COA 2012 Annual Report

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COA 2012 Annual Report

  1. 1. FY 2012 Annual Report on Allotments, Obligations, and Disbursements National Government Agencies (By Department/Office/Province/City)
  2. 2. i TABLE OF CONTENTS Page No. I. INTRODUCTION 1 II. HIGHLIGHTS OF THE REPORT Chart I - Quarterly Breakdown of Allotments, Obligations, and Disbursements ( in billion pesos) 4 Chart 2 - Allotments by Expenses Class 5 Table 1 - Allotments by Department/Office (in million pesos) 6 Chart 3 - Obligations Incurred, by Expense Class ( in percent) 7 Table 2 - Obligations Incurred, by Department/Office (in million pesos) 8 Table 3 - Allotments and Obligations, by Department/Office (in million pesos) 9 Chart 4 - Disbursements by Expense Class (in billion pesos and in percentage to total) 10 Table 4 - Obligations, Disbursements, and Unpaid Obligations by Department/Office (in million pesos) 11 Table 5 - Disbursements by Department/Office and by Expense Class (in million pesos) 12 Table 6 - Regional Breakdown of Allotments, Obligations, and Disbursements 13 III. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS A. By Department/Office and by Quarter (All Funds) 14 B. By Region and by Expense Class (All Funds) 19 C. By Department/Office, by Region, and by Expense Class (All Funds) 20 IV. QUARTERLY REPORT ON ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS (By Department/Office/Province/City - All Funds) 1. Congress of the Philippines 32 2. Office of the President 32 3. Office of the Vice-President 33 4. Department of Agrarian Reform 33 5. Department of Agriculture 47 6. Department of Budget and Management 52 7. Department of Education 56 8. State Universities and Colleges 84 9. Department of Energy 99 10. Department of Environment and Natural Resources 99 11. Department of Finance 116 12. Department of Foreign Affairs 122
  3. 3. ii 13. Department of Health 122 14. Department of the Interior and Local Government 132 15. Department of Justice 166 16. Department of Labor and Employment 169 17. Department of National Defense 180 18. Department of Public Works and Highways 186 19. Department of Science and Technology 207 20. Department of Social Welfare and Development 214 21. Department of Tourism 218 22. Department of Trade and Industry 221 23. Department of Transportation and Communications 225 24. National Economic and Development Authority 237 25. Presidential Communications Operations Office 241 26. Other Executive Offices 241 27. Autonomous Regions in Muslim Mindanao 247 28. Joint Legislative-Executive Councils 247 29. The Judiciary 248 30. Civil Service Commission 248 31. Commission on Audit 251 32. Commission on Elections 254 33. Office of the Ombudsman 255 34. Commission on Human Rights 256 35. Metro Manila Development Authority 256 36. Department of Budget and Management (Special Purpose Funds for Local Government Units) 256 37. Department of Finance (Debt Service) 259 V. ANNEXES A-1 – List of Agencies with Unsubmitted Quarterly Reports for Three Consecutive Years (Fiscal Years 2010-2012) 260 A-2 – List of Agencies with Unsubmitted Quarterly Reports for Fiscal Year 2012 261 VI. ACRONYMS USED 267
  4. 4. I. INTRODUCTION
  5. 5. 1 INTRODUCTION A. Legal Bases and Purpose of the Report The Annual Report on Allotments, Obligations Incurred and Disbursements of National Government Agencies (NGAs) is prepared pursuant to Special Provision No. 3 for COA of Republic Act (RA) No. 10155 (The General Appropriations Act for Fiscal Year 2012), which provides that: “The COA shall submit, either in printed form or by way of electronic document to the Congress and the President of the Philippines within one hundred twenty (120) days after the end of every fiscal year annual COA reports containing cumulative allotments, obligations incurred/liquidated, total disbursements, and the results of expended appropriations, including recommended measures necessary to improve the effectiveness and efficiency, for each agency and instrumentality of the National Government, by province and highly urbanized city, as well as GOCCs and non-government entities subject to its audit. The COA shall likewise post said reports on its official website within the same period. The Chairman of the COA shall be responsible for ensuring compliance with these requirements.” This is also in compliance with Section 1 and 2 of RA No. 7226 dated March 12, 1992 (An Act requiring the Commission On Audit to submit to Congress Annual Reports of Amounts Obligated, Warrants Issued and Expenditures made in each Municipality, Province and City by National Government Agencies, and Instrumentalities, including Government-Owned Corporations, and for other purposes), which provides that: “SECTION 1. In addition to the financial reports required by existing law to be submitted to Congress, the Commission on Audit shall submit an annual report of the amounts obligated, treasury and funding warrants issued, and expenditures made every quarter during the fiscal year for each municipality, province, and city by all agencies and instrumentalities of the National Government, including government-owned corporations. The annual report shall also contain the same data for each agency and instrumentality of the National Government, including government- owned corporations, by province and highly urbanized city. SECTION 2. The annual financial reports herein required shall be submitted to Congress within one hundred twenty (120) days after the end of every fiscal year.”
  6. 6. 2 This year’s Report was based on the quarterly financial reports submitted by NGAs in compliance with Section 92 of the General Provisions of RA No. 10155, thus: “Within thirty (30) days after the end of each quarter, each department, bureau, office or agency shall submit a consolidated quarterly financial and narrative accomplishment reports to the House Committee on Appropriations and Senate Committee on Finance, copy furnished the DBM, COA, and the appropriate Committee Chairperson of the House of Representatives and the Senate. The consolidated financial report shall show the cumulative allotments, obligations incurred/liquidated, total disbursements, unliquidated obligations, unobligated and unexpended balances, and the results of expended appropriations. The consolidated quarterly report shall also include detailed statements on the disbursements and utilization of appropriations for the purchase of motor vehicles and equipment, capital investment outlays, as well as appropriations earmarked and released for rentals, travels, petroleum, oil and lubricants, water, illumination and power services, telephone and other communication services. Likewise, the DBM shall submit to the House Committee on Appropriations and the Senate Committee on Finance a quarterly report on releases made from the lump-sum Special Purpose Funds, Supplemental Appropriations, Continuing Appropriations and Automatic Appropriations, and as applicable, the unreleased balances of such appropriations. The foregoing reports shall be submitted in the form of electronic document.” Basically, this Report provides financial information on how government funds were distributed and expended by agencies nationwide and guides decision- makers in the equitable distribution of the national budget. B. Percentage of Submission of Quarterly Reports Out of the 25,282 quarterly reports expected for the year, 97.04 percent or 24,533 reports were actually received from the 36 departments/offices of the National Government and their attached agencies, Regional Offices and Operating Units, including State Universities and Colleges (SUCs) as of April 2, 2013. This is higher by 9.99 percent compared to the previous year. The percentages of submission for the past three years were as follows: Year Target Receipt Percentage of Submission Increase (Decrease) 2010 25,786 22,852 88.62 2011 25,834 22,489 87.05 (1.57) 2012 25,282 24,533 97.04 9.99
  7. 7. 3 During the three-year period 2010 to 2012, three agencies/offices, namely, Tawi-Tawi Regional Agricultural College, Cebu 3rd District Engineering Office and Zamboanga del Norte 2nd District Engineering Office (Annex A-1) failed to submit the required quarterly reports despite of various forms of follow-ups in violation of Sections 92, 96, 95 and 96 of RA Nos. 10155, 10147, 9970 and 9524, respectively. The complete list of agencies which did not submit quarterly reports for FY 2012 is likewise presented in Annex A-2 of this report. Appropriate sanctions were recommended against those officials who failed to submit the required reports pursuant to Section 5 of COA Circular No. 92-374 dated March 5, 1992, as amended by COA Circular No. 96-006, which provides that: “Failure of the officials/employees concerned to comply with the requirements of this Circular shall subject them to penalty imposed under Section 55, Chapter 10, Title I.B, Book V, Executive Order No. 292, the Administrative Code of 1987 and Section 122 (2), Chapter 3, Title III, P.D. 1445, the State Audit Code of the Philippines.” Section 55, Chapter 10, Title I.B, Book V, Executive Order No. 292 states that: “Subject to rules and regulations as may be approved by the President, any unjustified failure by the public officer concerned to comply with any requirement imposed in Title I-B, Book V of this Code shall constitute neglect of duty and shall be a ground for administrative disciplinary action against said public officer who, upon being found guilty thereof after hearing, shall be meted out such penalty as is commensurate with the degree of his guilt in accordance with the Civil Service Law. Repeated unjustified failure to comply with the requirement imposed in Title I-B, Book V of this Code shall be conclusive proof that the public officer concerned is notoriously undesirable.” Section 122 (2), Chapter 3, Title III, P.D. 1445, provides that: “Failure on the part of the officials concerned to submit the documents and reports mentioned herein shall automatically cause the suspension of payment of their salaries until they shall have complied with the requirements of the Commission.”
  8. 8. II. HIGHLIGHTS OF THE REPORT
  9. 9. 4 HIGHLIGHTS OF THE REPORT The total allotments, obligations, and disbursements for FY 2012 as reported by national government agencies amounted to P1,986.93 billion, P2,141.98 billion, and P1,969.39 billion, respectively. Chart 1 shows the graphical presentation of quarterly breakdown of allotments, obligations, and disbursements. Allotments The aggregate allotments reported by NGAs for the year amounted to P1,986.93 billion, broken down by allotment class, as follows: Allotment Class Amount (in billion pesos) Percentage Distribution Maintenance and Other Operating Expenses (MOOE) 688.52 34.65 Capital Outlays (CO) 598.93 30.14 Personal Services (PS) 548.77 27.62 Financial Expenses (FE) 150.72 7.59 Total 1,986.93 100.00 Difference between the totals and the sum of the components is due to rounding off. 0.00 500.00 1,000.00 1,500.00 2,000.00 2,500.00 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Allotments 1,088.02 158.53 479.23 261.15 1,986.93 Obligations 556.37 456.75 514.78 614.09 2,141.98 Disbursements 509.14 396.22 500.58 563.45 1,969.39 Chart 1 – Quarterly Breakdown of Allotments, Obligations and Disbursements (in billion pesos)
  10. 10. 5 These allotments were sourced from the General Appropriations Act for FY 2012; the balance of unreleased appropriations and unobligated allotments of previous years; and the automatic appropriations for debt service, internal revenue allotment, retirement and life insurance premiums, customs duties and taxes, special accounts in the general fund including grants and donations, etc. Chart 2 shows the graphical presentation of these releases. MOOE got the biggest share because it included the P299.50 billion intended for allocations to local government units, as reported by the Department of Budget and Management. Table 1 (shown on the next page) presents the complete list of departments/offices with the corresponding allotments received for FY 2012. The biggest allotment was reported by the DOF at P545.73 billion as this included the P363.46 billion for Debt Service, representing 18.29 percent of the total allotments of the National Government. Of the amount allotted for Debt Service, P212.74 billion was allocated for principal repayments and P150.72 billion for interest payments and other financial charges (Financial Expenses in Chart 1). The second biggest was reported by the DBM at P305.30 billion, which included P299.50 billion for the Special Purpose Funds for LGUs. The Special Purpose Funds for LGUs include, among others, the following: (1) Internal Revenue Allotments; (2) Allocations to Local Government Units (Shares from Tobacco Excise Tax - Virginia Tobacco, Burley and Native Tobacco, Share from National Wealth, Share from Value Added Tax, Share in VAT in lieu of Franchise Tax, Special Shares – Prior year’s Obligations and Financial Support to Local Government Units); (3) Priority Development Assistance Fund; (4) Calamity Fund; (5) Retirement Benefits Fund; etc. All of these funds are administered by the DBM. Chart 2 – Allotments by Class (in billion pesos) 150.72 548.77 598.93 688.52 0 100 200 300 400 500 600 700 800 FE PS CO MOOE
  11. 11. 6 Table 1 – Allotments by Department/Office (in million pesos) Department/Office Total PS MOOE FE CO Finance 545,734.74 6,751.85 93,170.15 150,717.42 295,095.30 Budget and Management 305,296.39 5,303.39 299,858.01 134.98 Education 251,053.56 191,731.44 31,761.27 27,560.86 Public Works and Highways 191,709.70 6,367.72 23,345.59 161,996.40 National Defense 161,008.96 101,183.04 21,607.10 38,218.82 Interior and Local Government 128,545.90 106,902.23 14,490.02 7,153.66 Social Welfare and Development 59,747.14 1,109.38 57,981.51 656.24 Health 50,094.43 10,144.97 23,963.65 15,985.82 Agriculture 34,673.98 3,952.42 18,774.95 11,946.61 Transportation and Communications 33,715.35 5,031.68 12,488.06 16,195.61 State Universities and Colleges 31,023.49 26,852.48 4,123.60 47.42 Environment and Natural Resources 19,754.50 6,335.71 8,983.21 0.15 4,435.44 Commission on Elections 19,347.37 2,853.59 13,670.04 2,823.74 The Judiciary 19,077.03 14,500.43 3,647.30 929.30 Agrarian Reform 18,180.70 5,249.06 9,595.50 3,336.14 Autonomous Region in Muslim Mindanao 14,733.80 9,171.87 2,631.47 2,930.46 Foreign Affairs 13,379.60 5,841.25 7,352.74 185.61 Science and Technology 11,699.10 3,774.93 6,123.50 1,800.66 Justice 11,558.96 8,131.22 3,013.83 413.91 Other Executive Offices 11,428.89 3,876.28 6,690.16 952.45 Congress of the Philippines 11,201.80 4,441.16 6,296.81 463.83 Labor and Employment 9,631.82 4,010.04 5,248.17 373.61 Commission on Audit 7,797.13 6,930.36 457.42 409.35 Trade and Industry 4,787.40 2,226.24 2,169.37 391.78 National Economic and Development Authority 4,248.84 1,494.51 1,879.09 875.25 Tourism 4,186.98 424.90 1,592.58 2.29 2,167.22 Office of the President 3,986.80 577.86 3,058.04 350.89 Energy 2,635.68 316.42 2,216.12 103.15 Office of the Ombudsman 2,112.41 1,552.91 248.15 311.35 Presidential Communications Operations Office 1,573.44 783.31 535.40 254.73 Metropolitan Manila Development Authority 1,455.56 41.45 1,067.57 346.54 Civil Service Commission 847.71 682.46 156.35 8.90 Commission on Human Rights 356.61 257.74 86.17 12.70 Office of the Vice-President 343.83 49.58 236.03 58.23 Joint Legislative-Executive Council 2.26 1.64 0.61 0.02 Total 1,986,931.87 548,765.52 688,519.52 150,719.86 598,926.97 Differences between the totals and the sum of the components is due to rounding off.
