FINANCIAL REPORT OF OPERATION

For the Quarter Ending March 31, 2015

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

(2)

(3)

(4) = (2) + (3)

(5)

(6) = (4) - (5)

50,368,579.56
50,368,579.56

50,368,579.56
50,368,579.56

50,368,579.56
50,368,579.56

50,368,579.56

50,368,579.56

50,368,579.56

4,962,500.00

4,962,500.00

4,962,500.00

4,962,500.00

4,962,500.00

4,962,500.00

55,331,079.56

55,331,079.56

55,331,079.56

(1)

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

Certified Correct:

55,331,079.56

55,331,079.56

55,331,079.56

Submitted by:

JESSA LOU J. RAMISCAL

Acting Budget Officer
Date: April 24, 2015

ZEUS P. AMPUYAS, CESO IV

Head of Agency or Authorized Representativ
Date: April 24, 2015

BAR No. 2

REPORT OF OPERATION
ter Ending March 31, 2015
In Pesos

Remarks
(7)

Head of Agency or Authorized Representative