FAR No. 1 STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending April 30, 2018 (GAR FUND)

Department:

Agency: Operating Unit: Organization Code (UACS): Funding Source Code (as dastard):

DEPARTMENT OF LABOR AND EMPLOYMENT

OVERSEAS WORKERS WELFARE ADMINISTRATION

Current Year Appropiations Supplemental Appropriation

Cedind49 90914Prielrens

16.010-00-00000 05-2-06 445

PARTICULARS UACS CODE

APPROVED BUDGETED CURRENT UTILIZATION BALANCES

APPROVED BUDGETED REVENUE

AD113STMENTS (Additions, Reductions,

Realignments)

ADJUSTED BUDGETED REVENUE

1st Quarter Ending March 31

2nd Quarter Ending June 30

3rd Quarter Ending September 30

4th Quarter Ending December 31

TOTAL UNUTILIEED

BUDGET

1 2 3 4 5.[3+(-)4] 6 7 8 9 106(6+7+8+9) 166(5-10)

I. AGENCY SPECIFIC BUDGET (GAA. FUND)

GENERAL ADMINISTRATION AND SUPPORT 248,225,000.00 0.00 248,225,000.00 33,307,405.18 13,561,138.67 0.00 0.130 46,868,543.85 201,356,456.15

Personnel Services (PS) 63,398,000.00 63,398,000.00 13,13395845 7,925,545.56 21,059,505.01 42,338,494.99 Maintenance and Other Operating Expenses (MOOE) 184,427,000.00 184,427,000.00 19,965831.80 5,613,832,40 25,579,664.20 158,847,335.80 Financial Expenses (FE) 400,000.00 400,000.00 207,613.93 21,760.71 229,374.64 170,625.36

OPERATIONS 592,457,000.00 0.00 592,457,090.00 143,326,291.87 40,580,694.07 0.00 0.00 183,906,985.94 408 550,014.06

Personnel Services (PS) Training and Scholarhip Grant 29,233,000.00 29,233,000.00 4.882,187.42 2,490,114.66 7.372,302.08 21,860,897.92 Welfare Services 501,077,000.00 507,077,000.00 125,678,907.41 31,021,140.96 156,700,048.37 350,378,951.63 Membership Promotion 56,147,000.00 56,147,000.00 12,765,197.04 7,069,438.45 19,834,635.49 36,312,364.51

LOCALLY-FUNDED PROJECT 95,000,000.00 0.00 35,000,000.00 17,861,093.32 13,453,553.83 0.00 0.00 31,314,647.15 3,885,352.65

Emergency Repatriation Fund (MOOE) 35,000,000.00 35,000,000.00 17,861,093.32 13,453,553.83 31,314,647.15 3,685,352.85

Shb:41ohil;AGENCIFSPEC1FIC MIDGET 875,682,000.00‘. MS00- 815;882;000.00 - ' 176,633,697.05 -54,141832.74 0.00 0.00 230;725,529.79 844,906;470.21

Personnel Services (PS) 655,855,000.00 655,855,000.00 156,460,251.32 48,506,239.63 204,966,490.95 450,888,509.05 Maintenance and Other Operating Expenses (MOOS) 219,427,000.00 219,427,000.00 19,965,831.80 5,613,832.40 25,579,664.20 193,847,335.80 Financial Expenses (FE) 400,000.00 900,000.00 207,613.93 21,760.71 229,374.69 170,625.36

AUTOMATIC APPROPRIATIONS 25,644,000.00 0.00 25,644,000.013 6,316,357.0$ 2,074,654.78 0.00 0.00 8,391,211.83 17,252,788.17

Retirement & Life Insurance Premiums 25.644,000.00 25,644,000.00 6,316,357.05 2,074854.78 8,391,211.83 17,252,788.17

