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BAR No. 2

FINANCIAL REPORT OF OPERATIONS For the Year Ending December 31, 2012 Department

: HEALTH

Agency/ OU

: Jose B. Lingad Memorial Regional Hospital

Fund Title Available Allotment This

Obligations

UnobTigated

Balance Previous

Total

Incurred

Balance of

Year

Year

Allotment

This Year

Allotment

(2)

(3)

(4) = (2) + (3)

(5)

(6) = (4)-(5)

Program / Activity / Project Allotment Class (1) CURRENT YEAR BUDGET PROGRAM(s) GASS Personal Services MOOE Capital Outlay Sub-Total SUPPORT TO OPERATIONS Personal Services MOOE Capital Outlay Sub-Total OPERATIONS Personal Services MOOE

124,962,928.00

124,962,928.00

124,962,928.00

80,686,668.00

80,686,668.00

70,284,516.55

10,402,151.45

205,649,596.00

205,649,596.00

195,247,444.55

10,402,151.45

Capital Outlay Sub-Total Total Programs

205,649,596.00 205,649,596.00 195,247,444.55 10,402,151.45

PROJECT(s) LOCALLY-FUNDED PROJECT(s) Personal Services MOOE Capital Outlay Sub-Total Total Locally - Funded Projects FOREIGN-ASSISTED PROJECT(s) Personal Services MOOE Capital Outlay Sub-Total Total Foreign-Assisted Projects Total Projects TOTAL CURRENT YEAR BUDGET

205,649,596.00 205,649,596.00

195,247,444.55

5,115,110.51

5,115,110.51

10,402,151.45

PRIOR YEAR'S BUDGET (Continuing Appropriations) PROGRAM(s) GASS Personal Services MOOE Capital Outlay Sub-Total SUPPORT TO OPERATIONS Personal Services MOOE Capital Outlay Sub-Total OPERATIONS

1

Personal Services MOOE

5,115,110.51

Capital Outlay Sub-Total

5,115,110.51

5,115,110.51

5,115,110.51

Total Programs

5,115,110.51

5,115,110.51

5,115,110.51

PROJECT(s) LOCALLY-FUNDED PROJECT(s) Personal Services MOOE Capital Outlay Sub-Total Total Locally - Funded Projects FOREIGN-ASSISTED PROJECT(s) Personal Services MOOE Capital Outlay Sub-Total Total Foreign-Assisted Projects Total Projects

_

TOTAL PRIOR YEAR'S BUDGET

5,115,110.51

GRAND TOTAL

5,115,110.51

205,649,596.00

5,115,110.51

5,115,110.51

210,764,706.51

200,362,555.06

Submittefi by:

NotPci by

FLORDELiNA ILAGAN, CPA

YOL1

Chief Adrrunistrative Officer `.:

01C, i hirf of Hospital

/t1-:; A L. DEE, WID

!Note CY-2011 Continuing MOOE includes SAROs (PDAF) received after submission of SA0B 12/31/11 amounting to One Hundred Fifty Thousand Pesos (150,000.00).

10,402,151.45

REMARKS

(7)


Financial report of operations cy 2012 1