ARMY 2040: WORLD CLASS. MULTI-MISSION READY.

CROSS
FINANCE
DOMAIN CAPABLE

APB Current Year 2022

TOTAL 1st QTR 2nd QTR 3RD QTR 4TH QTR
OPNS 5,825,420.00 1,417,265.00 1,444,115.00 1,541,275.00 1,412,765.00
- - - - - -
- - - - - -
Support to Opns - - - - -
- - - - - -
GAS 280,580.00 85,500.00 80,960.00 44,000.00 70,120.00
- - - - - -

TOTAL 6,096,000.00 1,502,765.00 1,525,075.00 1,585,275.00 1,482,885.00

Command APF 80,000.00 80,000.00
TOTAL APF 80,000.00 80,000.00

HONOR. PATRIOTISM. DUTY. 1

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

APB Current Year 2023

TOTAL 1st QTR 2nd QTR 3RD QTR 4TH QTR
OPNS 4,876,600.00 1,160,175.00 1,262,925.00 1,262,825.00 1,190,675.00
- - - - - -
- - - - - -
Support to Opns - - - - -
- - - - - -
GAS 203,400.00 79,000.00 51,900.00 47,500.00 25,000.00
- - - - - -

TOTAL 5,080,000.00 1,239,175.00 1,314,825.00 1,310,325.00 1,215,675.00

Command APF 150,000.00 165,000.00
TOTAL APF 150,000.00 165,000.00

HONOR. PATRIOTISM. DUTY. 2

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE RECIEVED PER QTR 2022

TOTAL 1st QTR 2nd QTR 3RD QTR 4TH QTR
OPNS 1,417,265.00 1,444,115.00 1,541,275.00 1,412,765.00
- - - - -
- - - - -
Support to Opns - - - -
- - - - -
GAS 85,500.00 80,960.00 44,000.00 70,120.00
- - - - -

TOTAL 1,502,765.00 1,525,075.00 1,585,275.00 1,482,885.00

Command APF 80,000.00 80,000.00
TOTAL APF 80,000.00 80,000.00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 3

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE RECIEVED PER QTR 2023

TOTAL 1st QTR 2nd QTR 3RD QTR 4TH QTR
OPNS 1,160,175.00 1,262,925.00 1,262,825.00 1,190,675.00
- - - - -
- - - - -
Support to Opns - - - -
- - - - -
GAS 79,000.00 51,900.00 47,500.00 25,000.00
- - - - -

TOTAL 1,239,175.00 1,314,825.00 1,310,325.00 1,215,675.00

Command APF 150,000.00 165,000.00 150,000.00
TOTAL APF 150,000.00 165,000.00 150,000.00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 4

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE DISTRIBUTION TO LINE UNITS

Unit 1st QTR 2nd QTR 3rd QTR 4th QTR

CASH CASH CASH CASH

HHsc 200,000.00 200,000.00 200,000.00 200,000.00
A Co 200,000.00 200,000.00 200,000.00 200,000.00
B Co 200,000.00 200,000.00 200,000.00 200,000.00
C Co 200,000.00 200,000.00 200,000.00 200,000.00
D Co 70,000.00 70,000.00 70,000.00 70,000.00
Wpns Co 200,000.00 200,000.00 200,000.00 200,000.00

HONOR. PATRIOTISM. DUTY. 5

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE RECIEVED (BY QUARTER)

MODE OF OBLIGATION
Advice of CA Reim PO
Sub Date of Account Account
Amount BALANCE
Allotment ASA Name Code Date of Date of Date of
# Amount Check Amount Check Php Delivered Items
Received Received Received

Combat
5-02 1,070,000.00 1,070,000.00
Expenses
Training 5-02-02-
60,000.00 60,000.00
Expenses 010-00
Travel 5-02-01-
Expenses 010-00
12,500.00 12,500.00

Office 5-02-03- 14,620.

