance, Beginning Receipt Utilization
Unobligated Un paid Obligation Allotment Transfer from Obligation Transfer to
116,194,104.52 38,502,049.00
- 22,273,375.84 22,271,546.96 21,052,405.96 21,052,405.96
1,220,969.88 1,219,141.00
- 4,076,153.26 4 ,073,216.50 1,627,437.50 1,627,437.50
2,448, 715.76 2,445, 779.00
944,536.00 - 24,913,925.17 24,883,868.00 944,536.00 17,499,907.15 18,416,211.00
7,414,018.02 6,467,657.00
4,855,363.00 - 40,113,839.87 4 3,923,944.00 4,855,363.00 13,703,628.36 17,527,892.00
26,410,211.51 26,396,052.00
24,009,250.00 - 278,630,844.81 263,618,992.00 24,009,250.00 57,224,824.36 65,254,475.00
221,406,020.45 198,364,517.00
4,881.00 11,927,590.62 11,913,032.62
4,881.00 10,204,363.62 10,204,363.62
1,723,227.00 1,708,669.00
- - 5,107,421.89 -5,107,421.89 -
- -
11,266,614.00 - 16,810,933.63 30,993,022.29 11,266,614.00 9,692,249. 70 23,876,556.00
Page 7 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks
77,692,055.52 38,502,049.00
1,828.88 22,271,546.96
21,052,405.96
1,828.88 1,219,141.00
2,936.76 4,073,216.50
- 1,627,437.50 2,936.76 2,445,779.00
974,593.17 - 24,883,868.00 28,232.15 18,416,211.00
946,361.02 6,467,657.00
1,045,258.87 43,923,944.00
1,031,099.36 17,527,892.00
14,159.51 26,396,052.00
39,021,102.81 - 263,618,992.00 15,979,599.36 65,254,475.00
23,041,503.45 198,364,517.00
- 19,439.00 - 11,913,032.62 4,881.00 10,204,363.62
14,558.00 1,708,669.00
- 5,107,421.89 -5,107,421.89 -
-
- (2,915,474.66) - 30,993,022.29 (2,917,692.30) 23,876,556.00
-
Particulars Agency
Reference Nature
B-13-00989
FY 2013 ABM-Current
Division Office- Region XI Sub-Total
FY 2012 ABM- To cover expenses for the repair/
Continuin2 rehabilitation of school buildlng
B-13-00989
FY 2013 ABM-Current
Division Office- Region XII Sub-Total
FY2012ABM- To cover expenses for the repair/ rehabilitation of school building
B-13-00989
FY 2013 ABM-Current
Division Office- Region XIII Sub-Total
FY2012 ABM- To cover expenses for the repair/
Contin11in2 rehabilitation of school building
B-13-00989
FY 2013 ABM-Current
National Housing Authority Total
FY2013 ABM- Emergency Housing Assistance
RA10352 for Calamity FY 2013 Budget, Housing Project for Typhoon Unprogramme d Fund Pablo
FY 2013 Budget, Housing Project for the Unprogrammed Fu nd affected families of
Zamboanga Conflict
FY 2013 Budget, Emergency Housing Assistance Unprogrammed Fund for Calamity Victims-
Permanent housing Unit for victims ofTyphoon Yolanda
DOST Total
DOST - R SARO No. E-14- 5950 VII
AConsolidated Report on t he Receipt and Utilization of DRRMF Sourced from GAA Det ails
CY 2013
Balance, Beginning Receipt Utilizat ion
Unobligated Unpaid Obligation Allotment Transfer from Obligation
2,679,521.64 2,677,304.00
4,439,162.29 4,439,162.29
- 177,661,411.15 177,393,710.00
9,841,369.67 9,826,630.00
164,848,746.31 164,600,235.00
2,971,295.17 2,966,845.00
- 23,262,551.90 20,912,696.81 8,262,128.81 B,262,128.81
15,000,423.09 12,650,568.00
- - 140,110,455.69 131,582,086.00 11,900,824.50 11,883,000.00
124,707,653.19 116,438,987.00
3,501,978.00 3,260,099.00
- 9,471,580,000.00 - 5,546,958,000.00 620,980,000.00 366,358,000.00
4,084,600,000.00 3,683,135,000.00
2,566,000,000.00 1,052,482,000.00
2,200,000,000.00 444,983,000.00
- - -
Page 8 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks Transfer to
2,217.64 2,677,304.00
- 4,439,162.29
-
267,701.15 - 177,393,710.00 14,739.67 9,826,630.00
248,511.31 164,600,235.00
4,450.17 2,966,845.00 -
- 2,349,855.09 - 20,912,696.81 - B,262,128.81
- -
2,349,855.09 12,650,568.00
8,528,369.69 131,582,086.00
17,824.50 11,883,000.00
8,268,666.19 116,438,987.00
241,879.00 3,260,099.00
- 3,924,622,000.00 5,546,958,000.00 254,622,000.00 366,358,000.00
401,465,000.00 3,683,135,000.00
1,513,518,000.00 1,052,482,000.00
1,755,017,000.00 444,983,000.00
- - -
-
Particulars Agency
Reference Nature
DOST- R SARO No. E-14- 5964 VII
DPWH Total
DPWH-OSEC Sub-Total
CY 2012, Continuing
A-1301250 To obligate payment for supply and delivery of 120,000 pes. of corrugated g.i. sheets for 5,000 families affected by typhoon Yolanda at Tacloban City, Leyte.