  12. 12. 7 Obligations For FY 2012, total obligations incurred reached ₧2,141.98 billion, broken down as follows: Expense Class Amount (in billion pesos) Percentage Distribution CO 668.96 31.23 MOOE 625.84 29.22 PS 539.36 25.18 FE 307.83 14.37 Total 2,141.98 100.00 Difference between the totals and the sum of the components is due to rounding off. Of the total obligations reported, P1,799.27 billion were covered by allotments while P342.72 billion was an overdraft. Chart 3 shows the obligations incurred, by expense class. Table 2 (shown on the next page) presents the Obligations Incurred, by department/office. Almost half or 46.88 percent of the total obligations was incurred for Debt Service and for Assistance to Local Government Units with P706.14 billion and P298.12 billion, respectively. FE 14.37% CO 31.23% MOOE 29.22% PS 25.18% Chart 3 – Obligations Incurred, by Expense Class (in percent)
  13. 13. 8 Table 2 – Obligations Incurred, by Department/Office (in million pesos) Department/Office Total PS MOOE FE CO Finance (Debt Service) 706,139.31 307,825.50 398,313.81 Finance 179,146.32 6,669.40 91,635.35 80,841.58 Budget and Management (Special Purpose Funds for LGUs) 298,120.42 215.98 297,903.96 0.49 Budget and Management 5,509.57 5,083.02 368.12 58.42 Education 221,703.96 187,214.68 21,981.84 12,507.44 Public Works and Highways 149,224.78 5,935.46 15,842.18 127,447.14 Defense 125,722.68 101,070.44 20,129.81 4,522.43 Interior and Local Government 124,125.62 106,643.22 13,526.06 3,956.34 Social Welfare and Development 55,895.03 1,105.92 54,302.92 486.20 Health 34,928.29 10,023.79 16,468.89 8,435.61 Agriculture 32,001.10 3,898.58 17,142.71 10,959.81 State Universities and Colleges 29,018.81 25,390.60 3,600.61 27.61 Transportation and Communications 19,970.66 5,022.33 11,006.48 3,941.85 The Judiciary 17,642.16 14,400.38 3,055.44 186.34 Environment and Natural Resources 16,677.31 6,307.82 7,021.09 0.15 3,348.26 Autonomous Region in Muslim Mindanao 14,346.89 9,165.62 2,475.08 2,706.19 Agrarian Reform 12,025.51 5,052.40 5,215.58 1,757.53 Foreign Affairs 11,730.60 5,670.49 5,924.18 135.93 Justice 10,915.55 8,064.60 2,633.51 217.44 Science and Technology 10,239.23 3,481.70 5,500.91 1,256.62 Congress of the Philippines 9,940.40 4,376.56 5,469.07 94.77 Other Executive Offices 9,730.60 3,703.45 5,515.29 511.86 Labor and Employment 9,097.29 3,894.80 4,958.35 244.14 Commission on Elections 9,014.44 2,547.22 3,391.26 3,075.95 Commission on Audit 7,027.62 6,437.74 394.93 194.95 Trade and Industry 4,524.77 2,187.22 2,018.18 319.36 Tourism 3,964.02 420.03 1,452.13 2.29 2,089.58 National Economic and Development Authority 3,158.35 1,481.98 1,454.21 222.16 Office of the President 2,575.12 574.69 1,840.80 159.63 Office of the Ombudsman 1,900.32 1,152.04 181.13 567.14 Energy 1,768.34 314.38 1,392.52 61.45 Metropolitan Manila Development Authority 1,361.21 41.31 1,067.57 252.34 Presidential Communications Operations Office 1,313.66 773.10 510.10 30.46 Civil Service Commission 887.48 726.29 154.47 6.72 Commission on Human Rights 353.25 257.74 83.32 12.19 Office of the Vice-President 281.56 49.53 221.39 10.64 Joint Legislative-Executive Council 1. 99 1.64 0.34 _________ 0 .02 Total 2,141,984.20 539,356.12 625,839.74 307,827.93 668,960.40 Differences between the totals and the sum of the components is due to rounding off. Table 3 (shown on the next page) presents the comparison of allotments and obligations, by department/office.
  14. 14. 9 Table 3 – Allotments and Obligations, by Department/Office (in million pesos) Department/Office Allotments Obligations Unobligated Allotments Finance (Debt Service) 363,459.89 706,139.31 (342,679.42) Finance 182,274.85 179,146.32 3,128.53 Budget and Management (Special Purpose Funds for LGUs) ` 299,500.16 298,120.42 1,379.74 Budget and Management 5,796.22 5,509.57 286.65 Education 251,053.56 221,703.96 29,349.61 Public Works and Highways 191,709.70 149,224.78 42,484.92 Defense 161,008.96 125,722.68 35,286.29 Interior and Local Government 128,545.90 124,125.62 4,420.28 Social Welfare and Development 59,747.14 55,895.03 3,852.10 Health 50,094.43 34,928.29 15,166.14 Agriculture 34,673.98 32,001.10 2,672.89 Transportation and Communications 33,715.35 19,970.66 13,744.69 State Universities and Colleges 31,023.49 29,018.81 2,004.68 Environment and Natural Resources 19,754.50 16,677.31 3,077.19 Commission on Elections 19,347.37 9,014.44 10,332.93 The Judiciary 19,077.03 17,642.16 1,434.87 Agrarian Reform 18,180.70 12,025.51 6,155.19 Autonomous Region in Muslim Mindanao 14,733.80 14,346.89 386.91 Foreign Affairs 13,379.60 11,730.60 1,649.00 Science and Technology 11,699.10 10,239.23 1,459.87 Justice 11,558.96 10,915.55 643.41 Other Executive Offices 11,428.89 9,730.60 1,698.30 Congress of the Philippines 11,201.80 9,940.40 1,261.39 Labor and Employment 9,631.82 9,097.29 534.53 Commission on Audit 7,797.13 7,027.62 769.51 Trade and Industry 4,787.40 4,524.77 262.63 NEDA 4,248.84 3,158.35 1,090.49 Tourism 4,186.98 3,964.02 222.96 Office of the President 3,986.80 2,575.12 1,411.68 Energy 2,635.68 1,768.34 867.34 Office of the Ombudsman 2,112.41 1,900.32 212.10 Presidential Communications Operations Office 1,573.44 1,313.66 259.78 MMDA 1,455.56 1,361.21 94.35 Civil Service Commission 847.71 887.48 (39.77) Commission on Human Rights 356.61 353.25 3.36 Office of the Vice-President 343.83 281.56 62.28 Joint Legislative-Executive Council 2.26 1.99 0.27 Total 1,986,931.87 2,141,984.20 (155,052.33) Differences between the totals and the sum of the components is due to rounding off. The Bureau of the Treasury under DOF incurred overdraft for debt service amounting to P342.68 billion while the Civil Service Commission reported P39.77 million obligations in excess of allotments for clothing and the 3rd and 4th tranche of the Salary Standardization Law III.
  15. 15. 10 Disbursements Total reported disbursements amounted to P1,969.39 billion or 91.94 percent of the total obligations, the breakdown of which is shown in Chart 4 below. Chart 4 – Disbursements by Expense Class (in billion pesos and in percentage of total) Table 4 (shown on next page) presents the total obligations and disbursements, as well as unpaid obligations by department/office. As of year-end, unpaid obligations amounted to P172.60 billion or 8.06 percent of the total obligations for the year. The Department of Public Works and Highways reported the highest amount of unpaid obligations at P48 billion or 32.17 percent of its total obligations, followed by the Department of Finance at P42.67 billion or 23.82 percent. CO 573.91 (29.14%) MOOE 568.04 (28.84%) PS 519.61 (26.38%) FE 307.83 (15.63%)
  16. 16. 11 Table 5 (shown on the next page) presents the total disbursements by department/office and by expense class. Table 4 – Obligations, Disbursements and Unpaid Obligations by Department/Office (in million pesos) Department/Office Obligations Disburse- ments Unpaid Obligations Percent of Disbursements over Obligations Finance (Debt Service) 706,139.31 706,139.31 - 100.00 Finance 179,146.32 136,475.28 42,671.04 76.18 Budget and Management (Special Purpose Funds for LGUs) 298,120.42 298,054.68 65.75 99.98 Budget and Management 5,509.57 5,342.32 167.25 96.96 Education 221,703.96 212,670.05 9,033.90 95.93 Public Works and Highways 149,224.78 101,220.27 48,004.51 67.83 National Defense 125,722.68 119,336.78 6,385.90 94.92 Interior and Local Government 124,125.62 18,125.83 5,999.79 95.17 Social Welfare and Development 55,895.03 51,868.82 4,026.21 92.80 Health 34,928.29 20,804.73 14,123.56 59.56 Agriculture 32,001.10 20,757.06 11,244.04 64.86 State Universities and Colleges 29,018.81 27,933.39 1,085.42 96.26 Transportation and Communications 19,970.66 15,082.93 4,887.72 75.53 The Judiciary 17,642.16 17,072.94 569.22 96.77 Environment and Natural Resources 16,677.31 13,743.49 2,933.81 82.41 ARMM 14,346.89 12,076.58 2,270.30 84.18 Agrarian Reform 12,025.51 10,016.64 2,008.87 83.29 Foreign Affairs 11,730.60 9,162.83 2,567.76 78.11 Justice 10,915.55 10,560.42 355.13 96.75 Science and Technology 10,239.23 9,062.89 1,176.34 88.51 Congress of the Philippines 9,940.40 9,026.24 914.17 90.80 Other Executive Offices 9,730.60 7,465.14 2,265.46 76.72 Labor and Employment 9,097.29 8,204.14 893.15 90.18 Commission on Elections 9,014.44 7,023.63 1,990.80 77.92 Commission on Audit 7,027.62 6,856.84 170.78 97.57 Trade and Industry 4,524.77 2,587.63 1,937.14 57.19 Tourism 3,964.02 1,586.66 2,377.36 40.03 NEDA 3,158.35 2,756.05 402.30 87.26 Office of the President 2,575.12 2,299.80 275.32 89.31 Office of the Ombudsman 1,900.32 1,384.62 515.69 72.86 Energy 1,768.34 572.08 1,196.25 32.35 MMDA 1,361.21 1,361.21 - 100.00 PCOO 1,313.66 1,299.91 13.75 98.95 Civil Service Commission 887.48 887.48 - 100.00 Commission on Human Rights 353.25 353.25 - 100.00 Office of the Vice-President 281.56 212.13 69.43 75.34 Joint Legislative-Executive Council 1.99 1.99 -____ 99.94 Total 2,141,984.20 1,969,386.05 172,598.15 91.94 Differences between the totals and the sum of the components is due to rounding off.
  17. 17. 12 Table 5 – Disbursements by Department/Office and by Expense Class (in million pesos) Department/Office Total PS MOOE FE CO Finance (Debt Service) 706,139.31 - - 307,825.50 398,313.81 Finance 136,475.28 6,353.99 71,561.96 58,559.33 Budget and Management (Special Purpose Funds for LGUs) 298,054.68 215.91 297,838.29 0.49 Budget and Management 5,342.32 5,077.40 247.88 17.04 Education 212,670.05 181,479.33 20,768.50 10,422.22 National Defense 119,336.78 98,501.64 18,406.82 2,428.33 Interior and Local Government 118,125.83 103,426.54 12,688.00 2,011.29 Public Works and Highways 101,220.27 5,515.23 11,512.47 84,192.58 Social Welfare and Development 51,868.82 1,026.42 50,543.84 298.56 State Universities and Colleges 27,933.39 24,612.48 3,311.27 9.64 Health 20,804.73 8,364.38 10,642.30 1,798.05 Agriculture 20,757.06 3,783.32 11,455.62 5,518.12 The Judiciary 17,072.94 14,100.03 2,899.70 73.21 Transportation and Communications 15,082.93 4,699.83 9,973.21 409.90 Environment and Natural Resources 13,743.49 5,943.14 5,179.73 0.15 2,620.48 ARMM 12,076.58 9,164.37 2,154.29 757.92 Justice 10,560.42 8,028.41 2,384.74 147.27 Agrarian Reform 10,016.64 4,858.63 3,948.76 1,209.24 Foreign Affairs 9,162.83 4,436.55 4,590.36 135.93 Science and Technology 9,062.89 3,252.91 5,031.97 778.01 Congress of the Philippines 9,026.24 3,576.41 5,380.09 69.74 Labor and Employment 8,204.14 3,793.14 4,205.58 205.41 Other Executive Offices 7,465.14 3,504.85 3,752.36 207.92 Commission on Elections 7,023.63 2,547.22 1,900.80 2,575.61 Commission on Audit 6,856.84 6,340.62 347.61 168.60 NEDA 2,756.05 1,432.33 1,114.75 208.97 Trade and Industry 2,587.63 1,385.86 1,124.69 77.08 Office of the President 2,299.80 509.61 1,643.78 146.41 Tourism 1,586.66 419.54 1,058.98 2.28 105.85 Office of the Ombudsman 1,384.62 1,138.69 146.25 99.68 MMDA 1,361.21 41.31 1,067.57 252.34 PCOO 1,299.91 767.67 502.27 29.96 Civil Service Commission 887.48 726.29 154.47 6.72 Energy 572.08 285.86 255.05 31.17 Commission on Human Rights 353.25 257.74 83.32 12.19 Office of the Vice-President 212.13 41.64 162.35 8.14 Joint Legislative-Executive Council 1.99 1.64 0.34 -___ 0.02 TOTAL 1,969,386.05 519,610.90 568,039.97 307,827.93 573,907.25 Differences between the totals and the sum of components are due to rounding-off.
  18. 18. 13 Regional Breakdown of Allotments, Obligations and Disbursements As in previous years, the National Capital Region (NCR), being the hub of the political, economic, social, cultural, and educational programs of the country, had the biggest amount of allotments, obligations, and disbursements with ₧1,206.28 billion (60.71 percent), ₧1,406.71 billion (65.67 percent) and ₧1,311.16 billion (66.58 percent), respectively. Table 6 below shows the breakdown of allotments, obligations, and disbursements by region. Table 6 – Regional Breakdown of Allotments, Obligations, and Disbursements Region Allotments Obligations Disbursements Amount (in million pesos) Percent Distri- bution Amount (in million pesos) Percent Distri- bution Amount (in million pesos) Percent Distri- bution NCR 1,206,275.09 60.71 1,406,713.87 65.67 1,311,161.78 66.58 IV 115,512.07 5.81 110,030.80 5.14 97,712.44 4.96 III 83,222.12 4.19 78,230.85 3.65 69,694.57 3.54 VI 68,953.22 3.47 65,356.80 3.05 59,554.73 3.02 V 58,939.66 2.97 51,306.86 2.40 43,663.24 2.22 VII 55,242.40 2.78 52,174.34 2.44 49,283.71 2.50 I 51,004.08 2.57 48,060.04 2.24 45,553.83 2.31 IX 50,300.15 2.53 46,171.90 2.16 39,673.82 2.01 VIII 49,859.23 2.51 48,135.30 2.25 44,448.09 2.26 X 46,221.15 2.33 44,207.17 2.06 39,279.65 1.99 XII 43,733.19 2.20 41,503.07 1.94 37,013.40 1.88 XI 38,747.53 1.95 37,223.25 1.74 33,941.96 1.72 II 38,328.39 1.93 35,939.54 1.68 32,173.05 1.63 XIII 32,138.32 1.62 30,948.94 1.44 26,329.79 1.34 CAR 30,060.43 1.51 28,022.40 1.31 24,368.13 1.24 ARMM 18,394.84 0.93 17,959.07 0.84 15,533.83 0.79 Total 1,986,931.87 100.00 2,141,984.20 100.00 1,969,386.05 100.00 Difference between totals and sum of components is due to rounding off.