SPECIM•PURPOSE FUNDS 0.00 10,932,539.00 10932,539.00 10,932,435.62 0.00 0.00 0.00 10 932 435.62 103.38

Pension and Gratuity Funds Retirement Gratuity 4,194,387.00 4,194,387.00 4,194,386.30 4,194,386.30 0.70 Terminal Leave 1,867,798.00 1,867,798.00 1,867,797.83 1,867,797.83 0.17 Monetization 4,870,354.00 4,870,354.00 4,870,251.49 4,870,251.49 109.51

rrtti4,4 ji._ ' ,..atalttt..zt , 8539.00 211,743,583.04 69,670,241.35 0.00 -,0.00 - 281,413,824:39- 630,844,714.61

Personnel Services (PS) 681 499 000.00 10,932 539.00 692,431,539.00 173 709 043.99 50,581,094.41 224,290,138.90 968,141,400.60 Maintenance and Other Operating Expenses (MOON) 219,427,000.00 219,427,000.00 37,826,925.12 19,067,386.23 56,894,311.35 162,532,688.65 Financial Expenses (FE) 400,000.00 400,000.00 207 613.93 21,760.71 229,374.64 170,625.36

Cert

7oyct oted By:

DA L NO

AN1C AG. A OVVINO IV

Director, FMS Date:

Date:

FAR No. 1 STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending May 31, 2018 (CAA FUND)

Department: Agency: Operating Unit: Organization Code (UACS): Funding Source Code (as clusterd):

DEPARTMENT or LABOR AND EMPLOYMENT OVERSEAS WORKERS WELFARE ADMINISTRATION

XXIntirx Carrel Year AratodatIons SupplenentS Appesialice Cailinuind Apercpisaces

16-010- 0-00000 05.2.06-495

PARTICULARS VACS CODE

APPROVED BUDGETED CURRENT UTILIZATION BALANCES

APPROVED BUDGETED REVENUE

ADJUSTMENTS (Additions, Reductions,

Realignments)

ADJUSTED BUDGETED REVENUE

let Quarter Ending March 31

End Quarter Ending June 30

lard Quarter Ending September 30

4th Quarter Ending December 31

TOTAL UNUTILIZED

BUDGET

2 3 4 5(3+()4] 6 7 8 9 10=(6+7+8+9) 16.-(5-10)

I. AGENCY SPECIFIC BUDGET (CAA FUND)

GENERAL ADMINISTRATION AND SUPPORT 248,225,000.00 0.00 248,225,000.00 33,307,405.18 30,771,091.31 0.00 0.00 64,078,496.49 184,146,503.51

Personnel Services (PS) 63,398,000.00 63,398,000.00 13,133,959.45 13,419,137.09 26,55309854 36,844,903.46 Maintenance and Other Operating Expenses (MOGE) 184,927,000.00 184,427,000.00 19,965,831.80 17,319,247.62 37,285,079.42 147,141,920.58 Financial Expenses (FE) 400,000.00 400,000.00 207,613.93 32,706.80 240,320.53 159,679.47

OPERATIONS 592,457,000.00 0.00 592,457,000.00 143,326,291.87 68,168,648.11 0.00 0.00 212,094,939.98 380,362,060.02

Personnel Services (PS) Training and Scholarldp Grant 29,233,000.00 29,233,000.00 4,882,187.42 4,206,741,92 9.088.929.34 20,144,070.66 Welfare Services 507,077,000.00 507,077,000.00 125.678,907.41 52,717,892.5$ 178,396,799.96 328,680,200.04 Membership Promodon 56,147,000.00 56,147,000.00 12,76$,197.04 11,844,013.64 24,609,210.68 31,537,789.32

LOCALLY-FUNDED PROJECT 35,000,000.00 0.00 35,000,000.00 17,861,083.32 16,372 771.93 0.00 0.00 34 233,865.25 166,139.75

Emergency Repatriation Fund (MOGE) 35,000,000.00 35,000,000.00 17,881,093.32 16272,771.93 34,233,865.25 786,134.75

