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    7 views2 pages

    ZDS - Flash Report As of April 15, 2021 - Corrected

    Uploaded by

    John Ace Revelo Jubay
    ;m;;

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES ANNEX B

    DISBURSEMENTS AND BALANCES - AS OF APRIL 15, 2021

    Department : EDUCATION
    Agency : DIVISION OF ZAMBOANGA DEL SUR
    Operating Unit : CONSOLIDATED REPRT
    Organization Code (UACS) : 070010809002
    Funding Source Code (as clustered) :___________________________
    (e.g. Old Fund Code: 101,102, 151)

    Appropriations Allotments Current Year Obligations

    Particulars Adjustments Adjustments Adjusted 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
    Authorized Appropriation Adjusted Appropriations Allotments Received (Withdrawal, Transfer To Transfer From
    Realignment) Total Ending Ending Ending Ending Total
    Allotments March 31 June 30 Sept. 30 Dec. 31
    1 2 3 (2+3)=4 5 6 7 8 = (5-6+7) 9 10 11 12 (9+10+11+12)
    I. CURRENT YEAR BUDGET/APPROPRIATIONS
    A. Agency Specific Budget 4,867,576,000.00 63,227,361.52 4,930,803,361.52 4,867,576,000.00 - - 63,227,361.52 4,930,803,361.52 969,362,319.31 67,705,752.77 - - 1,037,068,072.08
    Personal Services 4,513,909,000.00 9,322,120.59 4,523,231,120.59 4,513,909,000.00 - - 9,322,120.59 4,523,231,120.59 901,733,382.68 65,512,055.40 - - 967,245,438.08
    Maintenance & Other Operating Expenses 353,667,000.00 52,905,240.93 406,572,240.93 353,667,000.00 - - 52,905,240.93 406,572,240.93 67,628,936.63 2,193,697.37 - - 69,822,634.00
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - 1,000,000.00 1,000,000.00 - - - 1,000,000.00 1,000,000.00 - - - - -
    - - - - - - - - - - - - -
    B. Special Purpose Fund - - - - - - - - - - - - -
    Personal Services - - - - - - - - - - - - -
    Maintenance & Other Operating Expenses - - - - - - - - - - - - -
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - - - - - - - - - - - - -
    - - - - - - - - - - - - -
    C. Automatic Appropriations 408,920,000.00 - 408,920,000.00 408,920,000.00 - - - 408,920,000.00 96,338,720.79 191,963.08 - - 96,530,683.87
    Personal Services 408,920,000.00 - 408,920,000.00 408,920,000.00 - - - 408,920,000.00 96,338,720.79 191,963.08 - - 96,530,683.87
    Maintenance & Other Operating Expenses - - - - - - - - - - - - -
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - - - - - - - - - - - - -

    TOTAL CURRENT YEAR BUDGET/APPROPRIATIONS 5,276,496,000.00 63,227,361.52 5,339,723,361.52 5,276,496,000.00 - - 63,227,361.52 5,339,723,361.52 1,065,701,040.10 67,897,715.85 - - 1,133,598,755.95