11 14,620.00
2022- Supplies 010-00 00
August
1130 Drugs And 5-02-03- 10,000.
2022 10,000.00
Medicine 070-00 00
Representati 5-02-99-
on Expenses 030-00
62,805.00 62,805.00

5-02-13-
R&M Building 20,000.00 20,000.00
040-01
Communicati 5-02-13-
5,000.00 5,000.00
on Equipment 050-07

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 6

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE RECIEVED (BY QUARTER)

MODE OF OBLIGATION
Advice of CA Reim PO
Sub Date of Account Account
Amount BALANCE
Allotment ASA Name Code Date of Date of Date of
# Amount Check Amount Check Php Delivered Items
Received Received Received

Combat
5-02 1,070,000.00 1,070,000.00
Expenses
Training 5-02-02-
40,000.00 40,000.00
Expenses 010-00
Travel 5-02-01-
Expenses 010-00
22,000.00 22,000.00

Office 5-02-03- 14,000.

06 Supplies 010-00
14,000.00
00
2023-
January
0018 Drugs And 5-02-03- 10,000.
2023 10,000.00
Medicine 070-00 00
Representati 5-02-99-
on Expenses 030-00
37,175.00 37,175.00

Medical and 5-02-03-

30,000.00 30,000.00
Dental Lab 080-00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 7

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE RECIEVED (BY QUARTER)

MODE OF OBLIGATION
Advice of CA Reim PO
Sub Date of Account Account
Amount BALANCE
Allotment ASA Name Code Date of Date of Date of
#5-020 Amount Check Amount Check Php Delivered Items
Received Received Received

Combat
5-02 1,070,000.00 1,070,000.00
Expenses
Training 5-02-02-
60,000.00 60,000.00
Expenses 010-00
Travel 5-02-01-
Expenses 010-00
12,000.00 12,000.00

Office 5-02-03- 14,000.

10 14,000.00
Supplies 010-00 00
2023-
Februar
0271 Drugs And 5-02-03- 10,000.
y 2023 Medicine 070-00
10,000.00
00
Representati 5-02-99-
on Expenses 030-00
37,175.00 37,175.00

Medical and 5-02-03- 30,000.

30,000.00
Dental Lab 080-00 00

Other 5-02-03-
46,000.00 46,000.00
Supplies 990-00
*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 8

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

MOOE RECIEVED (BY QUARTER)

MODE OF OBLIGATION
Advice of CA Reim PO
Sub Date of Account Account
Amount BALANCE
Allotment ASA Name Code Date of Date of Date of
#5-020 Amount Check Amount Check Php Delivered Items
Received Received Received

Combat
5-02 1,070,000.00 1,070,000.00
Expenses
Training 5-02-02-
60,000.00 60,000.00
Expenses 010-00
Travel 5-02-01-
Expenses 010-00
22,000.00 22,000.00

Office 5-02-03- 14,000.

14,000.00
Supplies 010-00 00
2023- 29 May
0911 2023 Drugs And 5-02-03-
10,000.00
10,000.
Medicine 070-00 00
Representati 5-02-99-
on Expenses 030-00
56,325.00 56,325.00

Medical and 5-02-03- 30,000.

30,000.00
Dental Lab 080-00 00

Other 5-02-03-
33,000.00 33,000.00
Supplies 990-00
*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 9

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
0700-2022-
1. 1172
17-Aug-22 APF 5-02 80,000.00 80,000.00
0700-2022-
2. 1711
07-Nov-22 APF 5-02 80,000.00 80,000.00
Support for the conduct of
0700-2022- 3rd Quarter Pistol 5-02-01-
3. 22-Jul-22 41,520.00
1027 Marksmanship Training 010-00 41,520.00
Program for CY 2022
Support for the conduct of
0700-2022- 3rd Quarter Rifle 5-02-01-
4. 23-Jul-22 50,280.00
1039 Marksmanship Training 010-00 50,280.00
Program for CY 2022. - 84IB
0700-2022- Support for Rest and 5-02-02-
5. 06-Sep-22 30,000.00
1282 Recreation Activities 010-00 30,000.00

0700-2022- 5-02-03-
6. 23-Sep-22 Additional MOWEL Support 50,000.00
1407 990-00 50,000.00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 10

