Consolidated Financial Profile DIVISION OF BATANGAS The appropriations, allotments, obli ations and the !

ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Allotment Received *** *** *** ### !li"ations #ncurred *** *** *** ### $no!li"ated %alance o& Allotment &&,&+,,'-.)$$ $&,+-&,/%&)%$ %,'.&,$,,)$$ 56,230,837.79

Appropriations *** &.$,$%-,&/0)'%'$,+/-,/,+)%###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performance Bonds Others Total Amount Received *** $nutili(ed %alance *** Reverted to )ational Treasur* %.&,'+,,+..).+

'is!ursements ***

%',,--.,-&$)'' &',.0%,/&/)''

*** &',+$%,0%')/&

+,.$')'/ %$.,0%$)-+

+,.$')'/ %$.,0%$)-+

$00,&.+)'' 5 ###

$-+,,$/)'' 5 ###

%+,,,/)'' 5 ###

%+,,,/)'' 5 ###

Financial Profile DIVISION OFFIC7 The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Allotment Received *** !li"ations #ncurred ***

Appropriations ***

&/+,+,',''/).' &/+,+,',''/).' *** %'',+/,,+,+)%- %'',+/,,+,+)%- ..,0,$,%0$)// ### ### ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Amount Received *** $nutili(ed %alance ***

'is!ursements ***

Acco!nts Pa1able 5 Internal and 7"ternal Creditors %'%,0++,-&.)'' %'%,0++,-%')0, Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total %.,-%.,'/-)'' %.,$0.,$$/)'-

%+)&/ %$.,0%').-

$00,&.+)'' ###

$-+,,$/)'' ###

%+,,,/)'' 5 ###

d balances of allotment of Di#ision of $no!li"ated %alance o& Allotment -,,,&,+%.)%-

$%,,&&,.0,)/%,'+$,,./)0% 38,369,+90.3,

ed belo() Reverted to )ational Treasur* %--,,$0,'0.)'%

%+)&/ %$.,0%').-

%+,,,/)'' 5 ###

Financial Profile ANS746O A) SANDOVA4 6N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices Appropriations %&,//-,.+-)''

6aintenance and Other Operatin 7"penses Capital O!tla1 Total

.$',/'-)%' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Amount Received %&,+-,,''')''

Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits

Tr!st Acco!nt 8Bidders9Performance Bonds Others Total

###

lances of allotment of Di#ision of $no!li"ated %alance o& Allotment %-%,$$.).,

Allotment Received %&,//-,.+-)''

!li"ations #ncurred %&,&./,,/-)'/

.$',/'-)%' ###

.&+,.,.)$% ###

%,/$-)0. 5 ,52,775.75

'is!ursements %&,/%,,++')+&

$nutili(ed %alance /$.,%%.)%+

Reverted to )ational Treasur* /$.,%%.)%+

5 5

5 5

###

5 5 +39,,,9.,8

5 5 +39,,,9.,8

Financial Profile BA4A;AN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations $0,&.%,&,,)'' Allotment Received $0,&.%,&,,)'' !li"ations #ncurred $,,0'/,/$0)00

&,+.$,''')'' ###

&,+.$,''')'' ###

&,00%,+/+)'+ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total &/,,&,,)'' &/,,&,-),Amount Received $+,0/.,''')'' $nutili(ed %alance &,+%0,$%0)$,

'is!ursements $-,.$%,,+&),/

5 ')$-

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment -+,,+&+)&$

%&%,%-%).& 5 707,980.,5

ed belo() Reverted to )ational Treasur* &,+%0,$%0)$,

5 ')$-

5 5 2,8,7,3,7.7,

Financial Profile BA<AN NATIONA4 AG3IC<4T<3A4 AND VOCATIONA4 :S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %&,$%0,''')'' Allotment Received %&,$%0,''')'' !li"ations #ncurred %%,0++,$'0)&'

%,%/%,-$.)&& %,-'',''')'' ###

%,%/%,-$.)&& %,-'',''')'' ###

%,%$.,/-+)$0 %,/.,,''')'' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %$,%--,''')'' $nutili(ed %alance %,'./,0/$)/.

'is!ursements %&,',',&-,)-%

%,$&+,.-&)''

%,$&+,.-')//

%)-, 5

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment -&+,,.&)+'

&,'+')+/,''')'' 53+,773.65

ed belo() Reverted to )ational Treasur* %,'./,0/$)/.