Sub-TotaIalGENCT.SPECIITC BUDGer ' 875,682,000.00 0.00 875,682,000.00 -199,494790.3e115,912,51113Sla 0.00 85274,698.28

Personnel Services (PS) 655,855,000.00 655,855,000.00 156,460,251.32 82,187,785.20 238,648,036.52 417,206,963.48 Maintenance and Other Operating Expenses (MOOE) 219,427,000.00 219,437,000.00 37,826,925,12 33,692,018.55 71,518,944.67 147,908,055.33 Financial Expenses (FE) 400,000.00 400,000.00 207,613.93 32,706.60 290,320.53 159,679.47

ILAUTO1VIAT1C APPROPRIATIONS 25,649,000.00 0.00 25,699,000.00 6,316,357.05 9,171,852.26 0.00 0.00 10,488 209.31 15,155,7E10.89

Retirement & Life Insurance Premiums 25,644,000.00 25,644,000.00 6,316,357.05 4, M,852.26 10,486,209.31 15,155,790.69

IERSPECIAL PURPOSE FUNDS 0.00 11,397,842.00 11;397,842.00 10,932,435.62 465,299.51 0.00 0.00 11,397 735.13 106.97

Pension and Gratuity Funds Retirement Gratuity 4,194.387.00 4,194,387.00 4,184,386.30 4,194,386.30 0.70 Terminal Leave 1 867 798.00 1,867,798.00 1,867,797.83 1 867 797 83 0.17 Monetization 5,335,657.00 5,335,657.00 4,870,251.49 465299.51 5,335,551.00 106.00

GRAND TOT 901,326,000.00_ 11,397,892.00 912,723,892.00 211,743,583.04 120,54E6. ko.00 0.00 332,293,246.16 580,430,595.84

Personnel Services (PS) 681,499,000.00 11,397,842.00 692,896,842.00 173,709,043.99 86,824,936.97 260,533,980.98 432,362,861.04 Maintenance and Other Operating Expenses (MOOE) 219,427,000.00 219,427,000.00 37,826,925.12 33,692,019.55 71,518,949.67 142,908,055.33 Financial Expenses (FE) 400,000.00 400,000.00 207,613.93 32,706.60 240 320.53 159,679.47

Certified

Noted By

JUDITH G. SANTOS

ANICETA C. DEUNA 01C, Budget Division

Director. FMS Date:

Date:

FAR No. 2 STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending May 31,2018 (0WWA FUND)

Department: Agency: Operating Unit: Organization Code (UACS): Funding Source Code (as clusterd):

DEPARTMENT OF LABOR AND EMPLOYMENT OVERSEAS WORKERS WELFARE ADMINISTRATION

=Ma Current Year Appropriations SupplementalAppropriation ContbajzZAMmniations

16-010-00-00000 05-2-06-945

PARTICULARS

APPROVED BUDGETED CURRENT UTILIZATION BALANCES

APPROVED BUDGETED REVENUE

ADJUSTMENTS (Additions, Reductions,

Realignments)

ADJUSTED BUDGETED REVENUE

1st Quarter Ending March 31

2nd Quarter Ending Jane 30

3rd Quarter Ending September 30

4th Quarter Ending December 31

T OTAL UNUTILIZED

BUDGET

1 3 4 5=p-((-)4] 6 7 8 9 10.(6+74-8+9) 16=(5-1.0)

I. Agency Approved Budget (OWSVA FUND)

GENERAL ADMINISTRATION AND SUPPORT 17,131,000.00 23,100000.00 40,231,000.00 - 191,496.00 191,496.00 40,039,504.00

Maintenance and Other Operating Expenses Regular MOOE

- Renovation of Comfort Rooms (BRO045 52917) 23,100,000.00 23,100,000.00 Capital Outlay 17,131,000.00 17,131,000.00 191,496.00 191,496.00 16,939,504.00

