Screenshot 2020-11-19 at 1.21.09 AM

Presented by:
MARICHU A. PALAFOX, CESO III

Assistant Secretary for Support Services
November 2020
Points for Discussion
1. Comparative Report – Financial Performance Indicators - as of October 31, 2020 - Pages 3 to 6
2. Comparative Status of Funds – FY 2012-2019 – Page 7
3. Actual Monthly Financial Status – as of October 31, 2020 – Page 8
4. Statement of Allotment, Obligations and Balances (SAOB) as of October 31, 2020 – Pages 9 to 13
5. Status of Request for Withdrawal of Unobligated Balances/Allotment – Page 14
6. AC % if Savings and Variance Were Withdrawn By The DBM – Page15
7. Annex 1 – Breakdown of Unobligated Balances under Extended Allotment – Pages 16 to 17
8. Annex 2 – Breakdown of Unobligated Balances under Current Allotment – Pages 18 to 19
9. Financial and Physical Status of DPWH Regular Infra RA 11465 – as of October 31, 2020 –
Pages 20 to 21
10. Actual Disbursements Rate - as of October 31, 2020 – Page 22
11. DR % if Savings and Variance Were Withdrawn By The DBM – Page 23
12. FY 2020 Target and Actual Disbursements – Pages 24
13. Statement of Allotments, Obligations and Disbursements (SAOD) FY 2020, FY 2019, FY 2018
and FY 2017 GAAs - as of October 31, 2020 – School Building - Pages 25 to 28
14. Detailed Breakdown of SAOD – Regional Operations – as of October 31, 2020 – Pages 29 to 47
15. Consolidated Report of Disbursements - as of October 31, 2020 - Pages 48 to 49
16. Financial Targets for FY 2020 – Pages 50 to 52
2
COMPARATIVE STATUS OF FUNDS (in Billion Pesos)
FY 2020, 2019, 2018 & 2017 – as of October 31, 2020
Absorptive Capacity – All In (Current Year, Extended & Continuing)
• P 752.066 – Allotment received, as of December 31, 2018 – as per COA report

• 696.212 – Obligations incurred, as of December 31, 2018 – as per COA report
• P 662.69B - Allotment received, as of December 31, 2017- as per COA report (net of MVUC Fund)
• 610.93B - Obligations incurred, as of December 31, 2017 - as per COA report (net of MVUC Fund) 3
FY 2020, 2019, 2018 & 2017 – as of October 31, 2020
Absorptive Capacity – Current Year GAA
• P 752.066 – Allotment received, as of December 31, 2018 – as per COA report

• 696.212 – Obligations incurred, as of December 31, 2018 – as per COA report
• P 662.69B - Allotment received, as of December 31, 2017- as per COA report (net of MVUC Fund)
• 610.93B - Obligations incurred, as of December 31, 2017 - as per COA report (net of MVUC Fund) 4
FY 2020, 2019, 2018 & 2017 – as of October 31, 2020
Disbursements – All In (Current Year, Extended, Continuing, Prior Years & Trust)
5
COMPARATIVE YEAR-ON-YEAR - CURRENT YEAR DISBURSEMENTS RATE (‘000)
FY 2020, 2019, 2018 & FY 2017 – as of October 31, 2020
Disbursements – Current Year GAA
• CY DR% - as of December 31, 2017 – 33.60% ; as of December 31, 2018 – 39.68% ; as of December 31, 2019 – 54.46% 6
FY 2012 – 2019 (As of December 31)
Absorptive Capacity – CY, Ext.,& Cont. Disbursements –CY,Ext.,Cont.,PY & Trust
Absorptive Capacity – CY GAA Disbursements – CY GAA
7
FY 2020 ACTUAL MONTHLY FINANCIAL STATUS
ALLOTMENTS, OBLIGATIONS & CY DISBURSEMENTS (‘000)
Absorptive Capacity –All In (Current Year, Extended & Continuing) – FAR 1
Disbursements Rate – (Current Year, Extended & Continuing) – FAR 1
8
Statement of Allotment, Obligations and Balances
All Funds, All Legal Bases – As of October 31, 2020
As of October 31, 2020 AC
Target -
OBLIGATIONS Actual
OFFICE As of
UNOBLIGATED AC % 10/31/
ALLOTMENT for the month of Cumulative total as of
BALANCES 2020
October 2020 October 31, 2020
OSEC 62,521,416,023.30 2,808,998,305.77 22,259,289,566.11 40,262,126,457.19 35.60% 96%

CO 27,747,379,740.37 1,220,689,820.82 5,951,236,437.18 21,796,143,303.19 21.45% 96%
UPMOs - LFPs 9,165,656,753.28 40,998,517.12 4,347,985,875.52 4,817,670,877.76 47.44% 96%
UPMOs - FAPs 25,608,379,529.65 1,547,309,967.83 11,960,067,253.41 13,648,312,276.24 46.70% 96%
Sub-Total-
62,521,416,023.30 2,808,998,305.77 22,259,289,566.11 40,262,126,457.19 35.60% 96%
CO/UPMOs
CAR 16,119,887,892.37 3,574,348,837.59 15,272,729,504.09 847,158,388.28 94.74% 96%
I 21,143,014,917.46 2,023,038,176.00 20,328,598,915.22 814,416,002.24 96.15% 96%
II 19,453,738,811.26 283,583,619.25 14,424,893,915.03 5,028,844,896.24 74.15% 96%
III 35,245,526,043.38 1,268,284,482.02 25,617,823,877.57 9,627,702,165.81 72.68% 96%
IV-A 41,451,357,246.35 1,788,396,443.16 29,068,744,710.89 12,382,612,535.46 70.13% 96%
V 36,574,199,672.88 1,922,811,344.66 28,308,796,086.16 8,265,403,586.72 77.40% 96%
Sub-Total-
CAR,I,II,III,IV-A & 169,987,724,583.70 10,860,462,902.69 133,021,587,008.95 36,966,137,574.75 78.25% 96%
V Operations
NCR 33,674,375,106.52 1,684,218,247.85 22,337,515,440.44 11,336,859,666.08 66.33% 96%
IV-B 18,087,301,539.80 721,497,903.89 12,810,384,136.52 5,276,917,403.28 70.83% 96%
VI 28,530,094,583.16 1,679,669,860.66 19,493,454,175.42 9,036,640,407.74 68.33% 96%
VII 23,899,886,301.67 1,258,938,397.76 16,964,232,317.18 6,935,653,984.49 70.98% 96%
VIII 26,431,857,269.83 620,746,426.06 19,105,727,168.84 7,326,130,100.99 72.28% 96%
Sub-Total- Visayas,
NCR, and Region IV- 130,623,514,800.98 5,965,070,836.22 90,711,313,238.40 39,912,201,562.58 69.44% 96%
B Operations
IX 19,957,512,977.99 255,838,621.78 15,070,818,211.91 4,886,694,766.08 75.51% 96%
X 33,915,601,846.07 1,214,210,850.48 21,808,356,163.59 12,107,245,682.48 64.30% 96%
XI 40,909,462,012.43 1,619,721,868.04 33,700,464,299.89 7,208,997,712.54 82.38% 96%
XII 18,641,736,459.85 569,465,535.61 13,959,743,205.95 4,681,993,253.90 74.88% 96%
XIII 22,070,981,266.57 723,845,665.08 16,261,380,516.59 5,809,600,749.98 73.68% 96%
Sub-Total-Mindanao
135,495,294,562.91 4,383,082,540.99 100,800,762,397.93 34,694,532,164.98 74.39% 96%
Operations
Sub-Total-Regional
436,106,533,947.59 21,208,616,279.90 324,533,662,645.28 111,572,871,302.31 74.42% 96%
Operations
TOTAL 498,627,949,970.89 24,017,614,585.67 346,792,952,211.39 151,834,997,759.50 69.55% 96%
9
All Funds, Current Allotment – As of October 31, 2020
As of October 31, 2020
OBLIGATIONS
OFFICE UNOBLIGATED Actual
ALLOTMENT for the month of Cumulative total as BALANCES AC %
October 2020 of October 31, 2020
OSEC 48,103,423,153.16 2,829,547,671.67 16,117,663,983.59 31,985,759,169.57 33.51%
CO 21,286,484,294.37 1,342,287,683.42 4,115,140,617.26 17,171,343,677.11 19.33%

UPMOs - LFPs 7,015,973,829.00 40,998,517.12 3,377,648,787.24 3,638,325,041.76 48.14%
UPMOs - FAPs 19,800,965,029.79 1,446,261,471.13 8,624,874,579.09 11,176,090,450.70 43.56%
Sub-Total-CO/UPMOs 48,103,423,153.16 2,829,547,671.67 16,117,663,983.59 31,985,759,169.57 33.51%
CAR 15,457,599,286.41 3,567,298,277.91 14,709,572,231.96 748,027,054.45 95.16%

REGION I 19,934,795,291.86 2,001,287,357.12 19,238,001,307.41 696,793,984.45 96.50%
REGION II 17,556,981,108.00 124,439,155.61 12,929,167,753.17 4,627,813,354.84 73.64%
REGION III 32,971,355,838.40 1,145,392,461.88 23,638,404,310.80 9,332,951,527.60 71.69%
REGION IV-A 38,387,287,910.17 970,020,392.24 26,740,230,976.97 11,647,056,933.20 69.66%
REGION V 33,144,499,163.53 1,327,918,491.95 25,515,940,773.84 7,628,558,389.69 76.98%
Sub-Total-
CA R,I,II,III,IV-A & V 157,452,518,598.37 9,136,356,136.72 122,771,317,354.14 34,681,201,244.23 78%
Operations
NCR 30,800,008,195.79 1,477,543,758.02 20,239,450,804.42 10,560,557,391.37 65.71%
REGION IV-B 16,921,000,677.69 273,610,512.86 11,835,431,706.32 5,085,568,971.37 69.95%
REGION VI 25,608,246,389.86 1,456,720,338.38 17,018,445,317.79 8,589,801,072.07 66.46%

REGION VII 23,004,123,104.16 1,199,896,209.67 16,197,782,275.19 6,806,340,828.97 70.41%
REGION VIII 24,915,311,952.58 487,539,502.04 17,911,779,788.19 7,003,532,164.39 71.89%
Sub-Total- Visayas,
NCR, and Region IV-B 121,248,690,320.08 4,895,310,320.97 83,202,889,891.91 38,045,800,428.17 69%
Operations
REGION IX 19,477,333,661.82 252,435,793.28 14,694,035,904.12 4,783,297,757.70 75.44%
REGION X 31,178,977,981.82 873,947,123.22 19,472,945,227.21 11,706,032,754.61 62.46%

REGION XI 38,576,310,146.16 1,586,862,226.32 32,287,532,838.25 6,288,777,307.91 83.70%
REGION XII 17,865,231,930.94 567,287,068.47 13,571,353,015.92 4,293,878,915.02 75.97%
REGION XIII 20,801,706,406.16 660,942,358.15 15,266,819,612.81 5,534,886,793.35 73.39%
Sub-Total-Mindanao 127,899,560,126.90 3,941,474,569.44 95,292,686,598.31 32,606,873,528.59 75%
Operations
Sub-Total-Regional
406,600,769,045.35 17,973,141,027.13 301,266,893,844.36 105,333,875,200.99 74%
Operations
TOTAL 454,704,192,198.51 20,802,688,698.80 317,384,557,827.95 137,319,634,370.56 70%
10
All Funds, Extended Allotment – As of October 31, 2020
OBLIGATIONS
OFFICE UNOBLIGATED Actual
ALLOTMENT for the month of Cumulative total as BALANCES AC %
October 2020 of October 31, 2020
OSEC 12,954,204,235.80 189,411,693.79 5,836,312,856.50 7,117,891,379.30 45%
CO 4,997,106,811.66 88,363,197.09 1,530,783,093.90 3,466,323,717.76 30.63%

UPMOs - LFPs 2,149,682,924.28 - 970,337,088.28 1,179,345,836.00 45.14%
UPMOs - FAPs 5,807,414,499.86 101,048,496.70 3,335,192,674.32 2,472,221,825.54 57.43%
Sub-Total-CO/UPMOs 12,954,204,235.80 189,411,693.79 5,836,312,856.50 7,117,891,379.30 45%
CAR 270,890,084.00 903,139.78 222,736,787.09 48,153,296.91 82.22%

REGION I 260,739,445.86 4,300,890.27 202,145,832.84 58,593,613.02 77.53%
REGION II 820,273,284.35 2,309,651.15 520,379,522.69 299,893,761.66 63.44%
REGION III 769,228,210.34 3,354,151.42 636,559,264.31 132,668,946.03 82.75%
REGION IV-A 556,918,262.72 16,756,944.65 472,718,074.56 84,200,188.16 84.88%
REGION V 941,885,442.21 39,009,493.51 793,390,632.70 148,494,809.51 84.23%
Sub-Total-
CA R,I,II,III,IV-A & V 3,619,934,729.48 66,634,270.78 2,847,930,114.19 772,004,615.29 79%
Operations
NCR 715,236,414.64 21,024,116.24 521,286,741.08 193,949,673.56 72.88%
REGION IV-B 279,037,462.39 5,845,879.17 209,965,898.39 69,071,564.00 75.25%
REGION VI 776,432,927.17 7,558,227.70 490,620,760.55 285,812,166.62 63.19%

REGION VII 386,223,199.95 2,169,867.20 320,965,507.52 65,257,692.43 83.10%
REGION VIII 548,796,485.65 9,674,155.88 432,591,577.25 116,204,908.40 78.83%
Sub-Total- Visayas,
NCR, and Region IV-B 2,705,726,489.80 46,272,246.19 1,975,430,484.79 730,296,005.01 73%
Operations
REGION IX 201,135,122.09 1,035,171.75 110,092,095.84 91,043,026.25 54.74%
REGION X 1,065,415,899.69 53,002,698.94 800,405,393.67 265,010,506.02 75.13%

REGION XI 629,527,836.52 125,551.37 444,889,266.28 184,638,570.24 70.67%
REGION XII 201,215,618.82 1,507,616.38 95,582,046.09 105,633,572.73 47.50%
REGION XIII 643,234,146.62 11,761,669.25 385,312,733.21 257,921,413.41 59.90%
Sub-Total-Mindanao 2,740,528,623.74 67,432,707.69 1,836,281,535.09 904,247,088.65 67%
Operations
Sub-Total-Regional
9,066,189,843.02 180,339,224.66 6,659,642,134.07 2,406,547,708.95 73%
Operations
TOTAL 22,020,394,078.82 369,750,918.45 12,495,954,990.57 9,524,439,088.25 57%
11
All Funds, Continuing Allotment – As of October 31, 2020
OBLIGATIONS
OFFICE Cumulative total as UNOBLIGATED Actual
ALLOTMENT for the month of
of October 31, BALANCES AC %
October 2020
2020
OSEC 415,066,603.46 (213,484,495.70) 283,060,237.07 132,006,366.39 68.20%
CO 415,066,603.46 (213,484,495.70) 283,060,237.07 132,006,366.39 68.20%

UPMOs - LFPs - - - - -
UPMOs - FAPs - - - - -
Sub-Total-CO/UPMOs 415,066,603.46 (213,484,495.70) 283,060,237.07 132,006,366.39 68.20%
CAR 144,686,200.00 1,498,194.17 143,546,695.34 1,139,504.66 99.21%

REGION I 50,933,735.39 2,499,010.69 50,827,429.70 106,305.69 99.79%
REGION II 414,111,723.00 150,155,304.34 382,759,901.53 31,351,821.47 92.43%
REGION III 1,215,413,681.00 108,190,949.91 1,171,002,513.42 44,411,167.58 96.35%
REGION IV-A 1,854,259,740.00 734,217,955.49 1,401,957,251.13 452,302,488.87 75.61%
REGION V 303,710,713.49 104,519.30 289,141,326.84 14,569,386.65 95.20%
Sub-Total-
CA R,I,II,III,IV-A & V 3,983,115,792.88 996,665,933.90 3,439,235,117.96 543,880,674.92 86%
Operations
NCR 49,949,714.00 597,000.00 47,635,086.00 2,314,628.00 95.37%
REGION IV-B 124,181,365.42 - 97,787,799.84 26,393,565.58 78.75%
REGION VI 1,530,232,261.06 172,923,140.02 1,434,179,892.60 96,052,368.46 93.72%
REGION VII 29,000,000.00 3,938.27 28,274,368.41 725,631.59 97.50%
REGION VIII 53,332,552.21 1,989.00 53,003,582.77 328,969.44 99.38%
Sub-Total- Visayas,
NCR, and Region IV-B 1,786,695,892.69 173,526,067.29 1,660,880,729.62 125,815,163.07 93%
Operations
REGION IX 178,207,790.00 380,860.21 177,880,695.89 327,094.11 99.82%

REGION X 204,763,145.35 4,601,635.52 180,493,001.50 24,270,143.85 88.15%
REGION XI 819,452,415.00 - 333,746,077.00 485,706,338.00 40.73%
REGION XII 111,953,928.00 - 107,644,036.51 4,309,891.49 96.15%
REGION XIII 141,124,743.00 47,619,406.31 138,816,935.31 2,307,807.69 98.36%
Sub-Total-Mindanao
1,455,502,021.35 52,601,902.04 938,580,746.21 516,921,275.14 64%
Operations
Sub-Total-Regional
7,225,313,706.92 1,222,793,903.23 6,038,696,593.79 1,186,617,113.13 84%
Operations
TOTA L 7,640,380,310.38 1,009,309,407.53 6,321,756,830.86 1,318,623,479.52 83%
12
All Funds, Special Purpose Funds – As of October 31, 2020
OBLIGATIONS
OFFICE Cumulative total as UNOBLIGATED Actual
ALLOTMENT for the month of
of October 31, BALANCES AC %
October 2020
2020
OSEC 1,048,722,030.88 3,523,436.01 22,252,488.95 1,026,469,541.93 2%
CO 1,048,722,030.88 3,523,436.01 22,252,488.95 1,026,469,541.93 2%

UPMOs - LFPs - -
UPMOs - FAPs - - - - -
Sub-Total-CO/UPMOs 1,048,722,030.88 3,523,436.01 22,252,488.95 1,026,469,541.93 2%
CAR 246,712,321.96 4,649,225.73 196,873,789.70 49,838,532.26 79.80%

REGION I 896,546,444.35 14,950,917.92 837,624,345.27 58,922,099.08 93.43%
REGION II 662,372,695.91 6,679,508.15 592,586,737.64 69,785,958.27 89.46%
REGION III 289,528,313.64 11,346,918.81 171,857,789.04 117,670,524.60 59.36%
REGION IV-A 652,891,333.46 67,401,150.78 453,838,408.23 199,052,925.23 69.51%
REGION V 2,184,104,353.65 555,778,839.90 1,710,323,352.78 473,781,000.87 78.31%
Sub-Total-
CA R,I,II,III,IV-A & V 4,932,155,462.97 660,806,561.29 3,963,104,422.66 969,051,040.31 80%
Operations
NCR 2,109,180,782.09 185,053,373.59 1,529,142,808.94 580,037,973.15 72.50%
REGION IV-B 763,082,034.30 442,041,511.86 667,198,731.97 95,883,302.33 87.43%
REGION VI 615,183,005.07 42,468,154.56 550,208,204.48 64,974,800.59 89.44%

REGION VII 480,539,997.56 56,868,382.62 417,210,166.06 63,329,831.50 86.82%
REGION VIII 914,416,279.39 123,530,779.14 708,352,220.63 206,064,058.76 77.46%
Sub-Total- Visayas,
NCR, and Region IV-B 4,882,402,098.41 849,962,201.77 3,872,112,132.08 1,010,289,966.33 79%
Operations
REGION IX 100,836,404.08 1,986,796.54 88,809,516.06 12,026,888.02 88.07%

