CIVIL AVIATION AUTHORITY OF THE PHILIPPINES

REPORT OF BUDGET UTILIZATION (RBU)

As of November 30, 2022
AREA CENTER 9 - PAGADIAN
BUDGET UTILIZATION THIS PERIOD
Account TOTAL
PURPOSE END USER Code / Item NAOB 2020 NBA from BUDGET Nov. 1-30, 2022 TOTAL
No. NBA from HO GAA SUBSIDY (2+3)
NAOB from NAOB from HO from GAA
(1) (2) (3) (4)
PERSONNEL SERVICES

Salaries of Permanent Positions 50101010 62,065,083 42,742,958 13,040,801 - 55,783,759 2,873,157 3,063,148 - 5,936,305
Personal Economic Relief Allowance (PERA) 50102010 4,032,000 3,096,000 572,200 - 3,668,200 254,646 124,000 - 378,646
Representation Allowance 50102020 162,000 148,500 - - 148,500 13,500 - - 13,500
Transportation Allowance 50102030 162,000 148,500 - - 148,500 13,500 - - 13,500
Clothing/Uniform allowance 50102040 - - 996,000 - 996,000 - - - -
Honoraria 50102100 - - - - - - - - -
Hazard Pay 50102110a - - 153,500 - 153,500 - - - -
Flying Pay 50102110b - - - - - - - - -
Overtime Pay 50102130a - - 5,995,835 - 5,995,835 42,930 107,438 - 150,368
Night Differential 50102130b - - 1,295,732 - 1,295,732 - - - -
Mid-Year Bonus 50102140a 5,172,090 5,172,090 1,792 - 5,173,882 277 - - 277
Year-End Bonus (13th Month Pay) 50102140b 5,172,090 1,690,174 3,304,099 - 4,994,273 1,684,517 3,037,918 - 4,722,435
Cash Gift 50102150 840,000 455,000 345,000 - 800,000 446,000 315,000 - 761,000
Productivity Enhancement Incentive 50104990 840,000 - - - - - - - -
Performance Based Bonus 50102990-14 - - - - - - - - -
Occupational Specialty Pay 50102990-99a - - - - - - - - -
Anniversary Bonus 50104990-99b - - - - - - - - -
Retirement & Life Insurance Premium ( RLIP ) 50103010 7,447,810 5,133,997 1,607,426 - 6,741,423 452,453 525,409 - 977,862
Pag-Ibig Contributions 50103020 201,600 152,400 28,620 - 181,020 5,800 3,800 - 9,600
Phil. Health contributions 50103030 930,976 637,783 258,306 - 896,090 67,537 49,015 - 116,552
Employees Comp. Insurance Premium 50103040 201,600 152,400 28,620 - 181,020 11,800 11,400 - 23,200
Terminal Leave Benefits 50104030 - (0) 8,073,398 - 8,073,398 - - - -
50104990
Other Personnel Benefits - - - - - - - - -
(SRI)
Total, Personal Services 87,227,250 59,529,802 35,701,330 - 95,231,132 5,866,117 7,237,128 - 13,103,245

MAINTENANCE AND OTHER OPERATING EXPENSE (MOOE)

Travel - Local 50201010 978,560 159,814 40,521 896,088 1,096,423 - - 303,774 303,774
Training Expenses 50202010a - - - 148,900 148,900 - - - -
Office Supplies Expenses 50203010 656,554 565,153 - 80,000 645,153 - - 9,155 9,155
Accountable Form Expenses 50203020 - - - - - - - - -
Drugs and Medicines Expenses 50203070 50,000 - - 41,800 41,800 - - 900 900
Medical Dental Supplies 50203080 584,005 516,314 - 40,000 556,314 - - 70,687 70,687

Gasoline, Oil and Lubricants Expenses 50203090 3,627,773 2,865,758 - 762,015 3,627,773 - - 1,048,261 1,048,261