  19. 19. III. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS
  20. 20. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement A By Department/Office and By Quarter A l l F u n d s For Fiscal Year 2012 (in thousand pesos) 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total TOTAL 1,088,019,816 158,533,674 479,229,329 261,149,047 1,986,931,867 556,372,822 456,745,266 514,780,464 614,087,390 2,141,984,195 509,140,280 396,215,565 500,579,424 563,450,780 1,969,386,048 PS 409,490,091 52,823,238 35,238,647 51,213,541 548,765,518 115,977,081 131,553,194 130,340,125 161,487,471 539,356,123 112,460,608 128,115,643 123,985,710 155,048,944 519,610,905 MOOE 469,679,765 76,188,055 57,453,791 85,197,912 688,519,523 128,709,369 163,937,608 151,154,203 182,038,556 625,839,736 114,821,102 135,567,299 149,634,086 168,017,479 568,039,966 FE 858 577 150,717,860 562 150,719,856 98,434,504 52,284,355 95,888,233 61,220,841 307,827,933 98,434,138 52,284,449 95,888,459 61,220,884 307,827,931 CO 208,849,101 29,521,805 235,819,031 124,737,033 598,926,969 213,251,868 108,970,109 137,397,904 209,340,522 668,960,403 183,424,431 80,248,174 131,071,169 179,163,473 573,907,247 Congress of the Philippines 10,311,241 342,714 105,408 442,434 11,201,797 767,507 903,791 888,970 7,380,136 9,940,403 686,971 978,132 804,323 6,556,813 9,026,238 PS 4,970,449 67,617 34,730 (631,641) 4,441,155 403,308 474,857 421,255 3,077,144 4,376,564 379,461 502,012 399,543 2,295,395 3,576,410 MOOE 5,142,946 5,674 70,226 1,077,964 6,296,810 362,334 423,544 466,477 4,216,717 5,469,072 305,645 470,652 403,621 4,200,175 5,380,093 CO 197,845 269,422 452 (3,888) 463,832 1,865 5,389 1,238 86,275 94,767 1,865 5,468 1,159 61,243 69,735 Office of the President 3,929,862 20,765 35,635 537 3,986,798 519,607 837,480 601,803 616,232 2,575,122 512,043 807,990 604,739 375,030 2,299,802 PS 551,850 20,161 5,854 - 577,865 160,868 149,517 129,001 135,306 574,692 160,868 149,397 129,121 70,224 509,611 MOOE 3,056,721 604 181 537 3,058,042 329,339 583,524 454,310 473,625 1,840,797 329,303 577,993 454,810 281,671 1,643,778 CO 321,291 - 29,600 - 350,891 29,400 104,438 18,493 7,301 159,632 21,872 80,600 20,808 23,134 146,414 Office of the Vice-President 221,659 86,528 34,527 1,119 343,833 51,213 49,327 62,560 118,456 281,557 41,473 83,092 15,410 72,155 212,131 PS 42,169 3,766 2,527 1,119 49,582 13,667 12,556 8,451 14,856 49,531 7,453 16,872 189 17,129 41,643 MOOE 177,026 27,000 32,000 - 236,026 36,873 36,695 48,648 99,171 221,388 33,584 65,509 10,316 52,939 162,349 CO 2,463 55,762 - - 58,225 673 76 5,460 4,429 10,638 436 711 4,905 2,087 8,138 Agrarian Reform 15,684,543 820,127 245,967 1,430,060 18,180,697 3,164,011 2,747,950 2,952,930 3,160,619 12,025,510 1,621,708 2,172,293 2,425,871 3,796,765 10,016,637 PS 4,098,922 553,301 217,177 379,659 5,249,059 1,259,645 1,354,340 1,197,691 1,240,723 5,052,399 1,152,199 1,277,904 1,127,196 1,301,332 4,858,631 MOOE 8,181,611 261,774 248,723 903,388 9,595,496 1,079,465 1,257,342 1,416,623 1,462,147 5,215,577 444,498 857,761 1,144,259 1,502,243 3,948,761 CO 3,404,009 5,052 (219,933 ) 147,013 3,336,141 824,901 136,268 338,616 457,749 1,757,534 25,011 36,628 154,416 993,190 1,209,245 Agriculture 26,441,635 3,719,026 945,598 3,567,725 34,673,984 3,685,389 10,406,025 6,696,262 11,213,421 32,001,098 2,416,657 4,530,328 4,764,227 9,045,847 20,757,060 PS 2,846,829 409,148 196,811 499,630 3,952,418 875,514 975,490 855,658 1,191,919 3,898,581 824,088 934,243 915,291 1,109,694 3,783,316 MOOE 15,804,892 1,572,602 599,895 797,564 18,774,953 2,403,876 5,680,781 4,220,972 4,837,080 17,142,709 1,413,097 2,676,436 2,980,880 4,385,209 11,455,621 CO 7,789,914 1,737,276 148,892 2,270,532 11,946,613 405,999 3,749,755 1,619,632 5,184,423 10,959,809 179,473 919,649 868,057 3,550,945 5,518,123 Budget and Management 1,352,762 295,252 263,658 3,884,549 5,796,221 437,589 486,976 419,823 4,165,182 5,509,570 412,128 452,292 416,636 4,061,260 5,342,316 PS 637,777 299,843 263,658 3,886,136 5,087,414 382,525 399,592 327,581 3,973,326 5,083,024 381,349 399,610 325,727 3,970,711 5,077,397 MOOE 591,782 (7,341) (7,465) (2,627) 574,349 52,141 78,363 81,886 155,733 368,123 30,547 48,156 86,834 82,340 247,877 CO 123,203 2,750 7,465 1,041 134,458 2,923 9,022 10,356 36,122 58,423 232 4,526 4,075 8,209 17,042 Education 194,588,780 22,173,596 10,136,780 24,154,408 251,053,564 39,953,572 57,459,521 58,574,467 65,716,395 221,703,956 39,153,028 54,685,427 53,465,062 65,366,537 212,670,053 PS 147,194,536 20,892,056 10,631,206 13,013,642 191,731,440 36,296,519 46,793,023 49,474,836 54,650,301 187,214,680 35,737,923 45,365,619 45,773,034 54,602,750 181,479,327 MOOE 30,127,047 1,069,791 596,330 (31,900) 31,761,268 2,537,042 5,771,582 5,402,443 8,270,768 21,981,835 2,372,286 5,125,929 5,150,986 8,119,301 20,768,502 CO 17,267,197 211,749 (1,090,757) 11,172,666 27,560,855 1,120,010 4,894,916 3,697,188 2,795,326 12,507,441 1,042,819 4,193,878 2,541,041 2,644,486 10,422,224 Particulars Allotments Obligations Disbursements 14
  21. 21. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement A By Department/Office and By Quarter A l l F u n d s For Fiscal Year 2012 (in thousand pesos) 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total Particulars Allotments Obligations Disbursements State Universities & Colleges 20,554,216 4,232,527 3,008,158 3,228,586 31,023,488 6,174,005 7,478,080 6,753,913 8,612,811 29,018,809 5,853,953 7,032,890 6,633,370 8,413,176 27,933,388 PS 17,752,586 3,738,750 2,640,827 2,720,314 26,852,476 5,422,932 6,582,337 5,938,425 7,446,902 25,390,596 5,217,687 6,256,860 5,815,812 7,322,116 24,612,476 MOOE 2,778,130 487,238 361,534 496,693 4,123,595 750,169 889,564 814,053 1,146,820 3,600,606 636,266 774,729 813,110 1,087,165 3,311,270 CO 23,500 6,540 5,798 11,579 47,416 904 6,179 1,435 19,089 27,607 - 1,300 4,448 3,895 9,643 Energy 2,185,620 221,186 138,575 90,299 2,635,680 293,891 314,269 644,853 515,325 1,768,337 98,911 114,517 136,648 222,009 572,085 PS 253,195 27,501 17,004 18,716 316,415 70,015 78,727 71,355 94,278 314,375 61,818 57,012 77,587 89,446 285,862 MOOE 1,942,039 189,902 45,479 38,700 2,216,119 222,930 235,543 572,974 361,070 1,392,516 36,586 57,067 59,061 102,338 255,052 CO (9,614) 3,783 76,093 32,883 103,145 946 - 524 59,976 61,446 508 438 - 30,224 31,170 Environment and Natural Resources 15,351,777 1,082,106 1,706,118 1,614,498 19,754,500 3,069,372 5,369,563 4,164,227 4,074,145 16,677,306 2,192,018 3,613,327 3,361,456 4,576,693 13,743,495 PS 4,649,463 367,247 765,490 553,511 6,335,710 1,431,230 1,617,975 1,489,902 1,768,710 6,307,817 1,255,785 1,446,211 1,394,363 1,846,783 5,943,142 MOOE 8,337,610 296,105 134,879 214,612 8,983,205 1,197,640 2,320,104 1,965,760 1,537,582 7,021,086 699,842 1,493,033 1,327,214 1,659,639 5,179,728 FE 44 20 16 66 146 15 48 16 66 146 - 20 16 110 146 CO 2,364,660 418,735 805,733 846,310 4,435,439 440,486 1,431,435 708,549 767,787 3,348,257 236,391 674,063 639,863 1,070,161 2,620,479 Finance 24,810,835 25,410,078 17,622,703 114,431,230 182,274,845 16,735,395 26,770,076 19,075,846 116,565,003 179,146,320 10,879,010 17,097,060 20,505,208 87,993,999 136,475,277 PS 3,492,044 1,312,525 714,728 1,232,558 6,751,855 1,584,098 1,759,983 1,536,905 1,788,411 6,669,396 1,415,686 1,793,153 1,662,956 1,482,191 6,353,985 MOOE 18,016,469 23,345,362 15,781,826 36,026,497 93,170,154 13,880,104 24,393,960 16,327,994 37,033,289 91,635,348 9,431,205 14,351,582 17,932,791 29,846,384 71,561,962 CO 3,302,322 752,191 1,126,149 77,172,175 82,352,837 1,271,193 616,133 1,210,947 77,743,303 80,841,576 32,119 952,326 909,462 56,665,424 58,559,329 Foreign Affairs 12,697,132 184,661 389,630 108,178 13,379,601 2,861,530 3,569,948 2,663,139 2,635,983 11,730,599 2,858,836 3,570,158 1,758,076 975,764 9,162,835 PS 5,570,559 6,787 166,363 97,541 5,841,251 1,433,882 1,453,337 1,468,456 1,314,813 5,670,487 1,433,855 1,453,309 884,653 664,732 4,436,549 MOOE 7,126,317 1,881 213,900 10,637 7,352,736 1,406,874 2,100,991 1,121,235 1,295,083 5,924,183 1,404,253 2,101,203 800,003 284,897 4,590,357 CO 255 175,992 9,367 - 185,615 20,774 15,620 73,448 26,086 135,929 20,728 15,647 73,419 26,135 135,929 Health 30,761,716 13,222,426 3,830,900 2,279,391 50,094,433 5,443,151 9,668,769 11,866,219 7,950,152 34,928,290 3,542,324 4,055,187 5,542,370 7,664,854 20,804,735 PS 7,482,516 960,159 775,774 926,519 10,144,967 2,280,490 2,602,793 2,403,409 2,737,102 10,023,794 1,907,179 2,085,907 1,891,057 2,480,239 8,364,381 MOOE 18,696,885 2,617,653 1,706,631 942,478 23,963,647 2,188,993 4,074,063 6,782,334 3,423,497 16,468,888 1,252,313 1,437,347 3,200,141 4,752,498 10,642,299 CO 4,582,316 9,644,614 1,348,495 410,394 15,985,819 973,667 2,991,913 2,680,476 1,789,553 8,435,609 382,832 531,933 451,172 432,117 1,798,055 Interior & Local Government 97,779,588 9,229,028 10,532,272 11,005,016 128,545,903 25,950,286 29,178,886 27,494,808 41,501,640 124,125,619 24,895,206 27,469,388 27,654,620 38,106,617 118,125,832 PS 81,925,829 8,406,114 6,952,561 9,617,721 106,902,225 23,319,845 25,083,226 24,445,363 33,794,782 106,643,216 22,835,426 24,490,164 24,909,297 31,191,654 103,426,541 MOOE 12,338,601 480,743 673,758 996,918 14,490,020 2,565,573 3,878,143 2,432,114 4,650,233 13,526,063 2,049,679 2,882,359 2,409,941 5,346,023 12,688,002 CO 3,515,158 342,170 2,905,952 390,377 7,153,658 64,868 217,517 617,330 3,056,625 3,956,340 10,101 96,865 335,383 1,568,940 2,011,289 Justice 9,671,631 1,156,613 551,066 179,652 11,558,962 2,445,930 2,842,152 2,549,626 3,077,845 10,915,554 2,295,434 2,624,936 2,363,188 3,276,861 10,560,419 PS 6,660,299 756,318 537,196 177,411 8,131,224 1,797,823 2,112,829 1,868,246 2,285,705 8,064,603 1,753,405 2,031,671 1,649,868 2,593,461 8,028,406 MOOE 2,625,068 396,553 9,370 (17,162) 3,013,829 607,758 623,300 634,540 767,909 2,633,508 505,777 556,974 701,829 620,161 2,384,741 CO 386,263 3,742 4,500 19,404 413,909 40,349 106,023 46,840 24,231 217,443 36,252 36,290 11,491 63,239 147,272 15
