BAR NO. 4 DR. JOSE N. RODRIGUEZ MEMORIAL HOSPITAL STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of August 31, 2015 In Pesos Department Agency/OU Fund

ACCOUNT CODE 50101010 50101020 50102010 50102020 50102030 50102040 50102050 50102060 50102080 50102110 50102120 50102130 50102140 50102150 50102990 50103020 50103030 50103040 50104030 50104990

01 00 01 00 01 01 03 04 01 05 04 01 01 01 12 01 01 01 01 99

: : :

Department of Health Dr. Jose N. Rodriguez Memorial Hospital 101 Program/Activity/Project Allotment Class (1)

Basic Salary - Civilian Salaries and Wages - Casual/Contractual PERA - Civilian Representation Allowance Transportation Allowance Clothing/Uniform Allowance - Civilian Subsistence Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7 Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305

Productivity Incentive Allowance - Civilian Hazard Pay - Magna Carta Benefits for Public Health Workers under R.A. 730 Longevity Pay - Magna Carta Benefits for Public Health Workers under R.A. 7

Overtime Pay Bonus - Civilian Cash Gift - Civilian Productivity Enhancement Incentive Pag-ibig - Civilian Philhealth - Civilian ECIP - Civilian Terminal Leave - Civilian Other Personnel Benefits

TOTAL 50103010 00 Retirement and Life Insurance Premiums TOTAL PERSONNEL SERVICES

50201010 50202010 50203010 50203020 50203050 50203070 50203080 50203090 50203990 50203990

00 00 00 00 00 00 00 00 00 00

MAINT. & OTHER OPERATING EXP. Traveling Expenses - Local Trainings Expenses Office Supplies Expenses Accountable Forms Expenses Food Supplies Expenses Drugs and Medicines Expenses Medical,Dental & Laboratory Expenses Fuel, Oil and Lubricants Expenses Other Supplies and Materials Expenses - Cooking Gas Other Supplies and Materials - Other Supplies Expenses

SARO/ GARO RECEIVED (2) 74,063,000.00 80,000.00 7,488,000.00 222,000.00 222,000.00 1,585,000.00 4,162,000.00 1,500,000.00 634,000.00 16,500,000.00 6,900,000.00 100,000.00 6,172,000.00 1,585,000.00

SAA/ALLOT. RECEIVED (3)

ADJUSTMENT INTERNAL REALIGNMENT (4)

(778,000.00)

380,000.00 900,000.00 378,000.00 185,000.00

778,000.00

123,056,000.00 12,325,320.00

-

-

135,381,320.00

-

-

300,000.00 600,000.00 1,000,000.00 800,000.00 3,500,000.00 2,000,000.00 3,500,000.00 700,000.00 400,000.00 1,000,000.00

TO-DATE (5)

BALANCE (6)

41,123,985.50 4,357,727.38 44,250.00 (11,000.00) 1,500,000.00 3,193,050.00 437,250.00 613,800.00 8,556,692.09 3,231,234.23 25,996.45 2,748,281.75 666,250.00 27,742.00 184,300.00 391,252.50 187,174.42 14,333.73 963,000.00 68,255,320.05 6,599,423.15

32,939,014.50 80,000.00 3,130,272.62 177,750.00 233,000.00 85,000.00 968,950.00 1,062,750.00 20,200.00 7,943,307.91 2,890,765.77 74,003.55 3,423,718.25 918,750.00 (27,742.00) 195,700.00 508,747.50 190,825.58 (14,333.73) 54,800,679.95 5,725,896.85

74,854,743.20

60,526,576.80

124,325.36 411,174.00 930,149.41 474,521.48 3,158,597.85 1,436,282.45 1,757,132.29 216,759.05 381,510.00 1,058,130.94

175,674.64 188,826.00 69,850.59 325,478.52 341,402.15 563,717.55 1,742,867.71 483,240.95 18,490.00 (58,130.94)

