ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBO
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2
FY 2021 Scholarship Programs (TWSP, PESFA, STEP, UAQTEA, RESP,TTSP) under the "New Normal"
0 -119,774.00
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Catch-Up Planning for the Remaing Slots of the FY 2021
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Region ________2,043,956.21
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.do not input on this column Hdo not input on this column Ido not input on this column P109,937,081.78do not input on this column Udo not input on this column Vdo not input on this column AAdo not input on this column ACdo not input on this column AEdo not input on this column AFdo not input on this column AG do not input on this column BD do not input on this column BE do not input on this column BF do not input on this column BG
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Scholarship ProgramsProvince Budget Allocation Based on the Submitted RQMs/Project Proposal CACW/Portfolio Assessment 3% Admin Cost Total Allocation Balance
Remarks Physical Accomplishment Report
(As of December 30,2021)
Remaining SlotsFinancial Accomplishment Report
(As of December 31,2021)
Physical Accomplishment Financial Accomplishment Report
RemarksImplementation of RQMs
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Enrolled Graduates Assesseed Certified Employed AllotmentObligationNCA/NTADisbursementUnobligated (for Jan to June 2022)Cash Balance (for Jan to June 2022) 2021 Continuing Appropriations Catch Up Plan Total RemarksIssues and Concerns
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No. of Slots Total Amount January to June 2022 Remaining No of Slots (for July to Dec.)July AugustSeptemberOctoberNovemberDecember
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Enrolled Graduates Unobligated Allotment as of Dec. 31, 2021ObligationNCA/NTA (Remaining Cash Balance as of Dec. 31, 2021)
Disbursement
Unobligated Allotment as of June 30, 2022Cash Balance as of June 30, 2022
Enrolled
Obligation
Graduates
Disbursement
Enrolled
Obligation
Graduates
DisbursementEnrolledObligation
Graduates
Disbursement
EnrolledObligation
Graduates
Disbursement
EnrolledObligation
Graduates
DisbursementEnrolledObligation
Graduates
Disbursement
Enrolled Obligation
Graduates
Disbursementdiff slot (check correctness)diff obligation (check correctness)diff disbursement (check correctness)
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TWSP-ROBatanes 233,601.24 13 218,410.40 15,190.84 233,601.24 - 13 13 7 - 233,601.24218,410.40233,601.24201,510.4015,190.8432,090.8415,190.846,756.6332,090.846,756.638,434.2125,334.21 unoblig=8,434.21; cash balance =25,334.21 - 8,434.218,434.2116,900.00 - 8,434.21 - 25,334.21 8,434.21 For reversion; overstated allotment & AFCI received 16,900.00 For Assessment in August - 0.000.00
11
TWSP-ROCagayan 9,236,840.96 509 8,959,669.20 277,171.76 9,236,840.96 0.00 509 500 474 469 2 - 9,236,840.969,236,840.969,236,840.968,713,229.960.00523,611.000.00523,611.00299,726.000.00223,885.00 unoblig=0.00; cash balance =223,885.00 - 223,885.00 - 0.00 - 223,885.00 - 0.000.00
