sphere sub-aro vi vii viii xiii

7/27/2019 Sphere Sub-Aro Vi Vii Viii Xiii

1/58

DateNumber

SPHERE-Amount

(2) (3) (4)= 2-3 (5)

VI Regional Office5/11/2009 6-09-0109 1,593,200.00 222 1,591,450.00 1,750.00 1,591,450.0

VI Regional Office6/17/2009 6-09-0164 1,487,500.00 215 1,335,685.17 151,814.83 1,335,685.1

VI Regional Office6/17/2009 6-09-0164 199,500.00 222 - 199,500.00


Subtotal-20093,702,200.00 2,927,135.17 775,064.83 2,927,135.1



Subtotal-2010376,100.00 - 376,100.00

Vl Regional Office5/18/2011 6-11-001 731,500.00 221 698,960.00 32,540.00 698,930.0

VI Regional Office8/15/2011 6-11-017 266,100.00 222 240,600.00 25,500.00 240,600.0

VI Regional Office13-Dec-11 6-11-150 2,811,500.00 872 2,811,500.00 - 2,811,500.0

VI Regional Office13-Dec-11 6-11-153 481,994.50 872 416,833.74 65,160.76 444,289.0

Subtotal-20114,291,094.50 4,167,893.74 123,200.76 4,195,319.0

VI Regional Office10/29/2012 6-12-0039 1,958,228.96 872 1,958,228.96 - 1,958,228.9

VI Regional Office11/8/2012 6-12-0040 291,000.00 872 291,000.00 -

Subtotal-20122,249,228.96 2,249,228.96 - 1,958,228.9

VI Regional Office 4/8/13 6-13-0049 18,000.00

VI Regional Office 4/19/13 6-13-0061 2,000,000.00 2,000,000.0

Subtotal-20132,018,000.00 2,000,000.0

TOTAL REGIONAL

OFFICE 12,636,623.46 9,344,257.87 1,274,365.59 11,080,683.1

VI Division of Aklan10/27/08 6-08-046 1,717,000.00 212 1,650,146.88 66,853.12 1,650,146.8

Subtotal-2008 1,717,000.00 1,650,146.88 66,853.12 1,650,146.8

VI Division of Aklan4/24/2009 6-09-051 1,635,351.25 212 1,635,351.25 - 1,635,351.2

VIDivision of Aklan

6/23/2009 6-09-0241 107,459.00 873 107,459.00 - 107,459.0



VI Division of Aklan8/24/2009 6-09-425 82,621.00 873 32,173.00 50,448.00 32,173.0

Total

Disbursement pe

Sub-ARO/SOE c/

Accounting

Central Office

(1)

TOTAL

OBLIGATIONS

Per SUBMITTED

SAOB

UNOBLIGATED

BAL./REVERTED

SUB-AROs

Exp.

Code

DEPARTM

SUPPORT TO PHILIPPINE B

STA

(SAOB, OBLIGATIONS, FUND TRANSFER/

FY 2008, 2009,

Region Division

SUB-ALLOTMENT


2/58

VI Division of Aklan6-Dec-10 6-10-027 100,000.00 222 91,330.00 8,670.00 91,330

VI Division of Aklan6-Dec-10 6-10-027 1,454,000.00 212 1,449,616.81 4,383.19 1,449,616

Subtotal-2010 1,554,000.00 1,540,946.81 13,053.19 1,540,946

VI Division of Aklan1-Dec-11 6-11-045 1,417,000.00 212 1,412,251.86 4,748.14

VI Division of Aklan1-Dec-11 6-11-045 100,000.00 222 98,900.00 1,100.00

Subtotal-2011 1,517,000.00 1,511,151.86 5,848.14

VI Aklan 03/04/13 6-13-002 4,211,600.03 212

VI Aklan 03/04/13 6-13-002 213,000.00 222

Subtotal-2013 4,424,600.03 - -

TOTAL DIV. OF

AKLAN 19,188,031.28 11,210,605.86 3,552,825.39 9,699,453

VI Division of Antique10/27/08 6-08-047 1,707,000.00 212 1,699,240.24 7,759.76 1,699,240

Subtotal- 2008 1,707,000.00 1,699,240.24 7,759.76 1,699,240

VI Division of Antique3/2/2009 6-09-014 200,000.00 873 200,000.00 - 200,000

VI Division of Antique4/24/2009 6-09-052 1,697,000.00 212 1,697,000.00 - 1,697,000

VI Division of Antique5/11/2009 6-09-0127 200,000.00 873 200,000.00 - 200,000

VIDivision of Antique

6/23/2009 6-09-0242 133,626.00 873 133,626.00 -

VI Division of Antique8/24/2009 6-09-426 104,144.00 873 79,815.60 24,328.40


Subtotal-2009 3,784,770.00 3,760,441.60 24,328.40 3,760,441

VI Division of Antique1-Dec-11 6-11-046 1,417,000.00 212 - 1,417,000.00

VI Division of Antique1-Dec-11 6-11-046 100,000.00 222 - 100,000.00


Subtotal-2011 6,619,897.00 5,102,897.00 1,517,000.00 5,102,897

TOTAL-DIV. OF

ANTIQUE 12,111,667.00 10,562,578.84 1,549,088.16 10,562,578

VIDiv. of Bacolod

City 6/23/2009 6-09-0243 80,309.00 873 80,309.00 -

VIDiv. of Bacolod

City 8/24/2009 6-09-427 51,491.00 873 51,491.00 -

VIDiv. of Bacolod

City 9/3/2009 6-09-584 450,000.00 873 450,000.00 - 450,000

Subtotal-2009 581,800.00 581,800.00 - 581,800

TOTAL DIV. OF

BACOLOD CITY 581,800.00 581,800.00 - 581,800

VI Div. of Bago City6/23/2009 6-09-0244 30,607.00 873 30,607.00 -

VI Div. of Bago City8/24/2009 6-09-428 21,203.00 873 21,049.00 154.00

VI Div. of Bago City9/3/2009 6-09-585 450,000.00 873 450,000.00 - 450,000

Subtotal-2009 501 810 00 501 656 00 154 00 501 656

131,800

51,656

213,441


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VI Div. of Cadiz City3/2/2009 6-09-015 250,000.00 873 250,000.00 250,000

VI Div. of Cadiz City4/24/2009 6-09-054 1,697,832.04 212 1,697,832.04 - 1,697,832

VI Div. of Cadiz City5/11/2009 6-09-0128 200,000.00 873 200,000.00 - 200,000

VI Div. of Cadiz City6/23/2009 6-09-0245 30,861.00 873 30,861.00 -

VI Div. of Cadiz City8/24/2009 6-09-429 22,109.00 873 21,934.70 174.30

VI Div. of Cadiz City9/3/2009 6-09-586 100,000.00 873 100,000.00 - 100,000

Subtotal-2009 2,300,802.04 2,300,627.74 174.30 2,300,802

TOTAL DIV. OF

CAD IZ CITY 2,300,802.04 2,300,627.74 174.30 2,300,802

VI Div. of Capiz10/27/08 6-08-001 1,717,000.00 212 1,714,925.64 2,074.36 1,714,925

Subto tal - 2008 1,717,000.00 1,714,925.64 2,074.36 1,714,925

VI Div. of Capiz3/2/2009 6-09-016 250,000.00 873 250,000.00 250,000

VI Div. of Capiz4/24/2009 6-09-053 1,697,411.64 212 1,696,933.65 477.99 1,696,933

VI Div. of Capiz5/11/2009 6-09-0129 150,000.00 873 150,000.00 - 150,000

VI Div. of Capiz6/23/2009 6-09-0246 146,250.00 873 146,250.00 -

VI Div. of Capiz8/24/2009 6-09-430 110,500.00 873 3,745.06 106,754.94

VI Div. of Capiz9/3/2009 6-09-587 1,300,000.00 873 1,300,000.00 - 1,300,000

Subtotal-20093,654,161.64 3,546,928.71 107,232.93 3,546,928

VI Div. of Capiz1-Dec-11 6-11-048 2,834,000.00 212 2,234,964.79 599,035.21 1,903,143

VI Div. of Capiz1-Dec-11 6-11-048 200,000.00 222 - 200,000.00

Subtotal-2011 3,034,000.00 2,234,964.79 799,035.21 1,903,143

VI Div. of Capiz3/4/13 6-13-005 1,303,858.98 212

VI Div. of Capiz3/4/13 6-13-005 71,000.00 222

Subtotal-2013 1,374,858.98

TOTAL DIV. OF

CAPIZ 9,780,020.62 7,496,819.14 908,342.50 7,164,998

VI Div. of Guimaras6/23/2009 6-09-0247 36,253.00 873 36,253.00 -

VI Div. of Guimaras8/24/2009 6-09-431 27,297.00 873 26,367.00 930.00

VI Div. of Guimaras9/3/2009 6-09-588 600,000.00 873 590,000.00 10,000.00 600,000

Subtotal-2009 663,550.00 652,620.00 10,930.00 663,550

TOTAL DIV. OF

GUIMARAS 663,550.00 652,620.00 10,930.00 663,550

VI Division of Iloilo3/2/2009 6-09-017 250,000.00 873 250,000.00 - 250,000

VI Division of Iloilo4/24/2009 6-09-055 6,794,811.03 212 6,794,811.03 - 6,794,811

VI Division of Iloilo5/11/2009 6 09 0130 150 000 00 873 150 000 00 150 000

149,995

63,550

52,970


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VI Division of Iloilo6-Dec-10 6-10-028 100,000.00 222 100,000.00 - 100,000.