OPERATIONS 1,942,820,001.00 1,181,183,378.20 3,124,003,379.20 672,367,777.97 316,666,752.70 0.00 0.00 989,034,530.67 2,134,968,848.53

Maintenance and Other Operating Expenses Regular MOOE 330,847,478.00 17,837,028.60 348,684,506.60 116,886,862.19 29,481,100.79 146,337,962.98 202,346,843.62 Programs & Services 1,591,531,183.00 1,163,346,349.60 2,754,877.502.60 948,770,915.78 286.463,998.40 835,234,914.18 1,919,642,588.42

Capital Outlay 20,441,370.00 20,441,370.00 6,740,000.00 721,653.51 7,461.653.51 12,979,716.49

GRANOT, ti959,951,001100r 14.101204 283,37814 4613,164,234,318120a672.167,777..97‘ -•-316,8S8,248.70 . 4 6,026.67.. giarglisosasziso

Maintenance and Other Operating Expenses Regular MOOE 330847,478.00 17,837,028.60 340684,506.60 116,856,862.19 29,481,100.79 0.00 0.00 146,337,962.98 202046043.62 Programs & Services 1,591,531,153.00 1,163,346,349.60 2,784,877,502.60 548,770,916.78 286,463,998.40 0.00 0.00 838,234014.18 1,919,642,588.42

Capital Outlay 37,572,370.00 37,572,370.00 6,740,000.00 913,149.81 0.00 0.00 7,653,149.81 29,919,220.49

Ci4r0ipd

)13DITR G. SANTOS 01C, Budget Division Date:

Noted By:

ANICETA G. DEANA Director, FIVIS Date:

FAR No. 2-A SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending June 30, 2018

Department

: Department of Labor and Employment (DOLE) Agency : Overseas Workers Welfare Administration Operating Unit

: Central Office Organization Code (UACS) : 160100100000 Fund Cluster : 01 - Regular Agency Fund Report Status : APPROVED

Particulars PACS CODE

Appsorn1 Budge, Budget Utlitution Olabureomenta

Ap grand Budgeted Revenue

Adjue irne rite Atilducltoonnia,

Realignmen4

111011•1148

9uc530

Ind Quarter Ending Juno 30

3rd Quarter Ending 890.30

411, Quarter Ending 0ee.31

Total 1610uarler

Erlding MS 31

2nd Quarter Ending JUNI SO

34 Rader Lispditia

WI Quarter EMS 0.0. 31

Taal Unullbad

Slays Unpild BMWs

MSS Budgeted

Due and Dernandable

I 11Wounts Pflable

Net Yet Due and

Demsdable Ross Bedget

1 2 3 4 543.1347 6 7 a 9 101(6478849) 11 12 13 14 159811612413414) 10.15-103 17 18 . Agency Specs= Bolgel

Minims. and Other 00.313800 ExPese

1.921.5821110.01 1200.471.532.94 3.611034.43295 737.0119397.75 701298.838.42 1A39.39823817 412,757127.78 820.488.313628 1.033245.61456 2.173526,103.78 405351632,0 Tiavellry EWAN, 5020100303 29.187.62700 29,18722700 3.807.727.48 2163.206.60 8.971013.96 1546.001.50 4.051.605.35 6.627.85915 20218,813.04 2143.12211

Tsarina Expenses - LSI 5020101000 4.085386.00 0965.00503 213243320 7 =Plat 00 469542642 .11617146 21:03134.11 3,117.109.57 3547.95143

T e 5020101000 4.665.066.00 2 ro t1100 1315.375.46 3317.109.57 124295843

5020102003 2432256110 24522561.03 1,475,194.40 2.030,753.50 4.30194716 2,001,07114 3.51017719 20,218,613.04 115170.68 Traveling E6pen180- Foreign

