FAR No.1

As of the Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCIENCE ANDTECHNOl.OGY

Agency: PHIL COUNCil FOR INDUSTRY, ENERGY &EMERGING TECHNOl.OGY RESEARCH &DEV'T.

Operating Unit

Organization Code (UACSI

Funding Source Code (as clustered): 101

Current Year Approprlmlons

~ lsuPPlemental Appropriations

_____ ContinuIng Approprimiona

Approprliiltion$ Allotments Balances

Unpaid Obliption.

Particula •• UACSCOOf Adjustments 115.201 = [23+24)

Authorized lTran.fer A<IJusted Adjustment.

Transler Unreleased Unoblipted

Allotments Received (Withdrawal, TransferTo Adjusted Not Yet Due

Appropriation ITol/From, Approprliiltlons

Realilnment) 'rom Appropriations Allotment Due and

0",

Reali&nment) Total OC1nandable

OC1nandab!., Allotments

, , , •

^5=(3+41

• , • ,

10=[{6+f.)7J

21=(5-10) 22z{1G-151

" "

-a+9)

I. A&encv SpecifIC 8udlet 101101

Genera/ AdmitllS!ra!jon and Su

rt

General Administration .nd5u "'I<,on '00 00000o

'"

^{100 010000}

PERSONAL SERVICESPS 50100000oo

5010101001 3,281,620.00

TOTAL SAlARIES

"5

4,501,(100.00 4,501,000.00 4,501,000.00 4,501,000.00 3,281,620.00

OTHER COMPENSATION 5010200000 1,082,000.00 1,0B2,000.00 1,082,000,00 1,0B2,000.00 607,552.46

p.,rsonel <conomic Relief Allow.nce PERA 5010201001 384,000.00 384,000,00 384,000.00 384.000.00 282,000.00

Re resentation Aliowance(RA) 5010202000 60,(100.00 60.000.00 60,000.00 60,000,00 42,soo.00

Tran, on.tion Allow.nee TA 5010203000 60,000.00 60,000,00 60,000.00 60,000,00 42,500.00

Uniform/Clothing Allowance 50102O4Oll1 80,000.00 80,000.00 80,000.00 80,000.00 (5,000.00)

Produeti.,; Ineenti"., I\Il0w.nee 5010208001 32,000.00 32,000.00 32.000.00 32,000.00 2,000.00

Year End Bonus 5010214001 455,000.00 455,000,00 455,000.00 455,000.00 455,000,00

C3'ihGilt 5010215001

Honorori./Per Oiem

Other Per,onnel Benefit, (Other Bonu,es-C N AI 11,000,00 11,000.00 11.000,00 11,000.00 (207,447,54)

PERSONNEL 8ENEFlT CONTRI8UTIONS 50103lXXlOO 83,000.00 83,(100.00 1l3,000.00 83,000.00 60,500.00

P.g.IBIG Contributions 5010302001 19,000,00 19,000.00 19,000,00 19,000.00 13,900,00

PhllHe.lth Contributions 5010303001 45,000,00 45,000.00 45.000,00 45,000.00 32,700.00

Emplovee, Com. Insurance Premium 5010304001 19,000,00 19,000.00 19,000,00 19000.00 13,900.00

OTHER PERSONNEL BENfATS 501040000O

RetirementGr.tui 5010402001

Terminal Leave Benefits 5010403001

Tot.1Olher Compenwtlolt 1,165,000.00 1,165,000.00 1,165,000.00 1,165,000,00 668,052.46

MAGNA CARTA BENEFITS RA S4J9 10 668 000,00 10,668,000.00 10,668,000.00 10 668 000.00 8,022,019.70

5ubsi"enee Allowance 5010105002 2,790,000.00 2,790,000.00 2,790,000.00 2,790,000,00 2,215,8OCI.00

Laund"" Allowance 5010206003 247,000.00 247,000.00 241,000.00 247.000.00 148,000.00

H•• ard P. 5010211004 2,976,000.00 2,976,000.00 2,916,000.00 2,976,000.00 2,064 923.50

~ _'"

"

^5010212003 4,655,000.00 4,655.000.00 4.655,000.00 4,655,000.00 3,593,296.20

TOTAL PERSONAL SERVICES 16,334,000,00 16,n4,000.00 16,334,000.00 16,334,000.00 11,971,692.16

MAINTENANCE ANO OTHER OPERATION EXPENSES

(MODE) 50200000oo

TRAVELING EXPENSES 5020100000 330,(100.00 330,000,00 330,000.00 330,000.00 160,763.50

Tr'"elin • locol 5020101000 250,000.00 250,000,00 250,000,00 250,000,00 83,118.50