Semi-Expendable Machinery and Equipment 50203210 96,000 12,000 - 68,000 80,000 - - - -

Semi-Expendable Furniture Fixture and Books 50203220 - - - - - - - - -
Other Supplies Expenses 50203990 6,764,367 3,965,435 - 3,729,189 7,694,624 46,080 - 1,018,191 1,064,271
Water 50204010 841,019 567,555 - 271,100 838,655 - - 109,356 109,356

Electricity 50204020 16,470,754 11,970,754 - 13,714,530 25,685,284 - - 2,414,781 2,414,781

Postage and Deliveries 50205010 42,880 28,690 - 14,190 42,880 - - - -

Tel. Expenses - Mobile 50205020-01 139,934 139,934 - 50,100 190,034 - - 21,401 21,401
Tel. Expenses - Landline 50205020-02 226,800 82,200 - 116,800 199,000 - - 31,004 31,004
Internet Expenses 50205030 818,400 818,400 - - 818,400 - - - -
Information Region (FIR's) (Cable,Telegraph exp) 50205040 21,120 7,120 - 14,000 21,120 - - 18,777 18,777
Auditing Services 50211020 - - - - - - - - -
Other Profesional Services 50211990 - - 877,728 163,565 1,041,294 - - - -
 BUDGET UTILIZATION THIS PERIOD
Account TOTAL
PURPOSE END USER Code / Item NAOB 2020 NBA from BUDGET Nov. 1-30, 2022 TOTAL
No. NBA from HO GAA SUBSIDY (2+3)
NAOB from NAOB from HO from GAA
(1) (2) (3) (4)
Janitorial Services 50212020 - 7,547 296,295 45,627 349,469 - - - -
 BUDGET UTILIZATION THIS PERIOD
Account TOTAL
PURPOSE END USER Code / Item NAOB 2020 NBA from BUDGET Nov. 1-30, 2022 TOTAL
No. NBA from HO GAA SUBSIDY (2+3)
NAOB from NAOB from HO from GAA
(1) (2) (3) (4)
Security Services 50212030 - - 5,132,238 3,849,179 8,981,417 - - 2,566,119 2,566,119
Other General Services 50212990 - 37,326 2,805,009 281,072 3,123,407 - - - -
Intelligence Expense 50210020 - - - - - - - - -
Extraordinary Expense 50210030 - - - - - - - - -
Miscellaneous Expense 50210030 - - - - - - - - -
- - - - - - - -
Repairs and Maintenance - Land Improvements 50213020 - - - - - - - - -
Repair/Rehab of Perimeter Fence and other Works Area 9 - Zamboanga 0624 1,000,000 - - 937,717 937,717 - - - -
Cleaning of Creek Area 9 - Zamboanga 0625 500,000 - - - - - - - -
Vegetation Control Area 9 - Zamboanga 0626 420,000 - - - - - - - -
Repair/Repainting of runways markers and markings Area 9 - Zamboanga 0627 1,200,000 - - - - - - - -
Repair/Repainting of runways markers and markings Area 9 - Dipolog 0628 600,000 - - 461,520 461,520 - - - -
Vegetation Control Area 9 - Dipolog 0629 300,000 - - 238,042 238,042 - - - -
Vegetation Control Area 9 - Pagadian 0630 300,000 - - 238,042 238,042 - - - -
Rehab of Security Fence Area 9 - Dipolog 0631 1,000,000 - - 919,139 919,139 - - - -
Repair/Repainting of runways markers and markings Area 9 - Pagadian 0632 600,000 - - 461,520 461,520 - - - -
Repair and Maintenance of Main Entrance/Guard Post including
Area 9 - Pagadian 0633 2,500,000 - - - - - - - -
installation of Welcome Arch and Covered Security Check Area
Repair of Concrete Humps with Pedestrian Lane Area 9 - Zamboanga 0634 650,000 - - 454,204 454,204 - - - -
Resealing of Seismic Joints and Cracks at Apron Area 9 - Zamboanga 0635 400,000 - - 349,022 349,022 - - - -