%)-, 5

5 5 ,,09+,7+5.05

Financial Profile BA<AN T7C:NICA4 :S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations &&,-%%,$'-)'' Allotment Received &&,-%%,$'-)'' !li"ations #ncurred &%,0+$,+'$)&$

$,+'&,&$')'% %,/.+,,'')'' ###

$,+'&,&$')'% %,/.+,,'')'' ###

$,%-$,'0%)&$ %,/.+,,'')'' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received &/,%/$,''')'' $nutili(ed %alance +0-,',+),$

'is!ursements &$,&,0,.$%)$0

%,-$',%+.)''

%,-$',%+0)&+

%)0& 5

###

###

5 5 875,070.35

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment 0&0,-'%)00

,/.,%-+)0+ 5 ,,376,660.55

ed belo() Reverted to )ational Treasur* +0-,',+),$

%)0& 5

5 5 875,070.35

Financial Profile BI4A3AN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %%,&&%,.,&)'' Allotment Received %%,&&%,.,&)'' !li"ations #ncurred %%,'-,,%+&)&+

.0%,$%0)%& ###

.0%,$%0)%& ###

./,,,00)// ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %%,-0/,''')'' $nutili(ed %alance ,%','+$)0'

'is!ursements %',.,$,.%,)$'

5 5

###

###

5 5 6,0,083.70

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment %,-,00.)0&

&/,,$.),+ 5 ,90,+,9.+0

ed belo() Reverted to )ational Treasur* ,%','+$)0'

5 5

5 5 6,0,083.70

Financial Profile B<:A; NA SAPA N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices

6aintenance and Other Operatin 7"penses Capital O!tla1 Total The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment

Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits

Tr!st Acco!nt 8Bidders9Performance Bonds Others Total

of allotment of Di#ision of $no!li"ated %alance o& Allotment +.,,%,)',

Appropriations %%,+0$,''')''

Allotment Received %%,+0$,''')''

!li"ations #ncurred %%,0+$,$+$)./

+/0,''')'' 5 ###

+/0,''')'' 5 ###

+/-,,/%)%0 5 ###

%,$-+)+$ 5 90,97+.89

Amount Received %&,%&+,''')''

'is!ursements %%,.,/,0+%)&%

$nutili(ed %alance %,$,&%+)0.

Reverted to )ational Treasur* %,$,&%+)0.

%',-00)'' 5

%',-0,),, 5

')$/ 5

')$/ 5

5 ###

5 ###

5 5 ,63,2,9.,3

5 5 ,63,2,9.,3

Financial Profile DACAN4AO G) AGONCI44O N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations &-,...,''')'' Allotment Received &-,...,''')'' !li"ations #ncurred &-,'+&,+&$)0$

%,-'/,'0/)0###

%,-'/,'0/)0###

%,/.&,0+&)/' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received &-,0+,,''')'' $nutili(ed %alance %,%,/,,-.)&.

'is!ursements &/,,&%,$/')0%

5 5

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment .%,,%0,)&0

%%,&.&)$5 927,+68.62

ed belo() Reverted to )ational Treasur* %,%,/,,-.)&.

5 5

5 5 ,,,6+,659.29

Financial Profile DAGATAN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %',/+',0-,)'' Allotment Received %',/+',0-,)'' !li"ations #ncurred %',%%,,&%/),.

,+&,-/0)$% ###

,+&,-/0)$% ###

,00,/,0)-+ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',+&-,''')'' $nutili(ed %alance 0%0,%/&)//

'is!ursements %',%'0,+-0)-,

5 5

###

###

5 5 7,7,,+2.++

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $,/,-/%)$%

-,'0.)0$ 5 369,62,.0+

ed belo() Reverted to )ational Treasur* 0%0,%/&)//

5 5

5 5 7,7,,+2.++

Financial Profile D3) C3ISOGONO B) 736ITA 6N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices

6aintenance and Other Operatin 7"penses Capital O!tla1 Total The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment

Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits

Tr!st Acco!nt 8Bidders9Performance Bonds Others Total

t of Di#ision of $no!li"ated %alance o& Allotment &%$,-,0)0%

Appropriations %.,0&&,&%%)''

Allotment Received %.,0&&,&%%)''

!li"ations #ncurred %.,-'+,,/$)&.