% OF UTILIZATION (7) 56 58 20 (5) 95 77 29 97 52 53 26 45 42

REMARKS

includes newly hired employees fund already resquested to DBM

#DIV/0! 49 43 50 #DIV/0! 100 55 54 55

41 69 93 59 90 72 50 31 95 106

-

50204010 50204020 50205010 50205020 50205020 50205030 50211010 50211030 50211990 50212010 50212020 50212030 50212990 50213040 50213050 50213060 50215010 50215020 50215030 50299010 50299020 50299030 50299060 50299070 50214990 50299990

00 00 00 01 02 00 00 00 00 00 00 00 00 03 01 01 01 00 00 00 00 00 00 00 00 99

Water Expenses Electricity Expenses Postage and Courier Services Telephone - Mobile Telephone - Landline Internet Subscription Expenses Legal Services Consultancy Services Other Professional Services Environment/Sanitary Services Janitorial Services Security Services Other General Services R & M - Hospital and Health Centers R & M - Machinery R & M - Motor Vehicles Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expense Advertising Expenses Printing and Publication Expenses Representation Expenses Membership, Dues and Contributions to Organizations Subscription Expenses Subsidies - Others Other Maintenance & Other Operating Expenses - Custodial Expenses (PAL) - Laundry Services - Sports & Cultural Activities - GAD - Miscellaneous Expenses 50301990 00 Other Financial Expenses TOTAL M.O.O.E CAPITAL OUTLAY 50604040 03 Hospitals and Health Centers Total Capital Outlay Total Agency Budget

5,000,000.00 10,000,000.00 10,000.00 42,000.00 308,000.00 182,000.00 200,000.00 6,000,000.00 2,760,000.00 3,000,000.00 1,000,000.00 50,000.00 500,000.00 100,000.00 500,000.00 2,000,000.00 100,000.00 100,000.00 100,000.00 60,000.00 50,000.00 500,000.00

2,830,587.13 4,679,402.08 11,622.04 186,284.61 117,847.86 104,000.00 25,000.00 5,166,945.97 2,586,421.28 2,414,967.36 368,665.00 175,727.00 60,692.60 35,356.12 75,000.00 20,287.04 22,176.00 30,091.00 4,000.00 -

2,169,412.87 5,320,597.92 10,000.00 30,377.96 121,715.39 64,152.14 96,000.00 (25,000.00) 833,054.03 173,578.72 585,032.64 631,335.00 (125,727.00) 439,307.40 64,643.88 425,000.00 1,979,712.96 77,824.00 100,000.00 69,909.00 56,000.00 50,000.00 500,000.00

57 47 28 60 65 52

8,000,000.00 2,000,000.00 660,000.00 500,000.00 200,000.00 57,722,000.00

-

-

5,139,595.98 1,235,107.50 692,050.00 195,000.00 86,927.60 36,071.06 36,248,408.06

2,860,404.02 764,892.50 (32,050.00) 305,000.00 113,072.40 (36,071.06) 21,473,591.94

125,000,000.00 125,000,000.00 318,103,320.00

-

-

124,997,864.56 124,997,864.56 236,101,015.82

2,135.44 2,135.44 82,002,304.18

100 100 74

254,053.02

0.98

100

SARO-NCR-15-0004080; SARO-NCR-15-0010667

29,160,630.75 22,345,736.91 1,476,272.74 155,250.00 155,250.00

11,999,897.25

71

SARO-NCR-15-0010426

#DIV/0! 86 #DIV/0! 94 80 #DIV/0! 351 12 35 15 1 22 30 7 64 62 105 39 43 #DIV/0! 63

ADDITIONAL SARO FROM DBM 1 01 407

50104030 01 Pension and Gratuity Fund - Terminal Leave Benefits - Civilian

254,054.00

1 01 406

50101010 50102010 50102020 50102030

01 01 00 01

Miscellaneous Personnel Benefit Fund - PS Requirements for N Basic Salary - Civilian PERA - Civilian Representation Allowance Transportation Allowance

