FAR No. 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES

FAR No. 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending June 30, 2017

Department: Department of Science and Technology (DOST)

Agency: Philippine Council for Industry, Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit: N/A

Organization Code (UACS): 190130000000 Fund Cluster: 01 - Regular Agency Fund

Authorization: 01 - Current Year Appropriations Report Status: SUBMITTED

PaitiCUlarl SACS

CODE

APPrepriatIon Allotments Current-dear Obligations Current Year DIsburSemonta °Man ea

080110240 APPOOdation

Adtualmants ffrin.3.„ crowgron.

Realignment)

Adjusted kppropRatIons

Allotment*

Received

AdjUitillent•

Minidrama Realignment)

trander To

Transfer From

Adjusted TOtal Allotments

1st Curter Ending March 31

254 ClUndar Ending Jung 30

Oumrter Ending Segt

30 Ch 09.001 Ending 31

70tal

310 ath

1.00 1,, Ending 60+4 30

040.31 Dos.

2nd Ouarter Ending 3299 30

3.1 Quarter Ending Rapt ao

()MOH

Ending Total Unnaleand APPrePthilland

Ilmatiligated Allotment

Unpaid Obligations 05-20) 0232240

Dug 2nd Demandable

9n8 Tit Ong and Dermindable

4 94320) 6 8 • 1.1-116114114521 a00 aim5000120) amis-mi 42803110 20 00

I. Agency Spenific Budget

Spedfic Budgeta 00 tiaton6 Government Agencies 01101101 845.503.000.00 427410652.93 40.741.417.11

Person-al Semmes. 52,02.009.00 52.952.000.58 52,052,000.58 52.052,000.00 10.079.202.64 7505.104.00 0,454.307.58 0.534.770.72 12449611.57 15.444.307.00 34,307,611.20

Selenea and Wages 5010100000 31.600.000.00 31.090.00000 30.010.000.00 21.000,000.00 7.000.361.00 4.035,740.32 12,101.1 27.17 3.020.054,61 0,552.522.04 12.209.107.17 10.400.587.22

581a0es and Wages - Regiller 501 2t01 31.058.000.00 31,090,000.58 3l.0l0.00 21 .non.000 00 7,570.305,05 4,030.745.22 12101.1 27.17 3.010,504.61 0,501,012.06 12.209.107.07 10,400,001,03

Ell 5 Stine - CARD 5010101001 31,690,000.00 31,090,000.00 30,60500000 31.000,000.00 7.070.301.05 4.030.74232 12,209.107.17 3.010.004.61 0,507.512.04 2.109.127,17 10.400.052.02

Other Compensation 5010200000 20,311.00000 20.301.000.20 20.311.00000 20.100.00058 3.200.70060 2.000.054.04 0.100.430.01 2.204.11o.02 3,000,314.01 0.000.430.03 14,204,009.37

Pesonal EconoMM Relief Allawante (PEPSI 50+0251000 1.006,060.58 1,650000.00 '.054500.00 0.000,000.00 300,000.00 237,2+2.73 003.27273 104,000,00 440,272,73 003.272,73 .052.727.27

PERA - Cotten 5010201001 7656.000.00 5.650.000.00 1.076.580.58 1.650.000.58 200.58058 237,272.73 003.272,73 054,000.90 440,172,73 003,272.73 0,002,727.27

0+e80S001300n NIcwance (00) 50102020(0 63000000 271.75000 358,250.00

Representafion 0155.54550 IRA) 5010202000 63000000 63000000 63000000 620000.00 100,30058 91.15000 170.70400 100,000.00 00,210,58 271,700.01 306.200.0+

TIOnSpertatiOn AllOWanie 71a) 5010203000 630.000.00 187,785 71 127535.71 56.250.0+ 007.79570 412,214.10

ltansporlation Adowance 0580 5010203001 630000 00 635000.00 120,525,70 06,20020 107.700,71 020,030,71 10.200,00 107,715.71 442.2+4.20

