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Agency A Financial Appropriations Overview

The document contains records from several registries tracking budget allotments and expenditures for Agency A. It shows the agency was allotted 363,500 total across capital outlay, maintenance and operations, and financial expenses. Specific allotments included 120,000 for capital outlay, 90,000 for maintenance and operations, and 3,500 for financial expenses. The agency received a 185,000 non-cash allotment and had obligated all allotted funds except for a small unfunded balance remaining.

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142 views4 pages

Agency A Financial Appropriations Overview

The document contains records from several registries tracking budget allotments and expenditures for Agency A. It shows the agency was allotted 363,500 total across capital outlay, maintenance and operations, and financial expenses. Specific allotments included 120,000 for capital outlay, 90,000 for maintenance and operations, and 3,500 for financial expenses. The agency received a 185,000 non-cash allotment and had obligated all allotted funds except for a small unfunded balance remaining.

Uploaded by

Emperor Savage
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

Department of Budget and Management

Registry of Appropriations and Allotments (RAPAL)


Agency A

Capital Outlay Maintenance & O.E. Financial Expenses


Date Ref Allotment Balance Allotment Balance Allotment
300,000 380,000
100,000 200,000 90,000 290,000 3,500

Department of Budget and Management


Registry of Special Purpose Fund Appropriation (RESPFA)
Agency A

RELEASES
Date Agency CO MOOE PS FE

A 20,000

Department of Budget and Management


Registry for Allotments and NCA (RANCA)
Agency A

ALLOTMENTS
Date CO MOOE PS FE Total
120,000 90,000 150,000 3,500 363,500

Bureau of Treasury
Registry of NCA and Replenishments (RENREP)
Agency A

Date Ref. NCA Replenishment Balance


185000 185000 0

Registry of Allotments, Obligations, and Disbursements


Personnel Service (RAOD-PS)
Agency A

Date Ref. Account Code Allotment Received Obligation Incurred


150,000

Registry of Allotments, Obligations, and Disbursements


Maintenance and Other Operating Expenses (RAOD-MOOE)
Agency A

Date Ref. Account Code Allotment Received Obligation Incurred


90,000
Registry of Allotments, Obligations, and Disbursements
Capital Outlay (RAOD-CO)
Agency A

Date Ref. Account Code Allotment Received Obligation Incurred


120,000

Registry of Allotments, Obligations, and Disbursements


Financial Expenses (RAOD-FE)
Agency A

Date Ref. Account Code Allotment Received Obligation Incurred


3,500
nancial Expenses Personal Services
Balance Allotment Balance
12,500 600,000
9,000 150,000 450,000

Total Balance
180,000
20,000 160,000

Unfunded
NCA Allotment

185,000 178,500

Balance
150,000

Balance
90,000
Balance
120,000

Balance
3,500

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