REGION X 1,466,444,819.21 282,659,392.80 1,354,512,541.21 111,932,278.00 92.37%
REGION XI 884,171,614.75 32,734,090.35 634,296,118.36 249,875,496.39 71.74%
REGION XII 463,334,982.09 670,850.76 185,164,107.43 278,170,874.66 39.96%
REGION XIII 484,915,970.79 3,522,231.37 470,431,235.26 14,484,735.53 97.01%
Sub-Total-Mindanao
3,399,703,790.92 321,573,361.82 2,733,213,518.32 666,490,272.60 80%
Operations
Sub-Total-Regional
13,214,261,352.30 1,832,342,124.88 10,568,430,073.06 2,645,831,279.24 80%
Operations
TOTA L 14,262,983,383.18 1,835,865,560.89 10,590,682,562.01 3,672,300,821.17 74%
13
STATUS OF REQUEST FOR WITHDRAWAL OF UNOBLIGATED
BALANCES/ALLOTMENT – FY 2020 GAA & FY 2019 GAA
Current Allotment Extended/Continuing Allotment
TOTAL Amount for

TOTAL Amount
Reconfirmation of Reconfirmation of Request of Withdrawal of
Office Amount Requested Requested to DBM for Amount Requested for
Amount Requested for Amount Requested for Unobligated
for Withdrawal for Withdrawal Withdrawal for the
Withdrawal for the Withdrawal for the TOTAL Amount Balances/Allotment
the period July 1 to period July 1 to August
period January 1 to period January 1 to June
August 31, 2020 31, 2020
June 30, 2020 30, 2020
a b c d=b+c e f g=e+f h=d+g

CO - 75,000,000 75,000,000 88,073,531 - 88,073,531 163,073,531
UPMO 947,606,554 - 947,606,554 - - - 947,606,554
NCR 126,376,504 47,500,959 173,877,463 75,202,367 12,581,248 87,783,615 261,661,078
CAR 37,634,624 3,175,474 40,810,098 2,248,119 30,017,986 32,266,105 73,076,203
I 7,161,188 2,854,492 10,015,680 5,933,545 111,141 6,044,686 16,060,366
II 17,595,291 3,585,174 21,180,465 364,992,391 - 364,992,391 386,172,856
III 96,653,491 9,286,113 105,939,604 13,637,238 720,618 14,357,856 120,297,460
IV-A 22,753,648 243,901,023 266,654,671 26,655,691 790,860 27,446,551 294,101,222
IV-B 30,174,150 1,546,516 31,720,666 66,172,306 16,569,919 82,742,225 114,462,891
V 45,902,387 17,843,728 63,746,115 16,352,120 841,483 17,193,603 80,939,718
VI 47,300,993 142,563,226 189,864,219 107,767,866 74,623,833 182,391,699 372,255,918
VII 204,959,238 83,608,838 288,568,076 478,564 - 478,564 289,046,640
VIII 11,409,059 143,312,107 154,721,166 38,338,384 11,666,658 50,005,042 204,726,208
IX 48,909,881 13,045,196 61,955,077 8,634,406 - 8,634,406 70,589,483
X 178,528,668 - 178,528,668 826,968 - 826,968 179,355,636
XI 36,510,153 - 36,510,153 15,409,548 27,041,594 42,451,142 78,961,295
XII 70,823,774 - 70,823,774 10,639,860 4,125,567 14,765,427 85,589,201
XIII 22,672,551 - 22,672,551 2,011,767 - 2,011,767 24,684,318
TOTAL 1,952,972,154 787,222,846 2,740,195,000 843,374,671 179,090,907 1,022,465,578 3,762,660,578
14
Absorptive Capacity if Savings and Variance were Withdrawn
by the DBM
Amount Requested Amount Requested
for Withdrawal for for Withdrawal for UNOBLIGATED Revised
ALLOTMENT, as of NET ALLOTMENT, as of OBLIGATIONS, as of Actual AC Target
OFFICE the period January 1 the Period January 1 BALANCES, as of Actual AC
October 31, 2020 October 31, 2020 October 31, 2020 % AC %
to August 31, 2020 - to August 31, 2020 - October 31, 2020 %
Extended Allotment Current Allotment
a b c d e = b - ( c +d ) f g=e-f h=f/e i j
CO/UPMOs-LFPs 36,913,036,493.65 88,073,531.00 75,000,000.00 36,749,962,962.65 10,299,222,312.70 26,450,740,649.95 28.03% 27.90% 96%
UPMOs-FAPs 25,608,379,529.65 - 947,606,554.00 24,660,772,975.65 11,960,067,253.41 12,700,705,722.24 48.50% 46.70% 96%
Sub-Total-CO/UPMOs 62,521,416,023.30 88,073,531.00 1,022,606,554.00 61,410,735,938.30 22,259,289,566.11 39,151,446,372.19 36.25% 35.60% 96%
CAR 16,119,887,892.37 32,266,105.00 40,810,098.00 16,046,811,689.37 15,272,729,504.09 774,082,185.28 95.18% 94.74% 96%
I 21,143,014,917.46 6,044,686.00 10,015,680.00 21,126,954,551.46 20,328,598,915.22 798,355,636.24 96.22% 96.15% 96%
II 19,453,738,811.26 364,992,391.00 21,180,465.00 19,067,565,955.26 14,424,893,915.03 4,642,672,040.24 75.65% 74.15% 96%
III 35,245,526,043.38 14,357,856.00 105,939,604.00 35,125,228,583.38 25,617,823,877.57 9,507,404,705.81 72.93% 72.68% 96%
IV-A 41,451,357,246.35 27,446,551.00 266,654,671.00 41,157,256,024.35 29,068,744,710.89 12,088,511,313.46 70.63% 70.13% 96%
V 36,574,199,672.88 17,193,603.00 63,746,115.00 36,493,259,954.88 28,308,796,086.16 8,184,463,868.72 77.57% 77.40% 96%
Sub-Total-CAR, I, II, III,
169,987,724,583.70 462,301,192.00 508,346,633.00 169,017,076,758.70 133,021,587,008.95 35,995,489,749.75 78.70% 78.25% 96%
IV-A & V Operations
NCR 33,674,375,106.52 87,783,615.00 173,877,463.00 33,412,714,028.52 22,337,515,440.44 11,075,198,588.08 66.85% 66.33% 96%
IV-B 18,087,301,539.80 82,742,225.00 31,720,666.00 17,972,838,648.80 12,810,384,136.52 5,162,454,512.28 71.28% 70.83% 96%
VI 28,530,094,583.16 182,391,699.00 189,864,219.00 28,157,838,665.16 19,493,454,175.42 8,664,384,489.74 69.23% 68.33% 96%
VII 23,899,886,301.67 478,564.00 288,568,076.00 23,610,839,661.67 16,964,232,317.18 6,646,607,344.49 71.85% 70.98% 96%
VIII 26,431,857,269.83 50,005,042.00 154,721,166.00 26,227,131,061.83 19,105,727,168.84 7,121,403,892.99 72.85% 72.28% 96%
Sub-Total- Visayas, NCR,
and Region IV-B 130,623,514,800.98 403,401,145.00 838,751,590.00 129,381,362,065.98 90,711,313,238.40 38,670,048,827.58 70.11% 69.44% 96%
Operations
IX 19,957,512,977.99 8,634,406.00 61,955,077.00 19,886,923,494.99 15,070,818,211.91 4,816,105,283.08 75.78% 75.51% 96%
X 33,915,601,846.07 826,968.00 178,528,668.00 33,736,246,210.07 21,808,356,163.59 11,927,890,046.48 64.64% 64.30% 96%
XI 40,909,462,012.43 42,451,142.00 36,510,153.00 40,830,500,717.43 33,700,464,299.89 7,130,036,417.54 82.54% 82.38% 96%
XII 18,641,736,459.85 14,765,427.00 70,823,774.00 18,556,147,258.85 13,959,743,205.95 4,596,404,052.90 75.23% 74.88% 96%
XIII 22,070,981,266.57 2,011,767.00 22,672,551.00 22,046,296,948.57 16,261,380,516.59 5,784,916,431.98 73.76% 73.68% 96%
Sub-Total- Mindanao
135,495,294,562.91 68,689,710.00 370,490,223.00 135,056,114,629.91 100,800,762,397.93 34,255,352,231.98 74.64% 74.39% 96%
Operations
Sub-Total- Regional
436,106,533,947.59 934,392,047.00 1,717,588,446.00 433,454,553,454.59 324,533,662,645.28 108,920,890,809.31 74.87% 74.42% 96%
Operations
TOTAL 498,627,949,970.89 1,022,465,578.00 2,740,195,000.00 494,865,289,392.89 346,792,952,211.39 148,072,337,181.50 70.08% 69.55% 96%
15
ANNEX 1 – Breakdown of Unobligated Balances
Extended Allotment - As of October 31, 2020
Basic Educational
Facilities Fund Basic Health Farm-to- Other
Roads, Bridges Multi-purpose Flood Control & Evacuation
OFFICE Water System (BEFF) - School Facilities under Market Road Infrastructure Calamity Fund
and Highways Building Drainage Systems Centers
Building Program DOH under DA Assets
under DepEd
1 2 3 4 5 6 7 8 9 10 11
CO/UPMOS-LFPs 1,179,345,836 - - - - - - - - -
UPMOs (FAPs) 2,472,221,826 - - - - - - - - -
Sub-Total-CO/UPMOs 3,651,567,662 - - - - - - - - -
CAR 1,360,765 - 141,052 - 15 - - - - -
I - - - - - - - - - -
II - - - - - - - - - -
III - - - - - - - - - -
IV-A - - - - - - - - - -
V - - - - - - - - - -
Sub-Total-
CAR,I,II,III,IV-A & V 1,360,765 - 141,052 - 15 - - - - -
Operations
NCR - - - - - - - - - -
IV-B 3,798,765 643,758 2 265,255 3,000,000 - 127,680 - 9,144,533 -
VI 1,245 (248,234) - - - - - - 10,000 -
VII - - - - - - - - - -
VIII - - - - - - - - - -
Sub-Total- Visayas,
NCR, and Region IV-B 3,800,009 395,524 2 265,255 3,000,000 - 127,680 - 9,154,533 -
Operations
IX - - - - - - - - - -
X - - - - - - - - - 3,801,712
XI - - - - - - - - - -
XII - - - - - - - - - -
XIII 5,989 1,954,138 296,967 3 - - 748,868 - 1 2,792,515
Sub-Total-Mindanao
Operations
5,989 1,954,138 296,967 3 - - 748,868 - 1 6,594,227
Sub-Total-Regional
5,166,764 2,349,662 438,021 265,258 3,000,015 - 876,548 - 9,154,534 6,594,227
Operations
TOTAL 3,656,734,425 2,349,662 438,021 265,258 3,000,015 - 876,548 - 9,154,534 6,594,227
16
Extended Allotment - As of October 31, 2020
Amount ADDITIONAL
Requested for SAVINGS FROM Variance
COMPLETED
Withdrawal for
PROJECTS/VARIA
PDE/FEASIBILITY the period Total Unobligated
OFFICE PS/MOOE/EAO ROW NCE FROM FOR SAA OTHERS *
STUDIES January 1 to Extended Allotment
ONGOING
August 31, 2020 10% V.O.
PROJECTS and/or
- Extended Request For
Allotment Negation
1 12 13 14 15 16 17 18 19 20 =(2+3+…..19)
CO/UPMOS-LFPs 1,220,543,189 - 84,428,264 88,073,531 - - 2,073,278,734 - 4,645,669,554
UPMOs (FAPs) - - - - - - - - 2,472,221,826
Sub-Total-CO/UPMOs 1,220,543,189 - 84,428,264 88,073,531 - - 2,073,278,734 - 7,117,891,379
CAR 7,232,155 2,278,786 - 32,266,105 4,874,418 - - - 48,153,297
I 34,803,560 3,695,187 8,585,304 6,044,686 5,464,876 - - - 58,593,613
II 8,264,601 24,784,893 - 364,992,391 - - - (98,148,122.92) 299,893,762
III 65,636,350 14,762,790 25,457,039 14,357,856 12,454,911 - - - 132,668,946
IV-A 48,277,935 7,582,563 32,658 27,446,551 - 860,481 - - 84,200,188
V 51,154,896 39,632,885 842,483 17,193,603 16,791,809 12,303,190 - 10,575,945.20 148,494,810
Sub-Total-
CAR,I,II,III,IV-A & V 215,369,497 92,737,104 34,917,484 462,301,192 39,586,014 13,163,671 - (87,572,178) 772,004,615
Operations
NCR 35,543,784 47,868,220 - 87,783,615 2,457,680 20,296,375 - - 193,949,674
IV-B 17,106,060 3,074,696 - 82,742,225 - 5,266,091 - (56,097,501) 69,071,564
VI 35,263,021 2,582,343 107,244,208 182,391,699 - 32,867 - (41,464,982) 285,812,167
VII 16,741,608 1,739,878 37,372,918 478,564 6,274,724 2,649,999 - - 65,257,692
VIII 36,576,611 14,549,913 7,804,503 50,005,042 - 7,268,839 - - 116,204,908
Sub-Total- Visayas,
NCR, and Region IV-B 141,231,085 69,815,049 152,421,629 403,401,145 8,732,404 35,514,172 - (97,562,483) 730,296,005
Operations
IX 20,621,324 54,626,024 - 8,634,406 7,161,272 - - - 91,043,026
X 80,747,150 109,184,282 53,177,959 826,968 16,604,223 668,211 - - 265,010,506
XI 7,562,164 8,113,806 434,375 42,451,142 - 18,707 - 126,058,376 184,638,570
XII 19,559,594 34,303,131 - 14,765,427 37,005,420 - - - 105,633,573
XIII 121,781,440 25,258,011 101,756,468 2,011,767 1,315,247 - - - 257,921,413
Sub-Total-Mindanao
Operations
250,271,672 231,485,254 155,368,803 68,689,710 62,086,163 686,918 - 126,058,376 904,247,089
Sub-Total-Regional
606,872,253 394,037,407 342,707,915 934,392,047 110,404,582 49,364,761 - (59,076,284) 2,406,547,709
Operations
TOTAL 1,827,415,442 394,037,407 427,136,179 1,022,465,578 110,404,582 49,364,761 2,073,278,734 (59,076,284) 9,524,439,088
Per SAOB (Unobligated Balances)

(As of October 31, 2020) 9,524,439,088
17
Current Allotment - As of October 31, 2020
Amount VARIANCE
PRE- SAVINGS FROM
Requested for
ADDITIONAL CONSTRUCTION COMPLETED WITH RO/DEO
Withdrawal for
ACTIVITIES/MOA PROJECTS/VARIANCE
RELEASES REALIGNMENT/MO the Period
TO LGUs/FOR BID OUT FROM ONGOING
OFFICE (FOR THE DIFICATION
ADVERTISEMENT/
January 1 to
PROJECTS and/or
MONTH) August 31, 2020 - REQUEST FOR For 10% V.O.
FOR BIDDING/FOR
Current NEGATION
OBLIGATION
Allotment
1 2 3 4 5 6 7
CO/UPMOS - LFPs - - - - 75,000,000 - -
UPMOs - FAPs - - - - 947,606,554 - -
Sub-Total-CO/UPMOs - - - - 1,022,606,554 - -
CAR 16,871,250 - 52,192,500 3,381,000 40,810,098 131,728,505 -

I - - 16,431,000 - 10,015,680 110,273,088 -
II 856,081,757 890,000 2,862,087,190 - 21,180,465 217,482,357 -
III 4,124,782,573 3,069,000 3,755,321,462 - 105,939,604 192,793,797 -
IV-A 23,967,824 232,057,680 9,752,016,437 - 266,654,671 - 299,743,733
V 2,218,737,999 - 2,603,871,730 1,326,560,149 63,746,115 38,472,773 228,982,759
Sub-Total-
CAR,I,II,III,IV-A & V 7,240,441,403 236,016,680 19,041,920,319 1,329,941,149 508,346,633 690,750,521 528,726,493
Operations
NCR 1,664,258,785 73,347,140 7,540,518,601 - 173,877,463 78,340,129 236,786,007
IV-B 2,260,368,740 60,176,000 1,390,988,941 606,644,150 31,720,666 45,960,640 82,655,303
VI 3,754,472,363 41,960,000 1,313,916,920 2,085,770,965 189,864,219 38,962,719 103,279,420
VII 278,738,080 82,048,000 2,293,898,250 2,270,397,640 288,568,076 287,140,521 66,188,548
VIII 1,974,073,303 18,000,000 2,833,569,613 1,105,595,495 154,721,166 - 47,795,607
Sub-Total- Visayas,
NCR, and Region IV-B 9,931,911,272 275,531,140 15,372,892,324 6,068,408,250 838,751,590 450,404,010 536,704,884
Operations
IX 2,498,093,905 - 1,010,650,745 445,153,110 61,955,077 - 102,100,080
X 1,745,453,850 250,200,860 2,737,078,845 5,493,238,395 178,528,668 33,967,540 182,120,604
XI 1,618,404,990 123,541,000 741,225,340 570,332,020 36,510,153 130,742,043 20,540,630
XII 1,745,153,165 75,000,000 308,790,120 1,604,835,885 70,823,774 106,768,525 10,074,433
XIII 1,668,826,595 - 1,786,381,185 738,319,770 22,672,551 76,284,856 140,606,755
Sub-Total-Mindanao
Operations
9,275,932,505 448,741,860 6,584,126,235 8,851,879,180 370,490,223 347,762,964 455,442,502
Sub-Total-Regional
Operations
26,448,285,180 960,289,680 40,998,938,877 16,250,228,579 1,717,588,446 1,488,917,495 1,520,873,879
TOTAL 26,448,285,180 960,289,680 40,998,938,877 16,250,228,579 2,740,195,000 1,488,917,495 1,520,873,879
18
Current Allotment - As of October 31, 2020
UPMOs - UPMOs -
PDE/FEASIBILITY FOREIGN LOCALLY
PS/MOOE/EAO ROW FOR SAA OTHERS * TOTAL
OFFICE STUDIES ASSISTED FUNDED
PROJECTS PROJECTS
8 9 10 11 12 13 14 15 =(1+2+3+…..14)
CO/UPMOS - LFPs 4,517,540,720 2,567,572,975 963,013,903 9,048,216,080 - 3,638,325,042 - 20,809,668,719
UPMOs - FAPs - - - - 10,228,483,897 - - 11,176,090,451
Sub-Total-CO/UPMOs 4,517,540,720 2,567,572,975 963,013,903 9,048,216,080 10,228,483,897 3,638,325,042 - 31,985,759,170
CAR 377,917,954 117,239,398 - - - - 7,886,350 748,027,054
I 442,716,817 61,421,912 55,935,488 - - - - 696,793,984
II 459,864,721 210,226,865 - - - - - 4,627,813,355
III 809,347,296 341,513,694 184,101 - - - - 9,332,951,528
IV-A 684,411,070 386,145,827 2,059,690 - - - - 11,647,056,933
V 621,131,436 293,979,984 85,212,006 - - - 147,863,438 7,628,558,390
Sub-Total-
CAR,I,II,III,IV-A & V 3,395,389,294 1,410,527,680 143,391,285 - - - 155,749,788 34,681,201,244
Operations
NCR 453,443,787 283,774,911 56,210,569 - - - - 10,560,557,391
IV-B 414,516,033 178,870,697 13,667,801 - - - - 5,085,568,971
VI 398,721,417 174,594,179 318,697,740 - - - 169,561,130 8,589,801,072
VII 444,781,550 440,222,006 354,358,158 - - - - 6,806,340,829
VIII 691,881,347 145,113,676 22,781,958 - - - 10,000,000 7,003,532,164
Sub-Total- Visayas,
NCR, and Region IV-B 2,403,344,134 1,222,575,469 765,716,226 - - - 179,561,130 38,045,800,428
Operations
IX 469,644,376 191,678,552 4,021,913 - - - - 4,783,297,758
X 643,654,994 391,440,563 50,348,436 - - - - 11,706,032,755
XI 753,586,261 455,865,372 88,480,609 - - - 1,749,548,890 6,288,777,308
XII 238,075,746 128,248,401 - - - - 6,108,866 4,293,878,915
XIII 476,547,227 400,687,209 224,560,645 - - - - 5,534,886,793
Sub-Total-Mindanao
Operations
2,581,508,604 1,567,920,096 367,411,604 - - - 1,755,657,756 32,606,873,529
Sub-Total-Regional
Operations
8,380,242,032 4,201,023,245 1,276,519,114 - - - 2,090,968,674 105,333,875,201
TOTAL 12,897,782,751 6,768,596,220 2,239,533,016 9,048,216,080 10,228,483,897 3,638,325,042 2,090,968,674 137,319,634,371
Per SAOB (Unobligated Balances)

