memorandum for attention from emb region iv - …

^

MEMORANDUM

FOR

ATTENTION

FROM

SUBJECT

DATE

The DirectorEnvironmental Management BureauDENR Compound, Diliman, Quezon City

The Administrative/Finance DivisionEMB, Diliman, Quezon City

The OIC, Regional DirectorEMB Region IV - CALABARZONRoxas Boulevard, Manila

SUBMISSION OF SAODB, PAR No. 1 AND FAR NO.1A AS OF September 30, 2017.

October 02, 2017

Respectfully submitted is the Statement of Allotments, Obligations andBalances (SAOB); Statement of Appropriations, Allotment, Obligations,Disbursements and Balances (FAR No. 1); and Summary of Appropriations,Allotment, Obligations, Disbursements and Balances (FAR No. 1A) of EMBCALABARZON as of September 30, 2017.

DIR. NOEMI A. PARANADA

STATEMENT OF APPROPRIATIONS, ALLOTMENT, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of September 30, 2017

Department : Environment and Natural ResourcesAgency : Environmental Management Bureau - 4A CALABARZONOperating Unit :

Organization Cc tc (UACSJ : 10 002 03 00004Fund : 101

Particulars

1

. Ao*tKV SoecHlc 'iudgotGeneral A ; rjnjslratJon and Support

A. 01 ; :nsral Administration and SupervisionP,'PPS

«22JC".

A. 02. luman Resource and DevelopmentPAPPSMI; oe

A.3. -Ope, .ilonsP-\Pp :

!.":;]=CO

A.03.J Planning and Policy FormulationPAP

PS

tjSss

A.03 b : Legal Service and Provision of Secretariat Services Icpap

f-.f'.'-OE

A.D3.c Pollution Research and Laborator ServicesP-PHMi': IEC',

A.03 d Environmental Education and InformationPAP

K-^

A.03.B - Environmental Management and Pollution ControlPAPp;».!•' JE

c?

j3.t. 1 - Implementation of Clean Air RegulationPAPEgf.v 3Ec-

A.03.e i' - Implementation of Clean Water RegulationPAP

yegggg

A.fl3.i ; - Environmental Impact Assessmentspi?

f-i—

AccountCode

(hePoDu

UnifiedAccount

CodeStructure

2

1 01 101

1 00 00 00 00

1 00 01 00 00

1 00 01 00 00

3 00 00 00 00

301010000

3 01 02 00 00

301030000

3 01 04 00 00

3 01 OS 00 00

3 01 05 00 01

3 01 OS 00 02

3 01 05 00 03

Appropriations

AuthorizedApproprlatlo

n

3

12.755,000.00

7.655.000.00

5,100.000.00

1,2«9,000.00

1.2*9.00000

i5,«ti,ooo,o<>

26,222.000.00

28.019,000.00

1 450,000.00

1,040,900.00

1 740.00000

300,000.00

1,5;i,«M.M

1 2S7.000.OOj

309,00000

34J9.900.90

383,000.00

1 .056.000 00

1. 450,000 .00

1,270,800.00

36,077,901.00

15.755.000.00

20422,000.00

13.697,000.00

5,430,000.00

6.26700000.

i3,i«s,ooo.90

9415.000.00

2 946.000 00

Adjustments(TransferTo/From

Realignment)

4

AdjustedAppropriation

5* (3+4)

1Z,755,»Mjr,

7.H9.9M.OOs.ioe.ooa.C'i

1,269,000.0u

1.2*9,900.00

55,891,090.:TJ

26.222,000.00

28411S.OOO.CC

1,450,000.00

2,040,009. M

1.740,000.30

300,000.00

1,57*,90*.oa

1.2I7.MO.OQ389.9*8.00

34OT,fl9*.80

»93,ooo."»1.»SI,000.,!U

»,4S«,OOO.S-

1.270,000.00

400.OIH.CiO

36,077,099.00

15 755.000.C-j

20 322. 000 C;_

13,997.010.00

5.430.9*9.00

8.287.00*.00

13,1*5,00«.0<i

9.199JIOO.C

1,215.900.0.;