50301030W 24.52256100 24522551.03 1475.194.46 430194796 2.081.07124 1510.77710 20211613,04 715.170.38

Treintig and Sigialeral* Expense* 5020200070 2.179,77000 2.17917050 2,172,77042 2,179.77028 326.608.74 524.641.62 851.45016 1.320.21914

Training Expenses 5020201050 2.171770.00 2,171,fl042 2,17977010 851.45016 1 x= 119.54 T 5020201032 2,179170.00 2.179.770.00 2.171770.00 32610814 524,841.62 851,450.36 1.22821024

=Sea and Materiale Expose 5020207000 31,99453000 13.217.100.03 11.732.24228 24.970,34259 1028,63774 3.963.901.24 7724,19830 17 713.02

010ce =WWI Expanses 5020301000 17.672124.03 17.572.73003 7.721.266.00 1438104180 2.26342198 15 2.800.67120 9.634.155.62

MS 5020301002 177372,72000 17.572.72400 7.73229100 7130.75200 14161049.80 2,261.4219e 2347413820 5.205.803,14 180957120 9.604,159.62 Fuel, Of and Lubasenla Expenses 5020309000 14.321.00100 14,323E0300 4.002.49020 10.10719320 767210.76 1.041.825.04 1,806735.80 4214.51120 8.295557.40

Fuel, 08914 L88/05M. Enn

5020309030 14223070.00 14321.80603 5,504.80442 4.502,48920 1010728310 767310.76 1.041.525.04 4.21451290 8195.55740

131115 Expenses 0020400000 11430191.50 16,480301 631101320 12.9180732 1145107.51 2,26018723 3,509184.84 9.401912.85 5020401000 4,929.057.45 4.921057.45 3.050.50318 1.824.92528 3.87142026 374.48125 678.26823 1,052.62619 2322473.81

Wafer Expens

5020401000 4.921057.45 0973.057,45 2.050.503.98 1.244.92228 3175,429.26 374.03125 67316920 9182.700.45 1,053028.19 2,820,673,81 EIS100y Expenses 5020402000 11501.134.05 11501.134,05 4,78450928 4258,151198 873,80118 1.502.628.13 2415,429.36 859633887

Bearing Emsym 5020402000 11.501.134.05 11331.134.05 4184.10916 4258.15198 873.80118 1,582126.13 2.459,429,38 2.458,465,79 6.588238,87

89 1 apenses 50205 14.972.53411 14173.634.61 5380,30176 11286.540.52 1.124,11542 1.917.077.83 3.041123.65 3.636.09199 814234817 Postage and Gautier Saws 5020501000 1.047516.33 1,147,51833 449.75759 954311.63 112,411.58 191,70718 304,11926 193424.70 650.39127

P=094 end Cour= &sloes

5020501003 1.147 518 5.147.51623 449.75759 951.511,63 11141155 181.70718 304,11916 193.004.70 650.39217

Toksprase Expellee 2020001080 9235.082.08 9235,042,48 3502,494.57 223151722 1511982.39 6112,05711 954538.92 1.520.00042 2121.07048 4.893335.56 1.4044 5020502031 8.491.998.15 2279.941.33 1,715.791.03 3.8196.73223 224,823.16 383.41557 808138.73 239326179 3.200,493.63 Lads,. 5050501002 2,741054.73 2143354.73 130252324 2511250.03 33713415 57532135 912.358.10 227,804.70 1,602.891.93

Internet Subscription ExPenees

3,752,264,90 0020503,60 3.792206.10 1820.131.55 241754175 3.037.87730 337134.75 57112135 912158.10 754.61820 2,125.31920 Inset

ExP"'"

ceseginion 5020503000 3.792203.10 3,752=6= 1,62013142 3417.545.75 1037.877.30 337234.75 575.12328 912.358.10 754,61130 2,125,31920

DSc Salegge. Tekoaph end Rodio Expenses

5020504000 797.70923 797.76120 398184.60 381.484.110 700.365.20 112.41159 191.70114 30111136 17,40542 470203.54