    - - - - - - -
    II. PRIOR YEAR'S BUDGET/CONTINUING APPROPRIATIONS - - - - - - - -
    UNRELEASED APPROPRATION - - - - - - - - - - - - -
    A. Agency Specific Budget - 2,355,500.72 2,355,500.72 2,355,500.72 - - - 2,355,500.72 - - - - -
    Personal Services - - - - - - - - - - - - -
    Maintenance & Other Operating Expenses - 2,355,500.72 2,355,500.72 2,355,500.72 - - - 2,355,500.72 - - - - -
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - - - - - - - - - - - - -
    - - - - - - - - - - - - -
    B. Special Purpose Fund - 144.71 144.71 144.71 - - - 144.71 0.56 - - - 0.56
    Personal Services - 144.71 144.71 144.71 - - - 144.71 0.56 - - - 0.56
    Maintenance & Other Operating Expenses - - - - - - - - - - - - -
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - - - - - - - - - - - - -
    - - - - - - - - - - - - -
    C. UNOBLIGATED ALLOTMENT - 69,648,942.19 69,648,942.19 69,648,942.19 - - - 69,648,942.19 1,603,930.42 4,470.00 - - 1,608,400.42
    Personal Services - 518,807.54 518,807.54 518,807.54 - - - 518,807.54 - - - - -
    Maintenance & Other Operating Expenses - 62,698,422.97 62,698,422.97 62,698,422.97 - - - 62,698,422.97 1,388,690.82 4,470.00 - - 1,393,160.82
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - 6,431,711.68 6,431,711.68 6,431,711.68 - - - 6,431,711.68 215,239.60 - - - 215,239.60
    - - - - - - - - - - - - -
    - - - - - - - - - - - - -
    TOTAL PRIOR YEAR'S BUDGET/APPROPRIATIONS - 72,004,587.62 72,004,587.62 72,004,587.62 - - - 72,004,587.62 1,603,930.98 4,470.00 - - 1,608,400.98
    - - - - - - - - - - -
    GRAND TOTAL - - - - - - - - - - - - -
    - - - - - - - - - - - - -
    Personal Services 4,922,829,000.00 9,841,072.84 4,932,670,072.84 4,923,347,952.25 - - 9,322,120.59 4,932,670,072.84 998,072,104.03 65,704,018.48 - - 1,063,776,122.51
    Maintenance & Other Operating Expenses 353,667,000.00 117,959,164.62 471,626,164.62 418,720,923.69 - - 52,905,240.93 471,626,164.62 69,017,627.45 2,198,167.37 - - 71,215,794.82
    Financial Expenses - - - - - - - - - - - - -
    Capital Outlays - 7,431,711.68 7,431,711.68 6,431,711.68 - - 1,000,000.00 7,431,711.68 215,239.60 - - - 215,239.60
    ANNEX B

    CONSOLIDATED REPORT
    Current Year Disbursements Balances

    1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Unreleased Unpaid Obligations
    Unobligated Allotment
    Ending Ending Ending Ending Total Appropriations
    March 31 June 30 Sept. 30 Dec. 31
    14 15 16 17 18 = (14+15+16+17) 19 = (4-8) 20 = (8-13) 21 = (13-18)

    961,671,707.78 11,970,132.65 - - 973,641,840.43 - 3,893,735,289.44 63,426,231.65


    894,042,771.15 11,186,156.48 - - 905,228,927.63 - 3,555,985,682.51 62,016,510.45
    67,628,936.63 783,976.17 - - 68,412,912.80 - 336,749,606.93 1,409,721.20
    - - - - - - - -
    - - - - - - 1,000,000.00 -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    66,032,958.92 137,069.27 - - 66,170,028.19 - 312,389,316.13 30,360,655.68
    66,032,958.92 137,069.27 - - 66,170,028.19 - 312,389,316.13 30,360,655.68
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -

    1,027,704,666.70 12,107,201.92 - - 1,039,811,868.62 - 4,206,124,605.57 93,786,887.33

    - - - - - - - -
    - - - - - - 2,355,500.72 -
    - - - - - - - -
    - - - - - - 2,355,500.72 -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    0.56 - - - 0.56 - 144.15 -
    0.56 - - - 0.56 - 144.15 -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    - - - - - - - -
    1,603,930.42 4,470.00 - - 1,608,400.42 - 68,040,541.77 -
    - - - - - - 518,807.54 -
    1,388,690.82 4,470.00 - - 1,393,160.82 - 61,305,262.15 -
    - - - - - - - -
    215,239.60 - - - 215,239.60 - 6,216,472.08 -
    - - - - - - - -
    - - - - - - - -
    1,603,930.98 4,470.00 - - 1,608,400.98 - 70,396,186.64 -
    - - - - - #REF! -
    - - - - - - - -
    - - - - - - - -
    960,075,730.63 11,323,225.75 - - 971,398,956.38 - 3,868,893,950.33 92,377,166.13
    69,017,627.45 788,446.17 - - 69,806,073.62 - 400,410,369.80 1,409,721.20
    - - - - - - - -
    215,239.60 - - - 215,239.60 - 7,216,472.08 -

    Certified Correct: Certified Correct: #REF! Approved By:

    REDEMA R. JUBAY PEACHY SHANE D. CARANDANG, CPA MAJARANI M. JACINTO, ED.D., CESO VI
    Administrative Officer V - Budget Accountant I
    Date: Date: Date:

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