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STATEMENT OFALLPTM NTS, • BLIGATIOS AN DBA , , Elo ' of Septern

, .4,

r

--

rac

,

Department : H E A L I Agency/Mir : JOSE B. UNGAD MEMORIAL REGIONAL HOSPITAL' , 1101IMMIM.1011WINIMMINI .

OBLIGATIONS INU REMARKS (6) Current Year: „

I. Regular Altotrrien .

-

PERSONAL SERVNES_, , 3,126;000. 155,000.00 7,728,000.00 162,000.00 162,000.00 1,324,000.00 4,315,000.00 662,000.00 225,,OD0.00, 1, 610,000.00 6,09(66(1.00

.'.2alaries and Wages - Regular Pay

Year End Bonus.

705 711 713 714 715 716 717 721 g24 725

?AG-IBIG ContubutIo

732

PFilli-tEALTH,ContribOons

733 734 742 749

Salaries and Wages - Casual Personal Economic Relief Allowance (PERA) Representation Allowance Transportation Allowance Clothing Allo,w3nce

Laundry Allowance Productivity Incentive Benefits, Hazard Pay

subsistence &

Ca.0 Gift

ECIP Contributions Terminal Leave

Other Personnel Benefits-' Sub-Total Life & Retirement Contributions

398,000.00 740,00000 389&0030 183,000.00, 97,279,000.00J

731

106,055,000.00

5, 736 57 ,360,669L 21,590.00 121,500.00:: 180, 000 00' 5,733.46 568,300.00

294,311.66

67,330.91 , .00 ao,soo.00 144,000.00 719,266' 93,100. 225,000.00 855,000.00 ,056,176.00 121,000. 78 362.17 117,053.32 1,434,861.27) 183,000.00 22,656,764.24'

7, 824. ..8

745.83

1,906,309.17 11.6681.39 8 16,990.56

74,62;235.76 6,360450.82

••

,68&58

200,000.00 1,90Q00 .00

3,000,000.0 7,800,000.00

xi 767 772; 773

.PA

op.i 400,000.99,' SA-200,000.l

,odo.

780 796 797 813

1,900, . 10000000 500 000 00 900,000.00

893

969

••

1,326,749.45

:

16,926,482.93

97,915,1,69.5

,CR

.4

157,820.32 925,537.00

925,536.95

193,736.00.

92,-392.85

336,000.00'

Other R ILL

33,000.

zQ98,978.67

,594.99

731

941;000.00

156,833.33

7,50.33

742

85,832. a

295,000.00

a01-73.ti

755,81,2.00

Other Releases ( 1.. CY 2144 PDAI •SAR0*: 8MB-6-12-T00°000880 dtd 4/23/12' SARO# BMB-G-12-T000092947 dtd 5/8/12 SARO# 811;48-G-12-T00000201,1 dtd 5/8/12 BM4i-ct447T000001847„.4tcl.5/7/12. 0# Skiii-G-12-T000002398 Jtd 5/30/12. 0# 8MB-G-124,000002480 dtd SARO# Brv18-6-12-T000003459 dtd ,2/31/12., - 5AR0# 8MB-G-12-T000093529 dtd, 1,

Sub-Total

1,318,333•25

Sub-Allotment from DOtt„-.C.entral Office ahuleakikaparo -

-•• .1 •

.

. •

.•


1.1001.111•••01.1W

P/A/P 1 ALLOTMENT CLASS / OBJECT

ACCT.

ALLOTMENT

OF EXPENDITURE (1)

CODE

RECEIVED (2)

OBLIGATIONS INCURRED This Report

Unobligated

To Date (4)

(3)

Balance of Allotment (5)=(2)-(4)

- SARO# BMB-G-12-T000003459 dtd 7-31-12

750,000.00

-

750,000.00

- SARO# BMB-G-12-T000003803 dtd 9-5-12 (CONAP)

150,000.00

-

150,000.00

- SARO# BMB-G-12-T000004538 dtd 9-25-12

500,000.00

-

500,000.00

- SARO# BMB-G-12-T000005327 dtd 10-11-12

500,000.00

-

500,000.00

1,500,000.00

-

1,500,000.00

- SARO# BMB-G-12-T000004965 dtd 10-5-12 - SARO# BMB-G-12-T000005289 dtd 10-11-12

200,000.00 '