  22. 22. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement A By Department/Office and By Quarter A l l F u n d s For Fiscal Year 2012 (in thousand pesos) 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total Particulars Allotments Obligations Disbursements Labor and Employment 7,117,520 674,705 1,227,857 611,741 9,631,823 1,852,975 2,447,469 2,445,487 2,351,358 9,097,290 1,725,606 2,219,583 2,423,877 1,835,073 8,204,138 PS 2,989,426 387,841 366,951 265,822 4,010,041 923,407 965,344 910,679 1,095,370 3,894,800 895,638 937,293 902,978 1,057,234 3,793,144 MOOE 3,777,259 281,435 856,716 332,764 5,248,174 925,684 1,401,497 1,460,078 1,171,088 4,958,346 827,498 1,232,574 1,454,727 690,786 4,205,584 CO 350,835 5,429 4,190 13,155 373,608 3,884 80,628 74,730 84,900 244,143 2,470 49,716 66,172 87,053 205,411 National Defense 115,434,482 9,542,642 15,574,355 20,457,483 161,008,962 29,864,927 32,025,790 30,841,636 32,990,322 125,722,676 28,658,621 31,946,526 30,728,982 28,002,647 119,336,777 PS 78,034,312 6,392,018 8,608,180 8,148,532 101,183,041 24,913,507 24,639,395 25,643,116 25,874,417 101,070,436 24,275,624 25,161,804 25,615,737 23,448,471 98,501,635 MOOE 16,099,909 1,795,807 1,935,175 1,776,205 21,607,097 4,824,655 5,719,528 4,826,282 4,759,345 20,129,809 4,311,656 5,408,585 4,622,760 4,063,816 18,406,817 CO 21,300,261 1,354,817 5,031,000 10,532,747 38,218,825 126,766 1,666,866 372,238 2,356,561 4,522,431 71,341 1,376,138 490,485 490,361 2,428,325 Public Works and Highways 135,706,237 17,177,179 12,547,497 26,278,789 191,709,702 48,642,946 47,072,865 20,708,925 32,800,044 149,224,781 19,916,554 24,838,451 21,529,537 34,935,729 101,220,270 PS 4,336,003 616,806 601,681 813,226 6,367,715 1,331,482 1,160,957 1,318,949 2,124,076 5,935,464 1,071,621 857,514 1,267,015 2,319,077 5,515,227 MOOE 11,871,618 3,006,925 2,371,002 6,096,047 23,345,592 3,529,378 4,170,422 3,330,622 4,811,757 15,842,178 1,363,195 2,849,482 2,977,065 4,322,726 11,512,467 CO 119,498,616 13,553,448 9,574,814 19,369,516 161,996,395 43,782,087 41,741,486 16,059,354 25,864,212 127,447,139 17,481,738 21,131,455 17,285,457 28,293,926 84,192,576 Science and Technology 10,606,560 328,873 119,550 644,115 11,699,099 2,321,508 2,889,854 2,910,925 2,116,944 10,239,232 2,117,307 2,419,768 2,458,823 2,066,988 9,062,887 PS 2,497,646 292,334 206,946 778,005 3,774,931 738,518 829,147 762,653 1,151,383 3,481,701 713,289 829,262 745,224 965,132 3,252,907 MOOE 6,421,076 15,166 (110,213) (202,526) 6,123,504 1,478,039 1,577,848 1,666,411 778,608 5,500,906 1,367,388 1,344,288 1,419,127 901,169 5,031,972 CO 1,687,838 21,373 22,817 68,636 1,800,663 104,951 482,859 481,861 186,953 1,256,624 36,630 246,218 294,472 200,688 778,009 Social Welfare and Development 18,704,627 12,927,420 12,713,424 15,401,664 59,747,135 11,888,538 14,245,173 13,653,162 16,108,159 55,895,032 10,727,412 7,897,594 20,006,981 13,236,830 51,868,818 PS 696,146 124,860 129,509 158,863 1,109,378 246,448 275,355 250,313 333,803 1,105,920 219,641 225,379 267,272 314,131 1,026,422 MOOE 17,840,344 12,742,735 12,460,995 14,937,439 57,981,513 11,585,246 13,875,206 13,327,254 15,515,210 54,302,916 10,500,265 7,604,739 19,698,483 12,740,349 50,543,836 CO 168,137 59,825 122,920 305,362 656,244 56,844 94,612 75,595 259,146 486,196 7,506 67,477 41,227 182,351 298,560 Tourism 1,766,111 94,775 70,897 2,255,200 4,186,983 564,796 421,356 502,571 2,475,299 3,964,021 283,865 339,656 382,745 580,394 1,586,660 PS 310,781 26,905 65,677 21,540 424,902 99,089 78,132 134,802 108,007 420,031 85,584 85,123 156,844 91,987 419,538 MOOE 1,363,738 67,313 4,801 156,726 1,592,578 375,113 341,888 367,349 367,778 1,452,128 140,355 220,360 225,228 473,040 1,058,983 FE 814 557 419 496 2,286 814 557 419 496 2,286 463 680 646 496 2,285 CO 90,778 - - 2,076,439 2,167,217 89,780 778 - 1,999,018 2,089,576 57,463 33,493 27 14,871 105,855 Trade and Industry 3,978,946 315,036 254,594 238,823 4,787,399 1,112,844 1,311,898 822,274 1,277,752 4,524,767 527,281 622,565 613,962 823,822 2,587,630 PS 1,677,113 195,357 137,019 216,755 2,226,244 510,748 509,980 467,464 699,029 2,187,221 342,587 318,715 276,098 448,459 1,385,858 MOOE 1,964,232 78,435 105,075 21,630 2,169,372 594,017 706,103 341,863 376,201 2,018,183 184,651 295,924 282,747 361,368 1,124,690 CO 337,601 41,244 12,500 439 391,784 8,079 95,815 12,947 202,522 319,363 43,434.72 7,926 55,117 13,995 77,081 Transportation and Communications 25,474,318 982,611 6,194,505 1,063,916 33,715,351 3,017,438 3,782,484 3,590,099 9,580,636 19,970,657 2,830,616 3,301,149 3,266,877 5,684,292 15,082,935 PS 3,654,243 431,146 287,013 659,280 5,031,682 991,795 1,280,487 1,213,693 1,536,352 5,022,327 986,180 1,251,611 1,136,545 1,325,493 4,699,830 MOOE 10,327,102 227,759 173,292 1,759,905 12,488,059 2,007,446 2,119,847 2,089,545 4,789,637 11,006,475 1,827,904 2,006,748 1,990,726 4,147,828 9,973,207 CO 11,492,973 323,707 5,734,200 (1,355,269) 16,195,611 18,196 382,150 286,862 3,254,647 3,941,855 16,532 42,789 139,606 210,971 409,898 16
  23. 23. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement A By Department/Office and By Quarter A l l F u n d s For Fiscal Year 2012 (in thousand pesos) 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total Particulars Allotments Obligations Disbursements National Economic and Development Authority 1,309,663 815,375 771,272 1,352,530 4,248,840 667,636 751,603 773,233 967,624 3,158,349 604,424 687,610 703,786 760,232 2,756,051 PS 554,176 328,386 298,124 313,821 1,494,507 340,736 386,479 357,145 399,366 1,481,980 327,807 363,808 343,754 396,965 1,432,334 MOOE 679,165 435,519 424,679 339,724 1,879,086 263,606 311,382 363,660 515,558 1,454,207 219,541 276,382 305,534 313,291 1,114,748 CO 76,323 51,470 48,470 698,985 875,247 63,293 53,742 52,427 52,700 222,163 57,076 47,420 54,498 49,975 208,969 Presidential Communications Operations Office 710,997 203,515 196,565 462,364 1,573,441 258,064 327,846 277,144 450,607 1,313,661 235,912 315,332 253,968 494,695 1,299,906 PS 365,117 138,113 131,569 148,508 783,307 162,176 167,343 160,264 283,313 773,097 158,207 170,750 156,882 281,830 767,669 MOOE 321,186 53,916 63,858 96,444 535,404 95,887 151,139 114,669 148,410 510,104 77,618 135,193 95,247 194,216 502,275 CO 24,695 11,486 1,139 217,412 254,731 - 9,364 2,211 18,884 30,460 86 9,389 1,839 18,649 29,963 Other Executive Offices 7,472,965 1,240,699 847,998 1,867,231 11,428,894 1,867,224 1,975,609 2,260,187 3,627,578 9,730,596 1,438,565 1,613,862 1,907,586 2,505,124 7,465,137 PS 2,130,497 552,081 558,888 544,819 3,786,285 838,457 929,481 900,472 1,035,037 3,703,447 765,580 883,848 821,026 1,034,396 3,504,850 MOOE 4,913,803 613,413 270,516 892,428 6,690,160 986,586 955,150 1,288,264 2,285,287 5,515,288 644,409 687,719 1,028,369 1,391,866 3,752,363 CO 428,665 75,205 18,594 429,985 952,449 42,180 90,977 71,450 307,253 511,861 28,576 42,295 58,190 78,863 207,924 Autonomous Region in Muslim Mindanao 10,587,232 992,430 2,642,172 511,965 14,733,800 2,926,899 2,882,654 5,034,563 3,502,772 14,346,887 2,908,506 2,688,146 3,169,416 3,310,516 12,076,584 PS 7,947,110 624,964 413,979 185,818 9,171,870 2,223,032 2,173,110 2,134,503 2,634,969 9,165,616 2,225,268 2,170,874 2,134,392 2,633,839 9,164,374 MOOE 1,822,280 215,367 307,072 286,754 2,631,473 514,275 575,989 700,227 684,590 2,475,081 532,819 445,650 687,798 488,023 2,154,290 CO 817,842 152,100 1,921,122 39,393 2,930,457 189,592 133,554 2,199,832 183,212 2,706,191 150,419 71,622 347,226 188,654 757,920 Joint Legislative-Executive Council 2,261 - - - 2,261 582 469 469 469 1,990 582 469 469 469 1,989 PS 1,635 - - - 1,635 409 409 409 409 1,635 409 409 409 409 1,635 MOOE 607 - - - 607 156 61 61 61 337 155 60 60 60 336 CO 19 - - - 19 18 - - - 18 18 - - - 18 The Judiciary 5,323,161 4,540,930 3,804,713 5,408,226 19,077,030 3,281,029 4,227,721 4,021,867 6,111,544 17,642,161 3,163,663 4,004,750 3,912,709 5,991,823 17,072,945 PS 3,134,568 3,633,176 2,919,746 4,812,942 14,500,431 2,606,365 3,507,216 3,143,236 5,143,559 14,400,376 2,552,258 3,403,743 3,081,221 5,062,810 14,100,032 MOOE 1,384,460 787,345 883,294 592,201 3,647,299 626,936 691,658 822,245 914,606 3,055,444 606,216 599,813 813,311 880,364 2,899,704 CO 804,134 120,409 1,674 3,083 929,300 47,727 28,848 56,387 53,379 186,341 5,188 1,194 18,177 48,648 73,208 Civil Service Commission 221,700 97,527 75,340 453,140 847,708 109,854 175,445 125,954 476,228 887,481 109,594 174,905 126,522 476,460 887,481 PS 177,044 90,824 70,773 343,819 682,461 96,157 157,176 110,758 362,195 726,286 95,918 156,629 111,312 362,427 726,286 MOOE 42,168 6,702 4,568 102,909 156,347 13,663 18,138 15,105 107,565 154,471 13,643 18,144 15,119 107,565 154,471 CO 2,488 - - 6,412 8,900 34 131 91 6,468 6,723 34 131 91 6,468 6,723 Commission on Audit 6,018,358 819,213 479,388 480,171 7,797,131 1,362,708 1,812,598 1,686,360 2,165,957 7,027,623 1,353,638 1,678,508 1,671,466 2,153,228 6,856,840 PS 5,310,539 757,587 444,320 417,914 6,930,360 1,302,527 1,590,537 1,570,322 1,974,355 6,437,742 1,301,259 1,589,408 1,565,891 1,884,065 6,340,623 MOOE 354,916 30,738 31,312 40,452 457,417 59,433 83,179 103,154 149,160 394,926 52,365 75,004 100,164 120,079 347,612 CO 352,903 30,888 3,756 21,806 409,353 748 138,881 12,884 42,441 194,955 14 14,095 5,411 149,084 168,605 17
  24. 24. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement A By Department/Office and By Quarter A l l F u n d s For Fiscal Year 2012 (in thousand pesos) 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total 1st qtr 2nd qtr 3rd qtr 4th qtr Total Particulars Allotments Obligations Disbursements Commission on Elections 14,913,777 26,217 (3,362,579) 7,769,953 19,347,369 2,039,447 1,332,004 4,134,333 1,508,653 9,014,437 2,039,447 1,332,004 1,309,580 2,342,603 7,023,635 PS 5,716,330 26,217 (3,362,579) 473,625 2,853,593 1,722,100 770,462 (619,638) 674,300 2,547,224 1,722,100 770,462 (1,793,421) 1,848,083 2,547,224 MOOE 1,943,978 - 4,578,090 7,147,970 13,670,038 305,287 359,293 1,893,452 833,231 3,391,263 305,287 359,293 741,697 494,520 1,900,798 CO 7,253,469 - (4,578,090) 148,358 2,823,738 12,060 202,249 2,860,519 1,122 3,075,950 12,060 202,249 2,361,304 - 2,575,613 Office of the Ombudsman 2,612,750 325,166 (859,852) 34,347 2,112,412 100,537 659,762 181,793 958,224 1,900,316 98,771 656,801 134,247 494,803 1,384,623 PS 1,702,587 243,470 (698,680) 305,535 1,552,911 88,173 538,115 103,240 422,515 1,152,043 87,862 535,581 99,629 415,614 1,138,687 MOOE 305,766 33,850 (138,146) 46,683 248,152 12,172 116,963 19,929 32,069 181,134 10,787 116,486 19,141 (162) 146,252 CO 604,398 47,847 (23,026) (317,871) 311,348 192 4,684 58,624 503,639 567,138 122 4,734 15,477 79,351 99,684 Commission on Human Rights 104,206 84,134 84,134 84,134 356,608 102,985 83,421 83,421 83,421 353,248 102,985 83,421 83,421 83,421 353,248 PS 64,435 64,435 64,435 64,435 257,738 64,435 64,435 64,435 64,435 257,738 64,435 64,435 64,435 64,435 257,738 MOOE 27,072 19,699 19,699 19,699 86,169 26,359 18,986 18,986 18,986 83,318 26,359 18,986 18,986 18,986 83,318 CO 12,700 - - - 12,700 12,192 - - - 12,192 12,192 - - - 12,192 Metropolitan Manila Development Authority 1,361,934 45,289 25,908 22,425 1,455,557 667,970 524,497 55,144 113,598 1,361,210 667,970 396,207 182,481 114,551 1,361,210 PS 21,595 2,164 3,229 14,464 41,452 5,392 6,514 6,086 23,318 41,309 5,392 6,514 6,086 23,318 41,309 MOOE 1,067,219 346 - - 1,067,565 577,974 373,443 86,285 29,863 1,067,565 577,974 373,443 86,285 29,863 1,067,565 CO 273,120 42,780 22,679 7,961 346,540 84,604 144,540 (37,225,806) 60,417 252,335 84,604 16,250 90,111 61,370 252,335 Budget and Management (Special Purpose Funds for LGUs) 252,249,013 25,103,303 12,814,704 9,333,144 299,500,164 70,326,139 78,095,375 75,647,089 74,051,820 298,120,422 70,325,930 78,094,680 75,646,403 73,987,664 298,054,676 PS 39,766 73,263 69,963 32,984 215,976 39,766 72,535 70,691 32,984 215,976 39,766 72,535 70,691 32,914 215,906 MOOE 252,208,725 25,030,040 12,744,741 9,300,160 299,283,666 70,286,347 78,022,390 75,576,398 74,018,822 297,903,956 70,286,138 78,021,695 75,575,712 73,954,741 297,838,286 CO 522 - - - 522 26 450 - 14 490 26 450 - 9 485 Finance (Debt Service) - - 363,459,890 - 363,459,890 261,843,330 101,616,560 199,614,381 143,065,037 706,139,308 261,843,330 101,616,560 199,614,381 143,065,037 706,139,308 FE - - 150,717,424 150,717,424 98,433,675 52,283,749 95,887,797 61,220,279 307,825,500 98,433,675 52,283,749 95,887,797 61,220,279 307,825,500 CO - - 212,742,466 212,742,466 163,409,655 49,332,811 103,726,584 81,844,758 398,313,808 163,409,655 49,332,811 103,726,584 81,844,758 398,313,808 Notes: Differences between the totals and the sum of components are due to rounding-off. Special Purpose Funds for LGUs includes Allocations to LGUs (Internal Revenue Allotment, Shares from National Wealth, ECOZONES and Tobacco Taxes), Priority Development Assistance Fund, Calamity Fund and Pension Gratuity Fund administered by DBM 18