Tra"elin - Forei n 5020102000 80,000.00 80,000,00 80,000.00 80,000,00 77,645.00

TRAINING&SCHOlARSHIP EXPENSES 5020200000 100,000.00 100,000.00 100,000,00 100,000.00 31,52(\,00

Tr.inin £0 ~nses 5020201000 100,000.00 100.000,00 100,000.00 100,000,00 31,520.00

leT Rel.ted Tr.lnin Ex enses

Scllol.rship Grants/Expense, 5020202000

SUPPUES&MATERIALS EXPEN5ES 5(\20300000 no,(lOO,oo no,ooo.OO 770,000.00 no,ooo.OO 376,089.08

Offie~5u lies Ex n,es 5020301000 350,000.00 350,000,00 350,000.00 350,000.00 72,723.25

Accountable Forms Expense, 5020302000 20,000.00 20,000,00 20,000.00 20,000.00 20,000.00

leT5u lies

Fuel, Oil annd I.ubrlconts Ex

en""

5020310000 400,000.00 400,000,00 400,000.00 400,000.00 283,365.83

Other Supplie, &M.teri.l, Ex

".

^5020399000

UTILITY EXPENSES

~~

2,130,000.00 2,130,000.00 2,130,000.00 2,130,000.00 1,754,646.31

W.tef Expense, 5020401000 130,000.00 130,000,00 130,000.00 130,000.00 114,049.26

Electricity £opense, 5OW402ooo 2,000,000.00 2,000,000,00 2,000,000.00 2,000,000.00 1,650,597.05

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL COUNCIL FOR INDUSTRY. ENERGY & EMERGING TECHNOLOGY RESEARCH & OEV'T.

Operating Unit Organilation Code (UACS)

Funding Source Code las clustered]: 101

Cu...m Year ApproprllOllona ____ ~ISUI'P.lemental Appropriations

_____ Continuing Appropriations

FAR NO.1

App~p •.••tion. Allotment> B~lanc •••

Unpaid Obl~tlon.

Particulars UACSCODE Adjuotment.

AdJuotments

(1S-2O): [23+24)

Authomed [Transfer Adjuoted

Allot~nts RO'Ceived [Withdl'llwal, Tran.ferTo T",nsfer Adjusted Un",le ••• ed U""bl~ted

Not Yet Due

Appropriation [To){f~m, Appropriation. 'rom App~prilltions Allotment Dueand

Realil;nment] R••.•liJnment]

,~,

Demandable

, ..

Allotments Demandable

, , , •

^5:[3+4}

• , , ,

lD-ll6+[-)7}

21"-15.10) 22:[10-15)

" "

.•..

^]

COMMUNICATION EXPENSES

"'''''''''''

^180,000.00

^'"

^{.00 180000.00 180,000.00 62,234.63}

Po,tage and Courier Expense, 50,0501000 35,000,00 35,000.00 35,000.00 35,000.00 (11,106.94

Tele hone. Mobile 50,050,001 50,000,00 50,000.00 SO,OOO.OO 50,000,00 ',"35.73

Tele hone- land Une 50,050,00, 95.000,00 95,000.00 95.000,00 95.000,00 71,105.84

Internet5ubcri tion Expense, 50,0503000

AWARDS{REWAIlDS III PRI2E

"''''''''''''''

Award{Reward, Expen,e. 50,0601000

CONfIDENTIAL,INTEWGENU &.EXTRA-ORDINARY

EXPENSES 5OZ1000000 100,000.00 100,000.00 100,000.00 100,000.00 73,Z42,OI

E>:traordina Ex enses 5021003000 100,000,00 100,000,00 100,000,00 100,000.00 73,242,01

Miscellanou. Expen.es 5021003000

PROFESSIONAL SERVICES 5OZ1100000 620,000.00 620,000.00 620,000.00 620,000.00 348,314.9Z 8,428.00

Auditin Services 5021102000 20.000.00 20,000,00 20.000.00 20,000.00 20,000,00

Con,ultancy Service, 50,1103000

Other Proression.1 Services 5021199000 600,000.00 600,000,00 600.000,00 600,000.00 328,314.92 8.428,00

leT Prof.ssional Services

GENEllALSERVICES 5021200000 1,800,000.00 1,IlOO,000.00 1,800,000.00 1,IlOO,000.00 1,490,284.69

JanitorialS.rvices 5021202000 1.200,000.00 1.200.000,00 1.200.000,00 1.200.000.00 969,380.05

Security S~rvice, 5021203000 600,000.00 600,000,00 600,000,00 600,000.00 520,904.64

other Gen •• al Servic.s 5021299000

REPAIRS AND MAINTENANCE 5021300000 Z,700.ooo.00 2,700,000.00 2,100,000.00 2,700,000.00 Z,441,768.00

8uild, &OtherStructtlres 5021304000 2,450,000.00 2,450.000,00 2,450,000.00 2,450,000.00 2,3"7,193.00

Transportation E ui ment 50213O6OllO 200,000,00 200,000,00 200,000,00 200.000.00 85,415.00

