MONTHLY REPORT OF DISBURSEMENT

AS OF DECEMBER 31, 2011

DEPARTMENT OF JUSTICE
PAROLE AND PROBATION ADMINISTRATION- Consolidated
FUND CODE 101

PARTICULARS

PS
(1)
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
TRA
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL

CURRENT YEAR BUDGET

TOTAL

PRIOR YEARS' BUDGET

PS

PRIOR YEARS' OBLIGATION

37,855,962.27

30,952,633.78

4,436,502.37

35,389,136.15

253,910.48

288,040.67

541,951.15

31,206,544.26

38,769,389.17

6,257,251.57

45,026,640.74

2,157,430.49

37,526.50

2,194,956.99

40,926,819.66

31,428,683.38

5,059,251.34

36,487,934.72

163,972.81

408,995.97

572,968.78

31,592,656.19

44,587,453.73

6,347,634.80

50,935,088.53

35,225,023.32

5,259,109.54

40,484,132.86

35,602,497.00

4,934,558.04

40,537,055.04

35,602,497.00

34,484,449.43

5,616,966.60

40,101,416.03

34,484,449.43

33,439,836.23

6,173,154.49

39,612,990.72

33,439,836.23

32,827,923.31

4,759,766.52

37,587,689.83

32,827,923.31

45,781,591.09

4,851,618.38

50,633,209.47

45,781,591.09

45,113,018.17

8,257,905.70

20,013.17

53,390,937.04

441,836,770.76

66,185,409.47

20,013.17

508,042,193.40

3,238,995.95

126,131.73

3,365,127.68

3,238,995.95

3,263,732.85

164,867.70

3,428,600.55

3,263,732.85

3,404,117.42

142,036.13

3,546,153.55

3,520,661.88

3,264,892.20

187,180.89

3,452,073.09

3,264,892.20

3,214,831.47

135,628.06

3,350,459.53

3,214,831.47

3,887,188.48

131,423.63

4,018,612.11

3,887,188.48

3,973,810.94

127,697.97

4,101,508.91

3,973,810.94

4,007,432.29

139,600.30

4,147,032.59

4,007,432.29

3,979,020.67

158,818.24

4,137,838.91

3,979,020.67

3,723,339.25

95,547.30

3,818,886.55

3,723,339.25

3,852,135.35

139,149.14

3,991,284.49

3,852,135.35

4,073,513.38

132,874.30

1,132.83

4,207,520.51

43,883,010.25

1,680,955.39

1,132.83

45,565,098.47

Total
Less

NCA Received as of December 31, 2011

Total

Reversion of Unused NCA

Chief Accountant

2,641,941.55

734,563.14

116,544.46

3,376,504.69

33,690,899.92

44,587,453.73
35,225,023.32

116,544.46

45,113,018.17
-

116,544.46

116,544.46

17,713,566.01

Approved By:

Date

444,478,712.31

4,073,513.38
-

529,132,264.00
511,418,697.99

Certified Correct:

PRINCESS RAIZAH M. DIAMEL

(7)

4,231,690.12

66,627.77

TOTAL
PS

33,624,272.15

66,627.77

TRUST LIABILITIES
PS MOOE CO TOTAL
OTHERS
(5)
(6)

MANUEL G. CO
Administrator

43,999,554.71

TOTAL
MOOE
(7)

CO

TOTAL

4,231,690.12

37,922,590.04

4,724,543.04

35,931,087.30

6,294,778.07

47,221,597.73

5,468,247.31

37,060,903.50

6,347,634.80

50,935,088.53

5,259,109.54

40,484,132.86

4,934,558.04

40,537,055.04

5,616,966.60

40,101,416.03

6,173,154.49

39,612,990.72

4,759,766.52

37,587,689.83

4,851,618.38

50,633,209.47

8,257,905.70

20,013.17

53,390,937.04

66,919,972.61

20,013.17

511,418,698.09

126,131.73

3,365,127.68

164,867.70

3,428,600.55

142,036.13

3,662,698.01

187,180.89

3,452,073.09

135,628.06

3,350,459.53

131,423.63

4,018,612.11

127,697.97

4,101,508.91

139,600.30

4,147,032.59

158,818.24

4,137,838.91

95,547.30

3,818,886.55

139,149.14

3,991,284.49

132,874.30

1,132.83

4,207,520.51

1,680,955.39

1,132.83

45,681,642.93

Date

REMARKS
(8)

