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2 nd Quarter MANCOM MEETING

2 nd Quarter MANCOM MEETING. Finance and Administrative Division April 23, 2014. OUTLINE. BUDGET ALLOCATION FOR CY 2014 1 ST QUARTER BUDGET UTILIZATION MONTHLY CASH PROGRAM STATUS OF FUND TRANSFERS STATUS OF REGIONAL OFFICE BUSINESS RESOURCE CENTER. BUDGET ALLOCATION FOR

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2 nd Quarter MANCOM MEETING

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  1. 2nd Quarter MANCOM MEETING Finance and Administrative Division April 23, 2014

  2. OUTLINE • BUDGET ALLOCATION FOR CY 2014 • 1ST QUARTER BUDGET UTILIZATION • MONTHLY CASH PROGRAM • STATUS OF FUND TRANSFERS • STATUS OF REGIONAL OFFICE BUSINESS RESOURCE CENTER

  3. BUDGET ALLOCATION FOR CY 2014 MOOE - MANDATORY EXPENSES

  4. BUDGET ALLOCATION FOR CY 2014 MOOE NON - MANDATORY EXPENSES

  5. BUDGET ALLOCATION FOR CY 2014 MOOEPRIORITY PROGRAMS

  6. 2014 BUDGET ALLOCATION VS. 2013 BUDGET 2014 BUDGET ALLOCATION VS. 2013 BUDGET UTILIZATION

  7. BUDGET ALLOCATION FOR CY 2014 NOTES: • Allocation for QMS equally divided among the 7 units • Allocation for wage of Job Orders is until June 2014 with the assumption that all vacant positions will be filled up NLT July 1, 2014 • Allocation for price billboards will be 2nd priority: BTRCP might download funds • Allocation for Travelling Expenses is still 1,600/ pax per month except for DTI - Apayao which is 2400/pax/per month • Allocation for supplies is still 1200/per pax/per month • Additional allocation for travel expenses and supplies is provided for additional staff to be hired based on the approved staff complement • There is a 20% increase for gasoline cost and repair of motor vehicles as a result of aging • 50% Increase for electricity cost for additional aircons, except for Benguet

  8. FUND UTILIZATION – MOOEAs of March 31, 2014

  9. FUND UTILIZATION – GPBAs of March 31, 2014

  10. MONTHLY CASH PROGRAM2nd Quarter 2014

  11. GPB MONTHLY CASH DISTRIBUTION PER PROVINCE

  12. STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014

  13. STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014

  14. STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014

  15. STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014

  16. STATUS OF BRC – REGIONAL OFFICE ( As of April 21, 2014 )

  17. Thank you! Have a Nice Day! /fjbg

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