(As of October 31, 2020) 137,319,634,371
19
Statement of Allotments, Obligations, Balances and Disbursements
– Regular Infra - FY 2020 RA 11465 - as of October 31, 2020
DISBURSEMENTS Physical
OFFICES ALLOTMENT OBLIGATIONS BALANCES AC DISB. Accomp. GAP
NCA TRA TOTAL RATIO %
(a) (b) ( c) (d=b-c) (e=c/b) (f) (g) (h=f+g) (i=h/b) j k=j-i
Head Office 44,948,306,664.27 15,094,124,892.31 29,854,181,771.96 33.58% 2,253,019,078.24 139,838,520.60 2,392,857,598.84 4.94%
C.O./LFPs 25,147,341,634.48 6,469,250,313.22 18,678,091,321.26 25.73% 2,092,692,691.37 129,600,697.88 2,222,293,389.25 8.84%
UPMOs - FAPs 19,800,965,029.79 8,624,874,579.09 11,176,090,450.70 43.56% 160,326,386.87 10,237,822.72 170,564,209.59 0.86%
Sub-Total- 44,948,306,664.27 15,094,124,892.31 29,854,181,771.96 33.58% 2,253,019,078.24 139,838,520.60 2,392,857,598.84 5.32%
CO/UPMOs
CAR 11,467,701,574.00 11,066,808,284.25 400,893,289.75 96.50% 4,666,338,820.13 294,123,943.84 4,960,462,763.96 43.26% 78.70% 35.44%
REGION I 14,630,347,252.00 14,278,478,283.10 351,868,968.90 97.59% 7,079,037,580.66 488,626,528.94 7,567,664,109.60 51.73% 74.70% 22.97%
REGION II 14,250,455,173.56 10,162,449,437.56 4,088,005,736.01 71.31% 5,877,049,715.52 393,315,410.91 6,270,365,126.43 44.00% 69.81% 25.81%
REGION III 31,456,659,978.98 22,481,528,820.18 8,975,131,158.80 71.47% 13,659,490,666.87 871,256,841.67 14,530,747,508.54 46.19% 76.10% 29.91%
REGION IV-A 21,125,838,869.00 13,698,851,912.23 7,426,986,956.77 64.84% 7,779,346,248.99 553,772,812.64 8,333,119,061.63 39.45% 62.03% 22.58%
REGION V 24,362,677,290.14 18,613,667,150.99 5,749,010,139.15 76.40% 8,664,893,286.90 577,556,126.86 9,242,449,413.76 37.94% 67.50% 29.56%
Sub-Total-
CAR,I,II,III,IV-A 117,293,680,137.68 90,301,783,888.31 26,991,896,249.38 76.99% 47,726,156,319.07 3,178,651,664.85 50,904,807,983.92 43.40%
& V Operations
NCR 14,974,649,482.42 11,992,968,750.79 2,981,680,731.63 80.09% 5,971,543,136.68 392,006,070.35 6,363,549,207.03 42.50% 53.54% 11.04%
REGION IV-B 14,624,653,815.00 10,295,693,290.65 4,328,960,524.35 70.40% 5,326,247,165.53 1,133,379,728.53 6,459,626,894.06 44.17% 69.01% 24.84%
REGION VI 20,164,396,123.19 12,793,304,191.85 7,371,091,931.34 63.45% 5,918,595,451.75 396,121,616.72 6,314,717,068.47 31.32% 69.37% 38.05%
REGION VII 16,030,060,470.11 10,797,001,779.46 5,233,058,690.65 67.35% 5,218,838,728.59 350,832,596.44 5,569,671,325.03 34.75% 69.39% 34.64%
REGION VIII 17,998,089,614.05 13,521,328,238.42 4,476,761,375.64 75.13% 6,685,229,365.85 481,423,406.20 7,166,652,772.05 39.82% 71.17% 31.35%
Sub-Total-
Visayas, NCR,
83,791,849,504.77 59,400,296,251.17 24,391,553,253.61 70.89% 29,120,453,848.40 2,753,763,418.24 31,874,217,266.64 38.04%
and Region IV-B
Operations
REGION IX 16,402,042,109.19 12,255,458,011.18 4,146,584,098.01 74.72% 6,407,282,364.25 417,112,990.49 6,824,395,354.74 41.61% 79.63% 38.02%
REGION X 24,644,293,806.65 15,075,385,562.52 9,568,908,244.13 61.17% 7,459,550,615.77 515,411,398.01 7,974,962,013.78 32.36% 67.92% 35.56%
REGION XI 31,557,851,816.00 26,219,999,515.04 5,337,852,300.96 83.09% 7,492,531,219.59 485,575,418.92 7,978,106,638.51 25.28% 54.81% 29.53%
REGION XII 12,497,750,000.13 9,069,172,759.06 3,428,577,241.07 72.57% 6,368,205,808.97 430,248,234.07 6,798,454,043.04 54.40% 81.17% 26.77%
REGION XIII 14,459,330,136.36 10,316,311,184.62 4,143,018,951.74 71.35% 4,416,310,072.60 299,736,125.66 4,716,046,198.26 32.62% 62.16% 29.54%
Sub-Total-
Mindanao 99,561,267,868.33 72,936,327,032.42 26,624,940,835.91 73.26% 32,143,880,081.18 2,148,084,167.15 34,291,964,248.33 34.44%
Operations
Sub-Total-
Regional 300,646,797,510.78 222,638,407,171.89 78,008,390,338.89 74.05% 108,990,490,248.65 8,080,499,250.24 117,070,989,498.89 38.94% 67.94% 29.00%
Operations
TOTAL 345,595,104,175.05 237,732,532,064.20 107,862,572,110.85 68.79% 111,243,509,326.89 8,220,337,770.84 119,463,847,097.73 34.57%
20
Financial and Physical Status of DPWH Regular Infra
FY 2020 RA 11465 - as of October 31, 2020
21
ACTUAL DISBURSEMENTS RATE
Disbursements, as of October 31, 2020 CY + CY
A/P/Total Current Year
Current Allotment, as All - In Prior Years
ALL-IN Allotment, Prior Years A/P, as of Current Year Budget Prior Year Budget Allotment Budget
of October 31, 2020 (FAR 1)
OFFICE as of October 31, 2020 December 31, 2019
(including SPFs) TOTAL
%- Actual Disbursements Rate, as of October 31,
Current Year Current Year A/P Prior Years A/P Trust Liabilities
2020
1 2 3 4 5 6 7 8=4+5+6+7 9 = 8 / 1 10 = (4+5) / 1 11 = 4 / 2 12 = 6 / 3
CO/UPMOs-LFPs 36,913,036,494 29,010,673,934 92,248,528,021 1,275,982,892 540,640,536 3,171,561,781 19,880,315 5,008,065,524 14% 4.92% 4.40% 3.44%
UPMOs-FAPs 25,608,379,530 19,800,965,030 36,597,711,193 3,083,537,387 594,638,740 11,920,556,046 - 15,598,732,173 61% 14.36% 15.57% 32.57%
Sub-Total-
CO/UPMOs 62,521,416,023 48,811,638,964 128,846,239,214 4,359,520,280 1,135,279,276 15,092,117,826 19,880,315 20,606,797,697 33% 9% 9% 12%
CAR 16,119,887,892 15,546,249,604 12,045,777,900 7,002,029,292 369,141,259 8,298,290,139 726,752 15,670,187,442 97% 45.73% 45.04% 68.89%
I 21,143,014,917 20,005,155,009 11,263,217,647 10,931,310,903 394,716,562 8,483,389,064 18,787,176 19,828,203,704 94% 53.57% 54.64% 75.32%
II 19,453,738,811 17,766,359,714 7,534,744,620 7,725,895,816 659,676,782 4,981,439,753 51,175,284 13,418,187,634 69% 43.11% 43.49% 66.11%
III 35,245,526,043 33,184,111,803 26,391,686,115 15,511,996,631 601,029,167 17,574,900,800 95,559,261 33,783,485,860 96% 45.72% 46.75% 66.59%
IV-A 41,451,357,246 38,932,908,724 28,658,110,198 14,452,544,382 592,703,415 16,643,315,160 221,478,521 31,910,041,478 77% 36.30% 37.12% 58.08%
V 36,574,199,673 33,246,525,062 25,936,548,872 12,873,076,896 631,760,592 15,126,544,229 243,435,620 28,874,817,337 79% 36.92% 38.72% 58.32%
Sub-Total-
CAR,I,II,III,IV-A & 169,987,724,584 158,681,309,916 111,830,085,352 68,496,853,919 3,249,027,776 71,107,879,145 631,162,614 143,484,923,454 84% 42% 43% 64%
V Operations
NCR 33,674,375,107 31,576,151,688 29,584,209,104 9,924,809,580 458,671,719 16,189,341,206 48,044,011 26,620,866,517 79% 30.83% 31.43% 54.72%
IV-B 18,087,301,540 16,998,623,298 17,433,775,491 6,541,437,049 224,642,803 9,692,209,483 15,612,972 16,473,902,306 91% 37.41% 38.48% 55.59%
VI 28,530,094,583 26,026,429,395 24,664,446,575 8,684,980,095 599,433,983 12,741,312,004 167,937,651 22,193,663,733 78% 32.54% 33.37% 51.66%
VII 23,899,886,302 23,275,282,046 12,516,614,989 8,590,431,329 205,092,648 8,120,077,421 133,000 16,915,734,397 71% 36.80% 36.91% 64.87%
VIII 26,431,857,270 24,985,721,181 21,713,795,566 10,801,515,601 384,998,810 12,083,666,046 194,502,612 23,464,683,068 89% 42.32% 43.23% 55.65%
Sub-Total- Visayas,
NCR, and Region IV- 130,623,514,801 122,862,207,608 105,912,841,724 44,543,173,655 1,872,839,961 58,826,606,159 426,230,246 105,668,850,022 81% 36% 36% 56%
B Operations
IX 19,957,512,978 19,577,937,921 14,225,484,259 7,982,971,093 70,985,556 7,458,067,316 - 15,512,023,965 78% 40.36% 40.78% 52.43%
X 33,915,601,846 31,586,289,794 40,999,653,459 10,659,002,788 697,776,615 20,606,998,963 1,771,154 31,965,549,520 94% 33.49% 33.75% 50.26%
XI 40,909,462,012 38,789,031,761 34,838,355,649 11,227,303,382 401,812,259 14,610,062,464 235,000,778 26,474,178,882 65% 28.43% 28.94% 41.94%
XII 18,641,736,460 18,203,612,083 11,804,323,771 8,994,149,304 172,532,013 7,946,150,712 103,889,485 17,216,721,514 92% 49.17% 49.41% 67.32%
XIII 22,070,981,267 20,967,850,742 15,117,423,952 7,333,291,160 522,642,572 8,988,174,934 103,900,280 16,948,008,947 77% 35.59% 34.97% 59.46%
Sub-Total-Mindanao
Operations 135,495,294,563 129,124,722,300 116,985,241,089 46,196,717,728 1,865,749,014 59,609,454,390 444,561,698 108,116,482,829 80% 35% 36% 51%
Sub-Total-Regional
Operations 436,106,533,948 410,668,239,824 334,728,168,166 159,236,745,302 6,987,616,752 189,543,939,694 1,501,954,558 357,270,256,305 82% 38% 39% 57%
TOTAL 498,627,949,971 459,479,878,788 463,574,407,380 163,596,265,581 8,122,896,028 204,636,057,520 1,521,834,873 377,877,054,002 76% 34.44% 35.60% 44.14%
- Disbursements Rate Target 50% 80%
22
Disbursements Rate if Savings and Variance were
Withdrawn by the DBM
Amount Requested Rev. Rev.
Revised Actual Actual
for Withdrawal for Target Target
NET CURRENT CURRENT YEAR PRIOR YEARS Actual Current Prior
ALLOTMENT, as of CURRENT ALLOTMENT, the Period January PRIOR YEARS A/P, as Current Prior
OFFICE ALLOTMENT, as of DISBURSEMENTS, as of DISBURSEMENTS, as of Current Year Years
October 31, 2020 as of October 31, 2020 1 to August 31, of December 31, 2019 Year Years
October 31, 2020 October 31, 2020 October 31, 2020 Year Disb. Disb. Rate Disb.
2020 - Current Disb. Disb.
Rate % % Rate %
Allotment Rate % Rate %
a b c d e=c-d f g h i=f/e j k l=h/g m

CO/UPMOs-LFPs 36,913,036,493.65 29,010,673,934.32 75,000,000.00 28,935,673,934.32 1,275,982,892.30 92,248,528,021.00 3,171,561,780.66 4.41% 4.40% 50% 3.44% 80%
UPMOs-FAPs 25,608,379,529.65 19,800,965,029.79 947,606,554.00 18,853,358,475.79 3,083,537,387.48 36,597,711,193.00 11,920,556,045.51 16.36% 15.57% 50% 32.57% 80%
Sub-Total-CO/UPMOs 62,521,416,023.30 48,811,638,964.11 1,022,606,554.00 47,789,032,410.11 4,359,520,279.78 128,846,239,214.00 15,092,117,826.17 9.12% 8.93% 50% 11.71% 80%
CAR 16,119,887,892.37 15,546,249,603.50 40,810,098.00 15,505,439,505.50 7,002,029,292.46 12,045,777,900.48 8,298,290,139.16 45.16% 45.04% 50% 68.89% 80%
I 21,143,014,917.46 20,005,155,008.86 10,015,680.00 19,995,139,328.86 10,931,310,902.60 11,263,217,646.64 8,483,389,063.55 54.67% 54.64% 50% 75.32% 80%
II 19,453,738,811.26 17,766,359,714.47 21,180,465.00 17,745,179,249.47 7,725,895,815.76 7,534,744,619.65 4,981,439,753.06 43.54% 43.49% 50% 66.11% 80%
III 35,245,526,043.38 33,184,111,803.19 105,939,604.00 33,078,172,199.19 15,511,996,631.03 26,391,686,115.06 17,574,900,800.42 46.89% 46.75% 50% 66.59% 80%
IV-A 41,451,357,246.35 38,932,908,723.63 266,654,671.00 38,666,254,052.63 14,452,544,381.51 28,658,110,198.36 16,643,315,160.17 37.38% 37.12% 50% 58.08% 80%
V 36,574,199,672.88 33,246,525,061.86 63,746,115.00 33,182,778,946.86 12,873,076,895.99 25,936,548,872.24 15,126,544,228.50 38.79% 38.72% 50% 58.32% 80%
Sub-Total-CAR, I, II,
III, IV-A & V 169,987,724,583.70 158,681,309,915.51 508,346,633.00 158,172,963,282.51 68,496,853,919.35 111,830,085,352.43 71,107,879,144.86 43.31% 43.17% 50% 63.59% 80%
Operations
NCR 33,674,375,106.52 31,576,151,687.88 173,877,463.00 31,402,274,224.88 9,924,809,580.45 29,584,209,103.92 16,189,341,206.39 31.61% 31.43% 50% 54.72% 80%
IV-B 18,087,301,539.80 16,998,623,298.18 31,720,666.00 16,966,902,632.18 6,541,437,049.18 17,433,775,490.52 9,692,209,482.71 38.55% 38.48% 50% 55.59% 80%
VI 28,530,094,583.16 26,026,429,394.93 189,864,219.00 25,836,565,175.93 8,684,980,095.34 24,664,446,575.02 12,741,312,003.68 33.62% 33.37% 50% 51.66% 80%
VII 23,899,886,301.67 23,275,282,045.80 288,568,076.00 22,986,713,969.80 8,590,431,328.70 12,516,614,988.68 8,120,077,420.99 37.37% 36.91% 50% 64.87% 80%
VIII 26,431,857,269.83 24,985,721,180.94 154,721,166.00 24,831,000,014.94 10,801,515,601.04 21,713,795,566.30 12,083,666,045.54 43.50% 43.23% 50% 55.65% 80%
Sub-Total- Visayas,
NCR, and Region IV-B 130,623,514,800.98 122,862,207,607.73 838,751,590.00 122,023,456,017.73 44,543,173,654.71 105,912,841,724.44 58,826,606,159.32 36.50% 36.25% 50% 55.54% 80%
Operations
IX 19,957,512,977.99 19,577,937,920.82 61,955,077.00 19,515,982,843.82 7,982,971,093.06 14,225,484,258.82 7,458,067,315.99 40.90% 40.78% 50% 52.43% 80%
X 33,915,601,846.07 31,586,289,793.99 178,528,668.00 31,407,761,125.99 10,659,002,788.10 40,999,653,458.64 20,606,998,963.22 33.94% 33.75% 50% 50.26% 80%
XI 40,909,462,012.43 38,789,031,760.91 36,510,153.00 38,752,521,607.91 11,227,303,382.03 34,838,355,648.62 14,610,062,464.12 28.97% 28.94% 50% 41.94% 80%
XII 18,641,736,459.85 18,203,612,083.03 70,823,774.00 18,132,788,309.03 8,994,149,304.36 11,804,323,771.03 7,946,150,711.77 49.60% 49.41% 50% 67.32% 80%
XIII 22,070,981,266.57 20,967,850,741.66 22,672,551.00 20,945,178,190.66 7,333,291,160.11 15,117,423,952.25 8,988,174,934.44 35.01% 34.97% 50% 59.46% 80%
Sub-Total- Mindanao
135,495,294,562.91 129,124,722,300.41 370,490,223.00 128,754,232,077.41 46,196,717,727.66 116,985,241,089.37 59,609,454,389.54 35.88% 35.78% 50% 50.95% 80%
Operations
Sub-Total- Regional
436,106,533,947.59 410,668,239,823.65 1,717,588,446.00 408,950,651,377.65 159,236,745,301.71 334,728,168,166.24 189,543,939,693.72 38.94% 38.78% 50% 56.63% 80%
Operations
TOTAL 498,627,949,970.89 459,479,878,787.76 2,740,195,000.00 456,739,683,787.76 163,596,265,581.49 463,574,407,380.24 204,636,057,519.89 35.82% 35.60% 50% 44.14% 80%
23
FY 2020 DISBURSEMENT TARGET vs
ACTUAL DISBURSEMENTS
CURRENT PRIOR TOTAL
PARTICULARS
YEAR YEARS
Target 242.0B 261.0B 503.0B
(417B x 58%) (261.0B x 100%)
Jan-Oct
Disbursements 163.60B 214.28B 377.88B
Nov-Dec
Target Disb.
78.4B 46.72B 125.12B
70%
24
Statement of Allotments, Obligations and Disbursements – School
Building Projects – FY 2020 RA 11465 - as of October 31, 2020
ALLOTMENT, OBLIGATIONS, UNOBLIGATED DISBURSEMENTS,
DISB.
OFFICE January 01, 2020 - January 01, 2020 - BALANCES, January 01, AC % January 01, 2020 -
RATIO %
October 31, 2020 October 31, 2020 2020 - October 31, 2020 October 31, 2020
(a) (b) ( c) (d=b-c) (e=c/b) (f) (g=f/b)