VI Division of Iloilo6-Dec-10 6-10-028 1,484,000.00 212 1,476,943.44 7,056.56 1,329,249.

Subtotal-2010 1,584,000.00 1,576,943.44 7,056.56 1,429,249.

VI Division of Iloilo1-Dec-11 6-11-049 2,834,000.00 212 2,816,924.45 17,075.55 2,535,232.

VI Division of Iloilo1-Dec-11 6-11-049 200,000.00 222 191,780.00 8,220.00

VI Division of Iloilo23-Nov-11 6-11-039 5,346,765.00 873 5,346,765.00 - 5,346,765.

Subtotal-2011 8,380,765.00 8,355,469.45 25,295.55 7,881,997.

VI Division of Iloilo4/2/13 6/13/0046 11,615,823.41 212

VI Division of Iloilo4/2/13 6/13/0046 568,000.00 222

Subtotal-2013 12,183,823.41 - - -

TOTAL DIV. OF

ILOILO 33,159,229.44 20,724,028.92 251,377.11 20,102,862.

VI Div. of Iloilo City6/23/2009 6-09-0249 61,754.00 873 - 61,754.00

VI Div. of Iloilo City8/24/2009 6-09-433 41,196.00 873 - 41,196.00

VI Div. of Iloilo City9/3/2009 6-09-590 450,000.00 873 450,000.00 - 450,000.

Subtotal-2009 552,950.00 450,000.00 102,950.00 552,950.

VI Div. of Iloilo City1-Dec-11 6-11-050 1,417,000.00 212 1,114,397.08 302,602.92 381,640.

VI Div. of Iloilo City1-Dec-11 6-11-050 100,000.00 222 - 100,000.00

Subtotal-2011

1,517,000.00 1,114,397.08 402,602.92 381,640.TOTAL DIV. OF

ILOILO CITY 2,069,950.00 1,564,397.08 505,552.92 934,590.

VIDiv. of

Kabankalan City 6/23/2009 6-09-0250 29,688.00 873 29,688.00 -

VIDiv. of

Kabankalan City 8/24/2009 6-09-434 22,672.00 873 22,672.00 -

VIDiv. of

Kabankalan City 9/3/2009 6-09-591 600,000.00 873 600,000.00 - 600,000.

Subtotal-2009 652,360.00 652,360.00 - 652,360.

VIDiv. of

Kabankalan City 1-Dec-11 6-11-051 1,417,000.00 212 1,417,000.00 - 637,074.

VI

Div. of

Kabankalan City 1-Dec-11 6-11-051 100,000.00 222 100,000.00 -

Subtotal-2011 1,517,000.00 1,517,000.00 - 637,074.

VIDiv. of

Kabankalan City 3/4/13 6-13-007 2,813,087.55 212

VIDiv. of

Kabankalan City 3/4/13 6-13-007 142,000.00 222

Subtotal-2013 2,955,087.55

TOTAL DIV. OF

KABANKALAN 5,124,447.55 2,169,360.00 - 1,289,434.

VIDiv. of La Carlota

City 6/23/2009 6-09-0251 17,794.00 873 17,794.00 -

VI Div. of La CarlotaCity 8/24/2009 6-09-435 12,096.00 873 12,096.00 -

VIDiv. of La Carlota

City 9/3/2009 6-09-592 400,000.00 873 400,000.00 - 400,000.

52,360.

29,890.

102,950.


5/58

Subtotal-2008 1,677,000.00 1,677,000.00 - 1,609,221

VI Div. of Negros Occ3/2/2009 6-09-018 250,000.00 873 250,000.00 - 250,000



VI Div. of Negros Occ6/17/2009 6-09-0165 179,500.00 222 - 179,500.00


VI Div. of Negros Occ6/23/2009 6-09-0252 288,534.00 873 263,269.11 25,264.89 263,269


VI Div. of Negros Occ9/3/2009 6-09-593 1,900,000.00 873 1,900,000.00 - 1,900,000

Subtotal 2009 4,439,320.00 3,604,919.11 834,400.89 3,604,919




Subtotal 2010 885,777.39 506,495.66 379,281.73 506,495

VI Div. of Negros Occ1-Dec-11 6-11-052 4,251,000.00 212 4,251,000.00 - 3,226,509



VI Div. of Negros Occ1-Dec-11 6-11-052 300,000.00 222 300,000.00 -

Subtotal-20115,504,345.00 5,147,689.73 356,655.27 3,755,457



Subtotal-2012 297,750.00 297,750.00 - 248,000

VI Div. of Negros Occ3/4/13 6-13-004 1,400,926.98 212

VI Div. of Negros Occ3/4/13 6-13-004 71,000.00 222

VI Div. of Negros Occ4/19/13 6-13-0062 44,000.00 873

Subtotal-2013 1,515,926.98

TOTAL DIV. OF

NEGROS OCC. 14,320,119.37 11,233,854.50 1,570,337.89 9,724,094

\

VI Div. of Passi City6/23/2009 6-09-0253 18,111.00 873 18,111.00 -

VI Div. of Passi City8/24/2009 6-09-437 12,959.00 873 12,959.00 -

VI Div. of Passi City9/3/2009 6-09-594 400,000.00 873 400,000.00 - 400,000

Subtotal-2009 431,070.00 431,070.00 - 431,070

TOTAL DIV. OF

PASSI CITY 431,070.00 431,070.00 431,070

VI Div. of Roxas City3/2/2009 6-09-019 250,000.00 873 250,000.00 - 250,000

VI Div. of Roxas City5/11/2009 6-09-0132 150 000 00 873 150 000 00 - 150 000

31,070


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TOTAL DIV. OF

ROXAS CITY 492,320.00 491,407.00 913.00 491,407.0

VI Div. of Sagay City6/23/2009 6-09-0255 27,087.00 873 27,087.00 -

VI Div. of Sagay City8/24/2009 6-09-439 19,413.00 873 19,233.00 180.00

VI Div. of Sagay City 9/3/2009 6-09-596 550,000.00 873 550,000.00 - 550,000.0

Subtotal-2009596,500.00 596,320.00 180.00 596,500.0

VI Div. of Sagay City1-Dec-11 6-11-053 1,417,000.00 212 1,400,926.98 16,073.02 1,255,230.5

VI Div. of Sagay City 1-Dec-11 6-11-053 100,000.00 222 100,000.00 -

Subtotal-20111,517,000.00 1,500,926.98 16,073.02 1,255,230.5

TOTAL DIV. OF

SAGAY CITY 2,113,500.00 2,097,246.98 16,253.02 1,851,730.5

VIDiv. of San Carlos

City 6/23/2009 6-09-0256 26,326.00 873 26,326.00 -


City 8/24/2009 6-09-440 18,974.00 873 16,099.00 2,875.00

Subtotal-200945,300.00 42,425.00 2,875.00 42,425.0


City 3/4/13 6-13-003 1,407,733.24 212


City 3/4/13 6-13-003 71,000.00 222

Subtotal-20131,478,733.24 - - -

TOTAL DIV. OF SAN

CARLOS CITY 1,524,033.24 42,425.00 2,875.00 42,425.0

VI Div. of Silay City

4/24/2009 6-09-056 3,389,316.44 212 3,389,316.44 - 3,389,316.4VI Div. of Silay City

