ANNEX D

	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y
1																								ANNEX D
2	SUMMARY REPORT OF DISBURSEMENTS
3	For the Quarter Ending JUNE 30, 2013
4	In Pesos
5
6
7
8
9		CURRENT YEAR BUDGET				PRIOR YEAR'S BUDGET				PRIOR YEARS' OBLIGATIONS				SUB-TOTAL	TRUST LIABILITIES				Others	GRAND TOTAL				Remarks
10		PS	MOOE	CO	TOTAL	PS	MOOE	CO	TOTAL	PS	MOOE	CO	TOTAL	SUB-TOTAL	PS	MOOE	CO	TOTAL	Others	PS	MOOE	CO	TOTAL	Remarks
11		( 2 )				( 3 )				( 4 )				(5) =2+3+4	( 6 )				( 7 )	( 8 )				( 9 )
12
13		22,716,940.00	74,983,427.00		97,700,367.00																		97,700,367.00
14		22,132,085.77	74,802,476.47		96,934,562.24				0.00				0.00					0.00					96,934,562.24
15						0.00				0.00				0.00	0.00				0.00		0.00	0.00
16			2,540,667.71	121,664.06		2,662,331.77				0.00				0.00					0.00					2,662,331.77
17
18
19		TOTAL	47,389,693.48	149,907,567.53	0.00	197,297,261.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	197,297,261.01
20
21		27,102,440.00	10,914,861.00		38,017,301.00																		38,017,301.00
22		25,107,646.52	5,180,661.37		30,288,307.89																		30,288,307.89
23
24			2,347,222.60	108,810.61		2,456,033.21																		2,456,033.21
25
26
27		TOTAL	54,557,309.12	16,204,232.98		70,761,642.10																		70,761,642.10
28
29
30
31
32
33
34
35		TOTAL
36
37
38
39
40
41
42
43		TOTAL
44
45
46				Certified Correct:										Certified Correct:
47
48				ANALYN M. BUCAYU										HAZEL M. ESPIRITU
49				Agency Budget Officer										Agency Chief Accountant
50				Date:										Date:
51
52
53
54								JAMES F. FADRILAN, CESO V
55								Head of Agency or Authorized Representative
56								Date: