Department of Budget and Management

Registry of Appropriations and Allotments (RAPAL)

Agency A

Capital Outlay Maintenance & O.E. Financial Expenses

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

Department of Budget and Management

Registry of Special Purpose Fund Appropriation (RESPFA)
Agency A

RELEASES
Date Agency CO MOOE PS FE

A 20,000

Department of Budget and Management

Registry for Allotments and NCA (RANCA)
Agency A

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

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

Date Ref. NCA Replenishment Balance

185000 185000 0

Registry of Allotments, Obligations, and Disbursements

Personnel Service (RAOD-PS)
Agency A

Date Ref. Account Code Allotment Received Obligation Incurred

150,000

Registry of Allotments, Obligations, and Disbursements

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

Date Ref. Account Code Allotment Received Obligation Incurred

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

Date Ref. Account Code Allotment Received Obligation Incurred

120,000

Registry of Allotments, Obligations, and Disbursements

Financial Expenses (RAOD-FE)
Agency A

Date Ref. Account Code Allotment Received Obligation Incurred

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

Total Balance
180,000
20,000 160,000

Unfunded
NCA Allotment

185,000 178,500

Balance
150,000

Balance
90,000
Balance
120,000

Balance
3,500