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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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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 OfficeP11,438,000.00 P4,574,563.70 P6,863,436.31 P4,340,542.95 P234,020.75 0.00P4,340,542.95 P4,340,542.95
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BATBatanesP727,497.00 P505,153.68 P222,343.32 P500,103.68 P5,050.00 0.00P500,103.68 P500,103.68 P0.00
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CAGCagayanP1,564,497.00 P1,025,399.22 P539,097.78 P1,025,399.23 (P0.01)0.00P1,025,399.23 P1,025,399.23 P0.00
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ISAIsabelaP1,911,753.00 P1,235,694.52 P676,058.48 P1,235,694.52 P0.00 0.00P1,235,694.52 P1,235,694.52 P0.00
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NVIZNueva VizcayaP1,364,247.00 P1,030,613.25 P333,633.75 P1,030,613.25 P0.00 0.00P1,030,613.25 P1,030,613.25 P0.00
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QUIQuirinoP1,182,753.00 P796,974.50 P385,778.50 P796,974.50 P0.00 P0.00 P796,974.50 P796,974.50 P0.00
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RTCRTCP468,747.00 P87,477.65 P381,269.35 P87,477.65 P0.00 P0.00 P87,477.65 P87,477.65 P0.00
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Sub-TotalGRAND TOTALP18,657,494.00 P9,255,876.52 P9,401,617.49 P9,016,805.78 P239,070.74 P0.00 P9,016,805.78 P9,016,805.78 P0.00
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PTC BudgetP2,700,000.00 FY 2021 GAA CORPORATEP0.00 P0.00
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TOTAL MOOEP2,700,000.00 OBLIGATIONS THIS MONTHP0.00
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RO CNARegional OfficeP1,103,798.65 P1,061,322.65 P0.00
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BAT CNABatanesP81,169.81 P83,619.81 P0.00
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CAG CNACagayanP148,622.02
AP BAL CARRIED FORWARD
P148,622.02
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ISA CNAIsabelaP132,554.63
PREV.MONTHS AP PAID THIS MO.
P132,554.63
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NVIZ CNANueva VizcayaP120,575.99
UNPAID A/P FROM PREV. MOS.
P120,575.99
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QUI CNAQuirinoP59,079.40 A/P THIS MONTHP59,079.40
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RTC CNARTCP11,043.78
AP AS OF JUNE 30 2023
P11,043.78
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GRAND TOTALP1,656,844.28 P1,616,818.28
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P727,497.00 P13,693,068.61 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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OBLIGATIONS
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MOOE
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ALLOTMENT / OBJECT CLASSRORTCPO BATPTC BATPO CAGPTC CAGPO ISAPTC ISAPO NVIZPTC NVIZQUIPTC QUITOTAL
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MAINTENANCE & OTHER OPERATING EXPENSES
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Traveling Expenses
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Traveling Expenses- LocalP0.00
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Traveling Expenses- Foreign
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Training & Scholarship Expenses
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Training Expenses
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Training Expenses (BuB)
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Scholarship Grants/ Expenses
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PESFA
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TWSP Regular
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TWSP Centrally Managed Funds
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STEP
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Training Expenses (BuB Admin Cost)
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Training Expenses (Outsourcing Fund)
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Training Expenses (Workforce Trng & Dev't Fund)
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Supplies & Materials Expenses
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Office Supplies Expenses
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Accountable Forms Expenses
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Drugs and Medicines Expenses
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Medical, Dental and Laboratory Supplies Expenses
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Fuel, Oil & Lubricants Expenses
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Textbooks and Instructional Materials Expenses
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Semi-Expendable Machinery and Equipment
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Semi-Expendable- Office Equipment
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Semi-Expendable ICT Equipment
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Semi-Expendable - Furniture & Fixtures
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Semi-Expendable Machinery and Equipment= Other Machinery & Equipment
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Other Supplies and Materials Expenses
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Utility Expenses
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Water Expenses
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Electricity Expenses
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Communication Expenses
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Postage and Courier Services
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Telephone Expenses - Mobile