-

200,000.00

- SARO# BMB-G-12-T000004090 dtd 9-11-12

500,000.00

-

500,000.00

- SARO# BMB-G-12-T000004252 dtd 9-14-12

200,000.00

-

9,540,000.00

Sub-Total

-

1,318,333.25

REMARKS (6)

200,000.00 8,221,666.75

2. Sub-Allotment from DOH -Central Office : - RN Heals Program 12,000,000.00

-

SAA # 12-01-036 dated 1/25/12

753

12,000,000.00

SAA # 12-06-948 dated 6/8/12 CONAP

753

12,000,000,00

1,882,183.42

4,023,939.71

7,976,060.29

24,000,000.00

1,882,183.42

16,023,939.71

7,976,060.29

Sub-Total - National Voluntary Blood Services Program SAA # 12-05-522 dated 5/11/12

760/969

285,868.00 -

285,868.00

Sub-Total

25C,067.18

27,800.82

258,067.18

27,800.82

.

- HEMS Fund SAA # 12-05-396 dated 5/9/12

759

Sub-Total

480,00C.00

9,857.74

171,542.28

308,457.72

480,000.00

9,857.74

171,542.28

308,457.72

- Family Health & Responsible Parenting SAA # 12-05-711 dated 5/11/12

760

Sub-Total

680,800.10

-

121,710.00

559,090.00

680,800.00

-

121,710.00

559,090.00

100,000.00

-

-

100,000.00

-

- Nat'l Pharmaceutical Policy Development (CONAP) SAA # 12-05-759 dated 5/14/12

969

100,000.00 100,000.00

Sub-Total Total Other Releases:( MOOE )

35,086,668.00 196,769,596.00

GRAND TOTAL -CURRENT YEAR

,. :,.. 1,$

1.16

17,993,592.42

12,992,234.16

131,040,050.37

17,093,075.58

65,729

5.63

PRIOR YEAR'S ALLOTMENT : 1. CY-2011 Continuing Regular MOOE Allotment

751-969

168,230.66

-

168,230.66

-

197,888.33

197,888.33

-

13,378.00

13:378.00

-

211,266.33

-

168,230.66 168,230.66

Sub-Total

-

2. CY 2011 Continuing Sub-Allotment from DOH-CO :

- Notional Voluntary Blood Services Program SAA # 11-02-103 dated 2/4/11 SAA # 11-04-448 dated 4/29/11

969 969/760

211,266.33

Sub-Total

-

- HEMS Fund SAA# 11-05-527 dated 5/4/11 SAA# 11-11-1391 dated 11/15/11

751-9E.9

499,251.06

499,251.06

-

759

150,000.00

150,000.00

-

649,251.06

-

2,403,073.29

-

2,403,073.29

-

100,000.00

-

100,000.00

-

-

649,251.06

Sub-Total

-

- RN Heals Program SAA# 11-10-1247 dated 10/19/11

753/969

2,403,073.29 2,403,073.29

Sub-Total

-

- Medical Assistance Program SSA # 11-12-1507 dated 12/6/11

969

100,000.00 100,000.00

Sub-Total

-

2. CY-2011 Continuing PDAF : 760

283,289.17

283,289.17

759/760

100,000.00

100,000.00

- SARO # BMB-G-11-T000003284 dated 10/28/11

759/760

800,000 00

800,000.00

-

- SARO # BMB-G-11-T000003244 dated 10/28/11

759/760

250,000 00

250,000.00

-

- SARO # BMB-G-11-T000002316 dated 8/5/11 - SARO # BMB-G-11-T000003536 dated 11/19/11

1,433,289.17 •

Total PDAF - (Balance as of PDAF as of 12/31/11)

-

Add: SARO( PDAF )received after submission of SAOB as of 12/31/11 : 759/760

50,000.00

50,000.00

- SARO # BMB-G-11-T000005184 dated 12/21/11

759/760

100,000.00

100,000.00

-

Total CY-2011 Continuing PDAF GRAND TOTAL PRIOR YEAR'S GRAND TOTAL -CURRENT & PRIOR YEAR'S

1,583,289.17

-

1,583,289.17

-

5,115,110.51

- .

5,115,110.51

-

201,884,706.51

FLOREDL Date: No

12,992,234.16

136,155,160.88

65,729,545.63

Noted by :

Submitted b

Chief Ad

-

- SARO # BMB-G-11-T000004734 dated 12/13/11

t."

YOIAN A L DEE, MD

R. LAGAN, CPA

hief of Hospital

trative Officer mber 05, 2012

f)

JBLMRH 2 o';' 2


September2012  
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