Telegraph end Rada Expenses

5020504000 79778910 797.76936 288184.59 3131.484.60 780369.20 112.411.55 191107.71 304,179.38 17,40030 476.249.84

Canalential, Intelligence and Exlmitinvy Expenam 502100E003 2,107,041.00 2.107941.00 2,107241.00 488,605.09 68212604 1.151.421.13 959,519.87

me

9.- 5021033000 2,10734110 2,10794100 155319030 1353.970.50 2.107.941.00 488,40542 682.738.04 1.151,421.13 958519737

Expenses

5029055000 2.107941.00 2,10714103 905357010 1.053,97030 2.107.941.00 400.195,08 13104 1.151 ,13 956.11917

Owe= Sends 502120000 101.74928100 39.803.936.80 141150824.80 51197.721.04 76.366.18910 21333,749.11 18.241.03013 50.074.77134 65.15063520 25.291.40166 =het Genetal Semis 5021209000 101.749,888.03 25,800,93842 141.560,82080 51 12114 31,833.749.11 11241.03013 50,074,77934 65.184135.60 19,291.40936

Other General Swim 5021209095 101.741888.00 1411511824.60 51.907,731.04 76166.10100 33833.749.11 /824103013 50574.77924 65.164.636.80 26,29E40166

•

14•110149 BACS COOS 11

A99n44.411400 Budge 1.111114.41441 illsbumments 1340444

N .0000ents

4401130, 11 44150•410

146(805(6100., 41 seat 1 4.004

mE.s.1,11 28413.0144

04449 Jun 30

O hion. Ending 540 30

44 64110 De. 31

Tag Ill10407 faun

Mama

2nel Owen ing End

Juno 38

lid eltar

30

Pos 44 ner 041119 Dm 31

Totel Unutlbsd B004

Unpold Litliballent

Ilus sod 0000444 Not 01 Dm

sod 4444 13•41010 Ftmou*

"S Mi"."1.4 1 2 3 4 al3•1141 s 7 8 0 1061000 11 12 13 14 1541102413043 18o18.1115 i": 111

Repairs and Mololsounoe 5021300000 8.879,1379.00 8.575.07900 3977.021.00 3,789555.03 1.845.511.00 5,415.935.50

ni r Buld1104 401003 94044

5021304000 3.507,483.00 3.0070303 10703.00 3.507.463.00 72.047.35 1021635 23428170 327119950

Buidhys 5021304001 3507,463.00 3.507.45310 107.48301 3.507.463.03 72.0025 10,21635 23428320 3273.169.30

Repas and 1,10,40an48 - 14000410 0.40.41

5021308000 1275.130.00 1275.130.00 2066,260.00 4414.1141.84 779.179.10 1,281,07394 1221.500.00 1.292.188.08

Other TruspodatIon EquIpmsnt

5021308099 3.784,19003 1.278,130.80 ignalataa 2558.25000 484.86104 779.119.10 1264.013.94 1223,500.01 102.1009

Reinke and

Furrims 8+4 Fa 501307000 1020610 1,932.858.00 791,42820 791.425.00 1,052,58e00 274556335 450,214.16 712.302.80 85055320

Millt . FumEure sx1 Arluns

W2130000 1.5089300 1$82.58.00 791421030 791.425.00 1,582415000 274300.65 450214.18 732,302.80 00.56920

7044„ Ins8_ino• Proriume end 01174 Feu 5021500000 350025403 3085.884.03 1.653.58200 552,715.03 2206577.60 319008.61 414.418.12 734,024.73 1.710.291.40 1.473552.07

Taxes, Duties end 1.14046 5021501000 151,151.00 151,151.00 151.151.00 159151.00 22,618.48 32,036.45 55,457.21 95.693.09

7.44.10089 end Llama 50215131001 151,161.03 151,151.00 151.151.00 151,151,03 22,518.48 3253045 5045791 95,893.09