CAR 150,779,138.47 149,843,934.55 935,203.92 99% 23,659,690.17 16%
REGION I 882,310,867.23 878,397,273.18 3,913,594.05 99.56% 151,977,091.20 17%
REGION II 574,090,789.85 566,418,320.30 7,672,469.55 99% 137,054,669.68 24%
REGION III 1,972,040,536.16 1,867,812,052.44 104,228,483.72 95% 788,874,608.49 40%
REGION IV-A 1,486,758,039.46 1,403,813,913.07 82,944,126.39 94% 346,375,198.33 23%
REGION V 983,725,605.62 961,337,415.10 22,388,190.52 98% 251,064,629.47 26%
Sub-Total-
CAR,I,II,III,I
6,049,704,976.79 5,827,622,908.64 222,082,068.15 96% 1,699,005,887.34 28%
V-A & V
Operations
NCR 1,078,400,062.61 1,017,566,809.14 60,833,253.47 94% 166,228,429.37 15%
REGION IV-B 153,077,614.34 131,988,364.99 21,089,249.35 86% 17,676,050.16 12%
REGION VI 728,749,501.64 654,653,779.63 74,095,722.01 90% 172,671,160.36 24%
REGION VII 760,289,351.87 743,681,133.71 16,608,218.16 98% 132,294,006.16 17%
REGION VIII 389,170,091.31 352,705,167.85 36,464,923.46 91% 118,128,313.92 30%
Sub-Total-
Visayas, NCR,
3,109,686,621.77 2,900,595,255.32 209,091,366.45 93% 606,997,959.97 20%
and Region IV-
B Operations
REGION IX 348,976,923.62 245,600,285.78 103,376,637.84 70% 50,899,963.57 15%
REGION X 653,925,669.43 584,492,208.65 69,433,460.78 89% 187,800,322.70 29%
REGION XI 1,041,923,621.98 971,097,016.32 70,826,605.66 93% 96,035,928.25 9%
REGION XII 224,042,246.76 189,832,527.25 34,209,719.51 85% 66,972,352.15 30%
REGION XIII 210,871,745.90 186,530,306.36 24,341,439.54 88% 20,235,574.98 10%
Sub-Total-
Mindanao 2,479,740,207.69 2,177,552,344.36 302,187,863.33 88% 421,944,141.65 17%
Operations
Sub-Total-
Regional 11,639,131,806.25 10,905,770,508.32 733,361,297.93 94% 2,727,947,988.96 23%
Operations
TOTAL 11,639,131,806.25 10,905,770,508.32 733,361,297.93 94% 2,727,947,988.96 23%
25
ALLOTMENT, OBLIGATIONS, UNOBLIGATED DISBURSEMENTS,
DISB.
OFFICE January 01, 2019 - January 01, 2019 - BALANCES, January 01, AC % January 01, 2019 -
RATIO %
October 31, 2020 October 31, 2020 2019 - October 31, 2020 October 31, 2020
(a) (b) ( c) (d=b-c) (e=c/b) (f) (g=f/b)

CAR 188,415,543.00 188,331,848.33 83,694.67 99.96% 138,659,347.26 74%
REGION I 1,366,528,118.82 1,359,271,042.93 7,257,075.89 99.47% 1,288,510,421.02 94%
REGION II 196,858,197.09 195,912,844.61 945,352.48 99.52% 184,513,427.85 94%
REGION III 2,678,589,840.49 2,671,391,842.42 7,197,998.07 99.73% 2,321,407,353.97 87%
REGION IV-A 2,198,756,664.24 2,187,729,345.84 11,027,318.40 99% 1,688,684,087.36 77%
REGION V 1,385,527,659.56 1,363,879,899.53 21,647,760.03 98% 1,097,493,025.11 79%
Sub-Total-
CAR,I,II,III,I
8,014,676,023.20 7,966,516,823.66 48,159,199.55 99% 6,719,267,662.57 84%
V-A & V
Operations
NCR 2,517,064,643.43 2,463,096,953.97 53,967,689.46 98% 1,417,903,671.72 56%
REGION IV-B 179,822,987.44 175,397,070.29 4,425,917.15 98% 154,255,625.18 86%
REGION VI 496,866,598.40 490,802,996.79 6,063,601.61 99% 409,311,376.16 82%
REGION VII 776,987,723.95 773,597,837.80 3,389,886.15 99.56% 608,966,612.19 78%
REGION VIII 488,815,799.45 481,430,456.48 7,385,342.97 98% 337,922,490.24 69%
Sub-Total-
Visayas, NCR,
4,459,557,752.67 4,384,325,315.33 75,232,437.34 98% 2,928,359,775.50 66%
and Region IV-
B Operations
REGION IX 488,601,643.19 474,947,650.83 13,653,992.36 97% 331,814,642.43 68%
REGION X 636,050,570.18 626,270,875.40 9,779,694.78 98% 466,122,403.35 73%
REGION XI 529,132,851.83 529,072,485.29 60,366.54 99.99% 424,540,473.78 80%
REGION XII 250,786,602.60 243,061,390.40 7,725,212.20 97% 221,406,453.57 88%
REGION XIII 329,482,896.87 323,019,311.63 6,463,585.24 98% 184,635,512.63 56%
Sub-Total-
Mindanao 2,234,054,564.67 2,196,371,713.55 37,682,851.12 98% 1,628,519,485.76 73%
Operations
Sub-Total-
Regional 14,708,288,340.54 14,547,213,852.54 161,074,488.01 99% 11,276,146,923.82 77%
Operations
TOTAL 14,708,288,340.54 14,547,213,852.54 161,074,488.01 99% 11,276,146,923.82 77%
26
UNOBLIGATED
ALLOTMENT, OBLIGATIONS, DISBURSEMENTS,
BALANCES, January DISB.
OFFICE January 01, 2018 - January 01, 2018 - AC % January 01, 2018 -
01, 2018 - December RATIO %
December 31, 2019 December 31, 2019 October 31, 2020
31, 2019
(a) (b) ( c) (d=b-c) (e=c/b) (f) (g=f/b)
CAR 1,950,494,208.24 1,919,549,872.48 30,944,335.76 98% 1,663,837,887.58 85%
REGION I 4,121,391,190.89 4,061,333,527.61 60,057,663.28 99% 3,976,140,130.12 96%
REGION II 5,036,085,304.56 4,894,024,436.77 142,060,867.79 97% 4,541,216,478.23 90%
REGION III 8,157,952,391.85 7,974,577,014.24 183,375,377.61 98% 7,506,324,632.43 92%
REGION IV-A 10,626,167,670.07 10,489,556,111.44 136,611,558.63 99% 9,613,100,669.10 90%
REGION V 9,492,449,406.35 9,214,541,773.24 277,907,633.11 97% 8,203,571,731.00 86%
Sub-Total-
CAR,I,II,III,I
39,384,540,171.96 38,553,582,735.78 830,957,436.18 98% 35,504,191,528.46 90%
V-A & V
Operations
NCR 6,172,019,538.40 6,050,860,947.81 121,158,590.59 98% 4,775,227,765.52 77%
REGION IV-B 4,670,123,980.45 4,439,010,646.71 231,113,333.74 95% 3,853,605,578.53 83%
REGION VI 8,012,520,746.33 7,745,896,573.95 266,624,172.38 97% 7,372,168,308.19 92%
REGION VII 5,612,976,949.21 5,543,192,680.63 69,784,268.58 99% 5,146,436,052.53 92%
REGION VIII 5,366,637,223.95 5,029,556,952.23 337,080,271.72 94% 4,200,734,147.19 78%
Sub-Total-
Visayas, NCR,
29,834,278,438.34 28,808,517,801.33 1,025,760,637.01 97% 25,348,171,851.96 85%
and Region IV-
B Operations
REGION IX 2,596,033,134.12 2,545,882,725.77 50,150,408.35 98% 2,160,595,021.49 83%
REGION X 3,656,070,797.25 3,576,606,079.16 79,464,718.09 98% 3,332,387,734.51 91%
REGION XI 2,974,329,285.01 2,966,848,168.69 7,481,116.32 99.75% 2,937,075,291.75 99%
REGION XII 5,327,051,234.84 5,199,899,017.04 127,152,217.80 98% 4,833,092,216.07 91%
REGION XIII 3,271,323,733.07 3,193,202,469.73 78,121,263.34 98% 2,720,690,674.12 83%
Sub-Total-
Mindanao 17,824,808,184.29 17,482,438,460.39 342,369,723.90 98% 15,983,840,937.94 90%
Operations
Sub-Total-
Regional 87,043,626,794.59 84,844,538,997.50 2,199,087,797.09 97% 76,836,204,318.35 88%
Operations
TOTAL 87,043,626,794.59 84,844,538,997.50 2,199,087,797.09 97% 76,836,204,318.35 88%
27
UNOBLIGATED DISBURSEMENTS,
ALLOTMENT, as of OBLIGATIONS, as of DISB.
OFFICE BALANCES, as of AC % January 01, 2017 -
December 31, 2017 December 31, 2017 RATIO %
December 31, 2017 October 31, 2020
(a) (b) ( c) (d=b-c) (e=c/b) (f) (g=f/b)
CAR 2,230,826,637.89 1,982,156,231.84 248,670,406.05 89% 1,833,983,243.27 82%
REGION I 7,355,371,667.40 7,202,018,564.26 153,353,103.14 98% 7,174,628,173.20 98%
REGION II 3,461,248,861.83 3,433,877,142.81 27,371,719.02 99% 3,333,101,006.79 96%
REGION III 9,531,309,894.81 8,905,888,786.79 625,421,108.03 93% 8,791,016,408.67 92%
REGION IV-A 20,978,526,447.61 19,945,959,112.26 1,032,567,335.35 95% 19,464,348,997.85 93%
REGION V 6,578,631,190.79 6,370,130,076.83 208,501,113.96 97% 6,064,740,633.05 92%
Sub-Total-
CAR,I,II,III,I
50,135,914,700.33 47,840,029,914.79 2,295,884,785.54 95% 46,661,818,462.83 93%
V-A & V
Operations
NCR 7,925,043,399.31 7,763,454,064.66 161,589,334.65 98% 6,581,614,363.39 83%
REGION IV-B 1,866,212,505.58 1,707,946,753.80 158,265,751.78 92% 1,646,449,554.10 88%
REGION VI 4,242,848,813.96 3,408,785,078.30 834,063,735.65 80% 2,764,113,317.96 65%
REGION VII 3,261,625,364.31 3,120,777,203.24 140,848,161.07 96% 3,017,489,604.72 93%
REGION VIII 5,353,601,866.69 5,067,151,331.78 286,450,534.91 95% 4,690,698,840.00 88%
Sub-Total-
Visayas, NCR,
22,649,331,949.85 21,068,114,431.78 1,581,217,518.07 93% 18,700,365,680.17 83%
and Region IV-
B Operations
REGION IX 4,279,807,335.28 4,077,624,979.49 202,182,355.79 95% 3,880,313,891.14 91%
REGION X 9,378,312,455.47 9,073,313,887.62 304,998,567.85 97% 8,604,464,835.94 92%
REGION XI 14,941,024,511.09 14,853,951,651.20 87,072,859.89 99% 14,699,579,404.69 98%
REGION XII 3,034,423,377.75 2,919,993,239.31 114,430,138.44 96% 2,667,355,438.92 88%
REGION XIII 4,461,803,813.96 4,170,167,719.83 291,636,094.13 93% 4,011,256,404.95 90%
Sub-Total-
Mindanao 36,095,371,493.55 35,095,051,477.45 1,000,320,016.10 97% 33,862,969,975.64 94%
Operations
Sub-Total-
Regional 108,880,618,143.72 104,003,195,824.02 4,877,422,319.71 96% 99,225,154,118.64 91%
Operations
TOTAL 108,880,618,143.72 104,003,195,824.02 4,877,422,319.71 96% 99,225,154,118.64 91%
28
CAR, Regions I, II, III,
IV-A & V OPERATIONS
Detailed Breakdown of Statement of
Allotments, Obligations and
Disbursements
Statement of Allotments, Obligations and Disb. (SAOD) – CAR
–As of Oct. 31, 2020 Targets AC – 96%, CY DR – 50%, PY DR-80%
DISBURSEMENTS, as of October 31, 2020

CURRENT CY DR - PY DR % -
CURRENT EXTENDED AC - DR %
OBLIGATIONS, ALLOTMENT - Prior Years A/P, as Current Year 10/31/2020 10/31/2020
ALLOTMENT, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Prior Year Budget
OFFICE as of October 31, DECLARED of December 31, Budget (net of
October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings & Trust
2020 SAVINGS & 2019 TOTAL CY+CY AP CY savings &
2020 & VARIANCE variance) Liabilities PY Disb/PY
VARIANCE Current Year Current Year A/P Prior Years A/P Disb/Total Disb/CY variance)
AP
Allotment Allotment
a b c = b/a d e f g = b / (a-e-f) h i j k l m =i+j+k+l n=i+j/a o = i/d p = i / (d - e ) q = k/h
Regional Office 3,047,320,814 2,791,133,743 91.59% 2,909,088,596 - 31,435,596 92.55% 4,376,060,802 1,206,700,657 76,646,209 3,054,051,340 563,437 4,337,961,643 42.11% 41.48% 41.48% 69.79%
Benguet 1st DEO 1,302,634,205 1,257,072,162 96.50% 1,232,042,229 576,385 587,608 96.59% 713,539,565 685,749,429 44,835,470 582,494,087 - 1,313,078,985 56.09% 55.66% 55.69% 81.63%
Benguet 2nd DEO 897,330,145 854,354,888 95.21% 821,934,144 6,085,626 101,517 95.87% 471,081,036 431,223,292 48,097,299 378,392,449 - 857,713,040 53.42% 52.46% 52.86% 80.32%
Ifugao 1st DEO 682,586,756 656,797,265 96.22% 662,950,984 813,537 - 96.34% 178,068,880 195,567,678 4,676,798 158,462,532 - 358,707,008 29.34% 29.50% 29.54% 88.99%
Ifugao 2nd DEO 855,541,858 813,985,113 95.14% 854,770,741 1,926,059 - 95.36% 230,766,471 427,707,774 393,984 104,308,967 - 532,410,726 50.04% 50.04% 50.15% 45.20%
Mt. Province 1st DEO 1,149,137,217 1,102,755,106 95.96% 1,138,549,302 443,610 85,406 96.01% 451,477,785 574,291,033 602,500 312,874,326 - 887,767,859 50.03% 50.44% 50.46% 69.30%
Baguio City DEO 1,195,628,218 1,085,076,672 90.75% 1,114,333,721 23,747,984 - 92.59% 611,470,891 409,060,895 66,571,830 496,889,093 163,315 972,685,133 39.78% 36.71% 37.51% 81.26%
Apayao 1st DEO 654,743,443 612,818,760 93.60% 619,763,322 131,534 - 93.62% 548,282,181 211,169,508 14,640,061 272,677,304 - 498,486,874 34.49% 34.07% 34.08% 49.73%
Apayao 2nd DEO 1,276,431,452 1,229,439,123 96.32% 1,253,162,373 82,212 - 96.32% 573,558,879 571,984,530 11,266,649 417,485,868 - 1,000,737,047 45.69% 45.64% 45.65% 72.79%
Abra DEO 2,124,428,808 2,031,141,921 95.61% 2,113,292,325 104,000 - 95.61% 2,267,455,507 1,039,069,376 8,609,860 1,276,209,304 - 2,323,888,541 49.32% 49.17% 49.17% 56.28%
Lower Kalinga DEO 1,335,384,416 1,290,228,766 96.62% 1,237,355,584 3,337,524 55,978 96.86% 783,695,241 530,407,339 86,750,840 581,579,161 - 1,198,737,341 46.22% 42.87% 42.98% 74.21%
Upper Kalinga DEO 923,683,296 890,562,674 96.41% 915,240,348 3,519,852 - 96.78% 667,545,815 302,717,282 5,246,828 505,562,538 - 813,526,648 33.34% 33.08% 33.20% 75.73%
Mt. Province 2nd DEO 675,037,264 657,363,312 97.38% 673,765,937 41,775 - 97.39% 172,774,848 416,380,499 802,930 157,303,169 - 574,486,598 61.80% 61.80% 61.80% 91.05%
TOTAL 16,119,887,892 15,272,729,504 94.74% 15,546,249,604 40,810,098 32,266,105 95.18% 12,045,777,900 7,002,029,292 369,141,259 8,298,290,139 726,752 15,670,187,442 45.73% 45.04% 45.16% 68.89%
No. IOs Below Target 7/13 No. IOs Below Target 6/13 No. IOs Below Target 8/13 8/13 8/13 8/13
AC Target 96% AC Target 96% DR Target 50% 80%
30
Statement of Allotments, Obligations and Disb. (SAOD)- Region I –
As of Oct. 31, 2020 Targets AC – 96%, CY DR – 50%, PY DR-80%

PY DR % -
CURRENT DR % CY DR -
CURRENT EXTENDED AC - 10/31/2020
ALLOTMENT - Prior Years A/P, as Current Year Budget Prior Year Budget 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net
OFFICE DECLARED of December 31, (net of
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings &
SAVINGS & 2019 Trust Liabilities TOTAL CY+CY AP CY savings &
2020 & VARIANCE variance) PY
Disb/PY AP
Allotment Allotment
Regional Office 8,751,424,017 8,249,279,367 94.26% 7,812,320,756 - 3,011,417 94.29% 5,275,735,172 3,759,173,373 290,435,127 3,291,941,453 - 7,341,549,953 46.27% 48.12% 48.12% 62.40%
Ilocos Norte 1st DEO 1,165,168,953 1,123,630,774 96.44% 1,095,362,419 4,718,311 165,695 96.84% 231,912,617 674,191,286 57,509,387 185,718,941 - 917,419,614 62.80% 61.55% 61.82% 80.08%
Ilocos Norte 2nd DEO 1,294,353,783 1,261,223,625 97.44% 1,267,965,596 10,000 1,788,771 97.58% 887,607,007 743,625,115 3,078,354 714,984,760 - 1,461,688,230 57.69% 58.65% 58.65% 80.55%
Ilocos Sur 1st DEO 880,188,163 850,290,875 96.60% 850,185,699 - 967,662 96.71% 344,235,782 506,361,989 19,707,030 291,573,611 628,200 818,270,830 59.77% 59.56% 59.56% 84.70%
Ilocos Sur 2nd DEO 1,365,471,160 1,316,695,903 96.43% 1,353,154,547 - 111,141 96.44% 938,549,922 739,401,093 - 762,941,974 18,056,685 1,520,399,752 54.15% 54.64% 54.64% 81.29%
La Union 1st DEO 862,937,853 842,513,309 97.63% 861,644,458 - - 97.63% 310,735,031 542,938,863 1,718,596 289,361,667 - 834,019,126 63.12% 63.01% 63.01% 93.12%
La Union 2nd DEO 952,724,852 933,410,776 97.97% 937,283,259 1,821,425 - 98.16% 177,336,353 644,184,856 11,250,424 147,148,393 - 802,583,673 68.80% 68.73% 68.86% 82.98%
Pangasinan 1st DEO 1,127,865,429 1,114,577,688 98.82% 1,117,667,226 167,110 - 98.84% 406,936,005 661,011,373 - 372,313,355 - 1,033,324,727 58.61% 59.14% 59.15% 91.49%
Pangasinan 2nd DEO 1,594,301,617 1,568,638,376 98.39% 1,579,977,210 - - 98.39% 826,069,005 924,829,022 7,986,314 761,157,603 - 1,693,972,940 58.51% 58.53% 58.53% 92.14%
Pangasinan 3rd DEO 2,028,547,625 1,976,202,166 97.42% 2,016,581,529 3,146,075 - 97.57% 1,523,629,959 1,111,045,835 2,333,438 1,337,165,621 - 2,450,544,894 54.89% 55.10% 55.18% 87.76%
Pangasinan 4th DEO 1,120,031,464 1,092,136,055 97.51% 1,113,012,311 152,759 - 97.52% 340,470,795 624,548,097 697,891 329,081,686 102,291 954,429,966 55.82% 56.11% 56.12% 96.65%
TOTAL 21,143,014,917 20,328,598,915 96.15% 20,005,155,009 10,015,680 6,044,686 96.22% 11,263,217,647 10,931,310,903 394,716,562 8,483,389,064 18,787,176 19,828,203,704 53.57% 54.64% 54.67% 75.32%
31
Statement of Allotments, Obligations and Disb. (SAOD)- Region II
- As of Oct. 31, 2020 Targets AC – 96%, CY DR – 50%, PY DR-80%