6/23/2009 6-09-0257 26,262.00 873 26,262.00 -

VI Div. of Silay City8/24/2009 6-09-441 17,978.00 873 17,978.00 -

VI Div. of Silay City9/3/2009 6-09-597 450,000.00 873 450,000.00 - 450,000.0

Subtotal-20093,883,556.44 3,883,556.44 - 3,883,556.4

VI Div. of Silay City1-Dec-11 6-11-054 1,417,000.00 212 1,406,757.88 10,242.12 1,406,757.8

VI Div. of Silay City1-Dec-11 6-11-054 100,000.00 222 100,000.00 -

Subtotal-2011 1,517,000.00 1,506,757.88 10,242.12 1,406,757.8

TOTAL DIV. OF

SILAY CITY5,400,556.44 5,390,314.32 10,242.12 5,290,314.3

GRAND TOTAL 124,346,420.44 88,631,629.73 9,763,760.52 84,550,010.2

Breakdown:

2008-Sub-AROs 6,818,000.00 6,741,312.76 76,687.24 6,673,534.5

2009-Sub-AROs 47,698,432.40 42,153,133.11 5,545,299.29 42,267,367.4

2010-Sub-AROs 4,399,877.39 3,624,385.91 775,491.48 3,476,691.5

Total 58,916,309.79 52,518,831.78 6,397,478.01 52,417,593.4

2011-Sub-AROs 36,932,101.50 33,565,818.99 3,366,282.51 27,926,187.8

2012-Sub-AROs 2,546,978.96 2,546,978.96 2,206,228.9

Total 39,479,080.46 36,112,797.95 3,366,282.51 30,132,416.7

2013 Sub AROs 25 951 030 19 2 000 000 0

42,425.0

44,240.0

46,500.0


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DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

VII Regional Office 5/11/2009 7-09-0110 5,690,000.00 2225,520,000.00 170,000.0

VII Regional Office 6/17/2009 7-09-0166 1,115,625.00 215 799,609.92 316,015.0

VII Regional Office 6/17/2009 7-09-0166 199,500.00 222 - 199,500.0VII Regional Office 6/17/2009 7-09-0166 422,000.00 221 - 422,000.0

Sub to tal-2009 7,427,125.00 6,319,609.92 1,107,515.0

VII Regional Office 3/29/2010 7-10-003 66,600.00 222 - 66,600.0


Sub to tal-2010 454,100.00 - 454,100.0

VII Regional Office 5/18/11 7-11-003 809,500.00 221631,743.00 177,757.0

VII Regional Office 5/18/11 7-11-003 266,100.00 222 266,100.00 -


VII Regional Office 12/13/11 7-11-151 2,811,500.00 8722,810,002.91 1,497.0


VII Regional Office 7/4/11 7-11-010 439,742.00 873 344,572.81 95,169.1

Sub to tal-2011 5,340,058.50 4,850,085.22 489,973.

VII Regional Office10/29/12 7-12-0041 3,060,823.50 872 670,961.07 2,389,862.4


Sub to tal-2012 3,330,298.50 670,961.07 2,659,337.

VII Regional Office 4/19/13 7-13-0063 2,000,000.00 872

VII Regional Office 6/3/13 7-13-0068 1,339,200.00 753

Sub to tal-2013 3,339,200.00 -

Tot al RO VII 19,890,782.00 11,840,656.21 4,710,925.

VII Div. Of Bais City 4/24/2009 7-09-066 4,493,130.20 2124,490,633.70

2,496.5

VII Div. Of Bais City 6/23/2009 7-9-258 12,497.00 87312,497.00

-

VII Div. Of Bais City 8/24/2009 7-09-442 9,923.00 873 9,923.00 -

VII Div. Of Bais City 9/3/2009 7-09-598 450,000.00 873 450,000.00 -

Subto tal 2009 4,965,550.20 4,963,053.70 2,496.5

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

Region Division

SUB-ALLOTMENT

SUP

(SUB-AROs, OBLIGA


8/58

DateNumber

SPHERE-

Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligate

Bal./Revert

Sub-ARO

Region Division

SUB-ALLOTMENT

VII Div. Of Bais City 1-Dec-11 7-11-056 1,452,000.00 2121,452,000.00

VII Div. Of Bais City 1-Dec-11 7-11-056 100,000.00 222100,000.00

Sub total-2011 1,552,000.00 1,552,000.00

Total Div. Of Bais City 6,517,550.20 6,515,053.70 2,49

VII Div. Of Bayawan City 2/12/2009 7-09-003 1,501,000.00 2121,496,974.75

4,02

VII Div. Of Bayawan City 6/23/2009 7-09-0259 15,700.00 873 15,700.00



Sub total-2009 2,028,950.00 2,024,924.75 4,02

VII Div. Of Bayawan City 1-Dec-11 7-11-061 1,452,000.00 2121,279,857.69 172,14

VII Div. Of Bayawan City 1-Dec-11 7-11-061 100,000.00 222100,000.00

VII Div. Of Bayawan City 8/17/2011 7-11-019 504,000.00 753504,000.00

Sub total-2011 2,056,000.00 1,883,857.69 172,14

Total Div. Of Bayawan

City4,084,950.00 3,908,782.44 176,16

VII Division of Bohol 10/27/2008 7-08-003 2,013,000.00 212 1,972,894.32 40,10

2,013,000.00 1,972,894.32 40,10

VII Division of Bohol 3/2/2009 7-09-020 250,000.00 873250,000.00

VII Division of Bohol 4/24/2009 7-09-057 1,490,000.00 2121,490,000.00

VII Division of Bohol 5/11/2009 7-09-0133 150,000.00 873 150,000.00

VII Division of Bohol 6/17/2009 7-09-0167 1,322,200.00 215 1,302,385.03 19,81

VII Division of Bohol 6/17/2009 7-09-0167 179,500.00 222 - 179,50

VII Division of Bohol 6/17/2009 7-09-0167 422,000.00 221 - 422,00


VII Division of Bohol 8/24/2009 7-09-444 170,637.00 873 49,220.20 121,41

VII Division of Bohol 9/3/2009 7-09-600 2,950,000.00 873 2,950,000.00

Sub total-2009 7,143,070.00 6,400,338.23 742,73

VIIDivision of Bohol 3/29/2010

7-10-004 57,345.00 22257,34

VII Division of Bohol 3/29/2010 7-10-004 333,500.00 221 333,50

VII Division of Bohol 6-Dec-10 7-10-031 100,000.00 222 100,00

VII Division of Bohol 6-Dec-10 7-10-031 3,517,000.00 212 3,517,00

Sub tot al 2010 4,007,845.00 - 4,007,84


9/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligate

Bal./Revert

Sub-ARO

Region Division

SUB-ALLOTMENT

VII

Division of BoholSeptember

1, 2011 7-11-021 1,372,394.00 212 1,372,394.00 VII Division of Bohol 1-Dec-11 7-11-119 144,606.00 212 137,856.43 6,74

