FINANCIAL PERFORMANCE &

NCA UTILIZATION

FY 2022, FY 2021 EXTENDED & FY 2020 EXTENDED

APPROPRIATIONS
FY 2022 APPROPRIATION
AS OF MARCH 31, 2022
 FINANCIAL PERFORMANCE
FY 2022 APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY ALLOTMENT CLASS

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

Personnel Services 32,908,424.32 3,688,169.52 3,225,070.48  2,427,626.19  9.80% 87.44% 7.38% 65.82% 75.27%
MOOE 28,508,114.43  8,383,436.62 5,417,680.19  5,261,796.27  19.00% 64.62% 18.46% 62.76% 97.12%
Capital Outlays  1,726,345.00  xxx xxx  xxx  % % % % %

Total 63,142,883.75  12,071,606.14 8,642,750.67  7,689,422.46  13.69% 71.60% 12.18% 63.70% 88.97%
FINANCIAL PERFORMANCE
FY 2022 APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY PROGRAM

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

GAS 50,022,015.75 7,525,606.14 5,806,765.67  4,954,321.65  11.61% 77.16% 9.90% 65.83% 85.32%

STO 2,633,368.00 878,000.00 573,115.00  554,873.84  21.76% 65.27% 21.07% 63.20% 96.82%
Operations:
1. BANGSAMORO
SPORTS
DEVELOPMENT 4,331,000.00 1,758,250.00 1,282,628.00  1,235,409.97  29.62% 72.95% 28.52% 70.26% 96.32%
2. BANGSAMORO
SPORTS
PROMOTION 6,156,500.00 1,909,750.00 980,242.00  944,617.00  15.92% 51.33% 15.34% 49.46% 96.37%
 FINANCIAL PERFORMANCE
FY 2022 APPROPRIATION AS OF MARCH 31, 2022
SPECIAL PURPOSE FUND (SPF)

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

PGF – PS xxx xxx xxx  xxx  % % % % %

MPBF – PS xxx xxx xxx  xxx  % % % % %
Subtotal xxx xxx xxx  xxx  % % % % %

Contingent Fund – MOOE xxx xxx xxx  xxx  % % % % %

Contingent Fund – Capital
Outlays xxx xxx xxx  xxx  % % % % %
Subtotal xxx xxx xxx xxx % % % % %

Total xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2022 APPROPRIATION AS OF MARCH 31, 2022
GRAND TOTAL

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d
By Allotment Class:
Personnel Services 32,908,424.32 3,688,169.52 3,225,070.48  2,427,626.19  9.08% 87.44% 7.38% 65.82% 75.27%
MOOE 28,508,114.43 8,383,436.62  5,417,680.19  5,261,796.27  19.00% 64.62% 18.46% 62.76% 97.12%
Capital Outlays  1,726,345.00       % % % % %
Total 63,142,883.75 12,071,606.14 8,642,750.67  7,689,422.46  13.69% 71.60% 12.18% 63.70% 88.97%

By Fund Source:
Regular M/O Fund 63,142,883.75 12,071,606.14 8,642,750.67  7,689,422.46  13.69% 71.60% 12.18% 63.70% 88.97%
SPF – PGF & MPBF xxx xxx xxx xxx % % % % %
SPF – Contingent Fund  xxx xxx xxx  xxx % % % % %
Total 63,142,883.75  12,071,606.14 8,642,750.67  7,689,422.46 13.69% 71.60% 12.18% 63.70% 88.97%
 NCA UTILIZATION
FY 2022 APPROPRIATION AS OF MARCH 31, 2022

NCA Utilization
Particulars NCA Releases Actual Disbursements NCA Balances
%
a b c d = b-c e = c/b
Regular M/O Fund – Personnel Services 3,688,169.52 2,427,626.19 1,260,543.33  65.82% 
Regular M/O Fund – MOOE  8,383,436.62 5,261,796.27 3,121,640.35  62.76% 
Regular M/O Fund – Capital Outlays  xxx  xxx xxx  xxx 

SPF – PGF – Personnel Services  xxx  xxx xxx  xxx 

SPF – MPBF – Personnel Services  xxx  xxx xxx  xxx 

SPF – Contingent Fund – MOOE  xxx  xxx xxx  xxx 

SPF – Contingent Fund – Capital Outlays  xxx  xxx xxx  xxx 

Total  xxx  xxx xxx  xxx 

 FY 2021 EXTENDED APPROPRIATION
AS OF MARCH 31, 2022

Note: The data for 2021 Extended Appropriation should pertain to the amounts extended to 2022.
 FINANCIAL PERFORMANCE
FY 2021 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY ALLOTMENT CLASS

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

MOOE  xxx  xxx xxx  xxx  % % % % %

Capital Outlays  xxx  xxx xxx  xxx  % % % % %

Total  xxx  xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2021 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY PROGRAM

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

GAS xxx xxx xxx  xxx  % % % % %

STO xxx xxx xxx  xxx  % % % % %
Operations:
Program 1 xxx xxx xxx  xxx  % % % % %

