CENTER FOR HEALTH DEVELOPMENT- NORTHERN MINDANAO

CURRENT GAA MOOE/CO 2024 BALANCES

AS OF MARCH 31, 2024 TODAY>> 03/31/24
APPROPRIATION OBLIGATION DISBURSEMENT UNPAID OBLIGATIONS
ANNUAL
TO DATE UNPAID
PROGRAMS TYPE ALLOCATION MARCH TO DATE OBLIGATION UNOBLIGATED OBL RATE MARCH DISB RATE DUE NOT YET DUE TOTAL
DISBURSEMENT OBLIGATION

PHM-MNCHN PHM 1,584,000.00 62,760.00 71,400.00 1,512,600.00 4.51% 18,400.00 18,400.00 53,000.00 25.77% 21,200.00 31,800.00 53,000.00
PHM-FP PHM 528,000.00 - - 528,000.00 0.00% - - - 0.00% - - -
PHM-NFP PHM 528,000.00 180,000.00 180,000.00 348,000.00 34.09% - - 180,000.00 0.00% - 180,000.00 180,000.00
PHM-MCH PHM 2,365,000.00 (32,850.00) 394,500.00 1,970,500.00 16.68% - - 394,500.00 0.00% 110,400.00 284,100.00 394,500.00
PHM-NIP PHM 2,000,000.00 283,500.00 799,415.84 1,200,584.16 39.97% 274,300.00 280,445.84 518,970.00 35.08% 235,470.00 283,500.00 518,970.00
PHM-IMCI PHM 616,000.00 - - 616,000.00 0.00% - - - 0.00% - - -
PHM-AHDP PHM 616,000.00 - - 616,000.00 0.00% - - - 0.00% - - -
PHM-MBFHI PHM 858,000.00 24,959.00 248,329.00 609,671.00 28.94% 39,129.00 39,129.00 209,200.00 15.76% 195,200.00 14,000.00 209,200.00
PHM-NBS PHM 1,518,000.00 470,569.00 915,774.00 602,226.00 60.33% 36,329.00 41,329.00 874,445.00 4.51% 122,545.00 751,900.00 874,445.00
PHM-NUTRITION PHM 1,672,000.00 392,165.63 754,890.63 917,109.37 45.15% 32,195.63 61,885.63 693,005.00 8.20% 192,000.00 501,005.00 693,005.00
PHM-IYCF PHM 500,000.00 205,000.00 205,000.00 295,000.00 41.00% - - 205,000.00 0.00% 13,000.00 192,000.00 205,000.00
PHM-DENTAL PHM 428,000.00 - 13,400.00 414,600.00 3.13% - 13,400.00 - 100.00% - - -
PHM-NVBSP PHM 900,000.00 377,700.00 464,840.80 435,159.20 51.65% 29,270.00 49,790.80 415,050.00 10.71% 24,900.00 390,150.00 415,050.00
PHM-GAD PHM 7,000,000.00 650,451.82 1,490,190.55 5,509,809.45 21.29% 36,535.77 181,174.50 1,309,016.05 12.16% 399,866.05 909,150.00 1,309,016.05
PHM-LRD PHM 1,200,000.00 - 764,250.00 435,750.00 63.69% 541,250.00 558,250.00 206,000.00 73.05% 206,000.00 - 206,000.00
PHM-LUNG PHM 400,000.00 184,000.00 250,425.00 149,575.00 62.61% - - 250,425.00 0.00% - 250,425.00 250,425.00
PHM-CANCER PHM 500,000.00 - 164,800.00 335,200.00 32.96% 114,800.00 164,800.00 - 100.00% - - -
PHM-KIDNEY PHM 660,000.00 49,500.00 95,285.80 564,714.20 14.44% - 1,360.80 93,925.00 1.43% 10,600.00 83,325.00 93,925.00
PHM-VIPP PHM 300,000.00 79,500.00 170,940.00 129,060.00 56.98% 540.00 29,240.00 141,700.00 17.11% 27,600.00 114,100.00 141,700.00
PHM-BLINDNESS PHM 420,000.00 19,395.00 54,461.70 365,538.30 12.97% 10,600.00 10,600.00 43,861.70 19.46% - 43,861.70 43,861.70
PHM-MHP PHM 1,400,000.00 437,200.00 780,275.00 619,725.00 55.73% - 2,400.00 777,875.00 0.31% 332,050.00 445,825.00 777,875.00
PHM-DDAPTP PHM 1,400,000.00 401,500.00 620,750.00 779,250.00 44.34% - - 620,750.00 0.00% 247,050.00 373,700.00 620,750.00
PHM-HWPPWD PHM 1,500,000.00 117,650.00 208,020.00 1,291,980.00 13.87% - 2,770.00 205,250.00 1.33% 87,600.00 117,650.00 205,250.00
PHM-HWPSC PHM 1,030,000.00 36,900.00 131,160.00 898,840.00 12.73% - - 131,160.00 0.00% 36,000.00 95,160.00 131,160.00
PHM-TRADMED PHM 330,000.00 (36,400.00) 237,350.00 92,650.00 71.92% 222,970.00 236,970.00 380.00 99.84% 380.00 - 380.00
PHM-NTP PHM 6,000,000.00 (125,913.50) 2,305,715.40 3,694,284.60 38.43% 1,552.50 3,215.40 2,302,500.00 0.14% 2,289,450.00 13,050.00 2,302,500.00
PHM-STD/HIV/AIDS PHM 1,500,000.00 602,850.00 602,850.00 897,150.00 40.19% - - 602,850.00 0.00% - 602,850.00 602,850.00
PHM-RABIES PHM 1,100,000.00 318,060.00 723,070.00 376,930.00 65.73% - 16,930.00 706,140.00 2.34% 138,960.00 567,180.00 706,140.00
PHM-LEPROSY PHM 616,000.00 384,550.00 384,550.00 231,450.00 62.43% - - 384,550.00 0.00% - 384,550.00 384,550.00
PHM-SCHISTO PHM 1,650,000.00 605,000.00 974,338.00 675,662.00 59.05% - - 974,338.00 0.00% 165,000.00 809,338.00 974,338.00
PHM-MALARIA PHM 1,100,000.00 - 68,750.00 1,031,250.00 6.25% - - 68,750.00 0.00% 68,750.00 - 68,750.00
PHM-DENGUE PHM 1,650,000.00 272,010.00 1,252,844.14 397,155.86 75.93% 694,810.00 695,214.14 557,630.00 55.49% 353,600.00 204,030.00 557,630.00
PHM-FILARIA PHM 1,100,000.00 148,800.00 148,800.00 951,200.00 13.53% - - 148,800.00 0.00% - 148,800.00 148,800.00
PHM-EREID PHM 440,000.00 - 129,500.00 310,500.00 29.43% 129,500.00 129,500.00 - 100.00% - - -
PHM-IHCP PHM 440,000.00 - - 440,000.00 0.00% - - - 0.00% - - -
PHM-FWBD PHM 352,000.00 61,650.00 64,250.00 287,750.00 18.25% - - 64,250.00 0.00% - 64,250.00 64,250.00
PHM-ES PHM 600,000.00 (7,850.00) 363,450.00 236,550.00 60.58% - - 363,450.00 0.00% 361,350.00 2,100.00 363,450.00
PHM-OH PHM 500,000.00 - 47,700.00 452,300.00 9.54% 47,700.00 47,700.00 - 100.00% - - -
PHM-WASH PHM 500,000.00 328,339.00 330,269.00 169,731.00 66.05% 1,930.00 1,930.00 328,339.00 0.58% 9,889.00 318,450.00 328,339.00
PHM-WATER LAB PHM 803,600.00 101,450.00 206,533.00 597,067.00 25.70% 2,273.00 2,273.00 204,260.00 1.10% - 204,260.00 204,260.00
PHM-BHW PHM 823,400.00 124,330.00 156,730.00 666,670.00 19.03% - 32,400.00 124,330.00 20.67% 108,580.00 15,750.00 124,330.00
PHM-GIDA PHM 300,000.00 75,880.00 115,080.00 184,920.00 38.36% - 39,200.00 75,880.00 34.06% 22,380.00 53,500.00 75,880.00
PHM-HLGP PHM 3,464,000.00 524,780.00 1,370,720.00 2,093,280.00 39.57% - - 1,370,720.00 0.00% 943,020.00 427,700.00 1,370,720.00
PHM-NDP PHM 600,000.00 415,163.10 495,224.38 104,775.62 82.54% 50,376.00 130,437.28 364,787.10 26.34% 84,487.10 280,300.00 364,787.10
PHM-LHS PHM 880,000.00 64,300.00 94,912.15 785,087.85 10.79% - 9,175.15 85,737.00 9.67% 28,000.00 57,737.00 85,737.00
PHM-DMU PHM 1,500,000.00 887,160.00 911,040.00 588,960.00 60.74% - - 911,040.00 0.00% 289,680.00 621,360.00 911,040.00
PHM-PDOHO BUK PHM 1,200,000.00 33,055.98 215,157.73 984,842.27 17.93% 38,905.98 61,542.73 153,615.00 28.60% 11,700.00 141,915.00 153,615.00
PHM-PDOHO CAM PHM 600,000.00 6,342.00 156,345.50 443,654.50 26.06% 12,466.50 22,145.50 134,200.00 14.16% 19,375.00 114,825.00 134,200.00
PHM-PDOHO LDN PHM 1,500,000.00 119,409.80 214,730.67 1,285,269.33 14.32% 37,389.62 69,141.37 145,589.30 32.20% 33,089.80 112,499.50 145,589.30
PHM-PDOHO MIS OCC PHM 1,200,000.00 40,475.97 100,457.37 1,099,542.63 8.37% 34,606.97 62,068.37 38,389.00 61.79% 25,869.00 12,520.00 38,389.00
PHM-PDOHO MIS OR PHM 1,000,000.00 82,500.00 263,231.00 736,769.00 26.32% 67,125.00 81,366.00 181,865.00 30.91% 41,000.00 140,865.00 181,865.00
PHM-CDOHO CDO PHM 300,000.00 58,748.00 102,705.00 197,295.00 34.24% 21,214.00 31,510.00 71,195.00 30.68% 46,600.00 24,595.00 71,195.00
PHM-CDOHO ILIGAN PHM 300,000.00 69,170.00 85,157.75 214,842.25 28.39% - 8,250.00 76,907.75 9.69% 12,170.00 64,737.75 76,907.75
PHM-RESU PHM 3,080,000.00 449,467.33 1,131,887.61 1,948,112.39 36.75% 267,963.13 671,383.41 460,504.20 59.32% 460,504.20 - 460,504.20
PHM-RESEARCH PHM 1,122,000.00 - - 1,122,000.00 0.00% - - - 0.00% - - -
PHM-HEMS PHM 1,320,000.00 36,566.95 104,387.45 1,215,612.55 7.91% 36,566.95 84,837.45 19,550.00 81.27% 19,550.00 - 19,550.00
PHM-QRF PHM 3,520,000.00 154,250.00 583,645.00 2,936,355.00 16.58% 360,210.00 360,210.00 223,435.00 61.72% 104,250.00 119,185.00 223,435.00
PHM-FHSIS PHM 1,500,000.00 623,779.63 894,117.95 605,882.05 59.61% 66,354.88 317,583.20 576,534.75 35.52% 140,844.75 435,690.00 576,534.75
PHM-HOMS PHM 1,400,000.00 (312,999.00) 521,001.00 878,999.00 37.21% 22,570.00 143,020.00 377,981.00 27.45% 377,981.00 - 377,981.00
PHM-NHLN PHM 300,000.00 - 287,100.00 12,900.00 95.70% - 287,100.00 - 100.00% - - -
PHM-INFRA PHM 1,400,000.00 90,331.00 298,330.00 1,101,670.00 21.31% 79,765.00 233,124.00 65,206.00 78.14% 65,206.00 - 65,206.00
PHM-CMU PHM 1,658,000.00 73,644.43 140,995.69 1,517,004.31 8.50% 51,024.33 111,193.59 29,802.10 78.86% 2,802.10 27,000.00 29,802.10
PHM-LEGAL PHM 500,000.00 36,838.04 41,796.04 458,203.96 8.36% 9,173.04 9,173.04 32,623.00 21.95% - 32,623.00 32,623.00
PHM-ISO PHM 1,000,000.00 74,785.00 84,421.00 915,579.00 8.44% 9,636.00 9,636.00 74,785.00 11.41% 10,600.00 64,185.00 74,785.00
PHM-RD/ARD PHM 1,300,000.00 10,850.00 126,192.50 1,173,807.50 9.71% 23,852.50 122,297.50 3,895.00 96.91% 3,370.00 525.00 3,895.00
PHM-MANDATORY PHM 52,828,000.00 3,244,174.60 8,589,357.04 44,238,642.96 16.26% 1,672,229.37 3,681,842.85 4,907,514.19 42.87% 1,258,068.24 3,649,445.95 4,907,514.19
PHM-PERSONNEL PHM 500,000.00 36,099.69 39,615.69 460,384.31 7.92% 3,886.00 7,402.00 32,213.69 18.68% 32,213.69 - 32,213.69
PHM-COS PHM 28,000,000.00 2,698,770.49 6,086,044.54 21,913,955.46 21.74% 2,530,274.58 5,888,798.63 197,245.91 96.76% 197,245.91 - 197,245.91
CENTER FOR HEALTH DEVELOPMENT- NORTHERN MINDANAO
CURRENT GAA MOOE/CO 2024 BALANCES
AS OF MARCH 31, 2024 TODAY>> 03/31/24
APPROPRIATION OBLIGATION DISBURSEMENT UNPAID OBLIGATIONS
ANNUAL
TO DATE UNPAID
PROGRAMS TYPE ALLOCATION MARCH TO DATE OBLIGATION UNOBLIGATED OBL RATE MARCH DISB RATE DUE NOT YET DUE TOTAL
DISBURSEMENT OBLIGATION
PHM-PERS TRIB PHM 1,500,000.00 - - 1,500,000.00 0.00% - - - 0.00% - - -
PHM-DIV CHIEF PHM 1,000,000.00 177,000.00 250,375.00 749,625.00 25.04% 6,225.00 18,525.00 231,850.00 7.40% 48,625.00 183,225.00 231,850.00
PHM-PROC PHM 1,100,000.00 49,550.00 164,683.00 935,317.00 14.97% 45,510.00 45,510.00 119,173.00 27.63% 59,925.00 59,248.00 119,173.00
PHM-ICT PHM 1,100,000.00 32,580.00 117,080.00 982,920.00 10.64% 32,580.00 57,580.00 59,500.00 49.18% - 59,500.00 59,500.00
PHM-PLANNING PHM 2,500,000.00 724,800.00 1,306,460.00 1,193,540.00 52.26% 7,730.00 581,660.00 724,800.00 44.52% - 724,800.00 724,800.00
PHM-RECORDS PHM 100,000.00 - - 100,000.00 0.00% - - - 0.00% - - -
PHM-CAO/SAO PHM 500,000.00 - - 500,000.00 0.00% - - - 0.00% - - -
PHM-BUDGET PHM 100,000.00 - - 100,000.00 0.00% - - - 0.00% - - -
PHM-ACCTG PHM 200,000.00 - - 200,000.00 0.00% - - - 0.00% - - -
TOTAL MOOE-PHM 169,800,000.00 17,294,248.96 41,667,058.92 128,132,941.08 24.54% 7,721,719.75 15,766,821.18 25,900,237.74 37.84% 10,095,996.84 15,804,240.90 25,900,237.74

STO-CAO/SAO STO 722,000.00 1,590.00 340,008.26 381,991.74 47.09% 67,466.40 88,228.26 251,780.00 25.95% 22,260.00 229,520.00 251,780.00
STO-SUPPLY STO 398,000.00 133,004.00 295,829.63 102,170.37 74.33% 81,656.63 192,879.63 102,950.00 65.20% 15,125.00 87,825.00 102,950.00
STO-PROC STO 185,000.00 3,015.00 60,385.00 124,615.00 32.64% 13,035.00 15,565.00 44,820.00 25.78% 4,980.00 39,840.00 44,820.00
STO-PERSONNEL STO 995,000.00 46,635.00 149,816.00 845,184.00 15.06% 15,552.00 26,381.00 123,435.00 17.61% 83,025.00 40,410.00 123,435.00
STO-HRDU STO 398,000.00 19,920.00 37,350.00 360,650.00 9.38% 3,120.00 12,450.00 24,900.00 33.33% 9,960.00 14,940.00 24,900.00
STO-ACCTG STO 518,000.00 9,130.00 106,190.00 411,810.00 20.50% 31,608.00 68,875.00 37,315.00 64.86% 9,130.00 28,185.00 37,315.00
STO-BUDGET STO 518,000.00 24,770.00 129,870.07 388,129.93 25.07% 19,942.00 79,065.07 50,805.00 60.88% 28,635.00 22,170.00 50,805.00
STO-CASHIER STO 497,000.00 20,788.00 55,978.50 441,021.50 11.26% 17,761.50 27,570.50 28,408.00 49.25% 10,238.00 18,170.00 28,408.00
STO-TRANSPORT/GSS STO 497,000.00 32,850.00 160,741.07 336,258.93 32.34% 40,989.00 50,191.07 110,550.00 31.22% 50,850.00 59,700.00 110,550.00
STO-RECORDS STO 398,000.00 2,997.99 122,910.29 275,089.71 30.88% 69,277.99 71,432.29 51,478.00 58.12% 1,499.00 49,979.00 51,478.00
STO-ICT STO 398,000.00 - 87,475.00 310,525.00 21.98% 61,876.00 87,475.00 - 100.00% - - -
STO-PLANNING STO 702,000.00 41,655.00 203,115.07 498,884.93 28.93% 13,264.00 163,615.07 39,500.00 80.55% 39,500.00 - 39,500.00
TOTAL MOOE-STO 6,226,000.00 336,354.99 1,749,668.89 4,476,331.11 28.10% 435,548.52 883,727.89 865,941.00 50.51% 275,202.00 590,739.00 865,941.00

MOOE-LICENSING RLED 9,281,000.00 1,212,072.24 2,159,676.62 7,121,323.38 23.27% 625,386.29 1,178,478.67 981,197.95 54.57% 177,897.95 803,300.00 981,197.95
TOTAL RLED-LICENSING 9,281,000.00 1,212,072.24 2,159,676.62 7,121,323.38 23.27% 625,386.29 1,178,478.67 981,197.95 54.57% 177,897.95 803,300.00 981,197.95

RESEARCH MP MP 1,988,000.00 18,180.00 248,855.00 1,739,145.00 12.52% 40,680.00 157,980.00 90,875.00 63.48% 9,300.00 81,575.00 90,875.00
LHSDA MP MP 33,718,000.00 4,538,713.70 6,481,335.67 27,236,664.33 19.22% 4,846,433.44 5,202,140.41 1,279,195.26 80.26% 874,215.26 404,980.00 1,279,195.26
ICM MP MP 1,000,000.00 305,054.60 541,939.72 458,060.28 54.19% 202,654.60 329,539.72 212,400.00 60.81% 63,600.00 148,800.00 212,400.00
NHWSS MP MP 27,309,000.00 1,314,784.02 24,270,566.70 3,038,433.30 88.87% 5,833,269.82 23,918,992.50 351,574.20 98.55% 351,574.20 - 351,574.20
HEPU MP MP 41,797,000.00 2,091,486.70 3,369,796.26 38,427,203.74 8.06% 528,650.69 823,738.47 2,546,057.79 24.44% 1,973,507.79 572,550.00 2,546,057.79
FHINRP MP MP 33,766,000.00 773,910.00 1,710,360.00 32,055,640.00 5.07% 126,000.00 155,250.00 1,555,110.00 9.08% 49,150.00 1,505,960.00 1,555,110.00
PCCD MP MOOE MP 66,804,000.00 125,913.50 179,001.50 66,624,998.50 0.27% 91,513.50 144,601.50 34,400.00 80.78% - 34,400.00 34,400.00
RESU MP MP 516,000.00 - 85,980.00 430,020.00 16.66% - - 85,980.00 0.00% 36,000.00 49,980.00 85,980.00
HEMS MP MP 3,256,000.00 255,134.79 558,421.37 2,697,578.63 17.15% 251,006.38 554,292.96 4,128.41 99.26% 4,128.41 - 4,128.41
NVBSP MP MP 13,378,000.00 620,364.66 1,231,548.00 12,146,452.00 9.21% 277,572.96 536,628.00 694,920.00 43.57% 156,760.00 538,160.00 694,920.00

TOTAL MOOE-MP 223,532,000.00 10,043,541.97 38,677,804.22 184,854,195.78 17.30% 12,197,781.39 31,823,163.56 6,155,592.25 82.28% 3,518,235.66 3,336,405.00 6,854,640.66

PCCD MP CO CO 30,000,000.00 - - 30,000,000.00 0.00% - - - 0.00% - - -

TOTAL GAA CAPITAL OUTLAY 30,000,000.00 - - 30,000,000.00 0.00% - - - - - -

TOTAL CURRENT GAA MOOE 438,839,000.00 28,886,218.16 84,254,208.65 354,584,791.35 19.20% 20,980,435.95 49,652,191.30 34,602,017.35 58.93% 14,067,332.45 20,534,684.90 34,602,017.35