VII Division of Bohol 1-Dec-11 7-11-055 4,356,000.00 2124,348,397.43 7,60

VII Division of Bohol 1-Dec-11 7-11-120 2,000,000.00 2121,997,334.40 2,66

VII Division of Bohol 11/3/2011 7-11-024 755,500.00 221755,500.00

VII Division of Bohol 11/3/2011 7-11-023 24,645.00 222 5,150.00 19,49


VII Division of Bohol 1-Dec-11 7-11-055 300,000.00 222300,000.00

VII Division of Bohol 1-Dec-11 7-11-119 100,000.00 22256,000.00 44,00

VII Division of Bohol 23-Nov-11 7-11-040 7,085,335.00 873 7,085,335.00

Sub tot al-2011 16,350,680.00 16,270,167.26 80,51

VII Division of Bohol 11-Apr-12 7-12-0032 265,750.00 873 265,750.00

VII Division of Bohol 29-Oct-12 7-12-0042 88,000.00 873 88,000.00

VII Division of Bohol 8-Nov-12 7-12-0061 402,000.00 873 334,880.00 67,12

Sub tot al-2012 755,750.00 688,630.00 67,12

VII Division of Bohol 4/9/13 7-13-0053 2,820,383.40 212

VII Division of Bohol 4/9/13 7-13-0053 142,000.00 222

VII Division of Bohol 4/19/13 7-13-0064 88,000.00 873

Sub tot al-2013 3,050,383.40 -

TOTAL DIV. OF

BOHOL33,320,728.40 25,332,029.81 4,938,31

VII Division of Cebu 10/27/2008 7-08-004 1,853,000.00 2121,850,554.86 2,44

VII Division of Cebu 10/27/2008 7-08-048 1,763,000.00 212 1,760,041.26 2,95

Sub tot al-2008 3,616,000.00 3,610,596.12 5,40

VII Division of Cebu 4/24/2009 7-09-060 3,249,000.00 2123,235,560.00

13,44

VII Division of Cebu 4/24/2009 7-09-061 12,148,082.87 212 12,148,082.87

VII Division of Cebu 6/23/2009 7-09-0261 307,311.00 873 274,484.75 32,82

VII Division of Cebu 8/24/2009 7-09-445 238,459.00 873 - 238,45

VII Division of Cebu 9/3/2009 7-09-601 3,300,000.00 873 3,300,000.00

VII Division of Cebu 9/23/2009 7-09-670 (1,763,000.00) 212-

(1,763,00

VII Division of Cebu 9/23/2009 7-09-671 1,763,000.00 212 - 1,763,00

Sub tot al-2009 19,242,852.87 18,958,127.62 284,72

VII Division of Cebu 6-Dec-107-10-029

200,000.00 222-

200,00

VII Division of Cebu 6-Dec-107-10-029

4,627,000.00 212 - 4,627,00

Sub tot al-2010 4,827,000.00 - 4,827,00

VII Division of Cebu 1-Dec-11 7-11-062 10,164,000.00 21210,122,903.52

41,09

VII Division of Cebu 1-Dec-11 7-11-121 4,627,000.00 2124,596,747.61

30,25


10/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

Region Division

SUB-ALLOTMENT

VII Division of Cebu 1-Dec-11 7-11-062 700,000.00 222700,000.00

-


11/58


12/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligated

Bal./Reverte

Sub-AROs

Region Division

SUB-ALLOTMENT

TOTAL D IV. OF

DUMAGUETE CITY1,878,750.00 1,878,600.00 150.

VII Div. of Lapu-Lapu City 10/27/2008 7-08-006 1,763,000.00 2121,761,727.20 1,272.

Subtotal-2008 1,763,000.00 1,761,727.20 1,272.


13/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligate

Bal./Revert

Sub-ARO

Region Division

SUB-ALLOTMENT

VII Div. of Lapu-Lapu City 4/24/2009 7-09-063 7,472,794.71 212 7,472,794.71

VII Div. of Lapu-Lapu City 6/23/2009 7-09-0265 37,300.00 873

- 37,30

VII Div. of Lapu-Lapu City 8/24/2009 7-09-449 25,780.00 873 - 25,78

Subtotal-2009 7,535,874.71 7,472,794.71 63,08

VII Div. of Lapu-Lapu City 6-Dec-107-10-030

100,000.00 222- 100,00

VII Div. of Lapu-Lapu City 6-Dec-10 7-10-030 1,517,000.00 212 - 1,517,00

Subtotal-2010 1,617,000.00 - 1,617,00

VII Div. of Lapu-Lapu City 11/11/2011 7-11-028 1,517,000.00 2121,477,435.68 39,56

VII Div. of Lapu-Lapu City 1-Dec-11 7-11-057 4,356,000.00 2123,650,160.43 705,83

VII Div. of Lapu-Lapu City 11/11/2011 7-11-028 100,000.00 222 100,000.00

VII Div. of Lapu-Lapu City 1-Dec-11 7-11-057 300,000.00 222300,000.00

Subtotal-2011 6,273,000.00 5,527,596.11 745,40

TOTAL DIV. OF LAPU-

LAPU CITY17,188,874.71 14,762,118.02 2,426,75

VII Div. of Mandaue City 6/23/2009 7-09-0266 31,686.00 87331,686.00

VII Div. of Mandaue City 8/24/2009 7-09-450 21,104.00 873 21,104.00

VII Div. of Mandaue City 9/3/2009 7-09-605 350,000.00 873 350,000.00

Subtotal-2009 402,790.00 402,790.00

VII Div. of Mandaue City 3/13/13 7-13-0036 5,048,144.22 212

VII Div. of Mandaue City 3/13/13 7-13-0036 71,000.00 222

Subtotal-2013 5,119,144.22 -TOTAL DIV. OF

MANDAUE CITY5,521,934.22 402,790.00

VII Div. of Negros Oriental 10/27/2008 7-08-007 8,392,000.00 2128,386,336.75 5,66

Subtotal-2008 8,392,000.00 8,386,336.75 5,66

VII Div. of Negros Oriental 3/2/2009 7-09-021 250,000.00 873250,000.00

VII Div. of Negros Oriental 4/24/2009 7-09-065 4,491,000.00 2124,258,012.62 232,98

VII Div. of Negros Oriental 5/11/2009 7-09-0134 200,000.00 873 200,000.00

VII Div. of Negros Oriental 6/23/2009 7-09-0267 135,022.00 873 - 135,02

VII Div. of Negros Oriental 8/24/2009 7-09-451 108,708.00 873 - 108,70

VII Div. of Negros Oriental 9/3/2009 7-09-606 1,450,000.00 873 1,450,000.00

Subtotal-2009 6,634,730.00 6,158,012.62 476,71

VII Div. of Negros Oriental 3/4/13 7-13-0010 8,286,076.73 212

VII Div. of Negros Oriental 3/4/13 7-13-0010 426,000.00 222

VII Div. of Negros Oriental 3/21/13 7-13-0041 4,341,926.76 212

VII Div. of Negros Oriental 3/21/13 7-13-0041 213,000.00 222

Subtotal-2013 13,267,003.49 -

TOTAL DIV. OF NEG.

ORIENTAL28,293,733.49 14,544,349.37 482,38

4,341,926.76


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DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.PER Submitted