  25. 25. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement B By Region and by Expense Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total TOTAL 548,765,518 688,519,523 150,719,856 598,926,969 1,986,931,867 539,356,123 625,839,736 307,827,933 668,960,403 2,141,984,195 519,610,905 568,039,966 307,827,931 573,907,247 1,969,386,048 National Capital Region 297,712,070 313,164,690 150,719,810 444,678,519 1,206,275,089 295,056,873 262,623,579 307,827,886 541,205,534 1,406,713,871 282,871,287 221,514,029 307,827,884 498,948,580 1,311,161,780 Region I 17,541,988 26,086,217 - 7,375,881 51,004,085 17,421,623 24,948,521 - 5,689,897 48,060,040 17,353,498 24,135,531 - 4,064,804 45,553,833 Cordillera Administrative Region 8,507,086 14,012,948 - 7,540,392 30,060,426 8,354,790 13,248,728 - 6,418,878 28,022,395 8,252,825 12,742,982 - 3,372,327 24,368,135 Region II 11,049,371 19,510,224 - 7,768,797 38,328,392 10,931,996 18,781,615 - 6,225,930 35,939,540 10,715,670 17,876,596 - 3,580,780 32,173,046 Region III 27,862,827 38,675,218 - 16,684,070 83,222,116 27,439,482 37,375,759 - 13,415,610 78,230,852 26,995,526 35,488,951 - 7,210,090 69,694,567 Region IV 34,289,055 58,813,050 - 22,409,961 115,512,066 33,707,751 57,349,366 - 18,973,688 110,030,804 32,256,699 54,505,603 - 10,950,143 97,712,445 Region V 22,016,103 25,115,304 - 11,808,257 58,939,664 17,770,155 23,791,972 - 9,744,731 51,306,858 15,798,267 22,448,350 - 5,416,628 43,663,244 Region VI 24,802,122 32,463,810 - 11,687,284 68,953,216 24,591,341 31,096,745 - 9,668,714 65,356,800 24,379,050 29,617,814 - 5,557,871 59,554,734 Region VII 17,402,530 27,063,983 - 10,775,884 55,242,398 17,575,302 26,327,556 - 8,271,482 52,174,339 17,345,263 25,416,647 - 6,521,801 49,283,711 Region VIII 17,207,522 24,008,799 47 8,642,860 49,859,229 17,079,925 23,386,163 47 7,669,164 48,135,299 16,835,546 22,521,730 47 5,090,769 44,448,092 Region IX 13,004,037 22,362,894 - 14,933,219 50,300,151 12,945,285 21,882,417 - 11,344,194 46,171,895 12,852,931 21,321,135 - 5,499,752 39,673,818 Region X 14,688,170 21,286,409 - 10,246,571 46,221,150 14,584,719 20,676,198 - 8,946,254 44,207,171 14,465,430 19,883,806 - 4,930,419 39,279,654 Region XI 11,290,313 19,480,170 - 7,977,051 38,747,533 11,210,944 18,831,437 - 7,180,865 37,223,246 10,947,422 17,330,670 - 5,663,872 33,941,963 Region XII 10,227,315 27,187,454 - 6,318,426 43,733,195 9,606,991 26,762,117 - 5,133,961 41,503,069 9,040,674 25,515,355 - 2,457,369 37,013,398 Region XIII 9,068,200 16,176,617 - 6,893,505 32,138,321 9,040,142 15,783,166 - 6,125,633 30,948,941 7,474,353 15,078,803 - 3,776,636 26,329,792 Autonomous Region in Muslim Mindanao 12,096,808 3,111,737 - 3,186,291 18,394,836 12,038,806 2,974,399 - 2,945,870 17,959,074 12,026,464 2,641,965 - 865,406 15,533,834 Note: Differences between the totals and the sum of components are due to rounding-off. Particulars Allotments Obligations Disbursements 19
  26. 26. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total GRAND TOTAL 548,765,518 688,519,523 150,719,856 598,926,969 1,986,931,867 539,356,123 625,839,736 307,827,933 668,960,403 2,141,984,195 519,610,905 568,039,966 307,827,931 573,907,247 1,969,386,048 CONGRESS OF THE PHILIPPINES 4,441,155 6,296,810 - 463,832 11,201,797 4,376,564 5,469,072 - 94,767 9,940,403 3,576,410 5,380,093 - 69,735 9,026,238 National Capital Region 4,441,155 6,296,810 463,832 11,201,797 4,376,564 5,469,072 94,767 9,940,403 3,576,410 5,380,093 69,735 9,026,238 OFFICE OF THE PRESIDENT 577,865 3,058,042 - 350,891 3,986,798 574,692 1,840,797 - 159,632 2,575,122 509,611 1,643,778 - 146,414 2,299,802 National Capital Region 577,865 3,058,042 350,891 3,986,798 574,692 1,840,797 159,632 2,575,122 509,611 1,643,778 146,414 2,299,802 OFFICE OF THE VICE PRESIDENT 49,582 236,026 - 58,225 343,833 49,531 221,388 - 10,638 281,557 41,643 162,349 - 8,138 212,131 National Capital Region 49,582 236,026 58,225 343,833 49,531 221,388 10,638 281,557 41,643 162,349 8,138 212,131 DEPARTMENT OF AGRARIAN REFORM 5,249,059 9,595,496 - 3,336,141 18,180,697 5,052,399 5,215,577 - 1,757,534 12,025,510 4,858,631 3,948,761 - 1,209,245 10,016,637 National Capital Region 623,592 5,785,445 3,161,778 9,570,815 620,799 2,494,368 1,587,329 4,702,496 536,686 1,504,305 1,048,399 3,089,389 Region I 309,747 93,917 115,182 518,846 308,016 83,478 114,840 506,335 299,573 73,990 110,679 484,242 Cordillera Administrative Region 252,580 107,019 359,599 234,605 76,214 310,819 223,780 69,852 293,633 Region II 299,746 222,558 1,300 523,603 290,712 169,323 1,295 461,330 289,605 146,972 95 436,672 Region III 414,168 228,851 643,019 402,632 160,680 563,312 401,809 142,027 543,836 Region IV 647,931 357,322 4,688 1,009,941 628,459 239,097 4,606 872,163 615,789 207,269 1,931 824,989 Region V 371,694 298,063 458 670,215 345,083 204,023 458 549,563 332,174 151,894 484,067 Region VI 367,144 674,951 4,125 1,046,220 310,975 288,048 4,125 603,148 308,393 280,710 4,125 593,229 Region VII 328,060 202,528 530,588 308,677 141,741 450,418 293,248 129,886 423,135 Region VIII 402,888 285,650 43,151 731,689 402,720 225,595 43,151 671,467 394,856 164,851 43,151 602,858 Region IX 240,523 150,040 390,563 221,933 130,749 352,681 190,292 102,802 293,095 Region X 337,722 274,040 611,762 337,328 197,988 535,316 337,169 181,968 519,138 Region XI 207,241 225,413 5,459 438,114 205,134 157,374 1,730 364,237 200,701 150,289 865 351,855 Region XII 213,689 498,605 712,294 203,079 456,060 659,139 202,308 451,110 653,418 Region XIII 232,336 191,094 423,430 232,247 190,839 423,086 232,247 190,836 423,083 DEPARTMENT OF AGRICULTURE 3,952,418 18,774,953 - 11,946,613 34,673,984 3,898,581 17,142,709 - 10,959,809 32,001,098 3,783,316 11,455,621 - 5,518,123 20,757,060 National Capital Region 2,000,235 7,266,987 5,256,028 14,523,250 1,971,723 6,563,966 4,887,424 13,423,114 1,929,172 4,102,455 2,877,822 8,909,449 Region I 103,613 646,251 397,464 1,147,328 103,613 638,480 391,900 1,133,994 96,978 505,333 227,157 829,468 Cordillera Administrative Region 54,574 923,672 955,674 1,933,920 54,389 618,592 699,485 1,372,466 54,389 488,298 274,471 817,159 Region II 121,575 1,012,203 435,270 1,569,048 121,572 1,011,729 435,269 1,568,571 116,002 708,828 142,255 967,086 Region III 279,150 1,712,034 1,266,792 3,257,976 278,579 1,585,096 1,067,759 2,931,434 275,484 1,477,704 619,406 2,372,594 Region IV 293,233 1,345,167 764,525 2,402,925 291,226 1,271,124 737,399 2,299,749 283,333 778,541 339,471 1,401,345 Region V 135,211 685,666 481,101 1,301,978 135,205 681,914 469,316 1,286,436 120,083 403,490 195,336 718,909 Region VI 108,907 822,399 495,192 1,426,497 108,095 775,037 482,624 1,365,756 107,872 395,961 135,683 639,517 Region VII 181,101 511,847 160,867 853,815 167,750 417,238 147,319 732,307 167,475 247,218 33,857 448,549 Particulars Allotments Obligations Disbursements 20
  27. 27. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements Region VIII 131,798 631,140 416,877 1,179,816 128,689 563,822 388,241 1,080,752 127,719 412,161 122,702 662,582 Region IX 123,807 518,463 242,707 884,978 123,627 518,463 242,707 884,798 121,578 401,125 147,274 669,977 Region X 109,747 568,466 275,407 953,620 109,017 521,890 257,080 887,987 86,089 221,657 88,541 396,288 Region XI 135,907 777,724 381,923 1,295,554 135,481 684,477 360,635 1,180,592 135,481 391,426 143,742 670,649 Region XII 120,226 797,863 250,351 1,168,441 116,282 765,163 246,172 1,127,617 108,808 552,289 93,285 754,382 Region XIII 53,334 555,070 166,434 774,838 53,333 525,716 146,478 725,526 52,852 369,134 77,121 499,108 DEPARTMENT OF BUDGET AND MANAGEMENT 5,087,414 574,349 - 134,458 5,796,221 5,083,024 368,123 - 58,423 5,509,570 5,077,397 247,877 - 17,042 5,342,316 National Capital Region 4,895,266 489,785 120,164 5,505,215 4,893,322 296,986 48,580 5,238,889 4,887,816 176,748 7,199 5,071,762 Region I 13,960 5,243 446 19,648 13,959 5,199 321 19,479 13,959 5,192 321 19,472 Cordillera Administrative Region 11,511 5,837 150 17,497 11,511 3,279 0 14,790 11,511 3,279 14,790 Region II 11,087 4,649 150 15,886 11,081 4,025 146 15,253 11,081 4,025 146 15,253 Region III 12,774 7,240 150 20,164 12,761 5,902 50 18,713 12,761 5,902 50 18,713 Region IV 24,342 11,245 776 36,363 23,753 8,836 690 33,279 23,753 8,836 690 33,279 Region V 13,159 5,517 2,150 20,825 13,119 5,497 2,150 20,766 13,119 5,497 2,150 20,766 Region VI 13,926 5,354 180 19,460 13,779 3,602 9 17,390 13,779 3,602 9 17,390 Region VII 19,483 5,854 300 25,637 19,078 3,885 0 22,963 19,078 3,885 22,963 Region VIII 10,850 5,988 803 17,640 10,546 5,121 769 16,436 10,546 5,121 769 16,436 Region IX 13,279 5,705 190 19,174 13,230 5,592 182 19,004 13,110 5,592 182 18,884 Region X 9,726 5,057 1,049 15,832 9,652 4,287 373 14,312 9,652 4,287 373 14,312 Region XI 12,292 5,992 2,450 20,734 11,658 5,962 18 17,637 11,658 5,962 18 17,637 Region XII 11,878 4,993 5,100 21,971 11,694 4,968 4,989 21,651 11,694 4,968 4,989 21,651 Region XIII 13,882 5,891 400 20,173 13,881 4,981 145 19,007 13,881 4,981 145 19,007 DEPARTMENT OF EDUCATION 191,731,440 31,761,268 - 27,560,855 251,053,564 187,214,680 21,981,835 - 12,507,441 221,703,956 181,479,327 20,768,502 - 10,422,224 212,670,053 National Capital Region 16,639,417 15,836,338 17,395,055 49,870,809 16,601,016 8,181,297 3,522,389 28,304,702 16,140,672 8,058,848 3,243,065 27,442,586 Region I 13,331,198 983,146 642,581 14,956,925 13,265,854 836,742 481,611 14,584,207 13,252,939 813,813 462,749 14,529,501 Cordillera Administrative Region 4,880,005 435,490 294,029 5,609,524 4,859,215 388,603 225,702 5,473,520 4,853,856 378,031 174,444 5,406,331 Region II 7,011,267 483,740 143,922 7,638,929 6,939,474 455,510 100,476 7,495,460 6,921,080 449,352 65,620 7,436,052 Region III 21,146,025 1,770,875 1,247,886 24,164,786 21,139,934 1,597,102 1,066,760 23,803,796 21,005,823 1,531,809 1,011,408 23,549,040 Region IV 26,361,459 2,368,696 1,862,330 30,592,485 26,123,821 2,125,158 1,719,948 29,968,927 24,937,157 1,975,185 1,582,504 28,494,846 Region V 16,642,958 1,635,660 823,323 19,101,941 13,037,890 1,056,319 664,159 14,758,368 11,165,051 686,557 363,300 12,214,908 Region VI 19,085,346 1,651,440 784,792 21,521,578 19,085,341 1,468,393 726,454 21,280,188 19,085,341 1,468,393 726,454 21,280,188 Region VII 13,511,891 1,262,451 994,450 15,768,792 13,760,265 1,158,693 952,800 15,871,758 13,717,556 1,076,527 420,028 15,214,112 Region VIII 12,279,876 1,176,812 792,338 14,249,026 12,173,892 1,007,077 695,528 13,876,497 12,173,892 1,007,077 695,528 13,876,497 Region IX 9,188,528 889,030 494,945 10,572,503 9,178,166 796,391 459,145 10,433,701 9,154,153 746,920 346,002 10,247,075 Region X 10,039,561 1,051,010 707,875 11,798,447 10,033,607 916,085 609,323 11,559,015 9,977,815 867,141 403,260 11,248,217 Region XI 7,482,297 827,166 521,892 8,831,355 7,455,062 721,975 464,809 8,641,846 7,394,542 653,543 411,183 8,459,268 Region XII 7,328,452 805,333 509,034 8,642,819 6,773,992 735,713 476,816 7,986,521 6,284,432 659,668 288,638 7,232,737 Region XIII 6,803,160 584,083 346,403 7,733,646 6,787,154 536,777 341,520 7,665,451 5,415,017 395,637 228,041 6,038,696 21