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Support for the Conduct of
Activities ICOW Yuletide 5-02-03-
0700-2022-
7. 21-Nov-22 Season (Ceremonial 20,000.00 20,000.00
1783
Handover of Christmas 990-00
Package)

0700-2022- Support Morale and Welfare 5-02-03-

8. 12-Dec-22 30,000.00 30,000.00
1900 Program 990-00
Support for CAA Patrol Base 5-02-03-
0700-2022-
9. 26-Jul-22 Hardening for 2nd Semester
1060
FY 2022 990-00 20,000.00 20,000.00
Support for the conduct of 5-02-02-
0700-2022-
10. 02-Aug-22 CAA In-House Training for
1096
2nd Semester FY 2022 010-00 10,000.00 10,000.00

Support for the CAA Patrol

0700-2022- Bases Administrative and 5-02-03-
11. 23-Aug-22
1190 Operational requirements for 990-00 54,000.00 54,000.00
2nd Semester FY 2022

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 11

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Support for the Procurement
0700-2022- of Personnel Preventive 5-02-03- 500,0
12. 31-Aug-22
1225 Supplies against COVID-19 080-00 500,000.00 00.00
and Rapid Antigen Test Kits
Payment for the Services
0700-2022-
13. 1363
21-Sep-22 rendered of Dental Retainers
60,000.00
for 2nd Semester, FY 2022
Payment for the Services
0700-2022- rendered of Medical
14. 1370
21-Sep-22
Retainers for 2nd Semester, 60,000.00
FY 2022
Support for the conduct of
0700-2022- 4th Quarter Other Weapons 5-02-02-
15. 26-Sep-22 11,280.00
1426 Marksmanship Training 010-00 11,280.00
Program CY 2022
0700-2022- Support for the Repair of 5-02-13- 14,22
16. 27-Oct-22
1616 Extension Barracks 040-01 14,225.00 5.00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 12

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Support for the Repair of 5-02-13-
0700-2022-
17. 27-Oct-22 damaged Admin Building. -
1617
BCoy, 84IB 040-01 14,225.00 14,225.00
Support for the Repair of 5-02-13-
0700-2022-
18. 27-Oct-22 damaged Supply Room. -
1618
BCoy, 84IB 040-01 14,225.00 14,225.00
Support for the Repair of 5-02-13-
0700-2022-
19. 27-Oct-22 Personnel Barracks. - BCoy,
1619
84IB 040-01 14,225.00 14,225.00
Support for the Repair of 5-02-02-
0700-2022-
20. 27-Oct-22 Roofing of Bunkers. - BCoy, 1,750.00
1622
84IB 010-00 1,750.00
Support for the Repair of 5-02-13-
0700-2022-
21. 27-Oct-22 partially collapsed Perimeter
1623
Fences. - BCoy, 84IB 040-01 49,331.00 49,331.00
Support for the Repair of 5-02-13-
0700-2022-
22. 27-Oct-22 damaged Mess Hall. - ACoy, 5,000.00
1624
84IB 040-01 5,000.00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 13

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Support for the Repair of 5-02-13-
0700-2022-
23. 28-Oct-22 damaged Motorcycle 5,000.00
1630
Garage. - ACoy, 84IB 040-01 5,000.00
Support for the Repair of 5-02-13-
0700-2022-
24. 28-Oct-22 some damaged Bunkers. - 5,000.00
1631
ACoy, 84IB 040-01 5,000.00
Support for the Repair of 5-02-13-
0700-2022-
25. 28-Oct-22 damaged Roof of Guard 5,000.00
1632
Post. - BCoy, 84IB 040-01 5,000.00
Support for the Repair of 5-02-02-
0700-2022-
26. 28-Oct-22 damaged Barracks of CAAs.
1633
- BCoy, 84IB 010-00 37,500.00 37,500.00
Support for the Repair of 5-02-13-
0700-2022-
27. 28-Oct-22 Broken Roof of Mess Hall. - 5,000.00
1634
BCoy, 84IB 040-01 5,000.00
Support for the Repair of 5-02-13-
0700-2022-
28. 28-Oct-22 damaged Perimeter Lights. - 5,000.00
1635
BCoy, 84IB 040-01 5,000.00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 14