0014 Bond Premiums 5021502000 0917204.00 89820420 349.10200 349,10200 102359.09 100.862,33 252.14002 435.21301

FOSS5 Bond 102l00 a 13.2occo 895204.00 349.10103 349.1000 50.204.00 1043009 180.682.93 281,99042 435113.50

Ir0ranos Expanses

bourarce

5021503300 3.137,509.00 3,137.50903 1.153,809.03 203030 12571222.50 194.0220 220,914.34 415.576.40 100,25840 941.61520

5021603000 3,137.et6s0 0137.50900 1.153009.00 103.813.80 1.357222.50 190362.08 220.914.34 415576.40 94191620 Expmses

044 Maktoance and 0040 64440

6029903000 1.710,078215.00 1.850.6705980 3,037741071.34 891250.977.73 043.394207.84 1289.745.105.57 311.010.422,82 5115,99600.92 966.011703.74 2.071,003.785.71 331237.701.83

41404443 Expenses 5029905000 91,12455003 759,00100 91.877.556.00 17,3035019 37.090225.53 54.401247.71 9.139.472.87 20,500254.45 30.026.197.13 37476.3023 34.375.58028

Renis - Buiciosi end 50444,3 51329905001 65,792,32520 85.232520.00 1059521.18 36567226.53 53,526,747.71 9,139,472.87 32259,57219 23,500,580.28

Vehicles 020063 5232235.93 5.332,2360 343500.00 3000.03 4.955.73920 343.50310

Em0044 9025000004 753.0000 7530303 935100.50 530003 222000.00 530000

4 5029937000 37000000 370005.00 376.006.00 375036.00 217.149.53 97.858.47 3000620

Other Si05so4364 Expenses

502993709 3750000 3753308.20 375.0000 217.1499 97.855.47 375.0000

098F1,1441•004 100 00040 Expenses

0030955030 1,615,571,653.00 1,549.917.995,34 32040409.34 025.1572.960.55 804,196.951.31 927,58823041 2.00527,477.45 3117,362.701.45

08w 16004manee one 046109 00040

1,1315.57003.00 1.849.917.59834 3288.911,409.34 825.672.950.59 104.963,931.95 381,593,000.42 565.012,42699 927006230.41 2.033257,477.45 30702,7010 505295.98121

Flnarc14 E/ponas 515.731.00 815231,00 26ep100 150259.50 403,10250 9125137 0.24125 10491.82 atecaso 24403808

FINIIICIal Even.* 5033100000 815,731.00 816.73120 nesnao 150259.50 409.1050 91250.37 73.24125 164.49102 4000150 244868.58

Bank Choices 503001030 815.731.00 815.73120 2513272.00 15025900 409,13050 025037 13241.25 164.49112 408,60193 244.63826

Bank C11.404 503010400 815.731.00 tosn 5 to 250872.00 150358.50 40013050 91250-37 7324125 164.49102 40600.93 244038.88

0063100144 37072270.00 23.100.00000 60.57237000 4,740,003.03 959354.06 103101000 2280.019.00 52513.015.04 5319.33586

Buldngs tad Other Sinclures 1030400000 21.103,020.03 23.10020320 23,1*059.03

Buld4gs 1060401033 23.100.03000 23,100.00000 23,100000.00

905din95 103340103 23,100.030.00 23.10000320 20100.00000

10000 and Epipment 105058000 27508000.00 30306030.00 6.585030.00 479.00100 1201.019.00 2,380,019.00 19.675.085.01 4.950.915.96

0944 Equipmea 8000502033 779.000,90 77120000 510.003.00 1303E45 840.031,45 52320.03 523,943.00 120.985.55 110085.45

0111ce 10805020) 771200.00 51000100 13053145 840101.45 .613.00 523,94220 130.98955 118.055,45

end

TBSnidoçy 1080503000 013003100 4,41003100 515.857.51 4025,55701 470000.00 129104.00 4200342.49 3,15057731