MONTHLY REPORT OF DISBURSEMENT

DEPARTMENT OF JUSTICE
PAROLE AND PROBATION ADMINISTRATION- Consolidated
FUND CODE 101

PARTICULARS

PS
(1)
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
TRA
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL

CURRENT YEAR BUDGET

TOTAL

PS

PRIOR YEARS' BUDGET

PS

PRIOR YEARS' OBLIGATION

33,612,967.84

3,710,326.05

37,323,293.89

32,454,822.56

4,996,419.69

37,451,242.25

48,780.09

48,780.09

397,719.81

33,985,287.27

5,440,049.22

39,425,336.49

15,101.80

15,101.80

193,247.13

32,773,096.14

4,884,969.84

37,658,065.98

47,417,453.88

5,734,826.42

53,152,280.30

33,109,231.30

4,304,001.26

1,907.05

32,533,580.18

5,154,575.36

3,108.07

37,750,549.03

TRUST LIABILITIES
PS MOOE CO TOTALOTHERS
(5)
(6)

488,713.53

TOTAL
PS
(7)
33,612,967.84

886,433.34

32,852,542.37

193,247.13

34,178,534.40

32,773,096.14

766.61

47,417,453.88

37,415,139.61

37,691,263.61

32,533,580.18

5,417,051.59

43,167,600.62

37,750,549.03

34,443,915.52

4,965,413.33

39,409,328.85

34,443,915.52

35,096,903.69

5,882,991.73

24,891.07

41,004,786.49

35,096,903.69

48,381,399.65

9,104,270.02

8,139.28

57,493,808.95

48,381,399.65

32,338,204.84

10,925,549.62

43,263,754.46

433,897,411.90

70,520,444.13

4,000,702.04

103,984.90

4,104,686.94

4,011,747.79

119,899.28

4,131,647.07

4,017,987.41

140,329.54

4,158,316.95

4,004,802.30

122,216.62

4,127,018.92

3,920,558.06

122,227.03

4,042,785.09

4,506,558.50

144,685.32

4,651,243.82

4,729,292.72

137,926.03

4,867,218.75

4,729,292.72

4,733,435.38

148,601.11

4,882,036.49

4,733,435.38

4,788,573.56

113,539.80

4,902,113.36

4,788,573.56

4,727,119.17

144,159.89

4,871,279.06

4,727,119.17

4,465,977.91

158,962.26

4,624,940.17

4,465,977.91

4,102,198.85

234,786.97

4,336,985.82

52,008,953.69

1,691,318.75

Total
Less

NCA Received as of December 31, 2012

Total

Reversion of Unused NCA

38,045.47

504,455,901.50

53,700,272.44

766.61

63,881.89

766.61

43.39

64,648.50

590,966.94

488,713.53

5,121.86

26,366.63

1,079,680.47

32,338,204.84
-

434,488,378.84

4,000,702.04

4,016,869.65

4,017,987.41

4,004,802.30

43.39

3,920,558.06

4,506,558.50

31,488.49

4,102,198.85
-

43.39

43.39

5,121.86

26,366.63

31,488.49

531,682,482.00
505,600,230.47
26,082,251.53

Certified Correct:

ELOISA L. MARQUEZ

33,109,231.30

Approved By:

MANUEL G. CO
Administrator

Date

Chief Accountant
590,966.94

793,184.90

52,014,075.55

TOTAL
MOOE
(7)

CO

TOTAL

3,710,326.05

37,323,293.89

5,533,913.31

38,386,455.68

5,455,151.02

39,633,685.42

4,884,969.84

37,658,065.98

5,734,826.42

766.61

53,153,046.91

4,304,001.26

1,907.05

37,415,139.61

5,154,575.36

3,108.07

37,691,263.61

5,417,051.59

43,167,600.62

4,965,413.33

39,409,328.85

5,882,991.73

24,891.07

41,004,786.49

9,104,270.02

8,139.28

57,493,808.95

10,925,549.62
71,073,039.55

38,812.08

43,263,754.46
505,600,230.47

103,984.90

4,104,686.94

146,265.91

4,163,135.56

140,329.54

4,158,316.95

122,216.62

4,127,018.92

122,227.03

43.39

4,042,828.48

144,685.32

4,651,243.82

137,926.03

4,867,218.75

148,601.11

4,882,036.49

113,539.80

4,902,113.36

144,159.89

4,871,279.06

158,962.26

4,624,940.17

234,786.97

4,336,985.82

43.39

53,731,804.32

1,717,685.38

Date

REMARKS
(8)