ClOthingAlnilomi Allowance 2+2.00000 212.000.00 212.000,00 033,050,58

ClothingfUndonn Alm-am. -Dr01225 5010204001 345.nt.90 345.00 345.203000 345,0000+ 212,nt.00 112.700,00 1+1,000.90 202,000.00 033.900,00

Subsislence Moran. (50) 5010205000 2,732,000+0 2,732,00358 2.732.00000 2.732,000.00 425,125.90 2777000+ 702.025.0+ 425.515,58 277.7+0.0+ 702.015,00 2.030,170.00

SUbSiStence Allogance -100950 Carla genets tor

&lane+ end 72050105y under 13.0. 0439 5010205+02 2.732.nt.00 2.733.000.00 2.733.000.00 2,732,000.00 425,125,90 277,75820 702025 00 425,125.90 277.700 00 702825 00 2.530,170.00

Laundry Nlowance ( LA I 5010206000 414.058.00 283.409.09

Laundry Allowance - 10995+ 0504 Benefits fix

Cinema end Tent1501012. Under RA. /3430 5010206003 414000.00 414,000.00 410050.00 410,00500 75,500,00 52.00040 031.590,00 00,477.92 42,9+2.90 120,300.91 202.409,09

HOnorcirla 50002+0000 300,000.58 300,9000+ 300.00000 . 300.000,00 290.000,00

HOnOrini - Cheigan 5010210001 200.000,00 000,050.00 300,000.00 200,000.90 100.009.0+

Winn] Pay (HP ) 5010211058 2.070,000,00 2,570.nt.58 2,070.00030 2.970,000.00 +57,004.01 007,005.12 000,212.14 240,002.40 007,054.43 2.110.105.27

HP , Magna Cana 0050111 500 Wed. ant!

+o+50104+90 15001 RA. 8439 5010211004 2.57600000 657694 63 665212.10 246.602.45 007,053,03 2.010.100.37

Lorigavity 7031 39 7 5010212000 4.655,000.00 4,050,900.00 4,905,00070 4,051,500.00 054,210.05 054.210,01 025,005,0+ 420,144.04 954,210.05 3.700.709.35

longevity Pay- Magna Cada Benefil5 5555dence

end Technology under R.A. 8439 5010212002 4.655.000.00 4.055.nt.58 4,055,58030 4,405.500.00 954,200.05 904.210,00 525,005.05 429,144.04 904,210.05 3.700.759.15

Year End Bonus 5010214000 2.641.000.00 2,041,000.00 2.041,00000 2.041,55100 2.041.000,00

Bonus - Civilian 5010214001 2.041.000,00 2.441.000.00 2,041,000.00 2.041.000.00 2.041.009.00

CaSh G.11 5010215000 145.000.00 245,901.58 345,0+0.0+ 305.000,50 240,000,00

Cass Gift- 0121110 5010215001 140.000.0+ 740,900.0+ 145,00000 340,000.00 140.000-00

Other Bonus. and 51512415.5 5010299000 2686.00100 058,0050+

Productniity Enhancement150.511m - CMlign 5010299012 345.000.00 240.900,00 340,00030 745,000.50 345,050.00

Mid-Year Bonus - giviian 5+12299010 2,041,000.00 1,041,580.50 2,041.000,00 2,041.000.00 2,158,101.58 2,105.105.00 2.105.101,90 2.1+5,101.58 455,099.00

Perconnel Benefit Cordrthutiona 5010200000 406000.00 406.000.00 102,075.00 05,77500 168.850.0+ 377.150,00

Pag-IBIG ConirlOutionS 5010302000 51.70000

030-1310 - Civilian 5010202001 82000.00 02.580,00 02,0+00+ 02.000,00 10,15100 12.00000 30.30000 00,100,00 12.000,00 30.300,70 00.700,00

PfitHerith 00519150505 5010303000 242600.00 242.000.00 24200000 246000.00 65.475.00 4677500 133.75000

70690900 - Clvilan 5010203001 242000.00 242003.00 85.475.00 42.775.00 100.250.00 017.7500+

