Division of Batangas Province NCA
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Transcript of Division of Batangas Province NCA
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8/13/2019 Division of Batangas Province NCA
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Consolidated Financial Profile
DIVISION OF BATANGAS
The appropriations, allotments, obliations and the !ne"pended balances of allotment of Di#ision of
Batanas as of December $%, &'%& are sho(n belo()
Particulars
Personal Ser#ices *** *** *** &&,&+,'-.)$$
&.$,$%-,&/0)'- *** *** $&,+-&,/%&)%$
Capital O!tla1 %'$,+/-,/+)%- *** *** %,'.&,$)$$
Total ### ### ### 56,230,837.79
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment *** *** *** %.&,'+,+..).+
%',--.,-&$)'' *** +,.$')'/ +,.$')'/
Terminal 4ea#e Benefits &',.0%,/&/)'' &',+$%,0%')/& %$.,0%$)-+ %$.,0%$)-+
$00,&.+)'' $-+,$/)'' %+,/)'' %+,/)''
Others 5 5 5 5
Total ### ### ### ###
Appropriations
AllotmentReceived
!li"ationsncurred
%alance o&
6aintenance and Other Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
)ational
Acco!nts Pa1able 5 Internal and7"ternal Creditors
Tr!st Acco!nt 8Bidders9PerformanceBonds
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Financial Profile
DIVISION OFFIC7
The appropriations, allotments, obliations and the !ne"pended balance
Batanas as of December $%, &'%& are sho(n belo()
Particulars
Personal Ser#ices *** *** ***
&/+,+',''/).' &/+,+',''/).' ***
Capital O!tla1 %'',+/,++)%- %'',+/,++)%- ..,0$,%0$)//
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
*** *** ***
%'%,0++,-&.)'' %'%,0++,-%')0 %+)&/
%.,-%.,'/-)'' %.,$0.,$$/)'- %$.,0%').-
$00,&.+)'' $-+,$/)'' %+,/)''
Others 5
Total ### ### ###
Appropriations AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
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of allotment of Di#ision of
-,&,+%.)%-
$%,&&,.0)/-
%,'+$,./)0%
38,369,+90.3
%--,$0,'0.)'%
%+)&/
%$.,0%').-
%+,/)''
5
###
%alance o&
)ational
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Financial Profile
ANS746O A) SANDOVA4 6N:S
The appropriations, allotments, obliations and the !ne"pended balances of
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %&,//-,.+-)''
6aintenance and Other Operatin 7"penses .$',/'-)%'
Capital O!tla1
Total ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment %&,+-,''')''
Acco!nts Pa1able 5 Internal and 7"ternal Creditors
Terminal 4ea#e Benefits
Tr!st Acco!nt 8Bidders9Performance Bonds
Others
Total ###
AmountReceived
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allotment of Di#ision of
%&,//-,.+-)'' %&,&./,/-)'/ %-%,$$.).
.$',/'-)%' .&+,..)$% %,/$-)0.
5
### ### 52,775.75
%&,/%,++')+& /$.,%%.)%+ /$.,%%.)%+
5 5
5 5
5 5
5 5
### +39,9.8 +39,9.8
AllotmentReceived !li"ationsncurred
%alance o&
'is!ursements$nutili(ed%alance
)ational
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Financial Profile
BA4A;AN N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices $0,&.%,&)'' $0,&.%,&)'' $,0'/,/$0)00
&,+.$,''')'' &,+.$,''')'' &,00%,+/+)'+
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
$+,0/.,''')'' $-,.$%,+&)/ &,+%0,$%0)$
5
&/,&)'' &/,&-)- ')$-
5
Others 5
Total ### ### ###
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
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of allotment of Di#ision of
-+,+&+)&$
%&%,%-%).&
5
707,980.5
&,+%0,$%0)$
5
')$-
5
5
2,87,37.7
%alance o&
)ational
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Financial Profile
BA
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of allotment of Di#ision of
-&+,.&)+'
&,'+')+-
/,''')''
53+,773.65
%,'./,0/$)/.
