1.Xii Ndrrmc Report- November 2015

7/25/2019 1.Xii Ndrrmc Report- November 2015

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REPORT ON THE RECEIPT AND UTILIZATION

DEPARTMENT OF SOCIAL WELFARE

FIELD OFFICE XI

AS OF FEBRUARY 28

DATE REFERENCE PARTICULARS BALANCE, BEGINNING

CURRENT APPROPRIATIONS

GAA

1/1/2015 GAA 2015 For !"#$ Re%&o'%e F!'( of DSWD -

CALAMITY FUND

)/24/2015 SARO No* +M+,+,15,000)-5- ,

4/2./2015 SARO No* +M+,+,15,0004- ,

5/12/2015 SARO No* +M+,+,15,0005-0 ,

5/1/2015 SARO No* +M+,+,15,000-12 ,

05 SARO No* ,

0- SARO No* ,

0. SARO No* ,

0 SARO No* ,

0 SARO No* ,

For 3e V"#3"% of T6&oo' Mar"o a'( L!"% "' Reg"o'% I7II7 III7 IV,A7 IV,+7 V7 a'( CAR

For 3e rea8"9"3a3"o' &rogra% a'( &ro:e#3% for fa"9"e%a'( #o!'"3"e% a;e#3e( 86 T6&oo' R!86 "' Reg"o'%IV,+7 VI7 a'( VII

To #oa8oa'ga Se"ge "' 201)

Please change the SARO number as needed.that, please do not insert details in this shee

lin! to a corresponding sheet. "ust #ill$up theand CONTINUIN% sheets.

Than! &ou.


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DATE REFERENCE PARTICULARS BALANCE, BEGIN

10 SARO No*

SUB- TOTAL, CALAMITY FUND

OTHER RELEASES

5/./2015 SARO No* +M+,+,15,0005420

5/21/2015 SARO No* +M+,+,15,000-)00

0) SARO No*

04 SARO No*

05 SARO No*

0- SARO No*

0. SARO No*

0 SARO No*

0 SARO No*

10 SARO No*

SUB-TOTAL, OTHER RELEASES

TOTAL, CURRENT APPROPRIATIONS

To #o


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CONTINUIN% APPROPRIATIONS

CY 2015 RELEASES

CALAMITY FUND

01 SARO No*

02 SARO No*

0) SARO No*

04 SARO No*

05 SARO No*

0- SARO No*

0. SARO No*

0 SARO No*

0 SARO No*

10 SARO No*

SUB-TOTAL, CALAMITY FUND

OTHER RELEASES

1/22/2015 SARO No* +M+,+,15,000024

02 SARO No*

0) SARO No*

04 SARO No*

For eerge'#6 %e93er a%%"%3a'#e @ESA for T6&oo'Bo9a'(a


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12/5/2014 SARO No* +M+,+,14,002010

0) SARO No*

04 SARO No*

05 SARO No*

SUB-TOTAL, OTHER RELEASES

TOTAL, CY 2014 RELEASES 17-271

TOTAL, CONTINUING APPROPRIATIONS 1,862,18

GRAND TOTAL, CURRENT " CONTINUING APPROPRIATIONS 1,862,18

P$%&'$%( )*+ C%$.%( C/$$%

+!(ge3 S3a; ea(7 +!(ge3 '"3

A##o!'3"'g3 S3a; ea(7 A##o!'3"'g

For 3e S!%3a"'a89e L"


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Page - of 42

F DRRMF SOURCED FROM GAA

AND DEVELOPMENT

I

, 2015

RECEIPT UTILIZATION BALANCE-END DISBURSEMENT UNPAID OBLIGATION

402,220,6600 233,25,36 168,63,32621 - 233,25,36

, , , , ,

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Other thant as it asCURRENT


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- - - - -

402,220,6600 233,25,36 168,63,32621 - 233,25,36


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402,220,6600 233,25,36 168,63,32621 - 233,25,36

