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MAINTENANCE AND OTHER OPERATING EXPENSES
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SUMMARY OF ALLOTMENT, OBLIGATIONS, DISBURSEMENT AND REMITTANCE TO BOT
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SEPTEMBER
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REGIONDATESARO NO.PARTICULARSALLOTMENT RECEIVEDOBLIGATIONSBALANCEDISBURSEMENTUNPAID OBLIGATIONTOTAL AMOUNT RELEASED TO OU (Allotment)NCA NO. DATE OF NCATOTAL NCA RECEIVEDTOTAL AMOUNT RELEASED TO OU (AFCI/ADA)OPERATING UNITSTOTAL DISBURSEMENT NET OF TAXES TOTAL GROSS DISBURSEMENT REMITTED AMOUNT TO BOTFINAL BALANCE (UNPAID)REMARKS
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PTC BATANESP500,000.00 P234,123.44 P265,876.56 P239,377.19 (P5,253.75)P262,494.00
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PTC CAGAYANP600,000.00 P253,390.32 P346,609.68 P211,695.32 P41,695.00 P315,000.00 P0.00
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PTC ISABELAP600,000.00 P147,067.05 P452,932.95 P147,067.05 P0.00 P292,500.00 P0.00
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PTC NUEVA VIZCAYAP500,000.00 P138,110.00 P361,890.00 P138,110.00 P0.00 P217,494.00 P0.00
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PTC QUIRINOP500,000.00 P169,019.48 P330,980.52 P169,019.48 P0.00 P239,994.00 P0.00
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TOTAL PTC BUDGETP2,700,000.00 P941,710.29 P1,758,289.71 P905,269.04 P36,441.25 P0.00
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P0.00
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P0.00
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P0.00
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P0.00
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P0.00
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P0.00
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P600,000.00 P1,571,160.90 P1,064,988.00 P0.00 P0.00 P0.00 P0.00
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Consolidated by:
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KAREN C. ADDATU
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Administrative Officer V
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Head, Budget Division/Unit
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