%)-
5
5
5
,09+,7+5.05
%alance o&
)ational
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Financial Profile
BA
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of allotment of Di#ision of
0&0,-'%)00
/.,%-+)0+
5
,376,660.55
+0-,'+)$
%)0&
5
5
5
875,070.35
%alance o&
)ational
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Financial Profile
BI4A3AN N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %%,&&%,.&)'' %%,&&%,.&)'' %%,'-,%+&)&+
.0%,$%0)%& .0%,$%0)%& ./,00)//
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%%,-0/,''')'' %',.$,.%)$' %','+$)0'
5
5
5
Others 5
Total ### ### 60,083.70
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
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of allotment of Di#ision of
%-,00.)0&
&/,$.)+
5
90,+9.+0
%','+$)0'
5
5
5
5
60,083.70
%alance o&
)ational
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Financial Profile
B
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nt of Di#ision of
Appropriations
%%,+0$,''')'' %%,+0$,''')'' %%,0+$,$+$)./ +.,%)'
+/0,''')'' +/0,''')'' +/-,/%)%0 %,$-+)+$
5 5 5 5
### ### ### 90,97+.89
%&,%&+,''')'' %%,./,0+%)&% %$,&%+)0. %$,&%+)0.
%',-00)'' %',-0) ')$/ ')$/
5 5 5 5
5 5 5 5
5 5
### ### 63,29.3 63,29.3
AllotmentReceived !li"ationsncurred
%alance o&
AmountReceived 'is!ursements
$nutili(ed%alance
)ational
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Financial Profile
DACAN4AO G) AGONCI44O N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices &-,...,''')'' &-,...,''')'' &-,'+&,+&$)0$
%,-'/,'0/)0- %,-'/,'0/)0- %,/.&,0+&)/'
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
&-,0+,''')'' &/,&%,$/')0% %,%/,-.)&.
5
5
5
Others 5
Total ### ### ###
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
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of allotment of Di#ision of
.%,%0)&0
%%,&.&)$-
5
927,+68.62
%,%/,-.)&.
5
5
5
5
,6+,659.29
%alance o&
)ational
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Financial Profile
DAGATAN N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %',/+',0-)'' %',/+',0-)'' %',%%,&%/).
+&,-/0)$% +&,-/0)$% 00,/0)-+
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%',+&-,''')'' %',%'0,+-0)- 0%0,%/&)//
5
5
5
Others 5
Total ### ### 77,+2.++
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
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of allotment of Di#ision of
$/,-/%)$%
-,'0.)0$
5
369,62.0+
0%0,%/&)//
5
5
5
5
77,+2.++
%alance o&
)ational
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Financial Profile
D3) C3ISOGONO B) 736ITA 6N:S
The appropriations, allotments, obliations and the !ne"pended balances of allotment of Di#is
Batanas as of December $%, &'%& are sho(n belo()
Particulars
Personal Ser#ices
6aintenance and Other Operatin 7"penses
Capital O!tla1
Total
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment
Acco!nts Pa1able 5 Internal and 7"ternal Creditors
Terminal 4ea#e Benefits
Tr!st Acco!nt 8Bidders9Performance Bonds
Others
Total
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on of
Appropriations
%.,0&&,&%%)'' %.,0&&,&%%)'' %.,-'+,/$)&. &%$,-0)0%
%,&%,+%)'% %,&%,+%)'% %,%+0,%'.)$- &.,0-%)
5
### ### ### 2+3,39.37
&',&/&,''')'' %.,-&+,$0)/$ 0%$,$&)-0 0%$,$&)-0
5 5 5 5
5 5 5 5
5 5 5 5
5 5
### ### 73,632.57 73,632.57
AllotmentReceived !li"ationsncurred
%alance o&
AmountReceived 'is!ursements
$nutili(ed%alance
)ational
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Financial Profile
D3) =
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of allotment of Di#ision of
%,',+%+)'
&,.+)%-
5
,069,56.75
%,.&,%/)+$
5
')0
5
5
,692,65.50
%alance o&
)ational
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Financial Profile
GOV) F74ICIANO 47VIST7 6N:S
The appropriations, allotments, obliations and the !ne"pended balances of allotmeBatanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices /,'./,-0)'' &,'$,-0)'' %,--%,%$)'-
$,-.-,''')'' $,-/-,''')'' $,$$/,.$%)%'
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment -,-+/,-0)'' ',0-0,$%)$ /,+&0,&%/)/
&/,''')'' &/,''')'' 5
Terminal 4ea#e Benefits 5 5
5
Others 5
Total ### ### ###
AllotmentReceived !li"ationsncurred
6aintenance and OtherOperatin 7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
Acco!nts Pa1able 5 Internaland 7"ternal Creditors
Tr!st Acco!nt8Bidders9Performance Bonds
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t of Di#ision of
-%&,/%&).-
&%','+).'