Furnitures &Fi>:tures 5021301000

Other Pro e ,PI.nl.nd E ui ment 5021399000 50,000.00 50.000.00 50,000.00 50,000,00 35,100.00

F1NANQAL ASSISTANCE/SUBSIDY 5021400000

Financial Assistance to NGAs 5021402000

Finandal Assist. nee to LGUs 5021402000

Finandal Assi,tance to NGOs{po. 50,1405000

Subsidies. Others 5021499000

TAXES, INSURANU PREMIUMS &OTHER fEES SOZlSOOOOO 400,000.00 400,000.00 400000.00 400000.00 8,270.82

Taxes. Outi •••&Ucense, 50,1501000 50,000.00 50,000,00 50,000,00 50,000.00 118,821,06

Ftdel, 8<;IndPremiums 5021502000 150,000.00 150,000.00 150,000.00 150,000.00 37,312.50

insur.nce Ex 'lISe. 502150JOOO 200,000,00 200,000.00 200,000.00 200.000,00 89.179,38

OTHER MAl NT.Advertl.i E.&en ••••OPERATING EXPENSES

'"~

50299'01000 ^{220,000.00 220,000.00 ZZO,OOO.OO 220,000.00 76,736.97}

Prinlin and Publi<:llion E.p.n.es 5029902000

Representation Expense, SO,990JOOO 150,000.00 150,000,00 150,000.00 150.000.00 41,236,91

Rents{l.ease Ex ense 5029905000 70,000.00 70,000.00 70.000.00 70,000.00 29,500,00

Rents - Build," &Structure 5029905001

Rent,. Equipment 5029905005

Subscription Ex en.e. 5029907000

TOTALMOOE 9,350,000.00 9,350,000.00 9,350,000.00 9,350,000.00 6,845,870,93 8,428.00

Page 2

As of the Quarter Ending March 31, 2015

Department; DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agencv: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.

Operating Unit Orpanlzatlon Code (UACS)

Funding Soun::e Code (as clustered): 101

Current Year App,oprlatlons

I

suPPlemental App,oprlatlons

:=========

^Contlnu!ng App,op,iatlons

Approp,Iatlon. Allotments Balances

Unpakl Obllptlon.

Particulars UACSCODE Adju>lmento 115.2O} = {ll+24}

Adju>lmento

Authorized (T",n.fe, Adju>led

A1lotml!flt. Rec"I"ed (Wlthd"W<'JI, T",n.f",To Tran.le,

Adju>led Unrele .•• ed Unobl~ted

Not Yet Due Appropriation (Tol/From, Appropriation.

Reall,nment) >rom Appropriation' Allotment Due and

.. ^,

ReallJ;nment) Total Demandable

Demandable Allotment.

, , , •

^5=(:J+41

• , _• ,

10=[{6+(-)7}

21=f5.10} 12:{1D-15)

" "

."1

CAPITAL OUTLAY

~=

Buildin &OIhe' St,uctu,e. 5060404000

Bulldin •

~"""""

OffIce Equipment 5060405002

Information &Communication Technol

, ~~,

Tran.portatlon E ul menlo Moto, Vehkle

"'".,,""'

Fumitu,e &Fixtu,es 5060407001

TOTAL CAPITAL OUTLAY

5UB.TOTALA.1AI 25,684,000.00 25,684,000.00 25,684,000.00 25,684,000.00 18,811,563.09 B,4ZB.00

II. OPERATIONS

A. MfO I: IndU>lry, En""l'land EmefJI,..

T""hnolol'l Re •••••rch&Development Policy Se •••.ice.

1. Fonnulation 01 National Pollcl •••, P'*nl.

Prol",m. and Stratelle. 10, Ad"ance 5c:1enc:e, Indust

PERSONAL 5ERVIC£5 P5

"'=

S.larie. and Wage.- Re ula, 5010101001 5,741,000.00 5.741.000.00 5,741,000,00 5,741,000.00 4.340,325.00

TOTAL 5ALARIES/WAGES 5,741,000.00 5,741,000.00 5741000.00 5,741,000.00 4,:WO,Jl5.oo

OTHER COMPENSATION 5010200000 1,800,000.00 1,800,000.00 1,800,000.00 1,S00000.00 1,389,205.25

Pe,sonel Economic ReHef Allowance(PERAI 5010201001 312,000,00 312,000.00 312.000.00 312,000,00 234.000.00

lIep,e •••ntat;on Allowance RA 5010202000 270.000,00 270,000.00 270,000,00 270.000,00 209,779.41

Tran'portation Allowance(TA) 5010203000 270,000,00 270,000,00 270,000,00 270,000,00 227,279.41

Unlfo,m/Cloth;n Allowance 5010204001 65.000,00 65,000,00 65,000.00 65.000,00 5,000.00

