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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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JULY CY 2022
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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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RORegional OfficeP14,210,210.50 P7,130,638.39 P7,079,572.11 P6,636,970.39 P493,668.00 0.00P6,636,970.39
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BATBatanesP1,700,000.00 P1,287,930.69 P412,069.31 P1,229,180.69 P58,750.00 0.00P1,229,180.69 P0.00
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CAGCagayanP3,200,000.00 P1,947,169.77 P1,252,830.23 P1,944,269.77 P2,900.00 0.00P1,944,269.77 P0.00
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ISAIsabelaP3,800,000.00 P2,306,795.40 P1,493,204.60 P2,306,795.40 (P0.00)0.00P2,306,795.40 P0.00
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NVIZNueva VizcayaP2,800,000.00 P1,861,672.11 P938,327.89 P1,861,672.11 P0.00 0.00P1,861,672.11 P0.00
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QUIQuirinoP2,400,000.00 P1,765,297.47 P634,702.53 P1,765,297.47 P0.00 P0.00 P1,765,297.47 P0.00
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RTCRTCP2,167,789.50 P952,655.29 P1,215,134.21 P952,655.29 P0.00 P0.00 P952,655.29 P0.00
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PTC BatanesP500,000.00 P324,950.00 P175,050.00 P165,798.00 P159,152.00
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PTC CagayanP682,000.00 P155,680.79 P526,319.21 P155,680.79 P0.00
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PTC IsabelaP600,000.00 P324,998.05 P275,001.95 P325,255.56 (P257.51)
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PTC Nueva VizcayaP500,000.00 P184,998.56 P315,001.44 P184,998.56 P0.00
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PTC QuirinoP500,000.00 P263,494.71 P236,505.29 P263,494.71 P0.00
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Sub-TotalGRAND TOTALP33,060,000.00 P18,506,281.23 P14,553,718.77 P17,792,068.74 P714,212.49 P0.00 P0.00 P16,696,841.12 P0.00
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PTC BudgetP2,700,000.00 FY 2022 GAA CORPORATEP33,060,000.00 P33,060,000.00 P0.00
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TOTAL MOOEP2,700,000.00 P0.00
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RO CNARegional OfficeP1,341,291.09 P1,017,579.09 P0.00
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BAT CNABatanesP227,384.75 P172,134.75 P0.00
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CAG CNACagayanP197,080.91
AP BAL CARRIED FORWARD
P197,080.91
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ISA CNAIsabelaP401,556.63
PREV.MONTHS AP PAID THIS MO.
P401,556.63
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NVIZ CNANueva VizcayaP217,935.06
UNPAID A/P FROM PREV. MOS.
P217,935.06
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QUI CNAQuirinoP260,789.77 A/P THIS MONTHP260,789.77
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RTC CNARTCP37,326.00 P37,326.00
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GRAND TOTALP2,683,364.21 DIFFP2,304,402.21
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P1,700,000.00 P28,947,167.09 P0.00 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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