2.949.0*8.8,1

Allotments

AllotmentsReceived

6

12,755,000.00

7,655.00000

5,100.00000

1,299,900.09

1 ,269.000.00

59,e91,0<W.OI>

26,222.000.00

28.019.000.00

1.450,00000

1,040,000.0*

1.740,00000

300.00000

1,578,090.09

1,267.000.00309 000 00

34*9, 004.90

963.00000

1450DOOOO

1.270,00000

400.000.00

31,977,009.00

15,756.000.00

20.322.00000

13,607,800.00

9.430.000.00

9J2C7.000.00

13,1«i,OM.M

9,108.00000

5.J15.0M.OO

2.946.00000

TransferFrom

9

111.MOU.U

178.445,946.33

2.600,00000

1I«,9I».9I

160.000.00

11,390,946.90

1 1 300.000.00

109,900.09

aoo.ooooo

ia,:«9,ix>i).9o

10.500X100.00

Adjusted TotalAllotments

10 = [(8*(-)7}-B+9)

1t75!,000.8»

7,656000.00

5,100.00000

1l2g9,IHHI.<9

1,269.000.00

2M,73I,94«.»

26,222.000.00

20M 64 .946.334.050 000 00

2,940,000.09

1 740,000.00

300 000.00

1^79,040.99

1,267.00000

3O3BOOM

)/499,0<0.0<

983.000.00

IflSSJXttM1,450.000.00

1,430.01)0.00

560.00000

47477,909.99

15.755 BOO. 00

31.622.000.00

14,497,000.00

6,430.000.00

9.067.000.00

23,9I5.0«O.M

19.609,000.00

9,215,000.90

2.546.00000

1st Quarterending Marctf

31 f

11

2.«42.2»7.91

2.245J60.50

437.02741

297.M4.09

207.004.00

12,744,955.99

8.054.453.50

4,293.691.59

396.860.00

493,903.4(1

375.249^0

27.753.90

2tf.926.09

205,966.00

63.960.00

703,343.25

282.45700

24.036^5396.35000

17J.170.7J

48.310.72

7,201,972.00

4,863.25050

2,339.721.60

1,997,7IO.!9

1,350.09450

617.666. tO7

3J53,1f«.39

1456.000.39

1,972,025.01

266.03501

Current Year Obligations

2nd Quarterending June 30

12

3,599,919.07

2.204.768.00

1.361.252.07

199,919.59

199016.50

29.029,380.99

8,002.349.00

13,740.86749

3.286. 164.40

525.972.29

363.162.00

162,510.20

2(9 ,259.91

201.841.0067.41S.01

1,229,999.79

274.369.50

204.63020

750.000 CO

249,242.79

128,370.20

9,2«1̂ ».«9

4.870.61850

4.411.22049

2,877,409.99

1,346,951.00

1,530,458.90

9,952,911.79

2.146.776.70

2^52,417.39

733.98469

September

13

1.039.397.13

612.793.90423.613.93

19,429.00

50.42600

98,873,148.44

2,223.048.0986.450.10035

99,740.39

82.681.10

u 6.059.20

f 131,129.88

88,622 00

50.49698

97,189.95

39 .918. 00

27.242.65

391,633.02

241.42802

2,985^15.43

1.353.94591

1.531,869.52

655,504.04

323.9U.OO

331.69104

1,3M,«OJ.15

1.005.6S9.50

839,S99.24

194.518-98

3rd Quarterending Sept

30

13

2,581,909.34

1.691.168.90

870,442.44

148,48 J.50

148.465.50

97,387,123.70

6J28.634.4S

90,849.339.25221,150.00

282,087.45

261.987.10

20,020.38

244,709.21

188.75500

56,945.21

395.948.t1

175,546.50

53602.31

166,300.00

394^21.59

274J49JB

7,984,96S.»

3.855,385.41

4009.360.09

1,192,519.91

9M.278.00

1.202.261.81

3,837,191.95

2J20.039.30

2.03J.243.74

487.278.98

Total

15=(11+12 + 13•» 14)

9.809,915.32

0 141.193.40

3.668.721.92

5M.4M.OO

534,48600

135,171^59.94

22.363 436,96

•03363.858,313904.164.40

1.219,883.05

1 000,398.60

210J284.45

781,892.22

S 96.562.00

1 87.320 21

2,329,291.70

732,373.00292.2t8.76

1313.6iO.00

916,935.01

451,030.01

24,349,776>U

13,56^25441

10760.522 .08

7,037,739J1

3687,323.50

3,360,408.81

10,952389.94

5 322.816.39

M59,9*9.U

1 4fl7.298.88

Current Year Disbursement

1st Quarterending March

31

16

1,934,949.90

1.504.187.39

430,661.51

L,

297,004.00

207.004.00

11.7J5.541.U

7.790.919.27

3.944,821.86

403,00348

373.J49JO

27.753.90

21 9,474 JS

155.514.25

63.960.00

399.493J5

282.457.00

24.036.25

173.179.72

48.310.72

6,949,SS9.99

4.650.168.02

1,990.691.78

1,4S4,M«.1I

1.137.012.02

317484.10

3.214,239.97

1.407.072.67

1,972,015.01

286.03501

2nd Quarterending June

30

17

3,443,918.15

2.075.400.28

1.367.617,87

199.916.90

199,016.50

24,995,212.33

8.216.45523

13.904,757.10

2.864.000.00

474,244.29

313.734.00

162.510.20

269,952.75

2S2.292.75

17.360.00

975,949.79

274.369.50

204,63020

sse.esojM

249.242JO

128,370 JO

9J09.969.10

5 083, 700 9B

4.625.168.12

3,255,509.29

1,560,033,48

1.69S.47S.81

4,060,939.42

2.198.70442

2 (̂52,41749

733.934 89

3rd Quarterending Sept.

30

18

3,354,789.17

2.544.105.73810.683.44

148,465.59

148495.50

4M94.I33.95

6.376,06245

35,678.407.101,040.1 S4.40

331,435^49

311,415.1020.020.36

294,755.22

188.7Sa.00

106J700J2

1,145,948.81

175.546.50

53,60231

916,800.00

3M.22ViJ

274.349.09

*,M9,050.S9

3,865,38541

4.144,666.18

2.327,924.19

990778.00

1,337.346.90

9,137,191.95

2.320.039.30

2,915,243.74

487.278.98

Total

20 = (16 + 17 +18+ 19)

9,732,«5«.S2

8.123,693.40

2.608.962.92

354499.00

564486.00

79,715,397.41

22,38343635

53,427.786,06

3.904.164.40

1,210,993.05

1.000.39960

210.26445

793,992.22

596,56200

167,32052

2,328.291.79

732.37300

282.26876

1413.650.00

8U.635.01

461.030 011

24,349,77(49

13,589.254.41

10,760,622.08

7.037.739.31

3.687.323.50

3,350,406.81

19,952,369.04

3.922.81639

9,459,899.14

1,487.298,88

FAR Ho. 1

Current Y i ,ir .ppropriaiiont

Suppleni6:i[Jl AppropriationsContinuim) Appropriation*

Balance

UnreleasedAppropriation

1

21 * (0-10)

1191.045,948.331

(178,445 94S.33)

!2.600,000001

(1W,0».08I

(160.000.001

(11,300,090.09)

(11,300,00000)

1809,000.00)

'

(800.000.001

(19,300,000.001

(10.500 000 .00!