EMployees 00307e030.505155500100e Premiums (ECIP) 5010304000 62000.00 51.75830

EC/P - Crvlian 5010304001 12.000,0+ 01.00000 02,00000 01.000,00 11.158,50 12,000.58 00.100,00 10,350.50 12,000,00 20.1900+ 01.700,00

00000 7e095063 0e5e503 9000400000 445.000,00 440,000.90 44S,.00 440,000,00 440,580.00

,.fr

Particulars UACS

CODE

AporoprIetinn Allotments Current 7.28 0048425440 Cunent Year Disbursements Seances

Amth861448 APproplation

Adjustments (Trw."r Restignmen0

cr°77'°'

Adjusted

*7742 422 Allotments

Received

Adjuswems

!Withdrawal.

Realignment) Transfer

To Transfer

From

Adjusted Total Alloiments

IsOluarter Ending March 31

2440oaner Encilim June 30

384 Ouerter Ending um.

30 401 Owner Encnng 542 31

Total

1st Matter Ending March 31

2n4 Quartet Ending Jtme 30

384 Curter Ending

30 Ith Duarter 6641581 Dac. 31

Total Unreleased 6.00•20441692

88454 524 Mmtlment

Unpaid 08111042110 05-200 123624)

Due •nd orninehme.

NM Yet Due tne o...d. a.

• 141.4) • 4 4 le-1011-17/216 II Ii 44 1l1l41I4I2tt2tI44 Is II II MMisotomm) 21-16101 22.02-111 24 04

Te40222l Leave Benefits 5010403000 343,000.00 343,00000 343.000.00

Terming Leave Bonet, -Civilian 5010403001 343.000 00

00014 7195414l4 Benefits 5010499004 102.000.00 102.000,00 202,000.00 102,00003 102.000.50

Lumosum for Step Incremenis - Meritorious.

Perrornance 5010499011 102.000 00 102,000.00 102000-00 102.000.00 102 000.00

Maintenance and 01846 Operating Expenses 788.055.000 00 788,055,000.00 335.436.55580 W.736.729 07 404.173.20447 283.722,856.55 73.706,951.18 357.431.827.76 183821.71 5.13 48,741.467.11

TroMing Expenus 5020100000 1,120,00000 1.120.00000 2120.000.00 1.120.000.00 339,757.30 188471.97 520.229.27 303.037.30 225,191.97 522229.27 591.770.73

Traveling Expenses - Local 5020101000 645.000 00 845.0110.00 236217.00 108.471.97 424,628.97 299.497.00 225.191.97 424888 97 420.311.03

Traveling Expenses - Local 6020101000 845,000.00 848,00082 845000.00 845,000.00 236,217.05 1/18.471.97 424,688.97 199.497.00 225.191.97 424888.97 420.311.53

Traveling ExpenSes - Coreign 5020102000 275.000.00 275.000.00 175900.00 275.000.00 103.540.30 103,540.30 203.540,30 103.540 30 171.459.70

Traveltng Expenses - Forefgn 5020102000 275,000.00 275,000.00 275,000.00 103,540.30 103,54730 102540.30 171,459.70

Training anti Scholarship Expenses 5020200000 707,000 00 707,000.00 707.000.00 707.000.00 31.317.50 31.317.50 8.517.50 22.200.00 31.317.50 675,662.50

TralnIng Expenses 5020201000 702000.00 707,000.24 78704082 70200200 31,317.50 31,317.50 8.517.50 22.800.00 31,317.50 675,02.50

!CT Training 047442e8 5020201001 257,000 00 257,000.00 257.000.00 257,00040 257.000.00

Training 680e015e5 5020201002 450,000.00 450.6144.00 31.317.50 31.317.50 418,633.50

Supplies and Matenals Expenses 5020300000 3.5126100 00 3.518.000.00 977.956.94 533.273.15 1.512,23009 431.329 49 1.049.10060 1,481.130.09 30.100.00

Olike Supplies Expenses 5020301000 2,847,000.00 2.647.000.00 845.008.36 302718.84 2152,727.20 317,384.46 835,342.74 1.152.727.20 1.494,272.80