%,&%,,+,%)'% ###

%,&%,,+,%)'% ###

%,%+0,%'.)$###

&.,0-%),, 5 2+3,3,9.37

Amount Received &',&/&,''')''

'is!ursements %.,-&+,$,0)/$

$nutili(ed %alance 0%$,,$&)-0

Reverted to )ational Treasur* 0%$,,$&)-0

5 5

5 5

5 5

5 5

5 ###

5 ###

5 5 7,3,632.57

5 5 7,3,632.57

Financial Profile D3) =<AN A) PASTO3 6N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations &0,,'.,$-&)$$ Allotment Received &0,,'.,$-&)$$ !li"ations #ncurred &,,-/&,-$$)0$

&,'&%,''')'' ###

&,'&%,''')'' ###

&,'%+,$'%)+###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total 0,,,./%)'' 0,,,./')$$ Amount Received &0,0$/,''')'' $nutili(ed %alance %,,.&,,%/)+$

'is!ursements &,,'/%,$+-)%0

5 '),0

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment %,',,,+%+),'

&,,.+)%5 ,,069,5,6.75

ed belo() Reverted to )ational Treasur* %,,.&,,%/)+$

5 '),0

5 5 ,,692,6,5.50

Financial Profile GOV) F74ICIANO 47VIST7 6N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of
Batan as as of December $%, &'%& are sho(n belo()

Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total

Appropriations ,/,'./,-0,)''

Allotment Received ,&,',$,-0,)''

!li"ations #ncurred ,%,--%,%,$)'-

$,-.-,''')'' ###

$,-/-,''')'' ###

$,$$/,.$%)%' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performance Bonds Others Total Amount Received ,-,-+/,-0,)'' $nutili(ed %alance /,+&0,&%/),/

'is!ursements ,',0-0,$,%)$,

&/,''')'' 5

&/,''')''

5 5

###

###

5 5 ###

of allotment of Di#ision of $no!li"ated %alance o& Allotment -%&,/%&).-

&%',',+).' 5 722,+8,.85

Reverted to )ational Treasur* /,+&0,&%/),/

5 5

5 5 +,827,2,+.6+

Financial Profile 4AI;A N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations .,.%+,0$&)'' Allotment Received .,.%+,0$&)'' !li"ations #ncurred .,0,-,0'&).0

0$&,00,)-/ ###

0$&,00,)-/ ###

0&.,+/,)0& ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',$'',''')'' $nutili(ed %alance /%-,'&+)$+

'is!ursements .,++/,.0%),&

5 5

###

9,88+,97,.62

5 5 +,5,028.38

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment %-$,'&.)'$

&,.&.)+& 5 ,55,958.85

ed belo() Reverted to )ational Treasur* /%-,'&+)$+

5 5

5 5 +,5,028.38

Financial Profile 4<CS<:IN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %+,,+0,''')'' Allotment Received %+,,+0,''')'' !li"ations #ncurred %+,%.+,'.+)'$

%,-.+,0$+)0###

%,-.+,0$+)0###

%,-.',0,,),' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %.,,+&,''')'' $nutili(ed %alance %,-&+,.$/)-.

'is!ursements %+,%-$,',-)/%

&',/'-)''

&',/'/)0$

')&0 5

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment /++,.'%).0

0,.0&)%5 +96,87+.,2

ed belo() Reverted to )ational Treasur* %,-&+,.$/)-.

')&0 5

5 5 ,,528,93+.86

Financial Profile 4<6BANGAN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %%,%.,,''')'' Allotment Received %%,%.,,''')'' !li"ations #ncurred %%,%-&,-%/)'&

00$,-0/)', ###

00$,-0/)', ###

0/&,%+,)$/ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %%,-+',''')'' $nutili(ed %alance ,.0,+.0)+,

'is!ursements %',++&,%'&)%/

%/,/,,)''

%/,/,-)$/

'),, 5

###

###

5 5 697,898.52

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment /$,/+-).+

$%,$+0)0& 5 7+,873.70

ed belo() Reverted to )ational Treasur* ,.0,+.0)+,

'),, 5

5 5 697,898.52

Financial Profile 6AAB<D N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %',,%$,''')'' Allotment Received %',,%$,''')'' !li"ations #ncurred %',$0/,+.').$

-$0,%$.).###

-$0,%$.).###

-$0,%$,)'+ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',+'+,''')'' $nutili(ed %alance -.+,0,')0.