UnobligatedAllotment

22 = (10 -15)

3,«45,094.68

1513.806.60

2.431 .278.08

714,514.0*

714.61400

191,595498.67

3.8J8.563JB

97,581.068.02

t48.83S.60

829,319.95

73960140

89.715.55

792.117.79

670.438.00

121.679.78

1,169,799.24

250.627.00773,731.24

136.33000

)1 3,3*4.99

108.969.99

23,027,223.51

2.16S.745.59

20.861.477.92

7459,299.69

1.742.679.50

5.716.693.19

12,812,839.96

13.686.183.61

2,755,11 3.M

1,458.701.12

Unpaid Obligations

(15 -20) "(23 + 24)

Due andDemandjble

23

77 : ,'JM

17 :i)o 00

59 - •;} 00

54458.TK-7.2J

5S456 : ".! 25

Not Yet DueandDemandable

24

77,25100

17.500.0059.759.00

J3458.072.I5

55.458.072.25

-

Particulars

1

A.03.T - Toidc Substances and Waste ManagementPAPPSMODE

CO

A.03.11 - Implementation of Ecoloalcal Sold Waste ManaaermPAP

PSMOOECO

AccountCode

nt Regula

A.03.f.2 • Implementation of Toxic Substances and Hazardous Waste M,PAP,"3

MOOE

Sub-Toial Agency Specific BudgetPS

MOOE

CO

. /' • Aopropriationsaral Administration and SupportA. 01. • General Administration and Supervision

PAPRltimrwH and Lift Insurant! Premium

A. 02. • Human Resource and DevelopmentPAP

Ritlmistnl and Lift Injuranct Pr»n*jm

A.3. -OperationsPAPReUrtfliant and Lift insurance Prvntum

A.03.a • Planning and Policy FormulationPAPRttktmtrt and Lift lnsur.no Premium

A.03.D • Legal Service and Provision of Secretariat Services tcPAPRffUrtment and Lit Insurance Premium

A.03.C - Pollution Research and Laboratory ServicesPAPRetirement and LIT* tosurance PranAJm

A.03.d • Environmental Education and InformationPAPmttemertenau. Insure. PmmtOT

the_PoJ)u

UnifiedAccount

CodaStructure

2

301 06 00 00

301 060001

301 060002

'. DO 01 00 00

t coot oo oo

50103010 00

1 CO 00 00 00

3 0 1 0<0000

5010301000

) 01 020000

5010301000

301330000

5310301000

Appropriations

AuthorizedAppropriate

n

3

11J3MOO.OO

5,607,000.009,632 000.00

4,556,00t.04

2.642,000.00

1.908.000.00

1,689,000.00

2.965,000.00

3.724,000.00

59,715,099.00

35 146.000.00

33.119.000.00

1 450,000.00

3.111,0110 00

844,001.00

644.000.00

118.00J.OO

116.000.00

2.42»,00«00

2.4:6,000.00

isi,*M.M

1S3.000.00

120,800,00

1 JO 000.00

91,008.80

91.000.00

7J.OOO.SO

79,00000

Adjustments(TransferTo/FroiA

Realignment)

4

AdjustedAppropriation

5 = (3-4)

11,231,004.01

5.607000.00

5.932.101.00

4,550,000.00

2,142,001.001,901,«00.00

6,6t»,ooi.oo

2,«i,OOO.M

3. 724, 000.00

49,71 5,000.00

35. 148, 000.00

33.119.000.00

1 4JO.COO.OO

1,119,000.00

644,000.00

H4.000.IH)

