Summary of Allotment and Obligation Balances as of June 30, 2013
CENTERS AND INSTITUTIONS DIRECT RELEASE
|
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
| Home for Girls |
2,600,000.00 |
1,624,099.79 |
975,900.21 |
62.46% |
| RSCC |
2,500,000.00 |
882,451.15 |
1,617,548.85 |
35.29% |
| Regional Haven |
2,200,000.00 |
906,630.03 |
1,293,369.97 |
41.21% |
| RRCY |
2,000,000.00 |
1,258,916.59 |
741,083.41 |
62.95% |
| FO (Retained) |
3,708,500.00 |
3,003,699.48 |
704,800.52 |
80.99% |
| CIU (Retained) |
447,000.00 |
42,567.00 |
404,433.00 |
9.52% |
| TOTAL |
13,455,500.00 |
7,718,364.04 |
5,737,135.96 |
57.36% |
PERSONNEL SERVICES
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
(TARA) A11c2a |
33,063,000.00 |
17,228,954.53 |
15,834,045.47 |
52.10% |
|
(Center) A11d1a |
13,284,896.00 |
7,319,967.68 |
5,964,928.32 |
55.10% |
|
TOTAL |
46,347,896.00 |
24,548,922.21 |
21,798,973.79 |
52.97% |
|
MAINTENANCE AND OTHER OPERATING EXPENSES |
||||
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
(TARA) A11c2a |
6,192,000.00 |
3,685,630.12 |
2,506,369.88 |
59.52% |
|
(Center) A11d1a |
15,830,000.00 |
7,718,364.04 |
8,111,635.96 |
48.76% |
|
TOTAL |
22,022,000.00 |
11,403,994.16 |
10,618,005.84 |
51.78% |
LOCALLY FUNDED
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
| SP (B1e) |
91,424,000.00 |
46,021,899.67 |
45,402,100.33 |
50.34% |
| SEA-K (B1f) |
15,549,000.00 |
9,024,040.28 |
6,524,959.72 |
58.04% |
| SF (B1b) |
171,184,000.00 |
169,087,838.37 |
2,096,161.63 |
98.78% |
| TIP (B1d) |
638,000.00 |
246,046.60 |
391,953.40 |
38.57% |
|
TOTAL |
278,795,000.00 |
224,379,824.92 |
54,415,175.08 |
80.48% |
CENTRALLY MANAGED FUND
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
| GASSD –
( A1a1a) |
263,538.00 |
117,140.10 |
146,397.90 |
44.45% |
| CFW – (A11c3d) |
8,189,270.68 |
7,727,017.50 |
462,253.18 |
94.36% |
| PPD – (A11A1) |
31,300.00 |
19,687.00 |
11,613.00 |
62.90% |
| Prog. Dev – (A11a2) |
385,560.00 |
148,686.00 |
236,874.00 |
38.56% |
| ABSNET – (A11b1) |
146,625.00 |
66,606.50 |
80,018.50 |
45.43% |
| Training – (A11c1a1) |
156,064.00 |
134,366.00 |
21,698.00 |
86.10% |
| QRF –Training (A11c3a) |
36,900.00 |
36,696.00 |
204.00 |
99.45% |
| OP/PWD – (A11c3b) |
83,600.00 |
82,784.50 |
815.50 |
99.02% |
| PSU – (A11c3c) |
35,178,181.48 |
1,327,192.50 |
33,850,988.98 |
3.77% |
| SF – (B1b.18) |
22,880.00 |
22,880.00 |
– |
100% |
| TIP – (Bid.18) |
285,100.00 |
80,600.00 |
204,500.00 |
28.27% |
| Social Pension (B1e.18) |
2,016,600.00 |
– |
2,016,600.00 |
0% |
| SEA-K – (B1f) |
23,174,177.48 |
15,267,868.08 |
7,906,309.40 |
65.88% |
|
TOTAL |
69,969,796.64 |
25,031,524.18 |
44,938,272.46 |
35.77% |
LOCALLY FUNDED
2012 – FO Continuing
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
| IDPs – (B1c) |
100,938.75 |
100,938.75 |
– |
100% |
| TIP – (B1e) |
31,904.50 |
31,901.50 |
– |
100% |
| SF – (B1b) |
1,767.68 |
1,767.68 |
– |