, , -55*0 , ,

, , 17002*5 , ,

57227.2*.5 -71057)-0*00 1704.7-2*05 570)17500*00 170.)7-0*00

, , , , ,

2-744751*25 2-474724*. )7-72-*2 5)74-.7.)*0. 2107-547).-*0

24,23,31100 21,053,60 5,045,23328 58,4,330 211,28,2360


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, , , , ,

, , , , ,

, , , , ,

, , , , ,

, , , , ,

2.472).7)11*00 2.1705)7-0*. 570457*0 5747).)*0. 2117.272)-*0

24,23,31100 21,053,60 5,045,8808 58,4,330 211,28,2360

66,458,0000 504,310,6 14,00,2152 58,4,330 444,85,6066

N/%( )*+

Reg"o'a9 D"re#3or


11/42

REPORT ON THE RECEIPT AND UTILIZATION OF DRRMF

DEPARTMENT OF SOCIAL WELFARE AND DEVEL

FIELD OFFICE XII

AS OF NOEMBER 30, 2015

'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS

%AA -/

)/24/2015 117140700

5/2/2015 257)00700

-/1-/2015 1.74.710

././2015 .71..72)

././2015 .72057

./1)/2015 17100700

/1/2015 500700

/1-/2015 -75)-7.-

/)0/2015 17200700

10/15/2015 .07017.2

11/)/2015 217500700

10* SAA No*

11* SAA No*

12* SAA No*

1)* SAA No*

14* SAA No*

15* SAA No*

1- SAA No

0A+ANCE, 0E%INNIN%

RECEIPT

)Sub$Allotment (roCurrent 1ear*

01* )020)0000 , A%%"%3a'#e 3o V"#3"%,2015,XII,01

)020)0000@A%%"%3a'#e 3o V"#3"%**,AVDNC,RF,2015,XII,28











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'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS 0A+ANCE, 0E%INNIN%RECEIPT)Sub$Allotment (r

Current 1ear*

1* SAA No*

1* SAA No*

20* SAA No*

21* SAA No* S+,TOTAL7 GAA 2015 , 40272207-

CA+A2IT1 (UN' $ SARO No. 020$0$/$---34/4

01* SAA No*

02* SAA No*

0)* SAA No* 04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,000)-5- ,

CA+A2IT1 (UN' $ SARO No. 020$0$/$---5664

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,0004- ,


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Current 1ear*

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,0005-0 ,

CA+A2IT1 (UN' $ SARO No. 020$0$/$---46

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,000-12 ,

OT8ER RE+EASES $ SARO No. 020$0$/$---/5-

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,0005420 ,


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'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS 0A+ANCE, 0E%INNIN%RECEIPT)Sub$Allotment (rom

Current 1ear*

OT8ER RE+EASES $ SARO No. 020$0$/$---43--

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,000-)00 ,

TOTAL7 CRRENT APPROPRIATIONS , 40272207--*


15/42


Current 1ear*

P$%&'$%( )*+ C%$.%( C/$$%+

SHEILA MARIE L ULBATA LUDMILLA D RELLORES

+!(ge3 S3a; ea(7 +!(ge3 '"3

ROHAIFAH CALANDADA EELYN B PINONGCOS, CPA

A##o!'3"'g3 S3a; ea(7 A##o!'3"'g '"3


16/42

ANNE A

CED FROM GAA

NT

UTI+I9ATION )Obligation* 0A+ANCE, EN' 'IS0URSE2ENT UNPAI' O0+I%ATION

107-.7120*15 4-07.*5 107-.7120*15

11)7.0744*-4 1447517550*)- 11)7.0744*-4

1.74.7100*00 , 1.74.7100*00

.70227.50*00 15474-*00 .70227.50*00

.720474.0*00 17410*00 .720474.0*00

57000*00 17057000*00 57000*00

4-7000*00 )27000*00 4-7000*00

-75)-7.-0*00 , -75)-7.-0*00

172007000*00 ,

.07017.20*00 , .07017.20*00

2175007000*00 ,

, ,

, ,

, ,

, ,

, ,

, ,


17/42


, ,

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, ,

, ,

2))725.7)-*. 1-7-)7)2-*21 , 2))725.7)-*.

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18/42


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19/42


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2))725.7)-*. 1-7-)7)2-*21 , 2))725.7)-*.


