BAR NO.

2
FINANCIAL REPORT OF OPERATION
For the Quarter Ending December 31, 2013

(In Pesos)
Department : HEALTH
Agency / OU : EVERSLEY CHILDS SANITARIUM
Fund

: 101

Available Allotment
Program / Activity / Project
Allotment Class
(1)

Balance
Previous
Year
(2)

CURRENT YEAR BUDGET

PROGRAM(s)
GASS
PS
MOOE
CO
Sub-total
SUPPORT TO OPERATIONS
PS
MOOE
Total, Programs

Allotment
Received
(3)

18,376,000.00
15,507,000.00

Total

Obligations
Incurred

Unobligated
Balance of
Allotment

(4)=(2)+(3)

(5)

(6)=(4)-(5)

33,883,000.00

18,376,000.00
15,507,000.00
33,883,000.00

18,376,000.00
15,504,779.16
33,880,779.16

2,220.84
2,220.84

725,000.00
9,393,000.00
10,118,000.00

725,000.00
9,393,000.00
10,118,000.00

725,000.00
9,392,021.85
10,117,021.85

978.15
978.15

5,000,000.00
5,000,000.00

5,000,000.00
5,000,000.00

4,998,273.37
4,998,273.37

1,726.63
1,726.63

49,001,000.00

49,001,000.00

48,996,074.38

4,925.62

7,500,000.00

723,709.82
723,709.82

723,562.88
723,562.88

146.94
146.94

380,000.00
155,655.78
535,655.78

379,997.00
155,457.00
535,454.00

3.00
198.78
201.78

5,838,375.43
5,838,375.43

5,838,156.14
5,838,156.14

219.29
219.29

7,097,741.03
56,098,741.03

7,097,173.02
56,093,247.40

348.72
5,493.63

Remarks
(7)

PROJECTS(s)
LOCALLY-FUNDED PROJECT(s)
PRIORITY DEV'T. ASSIST. FUND (PDAF)

MOOE
Total, Locally-Funded Projects
FOREIGN-ASSISTED PROJECT(s)
PS
MOOE
Sub-total
Total, Foreign-Assisted Projects
Total, Projects
TOTAL, CURRENT YEAR BUDGET
PRIOR YEAR'S BUDGET (Contng. Appro.)
PROGRAM(s)
GASS
MOOE
CO
Sub-total
SUPPORT TO OPERATIONS
Sub-Allotment from Central Office (HEMS)
Sub-Allotment from Central Office (Leprosy)

Sub-Allotment from Regional Office

Sub-total
OPERATIONS
PS, MOOE or CO
Total, Programs
PROJECTS(s)
LOCALLY-FUNDED PROJECT(s)

723,709.82
723,709.82
380,000.00
155,655.78
535,655.78

PRIORITY DEV'T. ASSIST. FUND (PDAF)

MOOE
Sub-total
FOREIGN-ASSISTED PROJECT(s)
(By Project Title)
PS, MOOE or CO
Sub-total
Total, Projects
TOTAL, PRIOR YEAR'S BUDGET
GRAND TOTAL

5,838,375.43
5,838,375.43

7,097,741.03
7,097,741.03

7,500,000.00
56,501,000.00

Prepared by:

Noted by:

Approved by:

CARINA B. LUMAAD
Admin. Aide III
Budget Officer Designate

FELIXBERTO E. ELTANAL, CPA, MBA

Supervising Administrative Officer

LOPE MA. P. CARABAA, JR., MD, MHA, CSEE

Chief of Sanitarium III

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