100% |
| Social Pension-(B1f) |
88,658.21 |
88,644.75 |
13.46 |
99.99% |
| TOTAL |
223,266.14 |
223,252.68 |
13.46 |
99.99% |
CENTRALLY MANAGED FUND
2012 – FO Continuing
|
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
GASSD (A1a1a) |
8,056.40 |
538.00 |
7,518.40 |
6.68% |
|
PPD (A11a1) |
51,913.25 |
51,685.35 |
227.90 |
99.56% |
|
Program Dev’t (A11a2) |
59,720.25 |
59,720.25 |
– |
100% |
|
ABSNET (A11b1) |
79,897.14 |
79,897.14 |
– |
100% |
|
Capability Bldg. (A11c1a) |
55,107.20 |
55,107.20 |
– |
100% |
|
IDP (A11c3a) |
7,756.39 |
7,428.00 |
328.39 |
95.77% |
|
OPD/PWD (A11c3b) |
12,428.50 |
12,428.50 |
– |
100% |
|
Protective Services (A11c3c) |
164,628.84 |
164,622.24 |
6.60 |
99.99% |
|
QRF (A11c3d) |
10,003,845.88 |
10,003,845.88 |
– |
100% |
|
SEA-K (B1g1) |
753,399.80 |
753,399.80 |
– |
100% |
|
TP (B1e.18) |
40,062.72 |
40,062.72 |
– |
100% |
|
SF (B1b.18) |
118,962.68 |
118,962.68 |
– |
100% |
|
SP (B1f.18) |
3,925.00 |
3,925.00 |
– |
100% |
|
TOTAL |
11,359,704.05 |
11,351,622.76 |
8,081.29 |
99.93% |
SUMMARY
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
||
|
CURRENT APPROPRIATION |
|||||
| Direct Release: |
|
||||
|
Centers |
13,455,500.00 |
7,718,364.04 |
5,737,135.96 |
57.36% |
|
|
PS |
46,347,896.00 |
24,548,922.21 |
21,798,973.79 |
52.47% |
|
|
MOOE |
22,022,000.00 |
11,403,994.16 |
10,618,005.84 |
51.78% |
|
| Locally Funded |
278,795,000.00 |
224,379,824.92 |
54,415,175.08 |
80.48% |
|
| CENTRALLY MANAGED FUND |
69,969,796.64 |
25,031,524.18 |
44,938,272.46 |
35.77% |
|
|
TOTAL |
430,590,192.64 |
293,082,629.51 |
137,507,563.13 |
68.06% |
|
|
2012 FO CONTINUING APPROPRIATION |
|||||
| Locally Funded |
223,266.14 |
223,252.68 |
13.46 |
99.99% |
|
| CENTRALLY MANAGED FUND |
11,359,704.05 |
11,351,622.76 |
8,081.29 |
99.93% |
|
|
TOTAL |
11,582,970.19 |
11,574,875.44 |
8,094.75 |
99.93% |
|
|
GRAND TOTAL |
442,173,162.83 |
304,657,504.95 |
137,515,657.88 |
68.90% |
|
PDAF
2012 CONTINUING APPROPRIATIONS
|
NAME OF CONGRESSMEN |
BALANCE as of December 31, 2012 |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
Emano |
771,224.60 |
530,206.90 |
241,017.70 |
68.75% |
|
Rufus |
2,929,180.61 |
2,929,180.61 |
– |
100% |
|
Maximo/ABAMIN |
467,426.68 |
467,426.68 |
– |
100% |
|
Flores F |
105,000.00 |
105,000.00 |
– |
100% |
|
Pimentel |
585,300.00 |
575,100.00 |
10,200.00 |
98.26% |
|
Mariano R. |
185,000.00 |
– |
185,000.00 |
0% |
|
Pangilinan |
400,000.00 |
97,173.75 |
302,826.25 |
24.29% |
|
Legarda, Loren |
700,000.00 |
– |
700,000.00 |
0% |
|
TOTAL |
6,143,131.89 |
4,704,087.94 |
1,439,043.95 |
76.57% |
PDAF
2013 CONTINUING APPROPRIATIONS
|
NAME OF CONGRESSMEN |
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
Ocampos |
3,000,000.00 |
3,000,000.00 |
– |
100% |
|
Rufus |
4,700,000.00 |
4,700,000.00 |
– |
100% |
|
F. Marcos Jr. |
200,000.00 |
16,000.00 |
184,000.00 |
8% |
|
TOTAL |
7,900,000.00 |
7,716,000.00 |
184,000.00 |
