LOCAL GOVERNMENT OF ALORAN

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

SPECIAL EDUCATION FUND
As of December 2011
CODE

1000

APPROPRIATIONS

ALLOTMENTS

GRAND TOTAL

784,000.00

784,000.00

BALANCES OF BALANCES OF
APPROPRIATION ALLOTMENTS
559,755.92
224,244.08
224,244.08

CURRENT YEAR APPROPRIATIONS

784,000.00

784,000.00

559,755.92

224,244.08

224,244.08

PS
MOOE
CO
FE

342,000.00
442,000.00

342,000.00
442,000.00

292,500.00
267,255.92

49,500.00
174,744.08

49,500.00
174,744.08

EDUC.,CULT.,SPORTS & MANPOWER DEV'T.

784,000.00

784,000.00

559,755.92

224,244.08

224,244.08

PS
MOOE
CO
FE

342,000.00
442,000.00

342,000.00
442,000.00

292,500.00
267,255.92

49,500.00
174,744.08

49,500.00
174,744.08

FUNCTION/PROGRAM/PROJECT

OBLIGATIONS

GENERAL PUBLIC SERVICES

PS
MOOE
CO
FE

3000

4000

HEALTH SERVICES
PS
MOOE
CO
FE

5000

LABOR AND EMPLOYMENT

PS
MOOE
CO
FE

6000

HOUSING AND COMMUNITY DEV'T.

PS
MOOE
CO
FE

7000

SOCIAL WELFARE SERVICES

PS
MOOE
CO
FE

8000

ECONOMIC SERVICES
PS
MOOE
CO
FE

32,993.00
20,000.00

10,000.00
247,500.00
10,000.00
25,000.00

292,500.00

8,310.00
4,968.00
1,000.00
2,552.40
23,301.33
129,000.00
18,000.00
27,131.19

267,255.92

LOCAL GOVERNMENT OF ALORAN

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
SPECIAL EDUCATION FUND
As of December 2011
CODE

9000

FUNCTION/PROGRAM/PROJECT

APPROPRIATIONS

ALLOTMENTS

OBLIGATIONS

BALANCES OF
BALANCES OF
APPROPRIATION ALLOTMENTS

OTHER PURPOSES
PS
MOOE
CO
FE

CONTINUING APPROPRIATIONS
MOOE
CO

1000

GENERAL PUBLIC SERVICES

MOOE
CO

3000

EDUC. CULT. SPORTS & MANPOWER DEV'T

MOOE
CO

4000

HEALTH SERVICES
MOOE
CO

5000

LABOR & EMPLOYMENT

MOOE
CO

6000

HOUSING AND COMMUNITY DEV'T.

MOOE
CO

7000

SOCIAL WELFARE SERVICES

MOOE
CO

8000

ECONOMIC SERVICES
MOOE
CO

9000

OTHER PURPOSES
MOOE
CO

0.00

0.00

0.00

0.00

0.00

ALORAN, MISAMIS OCCIDENTAL

List of Budget Utilizations Not Yet Due and Demandable
Maintenance and Other Operating Expenses and Capital Outlay
Special Education Fund
As of December 2011

Name of Creditor

ObR No.

90 days &
below

91 to
180 days

181 to
270 days

271 to
360 days

N O N E

TOTAL

Certified Correct:

JOVITO P. APARTE
Budget Officer/Head of Budget Unit

Beyond 360
days

Budget Unit

LOCAL GOVERNMENT OF ALORAN

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND
As of December 2011
CODE

9000

FUNCTION/PROGRAM/PROJECT

OTHER PURPOSES
PS
MOOE
CO
FE

CONTINUING APPROPRIATIONS
PS
MOOE
CO

1000

GENERAL PUBLIC SERVICES

MOOE
CO

3000

EDUC. CULT. SPORTS & MANPOWER DEV'T

MOOE
CO

4000

HEALTH SERVICES
MOOE
CO

5000

LABOR & EMPLOYMENT

MOOE
CO

6000

HOUSING AND COMMUNITY DEV'T.