'is!ursements %',&'.,&$.)&%

$-,%.,)''

$-,%.-)&%

')0. 5

###

###

5 5 598,76,.58

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment &$+,%'.)'0

$)+0 5 238,,,2.9+

ed belo() Reverted to )ational Treasur* -.+,0,')0.

')0. 5

5 5 598,76,.58

Financial Profile 6A4VA3 N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices Appropriations %-,0+',''')''

6aintenance and Other Operatin 7"penses Capital O!tla1 Total

%,.&&,''')'' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Amount Received %0,&'',+'.)''

Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits

%,//.,%.$)''

Tr!st Acco!nt 8Bidders9Performance Bonds Others Total

###

of allotment of Di#ision of $no!li"ated %alance o& Allotment &,'$0,+.')%-

Allotment Received %-,0+',''')''

!li"ations #ncurred %$,0/&,%'.)+-

&,&-,,',,)%$ %,-'',''')'' ###

&,&//,&&.)$$ %,/.-,$&+)$+ ###

%%,+$,)+' /,,0%),& 2,05+,398.57

'is!ursements %-,&&-,0+$)-%

$nutili(ed %alance %,.0-,'&-)/.

Reverted to )ational Treasur* %,.0-,'&-)/.

%,//.,%.%)0.

%)&% 5

%)&% 5

###

5 5 ###

5 5 ,,975,026.70

Financial Profile 6ASAG<ITSIT5BANA4O N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices

6aintenance and Other Operatin 7"penses Capital O!tla1 Total The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment

Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits

Tr!st Acco!nt 8Bidders9Performance Bonds Others Total

of allotment of Di#ision of $no!li"ated %alance o& Allotment %+0,,%.)&,

Appropriations %%,'$%,''')''

Allotment Received %%,'$%,''')''

!li"ations #ncurred %',+/$,$+')0/

0+$,''-)+& ###

0+$,''-)+& ###

0+&,0'')+. ###

$'/).$ 5 ,87,92+.,9

Amount Received %%,/-.,''')''

'is!ursements %',++.,,&+)&+

$nutili(ed %alance -,.,$0%)0&

Reverted to )ational Treasur* -,.,$0%)0&

5 5

5 5

###

###

5 5 569,37,.72

5 5 569,37,.72

Financial Profile PA4A:ANAN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices

6aintenance and Other Operatin 7"penses Capital O!tla1 Total The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment

Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits

Tr!st Acco!nt 8Bidders9Performance Bonds Others Total

ces of allotment of Di#ision of $no!li"ated %alance o& Allotment %$&,/'&)$-

Appropriations %',.//,%$/)''

Allotment Received %',.//,%$/)''

!li"ations #ncurred %',+%%,0$%),-

+%-,0/,)&$ ###

+%-,0/,)&$ ###

+%&,'%/)$& ###

$,0$%).% 5 ,36,,3+.26

Amount Received %%,'.&,0%%)''

'is!ursements %',,.+,-&-).'

$nutili(ed %alance $./,%+-)%'

Reverted to )ational Treasur* $./,%+-)%'

%+,0-')'' $&',/&$)''

%+,0/.)+% $&',/&&)$0

')%. '),$

')%. '),$

###

###

5 5 39+,,85.92

5 5 39+,,85.92

Financial Profile PANSO4 N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %',/'.,$+,)'' Allotment Received %',/'.,$+,)'' !li"ations #ncurred %','/%,-'-)$,

0%0,''')'' ###

0%0,''')'' ###

0'0,-,'),/ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',0/-,''')'' $nutili(ed %alance ,,',/-&).'

'is!ursements %','+/,-/0)%'

5 5

###

###

5 5 660,+52.90

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $,0,++'),/

.,/$.)$, 5 377,320.00

ed belo() Reverted to )ational Treasur* ,,',/-&).'

5 5

5 5 660,+52.90

Financial Profile PA;APA N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %/,+$%,''')'' Allotment Received %/,+$%,''')'' !li"ations #ncurred %/,-,&,&.')&'

%,'..,&%')&/ ###

%,'..,&%')&/ ###

%,'0,,,-,)'' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %-,%0%,''')'' $nutili(ed %alance 0$/,%&%)$-

'is!ursements %/,/$,,+0+),-

&-,%..)''