97.67% |
|
CURRENT APPROPRIATION |
||||
|
NAME OF CONGRESSMEN |
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
FLORES |
300,000.00 |
64,000.00 |
236,000.00 |
21.33% |
|
RODRIGUEZ RUFUS |
5,000,000.00 |
2,272,406.95 |
2,727,593.05 |
45.45% |
|
EMANO |
899,800.00 |
896,298.00 |
3,502.00 |
99.61% |
|
MAXIMO/ABAMIN |
1,300,000.00 |
212,573.32 |
1,087,426.68 |
16.35% |
|
MANNY VILLAR |
500,000.00 |
– |
500,000.00 |
0% |
|
T. GUINGONA |
1,500,000.00 |
– |
1,500,000.00 |
0% |
|
C. GONZALES |
70,000.00 |
– |
70,000.00 |
0% |
|
TOTAL |
9,569,800.00 |
3,445,278.27 |
6,124,521.73 |
36% |
SUMMARY
(2012 Continuing and 2013 Current and Continuing)
|
NAME OF CONGRESSMEN |
ALLOTMENT |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
EMANO |
1,671,024.60 |
1,426,504.90 |
244,519.70 |
85.36% |
|
F. MARCOS Jr. |
200,000.00 |
16,000.00 |
184,000.00 |
8% |
|
FLORES |
405,000.00 |
169,000.00 |
236,000.00 |
41.72% |
|
LEGARDA, Loren |
700,000.00 |
– |
700,000.00 |
0% |
|
MARIANO R. |
185,000.00 |
– |
185,000.00 |
0% |
|
MAXIMO/ABAMIN |
1,767,426.68 |
680,000.00 |
1,087,426.68 |
38.47% |
|
OCAMPOS |
3,000,000.00 |
3,000,000.00 |
– |
0% |
|
PANGILINAN |
400,000.00 |
97,173.75 |
302,826.25 |
24.29% |
|
PIMENTEL |
585,300.00 |
575,100.00 |
10,200.00 |
98.26% |
|
RODRIGUEZ RUFUS |
12,629,180.61 |
9,901,587.56 |
2,727,593.05 |
78.40% |
|
MANNY VILLAR |
500,000.00 |
– |
500,000.00 |
0% |
|
T. GUINGONA |
1,500,000.00 |
– |
1,500,000.00 |
0% |
|
C. GONZALES |
70,000.00 |
– |
70,000.00 |
0% |
|
TOTAL |
23,612,931.89 |
15,865,366.21 |
7,747,565.68 |
67.19% |
SPECIAL PROJECTS
Pantawid Pamilyang Pilipino Program
Centrally Managed Fund
|
LP |
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
MOOE |
2,267,000.00 |
396,168.34 |
1,870,831.66 |
17% |
|
Training |
379,870.00 |
326,790.82 |
53,079.18 |
86% |
|
Cost of Service |
3,907,977.00 |
2,085,677.29 |
1,822,299.71 |
53% |
|
TOTAL |
6,554,847.00 |
2,808,636.45 |
3,746,210.55 |
43% |
|
GOP |
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
ADMINISTRATIVE COST |
129,851,293.64 |
117,763,011.53 |
12,088,282.11 |
91% |
|
CAPABILITY BUILDING (TRAININGS) |
11,194,299.16 |
6,355,900.00 |
4,838,398.36 |
56.78% |
|
MONITORING & EVAL. ACTIVITIES |
7,788,963.92 |
5,551,076.61 |
2,237,887.31 |
71% |
|
ADVOCACY |
3,271,508.00 |
603,600.00 |
2,667,908.00 |
18% |
|
MCCT |
3,271,508.00 |
603,600.00 |
2,667,908.00 |
53% |
|
CSO ACTIVITIES |
2,022,730.00 |
– |
2,022,730.00 |
0% |
|
SET 7 VALIDATION |
131,422.60 |
– |
131,422.60 |
0% |
|
TOTAL |
159,238,009.24 |
132,932,964.93 |
26,305,044.31 |
83.48% |
SUMMARY
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
Loan Proceeds (LP) |
6,554,847.00 |
2,808,636.45 |
3,746,210.55 |
43% |
|
GOP |
159,238,009.24 |
132,932,964.93 |
26,305,044.31 |
83.48% |
|
GRAND TOTAL |
165,792,856.24 |
135,741,601.38 |
30,051,254.86 |
81.87% |
KALAHI-CIDSS
Centrally Managed Fund