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TWSP-ROIsabela 17,564,422.01 986 17,037,362.80 527,059.21 17,564,422.01 - 982 957 792 782 42 4 17,564,422.0117,074,557.8017,564,422.0116,723,838.80489,864.21840,583.21 3 15 489,864.210.00840,583.210.00489,864.21840,583.21 unoblig=489,864.21; cash balance =840,583.21 1 489,864.21489,864.21350,719.00 - 489,864.21 - 840,583.21 1 Drop-out 1 Drop-out 1 0.000.00
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TWSP-RONueva Vizcaya 5,276,569.91 346 5,118,040.80 158,529.11 5,276,569.91 - 326 345 331 327 2 20 5,276,369.915,118,040.805,276,369.914,619,932.22158,329.11656,437.69 20 20 158,329.110.00656,437.69453,790.58158,329.11202,647.11 unoblig=158,329.11; cash balance =202,647.11 - 158,329.11167,329.1135,318.00 - 158,329.11 - 202,647.11 36,935.67 for reversion - 0.000.00
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TWSP-ROQuirino 2,814,765.86 222 2,730,302.60 84,463.26 2,814,765.86 - 222 220 213 213 - 2,814,765.862,814,765.862,814,765.862,799,165.860.0015,600.000.0015,600.000.0015,600.00 unoblig=0.00; cash balance =15,600.00 - 15,600.00 - 0.00 - 15,600.00 for reversion 1 dropped & unassessed - 0.000.00
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TWSP-RORO - - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
16
Total, TWSP-RO35,126,199.98 2,076 34,063,785.800.001,062,414.1835,126,199.980.00 2,052 2,035 1,810 1,791 53 24 35,125,999.9834,462,615.8235,125,999.9833,057,677.24663,384.162,068,322.74 23 35 663,384.166,756.632,068,322.74760,273.21656,627.531,308,049.53 1 0.00656,627.530.00681,227.530.000.000.00626,822.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00 - 656,627.53 - 1,308,049.53 1 0.000.00
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TWSP-COBatanes 2,014,285.96 125 1,911,050.00 55,450.00 47,785.96 2,014,285.96 - 100 25 24 24 18 25 2,014,285.961,958,835.962,014,285.961,878,765.5655,450.00135,520.40 25 99 55,450.00135,520.4055,450.00135,520.40 unoblig=55,450.00; cash balance =135,520.40 - 31,745.4048,325.00 55,450 55,450 - 55,450.00 - 135,520.40 55,450.00 CACW
48,325.00 For assessment
31,745.40 reverted to BTR
- 0.000.00
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TWSP-COCagayan 42,731,604.92 1,868 41,364,961.90 352,899.00 1,013,744.02 42,731,604.92 - 1,414 608 473 468 454 42,731,604.9236,338,177.8342,043,968.9232,477,392.836,393,427.099,566,576.09 164 879 6,393,427.099,566,576.096,393,427.099,566,576.09 unoblig=6,393,427.09; cash balance =9,566,576.09 290 10 2,513,392.041,913,315.22 70 2,513,392 10 1,913,315.22 130 1,366,643 70 1,913,315.22 75 75 1,913,315.2255.001,913,315.21 75 285 6,393,427.09 285 9,566,576.09
unutulized slots for reversion:
(4 slots) RQM16-2021-TWSP-0215-1
(1 slot) RQM16-2021-TWSP-0215-11
5 0.000.00
5 slots droped out
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TWSP-COIsabela 92,372,659.77 4,071 89,238,212.05 942,822.00 2,191,625.72 92,372,659.77 - 3,225 2,035 1,411 1,293 202 846 92,372,659.7792,372,659.7792,372,659.7786,781,726.870.005,590,932.90 846 1,958 0.005,590,932.900.005,590,932.90 unoblig=0.00; cash balance =5,590,932.90 - 25 1,859,545.00 26 2,425,056.80 1,306,331.10 - 0.00 51 5,590,932.90 - 0.000.00