41,160,528.00 30,839,835.95 2,166,000.00 201,000.00 201,000.00

-

8,494,099.04 689,727.26 45,750.00 45,750.00

50102040 50102110 50102140 50102150 50103020 50103030 50103040

01 05 01 01 01 01 01

Clothing/Uniform Allowance - Civilian Hazard Pay - Magna Carta Benefits for Public Health Workers under R.A. 730

Bonus - Civilian Cash Gift - Civilian Pag-ibig - Civilian Philhealth - Civilian ECIP - Civilian TOTAL ADDT'L. SARO FROM DBM SUB-ALLOTMENT FROM DOH-CO PS

330,000.00 4,277,387.55 2,139,054.50 485,000.00 105,000.00 311,250.00 105,000.00

41,414,582.00

-

-

360,000.00 2,993,650.35 1,084,470.75 242,500.00 70,000.00 207,500.00 70,000.00 29,414,683.77

Difference #REF! #REF! #REF! #REF! #REF!

(30,000.00) 1,283,737.20 1,054,583.75 242,500.00 35,000.00 103,750.00 35,000.00

11,999,898.23

71

1 01 406

50102990 12 Miscellaneous Personnel Benefit Fund - Personnel Enhancement Ince

7,870,683.00

7,870,683.00

-

100 SAA#15-06-606

303010000

National Voluntary Blood Services Program - Salaries, Other Allowancdes & R Basic Salary - Civilian PERA - Civilian Productivity Incentive Allowance - Civilian Retirement and Life Insurance Premium Pag-ibig - Civilian Philhealth - Civilian ECIP - Civilian Bonus - Civilian Cash Gift - Civilian 100010000

102,529.70

General Management and Supervision - Magna Carta Benefits of CTI E

30,992.00

50102050 03 Subsistence Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7 50102060 04 Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 50102110 05 Hazard Pay - Magna Carta Benefits for Public Health Workers under R.A. 730 MOOE

12,639.00 900.00 17,453.00

1,200,000.00

50101010 50102010 50102080 50103010 50103020 50103030 50103040 50102140 50102150

01 01 01 00 01 01 01 01 01

-

69,810.00 12,000.00 2,000.00 8,377.20 600.00 825.00 600.00 5,817.50 2,500.00

-

13,635.00

88,894.70

11,635.00 2,000.00

58,175.00 10,000.00 2,000.00 8,377.20 600.00 825.00 600.00 5,817.50 2,500.00

1,300.00

29,692.00

1,150.00 150.00

11,489.00 750.00 17,453.00

532,345.18

667,654.82

13 SAA#15-07-770 SAA#15-07-811

4 SAA#15-07-795

302040008

50214020 00 Tuberculosis Control Program - Prevention, Control and Elimination of

44

SAA-15-03-151

302080000

50214020 00 HEMS Central Office - Implementation of HEMS Program 50214020 00 50214020 00

400,000.00

020400003 Elimination of Diseases as PHT such as Malaria, Schistosomiasis, Leprosy, Filariasis - Implementation of Leprosy Program and Production of Dermatological Oinment

4,500,000.00

Elimination of Diseases as PHT such as Malaria, Schistosomiasis, Leprosy, Filariasis - Implementation of Leprosy Program on Capacity Building for Physicians and Nurses on Self Care for Leprosy Patients and Training on Reconstructive Surgery

TOTAL SUB-ALLOTMENT -DOH SUB-ALLOTMENT FROM NCRO MOOE

-

2,639,908.00 9,604,204.70

7,139,908.00

-

400,000.00

-

4,500,000.00

-

208,000.00

2,431,908.00

8,625,963.18

8,118,149.52

1,790,716.90

209,283.10 840,000.00

SAA-15-04-345

SAA-15-08-890

8 SAA-15-08-891 90

302020000

50214990 00 50214990 00

Local Health Systems Development Assistance - Maternal Newborn Child Health & Nu

2,000,000.00

Local Health Systems Development Assistance - Procuremenmt of Various Medical Supplies for HEMS

