Financial Performance Report

(1)

•

DEPARTMENT OF SCIENCE AND TECHNOLOGY

PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERD) FINANCIAL PERFORMANCE REPORT

AS OF JULY 31, 2015

ALL FUNDS

(in thousand pesos)

PCIEERD Copy

I. EXPENDITURES

FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS

(Full Year)

Current Year Budget 619,677.00 46,100.00 573,577.00

-

619,677.00 29,858.00 242,545.00

-

^272,403.00 ^44%

Agency/Special Budget 43,004.00 573,577.00

-

^616,581.00 ^25,938.00 ^242,545.00

-

268,48300 44%

Special Purpose Fund

- -

2,153.00 2,153.00

-

Automatic Appropriations 3.09600 3,096.00 3,096.00 1,767.00

-

^1,767.00 ^57%

Continuing Appropriations 1,367.00 1,367.00

-

^1,367.00

-

^1,323.00

-

^1,323.00 ^97%

1,323.00 1,323.00

-

TOTAL 621,044.00 46,100.00 574,944.00

-

^621,044.00 ^29,858.00 ^243,868.00

-

^273,726.00 ^44%

OF WHICH: 554,190.00

-

^554,190.00

^-

^554,190.00

-

^235,636.00

-

^235,636.00 ^43%

Kev Proarams/Proiects

MFO 1: Industry, Energy, and Emerging Technology Research and Development

Policy Services 12,109.00 12,109.00 12,109.00 10,257.00 10,257.00 85%

Quantity

Number of Dolicy advisories provided 16 Quality

Average % of policy advisories rted

satisfactorY or better 90%

Timeliness

% of policy advisories that have been updated, issued and disseminated within the

last three (3) years 90%

MFO 2: Research and Development

Management Services for Industry, . 542,081.00 542,081.00 542,081.00 225,379.00 225,411.00 42%

Energy and Emerging Technology Performance Indicator 1 Quantity

1. Number of proposals evaluated 250

Quality

% of projects recommended for approval that subsequently received funding through

the Govemina Council/EXECOM 90%

Timeliness

% of project proposals acted upon within 4

months 90%

Page 1 of 2

(2)

PCIEERD Copy

FY2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

(Full Year) Performance Indicator 2

Quantity

No. of on-ooino oroiects monitored 200

Quality

%of projects completed within the past4 years that are published in recognized

'oumals utilised bv industrY. 90%

Timeliness

%of monitored projects reviewed within the

ear 90%

OF WHICH:

-

^-,.,," ^"-,- ^...

-

i 554,190.00 554,190.00 554,190.00 235,636.00 235,636.00 43%

Kev or Ma or Proarams/Prolec1s:

KRA1 -Anti-Corruption, Transparent, Accountable and Partic/Datorv Governance

- Policy Development and Advocacy ^.

KRA2 -Poverty Reduction and Empowerment of the Poor and Vulnerable

KRA3 -Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 235,636.00 235,636.00 43%

Economic Growth

KRA5 -Integrity of the Environment and Climate Change Mitigation and Adaptation

TOTAL 554,190.00 554,190.00 235,636.00 235,636.00 43%

II. DISBURSEMENTS

Disbursement ACTUAL DISBURSEMENTS Disbursement

FY 2015 CASH PROGRAM Authorities Rate REMARKS

DISBURSEMENT AUTHORITY FULL-YEAR AS OF JULY Received! PS MODE CO TOTAL (%)

Issuances as of Julv, 2015

Notice of Cash Allocation (NCA)

Current Year 619,677.00 432,267.00 ABM 27,051.00 318,990.00

-

346,041.00 80%

Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NT A) Non-Cash Availment Authority Cash Disbursement Ceiling

Tax Remittance Advice 3,918.00 1,375.00

-

5,293.00

TOTAL 619.67700 432267.00 30,980.00 353,370.00

-

384,350.00

Note: NCA, net of Trust Liabilities

Certified Correct:

SON A P. ABANGON

Chi Administrative Officer, FAjII

Page2of2

Approved By:

~~2~SABUlARSE

Depu Executive Director and Officer-in-Charge, OED

(3)

f.~,lbI.PlPII,~E &9Y,~$,I):N}'~m9Y~"flF!'f..~,t;.IE,F!9r ~ ~,~E.~9.~~91T~$.t:I,~9!-99Y I~E~~~$,I;I ~ gEY~~9.P.,ME,~J ~P.G,IEE-,~9)

FINANCIAL PERFORMANCE REPORT AS OF JUNE 3D, 2015

ALL FUNDS

(in thousand pesos)

DBM Copy

I. EXPENDITURES

FUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

(Full Year)