ICT Office Supplies 5020301001 2.036.000 00 549,577.20 549.67720 049.577.20 1,444,102.40

Oftite 04705e1 Expenses 5020301002 609,003.00 609,000 00 509,000.00 609.000.00 352231.16 221,918.134 503,150.00 312384.46 285,765.04 603.150.00 5.850.00

Accountable Forms Expenses 5020302000 20.80082 20,000.00 20,800.04 20.000,00 28,000.00

Accomtable Forms Expenses 5020303000 30.000.00 20,000.00

0004. 02 and Lubricants Expenses 5020309000 511,000 00 511,000.00 511.00900 511.000.00 40,060.03 1389614 52756.97 38,815.85 14.941.12 53,756.07 457,243.03

6144. Oi and Lubmants Expenses 5020379000 511,000.00 511.000.24 511.000.00 511,000.00 40,060.83 13,696.14 52756.92 38,815.25 14.941 12 53.79297 457243 03

Other 5uppies and Maten.61 E25e00. 50203990M 340.000.00 340,000.00 92,887.75 211.858,17 304.745 92 75,129.18 199.518.74 274,645.92 30,20420 343,100.04

Olner 5870081 and Materials Expenses 5020399000 340.000.00 340,000.00 92827.75 211,25817 304.745.92 75,129.18 199.516.74 274,645 92 35254.08 10,800.00

000507 60744516 5020400000 2.000.00000 2.06000040 2.°°20°9°° 2,000600,00 605.533.00 128.09128 733,624 28 570.172.83 123,45166 733.624.28 3266.375.72

Water Expenses 5020401000 300.000.00 300.000.00 000,000.00 32.494.62 307.505.38

80,200 62744145 5020401000 300.000.00 300,000.00 300.000.00 300.1810.00 32.494.82 32.494.62 30.463.71 2.030.91 32,494.02 247,5051%

Eiecnicic Expenses 5020402000 1.700000.00 2700000.00 573.038,38 228 091.28 701.129.65 539703.92 161.420.74 701,129.66 998.070.14

Eleelricily Expenses 5020402000 1,700.000.00 3700,000.00 1.700,000.00 1,700,000.00 573038.38 128.09228 702,129.66 539.704,92 162420.74 701.129.86 498870.34

Cornmuntcation Expenses 5020500000 050.000.00 650,000.00 198,602.02 35.198 43 233,800.45 187.135.65 46.664.80 233800.45 416.199.55

7060444 414 Coutiet 5e4.1441 5020501000 125000.00 125,0130.00 125.000261 125.00900 4255960 59,4312005 33133.00 91.666.40

Postage end Couner Strokes 5020501000 125000.00 125 000.00 125,000.00 125,00000 42,56900 59436001 33,133.60 40.214.91 57.081,20 13.133.60 91.866.40

Teiephoos Emmnsas 5020502000 32000100 320.000.00 528.00005 320.00000 56.034.42 446334.43 100.661285 53672.62 47.496.23 100.680.95 219,332.15

Mobile 5020502001 24200000 149,000.00 149400.00 149,000.00 53.172.62 20.394.54 74,067.16 53,17262 20.49484 74,067.16 74,93284

Landire 5020502002 171,000.00 17140000 171,000.00 171,000 00 2.061.00 23,739.89 28.601.89 20,801.69 26.601.69 144.398.31

Internet Subscription Evenses 5020503000 205400.00 205000.00 99.998.00 99998.00 93,74812' 0.74560 80.980,90 105.002.00

lniernel 001164470100 EXPO'S. 5020503000 205.000.00 20500000 205,000.00 205,000.00 99.998.00 90,98005 93,748.12 6,249.82 99,994.50 105,002.00

Confidential. intelligence anti Extraordinary Expenses 5021006000 500.80000 300.000.00 23,242,75 9.734.00 32.976.75 2324275 9.734.00 32,976,75 267.023 25

Emraadinay and 84,52424 50566 E47M1582 5021003000 500,005.00 500,82000 300,000.00 32.976.75 2324275 9,734.00 32.976.75 2137,023 25