TOTAL SUB-ALLOTMENT CHD - NCR TOTAL CURRENT YEARS' BUDGET

2,000,000.00 371,122,106.70

840,000.00 840,000.00 7,979,908.00

-

1,790,716.90 275,932,379.67

1,049,283.10 103,169,635.03

-

90 SAA-15-04-11 SAA-15-08-17 90 74

CONTINUING APPROPRIATION BUDGET (CONAP) - FY 2014

DOH-CO Sub-Allotment MOOE 414010001

50214990 00 Assistance to Indigent Patients - Medical Health Care Assistance Program (M

1,500,000.00

703,135.20

796,864.80

47 SAA#14-12-951

500,000.00

334,000.00

166,000.00

67 SAA#15-04-33

207,000.00 50214020 00 Family Health and Reponsible Parenting- Operation of Women and Children P 50214020 00 Family Health and Reponsible Parenting- Implementation of Social Marketing Activities and Operational Expenses for the Newborn Care and IY 110,000.00

25,000.00

182,000.00

12 SAA#15-06-96

302080000

50214020 00 HEMS Central Office - Asia Pacific Economic Cooperation (APEC) Act 302050000

110,000.00

-

SAA#15-06-157

585,000.00

-

SAA-15-08-304

3,824,738.00 4,999,012.39

175,262.00 987.61

96 SAA#15-03-03 100 SAA#15-03-06

9,885,885.59 285,818,265.26

2,016,114.41 105,185,749.44

01010003

50214020 00

Health Facilities Development Bureau CONAP - Kapit Bisig Para sa Kalusugan Pangkalahatan (KB Para sa KP) and National Hospital Week Celebration - Hi-5

585,000.00

NCRO Sub-Allotment CAPITAL OUTLAY 302090000

50604050 11 HFEP - Medical Equipment 50604040 03 HFEP - Hospital and Health Centers TOTAL PRIOR YEAR'S BUDGET GRAND TOTAL Prepared by:

CESARIA B. TRINIDAD, MPA Administrative Officer IV

4,000,000.00 5,000,000.00 11,317,000.00 382,439,106.70 391,004,014.70 Noted by:

585,000.00 8,564,908.00

ANGELITA N. VILLAVERT, MPA Financial & Management Officer II Finance Service Division 391,004,014.70

-

83 73

Approved by:

DAVE ELVIN G. SANCHEZ, MD, MPH, CESE OIC - Medical Center Chief II

SAOB AUGUST 2015.pdf

50211010 00 Legal Services 200,000.00 104,000.00 96,000.00 52. 50211030 00 Consultancy Services - 25,000.00 .... Health Facilities Development Bureau CONAP - Kapit Bisig Para sa Kalusugan. Pangkalahatan (KB Para sa KP) and National Hospital ... SAOB AUGUST 2015.pdf. SAOB AUGUST 2015.pdf. Open. Extract.

67KB Sizes 1 Downloads 140 Views

Recommend Documents

saob 2012.pdf
Step-Increments for Length of Service 15,498,000 1,291,500 15,498,000 -. Personnel Economic ... Telephone - Landline 24,105,000 2,008,750 24,389,278 (284,278) ... Office Supplies Expenses 301,305,000 25,108,750 301,267,231 37,769.

saob 2013.pdf
Basic Salary - Civilian 701 6,798,132,000.00 1,699,533,000.00 1,699,533,000.00 1,699,533,000.00 .... Lump-sum for Step Increments - Length of Service 18,306,000.00 4,576,500.00 ... Telephone Expenses - - - - - - - - - - - ... Landline 773 25,630,700.

SAOB-Jul-Dec-2012.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item.

SAOB-Dec-FY2010.pdf
Page 1 of 2. Page 1 of 2. Page 2 of 2. Page 2 of 2. SAOB-Dec-FY2010.pdf. SAOB-Dec-FY2010.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying ...

SAOB June 2014.pdf
Electricity expenses 767 5020402000 1,926.42 (28,626.54) 28,626.54. Postage & Deliveries 771 5020501000 (100.00) 100.00. Telephone expenses - Landline ...