-

^619,677.00 ^26,207.00 ^264,798.00

-

^291,005.00 ^47%

Agency/Special Budget 43,004.00 573,577.00 616,581.00 22.525.00 264,798.00 287,323.00 47%

- - -

^2,105.00 ^2,105.00

-

Automatic Appropriations 3,096.00 3,096.00 3,096.00 1,577.00 1,577.00 51%

Continuing Appropriations 1,367.00

-

^1,367.00

^-

^1,367.00

-

^1,323.00

-

^1,323.00 ^97%

1,32300 1,323.00

- -

TOTAL 621,044.00 46,100.00 574,944.00

-

^621,044.00 ^26,207.00 ^266,121.00

-

^292,328.00 ^47%

OF WHICH: 554,190.00

-

^554,190.00 ^554,190.00

-

^234,208.00 ^234,208.00 ^42%

Kev Proarams/Pro.ects

Policy Services 12,109.00 12,109.00 12,109.00 8,829.00 8,829.00 73%

Quantity

Number of policy advisories provided 16 Quality

satisfactory or better 90%

Timeliness

Management Services for Industry, 542,081.00 542,081.00 542,081.00 225,379.00 225,379.00 42%

1. Number of orooosals evaluated 250

Quality

the Governina Council/EXECOM 90%

Timeliness

months 90%

Page 1 of2

(4)

'.

^{DBM Copy}

FY2015 APPROVEO BUOGET OBLIGATIONS INCURRED UTILIZATION

Quantity

No. of on-QoinQ projects monitored 200

Quality

% of projects completed within the past 4 years that are published in recognized

.oumals utilised bv industry. 90%

Timeliness

% of monitored projects reviewed within the

Ivear 90%

OF WHICH:

-

_3;,

554,190.00 ^554,190.00 554,190.00 234,208.00 234,208.00 42%

Kev or Malor ProaramsfProlects:

KRA 1 • Anti-Corruption, Transparent,

Accountable and Participatory Governance -

- Policv Develoomenl and Advocacv KRA 2. Poverty Reduction and EmDowennent of the Poor and Vulnerable

KRA 3 - Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 234,208.00 234,208.00 42%

Economic Growth

KRA 5 - Integrity of the Environment and Climate Chanae Mitlaatlon and AdaDtation

TOTAL ^554,190.00 ^554,190.00 ^234,208.00 ^234,208.00 ^42%

II. DISBURSEMENTS

DISBURSEMENT AUTHORITY FULL-YEAR AS OF JUNE Receivedf PS MOOE CO TOTAL (%)

Issuances as of June 30, 2015

Current Year 619.677.00 366,567.00 ABM 23,88300 287,383.00 311,266.00 85%

Prior Year's AP 11.00 32,740,00 32,751.00

Notice of Transfer of Allocation (NT A)

-

Non-Cash Availment Authority

-

Cash Disbursement Ceiling

-

Tax Remittance Advice 770.41 757.49

-

1,527.90

TOTAL ^619677.00 366.567,00 24,664.41 320,880.49

-

^345,544.90

Note: NCA, net of Trust Liabilities Prepared By:

ALBERT G. MARINO Chief SRS. PCMD~

d:\son\son\pcieerdbudgel\20 14budget\budgelreportslfinancialperfreport.xls

SON P. CABANGON

Chi fAdministrative

offiVlVot

Page2of2

Approved By:

CAR~~,Ph.D.

Executive Director ~

,

PhiH~pine Coun-til lor In-dQflr~.,£.1Ierg~::md Emerging -1 tdnol(l~' Re\t'mh and Del'e1(lpm£'llf

1111111111111111111111111111111111111111111111

0-16-0714-08

Relemdol: 07.14.15/1:41:11 PM I

(5)

iPHILlPPINE 'COUNCIL IFORIINDl!ISil'RY"IENERGY ,&IEMERGING TECHNO,"OGY IRESEA'RCH & IDEVEIJOPMENT I{PCIEERD) FINANCIAL PERFORMANCE REPORT

AS OF MAY 31, 2015

ALL FUNDS

(in thousand pesos)

PCIEERD Copy

I. EXPENDITURES

FUND SOURCES APPROPRIA liONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

(Full Year)