  28. 28. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements STATE UNIVERSITIES AND COLLEGES 26,852,476 4,123,595 - 47,416 31,023,488 25,390,596 3,600,606 - 27,607 29,018,809 24,612,476 3,311,270 - 9,643 27,933,388 National Capital Region 8,635,670 1,198,713 16,220 9,850,603 8,599,714 1,169,389 7,719 9,776,821 8,016,217 997,200 220 9,013,636 Region I 1,457,226 187,329 3,400 1,647,955 1,440,662 181,142 3,400 1,625,204 1,438,358 176,636 3,337 1,618,331 Cordillera Administrative Region 676,699 105,340 912 782,951 669,788 99,811 612 770,211 629,012 96,267 300 725,579 Region II 812,395 99,648 300 912,343 780,938 92,597 873,535 780,535 92,127 872,662 Region III 1,965,778 388,764 9,060 2,363,602 1,595,259 327,617 1,479 1,924,354 1,536,470 306,799 1,843,269 Region IV 2,129,342 497,463 1,000 2,627,805 1,888,292 435,425 985 2,324,702 1,881,446 419,403 985 2,301,833 Region V 1,858,740 420,828 9,973 2,289,541 1,289,288 232,498 8,401 1,530,188 1,274,991 215,159 1,490,150 Region VI 1,819,634 240,633 450 2,060,717 1,751,816 197,210 372 1,949,399 1,719,348 181,997 300 1,901,646 Region VII 699,279 201,219 0 900,498 695,482 142,277 837,759 695,476 138,685 834,161 Region VIII 1,607,873 211,244 3,300 1,822,417 1,604,054 199,052 3,300 1,806,406 1,602,850 193,222 3,300 1,799,373 Region IX 655,300 87,180 300 742,781 655,233 81,213 138 736,583 642,542 75,974 718,515 Region X 1,151,922 183,608 501 1,336,031 1,097,911 159,638 201 1,257,751 1,085,825 154,810 201 1,240,836 Region XI 350,679 85,978 0 436,657 349,135 63,404 412,539 348,699 48,665 397,364 Region XII 755,442 97,454 0 852,896 748,055 79,411 827,467 741,708 79,163 820,871 Region XIII 337,407 46,694 2,000 386,101 337,407 46,476 1,000 384,883 336,471 46,366 1,000 383,837 Automous Region in Muslim 1,939,090 71,500 0 2,010,590 1,887,562 93,446 1,981,008 1,882,530 88,796 1,971,326 Mindanao DEPARTMENT OF ENERGY 316,415 2,216,119 - 103,145 2,635,680 314,375 1,392,516 - 61,446 1,768,337 285,862 255,052 - 31,170 572,085 National Capital Region 316,415 2,216,119 103,145 2,635,680 314,375 1,392,516 61,446 1,768,337 285,862 255,052 31,170 572,085 DEPARTMENT OF ENVIRONMENT AND NATURAL RESOURCES 6,335,710 8,983,205 146 4,435,439 19,754,500 6,307,817 7,021,086 146 3,348,257 16,677,306 5,943,142 5,179,728 146 2,620,479 13,743,495 National Capital Region 1,340,942 2,965,471 99 1,477,656 5,784,169 1,325,320 1,888,014 99 784,285 3,997,719 1,234,701 1,439,800 99 571,733 3,246,334 Region I 301,087 429,535 187,080 917,702 301,087 285,693 183,208 769,987 288,373 160,537 163,248 612,157 Cordillera Administrative Region 352,791 310,495 161,859 825,146 352,791 267,094 140,443 760,329 345,009 240,537 118,607 704,153 Region II 463,954 432,273 164,420 1,060,646 463,954 369,308 157,174 990,436 366,456 217,388 149,205 733,049 Region III 405,431 463,510 252,057 1,120,998 405,414 396,045 244,305 1,045,764 404,326 390,955 242,199 1,037,480 Region IV-A 415,864 598,971 346,433 1,361,268 412,902 509,842 220,577 1,143,321 409,201 351,813 193,889 954,903 Region IV-B 279,564 262,372 167,576 709,513 279,559 224,585 143,818 647,963 273,456 205,433 142,351 621,239 Region V 280,097 405,760 226,005 911,862 276,715 371,734 198,312 846,761 236,478 299,796 164,888 701,162 Region VI 351,654 377,982 284,815 1,014,452 351,654 341,831 275,939 969,424 341,236 213,979 164,248 719,463 Region VII 294,098 435,290 201,056 930,445 289,357 380,997 176,323 846,676 278,785 252,529 37,836 569,150 Region VIII 333,549 472,431 47 160,046 966,072 333,147 413,447 47 143,159 889,800 309,270 230,362 47 116,412 656,091 Region IX 312,231 320,072 142,622 774,925 312,199 216,905 111,206 640,310 286,414 150,328 64,957 501,699 Region X 345,312 294,396 214,780 854,489 345,307 262,907 179,512 787,726 337,435 206,442 165,040 708,917 Region XI 327,142 446,237 145,245 918,625 327,105 398,793 131,005 856,903 314,737 194,889 118,970 628,596 Region XII 282,432 379,388 134,805 796,625 282,361 337,720 112,419 732,500 280,895 299,902 103,055 683,851 Region XIII 249,563 389,020 168,982 807,565 248,946 356,170 146,572 751,687 236,371 325,037 103,842 665,250 22
  29. 29. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements DEPARTMENT OF FINANCE 6,751,855 93,170,154 - 82,352,837 182,274,845 6,669,396 91,635,348 - 80,841,576 179,146,320 6,353,985 71,561,962 - 58,559,329 136,475,277 National Capital Region 4,246,499 92,331,908 82,088,676 178,667,083 4,193,181 90,899,120 80,701,541 175,793,841 3,965,153 70,893,773 58,512,636 133,371,563 Region I 176,083 86,904 713 263,699 174,379 81,298 699 256,376 163,756 76,153 585 240,493 Cordillera Administrative Region 120,782 43,781 11,085 175,648 120,212 35,283 10,338 165,833 120,212 34,281 3,624 158,117 Region II 131,633 40,132 13,939 185,704 131,295 33,853 4,184 169,332 126,659 32,275 4,044 162,978 Region III 227,317 77,454 17,942 322,714 222,797 74,726 12,503 310,025 164,532 56,780 4,875 226,187 Region IV 307,262 86,055 93,207 486,523 306,620 79,992 88,153 474,765 304,987 73,321 17,414 395,723 Region V 165,894 48,547 6,493 220,934 165,810 36,880 5,224 207,914 165,559 36,880 299 202,739 Region VI 281,345 78,298 8,806 368,449 278,764 68,949 5,666 353,379 278,130 62,947 5,080 346,157 Region VII 215,064 96,537 28,932 340,533 209,332 64,305 3,570 277,207 203,055 52,041 2,212 257,308 Region VIII 167,752 54,621 13,285 235,658 163,746 50,438 6,396 220,580 161,750 43,682 5,404 210,836 Region IX 144,056 37,112 1,702 182,870 142,098 34,059 1,702 177,859 139,531 31,792 1,702 173,025 Region X 181,582 60,286 10,455 252,323 178,164 55,716 700 234,581 178,136 53,735 700 232,571 Region XI 143,824 60,596 742 205,162 143,058 55,034 202 198,294 143,058 52,537 202 195,798 Region XII 132,037 38,876 908 171,822 130,793 37,868 449 169,110 130,474 35,834 449 166,756 Region XIII 110,724 29,048 55,952 195,724 109,148 27,826 249 137,224 108,993 25,930 103 135,026 DEPARTMENT OF FOREIGN AFFAIRS 5,841,251 7,352,736 - 185,615 13,379,601 5,670,487 5,924,183 - 135,929 11,730,599 4,436,549 4,590,357 - 135,929 9,162,835 National Capital Region 5,841,251 7,352,736 185,615 13,379,601 5,670,487 5,924,183 135,929 11,730,599 4,436,549 4,590,357 135,929 9,162,835 DEPARTMENT OF HEALTH 10,144,967 23,963,647 - 15,985,819 50,094,433 10,023,794 16,468,888 - 8,435,609 34,928,290 8,364,381 10,642,299 - 1,798,055 20,804,735 National Capital Region 4,536,025 16,148,976 9,474,009 30,159,010 4,453,313 9,628,489 3,035,424 17,117,227 3,490,036 6,045,683 605,304 10,141,024 Region I 461,711 463,484 213,750 1,138,946 461,536 435,078 135,142 1,031,757 461,532 399,232 11,774 872,538 Cordillera Administrative Region 374,679 369,373 459,167 1,203,219 375,220 349,438 311,439 1,036,097 373,768 327,196 100,241 801,205 Region II 349,680 395,476 528,468 1,273,624 349,724 358,478 520,674 1,228,875 330,442 146,471 3,396 480,309 Region III 507,045 656,549 267,695 1,431,289 507,154 573,858 242,205 1,323,217 399,833 261,215 520 661,568 Region IV 385,381 844,214 859,449 2,089,044 376,017 760,368 812,086 1,948,470 300,525 357,084 117,023 774,632 Region V 472,987 715,451 510,391 1,698,829 473,747 654,302 503,631 1,631,679 468,655 489,541 56,381 1,014,577 Region VI 460,050 680,808 579,082 1,719,940 440,939 535,311 378,525 1,354,775 316,823 396,044 104,445 817,312 Region VII 555,102 848,411 561,911 1,965,424 553,932 735,713 419,194 1,708,839 553,233 688,830 123,270 1,365,332 Region VIII 306,278 506,661 594,795 1,407,734 306,909 457,970 552,106 1,316,985 141,998 213,067 249,089 604,154 Region IX 376,653 530,055 530,240 1,436,948 371,134 444,983 326,369 1,142,486 398,506 322,727 71,719 792,952 Region X 418,898 537,669 362,402 1,318,969 419,226 484,623 353,574 1,257,423 419,000 407,845 174,908 1,001,753 Region XI 506,889 554,516 324,418 1,385,822 499,039 447,663 213,135 1,159,837 365,060 277,683 103,100 745,843 Region XII 225,923 352,177 192,408 770,508 227,158 309,071 183,730 719,959 226,267 138,914 2,800 367,981 Region XIII 207,667 359,829 527,633 1,095,129 208,746 293,544 448,375 950,665 118,703 170,767 74,085 363,555 23
  30. 30. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT 106,902,225 14,490,020 - 7,153,658 128,545,903 106,643,216 13,526,063 - 3,956,340 124,125,619 103,426,541 12,688,002 - 2,011,289 118,125,832 National Capital Region 100,082,950 6,301,886 5,781,416 112,166,253 99,844,839 5,526,698 2,764,936 108,136,473 96,839,035 5,100,568 1,230,129 103,169,732 Region I 488,401 402,837 62,555 953,793 488,400 385,252 54,272 927,923 484,589 374,340 54,272 913,201 Cordillera Administrative Region 340,813 310,886 41,686 693,384 338,013 300,501 41,261 679,775 337,994 293,084 40,604 671,683 Region II 404,157 362,661 69,498 836,316 403,337 357,701 50,956 811,994 399,915 350,530 45,291 795,736 Region III 553,270 603,770 57,393 1,214,433 553,242 597,165 32,450 1,182,857 551,224 590,032 29,522 1,170,778 Region IV 936,215 1,008,793 193,440 2,138,449 935,470 989,109 179,591 2,104,170 920,679 875,805 59,841 1,856,325 Region V 461,971 473,054 67,659 1,002,684 461,584 469,380 60,041 991,005 460,785 459,528 60,041 980,355 Region VI 484,059 775,946 105,030 1,365,036 484,014 720,061 97,043 1,301,118 483,838 609,081 92,279 1,185,198 Region VII 488,376 541,284 108,714 1,138,373 483,608 534,904 97,066 1,115,577 335,190 476,291 4,766 816,247 Region VIII 446,513 388,277 110,798 945,587 446,072 382,548 106,162 934,782 444,850 367,015 101,943 913,808 Region IX 341,746 394,041 34,703 770,490 338,159 388,344 29,802 756,305 334,194 368,403 24,588 727,185 Region X 445,659 454,578 65,145 965,382 443,594 448,719 45,018 937,331 441,634 429,357 28,119 899,111 Region XI 383,239 481,326 59,884 924,449 380,736 463,726 49,184 893,646 371,177 447,822 29,157 848,156 Region XII 363,288 1,266,997 63,618 1,693,903 361,587 1,242,323 52,262 1,656,173 358,000 1,239,859 49,758 1,647,617 Region XIII 331,055 508,257 77,865 917,177 330,070 506,398 56,932 893,400 317,979 496,959 53,807 868,746 Autonomous Region in Muslim 350,513 215,428 254,255 820,196 350,492 213,235 239,364 803,090 345,457 209,327 107,171 661,956 Mindanao DEPARTMENT OF JUSTICE 8,131,224 3,013,829 - 413,909 11,558,962 8,064,603 2,633,508 - 217,443 10,915,554 8,028,406 2,384,741 - 147,272 10,560,419 National Capital Region 7,755,333 2,963,616 413,891 11,132,841 7,690,308 2,583,295 217,425 10,491,027 7,655,152 2,335,265 147,267 10,137,683 Region I 26,372 3,522 29,894 26,371 3,522 29,893 26,371 3,522 29,893 Cordillera Administrative Region 16,560 1,795 18,355 16,494 1,795 18,289 16,494 1,795 18,289 Region II 17,902 2,242 20,144 17,801 2,242 20,043 17,751 2,242 19,993 Region III 36,930 5,182 42,112 36,930 5,182 42,112 36,491 4,724 41,216 Region IV 52,674 7,598 60,272 52,674 7,598 60,272 52,674 7,598 60,272 Region V 19,141 2,114 21,255 19,141 2,114 21,255 19,141 2,114 21,255 Region VI 34,603 5,837 40,440 34,603 5,837 40,440 34,603 5,837 40,440 Region VII 47,871 5,754 18 53,643 47,647 5,754 18 53,420 47,096 5,688 5 52,789 Region VIII 26,592 2,679 29,271 26,592 2,679 29,271 26,592 2,679 29,271 Region IX 18,034 2,553 20,587 16,913 2,553 19,466 16,913 2,553 19,466 Region X 26,258 3,207 29,465 26,201 3,207 29,408 26,201 2,995 29,196 Region XI 23,160 2,518 25,678 23,134 2,518 25,652 23,134 2,518 25,652 Region XII 14,508 3,431 17,939 14,508 3,431 17,939 14,508 3,431 17,939 Region XIII 15,285 1,781 17,066 15,285 1,781 17,066 15,285 1,781 17,066 DEPARTMENT OF LABOR AND EMPLOYMENT 4,010,041 5,248,174 - 373,608 9,631,823 3,894,800 4,958,346 - 244,143 9,097,290 3,793,144 4,205,584 - 205,411 8,204,138 National Capital Region 1,897,098 3,228,171 299,499 5,424,768 1,810,489 3,075,407 194,570 5,080,466 1,726,591 2,473,336 158,728 4,358,655 Region I 130,513 194,386 1,399 326,297 129,940 185,659 637 316,236 129,349 151,810 637 281,796 Cordillera Administrative Region 92,787 85,541 1,079 179,408 92,741 85,486 1,078 179,305 92,720 85,145 1,059 178,925 24