5
722,+8.85
/,+&0,&%/)/
5
5
5
5
+,827,2+.6+
%alance o&
)ational
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Financial Profile
4AI;A N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices .,.%+,0$&)'' .,.%+,0$&)'' .,0-,0'&).0
0$&,00)-/ 0$&,00)-/ 0&.,+/)0&
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%',$'',''')'' .,++/,.0%)& /%-,'&+)$+
5
5
5
Others 5
Total ### 9,88+,97.62 +5,028.38
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
%-$,'&.)'$
&,.&.)+&
5
55,958.85
/%-,'&+)$+
5
5
5
5
+5,028.38
%alance o&
)ational
-
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Financial Profile
4
-
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of allotment of Di#ision of
/++,.'%).0
0,.0&)%-
5
+96,87+.2
%,-&+,.$/)-.
')&0
5
5
5
,528,93+.86
%alance o&
)ational
-
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Financial Profile
4
-
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of allotment of Di#ision of
/$,/+-).+
$%,$+0)0&
5
7+,873.70
.0,+.0)+
')
5
5
5
697,898.52
%alance o&
)ational
-
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Financial Profile
6AAB
-
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of allotment of Di#ision of
&$+,%'.)'0
$)+0
5
238,2.9+
-.+,0')0.
')0.
5
5
5
598,76.58
%alance o&
)ational
-
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Financial Profile
6A4VA3 N:S
The appropriations, allotments, obliations and the !ne"pended balances of allotm
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %-,0+',''')''
6aintenance and Other Operatin 7"penses %,.&&,''')''
Capital O!tla1
Total ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment %0,&'',+'.)''
Acco!nts Pa1able 5 Internal and 7"ternal Creditors %,//.,%.$)''
Terminal 4ea#e Benefits
Tr!st Acco!nt 8Bidders9Performance Bonds
Others
Total ###
AmountReceived
-
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ent of Di#ision of
%-,0+',''')'' %$,0/&,%'.)+- &,'$0,+.')%-
&,&-,')%$ &,&//,&&.)$$ %%,+$)+'
%,-'',''')'' %,/.-,$&+)$+ /,0%)&
### ### 2,05+,398.57
%-,&&-,0+$)-% %,.0-,'&-)/. %,.0-,'&-)/.
%,//.,%.%)0. %)&% %)&%
5 5
5 5
5 5
### ### ,975,026.70
AllotmentReceived !li"ationsncurred
%alance o&
'is!ursements$nutili(ed%alance
)ational
-
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Financial Profile
6ASAG
-
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nt of Di#ision of
Appropriations
%%,'$%,''')'' %%,'$%,''')'' %',+/$,$+')0/ %+0,%.)&
0+$,''-)+& 0+$,''-)+& 0+&,0'')+. $'/).$
5
### ### ### 87,92+.9
%%,/-.,''')'' %',++.,&+)&+ -.,$0%)0& -.,$0%)0&
5 5
5 5
5 5
5 5
### ### 569,37.72 569,37.72
AllotmentReceived !li"ationsncurred
%alance o&
AmountReceived 'is!ursements
$nutili(ed%alance
)ational
-
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Financial Profile
PA4A:ANAN N:S
The appropriations, allotments, obliations and the !ne"pended balances of allo
Batanas as of December $%, &'%& are sho(n belo()
Particulars
Personal Ser#ices
6aintenance and Other Operatin 7"penses
Capital O!tla1
Total
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment
Acco!nts Pa1able 5 Internal and 7"ternal Creditors
Terminal 4ea#e Benefits
Tr!st Acco!nt 8Bidders9Performance Bonds
Others
Total
-
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tment of Di#ision of
Appropriations
%',.//,%$/)'' %',.//,%$/)'' %',+%%,0$%)- %$&,/'&)$-
+%-,0/)&$ +%-,0/)&$ +%&,'%/)$& $,0$%).%
5
### ### ### 36,3+.26
%%,'.&,0%%)'' %',.+,-&-).' $./,%+-)%' $./,%+-)%'
%+,0-')'' %+,0/.)+% ')%. ')%.