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Support for the Repair of
0700-2022- Roof of one (1) CAA 5-02-13-
29. 28-Oct-22 2,000.00 2,000.00
1636 Barracks that collapsed due 040-01
to strong winds. - ACoy, 84IB
Support for the Repair of
0700-2022- damaged Tower Post that 5-02-13-
30. 28-Oct-22 2,500.00 2,500.00
1637 collapsed due to strong 040-01
winds. - BCoy, 84IB
Support for the Repair of 5-02-13-
0700-2022- 100,000.0
31. 28-Oct-22 damaged VSAT Antenna. - 100,000.00
1638
BCoy, 84IB 040-00 0
Support for the procurement 5-02-03- 249,2
0700-2022-
32. 08-Nov-22 of Rapid Antigen Test Kits for 249,200.00
1738
Yuletide Season 080-00 00.00
0700-2023- Support for VSAT
33. 0066
20-Jan-23
Subscription
63,000.00

0700-2023- Support for Rest and 5-02-01-

34. 0082
23-Jan-23
Recreation Activities
30,000.00 30,000.00
010-00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 15

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received

Support for CMO IRC

0700-2023-
35. 0160
01-Feb-23 Enhancement: DSLR 60,000.00 60,00
Camera. - 84IB 0.00
Support for the conduct of
1st Quarter Sustained
0700-2023- 5-02-02-
36. 0218
06-Feb-23 Warfighting Enhancement 10,000.00 10,000.00
and Evaluation Program 010+00
(SWEEP), CY 2023
Support for the conduct of
2nd Quarter Sustained
0700-2023- 5-02-02-
37. 0225
06-Feb-23 Warfighting Enhancement 10,000.00 10,000.00
and Evaluation Program 010+00
(SWEEP), CY 2023
Support for the Handover of
0700-2023- Anniversary Package ICOW 5-02-03-
38. 0398
25-Feb-23
the 126th PA Founding
20,000.00 20,000.00
990-00
Anniversary.

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 16

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Additional admin and
0700-2023-
39. 0442
01-Mar-23 operational support for 1st 5-02 150,000.00 150,000.00
Qtr, FY 2023.
0700-2023- Support for Hardening for 5-02-03-
40. 0509
13-Mar-23
CAA Patrol Base
40,000.00 40,000.00
990-00
Support for the conduct of
2nd Quarter Sustained
0700-2023- 5-02-02-
41. 0577
21-Mar-23 Warfighting Enhancement 10,000.00 10,000.00
and Evaluation Program 010+00
(SWEEP), CY 2023

0700-2023- Support to CAA Patrol Base 5-02-03-

42. 07-Mar-23 90,000.00 90,000.00
0486 and Operation 990-00
Additional admin and
0700-2023-
43. 668
18 Apr 23 operational support for 2nd 5-02 165,000.00 165,000.00
Qtr, FY 2023.
0700-2023- 5-02-03-
44. 18 Apr 23 Troop Hutment Bravo Coy 100,000.00 100,000.00
692 990-00

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 17

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
Nr of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
0700-2023- 5-02-03-
45. 25 Apr 23 Additional Moral and Welfare 10,000.00 10,000.00
727 990-00
Support for the conduct of
3rd Quarter Sustained
0700-2023- 5-02-02-
46. 943
05 Jun 23 Warfighting Enhancement 10,000.00 10,000.00
and Evaluation Program 010-02
(SWEEP), CY 2023

0700-2023- 5-02-03-
47. 999
08 Jun 23 Troop Hutment Bravo Coy
150,000.00
150,000.00
990-00
Support for the
Administrative and 5-02-03-
0700-2023-
48. 21 Jun 23 Operational requirements of 100,000.00
1063
CAA Patrol Bases for 2nd 990-00 100,000.00
Quarter FY 2023. - 84IB
Additional admin and
0700-2023-
49. 1138
06 Jun 23 operational support for 3rd 5-02 150,000.00 150,000.00
Qtr, FY 2023.