EXTENDED AC - DR %
OBLIGATIONS, CURRENT ALLOTMENT - Prior Years A/P, as 10/31/2020 10/31/2020
ALLOTMENT, AC - ALLOTMENT - 10/31/2020 (net Current Year Budget Prior Year Budget
OFFICE as of October 31, ALLOTMENT, DECLARED of December 31, (net of
October 31, 2020 10/31/2020 DECLARED SAVINGS of savings &
2020 as of October 31, 2020 SAVINGS & 2019 Trust Liabilities TOTAL CY+CY AP CY savings &
& VARIANCE variance) PY Disb/PY
AP
Allotment Allotment
Regional Office 5,858,425,950 4,926,882,447 84.10% 5,101,256,155 7,362,408 89,376,306 85.51% 2,000,075,227 1,912,806,193 212,857,627 1,020,420,095 7,404,661 3,153,488,576 36.28% 37.50% 37.55% 51.02%
Batanes DEO 711,080,841 513,773,428 72.25% 699,809,750 30,887 575,167 72.31% 298,613,713 259,021,391 7,090,943 208,629,083 - 474,741,417 37.42% 37.01% 37.01% 69.87%
Cagayan 1st DEO 1,546,881,976 1,202,269,858 77.72% 1,383,651,298 52,862 175,402 77.73% 982,164,745 754,084,618 93,450,758 599,993,786 862,766 1,448,391,928 54.79% 54.50% 54.50% 61.09%
Cagayan 2nd DEO 2,224,969,717 1,629,081,695 73.22% 2,095,376,084 - 93,948,567 76.45% 1,902,188,999 818,865,286 29,825,784 1,210,561,463 - 2,059,252,533 38.14% 39.08% 39.08% 63.64%
Cagayan 3rd DEO 1,407,900,060 890,537,756 63.25% 1,299,291,850 57,409 39,911,018 65.10% 542,918,199 485,491,864 53,242,716 401,051,719 21,049,593 960,835,892 38.27% 37.37% 37.37% 73.87%
Isabela 1st DEO 946,235,158 573,250,009 60.58% 852,859,570 1,838,927 68,264,460 65.43% 473,721,293 487,181,631 23,683,221 445,699,114 430,421 956,994,386 53.99% 57.12% 57.25% 94.08%
Isabela 2nd DEO 780,895,782 608,198,145 77.88% 727,996,674 1,078,000 26,837,942 80.77% 444,595,772 361,845,187 40,555,975 368,032,164 3,330,073 773,763,398 51.53% 49.70% 49.78% 82.78%
Isabela 3rd DEO 1,679,862,025 1,076,142,978 64.06% 1,627,436,185 4,272,277 30,692,216 65.42% 347,919,677 624,038,058 14,829,904 247,115,298 9,640,330 895,623,590 38.03% 38.34% 38.45% 71.03%
Isabela 4th DEO 1,503,071,105 971,978,294 64.67% 1,377,546,705 - 6,397,297 64.94% 247,028,132 591,955,947 63,812,734 225,221,560 8,457,441 889,447,682 43.63% 42.97% 42.97% 91.17%
Nueva Vizcaya 1st DEO 617,435,602 447,068,138 72.41% 558,611,643 - 1,129,313 72.54% 128,119,370 274,630,174 37,270,484 122,016,112 - 433,916,770 50.52% 49.16% 49.16% 95.24%
Nueva Vizcaya 2nd DEO 898,523,217 697,678,846 77.65% 821,204,797 5,942,420 5,524,203 78.65% 47,777,289 537,126,826 28,241,394 46,272,979 - 611,641,198 62.92% 65.41% 65.88% 96.85%
Quirino DEO 1,278,457,380 888,032,321 69.46% 1,221,319,003 545,275 2,160,500 69.61% 119,622,205 618,848,640 54,815,243 86,426,380 - 760,090,264 52.69% 50.67% 50.69% 72.25%
TOTAL 19,453,738,811 14,424,893,915 74.15% 17,766,359,714 21,180,465 364,992,391 75.65% 7,534,744,620 7,725,895,816 659,676,782 4,981,439,753 51,175,284 13,418,187,634 43.11% 43.49% 43.54% 66.11%
32
Statement of Allotments, Obligations and Disb. (SAOD)- Region III

CURRENT EXTENDED CY DR - PY DR % -
CURRENT AC - DR %
OBLIGATIONS, ALLOTMENT - ALLOTMENT - Prior Years A/P, as Current Year 10/31/2020 10/31/2020
ALLOTMENT, AC - ALLOTMENT, 10/31/2020 (net Prior Year Budget
OFFICE as of October 31, DECLARED DECLARED of December 31, Budget (net of
October 31, 2020 10/31/2020 as of October 31, of savings &
2020 SAVINGS & SAVINGS & 2019 Trust Liabilities TOTAL CY+CY AP savings &
2020 variance) CY Disb/CY variance) PY Disb/PY
VARIANCE VARIANCE Current Year Current Year A/P Prior Years A/P Disb/Total
Allotment AP
Allotment
Regional Office 4,983,358,089 3,106,429,575 62.34% 4,205,960,685 19,298,113 - 62.58% 8,164,061,100 905,246,844 82,894,223 3,924,355,154 83,902,889 4,996,399,109 19.83% 21.52% 21.62% 48.07%
Aurora DEO 1,900,787,987 1,460,363,192 76.83% 1,665,198,974 - - 76.83% 948,899,210 840,325,496 70,242,145 757,050,748 - 1,667,618,389 47.90% 50.46% 50.46% 79.78%
Bataan 1st DEO 1,082,401,668 996,297,554 92.05% 1,054,235,367 59,202 382,221 92.08% 531,634,286 564,594,061 14,031,297 431,933,113 - 1,010,558,470 53.46% 53.55% 53.56% 81.25%
Bataan 2nd DEO 1,385,096,654 755,308,122 54.53% 1,357,506,737 1,197,863 2,840 54.58% 921,875,593 369,824,629 17,294,062 722,243,424 1,545,195 1,110,907,310 27.95% 27.24% 27.27% 78.34%
Bulacan 1st DEO 3,588,932,071 2,923,445,958 81.46% 3,247,999,997 6,400 - 81.46% 1,697,271,200 1,896,754,792 168,096,338 1,512,269,098 - 3,577,120,228 57.53% 58.40% 58.40% 89.10%
Bulacan 2nd DEO 3,710,173,956 3,106,017,757 83.72% 3,623,684,252 5,349,635 - 83.84% 3,176,212,669 2,040,104,234 43,607,890 2,239,908,880 1,485,346 4,325,106,349 56.16% 56.30% 56.38% 70.52%
Nueva Ecija 1st DEO 2,978,259,721 2,353,135,035 79.01% 2,879,847,538 5,140,770 10,659,029 79.43% 1,001,191,193 1,553,375,691 30,023,997 752,268,949 - 2,335,668,637 53.17% 53.94% 54.04% 75.14%
Nueva Ecija 2nd DEO 2,107,241,274 1,334,408,205 63.32% 2,060,570,193 5,478,556 144,029 63.49% 1,285,106,580 890,642,693 15,591,155 930,925,295 - 1,837,159,143 43.01% 43.22% 43.34% 72.44%
Pampanga 1st DEO 2,680,830,273 1,909,594,572 71.23% 2,616,042,449 4,272,739 - 71.35% 3,470,460,967 947,016,712 30,103,248 2,139,933,683 2,845,962 3,119,899,605 36.45% 36.20% 36.26% 61.66%
Pampanga 2nd DEO 1,449,917,624 923,288,707 63.68% 1,363,633,988 14,860,830 454,626 64.36% 1,024,926,920 447,578,073 35,817,334 759,268,883 1,058,367 1,243,722,656 33.34% 32.82% 33.18% 74.08%
Pampanga 3rd DEO 1,227,523,133 959,971,094 78.20% 1,148,313,817 - 428,469 78.23% 644,225,051 522,027,398 7,467,137 502,371,354 - 1,031,865,888 43.14% 45.46% 45.46% 77.98%
Tarlac 1st DEO 3,326,090,026 2,173,326,554 65.34% 3,255,396,199 45,602,807 - 66.25% 2,223,458,150 1,591,124,606 17,942,360 1,753,435,682 851,000 3,363,353,647 48.38% 48.88% 49.57% 78.86%
Tarlac 2nd DEO 1,639,965,247 1,083,601,277 66.07% 1,576,284,360 1,281,571 186,869 66.13% 446,415,991 922,100,872 29,564,307 378,327,456 2,552,081 1,332,544,716 58.03% 58.50% 58.55% 84.75%
Zambales 1st DEO 1,384,180,472 1,072,123,922 77.46% 1,349,487,696 447,297 14,759 77.48% 414,424,643 865,281,357 29,396,028 411,511,063 1,049,767 1,307,238,215 64.64% 64.12% 64.14% 99.30%
Zambales 2nd DEO 1,800,767,849 1,460,512,354 81.10% 1,779,949,551 2,943,821 2,085,014 81.33% 441,522,560 1,155,999,176 8,957,646 359,098,020 268,655 1,524,323,496 64.69% 64.95% 65.05% 81.33%
TOTAL 35,245,526,043 25,617,823,878 72.68% 33,184,111,803 105,939,604 14,357,856 72.93% 26,391,686,115 15,511,996,631 601,029,167 17,574,900,800 95,559,261 33,783,485,860 45.72% 46.75% 46.89% 66.59%
33
Statement of Allotments, Obligations and Disb. (SAOD)- Region IV-A

EXTENDED AC - DR %
ALLOTMENT - Current Year 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - CURRENT ALLOTMENT, ALLOTMENT - 10/31/2020 (net Prior Years A/P, as of Prior Year Budget
OFFICE DECLARED Budget (net of
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, 2020 DECLARED SAVINGS of savings & December 31, 2019
SAVINGS & Trust Liabilities TOTAL CY+CY AP savings &
& VARIANCE variance) CY Disb/CY variance) PY Disb/PY
VARIANCE Current Year Current Year A/P Prior Years A/P Disb/Total
Allotment AP
Allotment
Regional Office 6,833,295,954 4,794,233,780 70.16% 6,442,348,210 237,622,626 595,725 72.69% 8,560,001,784 1,519,761,498 173,842,141 3,871,508,959 90,089,615 5,655,202,213 24.78% 23.59% 24.49% 45.23%
Cavite 3rd DEO 3,358,762,133 2,740,797,203 81.60% 3,263,965,427 - 6,381,911 81.76% 2,655,058,390 1,087,556,541 27,430,315 1,391,641,648 38,842,243 2,545,470,747 33.20% 33.32% 33.32% 52.41%
Cavite 1st DEO 4,546,256,670 3,316,952,607 72.96% 4,273,840,760 6,801,110 - 73.07% 1,969,200,532 1,825,464,466 19,674,049 1,065,549,407 1,189,919 2,911,877,840 40.59% 42.71% 42.78% 54.11%
Cavite 2nd DEO 852,280,940 641,401,840 75.26% 805,528,586 1,120,662 75,385 75.36% 689,059,229 392,050,321 20,870,769 347,307,324 33,871,124 794,099,538 48.45% 48.67% 48.74% 50.40%
Laguna 1st DEO 1,611,665,068 1,053,398,806 65.36% 1,390,941,637 4,652,322 64,957 65.55% 647,715,802 433,155,100 4,931,531 312,504,312 - 750,590,944 27.18% 31.14% 31.25% 48.25%
Laguna 2nd DEO 2,103,507,585 1,559,835,630 74.15% 1,931,068,525 4,141,618 229,004 74.31% 1,502,680,690 884,272,416 16,024,424 1,183,844,591 8,669,072 2,092,810,503 42.80% 45.79% 45.89% 78.78%
Laguna 3rd DEO 1,155,632,156 796,253,866 68.90% 1,053,780,800 - 92,881 68.91% 411,985,094 395,802,317 25,154,100 361,426,234 15,111,537 797,494,187 36.43% 37.56% 37.56% 87.73%
Batangas 1st DEO 1,770,403,437 1,447,090,185 81.74% 1,733,556,276 2,381,343 147,041 81.85% 493,942,485 823,502,051 7,569,433 413,622,126 764,662 1,245,458,272 46.94% 47.50% 47.57% 83.74%
Batangas 2nd DEO 1,790,688,572 1,202,672,184 67.16% 1,722,205,969 10,510 20,399 67.16% 1,080,820,377 713,855,026 20,688,971 708,926,846 1,162,296 1,444,633,138 41.02% 41.45% 41.45% 65.59%
Batangas 3rd DEO 1,540,091,427 909,796,925 59.07% 1,506,098,898 5,775,398 (0) 59.30% 1,271,416,149 411,961,544 7,667,584 819,830,778 285,348 1,239,745,253 27.25% 27.35% 27.46% 64.48%
Batangas 4th DEO 2,694,883,991 1,704,079,349 63.23% 2,240,625,935 146,516 54,000 63.24% 3,440,028,840 448,313,313 50,220,852 2,136,886,409 12,950,219 2,648,370,793 18.50% 20.01% 20.01% 62.12%
Rizal 1st DEO 2,422,397,174 1,209,483,554 49.93% 2,380,221,777 662,675 - 49.94% 1,858,115,536 605,920,229 20,447,401 1,260,738,889 7,631,285 1,894,737,804 25.86% 25.46% 25.46% 67.85%
Rizal 2nd DEO 1,451,459,794 1,179,678,381 81.28% 1,380,448,926 122,621 13,904,381 82.07% 1,037,799,900 613,054,202 8,653,270 786,010,015 943,317 1,408,660,804 42.83% 44.41% 44.41% 75.74%
Quezon 1st DEO 2,072,802,626 1,530,388,046 73.83% 2,013,348,063 - 46,063 73.83% 1,242,610,183 1,156,258,978 4,490,674 570,752,420 94,980 1,731,597,053 56.00% 57.43% 57.43% 45.93%
Quezon 2nd DEO 2,290,569,370 1,452,752,963 63.42% 2,201,193,704 3,155,198 5,000,527 63.65% 428,695,967 759,365,824 7,134,546 307,822,934 1,704,168 1,076,027,472 33.46% 34.50% 34.55% 71.80%
Quezon 3rd DEO 1,874,947,436 1,202,496,313 64.13% 1,778,102,766 - - 64.13% 671,735,560 846,046,228 46,169,508 536,310,102 1,510,111 1,430,035,949 47.59% 47.58% 47.58% 79.84%
Quezon 4th DEO 3,081,712,913 2,327,433,078 75.52% 2,815,632,465 62,072 834,277 75.55% 697,243,679 1,536,204,328 131,733,848 568,632,166 6,658,627 2,243,228,969 54.12% 54.56% 54.56% 81.55%
TOTAL 41,451,357,246 29,068,744,711 70.13% 38,932,908,724 266,654,671 27,446,551 70.63% 28,658,110,198 14,452,544,382 592,703,415 16,643,315,160 221,478,521 31,910,041,478 36.30% 37.12% 37.38% 58.08%
34
Statement of Allotments, Obligations and Disb. (SAOD)- Region V

OBLIGATIONS, ALLOTMENT - Prior Years A/P, as 10/31/2020 10/31/2020
ALLOTMENT, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Current Year Budget Prior Year Budget
OFFICE as of October 31, DECLARED of December 31, (net of
October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings &
2020 SAVINGS & 2019 Trust Liabilities TOTAL CY+CY AP CY savings &
2020 & VARIANCE variance) PY Disb/PY
AP
Allotment Allotment
Regional Office 9,764,896,286 7,343,330,373 75.20% 8,267,855,954 - - 75.20% 11,266,443,989 1,902,200,184 165,719,934 4,633,782,483 9,028,064 6,710,730,665 21.18% 23.01% 23.01% 41.13%
Albay 1st DEO 3,132,884,489 2,282,566,951 72.86% 2,729,816,845 - - 72.86% 567,146,544 1,130,595,469 185,499,574 541,874,526 47,022,822 1,904,992,392 42.01% 41.42% 41.42% 95.54%
Albay 2nd DEO 3,424,027,929 2,593,011,199 75.73% 2,981,427,664 - 30,000 75.73% 2,364,917,029 1,407,066,107 50,885,445 1,949,800,418 18,447,885 3,426,199,855 42.58% 47.19% 47.19% 82.45%
Albay 3rd DEO 2,035,162,128 1,646,590,105 80.91% 1,834,951,834 824,233 - 80.94% 945,320,337 783,399,960 14,577,141 758,066,917 17,352,231 1,573,396,250 39.21% 42.69% 42.71% 80.19%
Camarines Norte DEO 1,970,971,823 1,229,643,989 62.39% 1,862,704,189 155,505 - 62.39% 1,659,526,256 676,005,592 36,431,623 1,124,864,568 - 1,837,301,782 36.15% 36.29% 36.29% 67.78%
Camarines Sur 1st DEO 681,340,020 510,294,648 74.90% 662,527,279 40,885 177,000 74.92% 287,392,138 260,194,854 12,132,707 220,584,224 17,363,901 510,275,686 39.97% 39.27% 39.28% 76.75%
Camarines Sur 2nd DEO 2,660,428,814 2,574,677,030 96.78% 2,657,426,936 - - 96.78% 491,337,904 946,877,779 1,974,192 277,198,221 - 1,226,050,192 35.67% 35.63% 35.63% 56.42%
Camarines Sur 3rd DEO 854,955,293 754,878,615 88.29% 767,734,169 18,069,153 7,950,083 91.07% 690,728,645 356,512,141 33,438,557 463,112,289 329,219 853,392,207 45.61% 46.44% 47.56% 67.05%
Camarines Sur 4th DEO 1,822,049,009 1,464,856,453 80.40% 1,706,657,050 128,733 - 80.40% 546,840,180 876,686,284 15,410,955 519,694,431 3,456,530 1,415,248,201 48.96% 51.37% 51.37% 95.04%
Camarines Sur 5th DEO 1,627,856,360 1,374,643,389 84.45% 1,572,160,991 2,437,830 4,720,504 84.82% 423,201,625 825,628,915 6,114,082 388,592,794 515,666 1,220,851,457 51.09% 52.52% 52.60% 91.82%
Catanduanes DEO 1,522,587,001 1,049,342,393 68.92% 1,496,273,758 743,062 27,862 68.95% 1,385,704,288 527,766,637 14,026,577 767,259,973 7,839,129 1,316,892,317 35.58% 35.27% 35.29% 55.37%
Masbate 1st DEO 1,011,118,003 746,914,919 73.87% 1,009,222,344 240,193 - 73.89% 349,902,216 513,761,412 1,783,302 320,821,307 1,290,912 837,656,933 50.99% 50.91% 50.92% 91.69%
Masbate 2nd DEO 1,227,460,525 1,012,914,582 82.52% 1,223,810,187 2,878,245 299,987 82.74% 512,597,512 587,333,414 2,745,830 339,025,271 2,428,545 931,533,059 48.07% 47.99% 48.11% 66.14%
Masbate 3rd DEO 793,316,844 582,965,420 73.48% 786,300,801 4,488,443 - 73.90% 577,248,196 345,743,371 5,875,455 460,651,085 115,305,255 927,575,166 44.32% 43.97% 44.22% 79.80%
Sorsogon 1st DEO 2,091,737,564 1,366,999,597 65.35% 1,850,057,416 9,007,445 3,988,167 65.76% 3,087,982,010 647,394,280 76,615,403 1,786,378,934 - 2,510,388,617 34.61% 34.99% 35.16% 57.85%
Sorsogon 2nd DEO 1,953,407,585 1,775,166,422 90.88% 1,837,597,646 24,732,388 - 92.04% 780,260,002 1,085,910,495 8,529,816 574,836,788 3,055,460 1,672,332,559 56.03% 59.09% 59.90% 73.67%
TOTAL 36,574,199,673 28,308,796,086 77.40% 33,246,525,062 63,746,115 17,193,603 77.57% 25,936,548,872 12,873,076,896 631,760,592 15,126,544,229 243,435,620 28,874,817,337 36.92% 38.72% 38.79% 58.32%
35
Visayas, NCR & Region
IV-B OPERATIONS
Disbursements
Statement of Allotments, Obligations and Disb. (SAOD) – NCR

