Annex A.

List of Agency Budget Matrix/Special Allotment Release Orders / Sub-Allotment Release Orders
As of September 30, 2013
Department :

SUC

Agency/OU : Zamboanga City State Polytechnic College

Region/Province/City: Region IX
Fund

101

No.

ABM/SARO/Sub-ARO No.

Date of ABM
SARO/Sub-ARO

Fund Source
Reg/SPF/etc.

PS
5

8=(5+6+7)

Current Year GAA

63,456,000.00

12,896,000.00

3,550,000.00

79,902,000.00

Allotments
MOOE
CO

Total
Allotments

Sub-Allotment to Regions/Operating Units

PS
MOOE
CO
Total

Total

10

11

12=(9+10+11)

13=(8-12)

A. Allotments received from DBM

1

ABM-RO1X-13-0000182

January 02, 2013

ABM-RO1X-13-0000183

January 02, 2013 Automatic Appropriations

SARO-RO1X-13-0000597

January 30, 2013

SARO-RO1X-13-0003062

5
6

79,902,000.00

5,966,000.00

5,966,000.00

5,966,000.00

Special Purpose Fund

769,678.00

769,678.00

769,678.00

March 22, 2013

Special Purpose Fund

163,154.00

163,154.00

163,154.00

SARO-RO1X-13-0004856

May 07, 2013

Special Purpose Fund

843,501.00

843,501.00

843,501.00

SARO-RO1X-13-0014013

August 23, 2013

Special Purpose Fund

851,121.00

851,121.00

851,121.00

7
8
9
10
11

Sub-total

72,049,454.00

12,896,000.00

3,550,000.00

88,495,454.00

88,495,454.00

B. Sub-allotments received from

Central Office/Regional Office
1
2
3
4
5
6

Sub-Total
Total Allotments

72,049,454.00

12,896,000.00

3,550,000.00

88,495,454.00

88,495,454.00

Certified Correct:

FRANCISCA M. JULIO
Budget Officer III