IIWOOO

119,000.00

2.428,OM.O«

2426.000.00

150, 000. 00

159,900.00

120.058.00

120,000.00

81.1W.90

91.OtO.00

7>,l»0.00

7t.tW.Ot

Allotments

AllotmentsReceived

6

11.238.00t.00

S.607.000 00

5.632.000 00

4.550,000.01

2.143.000.W

1.908.000.00

8,989,01)0.00

2, 965 MO. 00

3.724,000 00

6»,71 9,000.0039,146.000.00

33.119.00000

1.450.00000

3,111,009.00

(44,004.01

644.00000

111,000,10

116.000.00

2429.000.00

2,426.000.00

159,800.00

1590)00.00

120, tOO 00

120 .000.00

91,009.09

91,000.00

79,000.00

79.009.00

TransferFrom

9

169,519,944.33

166.985.946.33

2.600.000.00

169.5i;,94«J3

166.383.946 33

2.600.000.00

181,645,346.33

178,445,946.33

Adjusted TotalAllotments

10 = [f6 + <-)7}-8+91

180.124,948.33

5.607.000.00172,617.946.33

2.600.00000

174,135,941.33

2.642 000 00

168.993.946.33

260000000

I,I3>,000.00

2.965.000.00

3.724,000.00

2SO,7CO,94<.33

35.146,000.00211.564946.33

4.050.000.00

3,1»,l»0.00

644,000.119

644.000.00

116.00«.M

116,000.00

2^26,000.00

2.426.000.00

151.000.09

159,000.00

120,040.0)

120.00000

>1,0<0.00

91,000 00

7I,000.9«

79000.00

Currant Year Obligations


31

11

9,192.539.71

2,205 570 50

1.79386921

J.2M. j«.3«

.865. 128 St

1.399.46788

1,707,943.33

1. 17.342.5i1

"0101,33

11, 34,246.91

10. 06.71800

4, 30.579.99: 96.350.00

790.245.11

158.05.91

15608596

1i.816.72

15.816.72

S1S, 342.44

61S 34248

29,337.24

29.337.24

18,579.14

; 5 579 64

22,339.2t

22.339.20

9,758.64

9.758.S4


12

1M74J71.M

2,171,489.50

6.766,721.38

2.536.16440

11,S4t.74t̂ U

891.968.508.113.01566

2,936.16440

1,9»,622.<2

1.279.917OT

E53.706.82

2«,794,41545

10.406.131.50

15.102. !19.553 266,164.40

I22,774,9»

1I7,»02.M

167.802.84

1 1,039 J»

16.038.38

931,932.19

636.332 80

2t,S39.9l

23.836.08

17,200.44

17500.44

22,772.81

22.772.68

t,tttM

932340

September

•ij

M,1IO,t7l.1l

59767608

84.593.002.08

t4,63«,132.»

244.41834

84,391.716.91

SM.54U1

383,259.14

201,286.17

•9,759,972.27

2.886.257.99

98.873 ,714.28

5(1 .217.71

113,814.32

113.614.32

10.M2J4

10.692.24

438,9*1.11)

436981.20

19,110.72

_ 19.890.7J

1V498.M

11,466.96

15,111.91

15.181.92

6,815.90

6.616.60


30

13

U,21S,2M.14

1.725.08794

86.435.842.20

34350.00

98,934,924.11

685.482.44

86.095.09167

54,360.00

1,3«),35(.03

1.039,609.80

340.750.53

1911,107,191.44

>. 166 .266 85

, 91.719,78169

221.150.00

941,229.11

170,421.41

170*21.48

10.0M.31

16038.38

655,719.21

655.769.28

29,t36.M

29.836.0«

17.M0.44

17,200.44

2W77JJ

22.772.88

9,823.40

9.923.40

Total

15 = (11 + 12*13+ 14)