Eximorchnary and Miscelinneous Expertms 5021003000 300.000.00 300,000 00 300000.00 32.976.75 23.24275 9.734.00 32,976.75 267.023 25

Protessiona ServIces 5021100000 4,953,00300 496800000 4,963,00000 4,1163,800.00 2.547.821.13 820,074.42 2,367,895.95 1.372389.75 990.50620 2,307,48448 2.585.104.00

Consultancy Semmes 5021103000 1,950.000.00 1.958.000.00 1.956.000.00 295806800

1CT ConstManry Sen4ces 5021123001 1,958.000.00 1,054,00040 1.850.000.05 1.900.04100 0.540.000.00

Other Protessional Services 5021199030 3005000.00 2,367.995.95 637.104.05

Otner Professional Services 5021199000 3.005.000.00 3,005,000,00 2542821 13 820.074.82 2.357,055.95 1,377.389 75 590,506.20 2.367.895.95 637.104.05

General SerdIces 50212(0000 1050.000.00 1,350000.W 149.709 64 179.731.41 329.50205 14970 64 179,731.41 329.50105 3020.49095

Janitona Services 5021202000 210.030.00 810.000.00 810,060.00 810.000.00 81.232.00 107,778.24 161,610.32 53,632.08 107.77824 161,610.32 245,505.68

Janilicial Services 50212132500 810.000.00 810.000,00 810,000 00 810.000 00 53.832.08 107178.24 16361022 53.832.W 107,778.24 161.610.32 848,30968

0400907 0277441 5021203000 640.000.00 540.000.00 540,000.00 540.000.00 95,937.56 71,953.17 262890 73 95,937.56 71.95317 167.690.73 372.159,27

01011400 0605408 5022203040 540.000.00 040,00040 040.04050 540,000.00 95,957.56 71.95317 1676390.73 95937.56 71,953.17 167,890.73 372.109.27

417005 244 Maintenance 5021300000 2396200000 23,964.00000 23.9E4.00E100 23,864,00000 392.386.26 809,157.00 1.200,55528 282046.89 1,018,908.57 1.201.553.26 22,783,448.74

Repairs and Maintenance • Buildings a er

Stncturn 5021304800 1,325,000.00 1.3256100.00 1.335.000.00 1,325.000.42 20.385.00 6,17500 25,560.00 19,177.33 6.382.67 25.550.00 1299.440.00

Eluilemos 5021304001 1.325,000.00 1,325,000.00 20,38500 5,17500 25.560.00 19.177,33 6,382.67 15,040.00 1,288,440.00

Repairs and Maintenance ninety end Equipmeni 5021305000 5504080 104000.00 20,7420.00 30,000.00 50.000,10

Office Equipment 5021305002 35,000.00 3500000 35.000.00 35.000.00 55,050.00

Repairs anti Maintenance • T444,70 5211000 Eql3poo1lt 5021306000 1,585.000 00 1.585,000.00 1.585.000.00 1.585.000.00 297.801.28 161.392 00 459,193.26 163.469.36 285.723,90 459,193.26 1,125.206.74

Motor Venides 5021300,001 2,585000 00 459.193.26 163.469 36 295223.90 459.1M 26 1,210.804.74

vs

UACS COCE

Weworistlen 4060066044 Current Veer OblIgatlens Current Tsar Cislitiesemonts Whine.

Authorised Annrowlatlen

Asliostwnts Menlo 1188Frool

Realignment)

Adjusted APPretWations

Alletments Roselved

AtRusettents Wallgnmenti

Transfer To

. ler Neal

Adiestell TWA Alleonwts

flirter Ewtleg March 11

ind Quarter EpvelIng Jun 3O

314 Winer Ending Sept

OVIthdrawl. lleripleased

45.6 Ousitst Ending Total

Ist Quarter Ending Marsh 31

Ind 09.0.9.