CURRENT AC - CY DR - PY DR % -
CURRENT EXTENDED DR %
ALLOTMENT - 10/31/2020 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - Prior Years A/P, as of Current Year Budget Prior Year Budget
OFFICE DECLARED (net of (net of
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS December 31, 2019
SAVINGS & savings & Trust Liabilities TOTAL CY+CY AP savings &
2020 & VARIANCE CY Disb/CY variance) PY Disb/PY
VARIANCE variance) Current Year Current Year A/P Prior Years A/P Disb/Total
Allotment AP
Allotment
Regional Office 4,810,669,923 1,997,095,135 41.51% 4,175,123,473 - 55,296,742 42.00% 5,060,024,422 417,932,682 47,507,306 1,473,045,172 47,129,494 1,985,614,654 9.68% 10.01% 10.01% 29.11%
North Manila DEO 4,181,250,091 1,828,191,807 43.72% 4,051,025,480 15,349,041 4,052,390 43.93% 3,584,223,020 827,551,640 53,570,910 2,095,389,068 113,382 2,976,624,999 21.07% 20.43% 20.51% 58.46%
South Manila DEO 1,586,562,731 1,179,914,587 74.37% 1,449,273,587 2,146,547 4,518,433 74.68% 1,437,693,553 667,338,701 36,821,695 890,058,749 - 1,594,219,145 44.38% 46.05% 46.11% 61.91%
Quezon City 1st DEO 4,237,329,131 3,441,455,237 81.22% 4,008,467,743 7,000,000 - 81.35% 3,886,211,757 1,709,591,001 139,794,404 1,626,561,368 538,376 3,476,485,149 43.65% 42.65% 42.72% 41.85%
Quezon City 2nd DEO 2,166,097,639 1,729,230,425 79.83% 2,126,680,028 - 409,795 79.85% 1,114,274,037 883,819,975 34,476,916 805,237,358 - 1,723,534,249 42.39% 41.56% 41.56% 72.27%
Metro Manila 1st DEO 6,386,453,972 3,698,662,515 57.91% 6,106,503,715 19,895,112 12,428,152 58.21% 5,660,115,717 1,821,973,842 15,528,005 4,113,359,604 262,759 5,951,124,209 28.77% 29.84% 29.93% 72.67%
Metro Manila 2nd DEO 2,182,014,764 1,297,502,520 59.46% 2,125,824,472 29,933,018 3,929,140 60.40% 2,481,139,803 815,103,878 34,024,149 1,353,474,128 - 2,202,602,155 38.91% 38.34% 38.89% 54.55%
Metro Manila 3rd DEO 3,837,804,328 3,589,367,728 93.53% 3,548,602,014 9,725,285 - 93.76% 2,279,995,535 1,356,346,781 68,123,151 1,844,608,849 - 3,269,078,781 37.12% 38.22% 38.33% 80.90%
Las-Piñas-Muntinlupa 2,588,241,427 2,143,733,750 82.83% 2,307,427,420 12,593,891 880,319 83.26% 2,614,773,909 675,556,134 22,630,153 1,144,753,515 - 1,842,939,802 26.98% 29.28% 29.44% 43.78%
Malabon-Navotas DEO 1,697,951,100 1,432,361,736 84.36% 1,677,223,755 77,234,569 6,268,644 88.72% 1,465,757,350 749,594,947 6,195,030 842,853,394 - 1,598,643,372 44.51% 44.69% 46.85% 57.50%
TOTAL 33,674,375,107 22,337,515,440 66.33% 31,576,151,688 173,877,463 87,783,615 66.85% 29,584,209,104 9,924,809,580 458,671,719 16,189,341,206 48,044,011 26,620,866,517 30.83% 31.43% 31.61% 54.72%
37
Statement of Allotments, Obligations and Disb. (SAOD)- Region IV-B

CURRENT EXTENDED AC - CY DR - PY DR % -
CURRENT DR %
OBLIGATIONS, ALLOTMENT - ALLOTMENT - 10/31/2020 Prior Years A/P, as 10/31/2020 10/31/2020
ALLOTMENT, AC - ALLOTMENT, Current Year Budget Prior Year Budget
OFFICE as of October 31, DECLARED DECLARED (net of of December 31, (net of
October 31, 2020 10/31/2020 as of October 31, Trust
2020 SAVINGS & SAVINGS & savings & 2019 TOTAL CY+CY AP CY savings &
2020 Liabilities PY Disb/PY
VARIANCE VARIANCE variance) Current Year Current Year A/P Prior Years A/P Disb/Total Disb/CY variance)
AP
Allotment Allotment
Regional Office 5,322,521,231 3,559,618,889 66.88% 4,865,788,990 - 41,420,824 67.40% 8,107,748,534 1,512,318,334 76,454,437 4,689,463,147 15,612,972 6,293,848,891 29.85% 31.08% 31.08% 57.84%
Marinduque DEO 1,334,961,564 852,424,792 63.85% 1,294,587,825 60,981 3,744,950 64.04% 934,435,179 549,008,194 32,765,975 743,483,012 - 1,325,257,180 43.58% 42.41% 42.41% 79.56%
Occidental Mindoro DEO 2,745,118,387 2,296,819,850 83.67% 2,475,150,003 175,471 441,849 83.69% 2,907,808,817 1,172,005,581 13,294,982 1,148,151,645 - 2,333,452,208 43.18% 47.35% 47.35% 39.49%
Oriental Mindoro DEO 995,180,765 658,252,874 66.14% 965,584,355 10,289,247 - 66.84% 419,196,628 419,448,614 21,154,265 409,151,738 - 849,754,617 44.27% 43.44% 43.91% 97.60%
Southern Mindoro DEO 1,710,641,210 969,183,198 56.66% 1,640,244,667 - 844,939 56.68% 291,090,864 542,002,320 994,021 236,067,043 - 779,063,384 31.74% 33.04% 33.04% 81.10%
Palawan 1st DEO 1,496,055,125 920,295,704 61.51% 1,452,525,593 16,645,181 - 62.21% 1,574,060,634 470,162,135 105,756 706,877,003 - 1,177,144,894 31.43% 32.37% 32.74% 44.91%
Palawan 2nd DEO 1,758,586,805 1,428,007,090 81.20% 1,652,313,530 272,544 7,456,920 81.56% 1,466,393,053 714,658,223 58,244,179 674,683,199 - 1,447,585,601 43.95% 43.25% 43.26% 46.01%
Palawan 3rd DEO 1,021,732,262 805,413,856 78.83% 1,019,932,130 4,277,242 547,962 79.20% 326,631,192 527,708,494 3,698,410 264,503,304 - 795,910,208 52.01% 51.74% 51.96% 80.98%
Romblon DEO 1,702,504,191 1,320,367,883 77.55% 1,632,496,205 - 28,284,781 78.86% 1,406,410,589 634,125,155 17,930,778 819,829,391 - 1,471,885,324 38.30% 38.84% 38.84% 58.29%
TOTAL 18,087,301,540 12,810,384,137 70.83% 16,998,623,298 31,720,666 82,742,225 71.28% 17,433,775,491 6,541,437,049 224,642,803 9,692,209,483 15,612,972 16,473,902,306 37.41% 38.48% 38.55% 55.59%
38
Statement of Allotments, Obligations and Disb. (SAOD)- Region VI

PY DR % -
CURRENT DR % CY DR - 10/31/2020
CURRENT EXTENDED AC - Prior Year Budget
ALLOTMENT - Prior Years A/P, as Current Year Budget 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings & CY+CY
SAVINGS & 2019 Trust Liabilities TOTAL savings &
2020 & VARIANCE variance) AP CY Disb/CY PY Disb/PY
VARIANCE Current Year Current Year A/P Prior Years A/P variance)
Disb/Total Allotment AP
Allotment
Regional Office 8,149,904,115 5,844,176,520 71.71% 6,552,872,315 120,778,221 16,386,072 72.94% 10,555,815,535 1,520,910,165 238,275,210 4,366,588,538 91,751,000 6,217,524,914 21.59% 23.21% 23.65% 41.37%
Aklan DEO 1,847,680,586 1,264,043,418 68.41% 1,832,504,494 2,086,855 15,713 68.49% 1,411,045,864 517,903,903 8,092,677 781,623,901 999,160 1,308,619,640 28.47% 28.26% 28.29% 55.39%
Antique DEO 1,136,769,377 816,121,025 71.79% 1,063,374,113 10,266,940 77,033,312 77.77% 2,363,545,230 532,065,751 33,236,698 1,335,456,659 4,025,094 1,904,784,202 49.73% 50.04% 50.52% 56.50%
Capiz 1st DEO 1,333,837,537 1,087,667,922 81.54% 1,330,326,758 14,312,396 - 82.43% 260,518,051 600,023,770 746,688 175,759,486 1,175,270 777,705,214 45.04% 45.10% 45.59% 67.47%
Capiz 2nd DEO 1,089,135,144 672,810,326 61.77% 1,083,259,306 61,040 16,027 61.78% 1,169,998,539 382,536,517 4,584,299 696,970,403 22,291,726 1,106,382,946 35.54% 35.31% 35.32% 59.57%
Guimaras DEO 954,853,295 644,949,960 67.54% 941,754,576 480,636 378,466 67.61% 337,842,396 432,362,359 8,146,828 296,981,779 1,726,532 739,217,498 46.13% 45.91% 45.93% 87.91%
Iloilo 1st DEO 1,270,062,095 821,261,574 64.66% 1,249,877,225 26,101,104 - 66.02% 1,392,599,856 452,678,523 6,693,847 665,370,060 14,116,583 1,138,859,013 36.17% 36.22% 36.99% 47.78%
Iloilo 2nd DEO 2,160,342,385 1,300,877,075 60.22% 2,147,117,254 23,440 483,418 60.23% 1,350,794,308 731,306,367 9,907,176 1,038,665,559 7,675,791 1,787,554,893 34.31% 34.06% 34.06% 76.89%
Iloilo 3rd DEO 1,211,032,070 896,301,268 74.01% 1,138,956,634 2,564,079 3,264,662 74.37% 514,387,557 437,776,236 31,258,928 411,842,824 486,913 881,364,900 38.73% 38.44% 38.52% 80.06%
Iloilo 4th DEO 1,261,910,588 759,798,495 60.21% 1,169,814,171 25,393 74,305,000 63.98% 416,019,060 511,708,314 13,248,588 316,533,322 521,250 842,011,474 41.60% 43.74% 43.74% 76.09%
Iloilo City DEO 866,622,871 454,151,136 52.40% 856,051,986 19,097 22,764 52.41% 683,983,419 254,811,838 3,005,125 429,978,677 11,955,626 699,751,266 29.75% 29.77% 29.77% 62.86%
Negros Occidental 1st 2,812,570,635 2,014,359,768 71.62% 2,707,992,850 222,839 8,359,829 71.84% 2,189,376,836 1,021,208,779 47,716,808 993,148,754 8,582,907 2,070,657,249 38.01% 37.71% 37.71% 45.36%
Negros Occidental 2nd 1,111,425,979 621,565,001 55.93% 1,104,335,292 271,392 14,849 55.94% 347,944,353 295,034,218 6,704,711 183,905,000 456,228 486,100,156 27.15% 26.72% 26.72% 52.85%
Negros Occidental 3rd 1,198,568,272 968,780,345 80.83% 1,038,455,650 6,743,486 248,234 81.30% 733,096,216 434,803,876 22,272,163 453,035,791 633,362 910,745,192 38.14% 41.87% 42.14% 61.80%
Negros Occidental 4th 1,125,118,871 767,125,366 68.18% 899,226,536 5,713,261 1,839,550 68.64% 271,342,574 340,734,403 148,419,938 242,789,629 1,475,614 733,419,585 43.48% 37.89% 38.13% 89.48%
Bacolod City 1,000,260,764 559,464,977 55.93% 910,510,237 194,040 23,803 55.94% 666,136,779 219,115,077 17,124,298 352,661,623 64,594 588,965,592 23.62% 24.07% 24.07% 52.94%
TOTAL 28,530,094,583 19,493,454,175 68.33% 26,026,429,395 189,864,219 182,391,699 69.23% 24,664,446,575 8,684,980,095 599,433,983 12,741,312,004 167,937,651 22,193,663,733 32.54% 33.37% 33.62% 51.66%
39
Statement of Allotments, Obligations and Disb. (SAOD)- Region VII

ALLOTMENT - Prior Years A/P, as 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Current Year Budget Prior Year Budget
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings & Trust
SAVINGS & 2019 TOTAL CY+CY AP CY savings &
2020 & VARIANCE variance) Liabilities PY Disb/PY
AP
Allotment Allotment
Regional Office 5,498,328,860 3,754,839,081 68.29% 5,182,143,906 223,448,201 - 71.18% 3,390,956,464 1,299,116,964 82,598,515 2,040,381,952 - 3,422,097,431 25.13% 25.07% 26.20% 60.17%
Bohol 1st 1,527,004,915 896,344,852 58.70% 1,468,091,224 5,233,909 24,295 58.90% 1,337,024,402 434,008,972 37,226,481 949,201,720 - 1,420,437,174 30.86% 29.56% 29.67% 70.99%
Bohol 2nd 1,161,553,054 858,256,257 73.89% 1,128,801,768 1,800,997 - 74.00% 534,686,496 424,395,990 11,306,314 367,854,721 - 803,557,024 37.51% 37.60% 37.66% 68.80%
Bohol 3rd 1,391,556,661 1,126,527,942 80.95% 1,356,219,384 5,804,023 - 81.29% 602,204,481 556,338,236 9,024,258 456,032,157 - 1,021,394,651 40.63% 41.02% 41.20% 75.73%
Cebu 1st 1,327,162,039 998,994,646 75.27% 1,264,999,104 209,134 - 75.28% 649,973,125 616,146,830 14,205,414 465,585,128 - 1,095,937,372 47.50% 48.71% 48.72% 71.63%
Cebu 2nd 1,164,371,791 799,995,733 68.71% 1,158,508,546 - - 68.71% 352,464,863 496,469,471 752,264 233,643,067 - 730,864,802 42.70% 42.85% 42.85% 66.29%
Cebu 3rd 1,413,618,448 1,023,508,289 72.40% 1,387,847,960 13,772,251 - 73.12% 357,420,004 643,279,606 1,886,937 264,146,609 - 909,313,152 45.64% 46.35% 46.82% 73.90%
Cebu 4th 1,741,648,905 1,406,794,806 80.77% 1,728,255,359 4,397,029 - 80.98% 576,683,567 744,221,553 4,441,976 436,202,748 - 1,184,866,277 42.99% 43.06% 43.17% 75.64%
Cebu 5th 1,010,960,001 713,291,386 70.56% 985,724,269 17,541,832 - 71.80% 869,834,984 368,801,030 16,839,251 649,707,198 - 1,035,347,480 38.15% 37.41% 38.09% 74.69%
Cebu 6th 1,718,401,654 1,066,189,037 62.05% 1,711,540,111 3,098,803 - 62.16% 341,348,566 571,657,199 3,214,471 272,943,429 - 847,815,099 33.45% 33.40% 33.46% 79.96%
Cebu City DEO 1,025,473,290 743,582,048 72.51% 1,002,499,511 11,915,861 10,002 73.36% 851,339,728 299,435,280 16,155,559 400,938,989 - 716,529,828 30.78% 29.87% 30.23% 47.10%
Negros Oriental 1st 1,129,132,060 692,851,183 61.36% 1,126,991,328 - - 61.36% 603,165,983 407,296,839 1,174,619 276,155,697 - 684,627,154 36.18% 36.14% 36.14% 45.78%
Negros Oriental 2nd 1,161,567,758 742,374,212 63.91% 1,159,161,118 1,346,036 34,900 63.99% 1,313,615,289 389,575,308 1,604,770 620,179,312 133,000 1,011,492,389 33.68% 33.61% 33.65% 47.21%
Negros Oriental 3rd 1,973,222,827 1,768,550,773 89.63% 1,964,110,460 - 409,367 89.65% 461,777,877 1,132,044,072 703,000 431,823,831 - 1,564,570,904 57.41% 57.64% 57.64% 93.51%
Siquijor 655,884,040 372,132,072 56.74% 650,387,999 - - 56.74% 274,119,159 207,643,980 3,958,820 255,280,862 - 466,883,661 32.26% 31.93% 31.93% 93.13%
TOTAL 23,899,886,302 16,964,232,317 70.98% 23,275,282,046 288,568,076 478,564 71.85% 12,516,614,989 8,590,431,329 205,092,648 8,120,077,421 133,000 16,915,734,397 36.80% 36.91% 37.37% 64.87%
40
Statement of Allotments, Obligations and Disb. (SAOD)- Region VIII

CURRENT DR % CY DR - PY DR % -
CURRENT EXTENDED AC - Current Year
ALLOTMENT - Prior Year Budget 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Prior Years A/P, as of Budget
OFFICE DECLARED (net of
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings & December 31, 2019
SAVINGS & Trust Liabilities TOTAL CY+CY AP savings &
2020 & VARIANCE variance) CY Disb/CY variance) PY Disb/PY
VARIANCE Current Year Current Year A/P Prior Years A/P Disb/Total
Allotment AP
Allotment
Regional Office 8,158,231,816 5,955,307,514 73.00% 7,584,558,090 21,862,222 24,248,927 73.41% 10,786,053,627 2,603,325,270 89,409,625 4,831,831,080 181,592,289 7,706,158,264 33.01% 34.32% 34.42% 44.80%
Biliran DEO 1,303,293,765 950,504,560 72.93% 1,030,764,768 52,657 15,125 72.93% 1,074,684,081 388,658,474 175,441,805 534,401,337 2,646,238 1,101,147,855 43.28% 37.71% 37.71% 49.73%
Tacloban City DEO 671,834,802 597,877,366 88.99% 666,432,357 10,105,914 154,160 90.37% 466,068,928 321,640,425 3,537,627 315,981,780 - 641,159,831 48.40% 48.26% 49.01% 67.80%
Leyte 1st 1,460,123,313 1,249,865,566 85.60% 1,411,593,068 17,310,362 3,253,915 86.82% 210,722,993 678,419,222 1,792,526 184,217,041 - 864,428,789 46.59% 48.06% 48.66% 87.42%
Leyte 2nd 1,012,974,219 629,478,385 62.14% 987,138,758 54,054 - 62.14% 379,604,803 495,497,730 14,534,628 282,686,985 - 792,719,343 50.35% 50.20% 50.20% 74.47%
Leyte 3rd 1,236,498,375 660,185,710 53.39% 1,199,813,218 - 47,859 53.39% 445,313,380 378,703,863 4,380,667 310,590,032 - 693,674,562 30.98% 31.56% 31.56% 69.75%
Leyte 4th 1,832,827,599 1,409,717,033 76.91% 1,776,739,938 4,974,167 - 77.12% 315,587,547 1,182,823,481 3,362,097 246,911,965 3,573,558 1,436,671,101 64.72% 66.57% 66.76% 78.24%
Leyte 5th 1,024,694,995 731,063,252 71.34% 978,448,009 74,273 - 71.35% 742,920,158 444,548,796 2,120,504 563,875,026 1,687,617 1,012,231,943 43.59% 45.43% 45.44% 75.90%
Southern Leyte DEO 2,081,526,305 1,579,413,684 75.88% 2,011,285,310 - - 75.88% 658,133,816 1,103,958,284 3,126,790 420,996,605 5,002,910 1,533,084,588 53.19% 54.89% 54.89% 63.97%
Eastern Samar DEO 1,845,102,012 1,511,263,739 81.91% 1,800,490,545 2,350 10,488,248 82.38% 893,971,544 1,083,202,556 16,619,614 674,493,371 - 1,774,315,541 59.61% 60.16% 60.16% 75.45%
Northern Samar 1st 1,070,991,008 718,177,308 67.06% 1,051,389,611 100,221,631 1,526,839 74.10% 768,867,025 380,753,034 3,913,379 358,473,893 - 743,140,306 35.92% 36.21% 40.03% 46.62%
Northern Samar 2nd 1,442,407,793 999,794,025 69.31% 1,405,119,391 63,536 - 69.32% 861,155,139 646,371,845 10,976,618 518,215,770 - 1,175,564,234 45.57% 46.00% 46.00% 60.18%
Samar 1st 2,038,076,983 1,099,429,317 53.94% 1,895,737,873 - 10,269,969 54.22% 2,504,800,547 563,939,805 46,202,699 1,645,680,347 - 2,255,822,851 29.94% 29.75% 29.75% 65.70%
Samar 2nd 1,253,274,283 1,013,649,712 80.88% 1,186,210,244 - - 80.88% 1,605,911,978 529,672,816 9,580,230 1,195,310,812 - 1,734,563,858 43.03% 44.65% 44.65% 74.43%
TOTAL 26,431,857,270 19,105,727,169 72.28% 24,985,721,181 154,721,166 50,005,042 72.85% 21,713,795,566 10,801,515,601 384,998,810 12,083,666,046 194,502,612 23,464,683,068 42.32% 43.23% 43.50% 55.65%
41
MINDANAO OPERATIONS
Disbursements
Statement of Allotments, Obligations and Disb. (SAOD)- Region IX