105,812,111.13

6,099,243.94

98,992.432.73

2.990.514.40

100,9SO,26t.93

2.462.179.44

95,607,576.11

2.590,514-40

S.021,122.11

3.637.064 50

1.364.867.68

144,535,810.99

29.079.116.3S

111.552.58023

3.904.18440

2^55,248 Jl

498.31 0.2S

496.310.28

47,993A4

47.89344

1,111,044.51

1.911.044.56

»MtM

89.009.40

S1 ,889.32

51.080.52

97,tl4,M

67 884.96

21,805.44

29.605.44


Ut Quarterending March

31

16

3,812,539.71

2,202.670.90

1.789.869.21

2J14.596.38

889,128.50

1,399.467.68

1,717,943.33

1,317,942.00

390.401.33

13,177,394.13

9,502.11066

4.375283,47

57XW45.11

151,015.98

158.085.96

11411.72

15.816.72

811.342.41

616.34241

21,337.24

29J37.24

16,871.84

16.679.64

22,331 J9

22,339.20

9,711.84

9.759.64


30

17

13409,356-U

2.171,465.90

8.766.721.382.467,150.00

11,471,734.0*

891.668.50

8.113.015.5C

2.467,150.00

1,933,822.12

1J79 917.00

6SJ.70S.82

2I.«27,248.98

10.490,872.01

19.272.374.372.864,000.00

122,774.04

157.J02.S4

167.802.84

1I.03I.31

16,038.36

63t.932.80

638.932.90

21,199.01

29.836.08

17.2M.44

17.200.44

22.772.U

22.772 6S

9,92948

9.323.40

3rd Quarterending Sept.

30

18

32.121,222.29

1.729,08794

30.979,769.95

123.364.40

31447,8K.2«

685.462.44

30.639,019.42

123.364.40

1,310.356.03

1 .039.605.50

340.790.53

49497.888.62

9,068.633 6336,389.090.54

1,040,16440

142,229.12

17142141

170.421.48

1M91.3<

16.038.36

155,769.28

695,76928

21,138.08

29,838.08

17,28844

17.200.44

12-772.8!

22.772.38

t,12348

9523.40

Total

20 = ;16* 17+ 18+ 19)50,128,111.18

6.099.243.94

41.536.360.54

2.S90.51440

45,204,111.78

2.462,179.44

40,151,502.86

2.590,514.40

5,021,122.11

3.637.064.90

1.384,897.68

ll,M2,sa.73

29JJ61.616.39

56.036.74898

3.904.164.40

2,45V48JH

499,310.28

496J10.28

47,19944

47.893.44

1,911,044.58

1.911.044.96

89,009.40

89.00940

51.011.52

51,080.52

(7,114J8

67.98496

29,909.44

29.609.44

Balance


s

21 = (5 - 10)

1189^85,948^3)

1166 .985.946 .33)

(2,600,000.001

{189.915,948.33)

(166,985,94633)(2.600.00000)

1111,045,948.331

1178.44634633)

(2.600000.00)


22 = 110-15)

79,142,759.21

(492,243.94)

75.629,513.54

9,46550

73,475,177.31

179.820.96

73,286.371.229.485.60

1.897,977.12

(672.064.90)

2.339.142.32

101,225,015.95

6.066 883 65

100.012.366.10

145,835.60

790,751.72

147,619.72

147689.72

1S.1 08.59

68.106.56

914,955.44

514.365.44

81,910.60

69.990.60

11,91948

68919.48

23,115.04

23.115.04

41,394.38

49.394.56

Unpaid Obligations(15 - 20) •» (23 + 24)

Due andDemandable

23

55451,171.21

59.4S6.07529

554M.07J.25

55.49«,07229

55,533,331.25

17600.00

55Ji16.831.29

Not Yet DueandDemandable

24

55,451,072.25

55,456.072.25

55,451,072,25

55.456,072.25

95,533^31.25

17.50000

55.915,831 25

Particulars •

1

A.03.e - Envlr^ rental Management and Pollution ControlPAPRMrar t ind Uf» muranct Prwrtum

A.03.e.1 • ;; i.jmantaHon of Clean Air RsqulatlonPAPRltlnr I ind Lft ftmnnci Premium

A.03.e.2 - n fomentation of Clean Water RegulationPAP

A.03.e.3- !:ivlronmertal Impact AssessmentsPAPRitirsi -I ind Ufi knurana Premium

A.03.f- Toxic : instances and Waste ManaaementPAP

R«llr«r. ,r( ind Lft InjuraiM Premium

PAP. ' HMrcr.'t jiidUMnturanci Premium

A.03.f.2 - raismentatlon of Toxic Substances and HazardousPAPRtllrtr M| jnd LK» Insurance Premium

Sub-Total Automatic 'uproprtatlonsPS

in Special Purpose Fi. 1,1 ;Pleasa SpectMFOF- '5

T».",r-4lLMV»