E'90.99 June SO

WS 09.9999

6.96ng Sens

3e WI Quarter Enillrlig

090 39 09456,4.00

so

' Total

Apinevilanow UnebilgatAd

Menotti

Unpaid Oblyallons 175-80/ 023024)

04....94 Welandabis

Wenn Coe

9 4 14044, 9 2 9 169046104-91 II II 9 94

Replirl. /9900 kliktens-nce - Serrii-Experdeble

Alectunw end Ept•pmmil 5021321 20.240.000.00 20,240080.02 20.240.00500 20.240.000.00 20.249.00080

006,59979040059 Epurperont 5021321007 25.249.000.00 30.240.000.00 20.249.0+0.00

191550914014 9441,0e040099 - 003569009.017. 095409414

204ee9e90 5021395000 771.000,00 771.0+0.00 771.0+0.00 770,002.02 74.202.0+ 642700.20 716,850.00 718800 00

Otter Property. 01e40 and Equipment 5021399099 771.00800 71860080 04,200.00

Tales. insolence Prerniams ena Other Few 5071500000 25233221 235.096.15 15223.96 202,323.21 017,577.79

Tales. Wins aria Licenses 50215010170 94,000,00 94,200,00 94,000,20 9408008 445900 4.539,06 - 9.017,02 4,400.06 4,050.06 6,007.12 04,60210

Tens. Owes end Limns. 5021501001 54.002.0+ 94.800,08 942000+ 0400000 4,450.04 4,559.06 0,057.72 4,410.00 4,150.06 5.017,52 - 94.552,0+

Steins Bend PreerAws 5021502000 130.23750 135.175.00 2.06130 166237,50 165,752,50

Fidolny annil Prenvons 5021502000 250800.00 133.175 00 209250 185.762-50

0960ae09 Expenses 5021503000 350000.00 103.91719 9.158.40 113.067.59 270.032,41

006409.. Exposes 5031503060 190.000.00 103.911.19 9.158.40 276.932,41

Other Maintensow sne Operating Expenses 5029900000 742703000.00 749.703030 00 330833825.01 66017.209.05 596.950.834.08 20025381693 89 985150.12 350.23916615 351.757.165.94 99.711.217.11

Adwrtieng Exponsas 50211901000 00.080.0+ 90,004,00 90,000,00 00.060,00 . 90,000,00

Advertising Expenses 5021901000 90,000.00 50080,00 9060000 00,000,09 60,000,50

Proilinp and PubliwOon Ewers. 50

Printing and 7021k40e0 Eapensts 50299172000

Reprnentaion Expenses 5029103000 193.889.959

Representation Expenses 5029603000 5110860.00 148.758.28 51513/.70 (9362161.99)

179005it09e E40e69e. 5029985002 80000.00 6100000 12.66605 50.34385 63.080,00 17800.00

Flew - Meter vatieles 5029905003 14.50000 114.501000

Rents - E0+5r0001 5029905004 188.000.90 40.50950 12.65835 35,643.75 40,006.00 31.50000

0465047008 649.9991 - 5079007002 44.040.002.08 44,040.08000 44,046,000.0+ ' 44.040.002.60 00,049.56 20,640.00 9,357.16 ' 0,290.50 - 10.619,00 44.035.00100

Cloud 04+955009 5+9769 5029907033 43.896.000.00 43.806.008.08 43.690.000.08 43.996.000.00 43.096070.00

Other 87bsolonon Want.. 5029957099 050.08080 150,50000 150.060.0+ 19000400 0064080 2064903 9307.91 '290.50 50,640.30 (09.351.00

Cwatians 703.797000.00 703.167.000.00 396203.296.08 380.073.52089 69.618.408.48 302583.703.92 46.711.347.10

Clonelions 502510900 703887.009.00 16.711.36771

044)96 Ouilli

Properly, Rant AM Equpnient Outlay 000040 3,8+6,000,20 3.096.000.00 3.910,800.20 3.500.002.02 334,034.40 0.309.650.08 0.734,074.40 333,924.40 0,300.950.00 1,734,674.45 3.161,37505