20/42


N/%(+

BAI ZORAHAYDA T TAHA

Reg"o'a9 D"re#3or


21/42

REPORT ON THE RECEIPT AND UTILIZATION OF DRRMF

DEPARTMENT OF SOCIAL WELFARE AND DEVE

FIELD OFFICE XII


'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS 0A+ANCE, 0E%INNIN%

OT8ER RE+EASES SARO No. 020$0$/$----57

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

S+,TOTAL7 SARO No* +M+,+,15,000024 ,

CY 2014 RELEASES

CA+A2IT1 (UN' )SARO No. 020$0$5$--/6:*

01* SAA No*

02* SAA No*

0)* SAA No*

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* +M+,+,14,00152. ,

RECEIPT Allotment (rom

1ear*


22/42

'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS 0A+ANCE, 0E%INNIN%RECEIPT

Allotment (rom1ear*

CA+A2IT1 (UN' )SARO No. 020$0$5$--53*

1/1)/2015 1700

2//2015 )7)

/1./2015 100

04* SAA No*

05* SAA No*

S+,TOTAL7 SARO No* SARO No* +M+,+,14,02041) , 572

CA+A2IT1 (UN' )SARO No. 020$0$5$--46/4*

2//2015 57)1

)/12/2015 107050

)/1)/2015 2-

4/22/2015 1-75.

4/2)/2015 17)00

5/2/2015 17

0.* SAA No*

0* SAA No*

0* SAA No*

10* SAA No*

S+,TOTAL7 SARO No* SARO No* +M+,+,14,002-5- , 2-744

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2014,XII,04

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2014,XII,10

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2014,XII,14

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2015,XII,03

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2015,XII,14

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2015,XII,1

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2015,XII,22

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2015,XII,30

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2015,XII,36


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'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS 0A+ANCE, 0E%INNIN%RECEIPT

Allotment (rom1ear*

P$%&'$%( )*+ C%$.%( C/$$%+


+!(ge3 S3a; ea(7 +!(ge3 '"3


A##o!'3"'g3 S3a; ea(7 A##o!'3"'g '"3

ANNE B


24/42

ANNE B

D FROM GAA


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, ,

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, ,

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25/42


17..7)-0*00 27-40*00 027500*00 47-0*00

)7).27500*00 20722*.5 )7).27500*00 ,

1007000*00 ,

, ,

, ,

571-7-0*00 1227)2*.5 471.57000*00 47-0*00

5712071*. 1072*) 4)741.7.)*0. 147.0)7045*0

1070507000*00 , 1070507000*00 ,

2-7000*00 , ,

1)7-07.-*0 2727.4*2 1)7-07.-*0

172)7120*00 1-70*00 172)7120*00

..7415*02 0-7)50* ..7415*02

, ,

, ,

, ,

, ,

2-474724*. )7-72-*2 5)74-.7.)*0. 2107-547).-*0


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N/%(+


Reg"o'a9 D"re#3or

REPORT ON THE RECEIPT AND UTILIZATION OF DRR


27/42

REPORT ON THE RECEIPT AND UTILIZATION OF DRR

DEPARTMENT OF SOCIAL WELFARE AND DE

FIELD OFFICE XII


'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS

%AA -5

2/2/2014 -55*0

02* SAA No*

S+,TOTAL7 GAA 2014 -55*0

CA+A2IT1 (UN' )SARO No. 020$0$5$--/6:*

10/24/2014 17002*5

02* SAA No*

TOTAL7 SARO No* +M+,+,14,00152. 17002*5

CA+A2IT1 (UN' )SARO No. 020$0$5$---53*

12/12/2014 17)5*00

12/1/2014 21712-*10

12/2)/2014 170701*20

12/2)/2014 .507000*00

05* SAA No*

TOTAL7 SARO No* SARO No* +M+,+,14,002041) 17-0752*)0

0A+ANCE, 0E%INNIN%)Sub$Allotment (rom Pre;ious

1ear*

)020)0000@RF,GAA,2014,XII,1

)020)0000@A%%"%3a'#e 3o V"#3"%**,CF,2014,XII,16

)020)0000@A%%"%3a'#e 3o V"#3"%CF,2014,XII,03

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2014,XII,08

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2014,XII,11

)020)0000@A%%"%3a'#e 3o V"#3"%CF ,2014,XII,12

'ATE O( SAA RE(ERENCE )SAA N * PARTICU+ARS R0A+ANCE, 0E%INNIN%

)S b All t t ( P i


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'ATE O( SAA RE(ERENCE )SAA No.* PARTICU+ARS R)Sub$Allotment (rom Pre;ious1ear*

