BAR No.

FINANCIAL REPORT OF OPERATION

For the Quarter Ending September 30, 2014
In Pesos
Department
Agency/OU
Fund

DOLE
TESDA XII
MDS
Allotment Received

Program/Activity/Project
Allotment Class

Balance
Previous
Quarter

This Quarter

Total

Obligations
Incurred

Unobligated
Allotment

Remarks

(1)

(2)

(3)

(4) = (2) + (3)

(5)

(6) = (4) - (5)

(7)

54,448,000.00
54,448,000.00

25,122,000.00
25,122,000.00

79,570,000.00
79,570,000.00

79,570,000.00
79,570,000.00

54,448,000.00

25,122,000.00

79,570,000.00

79,570,000.00

54,448,000.00

25,122,000.00

79,570,000.00

79,570,000.00

CURRENT YEAR BUDGET

PROGRAM(s)
GASS
PS, MOOE, or CO
Subtotal
SUPPORT TO OPERATIONS
PS, MOOE, or CO
Subtotal
OPERATIONS
PS, MOOE, or CO
Total, Programs
PROJECT(s)
LOCALLY-FUNDED PROJECT(s)
(By Project Title)
PS, MOOE, or CO
Total, Locally-Funded Projects
FOREIGN-ASSISTED PROJECT(s)
(By Project Title)
PS, MOOE, or CO
Subtotal
Total, Foreign-Assisted Projects
Total, Projects
TOTAL, CURRENT YEAR BUDGET

PRIOR YEAR'S BUDGET (Continuing Appro.)

PROGRAM(s)
GASS
PS, MOOE, or CO
Subtotal
SUPPORT TO OPERATIONS
PS, MOOE, or CO
Subtotal
OPERATIONS
PS, MOOE, or CO
Total, Programs
PROJECT(s)
LOCALLY-FUNDED PROJECT(s)
(By Project Title)
PS, MOOE, or CO
Total, Locally-Funded Projects
FOREIGN-ASSISTED PROJECT(s)
(By Project Title)
PS, MOOE, or CO
Subtotal
Total, Projects
TOTAL, PRIOR YEAR'S BUDGET
GRAND TOTAL

2,208,862.00
2,208,862.00

2,208,862.00
2,208,862.00

2,208,862.00
2,208,862.00

2,208,862.00

2,208,862.00

2,208,862.00

2,208,862.00

2,208,862.00

2,208,862.00

81,778,862.00

81,778,862.00

56,656,862.00

25,122,000.00

Certified Correct:

Submitted by:

JESSA LOU J. RAMISCAL

Acting Budget Officer II
Date: October 30, 2014

ZEUS P. AMPUYAS, CESO IV

Head of Agency or Authorized Representative
Date: October 30, 2014