1012013-12-008647 1012013-12-008792 To obligate payment for the
supply and delivery of school building roofing materials fo r use in areas affected by typhoon Yolanda
1012013-12-010324 To o bligate payment for the
supply and d elivery of school building roofing materials for use in areas affected by typhoon Yolanda.
1012013-12-010864 To obligate payment for the supply and delivery of school building roofing materials for use in areas affected by typhoon Yolanda.
CAR
R-1
R-11
R-Ill
R-IV-A
R-IV-B
R-V
R-VI
R-VII
R-VIII
AConsolidated Report on the Receipt and Utilization of DRRMF Sourced from GAA
Details
CY 2013
Balance, Beginning Receipt Utilization
Unobligated Unpaid Obligation Allotment Transfer from . Obligation Transfer to
25,914,808.80 22,406,5 72.07 1,090,516,864.54 192,945,984.80 490,516,864.54
11,478,955.84 - 600,000,000.00 95,291,931.60 490,516,864.54 11,478,955.84
600,000,000.00
43,200,000.00
2,892,500.00
37,915,926.60
11,283,505.00
25,916,553.97
12,016,107.22
1,672,035.74
9,196,196.57
18,392,393.14
5,246,632.31
25,424,250.18
7,180,089.35
306,786,474.33
Page 9 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks
- -
-
432,968,824.00 81,089,964.48 134,262,592.39
25,670,159.70 - 95,291,931.60 11,478,955.84 - -
600,000,000.00
(43,200,000.00) - 43,200,000.00
(2,892,500.00) 2,892,500.00
(37,915,926.60) 37,915,926.60
(11,283,505.00) 11,283,505.00
(25,916,553.97) -(12,016,107.22)
(1,672,035. 74)
(9,196,196.57) -(18,392,393.14) -
(5,246,632.31)
(25,424,250.18) -- -
(7,180,089.35)
(306,786,474.33)
-
..
Particulars Agency
Reference Nature
R·VII
R-VIII
R-IX
R·X
R·XI
R·XII
R-XIII
DPWH · Regional Offices Sub-Total
CY 2013, Current
NCR
CAR
R· l
R·ll
R-Ill
R· IV-A
R-IV·B
R·V
R·VI
R-VII
R·VIII
R· IX
R-X
R-XI
R·XII
R·XIII
Prepared by:
AConsolidated Report on the Receipt and Uti lization of ORRMF Sourced from GAA Details
CY 2013
Balance, Beginning Receipt Utilization
Unobligated Unpaid Obligation 'Allotment Transfer from Obligation Transfer to
7,180,089.35
306,786,474.33
640,720.00
14,196,196.57
9,688,142.96
18,392,393.14
35,768,679.06
14,435,852.96 p ,406,572.D? 490,516,864.54 . 97,654,053.20
25,916,553.97
262,292.97 12,016,107.22 11,802,501.07
79,676.36 2,437,691.32 1,672,035. 74 79,381.84
269,683.11 9,196,196.57
36,871.16 18,392,393.14 16,064,810.56
112,276.80 . 5,246,632.31 230,525.09
. 25,424,250.18 11,704,250.18 3,596.02
968,458.00 7,180,089.35
393,759.38 306,786,474.33 34,300,049.02
640,720.00 538,460.00
12,176,5 79.36 13,788,889.13 14,196,196.57 2,322,975.80
9,688,142.96
18,392,393.14 16,720,357.40
132,659.80 6,179,991.62 35,768,679.06 3,890, 742.24
Page 10 of 10
Balance Unobligated Disbursement Unpaid Obligation
Remarks
(7,180,089.35)
(306,786,474.33)
(640, 720.00)
(14,196,196.57)
(9,688,142.96)
(18,392,393.14) . " "
(35,768,679.06) .
-407,298,664.30 81,089,964.48 38,970,660.79
25,916,553.97 .
475,899.12 11,802,501.07
1,672,330.26 2,437,691.32 79,381.84
9,465,879.68 -2,364,453.74 16,064,810.56
5,128,384.02 230,525.09
13,720,000.00 11,702,368.58 1,881.60
3,596.02 -8,148,547.35 -
272,880,184.69 21,577,340 .32 12,722,708.70
102,260.00 366,140.00 172,320.00
24,049,800.13 14,232,782.43 1,879,082.50
9,688,142.96 -1,672,035. 74 16,466,330.58 254,026.82
32,010,596.62 2,274,285 .09 7,796,448.77
Noted by:
( ISABEL D. AGITO
"'""" Comm~\ 6')
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