ALLOTMENT - Current Year 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Prior Years A/P, as of Prior Year Budget
OFFICE DECLARED Budget (net of
October 31, 2020 as of October 31, 2020 10/31/2020 as of October 31, DECLARED SAVINGS of savings & December 31, 2019 Trust
SAVINGS & TOTAL CY+CY AP CY ngs & savi
2020 & VARIANCE variance) Liabilities PY
Disb/PY AP
Allotment Allotment
Regional Office 9,352,777,694 6,685,436,050 71.48% 9,064,486,911 1,899,060 51,682 71.50% 8,743,776,288 3,685,036,268 37,893,668 4,066,853,257 - 7,789,783,193 39.81% 40.65% 40.66% 46.51%
Zamboanga City DEO 1,592,153,257 1,269,897,432 79.76% 1,583,950,189 13,051,530 - 80.42% 911,672,345 521,437,339 800,660 481,435,621 - 1,003,673,620 32.80% 32.92% 33.19% 52.81%
Isabela City, Basilan DEO 1,039,143,006 840,134,006 80.85% 1,034,865,105 675,879 2,317,985 81.08% 269,643,391 519,244,358 3,000,475 177,120,815 - 699,365,648 50.26% 50.18% 50.21% 65.69%
Zamboanga Sibugay 1st DEO 1,132,318,829 440,015,240 38.86% 1,126,600,181 693,166 97,759 38.89% 892,230,875 226,312,661 - 529,698,763 - 756,011,424 19.99% 20.09% 20.10% 59.37%
Zamboanga Sibugay 2nd DEO 1,141,694,284 969,492,511 84.92% 1,130,709,250 138,055 - 84.93% 467,091,897 569,239,307 7,539,539 305,509,899 - 882,288,745 50.52% 50.34% 50.35% 65.41%
Zamboanga del Sur 1st DEO 1,538,242,322 1,387,278,390 90.19% 1,533,577,399 13,093,023 5,465,254 91.29% 802,069,239 633,083,044 1,713,877 561,184,778 - 1,195,981,699 41.27% 41.28% 41.64% 69.97%
Zamboanga del Sur 2nd DEO 1,005,786,719 779,568,930 77.51% 1,000,658,950 13,161,228 609,099 78.58% 486,380,058 392,731,688 3,371,486 343,068,188 - 739,171,363 39.38% 39.25% 39.77% 70.54%
Zamboanga del Norte 1st DEO 723,392,621 542,829,000 75.04% 714,703,218 7,909,306 92,627 75.88% 895,352,464 274,621,570 3,010,827 424,940,477 - 702,572,874 38.38% 38.42% 38.85% 47.46%
Zamboanga del Norte 2nd DEO 1,104,124,565 881,269,371 79.82% 1,084,229,458 - - 79.82% 359,141,470 633,311,510 5,412,519 249,635,095 - 888,359,124 57.85% 58.41% 58.41% 69.51%
Zamboanga del Norte 3rd DEO 1,327,879,681 1,274,897,282 96.01% 1,304,157,260 12,485,688 - 96.92% 398,126,231 527,953,348 8,242,504 318,620,423 - 854,816,275 40.38% 40.48% 40.87% 80.03%
TOTAL 19,957,512,978 15,070,818,212 75.51% 19,577,937,921 63,106,935 8,634,406 75.79% 14,225,484,259 7,982,971,093 70,985,556 7,458,067,316 - 15,512,023,965 40.36% 40.78% 40.91% 52.43%
43
Statement of Allotments, Obligations and Disb. (SAOD)- Region X

CURRENT DR % CY DR - PY DR % -
EXTENDED AC - Current Year
CURRENT ALLOTMENT - Prior Years A/P, as Prior Year Budget 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT - 10/31/2020 (net Budget
OFFICE ALLOTMENT, DECLARED of December 31, (net of
October 31, 2020 as of October 31, 2020 10/31/2020 DECLARED SAVINGS of savings &
as of October 31, 2020 SAVINGS & 2019 Trust Liabilities TOTAL CY+CY AP CY savings & PY
& VARIANCE variance)
VARIANCE Current Year Current Year A/P Prior Years A/P Disb/Total Disb/CY variance) Disb/PY
Allotment Allotment AP
Regional Office 13,671,846,355 8,096,967,244 59.22% 12,021,183,317 141,555,487 - 59.84% 32,561,493,068 2,425,556,188 443,533,433 15,357,642,320 - 18,226,731,940 20.99% 20.18% 20.42% 47.17%
Bukidnon 1st DEO 2,120,435,851 1,101,977,897 51.97% 2,074,404,755 - - 51.97% 1,337,172,802 626,432,519 30,267,694 816,376,800 - 1,473,077,014 30.97% 30.20% 30.20% 61.05%
Bukidnon 2nd DEO 1,790,874,772 1,037,492,438 57.93% 1,761,139,654 846,041 - 57.96% 1,287,165,836 495,632,642 12,377,899 671,221,284 - 1,179,231,825 28.37% 28.14% 28.16% 52.15%
Bukidnon 3rd DEO 1,724,658,358 785,612,626 45.55% 1,658,912,921 46,268 - 45.55% 290,167,672 493,815,992 44,118,040 249,598,023 - 787,532,055 31.19% 29.77% 29.77% 86.02%
Cagayan de Oro City 1st DEO 639,236,048 295,045,727 46.16% 609,136,193 48,207 - 46.16% 1,052,431,618 154,264,861 21,853,948 547,167,252 - 723,286,061 27.55% 25.33% 25.33% 51.99%
Cagayan de Oro City 2nd DEO 1,156,111,410 973,899,545 84.24% 1,152,793,380 17,447,464 805,753 85.59% 447,905,080 704,914,533 905,993 229,035,449 1,217,651 936,073,626 61.05% 61.15% 62.09% 51.13%
Camiguin DEO 556,773,893 287,039,525 51.55% 535,308,593 7,401,142 21,215 52.25% 322,019,619 146,827,970 13,141,601 244,705,048 553,503 405,228,122 28.73% 27.43% 27.81% 75.99%
Lanao del Norte 1st DEO 1,819,142,214 1,275,146,425 70.10% 1,781,075,742 7,548,137 - 70.39% 502,055,697 850,988,975 11,190,273 404,635,608 - 1,266,814,856 47.39% 47.78% 47.98% 80.60%
Lanao del Norte 2nd DEO 1,940,963,583 1,588,417,407 81.84% 1,910,437,912 - - 81.84% 630,852,546 1,008,454,404 15,275,254 493,206,137 - 1,516,935,794 52.74% 52.79% 52.79% 78.18%
Misamis Occidental 1st DEO 1,364,547,101 1,204,362,220 88.26% 1,346,272,462 109,775 - 88.27% 878,630,712 878,207,771 8,223,618 761,272,997 - 1,647,704,386 64.96% 65.23% 65.24% 86.64%
Misamis Occidental 2nd DEO 3,493,206,652 2,640,211,977 75.58% 3,374,480,190 - - 75.58% 1,431,392,645 1,059,902,939 11,015,629 635,183,281 - 1,706,101,849 30.66% 31.41% 31.41% 44.38%
Misamis Oriental 1st DEO 1,987,613,647 1,238,095,730 62.29% 1,752,605,260 - - 62.29% 95,836,737 780,451,971 47,179,141 53,287,631 - 880,918,743 41.64% 44.53% 44.53% 55.60%
Misamis Oriental 2nd DEO 1,650,191,961 1,284,087,404 77.81% 1,608,539,416 3,751,011 - 77.99% 162,529,428 1,033,552,025 38,694,091 143,667,133 - 1,215,913,249 64.98% 64.25% 64.40% 88.39%
TOTAL 33,915,601,846 21,808,356,164 64.30% 31,586,289,794 178,753,532 826,968 64.64% 40,999,653,459 10,659,002,788 697,776,615 20,606,998,963 1,771,154 31,965,549,520 33.49% 33.75% 33.94% 50.26%
44
Statement of Allotments, Obligations and Disb. (SAOD)- Region XI

ALLOTMENT - 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Prior Years A/P, as of Current Year Budget Prior Year Budget
SAVINGS & Trust Liabilities TOTAL CY+CY AP CY savings &
AP
Allotment Allotment
Regional Office 17,989,783,749 13,844,574,141 76.96% 16,437,821,860 14,500,000 42,155,190 77.20% 29,092,018,606 2,032,111,415 285,554,315 9,817,286,477 83,261,756 12,218,213,963 12.88% 12.36% 12.37% 33.75%
Compostela Valley DEO 4,074,499,855 3,208,739,053 78.75% 4,070,195,123 4,807,466 18,028 78.85% 1,083,672,530 2,052,295,606 4,287,943 1,025,000,073 24,798,624 3,106,382,246 50.47% 50.42% 50.48% 94.59%
Davao del Norte DEO 2,639,571,057 1,973,376,220 74.76% 2,595,425,543 7,726,807 10,000 74.98% 908,770,828 1,033,707,034 30,633,310 623,930,099 3,384,912 1,691,655,355 40.32% 39.83% 39.95% 68.66%
Davao City DEO 5,295,876,153 4,604,342,592 86.94% 5,166,822,870 - - 86.94% 1,974,652,111 1,124,671,240 4,516,014 1,766,376,339 65,137,018 2,960,700,611 21.32% 21.77% 21.77% 89.45%
Davao City 2nd DEO 2,653,749,942 2,099,621,703 79.12% 2,522,717,683 8,637,238 267,924 79.39% 799,345,558 1,184,353,379 10,059,687 507,276,873 1,947,269 1,703,637,208 45.01% 46.95% 47.11% 63.46%
Davao del Sur DEO 2,531,963,215 2,434,728,831 96.16% 2,409,154,715 8,575 - 96.16% 114,556,415 1,333,550,743 9,362,742 80,680,646 2,336,512 1,425,930,642 53.04% 55.35% 55.35% 70.43%
Davao Occidental DEO 2,238,372,664 2,184,418,853 97.59% 2,237,088,607 - - 97.59% 297,191,163 1,185,319,151 1,223,500 293,075,019 1,659,682 1,481,277,351 53.01% 52.98% 52.98% 98.61%
Davao Oriental 1st DEO 2,077,360,227 2,021,302,496 97.30% 2,066,696,227 - - 97.30% 276,856,751 862,856,036 8,207,450 237,104,886 1,432,649 1,109,601,021 41.93% 41.75% 41.75% 85.64%
Davao Oriental 2nd DEO 1,408,285,152 1,329,360,409 94.40% 1,283,109,133 3,626,181 - 94.64% 291,291,688 418,438,781 47,967,298 259,332,051 51,042,355 776,780,486 33.12% 32.61% 32.70% 89.03%
TOTAL 40,909,462,012 33,700,464,300 82.38% 38,789,031,761 39,306,267 42,451,142 82.54% 34,838,355,649 11,227,303,382 401,812,259 14,610,062,464 235,000,778 26,474,178,882 28.43% 28.94% 28.97% 41.94%
45
Statement of Allotments, Obligations and Disb. (SAOD)- Region XII

ALLOTMENT - 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT, ALLOTMENT - 10/31/2020 (net Prior Years A/P, as of Current Year Budget Prior Year Budget
SAVINGS & Trust Liabilities TOTAL CY+CY AP CY savings &
AP
Allotment Allotment
Regional Office 6,716,542,810 4,266,229,277 63.52% 6,572,641,400 16,449,260 4,911,833 63.72% 5,791,340,133 2,240,095,948 36,497,215 3,474,851,640 35,253,571 5,786,698,374 33.90% 34.08% 34.17% 60.00%
Cotabato City DEO 1,974,049,088 1,943,693,200 98.46% 1,965,453,594 4,331,648 667,649 98.71% 1,057,298,064 1,574,033,058 3,300,221 663,216,906 - 2,240,550,186 79.90% 80.08% 80.26% 62.73%
Cotabato 2nd DEO (Kidapawan) 2,040,060,016 1,739,798,498 85.28% 1,939,461,675 6,015,017 4,104,858 85.71% 1,521,112,230 1,219,297,398 22,068,802 1,165,586,393 - 2,406,952,593 60.85% 62.87% 63.06% 76.63%
Cotabato 1st DEO (Midsayap) 1,282,741,695 1,011,196,247 78.83% 1,278,708,807 5,954,091 - 79.20% 403,447,827 873,641,873 - 401,815,199 - 1,275,457,072 68.11% 68.32% 68.64% 99.60%
Sarangani DEO 1,577,623,481 1,252,993,080 79.42% 1,566,474,641 14,982,955 - 80.18% 975,149,216 790,369,898 2,406,281 594,525,922 10,416,788 1,397,718,889 50.25% 50.46% 50.94% 60.97%
South Cotabato 2nd DEO (Koronadal) 1,482,384,753 1,030,769,138 69.53% 1,394,996,615 595,602 - 69.56% 528,521,169 710,980,149 52,640,740 519,157,999 40,067,446 1,322,846,334 51.51% 50.97% 50.99% 98.23%
South Cotabato 1st DEO (Gen San) 1,413,560,809 921,915,631 65.22% 1,341,234,468 13,202,185 4,970,709 66.07% 620,944,840 576,160,454 52,964,716 449,335,427 - 1,078,460,598 44.51% 42.96% 43.38% 72.36%
Sultan Kudarat 1st DEO 1,038,434,919 698,752,550 67.29% 1,032,366,715 18,380,928 - 68.50% 420,151,669 443,514,701 2,654,039 328,827,061 2,500,000 777,495,801 42.97% 42.96% 43.74% 78.26%
Sultan Kudarat 2nd DEO 1,116,338,888 1,094,395,585 98.03% 1,112,274,168 55,738 110,378 98.05% 486,358,623 566,055,824 - 348,834,163 15,651,680 930,541,668 50.71% 50.89% 50.89% 71.72%
TOTAL 18,641,736,460 13,959,743,206 74.88% 18,203,612,083 79,967,424 14,765,427 75.27% 11,804,323,771 8,994,149,304 172,532,013 7,946,150,712 103,889,485 17,216,721,514 49.17% 49.41% 49.63% 67.32%
46
Statement of Allotments, Obligations and Disb. (SAOD)- Region XIII

EXTENDED AC - DR %
CURRENT ALLOTMENT - Prior Years A/P, as Current Year 10/31/2020 10/31/2020
ALLOTMENT, OBLIGATIONS, AC - ALLOTMENT - 10/31/2020 (net Prior Year Budget
OFFICE ALLOTMENT, DECLARED of December 31, Budget (net of
October 31, 2020 as of October 31, 2020 10/31/2020 DECLARED SAVINGS of savings &
as of October 31, 2020 SAVINGS & 2019 Trust Liabilities TOTAL CY+CY AP CY savings &
& VARIANCE variance) PY Disb/PY
VARIANCE Current Year Current Year A/P Prio r Years A/P Disb/Total Disb/CY variance)
AP
Allotment Allotment
Regional Office 9,839,018,587 6,694,910,253 68.04% 9,197,547,379 - 781,527 68.05% 8,608,247,902 2,544,881,009 215,377,588 4,910,859,857 74,957,315 7,746,075,769 28.05% 27.67% 27.67% 57.05%
Agusan del Norte DEO 1,731,140,736 1,312,461,314 75.81% 1,503,939,249 358,897 - 75.83% 943,609,845 506,266,832 162,747,701 445,714,098 8,188,530 1,122,917,161 38.65% 33.66% 33.67% 47.23%
Butuan City DEO 880,790,808 618,746,358 70.25% 841,934,189 1,380,676 1,124,876 70.45% 510,013,231 337,705,846 17,025,976 291,406,085 14,609,295 660,747,202 40.27% 40.11% 40.18% 57.14%
Agusan del Sur 1st DEO 831,478,725 734,304,390 88.31% 826,127,264 3,152,226 - 88.65% 352,672,631 516,467,122 4,507,704 284,462,485 - 805,437,311 62.66% 62.52% 62.76% 80.66%
Agusan del Sur 2nd DEO 1,646,467,551 1,216,850,148 73.91% 1,603,923,669 - - 73.91% 611,036,021 536,360,057 17,903,110 374,663,325 - 928,926,492 33.66% 33.44% 33.44% 61.32%
Surigao del Norte 1st DEO 974,847,200 443,214,440 45.47% 971,395,020 410,401 - 45.48% 1,022,944,001 319,855,457 147,077 596,321,336 - 916,323,870 32.83% 32.93% 32.94% 58.29%
Surigao del Norte 2nd DEO 2,377,424,974 1,897,246,774 79.80% 2,362,783,079 7,855,780 93,664 80.07% 1,151,352,089 614,122,633 4,900,561 826,994,329 369,922 1,446,387,445 26.04% 25.99% 26.08% 71.83%
Surigao del Sur 1st DEO 1,622,266,970 1,473,063,221 90.80% 1,522,779,730 7,512,815 - 91.23% 1,085,566,673 836,173,223 83,141,382 746,583,606 5,022,543 1,670,920,754 56.67% 54.91% 55.18% 68.77%
Surigao del Sur 2nd DEO 1,351,778,789 1,255,170,115 92.85% 1,325,068,852 1,553,611 - 92.96% 470,978,034 806,822,401 15,706,433 351,647,379 752,675 1,174,928,888 60.85% 60.89% 60.96% 74.66%
Dinagat Islands DEO 815,766,927 615,413,502 75.44% 812,352,310 1,032,607 11,700 75.54% 361,003,524 314,636,582 1,185,039 159,522,435 - 475,344,056 38.71% 38.73% 38.78% 44.19%
TOTAL 22,070,981,267 16,261,380,517 73.68% 20,967,850,742 23,257,013 2,011,767 73.76% 15,117,423,952 7,333,291,160 522,642,572 8,988,174,934 103,900,280 16,948,008,947 35.59% 34.97% 35.01% 59.46%
47
Consolidated Report of Disbursements
Total Cash Cash Disbursements
Cash Allocation Allocation
Office NTA Issued
Received Received, net of Current Year
Current Year Prior Years A/P Trust Liabilities TOTAL
NTA issued A/P
CO/UPMO 336,609,481,702.00 249,979,841,160.64 86,629,640,541.36 2,779,906,494.91 1,095,362,890.72 9,349,190,522.50 19,880,315.09 13,244,340,223.22

CO 1,176,378,228.91 527,507,439.69 3,121,171,808.16 19,880,315.09 4,844,937,791.85
UPMOs 1,603,528,266.00 567,855,451.03 6,228,018,714.34 - 8,399,402,431.37
Sub-Total-
336,609,481,702.00 249,979,841,160.64 86,629,640,541.36 2,779,906,494.91 1,095,362,890.72 9,349,190,522.50 19,880,315.09 13,244,340,223.22
CO/UPMOs
CAR 18,597,669,401.10 - 18,597,669,401.10 6,599,657,786.01 348,967,801.66 7,834,959,358.88 726,752.00 14,784,311,698.55