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TWSP-CONueva Vizcaya 23,250,760.09 1,080 22,408,920.00 290,250.00 551,590.09 23,250,760.09 - 969 524 451 466 - 111 23,250,760.0923,035,634.5720,755,125.2620,261,042.57215,125.52494,082.69 91 215,125.52494,082.69215,125.52494,082.69 unoblig=215,125.52; cash balance =494,082.69 20 215,125.52494,082.69 - 215,125.52 - 494,082.69 20 0.000.00
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TWSP-COQuirino 19,129,567.24 1,182 18,618,630.60 54,150.00 453,820.64 19,126,601.24 2,966.00 907 681 473 449 275 19,129,567.2416,039,147.2419,129,567.2411,083,507.043,090,420.008,046,060.20 230 424 3,090,420.002,536,580.008,046,060.206,764,203.00553,840.001,281,857.20 unoblig=553,912.00; cash balance =1,281,857.20 45 25 242,340.00 25 242,340.00256,797.20 25 311,500 25 782,720 50 553,840.00 50 1,281,857.20
256797.2 for reversion to BTr
Dropped & already insured (5)0.000.00
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TWSP-CORO 473,173.77 473,173.77 473,173.77 - - 473,173.77473,173.77473,173.77473,173.770.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
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Total, TWSP-CO 179,972,051.75 8,326 173,541,774.55 1,695,571.00 4,731,740.20 179,969,085.75 2,966.00 6,615 3,873 2,832 2,700 220 1,711 179,972,051.75170,217,629.14176,788,780.92152,955,608.649,754,422.6123,833,172.28 1,356 3,360 9,754,422.612,536,580.0023,833,172.286,764,203.007,217,842.6117,068,969.28 355 35.00 2,970,857.56 50.00 4,541,028.31 70.00 2,513,392.04 36.00 4,643,494.22 155.00 1,733,593.02 70.00 3,275,096.32 75.00 - 75.00 1,913,315.22 - - 80.00 2,696,035.21 - - 75.00 - 335 7,217,842.61 386 17,068,969.28 20 (0.00) (0.00)
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TWSP-EO70Batanes - - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - 0.000.00
25
TWSP-EO70Cagayan - - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - 0.000.00
26
TWSP-EO70Isabela - - - - - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - 0.000.00
27
TWSP-EO70Nueva Vizcaya - - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - 0.000.00
28
TWSP-EO70Quirino - - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - 0.000.00
29
TWSP-EO70RO - - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - 0.000.00
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Total, TWSP-EO70 - - - - - - - - - - - - - 0.000.000.000.000.000.00 - - 0.000.000.000.000.000.00 - - 0.00 - 0.00 - - - 0.00 - - - - - - - - - - - - - - - - - 0.00 - 0.00 - - -
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TWSP-TotalBatanes 2,247,887.20 138.00 2,129,460.40 55,450.00 62,976.80 2,247,887.20 - - 113.00 38.00 24.00 24.00 25.00 25.00 2,247,887.20 2,177,246.36 2,247,887.20 2,080,275.96 70,640.84 167,611.24 25.00 99.00 70,640.84 6,756.63 167,611.24 6,756.63 63,884.21 160,854.61 #VALUE! - - 8,434.21 - 40,179.61 - - - 65,225.00 - 55,450.00 - 55,450.00 - - - - - - - - - - - - - 63,884.21 - 160,855 - 0.000.00
