ABCDEFGHIJKLMNOPQRSTUVWXYZ
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PERSONAL SERVICES
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SUMMARY OF ALLOTMENT, OBLIGATIONS, DISBURSEMENT AND REMITTANCE TO BOT
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CY 2023
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REGIONDATESARO NO.PARTICULARSALLOTMENT RECEIVEDOBLIGATIONSBALANCEGROSS DISBURSEMENTNCA NO. DATE OF NCATOTAL NCA RECEIVEDTOTAL AMOUNT RELEASED TO OU (AFCI/ADA)OPERATING UNITSTOTAL DISBURSEMENT NET OF TAXES REMITTED AMOUNT TO BOTFINAL BALANCE (UNPAID)REMARKS
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ROP44,476,658.40 P6,683,682.48 P37,792,975.92 P6,677,547.93 561,874.44 561,874.44 P13,643,867.46
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BATANESP4,914,172.46 P4,170,824.89 P743,347.57 P4,167,529.18 350,976.60 350,976.60 P4,569,394.38 P0.00
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CAGAYANP7,151,070.08 P5,971,505.28 P1,179,564.80 P5,971,505.28 511,824.00 511,824.00 P6,752,934.64 P0.00
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ISABELAP6,496,221.13 P5,566,873.08 P929,348.05 P5,566,873.08 474,797.52 474,797.52 P6,014,516.73 P0.00
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NUEVA VIZCAYAP6,093,004.37 P5,061,900.84 P1,031,103.53 P5,061,904.12 432,027.12 432,027.12 P5,709,040.57 P0.00
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QUIRINOP5,326,703.36 P4,575,318.96 P751,384.40 P4,575,318.96 392,732.23 392,732.23 P5,002,234.81 P0.00
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RTCP5,196,648.60 P4,366,099.55 P830,549.05 P4,366,099.55 376,817.93 374,698.73 P4,906,151.87 P0.00
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TOTAL RAO PS CORPORATEP79,654,478.40 P36,396,205.08 P43,258,273.32 P36,386,778.10 P3,101,049.84 3,098,930.64 46,598,140.46 (P43,499,209.82)(P43,499,209.82)
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TOTAL PS ALLOTMENT PER URS REPORTP51,669,555.84 P0.00
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TOTAL PS ALLOTMENT PER URS REPORT(P27,984,922.56)P0.00
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P0.00
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P0.00
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P74,457,829.80 P50,399,524.43 P45,871,310.30 P50,390,100.73 P79,552,413.46 (P43,499,209.82)P0.00 P0.00 (P43,499,209.82)
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Consolidated by:
P69,300,689.63
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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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