Inectiketry end EcrAernent 03097 5060405800 998000.80 335.61840 33517840 33882840 335,524,45 560.175 80

infarrnation artl Ccenrnunicalion Technelow

690999491i 5060405003 320,000,00 230.00204 225 60 235.000.00 7 2500.00 1525010D

Cernmunween Ecutoment 5060405007 516,000.00 514.000.00 516000.00 510000.00 203.334 45 263.324.40 253224.40 203,324,40 352075.50

700200 Equipme61 5060405012 155.000.00 155.00000

TranspeNton Equipment attlay

06960#0 95411d+9 5065404000 3,080.000.00 3,000,000.0+ 3,80000000 3.00.000,00 1.399.600,0+ 1.360,60000 7,309,900.00 1,3+9.950.80 1,001.100,00

InIttecti• Mean OtrOsy 0000000+00 1.000.000.0+ 0,590.0800+ 1,000.59000 0.020,000.08 1,080,000.30

Contruter Sentare 0060642002 0.006.000.0+ 0,080080.0+ 1,000,000.06 0.000,000.00 '.080,0000+

CorwAst Solosore 0040602000 0,000,000.08 1.002.080.00 0.000,09000 0,060,500.01 0.060.0+0.0+

II. /Wow& AppoprOlion6

590+063+0 a54 Lea Insurama Premiums 01104103 3.503200.00 3.503.00003 957.703.60 551.927.04 2.399 36020

Petwintel Swims 1408530 11 952.703.65 551.927.04 2.399.380.79

5re5e90* Benet Catfribtons 5010300000 7,003000,00 300300680 052.703.00 55191804 1.404830.72 952,703.68 551.927.04 1.404.630,72 1309.369,25

Retirenteni awl 1.09 00950200. PrenikonS 5010301000 7.803.000.03 3.901.000,00 652.70260 557927104 2198.369.20

Ftelifernent and 991. (#9039959 091909930+9 58/10701003 3,8032100.00 1,404,530.72 952803.88 551927.04 0,404.630.72 2,300.309.29

GRANO TOTAL

0+4+4 Tett 640,000.00006 649,909.08000 540,606,000.05 940.990002.80 347.504,794,72 70.292,401,07 430,756.577,75 295.944.15009 00.100.349.79 379.005,515,69 423.509,023.31 46.740,407,11

Certified Correct: Certified Correct:

It alay, Marissa G.

Accountant III

Recommended by: Approved by:

Querubin, Isidro Jr. V.

Administrative Officer V

Caba Sonia P.

Chi FAD

David, Carlos Primo C.

Ata ti-Executive Director /

OtPOIM IV2

FAR No. 1-A a

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending March 31,2017

Department : DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency : PHIL COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH &

Operating Unit

Organization Code (UACS) •

Funding Source Code (as clustered) • 101 (e.g. Old Fund Code: 101,102,151)

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

Particulars VACS CODE

Appropdations Allotments Balances

AuthairoS Appropriation sommono Mundy. trolitsom

Itrallnumn0

AcOusted Appropplotrom Allotments Reretred

AdPITIDeflt5

010

tidmmt.

ItedIgnmem) Tnseln,Ta

Fare

tiondommt Unoblipted Oilorment

Unpaid Obligations (15-20).: (23+14)

Une ont1Demardalrio Ent 'At Mead Dotiondablo

YAMS

Te°4 Alloonme

APPOptirtiorn

1 Z 3 0 5o(344) 6 7 8 9

104{6+

(-)71 -8+91

21=15-10) 22.(10-15) 23 24

SUMMARY

AGENCY SPECIFIC BUDGET 845,803,000 845,803,000 845,803,000 845,803,000 499,115,454.86 56 580,342.76 1,023,590.00

Personnel Senrices 52,852,000.00 52,852,000.00 52,852,000 .00 52,852,600.00 41 963,686.06 4,844,426.61

MOOE 788,055,000.00 788,055,000.00 788,055,000.50 788.055,000.00 452,591,595.20 51,717,925.56 1,073.590-00

Capital Outlay 4,896,000.00 4,896,000.00 4,896,000.00 4,896,000.00 4,560,175.60 17,990.59