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TWSP-TotalCagayan 51,968,445.88 2,377.00 50,324,631.10 352,899.00 1,290,915.78 51,968,445.88 0.00 - 1,923.00 1,108.00 947.00 937.00 2.00 454.00 51,968,445.88 45,575,018.79 51,280,809.88 41,190,622.79 6,393,427.09 10,090,187.09 164.00 879.00 6,393,427.09 - 10,090,187.09 299,726.00 6,393,427.09 9,790,461.09 #VALUE! 290.00 10.00 2,513,392.04 - 1,913,315.22 70.00 2,513,392.04 10.00 2,137,200.22 130.00 1,366,643.02 70.00 1,913,315.22 75.00 - 75.00 1,913,315.22 - - 55.00 1,913,315.21 - - 75.00 - 285 6,393,427 285 9,790,461 dropped 15 5.00 0.000.00
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TWSP-TotalIsabela 109,937,081.78 5,057.00 106,275,574.85 942,822.00 2,718,684.93 109,937,081.78 - - 4,207.00 2,992.00 2,203.00 2,075.00 244.00 850.00 109,937,081.78 109,447,217.57 109,937,081.78 103,505,565.67 489,864.21 6,431,516.11 849.00 1,973.00 489,864.21 - 6,431,516.11 - 489,864.21 6,431,516.11 #VALUE! 1.00 - 489,864.21 25.00 2,349,409.21 - - 26.00 2,775,775.80 - - - 1,306,331.10 - - - - - - - - - - - - - 489,864 51 6,431,516 dropped 1 1.00 0.000.00
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TWSP-TotalNueva Vizcaya 28,527,330.00 1,426.00 27,526,960.80 290,250.00 710,119.20 28,527,330.00 - - 1,295.00 869.00 782.00 793.00 2.00 131.00 28,527,130.00 28,153,675.37 26,031,495.17 24,880,974.79 373,454.63 1,150,520.38 111.00 20.00 373,454.63 - 1,150,520.38 453,790.58 373,454.63 696,729.80 #VALUE! 20.00 - 373,454.63 - 661,411.80 - - - 35,318.00 - - - - - - - - - - - - - - - - - 373,455 - 696,730 20.00 0.000.00
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TWSP-TotalQuirino 21,944,333.10 1,404.00 21,348,933.20 54,150.00 538,283.90 21,941,367.10 2,966.00 - 1,129.00 901.00 686.00 662.00 - 275.00 21,944,333.10 18,853,913.10 21,944,333.10 13,882,672.90 3,090,420.00 8,061,660.20 230.00 424.00 3,090,420.00 2,536,580.00 8,061,660.20 6,764,203.00 553,840.00 1,297,457.20 #VALUE! 45.00 25.00 242,340.00 25.00 257,940.00 - - - 256,797.20 25.00 311,500.00 - - - - - - - - 25.00 782,720.00 - - - - 50 553,840 50 1,297,457 dropped 5 (5.00)0.000.00
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TWSP-TotalRO 473,173.77 - - - 473,173.77 473,173.77 - - - - - - - - 473,173.77 473,173.77 473,173.77 473,173.77 - - - - - - - - - - #VALUE! - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.000.00
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Total, TWSP-Total 215,098,251.73 10,402 207,605,560.35 1,695,571.00 5,794,154.38 215,095,285.73 2,966.00 8,667 5,908 4,642 4,491 273 1,735 215,098,051.73204,680,244.96211,914,780.90186,013,285.8810,417,806.7725,901,495.02 1,379 3,395 10,417,806.772,543,336.6325,901,495.027,524,476.217,874,470.1418,377,018.81 356 35.00 3,627,485.09 50.00 5,222,255.84 70.00 2,513,392.04 36.00 5,270,316.22 155.00 1,733,593.02 70.00 3,275,096.32 75.00 - 75.00 1,913,315.22 - - 80.00 2,696,035.21 - - 75.00 - 335 7,874,470.14 386 18,377,018.81 21 (0.00) (0.00)
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PESFABatanes 91,807.20 9 91,807.20 91,807.20 - 9 9 9 9 1 - 91,807.2091,807.2091,807.2091,807.200.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