SAOB

UnobligateBal./Reverte

Sub-AROs

Region Division

SUB-ALLOTMENT

VII Div. of Siquijor 6/23/2009 7-09-0268 19,855.00 87319,855.00

VII Div. of Siquijor 8/24/2009 7-09-452 15,725.00 873 15,710.00 15

Subtotal-2009 35,580.00 35,565.00 15

VII Div. of Siquijor 4/9/13 7-13-0052 7,234,664.60 212

VII Div. of Siquijor 4/9/13 7-13-0052 355,000.00 222

Subtotal-2013 7,589,664.60 -

TOTAL DIV. OF

SIQUIJOR

7,625,244.60 35,565.00 15

VII Div. of Tagbilaran City 6/23/2009 7-09-0269 13,607.00 87313,607.00

VII Div. of Tagbilaran City 8/24/2009 7-09-453 9,523.00 873 9,523.00


15/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligate

Bal./Revert

Sub-ARO

Region Division

SUB-ALLOTMENT

VII Div. of Tagbilaran City 9/3/2009 7-09-607 250,000.00 873 250,000.00

Subtotal-2009 273,130.00 273,130.00

VII Div. of Tagbilaran City 1-Dec-11 7-11-060 1,452,000.00 2121,452,000.00

VII Div. of Tagbilaran City 1-Dec-11 7-11-060 100,000.00 222100,000.00

Subtotal-2011 1,552,000.00 1,552,000.00

TOTAL-Div. of

Tagbilaran City1,825,130.00 1,825,130.00

VII Div. of Talisay City 10/27/2008 7-08-008 1,763,000.00 2121,761,727.80 1,27

Subtotal-2008 1,763,000.00 1,761,727.80 1,27

VII Div. of Talisay City 4/24/2009 7-09-058 4,486,465.83 2124,486,465.83

VII Div. of Talisay City 6/23/2009 7-09-0270 18,142.00 873 - 18,14

VII Div. of Talisay City 8/24/2009 7-09-454 12,898.00 873 - 12,89

VII Div. of Talisay City 9/3/2009 7-09-608 350,000.00 873 350,000.00

Subtotal-2009 4,867,505.83 4,836,465.83 31,04

VII Div. of Talisay City 5/25/13 7-13-0067 2,882,252.38 212

VII Div. of Talisay City 5/25/13 7-13-0067 142,000.00 222

Subtotal-2013 3,024,252.38 -

TOTAL DIV. OF TALISAY

CITY9,654,758.21 6,598,193.63 32,31

VII Div. of Tanjay City 10/27/2008 7-08-009 1,763,000.00 2121,762,086.79

91

Subtotal-2008 1,763,000.00 1,762,086.79 91

VII Div. of Tanjay City 6/23/2009 7-09-0271 12,846.00 87312,846.00

VII Div. of Tanjay City 8/24/2009 7-09-455 10,564.00 873 10,534.00 3

VII Div. of Tanjay City 9/3/2009 7-09-609 450,000.00 873 450,000.00

Subtotal-2009 473,410.00 473,380.00 3

VII Div. of Tanjay City 3/4/13 7-13-0008 1,442,138.19

VII Div. of Tanjay City 3/4/13 7-13-0008 71,000.00

Subtotal-2013 1,513,138.19 -

TOTAL- DIV. OF

TANJA Y CITY3,749,548.19 2,235,466.79 94

VII Div. of Toledo City 4/24/2009 7-09-059 1,495,842.93 212 1,495,842.93

VII Div. of Toledo City 6/23/2009 7-09-0272 28,038.00 873 28,038.00

VII Div. of Toledo City 8/24/2009 7-09-456 20,122.00 873 19,758.00 36

VII Div. of Toledo City 9/3/2009 7-09-610 450,000.00 873 450,000.00

Subtotal-2009 1,994,002.93 1,993,638.93 36

VII Div. of Toledo City 3/4/13 7-13-0013 7,244,444.40 212

VII Div. of Toledo City 3/4/13 7-13-0013 355,000.00 222

Subtotal-2013 7,599,444.40 -

TOTAL-DIV. OF

TOLEDO CITY9,593,447.33 1,993,638.93 36


16/58

Date NumberSPHERE-

Amount

(2) (3) (4)=2-3

Exp.

Code

(1)

TOTAL OBLGS.

PER Submitted

SAOB

Unobligated

Bal./Reverte

Sub-AROs

Region Division

SUB-ALLOTMENT

1,086,666.65 248,938,916.81 176,909,056.79 18,435,059

Recapitulation

2008-Sub-AROs 27,830,000.00 27,749,726.35 80,273

2009-Sub-AROs 84,979,091.07 82,266,200.84 2,712,890

2010-Sub-AROs 10,905,945.00 - 10,905,945

Total 123,715,036.07 110,015,927.19 13,699,108

189,442,733.36

2011- Sub-AROs 67,543,031.50 65,533,538.53 2,009,492

2012-Sub-AROs 4,086,048.50 1,359,591.07 2,726,457

Total 71,629,080.00 66,893,129.60 4,735,950

2013-Sub-AROs 53,594,800.74 - -

GRAND TOTAL 248,938,916.81 176,909,056.79 18,435,059


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27/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3

VIII Regional Office 5/11/2009 8-09-0111 3,414,000.00 222 3,414,000.00

VIII Regional Office 6/17/2009 8-09-0168 1,487,500.00 215 1,298,582.40 188,917.60

VIII Regional Office 6/17/2009 8-09-0168 199,500.00 222 - 199,500.00

VIII Regional Office 6/17/2009 8-09-0168 422,000.00 221 - 422,000.00

Sub total-2009 5,523,000.00 4,712,582.40 810,417.60

VIII Regional Office 3/29/2010 8-10-005 66,600.00 222 66,600.00

VIII Regional Office 3/29/2010 8-10-005 303,500.00 221 303,500.00

Sub to tal-2010 370,100.00 - 370,100.00

VIII Regional Office 5/18/20118-11-004 303,500.00 221 303,500.00 -

VIII Regional Office 5/18/2011 8-11-004 66,600.00 222 66,600.00 -

VIII Regional Office 8/15/2011 8-11-018 422,000.00 221 408,962.00 13,038.00

VIII Regional Office 8/15/2011 8-11-018 199,500.00 222 66,000.00 133,500.00

VIII Regional Office 13-Dec-11 8-11-152 2,436,300.00 872 2,436,136.53 163.47

VIII Regional Office 13-Dec-11 8-11-155 317,396.50 872 119,443.96 197,952.54

Sub total-2011 3,745,296.50 3,400,642.49 344,654.01

VIII Regional Office 29-Oct-12 8-12-004 2,563,648.38 872 1,549,007.81 1,014,640.57

VIII Regional Office 18-Nov-12 8-12-005 279,975.00 753 277,809.00 2,166.00

Sub total-2012 2,843,623.38 1,826,816.81 1,016,806.57

VIII Regional Office 4/19/13 8-13-0065 2,000,000.00 872

Sub total-2013 2,000,000.00 - -

TOTAL- REGIONAL

OFFICE 9,940,041.70 14,482,019.88 9,940,041.70 2,541,978.18

VIII Div. of Biliran 6/23/2009 8-09-273 40,979.00 873 40,979.00 -

VIII Div. of Biliran 8/24/2009 8-09-457 31,261.00 873 31,247.00 14.00

VIII Div. of Biliran 9/3/2009 8-09-611 700,000.00 873 700,000.00 -

Sub total-2009 772,240.00 772,226.00 14.00

an Div. of Biliran 1-Dec-11 8-11-063 1,455,000.00 2121,383,800.01 71,199.99

VIII Div. of Biliran 1-Dec-11 8-11-063 100,000.00 22277,300.00 22,700.00

Sub total-2011 1,555,000.00 1,461,100.01 93,899.99

SUPPO

(SUB-AROs, OBLIGATIO

D

SRegion Division

SUB-ALLOTMENTExpense

Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs


28/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3



Region Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

TOTAL DIV. OF BILIRAN 2,233,326.01 2,327,240.00 2,233,326.01 93,913.99


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SPHERE-Amount

(2) (3) (4)=2-3



Region Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

VIII Div. of Calbayog City 6/23/2009 8-09-274 31,718.00 873 31,718.00 -



Sub total-2009 907,960.00 907,960.00 -

VIII Div. of Calbayog City 1-Dec-11 8-11-064 1,455,000.00 2121,455,000.00 -

VIII Div. of Calbayog City 1-Dec-11 8-11-064 100,000.00 222 - 100,000.00

Sub total-2011 1,555,000.00 1,455,000.00 100,000.00

TOTAL -DIV. OF

CALBA YOG CITY2,462,960.00 2,362,960.00 100,000.00

VIII Div. of Eastern Samar 10/27/2008 8-08-010 1,721,000.00 2121,717,940.00 3,060.00

VIII Div. of Eastern Samar 10/27/2008 8-08-049 1,721,000.00 212 1,715,885.77 5,114.23

Sub total-2008 3,442,000.00 3,433,825.77 8,174.23

VIII Div. of Eastern Samar 4/24/2009 8-09-070 1,636,300.00 212 1,636,000.00 300.00

VIII Div. of Eastern Samar 6/23/2009 8-09-275 109,679.00 873 109,679.00 -

VIII Div. of Eastern Samar 8/24/2009 8-09-459 88,021.00 873 88,021.00 -

VIII Div. of Eastern Samar 9/3/2009 8-09-613 1,800,000.00 873 1,450,000.00 350,000.00

Sub total-2009 3,634,000.00 3,283,700.00 350,300.00

VIII Div. of Eastern Samar 6-Dec-108-10-032

100,000.00 222100,000.00

VIII Div. of Eastern Samar 6-Dec-108-10-032

1,543,000.00 2121,543,000.00

Sub total-2010 1,643,000.00 - 1,643,000.00

VIII Div. of Eastern Samar 7/19/2011 8-11-011 1,543,000.00 212 1,543,000.00 -

VIII Div. of Eastern Samar 1-Dec-11 8-11-065 2,910,000.00 2122,910,000.00

-

VIIIDiv. of Eastern Samar July 19,

2011 8-11-011 100,000.00 222 100,000.00-

VIII Div. of Eastern Samar 1-Dec-11 8-11-065 200,000.00 222200,000.00

-

Sub total-2011 4,753,000.00 4,753,000.00 -

VIII Div. of Eastern Samar 3/14/13 8-13-0014 2,982,643.74 212

VIII Div. of Eastern Samar 3/14/13 8-13-0014 142,000.00 222

VIII Div. of Eastern Samar 4/2/13 8-13-0047 2,982,643.74 212

VIII Div. of Eastern Samar 4/2/13 8-13-0047 142,000.00 222

Sub total-2013 6,249,287.48 - -

TOTAL DIV. OF EASTERN

SAMAR

19,721,287.48 11,470,525.77 2,001,474.23


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(2) (3) (4)=2-3



Region Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

VIII Div of Leyte 10/27/2008 8-08-011 5,333,000.00 2125,299,381.90 33,618.10

Sub total-2008 5,333,000.00 5,299,381.90 33,618.10

VIII Div of Leyte 3/2/2009 8-09-022 250,000.00 873 250,000.00 -

VIII Div of Leyte 4/24/2009 8-09-067 6,549,940.76 2126,549,940.76 -

VIII Div of Leyte 5/11/2009 8-09-0135 200,000.00 873200,000.00 -

VIII Div of Leyte 6/23/2009 8-09-276 289,962.00 873 289,962.00 -

VIII Div of Leyte 8/24/2009 8-09-460 232,458.00 873 60,038.00 172,420.00

VIII Div of Leyte 9/3/2009 8-09-614 3,700,000.00 8733,700,000.00 -

Sub total-2009 11,222,360.76 11,049,940.76 172,420.00

VIII Schools Division of Leyte 1-Dec-11 8-11-066 2,910,000.00 2122,884,723.89 25,276.11