Area 9 - Sanga-Sanga/
Repair/Repainting of Runway Markers/Markings 0636 650,000 - - 239,400 239,400 - - - -
BARMM

Area 9 - Sanga-Sanga/
Vegetation Control 0637 250,000 - - 206,082 206,082 - - - -
BARMM
Repair/Repainting of Runway Markers/Markings Area 9 - Jolo / BARMM 0638 650,000 - - 525,957 525,957 - - - -
Vegetation Control Area 9 - Jolo / BARMM 0639 250,000 - - 206,082 206,082 - - - -
Area 9 - Cagayan De Sulu /
Repair/Repainting of Runway Markers/Markings 0640 150,000 - - 112,588 112,588 - - - -
BARMM De Sulu /
Area 9 - Cagayan
Vegetation Control 0641 100,000 - - 89,190 89,190 - - - -
BARMM
- - - - - - - - -
Repairs and Maintenance - Buildings & Other Structures 50213040 - - - 2,112,664 2,112,664 - - - -
Improvement of Finance Office Area 9 - Zamboanga 0642 1,000,000 - - 970,031 970,031 - - - -
Repair/Rehab of ARFF Building Area 9 - Zamboanga 0643 1,500,000 - - - - - - - -
Repair of Concrete Pavement Fronting PTB and other Works Area 9 - Zamboanga 0644 3,500,000 - - - - - - - -
Rehab of Guardhouse at Maindoor Area 9 - Zamboanga 0645 200,000 - - 187,487 187,487 - - - -
- - - - - - - - -
Repairs and Maintenance - Machinery & Equipment 50213050 - - - 1,706,824 1,706,824 - - - -
Preventive Maintenance of 350 KVA Genset Area 9 - Zamboanga 0646 150,000 - - 147,714 147,714 - - - -
Preventive Maintenance of 318 KVA Genset Area 9 - Zamboanga 0647 120,000 - - 119,120 119,120 - - - -
- - - - - - - - -
Repairs and Maintenance - Transportation Equipment 50213060 - - 120,000 877,518 997,518 - - - -
ANS Service Vehicle Area 9 - Zamboanga 0648 100,000 - - - - - - - -
Periodic Maintenance of Service Vehicle Area 9 - Zamboanga 0649 60,000 - - - - - - - -
Repair of Tractor Area 9 - Zamboanga 0650 500,000 - - - - - - - -
- - - - - - - - -
Repairs and Maintenance - Semi-Expendable Machinery and
50213210 - - - - - - - - -
Equipment - Airport Equipment
Repair/Maintenance of Airconditioning System Area 9 - Zamboanga 0651 150,000 - - 143,638 143,638 - - - -
Repair/Maintenance of Airconditioning System Area 9 - Pagadian 0652 50,000 - - - - - - - -
Repair/Maintenance of Airconditioning System Area 9 - Dipolog 0653 80,000 - - - - - - - -
Preventive Maintenance of 3-167 KVA Transformer Area 9 - Zamboanga 0654 200,000 - - 153,390 153,390 - - - -
- - - - - - - -
 BUDGET UTILIZATION THIS PERIOD
Account TOTAL
PURPOSE END USER Code / Item NAOB 2020 NBA from BUDGET Nov. 1-30, 2022 TOTAL
No. NBA from HO GAA SUBSIDY (2+3)
NAOB from NAOB from HO from GAA
(1) (2) (3) (4)

Repairs and Maintenance - Other Property, Plant & Equip 50213990 - - - - - - - - -

Other Repair/Maintenance for Area Center 9 Area 9 - - - - - - - - -

 BUDGET UTILIZATION THIS PERIOD
Account TOTAL
PURPOSE END USER Code / Item NAOB 2020 NBA from BUDGET Nov. 1-30, 2022 TOTAL
No. NBA from HO GAA SUBSIDY (2+3)
NAOB from NAOB from HO from GAA
(1) (2) (3) (4)
- - - - - - -
Taxes / Other Fees 50215010 201,500 80,000 31,166 114,850 226,016 - - - -
Fidelity Bond 50215020 60,488 60,488 - - 60,488 - - - -
Insurance Premium 50215030 38,202 10,292 - 8,379 18,671 - - - -
Advertising Expense 50299010 - - - - - - - - -
Printing and Binding Expense 50299020 34,000 24,270 - 9,730 34,000 - - 1,800 1,800
Representation Expense 50299030 750,000 286,226 - 463,774 750,000 - - 93,722 93,722
Transportation and Delivery Expense 50299040 43,200 14,088 - 29,112 43,200 - - - -
Rental/Lease 50299050 - - 210,000 - 210,000 - - - -
Membership Dues & Contributions to Organization 50299060 - - - - - - - - -
Subscription Expense 50299070 140,400 76,244 - 48,078 124,322 - - 76,570 76,570
Donation 50299080 - - - - - - - - -
Other MOOE 50299990 54,000 57,820 142,415 78,071 278,306 - - 3,135 3,135
Bank Charges 50301040 57,600 24,000 - 26,100 50,100 - - - -
TOTAL, MOOE 51,827,555 22,377,427 9,655,373 36,921,141 68,953,941 46,080 - 7,787,633 7,833,712

CAPITAL OUTLAY
IT EQUIPMENT/MACHINERIES/OTHER ASSETS
OFFICE EQUIPMENT 10605020 - - - - - - -

AIRPORT EQUIPMENT 10605060 - - - - - - -

COMMUNICATION EQUIPMENT 10605070 - - - - - - -

DISASTER RESPONSE AND RESCUE EQUIPMENT 10605090 - - - - - - -

OTHER MACHINERY AND EQUIPMENT 10605990 - - - - - - -

FURNITURES AND FIXTURES 10607010 - - - - - - -

OTHER PROPERTY, PLANT AND EQUIPMENT 10698990 - - - - - - -

INFRASTRUCTURE PROJECTS
OTHER LAND IMRPOVEMENTS 10602990 - - - - - - -

POWER SUPPLY SYSTEMS 10603050 - - - - - - -

BUILDINGS 10604010 - - - - - - -

OTHER STRUCTURES 10604990 - - - - - - -

TOTAL, CAPITAL OUTLAY - - - - - - - - -

TOTAL CY- 2021 CURRENT OPERATING BUDGET 139,054,805 81,907,230 45,356,703 36,921,141 164,185,073 5,912,197 7,237,128 7,787,633 20,936,957
Prepared by: Approved by:
 BUDGET UTILIZATION THIS PERIOD
Account TOTAL
PURPOSE END USER Code / Item NAOB 2020 NBA from BUDGET Nov. 1-30, 2022 TOTAL
No. NBA from HO GAA SUBSIDY (2+3)
NAOB from NAOB from HO from GAA
(1) (2) (3) (4)

ACE Y. ZAFRA ANTONIO B. ALFONSO

Budget Officer III Civil Aviation Area Manager
 UTILIZATION
TOTAL BALANCE
REMARKS
from NAOB from HO from GAA (5+6) (4-7)

(5) (6) (7) (8)

39,409,376 15,728,460 - 55,137,836 645,923

2,891,834 658,200 - 3,550,034 118,166
148,500 - - 148,500 -
148,500 - - 148,500 -
- 996,000 - 996,000 -
- - - - -
- - - - 153,500
- - - - -
42,930 5,351,110 - 5,394,040 601,795
- 1,178,615 - 1,178,615 117,116
5,001,297 1,792 - 5,003,089 170,793
1,684,517 3,068,433 - 4,752,950 241,323
446,000 325,000 - 771,000 29,000
- - - - -
- - - - -
- - - - -
- - - - -
4,691,890 2,016,199 - 6,708,089 33,335
142,816 37,826 - 180,642 378
589,371 302,825 - 892,197 3,893
128,000 40,820 - 168,820 12,200
- 7,889,897 - 7,889,897 183,501

- - - - -

55,325,031 37,595,178 - 92,920,209 2,310,924

654,206 19,479 736,431 1,410,116 (313,694)

- - 65,120 65,120 83,780
430,255 - 185,069 615,324 29,828
- - - - -
3,709 - 3,900 7,609 34,191
143,975 - 178,420 322,395 233,919
With augmentation Aug-Dec 2022
2,868,977 - 3,030,388 5,899,365 (2,271,592)
awating for approval
- - 12,000 12,000 68,000
- - - - -
3,951,869 - 3,476,723 7,428,591 266,032
381,175 - 353,080 734,255 104,399
With approved augmentation Sep-
12,656,995 - 8,834,163 21,491,157 4,194,127
Dec 2022
42,263 - - 42,263 618
91,605 - 83,309 174,914 15,120
34,864 - 165,142 200,006 (1,006)
492,619 - 325,467 818,086 314
- - 18,777 18,777 2,343
- - - - -
- 894,106 61,896 956,003 85,291
 UTILIZATION
TOTAL BALANCE
REMARKS
from NAOB from HO from GAA (5+6) (4-7)

(5) (6) (7) (8)

- 296,295 45,627 341,922 7,547
 UTILIZATION
TOTAL BALANCE
REMARKS
from NAOB from HO from GAA (5+6) (4-7)

(5) (6) (7) (8)

- 5,132,238 3,849,179 8,981,417 -
- 2,788,631 297,450 3,086,081 37,326
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 937,717 937,717 - NOA 7/4/22
- - - - -
- - - - -
- - - - -
- - 461,520 461,520 - NOA 5/23/22
- - 238,042 238,042 - NOA 5/23/22
- - 238,042 238,042 - NOA 5/23/22
- - 919,139 919,139 - NOA 8/15/22
- - 461,520 461,520 - NOA 5/23/22
- - - - -
- - 454,204 454,204 - NOA 5/31/22
- - 349,022 349,022 - NOA 8/5/22

Modified to Replacement of Defective

Articulating Boom Lift Battery at ZIA
- - 239,400 239,400 - 337,050.00 and Replacement of
Defective Aircon Compressor at ZIA
252,000.00 (NOA 7/4/22)

- - 206,082 206,082 - NOA 5/23/22

- - 525,957 525,957 - NOA 5/23/22

- - 206,082 206,082 - NOA 5/23/22
- - 112,588 112,588 - NOA 6/6/22
- - 89,190 89,190 - NOA 6/6/22
- - - - -
- - 1,247,179 1,247,179 865,486
- - 970,031 970,031 - NOA 7/4/22
- - - - -
- - - - -
- - 187,487 187,487 - NOA 7/4/22
- - - - -
- - - - 1,706,824
- - 147,714 147,714 - NOA 8/22/22
- - 119,120 119,120 - NOA 8/22/22
- - - - -
- - - - 997,518
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 143,638 143,638 - NOA 7/4/22
- - - - -
- - - - -
- - 153,390 153,390 - NOA 7/4/22
- - - - -
 UTILIZATION
TOTAL BALANCE
REMARKS
from NAOB from HO from GAA (5+6) (4-7)

(5) (6) (7) (8)

- - - - -

- - - - -
 UTILIZATION
TOTAL BALANCE
REMARKS
from NAOB from HO from GAA (5+6) (4-7)

(5) (6) (7) (8)

- -
45,072 31,166 52,163 128,400 97,616
24,478 - 12,675 37,153 23,335
17,244 - - 17,244 1,427
- - - - -
19,502 - 8,749 28,251 5,750
661,441 - 281,447 942,889 (192,889)
39,433 - 2,555 41,988 1,213
- 210,000 - 210,000 -
- - - - -
26,808 - 88,090 114,898 9,424
- - - - -
26,513 142,415 46,904 215,832 62,475
9,600 - 6,000 15,600 34,500
22,622,600 9,514,331 30,627,788 62,764,718 6,189,223

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

77,947,630 47,109,509 30,627,788 155,684,927 8,500,146

ZAM PAG DIP
 UTILIZATION
TOTAL BALANCE
REMARKS
from NAOB from HO from GAA (5+6) (4-7)

(5) (6) (7) (8)

10,786,970 3,618,043 3,373,825
 ACCOMPLISHMENT REPORT ON PROJECTS IN TH
As of November 30, 2022
Area Center 9 - Pagadian Airport

ITEM NO. / PROJECT NAME END USER TOTAL COST

ACCOUNT CODE

III. REPAIR AND MAINTENANCE

Repairs and Maintenance - Land
50213020 -
Improvements

0624 Repair/Rehab of Perimeter Fence and other Area 9 - 1,000,000.00

Works Zamboanga
Area 9 -
0625 Cleaning of Creek 500,000.00
Zamboanga
Area 9 -
0626 Vegetation Control 420,000.00
Zamboanga
Repair/Repainting of runways markers and Area 9 -
0627 1,200,000.00
markings Zamboanga

0628 Repair/Repainting of runways markers and Area 9 - Dipolog 600,000.00

markings

0629 Vegetation Control Area 9 - Dipolog 300,000.00

0630 Vegetation Control Area 9 - Pagadian 300,000.00

0631 Rehab of Security Fence Area 9 - Dipolog 1,000,000.00

Repair/Repainting of runways markers and

0632 markings Area 9 - Pagadian 600,000.00

Repair and Maintenance of Main

Entrance/Guard Post including installation
0633 of Welcome Arch and Covered Security Area 9 - Pagadian 2,500,000.00
Check Area

Repair of Concrete Humps with Pedestrian Area 9 -

0634 650,000.00
Lane Zamboanga
Resealing of Seismic Joints and Cracks at Area 9 -
0635 400,000.00
Apron Zamboanga

0636 Repair/Repainting of Runway Area 9 - Sanga- 650,000.00

Markers/Markings Sanga/ BARMM
 Area 9 - Sanga-
0637 Vegetation Control 250,000.00
Sanga/ BARMM

0638 Repair/Repainting of Runway Area 9 - Jolo / 650,000.00

Markers/Markings BARMM
Area 9 - Jolo /
0639 Vegetation Control 250,000.00
BARMM

Repair/Repainting of Runway Area 9 - Cagayan

0640 150,000.00
Markers/Markings De Sulu / BARMM

Area 9 - Cagayan
0641 Vegetation Control 100,000.00
De Sulu / BARMM

Repairs and Maintenance - Buildings &

50213040 -
Other Structures
Area 9 -
0642 Improvement of Finance Office 1,000,000.00
Zamboanga
Area 9 -
0643 Repair/Rehab of ARFF Building 1,500,000.00
Zamboanga
Repair of Concrete Pavement Fronting PTB Area 9 -
0644 and other Works Zamboanga 3,500,000.00

Area 9 -
0645 Rehab of Guardhouse at Maindoor 200,000.00
Zamboanga

50213050 Repairs and Maintenance - Machinery & -

Equipment
Area 9 -
0646 Preventive Maintenance of 350 KVA Genset 150,000.00
Zamboanga
Area 9 -
0647 Preventive Maintenance of 318 KVA Genset 120,000.00
Zamboanga

Repairs and Maintenance - Transportation

50213060 -
Equipment
Area 9 -
0648 ANS Service Vehicle 100,000.00
Zamboanga
Area 9 -
0649 Periodic Maintenance of Service Vehicle 60,000.00
Zamboanga
Area 9 -
0650 Repair of Tractor 500,000.00
Zamboanga

Repairs and Maintenance - Semi-

50213210 Expendable Machinery and Equipment - -
Airport Equipment
Repair/Maintenance of Airconditioning Area 9 -
0651 150,000.00
System Zamboanga
 Repair/Maintenance of Airconditioning
0652 Area 9 - Pagadian 50,000.00
System

0653 Repair/Maintenance of Airconditioning Area 9 - Dipolog 80,000.00

System
Preventive Maintenance of 3-167 KVA Area 9 -
0654 200,000.00
Transformer Zamboanga

50213990 Repairs and Maintenance - Other Property, -

Plant & Equip
Other Repair/Maintenance for Area Center
0 Area 9 -
9

SUB - TOTAL 19,130,000.00

I. IT/EQUIPMENT/FURNITURE/OTHERS CO
10605020 OFFICE EQUIPMENT

10605060 AIRPORT EQUIPMENT

10605070 COMMUNICATION EQUIPMENT

10605090 DISASTER RESPONSE AND RESCUE EQUIPMENT

10605990 OTHER MACHINERY AND EQUIPMENT

10607010 FURNITURES AND FIXTURES

10698990 OTHER PROPERTY, PLANT AND EQUIPMENT

SUB - TOTAL -
INFRASTRUCTURE PROJECTS
10602990 OTHER LAND IMRPOVEMENTS -
10603050 POWER SUPPLY SYSTEMS

10604010 BUILDINGS -

10604990 OTHER STRUCTURES

SUB - TOTAL -
GRAND TOTAL 19,130,000.00

Prepared by:

ACE Y. ZAFRA
Budget Officer III
 ANNEX A

PORT ON PROJECTS IN THE APP

November 30, 2022
er 9 - Pagadian Airport

AMOUNT PAID TOTAL % REMARKS

ACCOMPLISHED ACCOMPLISHED

- - 0%

- - 0% NOA 7/4/22

- - 0% -

- - 0% -

- - 0% -

- - 0% NOA 5/23/22

- - 0% NOA 5/23/22

- - 0% NOA 5/23/22

- - 0% NOA 8/15/22

- - 0% NOA 5/23/22

- - 0% -

- - 0% NOA 5/31/22

- - 0% NOA 8/5/22

Modified to Replacement of
Defective Articulating Boom Lift
- - 0% Battery at ZIA 337,050.00 and
Replacement of Defective Aircon
Compressor at ZIA 252,000.00
(NOA 7/4/22)
- - 0% NOA 5/23/22

- - 0% NOA 5/23/22

- - 0% NOA 5/23/22

- - 0% NOA 6/6/22

- - 0% NOA 6/6/22

- - 0%

- - 0% NOA 7/4/22

- - 0% -

- - 0% -

- - 0% NOA 7/4/22

- - 0% -

- - 0% NOA 8/22/22

- - 0% NOA 8/22/22

- - 0% -

- - 0% -

- - 0% -

- - 0% -

- - 0% NOA 7/4/22

- - 0% NOA 7/4/22
- - 0% -

- - 0% -

- - 0% NOA 7/4/22

- - 0% -

- - 0% -

- - 0%

- 0%
- 0%
- 0%

- 0%
- 0%
- 0%

- 0%
- 0%
- 0%

- 0%
- 0%

- 0%
- 0%
- 0%

- 0%
- 0%
- 0%

- 0%
- 0%
- - 0%

- 0%
- 0%
- 0%
 - 0%
- 0%
- 0%

- - 0%
- 0%
- 0%

- 0%
- 0%
- 0%

- - 0%
- - 0%

Approved by:

ANTONIO B. ALFONSO
Civil Aviation Area Manager
 ACCOMPLISHMENT REPORT ON BUDGET UT
As of November 30, 2022
Area Center 9 - Pagadian Airport