GRAND TOTAL7 FO CONTINING 17-271*05

P$%&'$%( )*+ C%$.%( C/$$%+


+!(ge3 S3a; ea(7 +!(ge3 '"3


A##o!'3"'g3 S3a; ea(7 A##o!'3"'g '"3

ANNE C

ROM GAA


29/42

ROM GAA


-55*0 ,

, ,

, -55*0 , ,

17002*5 ,

, ,

, 17002*5 , ,

17)5*00 ,

21712-*10 ,

)57500*00 152751*20 5-7500*00 .7000*00

.507000*00 ,

, ,

)5 500 00 25 02 )0 5- 500 00 . 000 00

UTI+I9ATION )Obligation* 0A+ANCE EN' 'IS0URSE2ENT UNPAI' O0+I%ATION


30/42


)57500*00 2-7-*05 5-7500*00 .7000*00

N/%(+


Reg"o'a9 D"re#3or


31/42

E:>-/

2200302030000(Assistance to Victims%)-(C")-2015-IV--01

SARO No. 020$0$/$---/4-7 dtd. />>-/

2200302030000(Assistance to Victims..)-(C")-2015-VII-03

SARO No. 020$0$/$---46 dtd. />7>-/

2'#003020#00000 (Assistance to Victims%)-(C")-2015-I$-01

SARO No 020 0 / ---/5- dtd />-:>-/


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020$0$5$--3435 dtd. >:>-5

302030000(Assistance to Victims..-201#-V-01

020$0$5$--46/4 dtd. >7>-5

302030000 (Assistance to Victims..)-C"-2015-IV-A-10

020$0$/$---57 dtd. >>-/

22003020300000 (Assistance to Victims%)-2015-VI-0+

020$0$5$---4-/5 dtd. />4>-5

302030000(o,o Eat,/ae)-201#-VII-03

020$0$5$----7 dtd. >-/>-5

302030000(L)-2015-VIII-05

?


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SAO0 TE2P+ATE )CURRENT APPROPRIATION

@'ISASTER@ S8EET>TA0

D"-D!&MIC D"-!" D"-N!&C D"-D!!!&&

? ? ? ?

? ? ? ?

? ? ? ?

? ? ? ?

? ? ? ? ?

? ? ? ? ?

? ? ? ? ?

? ? ? ? ?

D"-CLIMATECHANGE


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S* SAO0 TE2P+ATE )CONTI

@'ISASTER@ S8EET>TA0

D"-D!&MIC D"-!"

? ?

? ?

? ?

? ?

?

?

?

?

@CA+A2IT1@S8EET>TA0 @OT8ERS@S8EET>TA0 D"-CLIMATECHANGE


36/42

? ? ?

? ? ?

? ? ?

? ? ?

? ? ?


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UIN% APPROPRIATIONS*

N'RR2C

D"-N!&C

?

?

?

@CA+A2IT1@S8EET>TA0 @OT8ERS@S8EET>TA0


38/42

? ?

? ?

? ?

? ?

? ?

- Inc4e4 in t,e eot

- Not inc4e4 in t,e e


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=R( PER CO2PONENT


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t


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RE2IN'ERS

-3. Please !indl& #ill SAAs under SARO Number #or the #olloing sheets a* Current Appropriations,

Continuing -5 SAA )CO Continuing*, and Continuing -3 SAA )(O Continuing*.

-5. E?isting SAROs appeared in the SAAs are alread& listed in this #ormat. Please !indl& add SARO

Number in the SU22AR1 i# there ill be ne SAA issued ith ne SARO Number. Please

coordinate ith the Central O##ice i# there are Bueries about Calamit& (und, Other Releases,

etc.

and Climate Change SAAs )E?. 3--3----)Assistance to ictimsD*A'NC$Climate Change$$-

the =uic! Response (und )=R(* per Component o# E?penditures monthl&.

-. Please 'O NOTencode an&thing in the SU22AR1 unless #or the encoding o# ne SARO Number.

-. SAAs ithout SARO Number at the UPPER +E(T CORNERo# the SAA are classi#ied as sourced #rom %AA.

-/. Please 'O NOT 'E+ETEun#ill ros and columns or INSERTros and columns. It as lin! to the SU22AR1.

-4. Please 'O NOT INC+U'E 'isaster (und )'(* SAAs )E?. 3--3----)Assistance to ictimsD*A'NC$'($'RRROO$$-

in this report. 'isaster (und )'(* and Climate Change SAAs S8OU+' 0Ereported in


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1.Xii Ndrrmc Report- November 2015

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Transcript of 1.Xii Ndrrmc Report- November 2015