P,oduct;.,.; Incentl"" Allowance 5010208001 26,000.00 26.000,00 26,000.00 26,000,00

Yea, End Bonu, 5010214001 543,000,00 543,000,00 543,000.00 543,000,00 543,000.00

C•• hGift 5010215001

HQnor.'latpe, Diem 300,000.00 300.000,00 300.000.00 300,000,00 175,500.00

Olhe, Personnel Benefits Other Bonu." •• C N AI 14.000.00 14,000,00 14.000.00 14.000,00 5,353.57)

PERSONNEL 8ENEFIT CONTRItlUTION5 501030000O 75,000.00 75,000.00 75,000.00 75,000.00 47,925.00

P•. !BIG Contribution, 5010302001 15,000.00 15.000.00 15,000.00 15,000.00 11.100,00

PhllHe.lth Contribution, S010303001 45.000.00 45,000.00 45.000.00 45.000.00 25,725,00

Em 10 ee,Comp.ln,ur.nce P,emium 5010304001 15.000.00 15,000.00 15,000.00 15,000.00 11,100,00

OTHER PERSONNEL BENEFITS 5010400000

Retl,ement Gratui 5010402001

Te,minal Lea""Benefit, 5010403001

Tot.1 OIhe' Compen..tion I,B7!i,ooo.OO I,B75,ooo.oo 1,875,000.00 1,175,000.00 1,437 130.25

MAGNA CARTA BENEFITS RA 8439

Sub.l,tence Allowance 5010205002

Laund Allowance 5010206003

H.,a,d Pa 5010211004

Long.vi

"

^5010212003

TOTAL PERSONAl SERVlC£5 7,616,000.00 7,616,000.00 7,616,000.00 7,616,000.00 5,777.-455.25

Page 3

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

~p8rtment: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH &DEV'T.

Operating Unit Organization Code (UACSl

Funding Source Code (as clustered): 101

Current Year Appropriations

_____ lsuPPlemental Appropriations

_____ Continuing Appropriations

FAR NO.1

Appropriations Allotments Balant •••

Unp,Jld Obllptions

Partkula •• UACS CODE Adjustments

Adjustments

(15_20) ~ {23+24)

Authori.ed [Transfer Adjusted

Allotment. RKelved (Wfthdrawa~ Tran.fer To Transfer

Adjusted Unreleased UnobllJated

Appropriation (To)/From, Appropriation. 'rom Appropriations Allotment Due.nd Not Yet Due

Reali&nmenl) Realilnmentj

Total Demandable

.. ^,

Allotments Demandable

, , , •

^5~!3+4)

, , • ,

10=({6fi-)7J

21~(5-10) 22~[IO-15j

" "

-8+9) MAINTENANCE AND OTHER OPERATIONEXPEN5ES

(MOOE)

~,oooo=

TRAVEUNG EXPENSES 5020100000 180,000.00 180,000.00 180,000.00 l!O,ooo.oo 103963.00

Traveli _local 5020101000 100,000.00 100,000.00 100.000 00 100,000,00 23,963.00

Traveli • Forei n 5020102000 80,000,00 80,000.00 80,000,00 80.000,00 80,000.00

TllAINING&SQiOl.AR5HIP EXPENSES 5020200000 60,000.00 60,000,00 60,000.00 60,000.00 21,344.00

Trainin Ex en •••• 5020201000 60,000,00 60,000.00 60,000.00 60,000.00 21,344.00

leT Related Trainin

,

en ••••

Scholar"'l Gr"nts Ex en •••• 5020202000

SUPPUES" MATERIALS EXPENSES 5020300000 800,000.00 800,000.00 800,000.00 800000.00 782,000.00

Offke5u lies E. en.e. 5020301000 200,000,00 200,000,00 200,000.00 200,000.00 IB2,000.00

Accountable Form.Ex en ••••• 5020302000

leT Supplie,

Fuel, Oil .nnd lubricants Eo en.e. 5020310000 100,000.00 100,000,00 100,000.00 100,000.00 100,000,00

Other Supplie. &Material. E. en.e 5020399000 500,000,00 500,000,00 500,000.00 500,000,00 500,000,00

UTILITY EXPENSES

"""""'"

^{380,000.00 380,000.00 380,000,00 380,000.00}

^~~oo

Wate' Eo nse. 5020401000 30.000.00 30.000,00 30,000.00 30,000,00 30,000,00

Elettricity Expen.e, 502040,000 350,000,00 350,000,00 350,000.00 350,000.00 350.000.00

COMMUNICATION EllPENSES

"W""'"

^{148,000.00 148,000.00 148,000,00 148,000.00 19,171.23}

Posta e and Courier E. en ••• , 5020501000 IB,ooo.oo 1B,000,00 18,000.00 18,000,00 5.097.80