&-,%.+)&%

')0. 5

###

###

5 5 73+,,22.,+

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment &,+,0'.)+'

&&,--/)&/ 5 29,,26+.0+

ed belo() Reverted to )ational Treasur* 0$/,%&%)$-

')0. 5

5 5 73+,,22.,+

Financial Profile P7D3O A) PAT73NO N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %%,'$',,--)'' Allotment Received %%,'$',,--)'' !li"ations #ncurred %',+0.,%+$)-$

,-/,$'/)+0 ###

,-/,$'/)+0 ###

,-%,0%$)/, ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performance Bonds Others Total %%+,0/.)'' Amount Received %%,&%%,.',)'' $nutili(ed %alance ,+.,+,+)&$

'is!ursements %',-&&,'$0)00

%,,%0.)'$ %%+,0/+)'&

8%,,%0.)'$> ').+

###

###

5 5 673,690.,8

nces of allotment of Di#ision of $no!li"ated %alance o& Allotment %-%,/0%)/0

&,-.%)/% 5 ,5+,062.88

lo() Reverted to )ational Treasur* ,+.,+,+)&$

8%,,%0.)'$> ').+

5 5 673,690.,8

Financial Profile SAN PASC<A4 N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %+,'$/,''')'' Allotment Received %+,'$/,''')'' !li"ations #ncurred %0,.$,,,0,)&&

%,&--,.%.)$0 ###

%,&--,.%.)$0 ###

%,&--,.%.)$0 ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %.,%-$,''')'' $nutili(ed %alance %,&$+,'.%)+%

'is!ursements %0,.%/,.'+)%.

5 5

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment .0,$&$)0+

5 5 97,323.78

ed belo() Reverted to )ational Treasur* %,&$+,'.%)+%

5 5

5 5 ,,238,09,.8,

Financial Profile SAN P7D3O N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations &$,/0',&&$)'' Allotment Received &$,/0',&&$)'' !li"ations #ncurred &%,%,$,%%0)//

&,'%+,/,-)./ ###

&,'%+,/,-)./ ###

&,'',,&--)/' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received &/,0'+,''')'' $nutili(ed %alance &,+$,,+/%)$.

'is!ursements &%,+0%,%-+),%

5 5

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment &,$'0,%'-)-,

%&,&%')-/ 5 2,3,9,3,6.,0

ed belo() Reverted to )ational Treasur* &,+$,,+/%)$.

5 5

5 5 2,836,8+,.39

Financial Profile STA) ANASTACIA5SAN 3AFA74 N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %&,.$.,,.,)'' Allotment Received %&,.$.,,.,)'' !li"ations #ncurred %&,-.-,',%)&-

.0-,.&')+, ###

.0-,.&')+, ###

.0',,-,)&' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %$,/+-,$/0)'' $nutili(ed %alance +0$,$,/).%

'is!ursements %&,,%%,.+&)'.

5 5

###

###

5 5 873,36+.9,

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $//,,$/)0-

-,&,/),, 5 3+9,899.+,

ed belo() Reverted to )ational Treasur* +0$,$,/).%

5 5

5 5 873,36+.9,

Financial Profile TAA4 N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations &&,%,',.0$)'' Allotment Received &&,%,',.0$)'' !li"ations #ncurred &&,%%&,.%%)&.

%,+-,,0+,)$###

%,+-,,0+,)$###

%,+/&,.&/)/, ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performance Bonds Others Total Amount Received &$,'0.,''')'' $nutili(ed %alance %,'$',,%,)&0

'is!ursements &&,'/+,$+$)0$

5 5

###

###

5 5 ###

es of allotment of Di#ision of $no!li"ated %alance o& Allotment /+,',%)0%

%$,+,%)+. 5 6,,923.60

Reverted to )ational Treasur* %,'$',,%,)&0

5 5

5 5 ,,030,6,6.27

Financial Profile TA;SAN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %-,&0,,+%,)'' Allotment Received %-,&0,,+%,)'' !li"ations #ncurred %/,.&%,00$)0,