Program 2 xxx xxx xxx  xxx  % % % % %

Program 3 xxx xxx xxx  xxx  % % % % %

Program 4 xxx xxx xxx  xxx  % % % % %

Program 5 xxx xxx xxx  xxx  % % % % %

Program 6 xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2021 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY PROGRAM

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

Operations:
Program 7 xxx xxx xxx  xxx  % % % % %
Program 8 xxx xxx xxx  xxx  % % % % %

Program 9 xxx xxx xxx  xxx  % % % % %

Program 10 xxx xxx xxx  xxx  % % % % %

Total xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2021 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
SPECIAL PURPOSE FUND (SPF) – CONTINGENT FUND

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

Contingent Fund – MOOE xxx xxx xxx  xxx  % % % % %

Contingent Fund – Capital
Outlays xxx xxx xxx  xxx  % % % % %

Total xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2021 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
GRAND TOTAL

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d
By Allotment Class:

MOOE  xxx  xxx xxx  xxx  % % % % %

Capital Outlays  xxx  xxx xxx  xxx  % % % % %

Total  xxx  xxx xxx  xxx  % % % % %

By Fund Source:

Regular M/O Fund xxx xxx xxx  xxx  % % % % %

SPF – Contingent Fund  xxx  xxx xxx  xxx  % % % % %

Total  xxx  xxx xxx  xxx  % % % % %

 NCA UTILIZATION
FY 2021 EXTENDED APPROPRIATION AS OF MARCH 31, 2022

NCA Utilization
Particulars NCA Releases Actual Disbursements NCA Balances
%
a b c d = b-c e = c/b

Regular M/O Fund – MOOE  xxx  xxx xxx  xxx 

Regular M/O Fund – Capital Outlays  xxx  xxx xxx  xxx 

SPF – Contingent Fund – MOOE  xxx  xxx xxx  xxx 

SPF – Contingent Fund – Capital Outlays  xxx  xxx xxx  xxx 

Total  xxx  xxx xxx  xxx 

 FY 2020 EXTENDED APPROPRIATION
AS OF MARCH 31, 2022

Note: The data for 2020 Extended Appropriation should pertain to the amounts extended to 2022.
 FINANCIAL PERFORMANCE
FY 2020 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY ALLOTMENT CLASS

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

MOOE  xxx  xxx xxx  xxx  % % % % %

Capital Outlays  xxx  xxx xxx  xxx  % % % % %

Total  xxx  xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2020 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY PROGRAM

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

GAS xxx xxx xxx  xxx  % % % % %

STO xxx xxx xxx  xxx  % % % % %
Operations:
Program 1 xxx xxx xxx  xxx  % % % % %

Program 2 xxx xxx xxx  xxx  % % % % %

Program 3 xxx xxx xxx  xxx  % % % % %

Program 4 xxx xxx xxx  xxx  % % % % %

Program 5 xxx xxx xxx  xxx  % % % % %

Program 6 xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2020 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
REGULAR MINISTRY/OFFICE (M/O) FUND – BY PROGRAM

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

Operations:
Program 7 xxx xxx xxx  xxx  % % % % %
Program 8 xxx xxx xxx  xxx  % % % % %

Program 9 xxx xxx xxx  xxx  % % % % %

Program 10 xxx xxx xxx  xxx  % % % % %

Total xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2020 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
SPECIAL PURPOSE FUND (SPF) – CONTINGENT FUND

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d

Contingent Fund – MOOE xxx xxx xxx  xxx  % % % % %

Contingent Fund – Capital
Outlays xxx xxx xxx  xxx  % % % % %

Total xxx xxx xxx  xxx  % % % % %

 FINANCIAL PERFORMANCE
FY 2020 EXTENDED APPROPRIATION AS OF MARCH 31, 2022
GRAND TOTAL

Amounts (in absolute values) Budget Utilization Rate (%)

Particulars Obligation Disbursement
Appropriation Allotment Obligation Disbursement vs.
vs Appro. vs. Allotment vs Appro. vs. Allotment
Obligation
a b c d e f = d/b g = d/c h = e/b i = e/c j = e/d
By Allotment Class:

MOOE  xxx  xxx xxx  xxx  % % % % %

Capital Outlays  xxx  xxx xxx  xxx  % % % % %

Total  xxx  xxx xxx  xxx  % % % % %

By Fund Source:

Regular M/O Fund xxx xxx xxx  xxx  % % % % %

SPF – Contingent Fund  xxx  xxx xxx  xxx  % % % % %

Total  xxx  xxx xxx  xxx  % % % % %

 NCA UTILIZATION
FY 2020 EXTENDED APPROPRIATION AS OF MARCH 31, 2022

NCA Utilization
Particulars NCA Releases Actual Disbursements NCA Balances
%
a b c d = b-c e = c/b

Regular M/O Fund – MOOE  xxx  xxx xxx  xxx 

Regular M/O Fund – Capital Outlays  xxx  xxx xxx  xxx 

SPF – Contingent Fund – MOOE  xxx  xxx xxx  xxx 

SPF – Contingent Fund – Capital Outlays  xxx  xxx xxx  xxx 

Total  xxx  xxx xxx  xxx