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
GOP |
||||
|
CURRENT |
11,276,556.48 |
5,799,773.96 |
5,476,782.52 |
51.43% |
|
2012 – CONTINUING |
6,360,141.95 |
4,925,955.21 |
1,434,186.74 |
77.45% |
|
TOTAL |
17,636,698.43 |
10,725,729.17 |
6,910,969.26 |
60.81% |
|
LP |
||||
|
CURRENT |
4,567,521.00 |
3,630,873.12 |
936,647.88 |
79.49% |
|
2012 – CONTINUING |
3,188,950.00 |
2,348,373.07 |
840,576.93 |
73.64% |
|
TOTAL |
7,756,471.00 |
5,979,246.19 |
1,777,224.81 |
77.08% |
|
GRAND TOTAL |
25,393,169.43 |
16,704,975.36 |
8,688,194.07 |
65.78% |
KC – PAMANA
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
CURRENT |
2,265,884.80 |
97,984.40 |
2,167,900.40 |
4.32% |
|
2012 CONTINUING |
2,881,280.00 |
2,170,640.14 |
710,639.86 |
75.33% |
|
Capital outlay |
145,230.00 |
– |
145,230.00 |
0% |
|
TOTAL |
5,292,394.80 |
2,268,624.54 |
3,023,770.26 |
42.87% |
PAMANA
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
SLP |
45,008,001.00 |
37,277,282.48 |
7,730,718.52 |
82.82% |
|
PSB |
18,500,000.00 |
– |
18,500,000.00 |
0% |
|
TOTAL |
63,508,001.00 |
37,277,282.48 |
26,230,718.52 |
58.70% |
AUSAID-GRANT
| ALLOTMENT RECEIVED | OBLIGATIONS INCURRED | UNOBLIGATED BALANCE | % OF UTILIZATION | |
|
CURRENT |
468,104.80 | – | 468,104.80 | 0% |
|
CAPITAL OUTLAY |
51,200.00 | – | 51,200.00 | 0% |
|
2012 CONTINUING |
593,630.00 | 442,034.71 | 151,595.29 | 74.46% |
|
TOTAL |
1,112,934.80 | 442,034.71 | 670,900.09 | 39.72% |
SUMMARY
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
KALAHI-CIDSS |
25,393,169.43 | 16,704,975.36 | 8,688,194.07 | 65.78% |
|
KC-PAMANA |
5,292,394.80 | 2,268,624.54 | 3,023,770.26 | 42.87% |
|
SLP/PSB-PAMANA |
63,508,001.00 | 37,277,282.48 | 26,230,718.52 | 58.70% |
|
AUSAID |
1,112,934.80 | 442,034.71 | 670,900.09 | 39.72% |
| TOTAL | 95,306,500.03 | 56,692,917.09 | 38,613,582.94 | 59.48% |
NHTS-PR
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
Direct Release: |
||||
|
CURRENT |
2,824,000.00 |
1,238,617.31 |
1,585,382.69 |
44% |
|
CONTINUING |
20,791.67 |
– |
20,791.67 |
0% |
|
Total Direct Release |
2,844,791.67 |
1,238,617.31 |
1,606,174.36 |
43.54% |
|
CMF: |
||||
|
CURRENT |
43,000.00 |
16,000.00 |
27,000.00 |
37% |
|
CONTINUING |
149,603.36 |
29,600.00 |
120,003.36 |
20% |
|
Total CMF |
192,603.36 |
45,600.00 |
147,003.36 |
23.68% |
|
GRAND TOTAL |
3,037,395.03 |
1,284,217.31 |
1,753,177.72 |
42.28% |
TATSULO – Convergence
Centrally Managed Fund
|
ALLOTMENT RECEIVED |
OBLIGATIONS INCURRED |
UNOBLIGATED BALANCE |
% OF UTILIZATION |
|
|
ADMIN COST |
6,352,906.79 |
3,470,925.76 |
2,881,981.03 |
55% |
|
M & E |
396,000.00 |
163,160.00 |
232,840.00 |
41% |
|
CAPABILITY BLDG. |
4,169,477.73 |
2,819,856.25 |
1,349,621.48 |
68% |
|
TOTAL |
10,918,384.52 |
6,453,942.01 |
4,464,442.51 |
59% |
ACCOUNTING UNIT
Detailed Balance Sheet
For the month ended June 30, 2013
Fund 101
DETAILED STATEMENT OF INCOME AND EXPENSES
For the month ended June 30, 2013