Tele hone- Mobile 5020502001 25.000.00 25,000.00 25,000,00 25,000.00 25,000.00

Tele hone- land lone 5020502002 25.000.00 25.000,00 25,000.00 25,000.00 9,071.43

IntemetSub<ription E.pen.e. 5020503000 80.000.00 80,000,00 80,000.00 80,000.00 (19,99B.00)

AWARDS/REWARDS" PRIl[

,,~

Award/Reward, E.pen •••• 5020601000

OONFIOENTlAt,.INTEWGENCE &EXTRA.ORDINARY

El(ptNSES 50210lXl000 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

Extraordina Ex en",s 5021003000 100.000.00 100,000.00 100,000.00 100,000,00 100,000.00

Mi,""llanou, E. n,e. 5021003000

PROFESSIONAL SERVICES 5021100000 900,000.00 900,000.00 900,000.00 900,000.00 680,000.00

I\udltln Service. 5021102000

(o",ultan Serv;te, 5021103000

Other Professional Servke. 5021199000 900,000.00 900,000.00 900,000.00 900,000,00 680,000.00

leT Profes.ional Servi""s

GENEllAl5ERVlCES 5021200000

Janitor;aI5ervke, 5021202000

Secur' Services 5021203000

Other General Service, 502129'lOOO

REPAlII5 AND MAINTENANCE 5021300000 260,000.00 260,000.00 260,000.00 260,000.00 257,150.00

Buildin &Other5tructure. 5021304000 80,000.00 80,000.00 80,000,00 80,000,00 80,000.00

Trans ortation E ui ment S021306000 100,000.00 100,000.00 100,000,00 100,000,00 100,000,00

Furniture, &FiJCIure. 5021307000

Other Property, Plant and Equipment 5021399000 80,000.00 80.000.00 80,000,00 80,000.00 77,150,00

FINANOAL ASSISTANCE/SUBSIDY 5021400000

Finandal As,istante to NGA. 5021402000

Financial As,istance to lGU. 5021402000

finandal As,isun"" to NGOs/Po$ 5021405000

Sub,ldie, - Others 5021499000

Page"

As ofthe Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH &DEV'T.

Operating Unit Organization Code (UACS)

Funding Source Code (asclusteredl: 101

Current Year Appropridions

_____ Isupplemental Appropriations

_____ ContinuIng Appropriations

Appropriations A1lotmen!s 8.lanteo

Unp.ld Obllptions

Particulars UACSCODE AdjllOlm"nu

Adjustments

tl~ZO). (H+24)

Autllorlzed [Transfer Ad/IIOled

A1lotmen," Received /Withdrawal, T",n~ferTo Transfer

AdJuOled Unreleased Unobllpted

Not Yet Due

Appropriation (Tol/From, Appropriations 'rom Appropriation. Allotment Dueand

Re.li&:nment/ Re.lIenment)

Total Demandable

.. ^,

Allo!menlS Demllndable

, , , •

^5:[3+'1/

• , • ,

^10:[{6+H7) 21:1~10J 22E{lO-15)

" ,.

-8+9]

TAXES, INSURANCE PREMIUMS&OTHER FEES 50215llOOOO

Taxe., Outie. &Liten",. 5021501000

Fideli Bond P,emlum~ 5021502000

In.urance Ex en"" 5021503000

OTHER MAINT.&OPERATING EXPENSES

~,-

13,240,000.00 13,240,000.00 13,240,000.00 13,240,000.00 12,027,720.39

Adllertisln

<-

^{"'e~ 5029901000 10,000,00 10.000.00 10,000.00 10,000.00 10,000.00}

Printin and Publication Ex en",~ 5029902000 50,000,00 50,000.00 50,000.00 50,000.00 50,000.00

Re re~entition Expen",. 5029903000 100,000,00 100,000.00 100.000.00 100.000.00 29,300.50

Ren"/lea~e Ex en", 5029905000 220,00000 220.000.00 220,000.00 220,000.00 220.000,00

Rent •• BuHdi &Structure 5029905001

Rents - [ ul ment 5029905005

Sub""iption Ex 0 •• 5029907000 751,000.00 751,000.00 751,000.00 751,000.00 640,932.00

Donation. 5029908000 12,109,000.00 12,11)9,000.00 12,11)9.000.00 12,11)9,000,00 11,077,484,89

TOTAlMOOE 16 068 000.00 16,068,000.00 16,068,000.00 16,068,000.00 14,371348.62

CAPfTAlOUTLAY

~

Bulldin &OtherStructure.