SAOB-Dec-FY2011.pdf
Page 1 of 2. Page 1 of 2. Page 2 of 2. Page 2 of 2. SAOB-Dec-FY2011.pdf. SAOB-Dec-FY2011.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying ...

Monday, August 3 Tuesday, August 4 Friday, August ...
Cisco Systems. Time: 10:30-11:30am. Location: San Jose, CA. Contact: Robby Gonsalves, Monterey Institute Alumnus. High Street Partners. Time: 12-2pm.

BAR4-SAOB 31 Dec 2010.pdf
ICOCA A.III.f.1 1,572,000.00 603,000.00 - 2,175,000.00 1,571,763.36 602,986.00 2,174,749.36 236.64 14.00 250.64. BOTC A.III.g 22,098,000.00 9,931,000.00 ...

Adds From August 1 - August 31, 2015.pdf
Aug 31, 2015 - There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item.

Adds from August 1 - August 10, 2016.pdf
Aug 10, 2016 - Page 3 of 6. Adds from August 1 - August 10, 2016.pdf. Adds from August 1 - August 10, 2016.pdf. Open. Extract. Open with. Sign In. Main menu.

Adds from August 11 - August 17, 2016.pdf
23 KOFFEND, RENEE L.G. 2 BARCINAS, ARISA ANALYN T. 24 LEON GUERRERO, DARNELL ROBERT 3 BARCINAS, MARIA C.T.. 25 LEON GUERRERO ...

August servers.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. August servers.

AUGUST pp.pdf
story. 18. Dance time. 19 20. 21. Exercise. Time. 22. Dance. Time. 23. Fun with. colours. 24. Rhyme. enactme. nt. 25. Field time. 26 27. 28. English. assessme. nt.

august 2016 -
Line Dancing 1 - 2:30 p.m.. Get Fit Kids (Ages 6-12). 3:30 - 4:30 p.m.. Pilates. 6 - 7 p.m.. Zumba for Adults. 9 -10 a.m.. First Aid Training. 10:30 a.m. - 12:30 p.m..

August 2005
Aug 31, 2005 - “Knowing Antioch”. 3. Team building/Study. Skills/Math activity. Mr. Koeune. Guest speaker-Pressures of middle school. 4. Team building/Study.

August 2017
We are pleased to announce that the high-speed unlimited Bell fibre ... (If the internet service will be the only service you get from Bell your monthly bill will be $0.) This new. Bell account can be in the name of one owner (or tenant) or ... resid

Updated AUGUST 2017
SEPTEMBER. APRIL. 23 Grades 8-12 Band & Orchestra Family Picnic. TBD. TBD. 12 Choral Honors Concert. C-C PAC. 7 p.m.. NOVEMBER. 13 Jazz Night.

august planner.pdf
Aug 2, 2017 - 11.08.17: Revise Unit-3 Little Mouse Bakes a cake, Prepositions and Picture composition. (guided). 16.08.17: Revise पाठ–5 नई तसवीर, वचन ...

August Calendar.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. August ...

August Newsletter.pdf
marking the opening of the newly constructed Fairfield. Career and Technology Center (FCTC). FCTC Director Christopher Dinkins welcomed the large. crowd of.

Dhwani August
He has been awarded Doctorate with the grade Summa cum. Laude. Congratulations to you, Fr. Josey! Rev. Fr. John Nambusseril CMI and Rev. Fr. Mani Kadaplackal CMI have secured Masters in Educational Administration and Leadership th from Fordham Univer

August Calendar.pdf
Coffee Chat: University of the. Incarnate Word – Adult Degree. Completion Program. For students interested in returning to. school to complete their degree.

August Newsletter.pdf
taught makes a difference. The right instruction can help develop the regions of the. brain that are used to process sounds, connect letters to sounds, and ...

august -
www.brewmasterinc.com • www.draughtboard.org. 10 th. Location: 2315 Verna Court. San Leandro, CA brewmaster & the draught board h omebrew club pres.