VIII Schools Division of Leyte 1-Dec-11 8-11-066 200,000.00 222 - 200,000.00

VIII Schools Division of Leyte 23-Nov-11 8-11-042 6,446,179.00 873 6,446,179.00 -

Sub total-2011 9,556,179.00 9,330,902.89 225,276.11

VIII Div of Leyte 3/4/13 8-13-0015 8,167,925.03 212

VIII Div of Leyte 3/4/13 8-13-0015 426,000.00 222

Sub total-2013 8,593,925.03 - -

TOTAL - DIV. OF LEYTE 34,705,464.79 25,680,225.55 431,314.21

VIII Div. of Maasin City 6/23/2009 8-09-277 17,318.00 873


Sub total-2009 30,900.00 -

VIII Div. of Maasin City 11/9/2010 8-10-019 (30,900.00) 873

VIII Div. of Maasin City 6-Dec-10 8-10-033 100,000.00 222 98,956.00 1,044.00

VIII Div. of Maasin City 6-Dec-10 8-10-033 1,543,000.00 212 1,539,934.39 3,065.61

Sub total-2010 1,612,100.00 1,638,890.39 4,109.61

VIII Div. of Maasin City 3/4/13 8-13-0016 2,868,728.71 212


Sub total-2013 3,010,728.71 - -

TOTAL- DIV. OF MAASIN

CITY4,653,728.71 1,638,890.39 4,109.61

VIII 10/27/2008 8-08-012 5,163,000.00 212 5,156,541.48 6,458.52

Sub total-2008 5,163,000.00 5,156,541.48 6,458.52

VIII Div. of Northern Samar 3/2/2009 8-09-023 250,000.00 873250,000.00

-

VIII Div. of Northern Samar 4/24/2009 8-09-072 6,548,618.24 212 6,548,618.24 -

VIII Div. of Northern Samar 5/11/2009 8-09-0136 200,000.00 873 200,000.00 -


31/58

DateNumber

SPHERE-Amount

(2) (3) (4)=2-3



D

SRegion Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

VIII Div. of Northern Samar 6/17/2009 8-09-0169 1,322,200.00 215 1,315,346.28 6,853.72


32/58

DateNumber

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Amount

(2) (3) (4)=2-3



Region Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

VIII Div. of Northern Samar 6/17/2009 8-09-0169 179,500.00 222 -179,500.00

VIII Div. of Northern Samar 6/17/2009 8-09-0169 422,000.00 221 - 422,000.00



VIII Div. of Northern Samar 9/3/2009 8-09-615 1,550,000.00 873 1,550,000.00

Sub total-2009 10,698,298.24 9,863,964.52 834,333.72

VIIIDiv. of Northern Samar

3/29/2010 8-10-006 57,345.00 222 57,345.00

VIII Div. of Northern Samar 3/29/2010 8-10-006 294,500.00 221 294,500.00

Sub to tal-2010 351,845.00 - 351,845.00

VIII Div. of Northern Samar 1-Dec-11 8-11-067 5,820,000.00 2121,015,622.31 4,804,377.69

VIII Div. of Northern Samar 8/1/2011 8-11-014 716,500.00 221608,145.58 108,354.42

VIII Div. of Northern Samar 8/1/2011 8-11-014 236,845.00 222236,845.00 -

VIII Div. of Northern Samar 1-Dec-11 8-11-067 400,000.00 222- 400,000.00

VIII Div. of Northern Samar 23-Nov-11 8-11-044 4,932,885.00 873 4,932,885.00 -

Sub total-2011 12,106,230.00 6,793,497.89 5,312,732.11

VIII Div. of Northern Samar 11-Apr-12 8-12-003 157,750.00 753 157,750.00 -

Div. of Northern Samar 11-Jun-12 8-12-004 52,000.00 873 52,000.00 -

Sub total-2012 209,750.00 209,750.00 -

VIII Div. of Northern Samar 4/9/13 8-13-0054 5,723,445.16 212

Div. of Northern Samar 4/9/13 8-13-0054 284,000.00 222

Div. of Northern Samar 4/19/13 8-13-0006 52,000.00 873

Sub total-2013 6,059,445.16 - -

TOTAL - DIV. OF

NORTHERN SAMAR34,588,568.40 22,023,753.89 6,505,369.35

VIII Div. of Ormoc City 10/27/2008 8-08-013 1,716,000.00 2121,711,448.45 4,551.55

Sub total-2008 1,716,000.00 1,711,448.45 4,551.55

VIII Div. of Ormoc City 6/23/2009 8-09-279 31,686.00 873 31,686.00 -

VIII Div. of Ormoc City 8/24/2009 8-09-463 23,304.00 873 18,774.00 4,530.00

VIII Div. of Ormoc City 9/3/2009 8-09-616 550,000.00 873 550,000.00 -

Sub total-2009 604,990.00 600,460.00 4,530.00

VIII Div. of Ormoc City 6-Dec-108-10-035

100,000.00 22263,800.00 36,200.00

VIII Div. of Ormoc City 6-Dec-108-10-035

1,543,000.00 212 1,540,000.00 3,000.00

Sub total-2010 1,643,000.00 1,603,800.00 39,200.00


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Date

Number

SPHERE- Amount

(2) (3) (4)=2-3



Region Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

VIII Div. of Ormoc City 1-Dec-11 8-11-068 1,455,000.00 2121,455,000.00 -

VIII Div. of Ormoc City 1-Dec-11 8-11-068 100,000.00 222100,000.00 -

Sub total-2011 1,555,000.00 1,555,000.00 -

TOTAL -DIV. OF ORMOC

CITY5,518,990.00 5,470,708.45 48,281.55

VIIIDiv. of Samar (WesternSamar)

10/27/2008 8-08-014 1,721,000.00 2121,721,000.00

Sub total-2008 1,721,000.00 1,721,000.00

VIIIDiv. of Samar (Western

Samar)3/2/2009 8-09-024 250,000.00 873 250,000.00


Samar)4/24/2009 8-09-071 1,694,895.00 212 1,694,895.00

VIIIv. o amar es ern

5/11/2009 8-09-0137 200,000.00 873 200,000.00

VIII.

6/23/2009 8-09-280 124,174.00 873 124,174.00


8/24/2009 8-09-464 105,216.00 873 105,216.00

VIII.

9/3/2009 8-09-617 2,200,000.00 873 2,200,000.00

Sub total-2009 4,574,285.00 4,574,285.00

VIII Div. of Samar (WesternSamar) 1-Dec-11 8-11-069 5,820,000.00 212 4,192,136.25 1,627,863.75


Samar1-Dec-11 8-11-069 400,000.00 222 - 400,000.00


Samar)23-Nov-11 8-11-043 6,297,334.00 873

6,297,334.00 -

Sub total-2011 12,517,334.00 10,489,470.25 2,027,863.75


Samar)3/4/13 8-13-0017 2,839,989.92 212


Samar)3/4/13 8-13-0017 142,000.00 222

Sub total-2013 2,981,989.92 - -

TOTAL -DIV. OF SAMAR

(W.SAMAR)21,794,608.92 16,784,755.25 2,027,863.75

VIII Div. of Southern Leyte 10/27/2008 8-08-015 1,746,000.00 2121,737,946.27 8,053.73

Sub total-2008 1,746,000.00 1,737,946.27 8,053.73

VIII Div. of Southern Leyte 4/24/2009 8-09-068 1,699,813.28 212 1,699,813.28

VIII Div. of Southern Leyte 6/23/2009 8-09-281 73,743.00 873 73,743.00

VIII Div. of Southern Leyte 8/24/2009 8-09-465 58,667.00 873 31,104.50 27,562.50

Sub total-2009 1,832,223.28 1,804,660.78 27,562.50

VIII Div. of Southern Leyte 6-Dec-10 8-10-034 100,000.00 222 100,000.00

VIII Div. of Southern Leyte 6-Dec-10 8-10-034 1,543,000.00 212 1,543,000.00

Sub total-2010 1,643,000.00 - 1,643,000.00


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DateNumber

SPHERE- Amount

(2) (3) (4)=2-3



D

SuRegion Division


Code

(1)

TOTAL OBLGS.