""""""

8uildin • 5060404001

Offke E uipmenl S060405OO2

Information &Communication Technology SOG0405OO3 T'insportation Equipment- Molo, \lehkle

""""""

Furniture &FilClu,e. SOGCWl7001

TOTAL CAPITAl OUTLAY

SUB-TOTA A.2.A.1 23,684,000.00 23,684 000.00 23,684,000.00 23,684,000.00 20,148,803.81

B. MF02, R~.~ar"h &De\I~lo m~nt 1. Develo ment lnt ration and Coordinitlon PERSONAlSER\lICES PS

"'''''''''''''''

sal.rie •• nd W. e.- R~ ular 5010101001 15,550,000.00 IS 560 000,00 IS 560 000.00

"

^{60 000,00} 11,568,095.00

TOTAlSAlAR1ES/WAGES 15,560,000.00 15,560,000,00 15,560,000.00 15,560,000.00 11,568,095.00

OTHER COMPENSATION 5010200000 3,267,000.00 ],267,000.00 3,267,000.00 3,267,000.00 2,607,278.31

Pers.onel Economk Relief Allowin ••• iPERAl 5010201001 888,000.00 888 000,00 888000.00 88BOOO,OO 660,000.00

Re re"'ntation Aliowince{AA 5010202000 300.000.00 300 000 00

"'"

^{00 300 000,00} 220.5&8.23

Tr.ns ort.Mn Aliowance[TA 5010203000 300.000.00 300 000,00 300000.00 300000,00 220,588.23

Uniform/Clothin Allowance 5010204001 135,000.00 185000,00

''''

^{.00 IBS 000,00}

Pro(!uctivi Incentive AUoWinte 5010208001 74.000.00 14000,00 74000.00 74000,00 {2,OOO,ooi

Ye.r End 80nu. 5010214001 1,481 00 1481000.00 148 000.00 1481000,00 I,4Bl.000.00

Cash Gift 5010215001

Honor.rla/Per Diem

Other Personnel Benefits (Other 80nu", •• C N AI 39.000.00 39000.00 39000.00 39000,00 27,101.85

PERSONNEL 8ENEfiT CONTRI8UTIONS 5010300000 227,000.00 227,000.00 221,000.00 227,000,00 176,975.00

Pag-iBIG Contribution. 5010302001 45.000.00 45000,00 45000.00 45000,00 33,600,00

Phil Health Contribution~ 5010303001 137.000.00 137000.00 137000.00 137000,00 109,775.00

Employee. Comp. In,ur.nce Premium 5010304001 45,000.00 45000.00 45000.00 45000,00 33,600.00

OTHER PER5QNNElBENEFIT5

~,~

Relirement Gratul 5010402001

Termin.lleave Benell" 5010403001

Tot.IOtherComp-en •• tion ],494,000.00 3,494,000.00 3,494000.00 3,494,000.00 2,784,253.31

MAGNA CARTA BENEFITS RA 8439

Subsl,tance Allowance 5010205002

L.und Allowan ••• 5010206003

Hazzard Pa 5010211004

Lon evl

"

^5010212003

TOTAL PERSONAL SER\lICES 19,054,000.00 19,054,000.00 19,054,000,00 19,054,000.00 14,352,348.31

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

Departmerll: DEPARTMENT OF SCIENCE ANDTECHNOLOGY

Agency: PHIL. COUNCIL FORINDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH & DEV'T.

Operating Unit Ol'llilniutlon Code (UACS)

Funding Source Code (as clustered): 101

Current Year Appropri.tions

I

suPPlemental Approprldlons _____ C<>ntlnulng Appropriations

FAR No.1

Appropriations Allotments BlIllInces

Unpaid Oblipllons

PlIr1kulars UAGCODt: Adjustments

Adjustments

[15-201 ~ (23+24J

Authorized [T•••nsfer Adjusted

Allotments Rf:(eill<'d (Wlthd•• _I, T",nsler To Tl'lInsier

Adjusted Un •.••leased Unobllpled

Not yet Due

Approp,.;"tlon !Tol/From, Appropriations 'rom Appropriations Allotment Due and

RelIl~ment) Re.ll8nrnent)

Total Demandllble

'"'

Allotments

Demandable

, , , •

^5=(3+4)

, , , ,

10=1I6+{.j7}

21"1S-10J 22-(10-15)

" "

-~l

MAlNTENANCE AND OTHER OPERATION EXPENSES

"""""'"

TRAVElING EXPENSES 5020100000 1,000,000,00 1,000,000.00 1,000,000.00 1,000,000.00 713,65S.90 16,260.00

Trllvelin local 5020101000 500,000.00 500 000.00 500 000.00 SOOOOO.OO 349,043.00 16,260.00

Traveling. Forei~n 5020102000 500,000.00 SOlI 000.00 SOlIOOO.OO 500000.00 364,6U,90

TRAINING_Trainin &SCHOLARSHIP EXPEtfSES

.,,'''-

^{300,000.00 300,000.00 300,000.00 300,000.00 293,000.00}

" ^."'