%,'+,,-$')'& ###

%,'+,,-$')'& ###

%,'0%,,'')/, ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %-,-++,''')'' $nutili(ed %alance -+&,/.&)&+

'is!ursements %-,''-,-'0)0&

+-,%+')''

+-,%0.).-

')'5

###

###

5 5 582,+92.33

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $--,'/&)&/

%/,.&.)-, 5 369,97,.80

ed belo() Reverted to )ational Treasur* -+&,/.&)&+

')'5

5 5 582,+92.33

Financial Profile TING4O; N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %',$0',''')'' Allotment Received %',$0',''')'' !li"ations #ncurred %',%%',0/').-

,0.,./,)%. ###

,0.,./,)%. ###

,0-,-$$)$$ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',,..,''')'' $nutili(ed %alance -&.,-+/)+,

'is!ursements %',%,.,/%-)%/

5 5

###

###

5 5 529,58+.86

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment &-.,&-.)'-

/,/%&)+, 5 263,67,.9,

ed belo() Reverted to )ational Treasur* -&.,-+/)+,

5 5

5 5 529,58+.86

Financial Profile ?7NC7S4AO T3INIDAD 6N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations &+,+'&,''')'' Allotment Received &+,+'&,''')'' !li"ations #ncurred &0,&-&,-.')0'

%,,-0,&'&)// ###

%,,-0,&'&)// ###

%,,-',$%%)'0 ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received &.,$$',''')'' $nutili(ed %alance &,%/+,&+-)$%

'is!ursements &0,%+%,0%/),.

%/,,+%%)''

%&%,0&+)&.

&-,'+&)0% 5

###

###

5 5 ###

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment %,-/.,/'.)$'

,,+.%)$0 5 ,,556,300.67

ed belo() Reverted to )ational Treasur* &,%/+,&+-)$%

&-,'+&)0% 5

5 5 2,,73,368.02

Financial Profile A4ITAGTAG N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %',&.&,''')'' Allotment Received %',&.&,''')'' !li"ations #ncurred .,.,%,''&)-%

0,-,''')'' ###

0,-,''')'' ###

0-+,,/,)-$ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',0&&,$/%)'' $nutili(ed %alance ,-,,,/$)%-

'is!ursements %',',-,,.0)+-

5 5

###

###

5 5 656,6+3.,5

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $$',..0)/.

,,$-$)/0 5 337,350.96

ed belo() Reverted to )ational Treasur* ,-,,,/$)%-

5 5

5 5 656,6+3.,5

Financial Profile BA47T7 N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations .,.&/,''')'' Allotment Received .,.&/,''')'' !li"ations #ncurred .,0&$,',&).-

0-0,''')'' ###

0-0,''')'' ###

0-,,$//)%+ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %',---,''')'' $nutili(ed %alance +&+,.++),0

'is!ursements .,0&,,'%%)$$

+&,'0,)''

+&,'0-)/,

')-/ 5

###

9,808,086.79

5 5 828,989.2,

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment &'',.$0)'-

,--)+& 5 20,,592.87

ed belo() Reverted to )ational Treasur* +&+,.++),0

')-/ 5

5 5 828,989.2,

Financial Profile BA;BA;IN N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations +,-0%,''')'' Allotment Received +,-0%,''')'' !li"ations #ncurred +,&/,,0&,)%%

,/&,''')'' 9,2,3,000.00

,/&,''')'' 9,2,3,000.00

,/%,''')'' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received +,.$-,''')'' $nutili(ed %alance /++,00$)'-

'is!ursements +,//,,&&,).-

5 5

8,935,000.00

8,++6,226.95

5 5 +88,773.05

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $&/,&0$)+.

%,''')'' 5 325,273.89

ed belo() Reverted to )ational Treasur* /++,00$)'-

5 5

5 5 +88,773.05

Financial Profile F736IN 4A 3OSA N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations +,,$%,-./)'' Allotment Received +,,$%,-./)'' !li"ations #ncurred +,/,0,$0+)$+

/,,,''')'' 9,097,59+.00

/,,,''')'' 9,097,59+.00

/,-,...)%, ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received +,+&&,-./)'' $nutili(ed %alance /'.,.'.)'+