MPBF >S

?-i'-"Tiaii« Bmd Bonus

F '':':;:VB Enbmcanwnt InctnUv*

C!rs.- ^onusw and AttowancM - CNA R»iSonm«nt=-. -.ulraimnli

Prtcnl1, . . >!apm4nt Asibtanct Fund - CO

Sjn MUaaSimtaryLiiKHn

Sub-Total Special Pu ^e FundSpedal Purpose FundPS

MOCE

CO

GRAND TOTALPSMOCE

CO4A

Cf ?orre- /

OSfi#81OT 8. PBlNcInChtf, Budget Sectio^ \n

tCode

Waste Mi

UnintdAccount

Code

Structure

2

301050000

5010301000

301090001

5010301000

3 01 09 00 02

3 01 05 00 03

50103010 00

3 01 08 00 00

50103010 00

5010301000

301060002

5010301000

5010403001

5010299014

9010299012

5010299011

Appropriations

AuthorizedApproprlatlo

n

3

1.4S«,MO.«0

1,486,000.00

Mt.MO.Ot

509,000.00

3t4,>00.0t

584,000.00

584.000.00

521,WO.OO

621.000.00

246.000.00

175,000.00

275.000.00

3,1II,M0.893.186.000.00

72.tgi.OM.90It 312 000 H33,11 5, 000. M1.450.000.M

Adjustments(Transfer

To/FromRealignment)

4

117,791,11167,798.00

167,79800

117 798.88

1t7,7tt.tO

117 798.90H7.79S.M

Adjusted

Appropriation

S*(3+4)

1̂ M,»M.OO

1.4N.OMM

5«,OM.OO

50t.t09.tO

3t4,Ott.M

5t4,IOO.M

St4,tmjM

521,100.00-

521.000.00

24t.tM.te

275.IH.M

275,«M.M

1,1U,000.003.186,000.00

187.7M.08

167.798.00

1t77ttJM

187,791.00

187.7M.M

71,011,791.01

3M99.7tt.0433.11l.Mt.Ot1,«0,OCIO.Ot

f***^ LEILA M. IOFBOA\. Accounting Section

Allotments

AllotmentsReceived

8

1,977,100.00

1.456,00000

90t,t».M

5oe.ooo.oo

3 84,008. M

5t4.ttt.lt

584.000.00

5ii.we.oo

521.000.00

246.000.00

I75|8MM

278,000.00

3,1M,ODO.Ot

3,19600000

167,758.00

167,798.00

167,790.00

167,7tl.M

U7.758.00

73,Ott,79t.OO

32^4)9,798.0013.119. 040. 0«

1,450,000.90

Transfer

From

9

1t1,t4S,94tJl

178̂ 145,944.13

ttot,ttt.ot

B'""̂ ^

JOE AMU.

QIC, Admin &Fin concurre

Adjusted Total

Allotments

8+91

MH.OOO.M

1.456.000.00

H8.ttW.00

508,000.00

3*4,000.00

514,000.00

584,00000

521,098.01

521 .000.00

24t.000.00

27i,OOO.W

279,000.00

l,18t,OOO.M

3.188.000.00

187,798.00

167.798.00

167.798.00

1l7,79t.0t

1t7.79t.0t

254,114,744.13

3MN.798.H

211^94,948.33

4.95t,080.H

4-J — —

BALIRO

ipacity

Current Year Obligations


31

11

188,999.32

368,609.32

1f2,94tv4l

102.948^8

117,389̂

121,271.52

128^71.52

119̂ 18.44

169.618/U

66.183.12

193.435.12

103.439.32

7JU4S.K

790^45.16

\~

18^24,492.15

11j9MI3.1t4,7M,J7>.J9

3tf,8M6t


12

9tt,792.84

390.792.84

101,981. 54

106.99156

144.6tt.12

1l7.135.1t

137,130.19

111,407.11

169.407.16

MI""*

71.163J4

17̂ 43.12

97^43.92

122,774.00

822.774.00

117,791.01

167.798.00

167.798.00

1«7.78».0«

1t7.79t.9t

2»,7M,9«7,4S

11.396,703.50

15.192.119.55

3 2t8 194^49

September

13

219,349.31

2t9.349.36

7S.M4.56

76.064.59

il.t47.8t

M,437.J8

95.437 M

114.478.84

114.471. 84

— '

49.947.36

84̂ 11.21

64.829.28

581^87.71

581.287.76

'

.

90,321,280.93

3^47,545.758t.l73.714.2t


30

13

404.121.52

40432152

111.5II.M

112.596.84

148̂ 71*1

143.453.18

143.453.28

171.714.96

171.714.96

74,471.04

97,243.91

97.243.92

841,229.11

842,229.12

101,941̂ 27.81

9.00t.49S.97

91,719.711.69

211.150.00

T-it:jl

«"(•• ;2 + 13

• ~..!t3M

: 723.69

: i3t.tt

• 536.88

>.328.t4

' B59.ll

959.96

..,'40.51

• 740.56

1.317.40

,'»23.1t

•923.18

^•t^»n. > 248.2t

,',79t.M

:.798.00

T 1 793.00

.

:,.-. 7M.lt

1 •/, 798.lt

1 1,- • j, O07.lt• 'M52.9J

<:'.*>. .'.519.23'.164.48



31

18

3tt,9M.32

368.909.32

192,94t̂ t

102.34849

137,311.31

'•

12t.271.52

128,271.52

1M,«1».44

169.618.44

'-

66.163.12

113,435.12

103.43S.32

7tt,245.K790,245.16

.

.

.

.

14,117, 839J1

1049Z,3M.«24,575, 2W.47


30

17

391.792.84

190.792.84

10t,M1Jt

108.991.56

144,891.12

l '

137,135.19

137.136.18

UMJ7.18

168.407.16

71.18324

97,243.92

97543.92

82J.774JO

622.774.00

187,717̂ 4

167.797 4S

167,797.44

187.717,44

187,79745

2l,H7,t1L4311.411.4414J15J72.174J72.894.808.00


30

18

404,321.52

404.321.52

112,59«.M

112,596.84

148.J71.44

SL

143^93.21

143.4S3.2t

171.714.9t

171.714.96

74,471.04

17443.52

97243.92

S42J28.12

942.229.12

.

47 J40.1 17.74

9,911,982.18M.asa.ooo.M1,94t,164UO

Total

20 = (16 +17 +18+ 19)1,193,723.11

1.163.723.68

334,5JUt

324.S3S.89

439,121.14

J

4tM5t.M

408,659.96

5«9,740Jt

509,740.56

211.817,40

217.129.11

297,923.16

?,4i5,24«.2t

2.455 248.28

K7.797.4S

167.797.45

167.797 .49

187,79745

117,71741

91,125,57541

31,194,662.6851,918,748.98

3,194.16440

Balance


s

21 = (5 - 10)

.

.

|1t1,045,94t.33)

I17M45.94I.33I

f2.tOO.01W.Ot)


22 = (10 -15)

291.178J2

252.276.32

113413.11

183.46312

(M,32l.t4)

(66J26J4)

175,140.94

17i.140.04

11,25144

11.29944

34.182.60

(12,911.181

(22.92316)

738,741.72

730.7S1.72

1MJ55.137.07

6,797,635.371 00,01 2.JH.10

145,115.10

Unpaid iigatlons(18-20^ -- (23 * 24)

Due and ' ue

Demandab : •

23 24

\ i

|• I

I - I - I

|

I

'I

. iI

I

• !I. i

iI

«.!-; o.5tO.iS 0.55

0 -, 0.55

.- i- !

- <i

O.JJ I 0.59

O.ii ) 0.5S

55,331^31:1 55,533.131.19

17JOO. : • 17J00.5S

!5 J1 5,131 : 1 55,51 5,111 .21'

Approved by:

h/UDIR. NCBEMI A. PARAHADA

OICl Reoioiutl Director1 I/

memorandum for attention from emb region iv - …

Documents