^{5020201000 300,000,00 300000.00 300000.00 300000,00 293.000,00}

ICT Related Trainin E'pen",s

Schola"hl Granls/Ex enses 5020202000

SUPPUES&MATERIALS EXPENSES

,,~

858,000.00 8S8,OOO.00 858,000.00 858,000.00 820600.00

OfficeSu lies Ex enses 5020301000 200.000,00 '00 .00 '00 .00 200 000,00 162,600.00

Account.ble Form. Ex en.". 5020302000

ICT Supplies

FuetOilannd Lubrk,m!S Ex enses 5020310000 350.000,00

'"

^.00

'"

^{.00 350 000,00 350,000,00}

OI~er5u ties&Malerials Expense 5020399000 308,000,00 30ll 000.00 30llooo.00 30800000 308.000.00

UTIUTV EXPENSES

"""""'"

1,380,000.00 1,380,000.00 1,380,000.00 1,380,000.00 1,380,000.00

Waler E. en",s 5020401000 80,000.00

'"

^{00 80000.00 80 000.00 80,000.00}

Electrici Ex en •••• 5020402000 1,300,000.00 1300000.00 1300000.00 1300000.00 1,300,000.00

COMMUNICAnON EXPENSES

"'"'-

^{330,000.00 330,000,00 330,000.00 330,000.00 287,512.14}

Po,t. e and Courier Ex en.". 5020501000 70,000.00 70000.00 70000.00 70 000.00 58,873.01

Tele hene- Mebile 5020502001 80.000.00 80 000,00 80000,00 80 000.00 77,174.37

Tele hen •• -land Une 5020502002 80,000.00 80 000.00 80 000.00 80000.00 51,464.76

Internet Suberi tien E. ense. 5020503000 100.000.00 100 000.00 100 000.00 100000.00 100,000.00

AWAROSjREWAROS &PRIZE

,,-

Award/Rewards E.ense. 5020601000

CONflDENTIAl,lNTEWGENCE &.EXTRA-ORDINARY 502100000o 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

EXlraordina E.en"'S 5021003000 100,000.00 100 000,00 100 000,00 100000.00 100.000,00

Miseellanous E. ense. 5021003000

PROFESSIONAL SERVICES 5021100000 800,000.00 800,000.00 800,000,00 800,000.00 800,000.00

Auditin Services 5021102000

Consultan", Services 5021103000

Other Prefessienal Services 5021199000 800,000.00 800 000.00 800 000,00 800000.00 800,000,00

ICT Profe.sienal services

GENERAL SERVICES 5021200000

JanitorialS ••rvices 5021202000

5e<:uri Services 5021203000

Other General Service-s 5021299000

REPAIRS AND MAINTENANCE S021300000 440,000.00 440,000,00 440,000.00 440,000.00 430,800.00

Buildi &Other Structures 5021304000 200,000.00 200000.00 200 000,00 200000,00 200.000,00

Tr.n, rlation E ui ment

",~

15O,llOO.00 150 000.00 150 000,00 150000.00 140,800,00

Furnitures &Finures 5021307000

Other Pro e PI.nl,nd E u; menl 5021399000 90,000.00 90 000.00 90 000.00 90000.00 90.000,00

flNANaAl ASSISTANCE/SUBSIDY 5021400000

Financial Assist.nce te NGAs 5021402000

Financ,"1 As,r.t.nce to LGUs 5021402000

Financial Assi"ance to NGOs/Pos 5021405000

Subsidies- Others 5021499000

TAXES INSURANCE PREMIUMS &OTHER FEES 5021SOOOOO

Taxes, Duties&Ucenses 5021501000

FidelityBend Premium, 5021502000

In'ur.nce EJtP'!n",s S021503000

Page 6

As of the Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCtENCE AND TECHNOLOGY

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH &OEV'T.

Operating Unit Organization Code (UACSl

Funding Source Code las clusterndl: 101

Current Yeu Appropri~ions

I

suPPlemem.1 ApproprI~lons

_____ Continuing Appropriations

Appropriotions Allotments Balolntes

Unpaid Obliptions

Partitulars UACSeODE Adjustments

Adjustments

115-20)- [23+24)

Authorized (Transfer Adjusted

Allotments Received (Wllhd •• _I, T •• "sferTo Transfer

Adjusted Unreleased Unoblipted

Not Yel Due

Appropri8t.,n (TolfFrom, Appropriations 'rom Appropriations Allotment Due and

Reallinmentt Realilnmentl

Total Demandable

.. ^,

Ailolments Demandable

, , , •

^5~(:Jt4)

, , , ,

lo..({&+(-l1)

21~(S-101 1l={ll1-15l

" ,.