$&',/&$)'' $&',/&&)$0 ')$ ')$
5 5
5 5
### ### 39+,85.92 39+,85.92
AllotmentReceived !li"ationsncurred
%alance o&
AmountReceived 'is!ursements
$nutili(ed%alance
)ational
-
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Financial Profile
PANSO4 N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %',/'.,$+)'' %',/'.,$+)'' %','/%,-'-)$
0%0,''')'' 0%0,''')'' 0'0,-')/
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%',0/-,''')'' %','+/,-/0)%' ',/-&).'
5
5
5
Others 5
Total ### ### 660,+52.90
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
$0,++')/
.,/$.)$
5
377,320.00
',/-&).'
5
5
5
5
660,+52.90
%alance o&
)ational
-
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Financial Profile
PA;APA N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %/,+$%,''')'' %/,+$%,''')'' %/,-&,&.')&'
%,'..,&%')&/ %,'..,&%')&/ %,'0,-)''
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%-,%0%,''')'' %/,/$,+0+)- 0$/,%&%)$-
&-,%..)'' &-,%.+)&% ')0.
5
5
Others 5
Total ### ### 73+,22.+
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
&+,0'.)+'
&&,--/)&/
5
29,26+.0+
0$/,%&%)$-
')0.
5
5
5
73+,22.+
%alance o&
)ational
-
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Financial Profile
P7D3O A) PAT73NO N:S
The appropriations, allotments, obliations and the !ne"pended balances of all
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %%,'$',--)'' %%,'$',--)'' %',+0.,%+$)-$
-/,$'/)+0 -/,$'/)+0 -%,0%$)/
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%%,&%%,.')'' %',-&&,'$0)00 +.,++)&$
%,%0.)'$ 8%,%0.)'$>
Terminal 4ea#e Benefits %%+,0/.)'' %%+,0/+)'& ').+
5
Others 5
Total ### ### 673,690.8
AllotmentReceived !li"ationsncurred
6aintenance and OtherOperatin 7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Tr!st Acco!nt
8Bidders9PerformanceBonds
-
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otment of Di#ision
%-%,/0%)/0
&,-.%)/%
5
5+,062.88
+.,++)&$
8%,%0.)'$>
').+
5
5
673,690.8
%alance o&
)ational
-
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Financial Profile
SAN PASC
-
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of allotment of Di#ision of
.0,$&$)0+
5
5
97,323.78
%,&$+,'.%)+%
5
5
5
5
,238,09.8
%alance o&
)ational
-
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49/78
Financial Profile
SAN P7D3O N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices &$,/0',&&$)'' &$,/0',&&$)'' &%,%$,%%0)//
&,'%+,/-)./ &,'%+,/-)./ &,'',&--)/'
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
&/,0'+,''')'' &%,+0%,%-+)% &,+$,+/%)$.
5
5
5
Others 5
Total ### ### ###
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
&,$'0,%'-)-
%&,&%')-/
5
2,39,36.0
&,+$,+/%)$.
5
5
5
5
2,836,8+.39
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
51/78
Financial Profile
STA) ANASTACIA5SAN 3AFA74 N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %&,.$.,.)'' %&,.$.,.)'' %&,-.-,'%)&-
.0-,.&')+ .0-,.&')+ .0',-)&'
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%$,/+-,$/0)'' %&,%%,.+&)'. +0$,$/).%
5
5
5
Others 5
Total ### ### 873,36+.9
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
$//,$/)0-
-,&/)
5
3+9,899.+
+0$,$/).%
5
5
5
5
873,36+.9
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
53/78
Financial Profile
TAA4 N:S
The appropriations, allotments, obliations and the !ne"pended balances of allot
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices &&,%',.0$)'' &&,%',.0$)'' &&,%%&,.%%)&.