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PESFACagayan 2,079,349.40 98 2,079,349.40 2,079,349.40 - 98 98 92 91 9 - 2,079,349.402,079,349.402,079,349.402,037,519.400.0041,830.000.0041,830.006,400.000.0035,430.00 unoblig=0.00; cash balance =35,430.00 - 21,350.00 14,080 - 0.00 - 35,430.00 - 0.000.00
for assessment
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PESFAIsabela 3,421,947.60 272 3,421,947.60 3,421,947.60 - 272 237 177 145 4 - 3,421,947.603,421,947.603,421,947.602,730,626.400.00691,321.20 34 0.00691,321.20650,351.000.0040,970.20 unoblig=0.00, cash balance =40,970.20 - 40,970.20 - 0.00 - 40,970.20 - 0.000.00
41
PESFANueva Vizcaya 674,488.80 41 674,488.80 674,488.80 - 41 41 41 41 - 674,488.80674,488.80674,488.80674,287.200.00201.600.000.00201.600.000.00201.60 unoblig=0.00; cash balance =201.60 - 201.60 - 0.00 - 201.60 201.60 for reversion - 0.000.00
42
PESFAQuirino 362,804.20 19 362,804.20 362,804.20 - 19 19 19 19 - 362,804.20362,804.20362,804.20361,695.400.001,108.800.001,108.801,108.800.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
43
PESFARO - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
44
Total, PESFA 6,630,397.20 439 6,630,397.20 - - 6,630,397.20 - 439 404 338 305 14 - 6,630,397.206,630,397.206,630,397.205,895,935.600.00734,461.60 - 34 0.000.00734,461.60657,859.800.0076,601.80 - - 0.00 - 40,970.20 - - - 21,551.60 - - - 14,080 - - - - - - - - - - - - - 0.00 - 76,601.80 - - 0.00
45
STEPBatanes 1,142,482.92 74 1,115,379.20 27,103.72 1,142,482.92 - 74 22 - - 14 - 1,142,482.921,122,438.581,142,482.928,059.2020,044.341,134,423.72 44 20,044.3420,044.341,134,423.72923,399.720.00211,024.00 unoblig=0.00; cash balance =211,024.00 - 180,224.0030,800.00 - 0.00 - 211,024.00 180,224.00 Reverted to BTR 30,800.00 For assessment of 66 slots - 0.000.00
46
STEPCagayan 14,067,764.08 984 13,734,027.20 333,736.88 14,067,764.08 - 964 955 710 618 15 20 14,067,764.0613,414,392.3814,067,764.066,618,127.58653,371.687,449,636.48 20 20 653,371.687,449,636.486,598,299.80653,371.68851,336.68 unoblig=653,371.68; cash balance =851,336.68 - 653,371.68351,430.28 499,906 - 653,371.68 - 851,336.68 - 0.000.00
47
STEPIsabela 19,444,991.11 1,479 19,054,372.20 390,618.91 19,444,991.11 - Excess-Toolkits 1,404 1,242 427 423 1 75 19,444,991.1119,444,991.1119,444,991.1112,886,895.630.006,558,095.48 75 221 0.006,558,095.485,547,150.080.001,010,945.40 unoblig=0.00; cash balance =1,130,719.40 - 486,215.10524,730.30 - 0.00 - 1,010,945.40 - 0.000.00
48
STEPNueva Vizcaya 7,449,834.07 416 7,273,097.80 176,736.27 7,449,834.07 - 416 142 139 173 - 7,449,834.077,434,498.507,449,834.074,022,732.9015,335.573,427,101.1715,335.5714,372.293,427,101.173,249,849.00963.28177,252.17 unoblig=1,735.57; cash balance =177,252.17 - 835.57177,252.17 - 835.57 - 177,252.17 - 127.710.00
49
STEPQuirino 1,909,303.40 210 1,864,008.00 45,295.40 1,909,303.40 - 210 54 40 40 - 1,909,303.401,909,303.401,909,303.401,840,303.400.0069,000.000.0069,000.0067,200.000.001,800.00 unoblig=0.00; cash balance =1,800.00 - 1,800.00 - 0.00 - 1,800.00 - 0.000.00
50