~~J

OTHER MAl NT.&OPERATING EllPEN5ES

''''''''''''

542,951,000.00 542,951,000.00 542,951,000.00 542,951,000.00 455,539,337.17 2,000,000.00

Adverti,in Exen"" ^{~29901ooo 40-000.00} 40000.00 40000,00 40000.00 23,200,00

Printin and Publkation Expen,e, ~29902ooo 3~,ooo.00 3~000.00 3~OOO,00 3~OOO.00 3~.OOO,00

Re re",nlatlon Ex enses ~29903000 400,000.00 400000.00 400000,00 400000.00 347,277.00

Rent,/lease Ex en", ~29905000 40.000,00 40000.00 40000,00 40000.00 40,000,00

Rents. Buildin &51ructure ~29905001

Rents. E ui menl ~29905005

5ubscri tion Exen.." 5029901000 40.000,00 40000.00 ~=OO 40000.00 40,000,00

Donation. 5029908lXXJ 542,Oa1,ooo,00

~,~ .00

542 OBI 000.00 542081000.00 454,738.B6O.11 2,000,000.00

TOTAlMOO£ ~,159,000.00 548,159,000.00 548,159,000.00 548,159,000.00 460,364,905.21 2,016,260.00

CAPITAL OUTlAY

~

Buildin^{BuildinOffice}Info,mation&^Equipment,Other&CommunicatIOnStructures Technolo

-- ^~, """'00'

5060405003 Tran.portalion E ui menl. Motor Vehicle 5060406001

Furniture &R>:tures S060407oo1

TOTAL CAPITALOUTlAV

5lJB.TOTAL,. A.2.B.1 567,213,000.00 561,213,000.00 567,213,000.00 567,213,000.00 474,717,253.52

,

16260.00

SUB. TOTAL,. AGENCY BUDGET 616,5081,000.00 616,5081,000.00 616 5Bl,OOO.oo 616,581,000.00 513,6lI3,62O.411 2,024,688.00

"

43,004,000.00 43,004,000.00 43,004,000.00 43,004,000.00 32,101,495.72

M',"

573,511,000.00 513,511,000.00 573,511,000.00 573,571,000.00 4II1,SlI2,124.76 2,024,688.00

Fin Ex.(h pllcable

<0

II. Autnmatic: Aooropr",l.,ns

RliP ^{104 102} 3,096,000.00 3,096,000.00 3,096,000.00 3,096,000,00 2,365,155.12

5ub-Tnlal, Aulomalic: ro rlalions 3,096,000.00 3096000.00 3096000.00 3,096,000.00 2,365,155.12

"

MOOE Fin Exp.li! applicablel

<0

III. SPEQAL PURPOSE FUND:

Miscellooneou. Personnel Benef"s Fund:

ProduC!<oi Enhancement Incentive salary Oifficiencv

RLiP

Performance Based Bonus paa

Me Benefits (BMB'E.I4-000816 5010000000

H.,ard Lon evil Pension Gratu' Fund

Terminal Leave Benefits MonWzation ofVl/SL Totalrelea,es fromSPF

GRANO TOTAL 619,611,000.00 619,677,000.00 619,611,000.00 619,671,000.00 516,(148,115.60 2,024,683.00

Page 7

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY&EMERGING TECHNOLOGY RESEARCH&DEV'T.

Operating Unit Organiution Code (UACS)

Fundin!! Source Code (as clustered): 101

Current Year Appropriations _____ ISUPPll!mentll Appropriations _____ Continuing Approprlsllons

FAR No, 1

Appropriation. Allotment. Balanc".

Unp"ld Ob1J!ations

Particulars UACSCODf Adjustment> [15-2OJ-(23+24]

AdJustm"nts Authorizl!d (Transfer Adjusted

Allotment. Re:eived (Wi!hdraWllI, Tr~n.fer To Tr;onsfer

AdJUstl!d Unreleased Unobllptl!d

Not yet Due

Appropn:.tlon (ToJ/From, Appropriation. From Appropriation. Allotment Duesnd

ReslilnmentJ ReslisnmentJ

,~,

_Demandable

_'"'

Allotment. Demandable

, , , ,

>-I~I

• , , ,

lo.116+(-l7) 21~(5.101 22~(IO-I51

" "

.~I

"

43,004,000.00 43,004,000.00 41 004 000.00 43,004,000.00 32,101,495.72

MOOE 573,577,000,00 573,577,000.00 573,577,(100.00 573,577,000.00 481,5.S2,1Z4.76 2,024,6811.00

fin E . if a licable

"

Recapitulation b MfO:

Mfa 1 23,684,000.00 23,684,000.00 23,684,000.00 23 684 000.00 20,143,803.87

Mf02 567,213,000.00 567,213,000.00 567213,000.00 567,213,000.00 474,717253,52 2 016,260.00

Of WHICH:

Ma Or Pm ",mo/Pro ects KRA NO.2 KRANo.5

~

cert:J1:ct: Approved

IJJ"~ _{I.#_A.L}

151 MA S

DALAY - ^/ RAUL c(SABULARSE

AdminfstrlJtive Officer V ~:t/Aec.-..nt De:::tExeCutive/frector and OfC-PC/EERD ~

Date:

V

Page 8