  31. 31. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements Region II 166,199 117,341 2,399 285,939 165,468 112,246 2,379 280,092 165,467 101,480 1,788 268,735 Region III 148,981 166,885 7,172 323,038 148,941 161,119 6,171 316,231 148,783 160,954 6,171 315,908 Region IV 260,508 277,955 1,500 539,963 252,052 227,242 1,493 480,787 251,611 199,478 1,491 452,580 Region V 179,738 118,189 1,081 299,008 177,723 112,461 1,081 291,264 175,591 111,111 1,066 287,768 Region VI 204,915 144,535 2,101 351,551 201,971 143,527 2,100 347,598 201,947 136,356 804 339,108 Region VII 122,843 80,850 1,125 204,817 120,497 74,080 1,111 195,688 120,460 72,069 1,111 193,639 Region VIII 202,230 151,294 52,656 406,180 201,181 148,386 30,106 379,672 190,958 122,254 29,459 342,671 Region IX 118,730 86,340 619 205,689 117,404 84,827 533 202,763 116,842 78,230 533 195,604 Region X 143,330 217,375 672 361,377 137,882 187,342 610 325,834 137,820 156,957 288 295,066 Region XI 133,020 127,882 922 261,823 132,255 125,723 895 258,873 128,746 124,319 895 253,960 Region XII 108,086 127,328 246 235,660 105,410 119,584 244 225,238 105,410 119,565 244 225,219 Region XIII 101,064 124,103 1,137 226,303 100,848 115,259 1,137 217,243 100,848 112,520 1,137 214,505 DEPARTMENT OF NATIONAL DEFENSE 101,183,041 21,607,097 - 38,218,825 161,008,962 101,070,436 20,129,809 - 4,522,431 125,722,676 98,501,635 18,406,817 - 2,428,325 119,336,777 National Capital Region 95,361,474 14,507,739 38,074,509 147,943,722 95,345,476 13,168,805 4,413,350 112,927,631 92,852,088 12,061,524 2,372,272 107,285,884 Region I 25 25,210 25,234 25 25,140 25,164 25 25,140 25,164 Cordillera Administrative Region 557,337 124,325 4,780 686,442 460,870 114,618 575,488 435,082 95,941 531,023 Region II 373,615 111,229 265 485,109 373,615 110,107 265 483,987 372,965 110,003 265 483,234 Region III 1,010,910 1,779,689 34,642 2,825,240 1,010,886 1,698,588 29,539 2,739,014 999,632 1,549,350 11,833 2,560,816 Region IV 442,248 3,216,048 68,729 3,727,026 442,132 3,193,902 68,727 3,704,761 433,903 2,796,316 40,305 3,270,524 Region V 361,960 168,467 115 530,542 361,960 168,075 115 530,149 361,960 164,996 115 527,071 Region VI 348,452 148,192 115 496,758 348,452 147,679 115 496,246 328,087 129,576 115 457,778 Region VII 41,789 396,334 10,166 448,288 41,789 388,216 6,959 436,964 40,822 381,309 234 422,365 Region VIII 409,029 151,138 165 560,332 409,029 149,758 115 558,903 408,607 149,280 115 558,002 Region IX 709,690 397,717 3,180 1,110,587 709,690 393,059 1,723 1,104,473 704,069 390,071 1,715 1,095,854 Region X 505,789 151,931 21,679 679,399 505,789 147,465 1,041 654,295 505,789 134,589 1,041 641,419 Region XI 556,245 264,151 165 820,561 556,245 260,366 165 816,775 555,163 257,368 812,531 ARMM 504,479 164,928 315 669,722 504,479 164,032 315 668,825 503,445 161,352 315 665,112 DEPARTMENT OF PUBLIC WORKS AND HIGHWAYS 6,367,715 23,345,592 - 161,996,395 191,709,702 5,935,464 15,842,178 - 127,447,139 149,224,781 5,515,227 11,512,467 - 84,192,576 101,220,270 National Capital Region 1,051,654 8,712,021 40,444,905 50,208,579 987,049 3,730,500 27,977,585 32,695,133 825,848 2,759,254 24,769,691 28,354,793 Region I 263,035 696,774 5,652,171 6,611,980 222,829 618,119 4,253,370 5,094,318 228,720 559,146 2,973,663 3,761,529 Cordillera Administrative Region 278,583 934,818 5,430,743 6,644,144 266,725 751,110 4,924,265 5,942,100 258,832 497,488 2,628,994 3,385,313 Region II 435,682 762,422 6,307,269 7,505,372 430,494 622,461 4,895,612 5,948,567 372,033 469,205 3,118,921 3,960,159 Region III 546,157 1,785,760 13,417,816 15,749,733 524,771 1,429,511 10,675,971 12,630,253 482,489 1,020,029 5,271,304 6,773,822 Region IV 692,575 2,684,045 17,863,672 21,240,292 646,496 2,281,962 14,892,064 17,820,522 585,179 1,388,706 8,370,099 10,343,984 Region V 515,123 1,282,497 9,544,641 11,342,261 471,584 1,034,843 7,737,328 9,243,755 469,098 749,946 4,499,860 5,718,904 Region VI 503,880 1,498,274 9,305,589 11,307,743 453,516 1,093,079 7,591,015 9,137,610 446,975 793,526 4,282,606 5,523,107 25
  32. 32. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements Region VII 351,411 941,205 8,630,522 9,923,138 341,582 869,249 6,413,650 7,624,481 337,571 710,237 5,864,912 6,912,721 Region VIII 338,267 782,011 6,355,313 7,475,591 327,605 689,941 5,613,409 6,630,956 319,738 543,060 3,637,746 4,500,544 Region IX 257,211 300,596 13,429,613 13,987,420 256,381 223,695 10,135,685 10,615,762 252,916 186,415 4,808,956 5,248,287 Region X 385,871 884,936 8,521,172 9,791,978 357,904 744,223 7,448,738 8,550,864 353,605 584,530 4,030,770 4,968,905 Region XI 303,222 873,973 6,476,688 7,653,883 257,183 788,463 5,921,618 6,967,264 245,327 667,589 4,830,741 5,743,657 Region XII 186,772 441,999 5,098,595 5,727,366 142,423 356,826 4,011,510 4,510,759 96,072 146,683 1,881,207 2,123,963 Region XIII 258,273 764,261 5,517,686 6,540,220 248,922 608,195 4,955,319 5,812,436 240,824 436,653 3,223,105 3,900,582 DEPARTMENT OF SCIENCE AND TECHNOLOGY 3,774,931 6,123,504 - 1,800,663 11,699,099 3,481,701 5,500,906 - 1,256,624 10,239,232 3,252,907 5,031,972 - 778,009 9,062,887 National Capital Region 2,127,759 4,901,842 1,443,860 8,473,461 1,846,279 4,403,337 971,963 7,221,580 1,624,861 4,039,071 570,576 6,234,508 Region I 103,350 62,858 20,275 186,483 102,370 57,984 19,230 179,584 102,364 55,140 12,060 169,564 Cordillera Administrative Region 60,434 72,231 57,283 189,948 60,403 47,676 41,657 149,736 59,938 45,751 16,674 122,363 Region II 113,714 85,376 25,190 224,280 113,057 80,380 22,978 216,416 113,056 79,765 22,978 215,799 Region III 103,434 75,646 41,962 221,042 103,379 50,333 2,535 156,246 103,318 44,630 1,816 149,764 Region IV 371,012 351,799 31,692 754,503 370,076 351,415 30,076 751,567 368,797 301,810 23,104 693,711 Region V 111,701 61,493 33,296 206,489 111,664 52,208 32,854 196,725 111,664 48,372 26,013 186,049 Region VI 128,567 93,137 15,250 236,954 128,058 90,279 14,931 233,268 125,897 83,154 5,618 214,668 Region VII 106,973 68,553 17,635 193,162 106,973 68,553 17,267 192,793 105,672 68,553 17,267 191,492 Region VIII 128,406 54,403 33,239 216,047 128,406 51,611 32,958 212,975 127,995 51,561 32,098 211,654 Region IX 72,218 59,730 4,945 136,893 72,218 47,877 4,882 124,977 72,218 45,136 2,006 119,361 Region X 129,454 63,454 36,501 229,409 122,000 52,574 28,141 202,715 121,476 38,880 16,978 177,333 Region XI 95,917 64,669 18,549 179,135 94,823 60,417 16,167 171,407 94,366 51,070 9,834 155,270 Region XII 77,828 59,808 20,050 157,686 77,828 53,269 20,050 151,147 77,828 53,269 20,050 151,147 Region XIII 44,167 48,504 935 93,606 44,167 32,993 935 78,095 43,457 25,811 935 70,203 DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT 1,109,378 57,981,513 - 656,244 59,747,135 1,105,920 54,302,916 - 486,196 55,895,032 1,026,422 50,543,836 - 298,560 51,868,818 National Capital Region 478,731 45,545,298 278,834 46,302,863 478,262 42,515,540 198,914 43,192,715 456,843 41,672,490 108,464 42,237,796 Region I 43,597 652,956 29,768 726,321 43,523 620,110 14,872 678,504 30,556 251,596 13,010 295,162 Cordillera Administrative Region 31,860 419,915 14,676 466,451 31,621 394,916 10,266 436,803 31,574 376,244 2,009 409,828 Region II 34,300 539,362 33,101 606,763 34,300 539,362 19,601 593,263 34,300 539,345 19,573 593,218 Region III 54,666 1,032,685 28,341 1,115,691 54,479 987,728 14,597 1,056,803 33,295 262,650 295,945 Region IV 82,682 1,372,548 60,909 1,516,138 82,319 1,246,814 38,510 1,367,643 82,319 1,200,470 36,733 1,319,522 Region V 37,682 931,460 32,838 1,001,981 37,470 861,375 27,900 926,745 35,532 809,673 15,029 860,234 Region VI 40,107 1,026,505 28,572 1,095,184 40,107 991,124 27,704 1,058,935 40,206 728,498 13,151 781,854 Region VII 50,614 897,241 25,678 973,532 49,945 852,190 25,365 927,501 49,945 641,566 10,901 702,413 Region VIII 43,243 871,975 31,114 946,331 42,469 787,177 29,118 858,764 42,469 787,176 29,118 858,764 Region IX 57,653 876,051 18,336 952,040 57,653 838,664 17,396 913,713 57,653 768,775 17,396 843,824 Region X 42,621 1,146,954 12,377 1,201,952 42,621 1,122,388 12,148 1,177,157 42,621 1,122,388 12,148 1,177,157 26
  33. 33. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements Region XI 48,127 1,067,299 15,760 1,131,186 48,127 1,003,980 11,860 1,063,967 27,374 389,375 6,799 423,548 Region XII 39,908 927,131 19,937 986,977 39,436 884,078 11,973 935,487 38,317 364,340 1,914 404,572 Region XIII 23,587 674,135 26,003 723,725 23,587 657,471 25,973 707,031 23,416 629,250 12,315 664,981 DEPARTMENT OF TOURISM 424,902 1,592,578 2,286,402.20 2,167,217 4,186,983 420,031 1,452,128 2,286 2,089,576 3,964,021 419,538 1,058,983 2,285 105,855 1,586,660 National Capital Region 353,464 1,441,647 2,286 2,120,504 3,917,902 349,703 1,305,601 2,286 2,074,784 3,732,374 349,452 913,985 2,285 91,062 1,356,784 Region I 6,813 10,272 17,085 6,851 10,272 17,123 6,851 9,935 16,786 Cordillera Administrative Region 5,618 11,783 17,401 5,615 11,783 17,398 5,615 11,783 17,398 Region II 4,530 7,202 11,732 4,504 7,086 11,590 4,504 7,086 11,590 Region III 3,816 9,947 13,763 3,642 9,512 13,153 3,642 8,358 11,999 Region IV 8,330 23,772 46,713 78,814 8,330 23,470 14,792 46,593 8,330 23,248 14,792 46,370 Region V 4,908 10,065 14,973 4,892 10,057 14,949 4,892 10,057 14,949 Region VI 7,860 11,497 19,356 6,525 10,334 16,859 6,525 10,277 16,802 Region VII 6,143 15,356 21,498 6,152 15,347 21,498 6,152 15,347 21,498 Region VIII 4,519 7,405 11,924 4,494 7,417 11,910 4,459 7,395 11,854 Region IX 3,869 7,574 11,444 4,237 5,550 9,787 4,030 5,848 9,877 Region X 4,232 10,831 15,063 4,232 10,771 15,003 4,232 10,771 15,003 Region XI 3,857 10,387 14,244 4,052 10,180 14,232 4,052 10,180 14,232 Region XII 2,952 7,776 10,728 3,034 7,694 10,728 3,034 7,659 10,693 Region XIII 3,991 7,065 11,056 3,768 7,055 10,823 3,768 7,055 10,823 DEPARTMENT OF TRADE AND INDUSTRY 2,226,244 2,169,372 - 391,784 4,787,399 2,187,221 2,018,183 - 319,363 4,524,767 1,385,858 1,124,690 - 77,081 2,587,630 National Capital Region 1,510,971 1,690,727 389,284 3,590,982 1,506,682 1,570,870 317,543 3,395,095 748,365 753,357 76,808 1,578,531 Region I 44,525 27,079 71,604 44,469 26,858 71,327 42,264 26,787 69,052 Cordillera Administrative Region 49,304 19,761 69,066 49,304 19,498 68,803 47,851 19,425 67,275 Region II 43,879 25,861 69,740 43,874 24,842 68,715 37,153 16,623 53,776 Region III 63,676 56,715 120,391 63,676 51,573 115,248 60,713 29,427 90,140 Region IV 71,017 53,364 124,381 70,964 52,179 123,143 70,839 47,684 118,523 Region V 60,804 31,819 2,500 95,124 60,804 27,885 1,820 90,509 57,799 27,662 273 85,734 Region VI 50,217 33,213 83,430 42,717 31,030 73,747 37,065 30,174 67,239 Region VII 45,214 34,818 80,032 36,257 25,688 61,945 36,019 19,053 55,072 Region VIII 43,586 21,948 65,534 43,452 20,680 64,133 40,728 19,771 60,499 Region IX 61,478 35,584 97,062 44,101 34,597 78,697 42,595 18,800 61,396 Region X 44,367 30,071 74,438 44,367 29,773 74,140 44,351 26,470 70,821 Region XI 56,506 41,545 98,051 55,874 36,317 92,191 53,263 35,973 89,236 Region XII 41,553 40,782 82,336 41,553 40,779 82,333 39,651 37,796 77,447 Region XIII 39,145 26,083 65,228 39,126 25,615 64,740 27,201 15,687 42,889 27