STEPRO 108,165.69 108,165.69 108,165.69 - - 108,165.69 108,165.69 108,165.69 108,165.69 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
51
Total, STEP 44,122,541.27 3,163 43,040,884.40 - 1,081,656.87 44,122,541.27 - 3,068 2,415 1,316 1,254 30 95 44,122,541.2543,433,789.6644,122,541.2525,484,284.40688,751.5918,638,256.85 95 285 688,751.5934,416.6318,638,256.8516,385,898.60654,334.962,252,358.25 - - 835.57 - 668,239.10 - 653,371.68 - 1,084,212.75 - - - 499,906.40 - - - - - - - - - - - - - 654,207.25 - 2,252,358.25 - 127.71 0.00
52
UAQTEA-DiplomaBatanes - - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
53
UAQTEA-DiplomaCagayan 27,554,694.30 439 26,901,000.00 653,694.30 27,554,694.30 - 427 12 27,554,694.3026,901,000.0027,554,694.302,947,301.60653,694.3024,607,392.70653,694.3024,607,392.7016,605,043.00653,694.308,002,349.70 unoblig=653,694.30; cash balance =8,002,349.70 12 2,000,587.43 653,694 2,000,587.432,000,587.432,000,587.41 - 653,694.30 - 8,002,349.70 12 Drop-outs 12 0.000.00
dropped outs
54
UAQTEA-DiplomaIsabela 44,906,336.30 731 43,841,000.00 1,065,336.30 44,906,336.30 0.00 713 171 18 44,906,336.3044,906,336.3044,906,336.3020,591,264.450.0024,315,071.85 7 522 0.0024,315,071.8520,308,510.250.004,006,561.60 unoblig=0.00; cash balance =4,006,561.60 11 2,685,146.601,321,415.00 - 0.00 - 4,006,561.60 11 Drop-outs 11 0.000.00
55
UAQTEA-DiplomaNueva Vizcaya - - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
56
UAQTEA-DiplomaQuirino - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
57
UAQTEA-DiplomaRO 191,003.40 191,003.40 191,003.40 - - 191,003.40191,003.40191,003.40137,146.500.0053,856.900.0053,856.9053,856.900.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
58
Total, UAQTEA Diploma
72,652,034.00 1,170 70,742,000.00 - 1,910,034.00 72,652,034.00 0.00 1,140 171 - - - 30 72,652,034.0071,998,339.7072,652,034.0023,675,712.55653,694.3048,976,321.45 7 522 653,694.300.0048,976,321.4536,967,410.15653,694.3012,008,911.30 23 - 0.00 - 2,685,146.60 - - - 3,322,002.43 - 653,694.30 - 2,000,587 - - - 2,000,587 - - - 2,000,587 - - - - - 653,694.30 - 12,008,911.30 23 - (0.00)
59
RESPBatanes - - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
60
RESPCagayan 31,857,115.00 2,300 31,857,115.00 31,857,115.00 - 2,275 2,232 1,911 348 1,684 25 31,857,115.0031,511,095.0030,686,380.0023,967,388.00346,020.006,718,992.00 25 346,020.006,718,992.005,651,609.00346,020.001,067,383.00 unoblig=346,020.00; cash balance =1,067,383.00 25 355,794.33 355,794 9,774 346,020 346,020 - 346,020.00 - 1,067,383.00
for reversion; unimplemented
Cagayan, ano itong 20 sa RESP? Unimplemented, drop out, etc 25 0.000.00
for reversion
61
RESPIsabela 53,497,920.00 3,900 53,497,920.00 53,497,920.00 - 3,900 3,757 657 613 2,901 - 53,497,920.0053,497,920.0053,497,920.0050,166,500.000.003,331,420.00 129 0.003,331,420.002,946,272.000.00385,148.00 unoblig=0.00; cash balance =385,148.00 - 385,148.00 - 0.00 - 385,148.00 - 0.000.00
62
