CIVIL AVIATION AUTHORITY OF THE PHILIPPINES

AREA CENTER III, PLARIDEL AIRPORT

FY 2020
LIST OF PAYABLES

PERSONNEL SERVICES Payables Remarks

Night Differential 619,656.51 ND Amounting to P312,266.28

needs additional fund.
Submitted additional request
for modification of allotment.

Overtime Pay 2,142,933.60 From an excess of

P1,082,537.82 of OT fund,
Modification of Allotment was
requested to fund the ND.

OSP TIA 1,608,000.00 With Approved Modification

of Allotment
TOTAL, PS 4,370,590.11

Payables
MAINTENANCE & OTHER OPERATING EXPENSES Remarks

Travel - Local 14,062.97

Office Supplies Expenses
Fuel, Oil and Lubricants Expenses
Other Supplies Expenses
104,096.40
83,346.82
238,881.20 Request for Modification of
Allotment for P192,997.31 will
be requested to fund this.

Water 11,033.46
Electricity 1,258,490.02 Request for Modification of
Allotment for P234,000 will be
requested to fund this.

Postage and Deliveries 268.00

Tel. Expenses - Mobile 18,321.82
Internet Expenses 11,496.29
Security Services (Blue Guards) 5,824,786.82 Includes Sangley Airport
security services that is funded
by HO.

Amount of P8,810,981.79 is
requested for augmentation to
fund the Sangley Airport
security services. If this
amount be funded, only
P365,960.42 will be requested
for Modification of Allotment
to fund this.

Security Services (Blue Guards) Sangley 7,345,206.47 ARMSS Sangley AP Security.

Waiting for Augmentation Jul-
Dec & Feb 15 2020 bills.

Fidelity Bond 7,292.00 Amount of P7,292 will be

requested as additional fund
from Request for Modification
of Allotment to carry the
increase in the bond of
Accountable personnel.

Representation Expense 28,427.97

Transportation and Deliveries Expenses 49,652.00 Amount of P82,700 is
requested for additional fund
from Request for Modification
of Allotment

Subscription Expense 2,200.00

Other MOOE 289.00
Repairs and Maintenance - Machinery & Equipment 54,500.00
TOTAL, MOOE 15,052,351.24
CAPEX

TOTAL CAPITAL EXPENSES 0.00

TOTAL PAYABLE MOOE & CAPITAL EXPENSES 15,052,351.24
TOTAL PAYABLE MOOE & CAPITAL EXPENSES & PS 19,422,941.35

Prepared by:

MILAROSA M. GALIT
Budget Officer III