LOCAL GOVERNMENT OF ALORAN

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES

SPECIAL EDUCATION FUND
As of December 2012
CODE

1000

APPROPRIATIONS

ALLOTMENTS

GRAND TOTAL

810,555.00

810,555.00

BALANCES OF BALANCES OF
APPROPRIATION ALLOTMENTS
764,256.97
46,298.03
46,298.03

CURRENT YEAR APPROPRIATIONS

810,555.00

810,555.00

764,256.97

46,298.03

46,298.03

PS
MOOE
CO
FE

331,500.00
479,055.00

331,500.00
479,055.00

331,500.00
432,756.97

0.00
46,298.03

0.00
46,298.03

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

810,555.00

810,555.00

764,256.97

46,298.03

46,298.03

PS
MOOE
CO
FE

331,500.00
479,055.00

331,500.00
479,055.00

331,500.00
432,756.97

0.00
46,298.03

0.00
46,298.03

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 2012
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 2012

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 2012
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

2,588,000.00

ALLOTMENTS

2,588,000.00

0.00
2,588,000.00
0.00

2,588,000.00
0.00

736,170.00

736,170.00

736,170.00

736,170.00

OBLIGATIONS

BALANCES OF
APPROPRIATION

BALANCES OF
ALLOTMENTS

1,923,426.36

0.00

664,573.64

0.00
0.00

664,573.64
0.00

0.00

736,170.00

1,923,426.36
0.00

0.00

0.00

0.00

0.00

LOCAL GOVERNMENT OF ALORAN

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES
GENERAL FUND
As of December 2012
CODE

1000

3000

GRAND TOTAL

53,747,255.00

53,747,255.00

52,346,511.36

BALANCES OF
APPROPRIATION
0.00

CURRENT YEAR APPROPRIATIONS

53,011,085.00

53,011,085.00

52,346,511.36

0.00

PS
MOOE
CO
FE

31,278,036.00
17,697,043.64
4,036,005.36

31,278,036.00
17,697,043.64
4,036,005.36

31,278,036.00
17,032,470.00
4,036,005.36

0.00
0.00
0.00

GENERAL PUBLIC SERVICES

33,950,246.36

33,950,246.36

33,950,246.36

0.00

PS
MOOE
CO
FE

18,854,439.00
11,059,802.00
4,036,005.36

18,854,439.00
11,059,802.00
4,036,005.36

18,854,439.00
11,059,802.00
4,036,005.36

0.00
0.00
0.00

HEALTH SERVICES

5,078,600.00

5,078,600.00

5,078,600.00

0.00

PS
MOOE
CO
FE

4,208,600.00
870,000.00

4,208,600.00
870,000.00

4,208,600.00
870,000.00

0.00
0.00

SOCIAL WELFARE SERVICES

1,825,992.00

1,825,992.00

1,825,992.00

0.00

PS
MOOE
CO
FE

1,288,891.00
537,101.00

1,288,891.00
537,101.00

1,288,891.00
537,101.00

0.00
0.00
0.00

ECONOMIC SERVICES

9,568,246.64

9,568,246.64

9,568,246.64

0.00

PS
MOOE
CO
FE

6,926,106.00
2,642,140.64

6,926,106.00
2,642,140.64

6,926,106.00
2,642,140.64

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

BALANCES OF
ALLOTMENTS

49,989,623.00
8,973,600.00
58,963,223.00
6,133,500.00
52,829,723.00
181,362.00
53,011,085.00
2,049,690.79
27,500.00
828,722.59
346,001.00
2,130,212.91
96,145.50
3,616,177.13
356,822.63
28,836.78
18,907.50
130,342.37
66,180.50
36,908.00
85,152.10
177,821.00
36,000.00
35,066.25
123,012.96
MOOE

10,189,500.01
6,396.29
3,452.08
82,957.47
10,111.50
10,947.00
8,370.00
215,100.00
8,745.36
827,388.18
418,390.00
53,680.60
6,069,666.52
1,205,772.48

8,920,977.48

16,570,877.95
3,578,262.00
2,320,000.00
1,276,950.00
1,276,950.00
388,000.00
266,518.00
702,000.00
399,970.00
331,284.00
245,411.41
574,230.50
1,461,751.50
2,383,970.38
182,728.00
240,950.00
130,404.33
644,918.67
260,857.13
33,236,033.87

50,626,026.52
49,014,832.26
1,611,194.26

43,425,533.88
8,920,977.48

52,346,511.36

ALANCES

BALANCES OF
ALLOTMENTS
1,400,743.64
664,573.64
0.00
664,573.64
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00

0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00

1,400,743.64

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 2012

Name of Creditor

1. Lorna Alanzado

2. Eddie Herminigildo, et. Al.

3. Sagrada Teresa Roa, et. Al.
4. Valeriano U. Bugas, Jr.
5. Jovito P. Aparte
6. Jovito P. Aparte
7. Mellie T. Fuentes
8. Bienvenido C. Guantero, Jr.
9. Aloran Construction Supply
10. Aloran Construction Supply
11. SBU Construction Supply
12. SBU Construction Supply
13. SBU Construction Supply
14. SBU Construction Supply
15. Donald Martin A. Roa
16. Crescencia G. Paderanga, et. Al.
17. Noemi Y. Galay, et. Al.
18. Herson M. Ozaraga
19. Manolita M. Orino
20. Evelyn Maagad
21. Noemi Y. Galay
22. Anita P. Caga-anan

TOTAL

ObR No.

12-00-1909
12-00-1922
12-001863
12-00-1931
12-00-1930
12-00-1929
12-00-1881
12-00-1924
12-00-1925
12-00-1923
12-00-1927
12-00-2012
12-00-1921
12-00-1919
12-00-1918
12-00-1932
12-00-1933
12-00-1935
12-00-1823
12-00-1824
12-00-1936
12-00-1934

90 days &
below

91 to
180 days

181 to
270 days

271 to
360 days

2,340.00
6,000.00
38,065.00
640.00
1,266.00
22,366.00
6,500.00
6,746.00
4,518.00
4,093.00
34,558.00
34,664.00
49,426.00
49,257.00
34,613.50
41,261.80
8,617.00
120.00
10,553.00
120.00
3,000.00
461.00

359,185.30

Certified Correct:

JOVITO P. APARTE
Budget Officer/Head of Budget Unit

Beyond 360
days

Budget Unit