%,+-,0+)$- %,+-,0+)$- %,+/&,.&/)/
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment &$,'0.,''')'' &&,'/+,$+$)0$ %,'$',%)&0
5
Terminal 4ea#e Benefits 5
5
Others 5
Total ### ### ###
AllotmentReceived !li"ationsncurred
6aintenance and OtherOperatin 7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
Acco!nts Pa1able 5 Internaland 7"ternal Creditors
Tr!st Acco!nt8Bidders9Performance Bonds
-
8/13/2019 Division of Batangas Province NCA
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ment of Di#ision of
/+,'%)0%
%$,+%)+.
5
6,923.60
%,'$',%)&0
5
5
5
5
,030,66.27
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
55/78
Financial Profile
TA;SAN N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %-,&0,+%)'' %-,&0,+%)'' %/,.&%,00$)0
%,'+,-$')'& %,'+,-$')'& %,'0%,'')/
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%-,-++,''')'' %-,''-,-'0)0& -+&,/.&)&+
+-,%+')'' +-,%0.).- ')'-
5
5
Others 5
Total ### ### 582,+92.33
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
$--,'/&)&/
%/,.&.)-
5
369,97.80
-+&,/.&)&+
')'-
5
5
5
582,+92.33
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
57/78
Financial Profile
TING4O; N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %',$0',''')'' %',$0',''')'' %',%%',0/').-
0.,./)%. 0.,./)%. 0-,-$$)$$
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%',..,''')'' %',%.,/%-)%/ -&.,-+/)+
5
5
5
Others 5
Total ### ### 529,58+.86
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
&-.,&-.)'-
/,/%&)+
5
263,67.9
-&.,-+/)+
5
5
5
5
529,58+.86
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
59/78
Financial Profile
?7NC7S4AO T3INIDAD 6N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices &+,+'&,''')'' &+,+'&,''')'' &0,&-&,-.')0'
%,-0,&'&)// %,-0,&'&)// %,-',$%%)'0
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
&.,$$',''')'' &0,%+%,0%/). &,%/+,&+-)$%
%/,+%%)'' %&%,0&+)&. &-,'+&)0%
5
5
Others 5
Total ### ### ###
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
%,-/.,/'.)$'
,+.%)$0
5
,556,300.67
&,%/+,&+-)$%
&-,'+&)0%
5
5
5
2,73,368.02
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
61/78
Financial Profile
A4ITAGTAG N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %',&.&,''')'' %',&.&,''')'' .,.%,''&)-%
0-,''')'' 0-,''')'' 0-+,/)-$
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%',0&&,$/%)'' %','-,.0)+- -,/$)%-
5
5
5
Others 5
Total ### ### 656,6+3.5
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
$$',..0)/.
,$-$)/0
5
337,350.96
-,/$)%-
5
5
5
5
656,6+3.5
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
63/78
Financial Profile
BA47T7 N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices .,.&/,''')'' .,.&/,''')'' .,0&$,'&).-
0-0,''')'' 0-0,''')'' 0-,$//)%+
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%',---,''')'' .,0&,'%%)$$ +&+,.++)0
+&,'0)'' +&,'0-)/ ')-/
5
5
Others 5
Total ### 9,808,086.79 828,989.2
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
8/13/2019 Division of Batangas Province NCA
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of allotment of Di#ision of
&'',.$0)'-
--)+&
5
20,592.87
+&+,.++)0
')-/
5
5
5
828,989.2
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
65/78
Financial Profile
BA;BA;IN N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices +,-0%,''')'' +,-0%,''')'' +,&/,0&)%%
/&,''')'' /&,''')'' /%,''')''
Capital O!tla1
Total 9,23,000.00 9,23,000.00 ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
+,.$-,''')'' +,//,&&).- /++,00$)'-
5
5
5
Others 5
Total 8,935,000.00 8,++6,226.95 +88,773.05
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
$&/,&0$)+.
