1.

) Receipt of Appropriation for the FY 2023

PS 30,000,000.00
MOOE 15,000,000.00
CO 5,000,000.00
TOTAL 50,000,000.00

2.) Receipt of allotment from DBM for salaries and other

personnel benefits, operations and major repairs and capital
PS 25,000,000.00
MOOE 10,000,000.00
CO 3,200,000.00
TOTAL 38,200,000.00

3.) Incurrence of obligation for salaries,

procurement contract for office supplies and generator
PS 10,000,000.00
MOOE 2,000,000.00
CO 1,500,000.00
TOTAL 13,500,000.00

REGISTRY OF APPROPRIATION AND ALLOTMENT - RAPAL

Entity Name - Department of Education
Fund Cluster - Regular Agency Fund
APPROPRATION
Date PS MOOE CO

02-Jan-23 30,000,000.00 15,000,000.00 5,000,000.00

03-Jan-23

05-Jan-23
REGISTRY OF ALLOTMENT, OBLIGATIONS AND DISBURSEMENTS
PERSONNEL SERVICES

Entity Name - Department of Education

Fund Cluster - Regular Agency Fund
Unobligated
Date Allotments Obligations
Allotments

25,000,000.00
03-Jan-23

04-Jan-23 10,000,000.00 15,000,000.00

05-Jan-23 5,000,000.00 20,000,000.00

06-Jan-23 15,000,000.00 5,000,000.00

5,000,000.00 -

REGISTRY OF ALLOTMENT, OBLIGATIONS AND DISBURSEMENTS

MAINTENANCE AND OTHER OPERATING EXPENSES
Entity Name - Department of Education
Fund Cluster - Regular Agency Fund

Unobligated
Date Allotments Obligations
Allotments

10,000,000.00
03-Jan-23

04-Jan-23 2,000,000.00 8,000,000.00

 05-Jan-23 5,000,000.00 13,000,000.00

06-Jan-23 900,000.00 12,100,000.00

7,000,000.00 5,100,000.00

REGISTRY OF ALLOTMENT, OBLIGATIONS AND DISBURSEMENTS

CAPITAL OUTLAYS
Entity Name - Department of Education
Fund Cluster - Regular Agency Fund
Unobligated
Date Allotments Obligations
Allotments

3,200,000.00
03-Jan-23

04-Jan-23 1,500,000.00 1,700,000.00

05-Jan-23 1,800,000.00 3,500,000.00

3,500,000.00
 4.) Receipt of allotment from DBM
PS 5,000,000.00
MOOE 5,000,000.00
CO 1,800,000.00
TOTAL 11,800,000.00

es and other 5.) Recording of obligation for services rendered a

repairs and capital expenditures PS 15,000,000.00
MOOE 900,000.00
CO -
TOTAL 15,900,000.00

6.) Recording of obligation and payment for the services

and generator PS 5,000,000.00

MOOE 7,000,000.00
CO -
TOTAL 12,000,000.00

NT - RAPAL

ALLOTMENT
Total PS MOOE CO

50,000,000.00

25,000,000.00 10,000,000.00 3,200,000.00

5,000,000.00 5,000,000.00 1,800,000.00

EMENTS

Unpaid Obligations
Disbursements Due and Not yet Due and
Demandable Demandable

10,000,000.00

15,000,000.00

5,000,000.00

SBURSEMENTS

Unpaid Obligations
Disbursements
Due and Not yet Due and
Demandable Demandable

- 2,000,000.00
 900,000.00

7,000,000.00

SBURSEMENTS

Unpaid Obligations
Disbursements Due and Not yet Due and
Demandable Demandable

1,500,000.00
or services rendered and delivery of office supplies procured

payment for the services rendered and printers and toners procured

UNRELEASED APPROPRIATION
Total PS MOOE CO Total

38,200,000.00 5,000,000.00 5,000,000.00 1,800,000.00 11,800,000.00

11,800,000.00 - - - -