RESPNueva Vizcaya 4,493,260.00 325 4,493,260.00 4,493,260.00 - 300 298 25 1 250 25 4,493,260.004,147,240.004,493,260.003,413,218.40346,020.001,080,041.60346,020.000.001,080,041.60623,320.00346,020.00456,721.60 unoblig=346,020.00; cash balance =456,721.60 25 110,701.60 346,020 346,020.00 - 346,020.00 - 456,721.60 for reversion PO Nueva Vizcaya, ano itong 25 sa RESP? Unimplemented, drop out etc 25 0.000.00
63
RESPQuirino 10,574,700.00 750 10,574,700.00 10,574,700.00 - 750 719 - 10,574,700.0010,574,700.0010,574,700.009,356,440.000.001,218,260.00 25 0.001,218,260.00978,760.000.00239,500.00 unoblig=0.00; cash balance =239,500.00 - 239,500.00 - 0.00 - 239,500.00 - 0.000.00
64
RESPRO - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
65
Total, RESP 100,422,995.00 7,275 100,422,995.00 - - 100,422,995.00 - 7,225 7,006 2,593 962 4,835 50 100,422,995.0099,730,955.0099,252,260.0086,903,546.40692,040.0012,348,713.60 - 179 692,040.000.0012,348,713.6010,199,961.00692,040.002,148,752.60 50 - 0.00 - 735,349.60 - 346,020.00 - 701,814.33 - - - 355,794.33 - - - 9,774.34 - 346,020.00 - 346,020.00 - - - - - 692,040.00 - 2,148,752.60 50 - 0.00
66
TTSPBatanes - - - - 0.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
67
TTSPCagayan 6,746,514.26 394 6,586,463.20 160,051.06 6,746,514.26 - 314 313 312 310 - 80 6,746,514.266,746,514.266,746,514.262,874,926.260.003,871,588.00 80 79 0.003,871,588.003,694,565.000.00177,023.00 unoblig=0.00; cash balance =177,023.00 - 177,023 - 0.00 - 177,023.00 - 0.000.00
68
TTSPIsabela 12,201,745.74 778 11,912,277.40 289,468.34 12,201,745.74 - 530 119 24 24 48 248 12,201,745.7412,201,745.7412,201,745.74767,748.530.0011,433,997.21 242 643 0.0011,433,997.219,858,134.810.001,575,862.40 unoblig=0.00; cash balance =1,575,862.40 6 789,004.40562,642.00 224,216 - 0.00 - 1,575,862.40 Isabela, ano itong 6 sa TTSP? Unimplemented, drop out, etc 6 0.000.00
69
TTSPNueva Vizcaya 7,730,651.86 432 7,547,253.60 183,398.26 7,730,651.86 0.00 417 245 180 172 5 15 7,730,651.867,408,597.747,730,651.862,475,790.28322,054.125,254,861.58 151 322,054.121,200.005,254,861.584,149,941.20320,854.121,104,920.38 unoblig=320,854.12; cash balance =1,104,920.38 15 320,854.121,083,320.38 21,600 - 320,854.12 - 1,104,920.38 Implemented ng June 2022 Nueva Vizcaya, ano itong 15 sa RESP? Unimplemented, drop out, etc 15 0.000.00
70
TTSPQuirino 5,012,108.86 280 4,893,204.00 118,904.86 5,012,108.86 - 280 200 90 87 - 5,012,108.865,012,108.865,012,108.862,058,158.860.002,953,950.00 80 0.002,953,950.002,934,874.000.0019,076.00 unoblig=0.00; cash balance =19,076.00 - 19,076.00 - 0.00 - 19,076.00 for reversion - 0.000.00
71
TTSPRO 83,535.83 83,535.83 83,535.83 - - 83,535.8383,535.8383,535.8383,535.830.000.000.000.000.000.00 unoblig=0.00; cash balance =0.00 - - 0.00 - 0.00 - 0.000.00
72
Total, TTSP 31,774,556.55 1,884 30,939,198.20 - 835,358.35 31,691,020.72 0.00 1,541 877 606 593 53 343 31,774,556.5531,368,966.6031,691,020.728,176,623.93322,054.1223,514,396.79 322 953 322,054.121,200.0023,514,396.7920,637,515.01320,854.122,876,881.78 21 - 320,854.12 - 808,080.40 - - - 1,645,962.38 - - - 422,839.00 - - - - - - - - - - - - - 320,854.12 - 2,876,881.78 21 0.00 -
73