PURPOSE Account Code TOTAL BUDGET

Salaries of Permanent Positions 50101010 75,105,884

Personal Economic Relief Allowance (PERA) 50102010 4,604,200
Representation Allowance 50102020 162,000
Transportation Allowance 50102030 162,000
Clothing/Uniform allowance 50102040 996,000
Hazard Pay 50102110a 153,500
Flying Pay 50102110b -
Overtime Pay 50102130a 5,995,835
Night Differential 50102130b 1,295,732
Mid-Year Bonus 50102140a 5,173,882
Year-End Bonus (13th Month Pay) 50102140b 8,476,189
Cash Gift 50102150 1,185,000
Productivity Enhancement Incentive 50104990 840,000
Occupational Specialty Pay 50102990-99a -
Retirement & Life Insurance Premium ( RLIP ) 50103010 9,055,236
Pag-Ibig Contributions 50103020 230,220
Phil. Health contributions 50103030 1,189,283
Employees Comp. Insurance Premium 50103040 230,220
Terminal Leave Benefits 50104030 8,073,398
Other Personnel Benefits 50104990 -
TOTAL MOOE 122,928,580

Travel - Local 50201010 1,019,081

Training Expenses 50202010a -
Office Supplies Expenses 50203010 656,554
Drugs and Medicines Expenses 50203070 50,000
Medical Dental Supplies 50203080 584,005
Gasoline, Oil and Lubricants Expenses 50203090 3,627,773
Semi-Expendable Machinery and Equipment 50203210 96,000
Semi-Expendable Furniture Fixture and Books 50203220 -
Other Supplies Expenses 50203990 6,764,367
Water 50204010 841,019
Electricity 50204020 16,470,754
Postage and Deliveries 50205010 42,880
Tel. Expenses - Mobile 50205020-01 139,934
Tel. Expenses - Landline 50205020-02 226,800
 Internet Expenses 50205030 818,400
Information Region (FIR's) (Cable,Telegraph exp) 50205040 21,120
General Services 50212990 877,728
Janitorial Services 50212020 296,295
Security Services 50212030 5,132,238
Other Profesional Services 50211990 2,805,009
Taxes / Other Fees 50215010 232,666
Fidelity Bond 50215020 60,488
Insurance Premium 50215030 38,202
Printing and Binding Expense 50299020 34,000
Representation Expense 50299030 750,000
Transportation and Delivery Expense 50299040 43,200
Subscription Expense 50299070 140,400
Donation 50299080 -
Other MOOE 50299990 196,415
Bank Charges 50301040 57,600
TOTAL MOOE 42,232,928

GRAND TOTAL 165,161,508

Prepared by:

ACE Y. ZAFRA
Budget Officer III
 ANNEX B
REPORT ON BUDGET UTILIZATION
s of November 30, 2022
Center 9 - Pagadian Airport

ESTIMATED
DISBURSED % ACCOMPLISHED ACCOMPLISHMENT REMARKS
AS OF DEC 31

55,137,836 73%
3,550,034 77%
148,500 92%
148,500 92%
996,000 100%
- 0%
- 0%
5,394,040 90%
1,178,615 91%
5,003,089 97%
4,752,950 56%
771,000 65%
- 0%
- 0%
6,708,089 74%
180,642 78%
892,197 75%
168,820 73%
7,889,897 98%
- 0%
92,920,209 76%

1,410,116 138%
65,120 #DIV/0!
615,324 94%
7,609 15%
322,395 55%
5,899,365 163%
12,000 13%
- 0%
7,428,591 110%
734,255 87%
21,491,157 130%
42,263 99%
174,914 125%
200,006 88%
 818,086 100%
18,777 89%
956,003 109%
341,922 115%
8,981,417 175%
3,086,081 110%
128,400 55%
37,153 61%
17,244 45%
28,251 83%
942,889 126%
41,988 97%
114,898 82%
- 0%
215,832 110%
15,600 27%
54,357,654 129%

147,277,862 89%

Approved by:

ANTONIO B. ALFONSO
Civil Aviation Area Manager