117100on end C905014414, 18001061 5141044

1010503080 013003100 9,130503330 041025163 515.657.51 4.925.557.51 479.1330.00 1291.080.00 4234,342.49 2,15057751

Equipront 1050507905 56,0000 952000 88,68020

Communkabon 41004

1060507030 80000130 85.00026 85.000.00

Construction aid 004 06000

1080508030 15030.000.00 10300030 15,000.00300

and 549..y Cantu:km

wieoscroce 15030.000.00 4030,0000

114054 6944401 1060511000 30,060,00 10,00001 99,900.03 19,950.00 50.00 19.95003

1030511000 20,913.00 20,00000 19,95003 19.950.00 93.00 19,900.03 0140161

093 009744 100351300D 440.00000 340000.00 85.798.03 430.08.00 099000 56,996.00 9354.00 373.80320

SprIS 69-

1003513000 305030 65.796.00 0998.00 56,998.00 9201.00 37180020

06.5 Mschhery and EmAprren1 1030501000 1560.000.00 1.500.003.03 14,50000 29.00003 245000.00 1.285,500.00

011ar l8*toy aid 1050599000 1580,0000 20030.00 macaw 245,50000 1,289.500.03

Tonsportaron EtripMilat 103093,2030 5000000 5,190200.00 6.500.0)00

1409 Venclos 1060501000 0190030.00 800.00100

Recommended By:

mendoza, herminigildo

Director, FMS

Date: 03/Aug/2018

Approved By:

•••• al (3/4)

ki Cacdac, Hans Leo

Head of Agency ofichorid Representative

Date: 03/Aug/2018

Certified Correct:

Jc. judith

Agency Budget Officer

Date: 03/Aug/2018

Certified Correct:

padaqao, krin joy

Agency Chief Accountant

Date:

vs

Particulars . VACS CODE

Apdsond &SI Budget 01113.11e0 Disbursunsms Mane.

APprovsd 66411404 Amnia

A

Rea110.0.10

Add ta, tudjuit.t.dsted 1st r

3

lad Quarter

JEtral

3rd Owns, sw9nerA.

Ith guano. tin Teal

lit Quarts, EMI%

and Quarter Ending Juno 20

trd Pune Earflap Surat 30

401 Quarto, Engrg Dom 31

Total tlautIlkord 190311•1

Unpaid UtIlteinksts Due snd

Dernsndalsk r

Petal */ Actin)

plot no Due nd

DimicAdAhlt

Swamis

I 2 3 4 5434E19 6 7 a 10.(1•7•141) 11 12 13 10.111..12,13s/4) 111.01-10) 16 Motor VeNcles 1050031003 8.10100130 0.100.00100 8.103.030.00

Rte.., Fish.. and Books 1000700000 2.110370.00 2220.370.00 1914E0.00 261.420,00 1.932,050.00 203.42003

furniture sal Fixtures 1000701030 2.228.370.00 2.2215.37003 100.000.00 191470.00 293.42100 11323150.00 203420.00 3 and 1060101000 222107000 2.2207083 100.030.03 191420.03 1.23050.00 293421103

a— piopy. Plot sadEnIemtoI 1C00900030 000,000.00 00030.00 75.00000 71.000.00 75.000.00 70.00103

Other Properly. Plaul and Equinined

ine, 150400.00 75.03003 75.010.00 75.000.00

Ca-, Plant and 1059009000 166,000.00 150=20 75.00103 75.200.00 75.000.133 75.M.00

GRAND TOTAL Grand Toed 1.959.031.001.01 1.713.071.532.94 3.613.022.933.95 744.0902611.75 701400,4.5103 1.446.0011.721.63 411327.47115 022.4112.016.53 1.035.700,124.68 2.227.015.812.32 410.716.536.95

This report was generated using the Unified Reporting System on 06/08/2018 15:16