  34. 34. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements DEPARTMENT OF TRANSPORTATION AND COMMUNICATIONS 5,031,682 12,488,059 - 16,195,611 33,715,351 5,022,327 11,006,475 - 3,941,855 19,970,657 4,699,830 9,973,207 - 409,898 15,082,935 National Capital Region 4,212,961 11,938,174 15,928,266 32,079,402 4,214,598 10,539,813 3,762,129 18,516,540 3,918,384 9,544,494 266,393 13,729,271 Region I 62,965 49,367 40,715 153,048 62,906 45,005 34,692 142,604 62,231 44,736 29,609 136,576 Cordillera Administrative 32,507 20,782 2,565 55,854 32,507 20,778 2,565 55,850 32,056 20,352 2,543 54,951 Region II 46,897 35,091 15,082 97,070 46,013 22,609 12,841 81,463 45,881 21,346 6,801 74,029 Region III 90,610 73,956 30,600 195,166 91,183 56,412 16,767 164,361 91,177 48,559 8,602 148,338 Region IV 89,122 73,502 30,695 193,320 88,971 55,340 16,286 160,598 87,929 53,530 6,746 148,205 Region V 56,832 28,810 44,593 130,235 55,296 27,367 22,107 104,770 55,296 27,221 22,107 104,624 Region VI 76,262 41,688 22,863 140,813 75,595 35,696 17,641 128,932 75,469 35,580 15,789 126,838 Region VII 76,889 50,899 17,410 145,198 73,768 40,572 9,021 123,362 73,486 37,393 5,037 115,916 Region VIII 53,271 32,125 26,497 111,894 52,982 29,621 23,936 106,539 52,795 29,346 23,936 106,076 Region IX 53,537 32,305 11,851 97,693 49,994 30,045 7,996 88,035 46,202 28,753 7,996 82,951 Region X 50,084 29,987 5,645 85,716 48,864 26,138 2,115 77,118 46,795 23,064 2,087 71,947 Region XI 48,853 38,285 5,435 92,574 48,926 32,922 2,576 84,425 48,915 30,344 1,977 81,236 Region XII 47,513 27,251 12,392 87,156 47,176 28,360 10,184 85,720 47,176 23,428 9,275 79,879 Region XIII 33,377 15,835 1,000 50,212 33,548 15,796 999 50,343 16,037 5,062 999 22,098 NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY 1,494,507 1,879,086 - 875,247 4,248,840 1,481,980 1,454,207 - 222,163 3,158,349 1,432,334 1,114,748 - 208,969 2,756,051 National Capital Region 775,743 1,329,473 859,801 2,965,017 769,972 924,910 207,621 1,902,504 763,611 621,365 196,798 1,581,774 Region I 51,675 34,099 85,774 51,655 34,049 85,703 51,533 33,992 85,525 Cordillera Administrative Region 43,811 54,709 1,000 99,521 43,766 43,076 1,000 87,842 43,222 43,076 53 86,351 Region II 46,228 24,878 28 71,134 46,228 24,764 28 71,020 46,228 24,737 28 70,993 Region III 52,033 41,764 73 93,871 51,998 40,007 73 92,078 51,998 39,781 73 91,852 Region IV 91,360 90,700 712 182,772 84,982 89,018 712 174,711 64,048 72,476 136,524 Region V 52,797 32,284 6,000 91,081 52,740 31,427 6,000 90,167 52,027 31,427 6,000 89,453 Region VI 55,962 34,342 3,000 93,305 55,962 34,342 3,000 93,305 55,962 29,147 3,000 88,110 Region VII 50,381 42,675 82 93,138 50,268 41,066 82 91,416 50,171 39,877 82 90,130 Region VIII 51,802 34,586 712 87,099 51,802 34,519 712 87,032 31,335 26,870 58,205 Region IX 36,653 28,496 985 66,134 36,550 27,387 985 64,922 36,550 27,387 985 64,922 Region X 49,692 30,785 900 81,377 49,687 30,533 899 81,119 49,687 30,533 899 81,119 Region XI 42,167 32,801 900 75,868 42,167 32,735 74,902 42,057 27,937 69,994 Region XII 41,119 27,636 1,055 69,810 41,119 27,046 1,052 69,217 40,979 26,955 1,052 68,986 Region XIII 34,343 23,763 58,106 34,343 23,235 57,578 34,184 23,095 57,279 Autonomous Region in Muslim 18,740 16,093 34,834 18,740 16,093 34,834 18,740 16,093 34,834 Mindanao 28
  35. 35. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements PRESIDENTIAL COMMUNICATIONS OPERATIONS OFFICE 783,307 535,404 - 254,731 1,573,441 773,097 510,104 - 30,460 1,313,661 767,669 502,275 - 29,963 1,299,906 National Capital Region 783,307 535,404 254,731 1,573,441 773,097 510,104 30,460 1,313,661 767,669 502,275 29,963 1,299,906 OTHER EXECUTIVE OFFICES 3,786,285 6,690,160 - 952,449 11,428,894 3,703,447 5,515,288 - 511,861 9,730,596 3,504,850 3,752,363 - 207,924 7,465,137 National Capital Region 2,829,473 5,654,269 867,415 9,351,157 2,758,893 4,625,780 498,086 7,882,758 2,666,090 3,040,864 196,329 5,903,284 Region I 52,237 76,589 3,908 132,734 51,655 73,100 1,000 125,755 51,655 72,161 1,000 124,816 Cordillera Administrative Region 124,087 102,535 28,150 254,772 122,514 91,036 63 213,614 123,423 87,016 210,439 Region II 39,080 56,594 1,000 96,674 38,439 47,535 374 86,348 38,439 47,903 374 86,716 Region III 71,394 111,654 2,130 185,178 68,341 87,965 1,046 157,351 68,240 77,625 910 146,775 Region IV 73,909 32,278 1,222 107,409 73,081 23,407 514 97,001 31,299 9,174 22 40,495 Region V 38,021 91,913 13,829 143,763 37,968 83,805 2,266 124,039 37,968 83,748 2,200 123,916 Region VI 61,790 125,041 2,244 189,076 60,646 122,958 1,043 184,647 54,028 30,713 812 85,552 Region VII 36,816 48,888 9,789 95,493 36,815 38,204 282 75,302 38,647 30,780 282 69,709 Region VIII 15,950 29,895 5,282 51,126 15,606 27,295 42,901 15,606 13,772 29,378 Region IX 76,581 80,127 1,000 157,708 76,785 55,900 1,000 133,685 75,044 45,537 1,000 121,581 Region X 60,674 63,505 6,607 130,786 60,133 52,820 3,742 116,695 48,863 8,275 3,343 60,481 Region XI 134,469 100,300 3,174 237,943 131,893 85,692 1,446 219,031 130,055 117,463 998 248,515 Region XII 113,361 62,732 6,700 182,793 112,459 56,130 1,000 169,589 106,070 54,470 654 161,194 Region XIII 58,442 53,840 - 112,282 58,219 43,661 101,880 19,422 32,862 52,284 AUTONOMOUS REGION IN MUSLIM MINDANAO 9,171,870 2,631,473 - 2,930,457 14,733,800 9,165,616 2,475,081 - 2,706,191 14,346,887 9,164,374 2,154,290 - 757,920 12,076,584 Autonomous Region Muslim Mindanao 9,171,870 2,631,473 2,930,457 14,733,800 9,165,616 2,475,081 - 2,706,191 14,346,887 9,164,374 2,154,290 757,920 12,076,584 JOINT LEGISLATIVE-EXECUTIVE COUNCIL 1,635 607 - 19 2,261 1,635 337 - 18 1,990 1,635 336 - 18 1,989 National Capital Region 1,635 607 19 2,261 1,635 337 18 1,990 1,635 336 18 1,989 CIVIL SERVICE COMMISSION 682,461 156,347 - 8,900 847,708 726,286 154,471 - 6,723 887,481 726,286 154,471 - 6,723 887,481 National Capital Region 332,452 127,839 8,900 469,191 328,607 118,979 6,592 454,178 328,607 118,979 6,592 454,178 Region I 18,637 1,494 20,131 26,304 1,496 27,801 26,304 1,496 27,801 Cordillera Administrative Region 19,512 1,307 20,819 26,231 1,307 27,538 26,231 1,307 27,538 Region II 16,459 1,906 18,365 20,722 2,535 23,256 20,722 2,535 23,256 Region III 33,952 2,648 36,600 28,177 2,648 30,825 28,177 2,648 30,825 Region IV 28,941 2,790 31,731 28,095 6,741 34,835 28,095 6,741 34,835 Region V 22,590 1,750 24,340 28,379 2,174 30,554 28,379 2,174 30,554 Region VI 31,744 2,112 33,856 31,744 2,112 33,856 31,744 2,112 33,856 Region VII 24,605 1,429 26,034 27,598 1,627 29,225 27,598 1,627 29,225 Region VIII 24,833 433 25,266 28,111 2,021 30,132 28,111 2,021 30,132 29
  36. 36. STATEMENT OF ALLOTMENTS, OBLIGATIONS, AND DISBURSEMENTS Statement C By Department, By Region, By Allotment Class A l l F u n d s For Fiscal Year 2012 (in thousand pesos) PS MOOE FE CO Total PS MOOE FE CO Total PS MOOE FE CO Total Particulars Allotments Obligations Disbursements Region IX 19,482 1,885 21,367 24,805 1,879 131 26,815 24,805 1,879 131 26,815 Region X 22,147 2,266 24,412 27,710 2,266 29,976 27,710 2,266 29,976 Region XI 22,917 3,918 26,834 29,113 3,918 33,031 29,113 3,918 33,031 Region XII 20,345 2,050 22,395 27,044 2,050 29,094 27,044 2,050 29,094 Region XIII 24,229 1,646 25,875 24,229 1,646 25,875 24,229 1,646 25,875 Autonomous Region in Muslim 19,616 874 20,490 19,418 1,072 20,490 19,418 1,072 20,490 Mindanao COMMISSION ON AUDIT 6,930,360 457,417 - 409,353 7,797,131 6,437,742 394,926 - 194,955 7,027,623 6,340,623 347,612 - 168,605 6,856,840 National Capital Region 5,028,454 294,484 237,035 5,559,973 4,535,836 236,192 167,468 4,939,496 4,438,717 190,034 146,708 4,775,459 Region I 95,219 10,006 4,473 109,698 95,219 10,006 703 105,927 95,219 10,006 703 105,927 Cordillera Administrative Region 130,253 7,938 75,552 213,743 130,253 7,785 8,704 146,742 130,253 7,785 8,704 146,742 Region II 105,394 10,199 27,198 142,791 105,394 10,124 1,678 117,196 105,394 9,945 115,339 Region III 135,311 13,575 2,360 151,246 135,311 13,575 1,400 150,286 135,311 13,575 1,400 150,286 Region IV 80,691 9,095 7,516 97,302 80,691 9,024 145 89,861 80,691 9,024 145 89,861 Region V 144,261 9,397 1,809 155,467 144,261 9,135 1,567 154,962 144,261 9,135 1,567 154,962 Region VI 172,803 12,003 5,997 190,804 172,803 12,003 54 184,861 172,803 12,003 54 184,861 Region VII 148,528 11,708 7,229 167,465 148,528 11,628 1,455 161,611 148,528 11,628 160,156 Region VIII 162,290 11,738 2,489 176,518 162,290 8,795 171,085 162,290 8,795 171,085 Region IX 122,776 8,648 15,281 146,705 122,776 8,643 2,611 134,030 122,776 8,643 2,611 134,030 Region X 176,681 16,196 3,404 196,281 176,681 16,196 3,039 195,917 176,681 16,196 1,721 194,599 Region XI 142,029 11,348 13,444 166,821 142,029 10,975 5,021 158,025 142,029 10,975 4,991 157,995 Region XII 100,001 11,143 3,226 114,371 100,001 11,143 1,110 112,255 100,001 10,572 110,573 Region XIII 93,169 8,499 1,075 102,742 93,169 8,261 101,429 93,169 8,261 101,429 Autonomous Region in Muslim 92,500 11,440 1,264 105,204 92,500 11,440 103,940 92,500 11,034 103,534 Mindanao COMMISSION ON ELECTIONS 2,853,593 13,670,038 - 2,823,738 19,347,369 2,547,224 3,391,263 - 3,075,950 9,014,437 2,547,224 1,900,798 - 2,575,613 7,023,635 National Capital Region 2,853,593 13,670,038 2,823,738 19,347,369 2,547,224 3,391,263 3,075,950 9,014,437 2,547,224 1,900,798 2,575,613 7,023,635 OFFICE OF THE OMBUDSMAN 1,552,911 248,152 - 311,348 2,112,412 1,152,043 181,134 - 567,138 1,900,316 1,138,687 146,252 - 99,684 1,384,623 National Capital Region 1,331,481 216,320 269,092 1,816,892 924,466 147,983 523,870 1,596,319 911,507 113,986 95,375 1,120,869 Region IV 95,547 6,712 3,177 105,436 92,925 6,316 2,516 101,756 92,814 5,537 608 98,959 Region VI 83,566 17,025 39,080 139,671 83,934 15,705 40,352 139,991 83,647 15,598 3,300 102,545 Region XI 42,318 8,095 50,413 50,718 11,130 401 62,249 50,718 11,130 401 62,249 COMMISSION ON HUMAN RIGHTS 257,738 86,169 - 12,700 356,608 257,738 83,318 - 12,192 353,248 257,738 83,318 - 12,192 353,248 National Capital Region 257,738 86,169 12,700 356,608 257,738 83,318 12,192 353,248 257,738 83,318 12,192 353,248 30

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