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STATEMENT OF OBLIGATIONS, DISBURSEMENTS, LIQUIDATIONS AND BALANCES for INTER-AGENCY FUND TRANSFERS
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As at the Quarter Ending March 31, 2025
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Current Year Appropriations
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Department
: Department of Environment and Natural Resources
Supplemental Appropriations
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Agency/Entity
: PENRO Occidental Mindoro
Continuing Appropriations
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Operating Unit
:
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Organization Code (UACS)
:
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Fund Cluster
: 01- Regular Agency Fund
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(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02 - Foreign Assisted Project fund, 03 - Special Account - Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund
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Implementing Agencies and ProjectsObligationsDisbursements (Fund Transferred To)LiquidationsUnpaid ObligationsUnliquidated Fund Transfers
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Obligation Request and Status1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31Total1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31Total1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31Total
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NumberDate
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12345678=(4+5+6+7)910111213=(9+10+11+12)1415161718=(14+15+16+17)19=(8-13)20=(13-18)
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Nothing to report
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60
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GRAND TOTAL
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Certified Correct:
Certified Correct:
Approved By:
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JOSEPHINE S. TANADA
DONEBELLE S. MESINA
ERNESTO E. TANADA
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Chief, Budget SectionChief, Accounting Section
OIC, PENR Officer
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Date:____________________________
Date:____________________________
Date:____________________________
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