MONTHLY REPORT OF DISBURSEMENT

DEPARTMENT OF JUSTICE
PAROLE AND PROBATION ADMINISTRATION- Consolidated
FUND CODE 101

PARTICULARS

PS
(1)
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL
TRA
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
JULY
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER
DECEMBER
TOTAL

CURRENT YEAR BUDGET

PRIOR YEARS' BUDGET

TOTAL

PS

PRIOR YEARS' OBLIGATION

PS

34,680,612.94

4,325,350.76

39,005,963.70

1,121,768.32

130,945.80

1,252,714.12

33,871,977.68

5,296,836.77

39,168,814.45

184,667.12

163,777.10

348,444.22

35,863,982.42

5,042,479.95

40,906,462.37

442,835.08

424,295.09

867,130.17

38,025,996.46

6,355,641.43

44,381,637.89

751.05

49,320,969.66

6,508,367.20

55,829,336.86

33,688,809.50

5,493,909.56

39,137,109.80

6,636,144.08

33,296,692.85

TRUST LIABILITIES
MOOE
CO
TOTAL
(5)

TOTAL
OTHERS
(6)

PS
(7)
35,802,381.26
34,056,644.80

20,038.28

36,306,817.50

751.05

38,026,747.51

49,320,969.66

39,182,719.06

45,839,688.43

39,137,109.80

4,742,048.60

38,038,741.45

33,296,692.85

94,232,225.58

4,869,355.25

99,101,580.83

94,232,225.58

65,363,206.86

5,090,810.65

70,514,252.95

65,363,206.86

66,434.55

60,235.44

126,669.99

511,969,197.99

1,750,021.57

719,017.99

20,038.28

54,360,944.25

4,507,237.36

112,382.93

4,619,620.29

4,507,237.36

4,532,838.95

135,116.14

4,667,955.09

4,532,838.95

4,538,808.41

150,913.47

4,689,721.88

4,538,808.41

4,581,677.24

137,365.62

4,719,042.86

4,581,677.24

4,531,427.61

165,944.39

4,697,372.00

4,531,427.61

4,471,834.39

160,185.08

4,632,019.47

4,471,834.39

4,265,159.55

160,211.51

4,425,371.06

4,265,159.55

4,257,752.64

128,700.83

4,386,453.47

4,257,752.64

4,105,422.56

111,566.46

4,216,989.02

4,105,422.56

2,725,900.40

103,455.97

2,829,356.37

2,725,900.40

1,238.21

457,481,583.75

1,238.21

2,469,039.56

33,688,809.50

42,518,059.11

1,365,842.40

Total
Less

NCA Received as of October 31, 2013

Total

Reversion of Unused NCA

43,883,901.51

ELOISA L. MARQUEZ

Chief Accountant

1,238.21

1,238.21

536,096,103.00
514,458,275.83
21,637,827.17

Certified Correct:

Approved By:

Date

459,231,605.32

MANUEL G. CO
Administrator

42,518,059.11

TOTAL
MOOE
(7)

CO

TOTAL

REMARKS
(8)

4,456,296.56

40,258,677.82

5,460,613.87

39,517,258.67

5,486,813.32

41,793,630.82

6,355,641.43

44,382,388.94

6,508,367.20

55,829,336.86

5,493,909.56

39,182,719.06

6,636,144.08

66,434.55

45,839,688.43

4,742,048.60

38,038,741.45

4,869,355.25

99,101,580.83

5,090,810.65

60,235.44

55,100,000.52

126,669.99

70,514,252.95
514,458,275.83

113,621.14

4,620,858.50

135,116.14

4,667,955.09

150,913.47

4,689,721.88

137,365.62

4,719,042.86

165,944.39

4,697,372.00

160,185.08

4,632,019.47

160,211.51

4,425,371.06

128,700.83

4,386,453.47

111,566.46

4,216,989.02

103,455.97

2,829,356.37

1,367,080.61

Date

43,885,139.72