%,''')''
5
325,273.89
/++,00$)'-
5
5
5
5
+88,773.05
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
67/78
Financial Profile
F736IN 4A 3OSA N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices +,$%,-./)'' +,$%,-./)'' +,/0,$0+)$+
/,''')'' /,''')'' /-,...)%
Capital O!tla1
Total 9,097,59+.00 9,097,59+.00 ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
+,+&&,-./)'' +,/%&,+/).& /'.,.'.)'+
5
5
5
Others 5
Total 8,822,59+.00 8,+2,68+.92 +09,909.08
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
%/,&%-)&
')+/
5
6+,26.+6
/'.,.'.)'+
5
5
5
5
+09,909.08
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
69/78
Financial Profile
PAD37 GA3CIA N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %%,'&,%0&)'' %%,'&,%0&)'' %',.&,/+)$0
0%&,''')'' 0%&,''')'' 0'-,&//)--
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%%,&0-,''')'' %',.0,/.+)+/ $'0,-'%)%
5
5
5
Others 5
Total ### ### 307,50.6
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
8/13/2019 Division of Batangas Province NCA
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of allotment of Di#ision of
..,+-)$
,0--)/-
5
06,++.08
$'0,-'%)%
5
5
5
5
307,50.6
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
71/78
Financial Profile
3OSA3IO N:S
The appropriations, allotments, obliations and the !ne"pended balances of allotment of
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices 0,%-,+/&)'' 0,%-,+/&)'' 0,/+%,0-)0-
-/,''')'' -/,''')'' -%,-&')-/
Capital O!tla1
Total 8,79,8+2.00 8,79,8+2.00 ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
NCAs for 3e!lar Allotment 0,.$,+/&)'' 0,-0,$')&- $',&%%)0-
5
Terminal 4ea#e Benefits 5
5
Others 5
Total 7,936,8+2.00 7,576,630.25 360,2.75
AllotmentReceived !li"ationsncurred
6aintenance and Other Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
Acco!nts Pa1able 5 Internal and7"ternal Creditors
Tr!st Acco!nt8Bidders9Performance Bonds
-
8/13/2019 Division of Batangas Province NCA
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Di#ision of
%$/,'0)&-
&,/0.)/
5
36,555.7
$',&%%)0-
5
5
5
5
360,2.75
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
73/78
Financial Profile
STA) C4A3A N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices 0,.$/,%%+)'' 0,.$/,%%+)'' 0,.&,&/$)$0
-&0,''')'' -&0,''')'' -&,/-&)-
Capital O!tla1
Total 8,+6,8.00 8,+6,8.00 ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
+,&'.,%%+)'' +,'.+,&'')/% %%',.%0)-.
5
5
5
Others 5
Total 8,209,8.00 8,098,200.+ 0,97.59
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
0,+0/)$
-/0)$-
5
8,+2.98
%%',.%0)-.
5
5
5
5
0,97.59
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
75/78
Financial Profile
STA) T737SITA N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices .,&',$..)'' .,&',$..)'' +,.&/,-')0.
-.-,''')'' -.-,''')'' -.&,-$0)-'
Capital O!tla1
Total 9,855,399.00 9,855,399.00 ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
.,/%,%'+)'' +,.-0,0..)&% /-+,$'+)0.
5
5
5
Others 5
Total 9,+6,08.00 8,957,799.2 +58,308.79
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
8/13/2019 Division of Batangas Province NCA
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of allotment of Di#ision of
$$-,0/+)&%
&,/&)-'
5
338,20.7
/-+,$'+)0.
5
5
5
5
+58,308.79
%alance o&
)ational
-
8/13/2019 Division of Batangas Province NCA
77/78
Financial Profile
TIPAS N:S
The appropriations, allotments, obliations and the !ne"pended balances
Batanas as of December $%, &'%& are sho(n belo()
Particulars Appropriations
Personal Ser#ices %',%-+,0-$)'' %',%-+,0-$)'' .,/+,.$$)'+
-+,''')'' -+,''')'' -0,+-+)./
Capital O!tla1
Total ### ### ###
The NCAs, as (ell as their !tili2ation and balances, are presented belo()
Particulars
%','&0,0-$)'' .,+%,.&$)/$ &%',+&.)-0
5
5
5
Others 5
Total ### 9,86,923.+3 20,829.57
AllotmentReceived !li"ationsncurred
6aintenance andOther Operatin7"penses
AmountReceived 'is!ursements
$nutili(ed%alance
NCAs for 3e!larAllotment
Acco!nts Pa1able 5Internal and 7"ternalCreditors
Terminal 4ea#eBenefits
Tr!st Acco!nt
8Bidders9Performance Bonds
-
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of allotment of Di#ision of
0%,+%.).&
%/%)'
5
67,960.98
&%',+&.)-0
5
5
5
5
20,829.57
%alance o&
)ational