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 18

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SPECIAL/OTHER RELEASES RECEIVED (BY QUARTER)

MODE OF OBLIGATION
Advice CA Reim PO
Date
of Sub Account
of Account Name PhP Date of BALANCE
Allotmen Code Date of Date of
ASA Delivered
t# PhP Check PhP Check Php
Items
Received Received
Received
Support for the Hardening of 5-02-03-
0700-2023-
50. 10 Aug 23 CAA PBs for 2nd Semester 20,000.00 20,000.00
1361
FY 2023. - 84IB 990-00
Administrative and
0700-2023- Operational Support to CAA 5-02-03-
51. 1385
15 Aug 23
Patrol Bases for 3rd Quarter
100,000.00
990-00 100,000.00
FY 2023. - 84IB

*NOTE: INCLUDE ALL FUNDS RECEIVED BY THE COMMAND/UNIT.

HONOR. PATRIOTISM. DUTY. 19

 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SUMMARY OF RELEASES RECEIVED

MODE OF OBLIGATION
TOTAL
MOOE BALANCE
AMOUNT PO CA Reim

3rd Qtr 1,311,155.00 30,000.00 1,233,655.00 47,500.00 -

4th Qtr 1,254,925.00 24,620.00 1,192,805.00 37,500.00
1st Qtr 1,223,175.00 54,000.00 1,147,175.00 22,000.00
2nd Qtr 1,314,825.00 69,000.00 1,233,825.00 12,000.00 -
Sub-Total 2,750,930.00 50,000.00 2,290,000.00 410,930.00 -
Special Release/APF/
Other Releases

3rd Qtr 967,080.00 500,000.00 317,080.00 30,000.00 -

4th Qtr 596,681.00 249,200.00 100,000.00 237,481.00 -
1st Qtr 130,000.00 60,000.00 40.000.00 30,000.00
2nd Qtr 350,000.00 350,000.00
Sub-Total 2,043,761.00 809,200.00 417,080.00 647,481.00 -
HONOR. PATRIOTISM. DUTY. 20
TOTAL 4,087,522.00 1,618,400.00 834,160.00 1,294,962.00 -
 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
FINANCE
DOMAIN CAPABLE

SUMMARY OF RELEASES RECEIVED

MODE OF OBLIGATION
TOTAL
MOOE BALANCE
AMOUNT PO CA Reim

3rd Qtr 22 1,311,155.00 30,000.00 1,233,655.00 47,500.00 -

4th Qtr 22 1,254,925.00 24,620.00 1,192,805.00 37,500.00
1st Qtr 23 1,223,175.00 54,000.00 1,147,175.00 22,000.00
2nd Qtr 23 1,314,825.00 69,000.00 1,233,825.00 12,000.00 -
3rd Qtr 23 1,310,325.00 54,000.00 1,234,325.00 22,000.00
Sub-Total 6,414,405.00 231,620.00 6,041,785.00 141,000.00 -

HONOR. PATRIOTISM. DUTY. 21

 SUMMARY OF RELEASES RECEIVED
MODE OF OBLIGATION
TOTAL
SPECIAL RELEASES BALANCE
AMOUNT PO CA Reim

3rd Qtr 22 967,080.00 500,000.00 317,080.00 30,000.00 -

4th Qtr 22 596,681.00 249,200.00 100,000.00 237,481.00 -
1st Qtr 22 130,000.00 60,000.00 40.000.00 30,000.00
2nd Qtr 23 350,000.00 350,000.00
3rd Qtr 23 120,000.00
Sub-Total 2,163,761.00 809,200.00 417,080.00 647,481.00 -

22
 ARMY 2040: WORLD CLASS. MULTI-MISSION READY. CROSS
DOMAIN CAPABLE

UTILIZATION OF RESOURCES ANALYSIS AND ASSESSMENT

HONOR. PATRIOTISM. DUTY. 23