MOOE
CO

7000

SOCIAL WELFARE SERVICES

MOOE
CO

8000

ECONOMIC SERVICES
MOOE
CO

9000

OTHER PURPOSES
MOOE
CO

APPROPRIATIONS

2,633,500.00

ALLOTMENTS

2,633,500.00

1,873,500.00
760,000.00

1,873,500.00
760,000.00

736,170.00

736,170.00

736,170.00

736,170.00

OBLIGATIONS

0.00

0.00
0.00

0.00

0.00

BALANCES OF BALANCES OF
APPROPRIATION ALLOTMENTS
0.00

2,633,500.00

0.00
0.00

1,873,500.00
760,000.00

736,170.00

736,170.00

736,170.00

736,170.00

LOCAL GOVERNMENT OF ALORAN

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND
As of December 2011
CODE

1000

3000

GRAND TOTAL

56,001,932.00

56,001,932.00

49,014,832.26

BALANCES OF
APPROPRIATION
736,170.00

CURRENT YEAR APPROPRIATIONS

56,001,932.00

56,001,932.00

49,014,832.26

736,170.00

PS
MOOE
CO
FE

34,297,762.00
19,862,470.00
1,841,700.00

34,297,762.00
19,862,470.00
1,841,700.00

34,273,296.52
13,968,735.74
772,800.00

0.00
736,170.00
0.00

GENERAL PUBLIC SERVICES

34,061,800.00

34,061,800.00

31,263,389.26

0.00

PS
MOOE
CO
FE

19,477,200.00
13,555,900.00
1,028,700.00

19,477,200.00
13,555,900.00
1,028,700.00

19,461,134.52
11,082,454.74
719,800.00

0.00
0.00
0.00

HEALTH SERVICES

5,520,000.00

5,520,000.00

5,511,600.00

0.00

PS
MOOE
CO
FE

4,644,000.00
876,000.00

4,644,000.00
876,000.00

4,635,600.00
876,000.00

0.00
0.00

SOCIAL WELFARE SERVICES

2,124,100.00

2,124,100.00

2,013,481.00

0.00

PS
MOOE
CO
FE

1,399,000.00
690,100.00
35,000.00

1,399,000.00
690,100.00
35,000.00

1,399,000.00
579,481.00
35,000.00

0.00
0.00
0.00

10,926,362.00

10,926,362.00

10,226,362.00

0.00

8,777,562.00
2,130,800.00
18,000.00

8,777,562.00
2,130,800.00
18,000.00

8,777,562.00
1,430,800.00
18,000.00

0.00
0.00
0.00

FUNCTION/PROGRAM/PROJECT

APPROPRIATIONS

ALLOTMENTS

OBLIGATIONS

EDUC.,CULT.,SPORTS & MANPOWER DEV'T.

PS
MOOE
CO
FE

4000

5000

LABOR AND EMPLOYMENT

PS
MOOE
CO
FE

6000

HOUSING AND COMMUNITY DEV'T.

PS
MOOE
CO
FE

7000

8000

ECONOMIC SERVICES
PS
MOOE
CO
FE

50,626,026.52
49,014,832.26

BALANCES OF
ALLOTMENTS

1,611,194.26

ALANCES

BALANCES OF
ALLOTMENTS
6,987,099.74
6,987,099.74
24,465.48
5,893,734.26
1,068,900.00

2,798,410.74
16,065.48
2,473,445.26
308,900.00

8,400.00
8,400.00
0.00

110,619.00
0.00
110,619.00
0.00

700,000.00
0.00
700,000.00
0.00

ALORAN, MISAMIS OCCIDENTAL

List of Budget Utilizations Not Yet Due and Demandable
Maintenance and Other Operating Expenses and Capital Outlay
GENERAL FUND
As of December 2011

Name of Creditor

1.

Herson M. Ozaraga - Telephone - Mobile Exp.

2.

Herson M. Ozaraga - Travelling Exp.

3.

Jovito P. Aparte - Travelling Exp.

4.

Katrina Gift G. Aparte - Salaries & Wages

5.

Brigido P. Barcenilla - Overtime Services

6.

Donald C. Paza - Overtime Services

7.

Lim Ho Chuan Seng - Office Supplies

8.

MBO - Office Supplies

9.

Philhealth ng Masa - PHIC

10. Helen C. Asok - Office Supplies

11. SECC - Laptop
12. Jocelyn Magbanua - TEV

TOTAL

ObR No.

GF11-001849
GF11-001848
GF11-0091812
GF11-001844
GF11-0091745
GF11-0091810
GF11-0091742
GF11-001845
GF11-001847
GF11-001846
GF11-0091741
GF-0091717

90 days &
below

91 to
180 days

181 to
270 days

271 to
360 days

6,000.00
6,523.00
11,436.00
8,325.00
4,891.04
4,854.72
21,492.00
2,910.00
53,686.39
1,000.00
45,000.00
750.00

166,868.15

Certified Correct:

JOVITO P. APARTE
Budget Officer/Head of Budget Unit

Beyond 360
days

Budget Unit