Per Submitted

SAOB

Unobligated

Bal./Reverted

Sub-AROs

VIII Div. of Southern Leyte 1-Dec-11 8-11-122 1,543,000.00 2121,537,193.15 5,806.85

VIII Div. of Southern Leyte 1-Dec-11 8-11-122 100,000.00 222 - 100,000.00

Sub tot al-2011 1,643,000.00 1,537,193.15 105,806.85

TOTAL -DIV. OF

SOUTHERN LEYTE6,864,223.28 5,079,800.20 1,784,423.08

VIII Div. of Tacloban City 10/27/2008 8-08-016 1,721,000.00 2121,653,979.60 67,020.40

Sub tot al-2008 1,721,000.00 1,653,979.60 67,020.40

VIII Div. of Tacloban City 4/24/2009 8-09-069 5,564,599.45 212 5,564,599.45

VIII Div. of Tacloban City 4/24/2009 8-09-073 2,608,616.35 212 2,608,616.35

VIII Div. of Tacloban City 6/23/2009 8-09-282 37,363.00 873 37,363.00

VIII Div. of Tacloban City 8/24/2009 8-09-466 25,097.00 873 24,398.00 699.00

VIII Div. of Tacloban City 9/3/2009 8-09-618 400,000.00 873 400,000.00

Sub tot al-2009 8,635,675.80 8,634,976.80 699.00

VIII Div. of Tacloban City 1-Dec-11 8-11-070 2,910,000.00 212

3,026,515.78 (116,515.78)

VIII Div. of Tacloban City 1-Dec-11 8-11-070 200,000.00 222- 200,000.00

Sub tot al-2011 3,110,000.00 3,026,515.78 83,484.22

TOTAL-DIV. OF TACLOBAN

CITY13,466,675.80 13,315,472.18 151,203.62

GRAND TOTAL 160,585,767.26 116,000,459.39 15,689,931.57

Recapitulat ion:

2008 Sub-AROs 20,842,000.00 20,714,123.47 127,876.53

2009 Sub-AROs 48,435,933.08 46,204,756.26 2,200,276.82

2010 Sub-AROs 7,263,045.00 3,242,690.39 4,051,254.61

Total 76,540,978.08 70,161,570.12 6,379,407.96

6,129,407.962011 Sub-AROs 52,096,039.50 43,802,322.46 8,293,717.04

2012 Sub-AROs 3,053,373.38 2,036,566.81 1,016,806.57

55,149,412.88 45,838,889.27 9,310,523.61

9,310,523.61

2013 Sub-AROs 28,895,376.30 - -

Grand Total 160,585,767.26 116,000,459.39 15,689,931.57

-

Total 2011-2012

Reverted Sub-AROs/Estimated Savings

Grand Total

Total 2008-2010

Reverted Sub-AROs/Estimated Savings


35/58

DateNumber

SPHERE-Amount

(2)

XIII Regional Office 5/11/2009 13-09-0116 3,243,300.00 222

3,243,300.00

XIII Regional Office 6-Dec-11 13-11-133 1,610,400.50 215

1,610,400.50

XIII Regional Office 3/20/12 13-12-0015 2,453,000.00 223

XIII Regional Office 3/20/12 13-12-0015 166,502.00 222



3,665,322.00

8,519,022.50

XIII Div. of Agusan del Norte 10/27/08 13-08-040 6,522,000.00 212

6,522,000.00

XIII Div. of Agusan del Norte 3/2/2009 13-09-044 250,000.00 873






Region Division

SUB-ALLOTMENT

Exp Code

(1)