Grand TotalBatanes 3,482,177.32 221 3,336,646.80 55,450.00 90,080.52 3,482,177.32 0.00 196 69 33 33 40 25 3,482,177.323,391,492.143,482,177.322,180,142.3690,685.181,302,034.96 25 143 90,685.1826,800.971,302,034.96930,156.3563,884.21371,878.61Batanes - - 8,434.21 - 220,403.61 - - - 96,025.00 - 55,450.00 - 55,450.00 - - - 0.00 - - - 0.00 - - - 0.00 - 63,884.21 - 371,878.61Batanes - 0.000.00
74
Grand TotalCagayan 134,273,882.92 6,592 131,482,585.90 352,899.00 2,438,398.02 134,273,882.92 - 6,001 4,706 3,972 2,304 1,710 591 134,273,882.90126,227,369.83132,415,511.9079,635,885.638,046,513.0752,779,626.27 264 1,003 8,046,513.070.0052,779,626.2732,855,642.808,046,513.0719,923,983.47Cagayan 327 10.00 2,513,392.04 - 1,913,315.22 70.00 3,166,763.72 10.00 4,866,362.26 130.00 2,020,337.32 70.00 4,960,706.38 75.00 - 75.00 3,923,676.99 - 346,020.00 55.00 4,259,922.62 - - 75.00 0.00 285 8,046,513.07 285 19,923,983.47Cagayan 42 0.000.00
75
Grand TotalIsabela 243,410,022.53 12,217 238,003,092.05 942,822.00 4,464,108.48 243,410,022.53 0.00 11,026 8,518 3,488 3,280 3,198 1,191 243,410,022.53242,920,158.32243,410,022.53190,648,600.68489,864.2152,761,421.85 1,173 3,522 489,864.210.0052,761,421.8539,310,418.14489,864.2113,451,003.71Isabela 18 - 489,864.21 25.00 6,735,893.51 - - 26.00 5,184,563.10 - - - 1,530,547.10 - - - 0.00 - - - 0.00 - - - 0.00 - 489,864.21 51 13,451,003.71Isabela 18 0.000.00
76
Grand TotalNueva Vizcaya 48,875,564.73 2,640 47,515,061.00 290,250.00 1,070,253.73 48,875,564.73 - 2,469 1,595 1,167 1,180 257 171 48,875,364.7347,818,500.4146,379,729.9035,467,003.571,056,864.3210,912,726.33 111 171 1,056,864.3215,572.2910,912,726.338,476,900.781,041,292.032,435,825.55Nueva Vizcaya 60 - 695,144.32 - 772,113.40 - 346,020.00 - 1,642,112.15 - - - 21,600.00 - - - 0.00 - - - 0.00 - - - 0.00 - 1,041,164.32 - 2,435,825.55Nueva Vizcaya 60 127.710.00
77
Grand TotalQuirino 39,803,249.56 2,663 39,043,649.40 54,150.00 702,484.16 39,800,283.56 2,966.00 2,388 1,893 835 808 - 275 39,803,249.5636,712,829.5639,803,249.5627,499,270.563,090,420.0012,303,979.00 230 529 3,090,420.002,536,580.0012,303,979.0010,746,145.80553,840.001,557,833.20Quirino 45 25.00 242,340.00 25.00 518,316.00 - - - 256,797.20 25.00 311,500.00 - 0.00 - - - 0.00 - - 25.00 782,720.00 - - - 0.00 50 553,840.00 50 1,557,833.20Quirino (5)0.000.00
78
Grand TotalRO 855,878.69 - - - 855,878.69 855,878.69 - - - - - - - 855,878.69855,878.69855,878.69802,021.790.0053,856.90 - - 0.000.0053,856.9053,856.900.000.00RO - - 0.00 - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - - - 0.00 - 0.00 - 0.00RO - 0.000.00
79
Grand Total 470,700,775.75 24,333 459,381,035.15 1,695,571.00 9,621,203.60 470,697,809.75 2,966.00 22,080 16,781 9,495 7,605 5,205 2,253 470,700,575.73457,926,228.95466,346,569.90336,232,924.5912,774,346.78130,113,645.31 1,803 5,368 12,774,346.782,578,953.26130,113,645.3192,373,120.7710,195,393.5237,740,524.54 450 35.00 3,949,174.78 50.00 10,160,041.74 70.00 3,512,783.72 36.00 12,045,859.71 155.00 2,387,287.32 70.00 6,568,303.48 75.00 - 75.00 3,923,676.99 - 346,020.00 80.00 5,042,642.62 - - 75.00 - 335 10,195,265.81 386 37,740,524.54 115 127.71 (0.00)
80
469,844,697.0452,761,421.85
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100