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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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2nd Quarter MANCOM MEETING Finance and Administrative Division April 23, 2014
OUTLINE • BUDGET ALLOCATION FOR CY 2014 • 1ST QUARTER BUDGET UTILIZATION • MONTHLY CASH PROGRAM • STATUS OF FUND TRANSFERS • STATUS OF REGIONAL OFFICE BUSINESS RESOURCE CENTER
BUDGET ALLOCATION FOR CY 2014 MOOE - MANDATORY EXPENSES
BUDGET ALLOCATION FOR CY 2014 MOOE NON - MANDATORY EXPENSES
BUDGET ALLOCATION FOR CY 2014 MOOEPRIORITY PROGRAMS
2014 BUDGET ALLOCATION VS. 2013 BUDGET 2014 BUDGET ALLOCATION VS. 2013 BUDGET UTILIZATION
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
STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014
STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014
STATUS OF FUND TRANSFERS – MOOE As of March 31, 2014
STATUS OF BRC – REGIONAL OFFICE ( As of April 21, 2014 )
Thank you! Have a Nice Day! /fjbg