TOTAL NEW APPROPRIATIONS 845,803,0130.00 845,803,000.00 845,833,000.00 345,803,000.00 499,115,454-86 56,580,342.76 1,023,590.00

AUTOMATIC APPROPRIATIONS 3,803,000.00 3,803,000.00 3,803,000.00 3,803,000.00 2,950,296.32

Retirement and Life Insurance Premium 3,803 003.00 3,803,000.03 3803,000.00 3,803,000.00 2,950,296.32

Specify allotment class/object of expenditures Customs Duties and Taxes

Specify allotment class/object of expenditures

GRAND TOTAL 849,606,000.00 849 606,000.00 849,606,000.00 - - 849,606,000.00 - 502 . • 5 751.18 56,580,342.76 1,023,590.00

Certified Correct:

c---?"-5-7

Certified Correct:

G. IMLAY

Recommending Approval:

RAUL SABULARSE

Approved sr

— g

CARL AVI Ph .

IS ROV.TIITER0BN JR.

Administrative

0 f ficer V

Dale:

i s:E

ll

De:

Deputy Executive Director

Date:

Ex.... Okettor Data:

Page 1

: PHIL COUNCIL FOR NDUSTRY, ENERGY 8 EMERGING TECHNOLOGY RESEARCH 8 OBIT.

101 Department : DEPARTMENT OF SCENCE AND TECHNOLOGY Agency

Operating Unit

Organteation Code (UACS) • Funding Source Code (as clustered):

(e.g. Old Fund Code: 101302 151)

rnent Year Appropriations opplementalAppromialions

°Miming Appropriations

FAR No. 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending March 31, 2017

Particulars

MO

CODE

Current Year OblIptIons Current Year Disbursements Balances

Ending Minch 31

Pe ard Cotten

EPIVUM

Sept 30

sunset., A* Ist

aunt

teens

Dec 31

Teal 'Ewan

Sorter

mem sa

sad Owen Ending einem

MI an.

E.dlas Sept la

Quarter 46

Enclins Peal.

M.'

Unnleaed

Appropriation, Umbliailai Allatment

unpaid Obligations t15-20) (234-24)

One end Dersdable Not venue ind mmerrom omen

Erai lune 30

2 11. 12 13 10 15.(11.12.131-14) 16 17 18 19 2@(16+17+18419) 21e(5-10) 22-110-15) 23 24

SUMMARY

AGENCY SPECIFIC BUDGET 346,687,545.14 346,687,545.14 289,083,612 269,083,612 499,115,454.86 56,580,342.76 1,023,590.00

Personnel Services 10,888,315.94 10,888,315.94 6,043,889.33 6,043,889.33 41,963,684.06 4,844,426.61

MOOE 335,463,404.80 335,463,404.80 282,721,889.24 282,721,889.24 452,591,595.20 51,717,925.56 1,023,590.00

Capital Outlay 335,824.40 335,824.40 317,833.81 317,833.81 4,560,175.60 17,990.59

TOTAL NEW APPROPRIATIONS 346,687,545.14 346,687,545.14 289,083,612.38 289,083,612.38 499,115,454.86 56,580,342.76 1,023,590.00

AUTOMATIC APPROPRIATIONS 852,703.68 852,703.68 852,703.68 852,703.68 2,950,296.32

Retirement and Life Insurance Premium 852,703.68 852,703.68 852,703.68 352,703.68 2.950,296.32

Specify allotment class/object of expenditures Customs Duties and Taxes

Specify allotment dam/object of expenditures

GRAND TOTAL 347,540,248.82 - - 347,540 248.82 289,936,316.06 289,936,316.06 502,065 751.18 56 580,342.76 1,023,590.00

Certified Correct: Certified Correct

MA1kISYA G. DALAY

Ref. Oraniend I ng AppraVai:

RAUL C. SABULARSE

Approved By:

CARL PRIMO . DAVID .D.

ISIDRO V. (ThERUBN JR.

Adrrinistrailve Officer V

Date:

j A unfant III

b

Deputy Erectrtive Director

Data:

Executive Director

Date:

Page I