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BAR No. 2
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FINANCIAL REPORT OF OPERATION
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For the 2nd Quarter CY 2024
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DENR-PALAWAN
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PENRO, Palawan'
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Fund 101
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Program/Activity/Project Allotment Class Allotment ReceivedObligations IncurredUnobligated AllotmentRemarks
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Balance Previous QuarterThis QuarterTotal
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OBLIGATIONS
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(1)(2)(3)(4) = (2) + (3)(5)(6) = (4) - (5)(7)
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CURRENT YEAR BUDGET
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PROGRAM(s)
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GASS
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PS, MOOE, or CO
 30,048,334.56 30,048,334.56 13,178,028.96 16,870,305.60
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Government SharerRLIP GAA
 1,288,181.27 - 1,288,181.27 1,257,773.60 30,407.67
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Subtotal 31,336,515.83 - 31,336,515.83 14,435,802.56 16,900,713.27
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SUPPORT TO OPERATIONS
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PS, MOOE, or CO
 6,720,049.50 1,150,000.00 7,870,049.50 1,643,050.41 6,226,999.09
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Government SharerRLIP GAA
119322.72 - 119,322.72 53,260.46 66,062.26
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Subtotal 6,839,372.22 1,150,000.00 7,989,372.22 1,696,310.87 6,293,061.35
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OPERATIONS
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PS, MOOE, or CO
 164,729,758.91 31,300,250.00 196,030,008.91 48,867,944.21 147,162,064.70
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Government SharerRLIP GAA
 9,115,154.69 - 9,115,154.69 3,106,863.03 6,008,291.66
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Total, Programs
 173,844,913.60 31,300,250.00 205,145,163.60 51,974,807.24 153,170,356.36
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SUB TOTAL 212,020,801.65 32,450,250.00 244,471,051.65 68,106,920.67 176,364,130.98
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PROJECT(s)
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LOCALLY-FUNDED PROJECT(s)
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(By Project Title)
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PS, MOOE, or CO
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Total, Locally-Funded Projects
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FOREIGN-ASSISTED PROJECT(s)
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(By Project Title)
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PS, MOOE, or CO
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Subtotal
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Total, Foreign-Assisted Projects
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Total, Projects
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TOTAL, CURRENT YEAR BUDGET
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PRIOR YEAR'S BUDGET (Continuing Appro.)
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PROGRAM(s)
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GASS
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PS, MOOE, or CO
 277,220.93 983,000.00 1,260,220.93 24,440.00 1,235,780.93
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Subtotal 277,220.93 983,000.00 1,260,220.93 24,440.00 1,235,780.93
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SUPPORT TO OPERATIONS
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PS, MOOE, or CO
 945,706.71 945,706.71 - 945,706.71
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Subtotal 945,706.71 945,706.71 945,706.71
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OPERATIONS
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PS, MOOE, or CO
 10,063,928.69 24,999,072.81 35,062,928.69 20,552,495.89 14,510,432.80
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Total, Programs
 11,286,856.33 25,982,072.81 37,268,856.33 20,576,935.89 16,691,920.44 TALLY
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PROJECT(s)
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LOCALLY-FUNDED PROJECT(s)
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(By Project Title)
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PS, MOOE, or CO
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Total, Locally-Funded Projects
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FOREIGN-ASSISTED PROJECT(s)
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(By Project Title)
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PS, MOOE, or CO
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Subtotal
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Total, Projects
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TOTAL, PRIOR YEAR'S BUDGET
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GRAND TOTAL
 223,307,657.98 58,432,322.81 281,739,907.98 88,683,856.56 193,056,051.42
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Certified Correct:Submitted by:
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MERLIE V. DE JESUSFELIZARDO B. CAYATOC
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Budget Officer
Head of Agency or Authorized Representative
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Date June 29, 2024Date June 29, 2024
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INSTRUCTIONS
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1. This report shall reflect the agency's/Ous actual obligations/expenditures incurred by P/A/P and allotment class for a given quarter, corresponding to the reported
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physical accomplishments for the same period. This shall be prepared by fund (i.e., General Fund, Special Account in the General Fund, etc.) and submitted to
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DBM on or before the 10th day following the quarter reported.
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2. Column 1 shall reflect the P/A/P of the agency/OU (consistent with the Generak Appropriations Act - GAA) and allotment class of obligations/expenditures incurred
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chargeable against allotment release sources of which are as follows:
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Current Year Budget - allotment releases during the year chargeable against the current year GAA i.e., agency regular budget including Special Purpose Funds.
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Prior Year's Budget - allotment releases in the previous year which are still valid for obligation during the
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current year, as well as allotment releases during the current year chargeable against the prior year's appropriation of the agency/OU.
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3. Columns 2 and 4 shall reflect the available allotments identified by source (i.e., current year budget or prior year's budget):
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Column 2 - the available balance of allotments of the agency as of the immediately preceding quarter.
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Column 3 - the allotments received during the quarter covered by the report.
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Column 4 - the total available allotments for the quarter covered by the report.
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4. Column 5 shall reflect the actual obligations/expenditures incurred during the quarter covered by the report, broken down by source.
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5. Column 6 shall reflect the unobligated balances of allotment as of end of the quarter covered by the report, by source.
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6. Column 7 shall reflect any other information relevant to its report.
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