TOTAL-

REGIONAL


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4,481,332.00

XIII Div. of Agusan del Norte 6-Dec-10 13-10-052 100,000.00 222

XIII Div. of Agusan del Norte 6-Dec-10 13-10-052 1,459,000.00 212

1,559,000.00

XIII Div. of Agusan del Norte 1-Dec-11 13-11-107 1,445,000.00 212

XIII Div. of Agusan del Norte 1-Dec-11 13-11-107 100,000.00 222

1,545,000.00

14,107,332.00

XIII Div. of Agusan del Sur 10/27/08 13-08-041 5,769,000.00 212

Subtotal 2008 5,769,000.00

XIII Div. of Agusan del Sur 3/2/2009 13-09-045 250,000.00 873






Subtotal 2009 5,331,482.06

XIII Div. of Agusan del Sur 6-Dec-10 13-10-051 100,000.00 222

XIII Div. of Agusan del Sur 6-Dec-10 13-10-051 1,459,000.00 212

Subtotal 2010 1,559,000.00




XIII Div. of Agusan del Sur 1-Dec-11 13-11-108 200,000.00 222

Subtotal 2011 4,980,180.10

TOTAL -DIV. OF

AGUSAN DEL NORTE


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Subtotal 2012 3,192,666.00



Subtotal 2013 13,410,238.86

34,242,567.02

XIII Div. of Bislig City 10/27/08 13-08-042 1,913,000.00 212

1,913,000.00

XIII Div. of Bislig City 6/23/2009 13-09-323 20,965.00 873



536,450.00

2,449,450.00

XIII Div. of Butuan City 10/27/08 13-08-059 1,928,000.00 212

Subto tal-2008 1,928,000.00



XIII Div. of Butuan City 6/23/2009 13-09-324 57,028.00 873



Subto tal-2009 4,088,074.11

XIII Div. of Butuan City 6-Dec-10 13-10-055 100,000.00 222

TOTAL -DIV. OF

AGUSAN DELSUR

TOTAL-

DIV. OF


38/58

XIII Div. of Butuan City 6-Dec-10 13-10-055 1,544,000.00 212

Subto tal-2010 1,644,000.00

XIII Div. of Butuan City 1-Dec-11 13-11-109 2,890,000.00 212

XIII Div. of Butuan City 1-Dec-11 13-11-109 200,000.00 222

Subto tal-2011 3,090,000.00





Subto tal-2013 6,091,415.88

TOTAL DIV. OF BUTUAN 16,841,489.99

XIII Div. of Dinagat Island 4/24/2009 13-09-108 1,858,948.98 212

XIII Div. of Dinagat Island 6/23/2009 13-09-325 25,628.00 873

XIII Div. of Dinagat Island 8/24/2009 13-09-509 21,052.00 873

1,905,628.98

1,905,628.98

XIII Div. of Siargao 10/27/08 13-08-039 4,726,000.00 212

XIII Div. of Siargao 10/27/08 13-08-058 2,363,000.00 212

7,089,000.00

XIII Div. of Siargao 6/23/2009 13-09-326 27,372.00 873



700,190.00

7,789,190.00

TOTAL -DIV. OF

DINAGA T ISLAND

TOTAL-

DIV. OF


39/58

XIII Div. of Surigao City 10/27/08 13-08-043 1,911,000.00 212

Subto tal-2008 1,911,000.00


XIII Div. of Surigao City 6/23/2009 13-09-327 22,075.00 873



Subto tal-2009 4,037,322.37

XIII Div. of Surigao City 6-Dec-10 13-10-053 100,000.00 222

XIII Div. of Surigao City 6-Dec-10 13-10-053 2,054,000.00 212

Subto tal-2010 2,154,000.00



Subto tal-2013 1,401,000.00

TOTAL DIV. OF

SURIGAO CITY9,503,322.37

XIII Div. of Surigao del Norte 10/27/08 13-08-044 2,003,000.00 212

2,003,000.00

XIII Div. of Surigao del Norte 4/24/2009 13-09-107 1,738,875.96 212

XIII Div. of Surigao del Norte 6/23/2009 13-09-328 49,004.00 873



2,626,205.96

XIII Div. of Surigao del Norte 1-Dec-11 13-11-110 1,445,000.00 212

XIII Div. of Surigao del Norte 1-Dec-11 13-11-110 100,000.00 222

1,545,000.00

6,174,205.96TOTAL SURIGAO DEL

NORTE


40/58

XIII Div. of Surigao del Sur 10/27/08 13-08-045 5,284,000.00 212

######## 5,284,000.00

XIII Div. of Surigao del Sur 3/2/2009 13-09-046 250,000.00 873






5,111,530.68

XIII Div. of Surigao del Sur 6-Dec-10 13-10-054 100,000.00 222

XIII Div. of Surigao del Sur 6-Dec-10 13-10-054 1,544,000.00 212

1,644,000.00

XIII Div. of Surigao del Sur 1-Dec-11 13-11-111 1,445,000.00 212

XIII Div. of Surigao del Sur 1-Dec-11 13-11-111 100,000.00 222

1,545,000.00

13,584,530.68

GRAND TOTAL 115,116,739.50

2008 Sub-AROs 32,419,000.00

2009 Sub-AROs 32,061,516.16

2010 Sub-AROs 8,560,000.00

SUBTOTAL 73,040,516.16

2011 Sub-AROs 14,315,580.60

2012 Sub-AROs 6,857,988.00

SUBTOTAL 21,173,568.60

2013 Sub-AROs 20,902,654.74

GRAND TOTAL 115,116,739.50

TOTAL-DIV. OF

SURIGAO DEL SUR


41/58

Sphere Fund

(3) (4)=2-3 (5) (6)=3-5 (7)

3,178,890.00 64,410.00 3,115,869.90 63,020.10

3,178,890.00 64,410.00 3,115,869.90 63,020.10

1,602,712.47 7,688.03 1,602,712.47 -

1,602,712.47 7,688.03 1,602,712.47 -

2,453,000.00 -

166,502.00 -

889,220.00 -

156,600.00 - 156,600.00 -

156,600.00 3,508,722.00 156,600.00 -

4,938,202.47 3,580,820.03 4,875,182.37 63,020.10

6,496,596.14 25,403.86 6,496,596.14 -

6,496,596.14 25,403.86 6,496,596.14 -

250,000.00 -250,000.00 -

1,784,402.00 - 1,784,402.00 -

1,694,350.00 - 1,694,350.00 -

150,000.00 - 150,000.00 -

- 57,409.00 -

- 45,171.00 -

DEPARTMENT OF EDUCATION

SUPPORT TO PHILIPPINE BASIC EDUCATION REFOR

STATUS OF FUNDS

(SAOB, OBLIGATIONS, FUND TRANSFER/DISBURSEMENTS & BALA

FY 2008, 2009, 2010, 2011, 2012 AND 2013

Region XIII

TOTAL OBLGS.

PER

SAOB/RAO

Unobligated

Bal./Reverted

Sub-Aros

BALANCE/UNFU

NDED

OBLIGATIONS

(Acctg. Central

Office)

Total Disbursement

per Sub-ARO/SOE c/o

Accounting Central

Office


42/58

500,000.00 - 500,000.00 -

4,378,752.00 102,580.00 4,378,752.00 -

99,180.00 820.00 99,180.00 -

1,456,820.00 2,180.00 1,456,820.00 -

1,556,000.00 3,000.00 1,556,000.00 -

1,444,425.00 575.00 1,299,982.46 144,442.54

100,000.00 - 100,000.00

1,544,425.00 575.00 1,299,982.46 244,442.54

13,975,773.14 131,558.86 13,731,330.60 244,442.54

5,557,518.41 211,481.59 5,557,518.41 -

5,557,518.41 211,481.59 5,557,518.41

250,000.00 250,000.00 -

3,373,912.06 2,732,868.77 641,043.29

200,000.00-

200,000.00 -

115,599.9910.01

115,599.99

91,958.79 1.21 91,958.79

1,300,000.00 - 1,300,000.00 -

5,331,470.84 11.22 4,482,868.77 848,602.07

- 100,000.00 -

1,455,000.00 4,000.00 1,455,000.00 -

1,455,000.00 104,000.00 1,455,000.00 -

2,890,000.00 - 2,547,216.00 342,784.00

1,790,180.10 - 1,602,341.81 187,838.29

100,000.00 - 100,000.00

200,000.00 - 200,000.00

4,980,180.10 - 4,149,557.81 830,622.29


43/58

883,880.00 -883,880.00

2,151,000.00 -2,151,000.00

157,786.00 - 157,786.00

3,192,666.00 - - 3,192,666.00

1,551,640.32

- - 1,551,640.32 - -

20,516,835.35 315,492.81 17,196,585.31 4,871,890.36 -

1,898,069.77 14,930.23 1,898,069.77 -

1,898,069.77 14,930.23 1,898,069.77 -

17,819.96 3,145.04

11,096.00 4,389.00

500,000.00 - 500,000.00 -

528,915.96 7,534.04 536,450.00 (7,534.04)

2,426,985.73 22,464.27 2,434,519.77 (7,534.04)

1,924,601.91 3,398.09 1,924,601.91 -

1,924,601.91 3,398.09 1,924,601.91 -

1,694,350.00 - 1,694,350.00 -

1,696,824.11-

1,696,824.11 -

57,028.00-

57,028.00

39,872.00-

39,872.00

600,000.00 - 600,000.00 -

4,088,074.11 - 3,991,174.11 96,900.00

97,500.002,500.00 97,500.00

-

36,450.00 (7,534.04)


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1,514,015.76 29,984.24 1,514,015.76 -

1,611,515.76 32,484.24 1,611,515.76 -

-2,890,000.00 -

- 200,000.00 -

- 3,090,000.00 - -

2,332,664.73

- 2,332,664.73 - -

7,624,191.78 3,125,882.33 9,859,956.51 96,900.00 -

1,858,948.98 1,858,948.98 -

25,628.00

21,052.00

1,905,628.98 - 1,905,628.98 -

1,905,628.98 - 1,905,628.98 -

4,627,241.74 98,758.26 4,627,241.74 -

2,315,356.29 47,643.71 2,315,356.29 -

6,942,598.03 146,401.97 6,942,598.03 -

25,920.00 1,452.00 25,920.00

21,456.00 1,362.00 21,456.00

650,000.00 - 650,000.00 -

697,376.00 2,814.00 650,000.00 47,376.00

7,639,974.03 149,215.97 7,592,598.03 47,376.00

46,680.00

-


45/58

1,911,000.00 1,911,000.00 -

1,911,000.00 1,911,000.00 -

3,497,922.37 -3,497,922.37

22,075.00 -

17,325.00 -

500,000.00 - 500,000.00 -

4,037,322.37 4,019,997.37 17,325.00

100,000.00 - 100,000.00

2,054,000.00 - 2,049,500.00 4,500.00

2,154,000.00 2,149,500.00 4,500.00

848,274.00

- - 848,274.00 - -

8,102,322.37 - 8,928,771.37 21,825.00 -

2,003,000.00 - 2,003,000.00 -

2,003,000.00 - 2,003,000.00 -

1,738,875.96 -1,738,875.96 -

49,004.00 -

38,326.00 -

800,000.00 - 800,000.00 -

2,626,205.96 - 2,608,322.96 17,883.00

1,445,000.00 1,445,000.00

100,000.00 100,000.00

1,545,000.00 - - 1,545,000.00

6,174,205.96 - 4,611,322.96 1,562,883.00

22,075.00 17,325.00

69,447.00 17,883.00


46/58


47/58

Regular,

MOOE/LDDAPReplenishment Total To be utilized For Refund

(8) (9) (10)=7+8+9 (11) (12)

(SPHERE)

CES) as of June 30, 2013

DISBURSEMENT- REGION/DIVISION CASH IN BANK-Region/


48/58


49/58

- - - - -

- - - - -


50/58

- - - - -

- - - - -


51/58

- - - - -

- - - - -


52/58

- - - - -

- - - - -


53/58

Total

(13)=11+12 (14)

Remarks/Findings

ivision


54/58

Submit addl SOE to

process Fund transferu m o

process fund transfer

Submit addl SOE to


Submit SOE to

process fund transferu m o


Submit SOE to


Submit addl SOE toprocess fund transfer


55/58

-

-

Submit SOE to


Disbursement exceed

the obligation

Submit SOE toprocess fund transfer


56/58

- -

-

Submit SOE to



57/58

-

-

Submit addl SOE to


Submit addl SOE to


Submit SOE to issuefund transfer


58/58

Submit SOE to


Submit SOE to


sphere sub-aro vi vii viii xiii

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