I 20,098,320,676.40 - 20,098,320,676.40 10,244,548,797.54 374,568,927.41 8,057,392,486.05 17,508,160.12 18,694,018,371.12
II 13,575,898,997.43 - 13,575,898,997.43 7,254,765,066.63 621,233,936.75 4,701,877,328.66 48,948,580.54 12,626,824,912.58
III 35,175,398,110.43 - 35,175,398,110.43 14,589,505,940.94 575,456,558.13 16,485,786,094.18 88,316,057.66 31,739,064,650.91
IV-A 33,956,433,276.56 - 33,956,433,276.56 13,516,150,731.03 565,963,857.85 15,660,798,727.05 208,397,740.99 29,951,311,056.92
V 30,295,671,077.56 - 30,295,671,077.56 12,105,709,092.83 604,336,308.91 14,175,251,786.58 227,505,020.97 27,112,802,209.29
Sub-Total-
CAR,I,II,III,I
151,699,391,539.48 - 151,699,391,539.48 64,310,337,414.98 3,090,527,390.71 66,916,065,781.39 591,402,312.28 134,908,332,899.36
V-A & V
Operations
NCR 25,566,052,506.94 - 25,566,052,506.94 9,325,051,035.28 437,607,670.08 15,218,464,954.35 44,845,119.27 25,025,968,778.98
IV-B 16,166,539,266.29 - 16,166,539,266.29 6,142,350,234.76 216,433,291.27 9,190,581,294.11 13,912,766.72 15,563,277,586.86
VI 23,448,484,329.93 - 23,448,484,329.93 8,159,939,161.23 569,998,565.86 11,978,535,225.24 157,033,270.14 20,865,506,222.47
VII 17,318,179,258.40 - 17,318,179,258.40 8,062,411,157.72 198,873,439.88 7,666,290,128.13 133,000.00 15,927,707,725.73
VIII 22,806,540,312.75 - 22,806,540,312.75 10,120,471,665.11 365,779,793.82 11,410,691,598.33 181,835,177.06 22,078,778,234.33
Sub-Total-
Visayas,
NCR, and 105,305,795,674.31 - 105,305,795,674.31 41,810,223,254.10 1,788,692,760.91 55,464,563,200.17 397,759,333.19 99,461,238,548.36
Region IV-B
Operations
IX 16,288,131,768.57 - 16,288,131,768.57 7,511,287,090.73 69,283,150.04 7,062,146,396.17 - 14,642,716,636.94

X 31,409,547,560.06 - 31,409,547,560.06 9,992,966,915.19 666,751,912.49 19,479,056,422.02 1,690,456.68 30,140,465,706.38
XI 26,952,329,871.42 - 26,952,329,871.42 10,550,165,405.54 394,211,221.41 13,807,492,584.16 221,277,024.04 24,973,146,235.15
XII 17,528,266,173.02 - 17,528,266,173.02 8,434,921,757.36 162,688,420.48 7,547,264,172.41 93,474,242.71 16,238,348,592.96
XIII 16,113,066,659.03 - 16,113,066,659.03 6,890,149,850.04 495,077,036.75 8,329,893,676.02 93,229,177.38 15,808,349,740.19
Sub-Total-
Mindanao 108,291,342,032.10 - 108,291,342,032.10 43,379,491,018.86 1,788,011,741.17 56,225,853,250.78 409,670,900.81 101,803,026,911.62
Operations
Sub-Total-
Regional 365,296,529,245.88 - 365,296,529,245.88 149,500,051,687.94 6,667,231,892.79 178,606,482,232.34 1,398,832,546.28 336,172,598,359.35
Operations
TOTAL 701,906,010,947.88 249,979,841,160.64 451,926,169,787.24 152,279,958,182.85 7,762,594,783.51 187,955,672,754.84 1,418,712,861.37 349,416,938,582.57
48
Consolidated Report of Disbursements
NCA BALANCE, Non-Cash Disbursements TOTAL
LAPSED NCA LAPSED NCA LAPSED NCA TOTAL DISBURSEMENTS (Cash and Non-Cash) NCA
(Terminal NCA BALANCE TRA FOREX CASH/NON-CASH DISBURSEMENTS
Office (Regular Fund) (Regular Fund) (Regular Fund) TOTAL FOREX UTILIZATION
Leave, Trust (Regular Fund) (Cash and Non- RATE (%)
1st Q 2nd Q 3rd Q Current Year TOTAL TRA CASH/NON-
Liabilities, etc.) Current Year Prior Years' A/P Trust Liabilities Current Year Prior Years' A/P Current Year Current Year A/P Prior Years' A/P Trust Liabilities Cash)
A/P CASH
CO/UPMOs 263,253,531.05 38,129,282.12 211,385,129.96 14,018,507.61 72,858,513,867.40 269,692,646.39 39,916,385.50 726,821,538.89 - 1,036,430,570.78 1,309,921,138.48 5,016,105,764.78 6,326,026,903.26 4,359,520,279.78 1,135,279,276.22 15,092,117,826.17 19,880,315.09 20,606,797,697.26 15%
CO 99,604,663.39 13,133,096.55 50,389,972.50 - 163,127,732.44 - - - 1,275,982,892.30 540,640,536.24 3,171,561,780.66 19,880,315.09 5,008,065,524.29
UPMOs 170,087,983.00 26,783,288.95 676,431,566.39 - 873,302,838.34 1,309,921,138.48 5,016,105,764.78 6,326,026,903.26 3,083,537,387.48 594,638,739.98 11,920,556,045.51 - 15,598,732,172.97
Sub-Total-
CO/UPMOs
263,253,531.05 38,129,282.12 211,385,129.96 14,018,507.61 72,858,513,867.40 269,692,646.39 39,916,385.50 726,821,538.89 - 1,036,430,570.78 1,309,921,138.48 5,016,105,764.78 6,326,026,903.26 4,359,520,279.78 1,135,279,276.22 15,092,117,826.17 19,880,315.09 20,606,797,697.26 15%
CAR - 63,810,555.47 664,326,603.13 21,762.40 3,085,198,781.55 402,371,506.45 20,173,456.90 463,330,780.29 (0.00) 885,875,743.64 - - - 7,002,029,292.46 369,141,258.56 8,298,290,139.16 726,752.00 15,670,187,442.19 79%
I - 2.34 23.40 1.35 1,404,302,278.20 686,762,105.07 20,147,634.34 425,996,577.50 1,279,015.70 1,134,185,332.61 - - - 10,931,310,902.61 394,716,561.75 8,483,389,063.55 18,787,175.82 19,828,203,703.73 93%
II - 0.13 16,358,659.39 0.09 932,715,425.24 471,130,749.13 38,442,845.09 279,562,424.40 2,226,703.07 791,362,721.69 - - - 7,725,895,815.76 659,676,781.84 4,981,439,753.06 51,175,283.61 13,418,187,634.27 93%
III - 391,293,568.78 115,360,253.64 67,160,239.46 2,862,519,397.65 922,490,690.10 25,572,608.65 1,089,114,706.24 7,243,203.65 2,044,421,208.64 - - - 15,511,996,631.04 601,029,166.78 17,574,900,800.42 95,559,261.31 33,783,485,859.55 90%
IV-A - 65,079,851.05 717,204.76 87,623,542.14 3,851,701,621.70 936,393,650.48 26,739,557.31 982,516,433.13 13,080,779.67 1,958,730,420.59 - - - 14,452,544,381.51 592,703,415.16 16,643,315,160.17 221,478,520.66 31,910,041,477.50 88%
V - 906,539.68 344,909.48 66,577.93 3,181,550,841.18 767,367,803.16 27,424,283.44 951,292,441.92 15,930,599.36 1,762,015,127.88 - - - 12,873,076,895.99 631,760,592.35 15,126,544,228.50 243,435,620.33 28,874,817,337.17 89%
Sub-Total-
CAR,I,II,III,
IV-A & V
- 521,090,517.44 797,107,653.79 154,872,123.37 15,317,988,345.52 4,186,516,504.39 158,500,385.73 4,191,813,363.48 39,760,301.45 8,576,590,555.05 - - - 68,496,853,919.37 3,249,027,776.44 71,107,879,144.87 631,162,613.73 143,484,923,454.41 89%
Operations
NCR - 0.00 133,934,589.61 0.82 406,149,137.53 599,758,545.17 21,064,048.57 970,876,252.04 3,198,891.79 1,594,897,737.57 - - - 9,924,809,580.45 458,671,718.65 16,189,341,206.39 48,044,011.06 26,620,866,516.55 98%
IV-B - 42,468,647.82 31,726,056.17 9,430,562.46 519,636,412.98 399,086,814.42 8,209,511.27 501,628,188.60 1,700,205.34 910,624,719.63 - - - 6,541,437,049.18 224,642,802.54 9,692,209,482.71 15,612,972.06 16,473,902,306.49 96%
VI - 53,882,135.55 4,653,295.85 7,434.04 2,524,435,242.02 525,040,934.11 29,435,416.98 762,776,778.44 10,904,381.23 1,328,157,510.76 - - - 8,684,980,095.34 599,433,982.84 12,741,312,003.68 167,937,651.37 22,193,663,733.23 89%
VII - 3,998,506.18 548,802.21 21,120,653.28 1,364,803,571.00 528,020,170.98 6,219,207.87 453,787,292.86 - 988,026,671.71 - - - 8,590,431,328.70 205,092,647.75 8,120,077,420.99 133,000.00 16,915,734,397.44 92%
VIII - 524,161.07 717,596.42 897,232.92 725,623,088.02 681,043,935.93 19,219,015.74 672,974,447.21 12,667,434.87 1,385,904,833.75 - - - 10,801,515,601.04 384,998,809.56 12,083,666,045.54 194,502,611.93 23,464,683,068.08 97%
Sub-Total-
Visayas,
NCR, and - 100,873,450.62 171,580,340.26 31,455,883.51 5,540,647,451.55 2,732,950,400.61 84,147,200.43 3,362,042,959.15 28,470,913.23 6,207,611,473.42 - - - 44,543,173,654.70 1,872,839,961.34 58,826,606,159.32 426,230,246.42 105,668,850,021.78 94%
Region IV-B
Operations
IX - 28,516,301.80 168,664,858.21 93,894,135.00 1,354,339,836.62 471,684,002.33 1,702,405.68 395,920,919.82 - 869,307,327.83 - - - 7,982,971,093.06 70,985,555.72 7,458,067,315.99 - 15,512,023,964.77 90%
X - 170,601.84 1,125,082.71 23,309,674.30 1,244,476,494.83 666,035,872.91 31,024,702.02 1,127,942,541.20 80,697.55 1,825,083,813.68 - - - 10,659,002,788.10 697,776,614.51 20,606,998,963.22 1,771,154.23 31,965,549,520.06 96%
XI - 619,756,400.02 47,122,337.79 22,971.01 1,312,281,927.45 677,137,976.49 7,601,037.31 802,569,879.96 13,723,753.57 1,501,032,647.33 - - - 11,227,303,382.03 401,812,258.72 14,610,062,464.12 235,000,777.61 26,474,178,882.48 93%
XII - 432,664.44 123,452.10 212,692,894.56 1,076,668,568.96 559,227,547.00 9,843,592.41 398,886,539.36 10,415,242.65 978,372,921.42 - - - 8,994,149,304.36 172,532,012.89 7,946,150,711.77 103,889,485.36 17,216,721,514.38 93%
XIII - 152,140.96 3,168,773.19 87,910.63 301,308,094.06 443,141,310.07 27,565,535.53 658,281,258.42 10,671,102.96 1,139,659,206.98 - - - 7,333,291,160.11 522,642,572.28 8,988,174,934.44 103,900,280.34 16,948,008,947.17 98%
Sub-Total-
Mindanao - 649,028,109.06 220,204,504.00 330,007,585.50 5,289,074,921.92 2,817,226,708.79 77,737,272.95 3,383,601,138.76 34,890,796.73 6,313,455,917.24 - - - 46,196,717,727.66 1,865,749,014.12 59,609,454,389.54 444,561,697.54 108,116,482,828.86 94%
Operations
Sub-Total-
Regional - 1,270,992,077.12 1,188,892,498.05 516,335,592.38 26,147,710,718.99 9,736,693,613.79 320,384,859.11 10,937,457,461.39 103,122,011.41 21,097,657,945.70 - - - 159,236,745,301.73 6,987,616,751.90 189,543,939,693.73 1,501,954,557.69 357,270,256,305.05 92%
Operations
TOTAL 263,253,531.05 1,309,121,359.24 1,400,277,628.01 530,354,099.99 99,006,224,586.39 10,006,386,260.18 360,301,244.61 11,664,279,000.28 103,122,011.41 22,134,088,516.48 1,309,921,138.48 5,016,105,764.78 6,326,026,903.26 163,596,265,581.51 8,122,896,028.12 204,636,057,519.90 1,521,834,872.78 377,877,054,002.31 77%
49
BED 1 – FINANCIAL
PLAN – FY 2020
Quarterly As of Q1 January February March
Target AC 50% 10% 15% 25%
Quarterly As of Q2 April May June

Target AC 73% 8% 8% 7%
Quarterly As of Q3 July August September

Target AC 94% 7% 7% 7%
Quarterly As of Q4 October November December

Target AC 100%* 2% 2% 2%
* Net of savings and variance
Note: 1. The Civil Works Allotment for FY 2020 should be fully obligated by end of Q3 and fully
implemented by end of Q4.
2. Only PS and MOOE remains for obligation in Q4.
50
BED 3 – REVISED MONTHLY
DISBURSEMENT PROGRAM - FY 2020

Target DR 15% 5% 5% 5%

Target DR 30% 5% 5% 5%

Target DR 45% 5% 5% 5%
Target DR 60% 5% 5% 5%
Note: In accordance with sections 3.4.2 of DBM NBC No. 578 dated January 06, 2020,
the remaining 40% target CURRENT YEAR DR shall be programmed in the EPP from:
a) January 1 to June 30, 2021 for MOOE and other CO items;
b) January 1 to December 30, 2021 for infra-related CO.
51
BED 3 – REVISED MONTHLY
DISBURSEMENT PROGRAM FOR PY AP - FY 2019 AND
BELOW OBLIGATIONS
Target DR 15% 5% 5% 5%

Target DR 55% 5% 25% 10%

Target DR 70% 5% 5% 5%
Target DR 100% 10% 10% 10%
Note:
• All remaining PS, MOOE and CO funds charged against the FY 2019 GAA shall be
programmed to be FULLY PAID until December 31, 2020.
• All other Prior Years’ Accounts Payable funded under the FY 2018 GAA and below shall
also be FULLY PAID until December 31, 2020.
52

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MARICHU A. PALAFOX, CESO III

• P 752.066 – Allotment received, as of December 31, 2018 – as per COA report

• P 752.066 – Allotment received, as of December 31, 2018 – as per COA report

Disbursements – Current Year GAA

Absorptive Capacity – CY GAA Disbursements – CY GAA

Disbursements Rate – (Current Year, Extended & Continuing) – FAR 1

OSEC 62,521,416,023.30 2,808,998,305.77 22,259,289,566.11 40,262,126,457.19 35.60% 96%

TOTAL 498,627,949,970.89 24,017,614,585.67 346,792,952,211.39 151,834,997,759.50 69.55% 96%

OSEC 48,103,423,153.16 2,829,547,671.67 16,117,663,983.59 31,985,759,169.57 33.51%

CO 21,286,484,294.37 1,342,287,683.42 4,115,140,617.26 17,171,343,677.11 19.33%

Sub-Total-CO/UPMOs 48,103,423,153.16 2,829,547,671.67 16,117,663,983.59 31,985,759,169.57 33.51%

CAR 15,457,599,286.41 3,567,298,277.91 14,709,572,231.96 748,027,054.45 95.16%

REGION IV-B 16,921,000,677.69 273,610,512.86 11,835,431,706.32 5,085,568,971.37 69.95%

REGION VI 25,608,246,389.86 1,456,720,338.38 17,018,445,317.79 8,589,801,072.07 66.46%

REGION X 31,178,977,981.82 873,947,123.22 19,472,945,227.21 11,706,032,754.61 62.46%

TOTAL 454,704,192,198.51 20,802,688,698.80 317,384,557,827.95 137,319,634,370.56 70%

OSEC 12,954,204,235.80 189,411,693.79 5,836,312,856.50 7,117,891,379.30 45%

CO 4,997,106,811.66 88,363,197.09 1,530,783,093.90 3,466,323,717.76 30.63%

Sub-Total-CO/UPMOs 12,954,204,235.80 189,411,693.79 5,836,312,856.50 7,117,891,379.30 45%

CAR 270,890,084.00 903,139.78 222,736,787.09 48,153,296.91 82.22%

REGION IV-B 279,037,462.39 5,845,879.17 209,965,898.39 69,071,564.00 75.25%

REGION VI 776,432,927.17 7,558,227.70 490,620,760.55 285,812,166.62 63.19%

REGION X 1,065,415,899.69 53,002,698.94 800,405,393.67 265,010,506.02 75.13%

TOTAL 22,020,394,078.82 369,750,918.45 12,495,954,990.57 9,524,439,088.25 57%

CO 415,066,603.46 (213,484,495.70) 283,060,237.07 132,006,366.39 68.20%

Sub-Total-CO/UPMOs 415,066,603.46 (213,484,495.70) 283,060,237.07 132,006,366.39 68.20%

CAR 144,686,200.00 1,498,194.17 143,546,695.34 1,139,504.66 99.21%

REGION IX 178,207,790.00 380,860.21 177,880,695.89 327,094.11 99.82%

TOTA L 7,640,380,310.38 1,009,309,407.53 6,321,756,830.86 1,318,623,479.52 83%

CO 1,048,722,030.88 3,523,436.01 22,252,488.95 1,026,469,541.93 2%

Sub-Total-CO/UPMOs 1,048,722,030.88 3,523,436.01 22,252,488.95 1,026,469,541.93 2%

CAR 246,712,321.96 4,649,225.73 196,873,789.70 49,838,532.26 79.80%

REGION VI 615,183,005.07 42,468,154.56 550,208,204.48 64,974,800.59 89.44%

REGION IX 100,836,404.08 1,986,796.54 88,809,516.06 12,026,888.02 88.07%

TOTA L 14,262,983,383.18 1,835,865,560.89 10,590,682,562.01 3,672,300,821.17 74%

Current Allotment Extended/Continuing Allotment

TOTAL Amount for

a b c d=b+c e f g=e+f h=d+g

TOTAL 3,656,734,425 2,349,662 438,021 265,258 3,000,015 - 876,548 - 9,154,534 6,594,227

Per SAOB (Unobligated Balances)

CAR 16,871,250 - 52,192,500 3,381,000 40,810,098 131,728,505 -

TOTAL 26,448,285,180 960,289,680 40,998,938,877 16,250,228,579 2,740,195,000 1,488,917,495 1,520,873,879

TOTAL 12,897,782,751 6,768,596,220 2,239,533,016 9,048,216,080 10,228,483,897 3,638,325,042 2,090,968,674 137,319,634,371

Per SAOB (Unobligated Balances)

TOTAL 345,595,104,175.05 237,732,532,064.20 107,862,572,110.85 68.79% 111,243,509,326.89 8,220,337,770.84 119,463,847,097.73 34.57%

- Disbursements Rate Target 50% 80%

a b c d e=c-d f g h i=f/e j k l=h/g m

(a) (b) ( c) (d=b-c) (e=c/b) (f) (g=f/b)

TOTAL 11,639,131,806.25 10,905,770,508.32 733,361,297.93 94% 2,727,947,988.96 23%

(a) (b) ( c) (d=b-c) (e=c/b) (f) (g=f/b)

TOTAL 14,708,288,340.54 14,547,213,852.54 161,074,488.01 99% 11,276,146,923.82 77%

TOTAL 87,043,626,794.59 84,844,538,997.50 2,199,087,797.09 97% 76,836,204,318.35 88%

TOTAL 108,880,618,143.72 104,003,195,824.02 4,877,422,319.71 96% 99,225,154,118.64 91%

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020

DISBURSEMENTS, as of October 31, 2020