'is!ursements +,/%&,,+/).&

5 5

8,822,59+.00

8,+,2,68+.92

5 5 +09,909.08

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment %,/,&%-),&

')+/ 5 ,6+,2,6.+6

ed belo() Reverted to )ational Treasur* /'.,.'.)'+

5 5

5 5 +09,909.08

Financial Profile PAD37 GA3CIA N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %%,',&,%0&)'' Allotment Received %%,',&,%0&)'' !li"ations #ncurred %',.,&,/+,)$0

0%&,''')'' ###

0%&,''')'' ###

0'-,&//)-###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %%,&0-,''')'' $nutili(ed %alance $'0,-'%)%,

'is!ursements %',.,0,/.+)+/

5 5

###

###

5 5 307,50,.,6

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment ..,,+-),$

,,0--)/5 ,06,++,.08

ed belo() Reverted to )ational Treasur* $'0,-'%)%,

5 5

5 5 307,50,.,6

Financial Profile 3OSA3IO N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations 0,,%-,+/&)'' Allotment Received 0,,%-,+/&)'' !li"ations #ncurred 0,/+%,0,-)0-

-,/,''')'' 8,,79,8+2.00

-,/,''')'' 8,,79,8+2.00

-,%,-&')-/ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performance Bonds Others Total Amount Received 0,.$,,+/&)'' $nutili(ed %alance $,',&%%)0-

'is!ursements 0,-0,,,$')&-

5 5

7,936,8+2.00

7,576,630.25

5 5 360,2,,.75

otment of Di#ision of $no!li"ated %alance o& Allotment %$/,'0,)&-

&,/0.)/, 5 ,36,555.7,

Reverted to )ational Treasur* $,',&%%)0-

5 5

5 5 360,2,,.75

Financial Profile STA) C4A3A N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations 0,.$/,%%+)'' Allotment Received 0,.$/,%%+)'' !li"ations #ncurred 0,.&,,&/$)$0

-&0,''')'' 8,+6,,,,8.00

-&0,''')'' 8,+6,,,,8.00

-&,,/-&),###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received +,&'.,%%+)'' $nutili(ed %alance %%',.%0)-.

'is!ursements +,'.+,&'')/%

5 5

8,209,,,8.00

8,098,200.+,

5 5 ,,0,9,7.59

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment 0,+0/),$

-/0)$5 8,+2,.98

ed belo() Reverted to )ational Treasur* %%',.%0)-.

5 5

5 5 ,,0,9,7.59

Financial Profile STA) T737SITA N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations .,&,',$..)'' Allotment Received .,&,',$..)'' !li"ations #ncurred +,.&/,,-')0.

-.-,''')'' 9,855,399.00

-.-,''')'' 9,855,399.00

-.&,-$0)-' ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received .,/%,,%'+)'' $nutili(ed %alance /-+,$'+)0.

'is!ursements +,.-0,0..)&%

5 5

9,+,6,,08.00

8,957,799.2,

5 5 +58,308.79

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment $$-,0/+)&%

&,/,&)-' 5 338,2,0.7,

ed belo() Reverted to )ational Treasur* /-+,$'+)0.

5 5

5 5 +58,308.79

Financial Profile TIPAS N:S The appropriations, allotments, obli ations and the !ne"pended balances of allotment of Di#ision of Batan as as of December $%, &'%& are sho(n belo() Particulars Personal Ser#ices 6aintenance and Other Operatin 7"penses Capital O!tla1 Total Appropriations %',%-+,0-$)'' Allotment Received %',%-+,0-$)'' !li"ations #ncurred .,/+,,.$$)'+

,-+,''')'' ###

,-+,''')'' ###

,-0,+-+)./ ###

The NCAs, as (ell as their !tili2ation and balances, are presented belo() Particulars NCAs for 3e !lar Allotment Acco!nts Pa1able 5 Internal and 7"ternal Creditors Terminal 4ea#e Benefits Tr!st Acco!nt 8Bidders9Performanc e Bonds Others Total Amount Received %','&0,0-$)'' $nutili(ed %alance &%',+&.)-0

'is!ursements .,+%,,.&$)/$

5 5

###

9,8,6,923.+3

5 5 2,0,829.57

balances of allotment of Di#ision of $no!li"ated %alance o& Allotment ,0%,+%.).&

%/%)', 5 67,,960.98

ed belo() Reverted to )ational Treasur* &%',+&.)-0

5 5

5 5 2,0,829.57