-

^619,677.00 ^18,202.00 ^206,645.00

-

^224,847.00 ^36%

Agency/Special Budget 43,004.00 573,577.00 616,581.00 16,903.00 206,645.00

-

223,548.00 36%

- ^- ^-

Automatic Appropriations 3,096.00 3,096.00 3,096.00 1,299.00 1,299.00 42%

-

^1,367.00

-

^1,367.00

-

^1,353.00

-

^1,353.00 ^99%

1,35300 1,353.00

- -

TOTAL 621,044.00 46,100.00 574,944.00

-

^621,044.00 ^18,202.00 ^207,998.00

-

^226,200.00 ^36%

OF WHICH: 554,190.00

-

^554,190.00

^-

^554,190.00

-

^201,232.02 ^201,232.02 ^36%

Kev ProqramsfProiects

Policy Services 12,109.00 12,109.00 12,109.00 3,534.99 3,534.99 29%

Quantity

Number of oolicv advisories orovided 16 Quality

Timeliness

last three (31 vears 90%

1. Number of nrooosais evaluated 250

Quality

the GoverninQ Council/EXECOM 90%

Timeliness

months 90%

Page 1 of2

(6)

,

PCIEERD Copy

~-

PhHippine C(luncil for Indudr}"! Efta-g:.' and Emerglog 1 ethnol01" Resl'lluh and Dei'elopm l'lIl

1111111111111111111111111111111111111111111111

0-15-0616-12

Relemdoo 06.18.15/10:42:48 AM Page 2 of 2

d:\son\son\pcieerdbudgel\2014budgel\budgetreports\financialperfreport.xls

Quantity

No. of on-clOina projects monitored 200 Quality

Timeliness

Ivear 90%

OF VV~HJCH:I 554,190.00 554,190.00 554,190.00 201,232.02 201,232.02 36%

Kev or Malor Proarams/Prolects:

KRA 1 • Anti.Corruptlon, Transparent, Accountable and Partlclpatorv Governance

- Policv Develooment and Advocacv KRA 2 - Poverty Reduction and Empowerment of the Poor and Vulnerable

KRA 3 • Rapid, Inclusive and Sustained

554,190.00 554,190.00 ^554,190.00 ^201,232.02 ^201,232.02 ^36%

Economic Growth

KRA 5 • Integrity of the Environment and Climate Chanae Mltlaatlon and AdaDtatlon

TOTAL

-

554,190.00

-

^554,190.00 ^201,232.02 ^201,232.02 ^36%

II. DISBURSEMENTS

DISBURSEMENT AUTHORITY FULL-YEAR ^ASOF ^MAY ^Receivedl PS MOOE CO TOTAL (%)

Issuances as of Ma 31.2015

Current Year 619,677.00 283,644.00 ABM 19.024.43 215,365.09

-

^234,389.52 ^83%

Prior Year's AP 11.13 32,739.80 32,750.92

Tax Remittance Advice 2.585.74 523.08

-

^3,108.82

TOTAL 619,677.00 283,644.00 21 621.30 248.627.97

-

270249.26

prepared~. ^Certified ^Correct: ^Approved ^By:

~CV"

L-r

ALBE G. MARINO SON~ABANGON ~ ROWENAC ISTINA . GUEVARA, Ph.D.

Ch' SRS.PCMD~ ChiefJAdministrative Officer, FAD Undersecret for S Services, DOST and

Officer-In-Charge, R IEERD

_.

(7)

t.

IPHlllPPINE 'COUNCil FOR :INDUSTRY" IENERGY ,& EMERGING 'TECHNOLOGY IRESEARCH & IDEVELOPMENT I(PCIEERD)

J FINANCIAL PERFORMANCE REPORT

AS OF APRil 30, 2015

ALL FUNDS

(in thousand pesos) I. EXPENDITURES

(Full Year)

-

^619,677.00 ^16,481.47 ^173,844.32

-

^190,325.79 ^31%

Agency/Special Budget 43,00400 573,577.00

-

^616,581.00 ^15,441.93 ^173,844.32

-

^189,286.25 ^31%

- ^- ^- - ^-

Automatic Appropriations 3,096.00 3,096,00 3,096.00 1,039.54 1,039.54 34%

-

^1,367.00

-

^1,367.00 ^370.71

-

^370.71 ^27%

370.71 370.71

- -

TOTAL 621,044.00 46,100.00 574,944.00

-

^621,044.00 ^16,481.47 ^174,215.02 ^190,696.50 ^31%

OF WHICH: 554,190.00

-

^554,190.00

-

^554,190.00 ^169,140.27 ^169,140.27 ^31%

Policy Services 12,109.00 12,109.00 12,109.00 1,592.30 1,592.30 13%

Quantity

Number of Dolicv advisories Drovided 16 Quality

Timeliness

1. Number of proposals evaluated 250

Quality

the GoveminQ Council/EXECOM 90%

Timeliness

months 90%

Page 1 of 2

(8)

'....

.•.•

FUND SOURCES

FY 2015 APPROPRIATIONS

(Full Year)

PS

APPROVED BUDGET

MODE CO TOTAL

PS

OBLIGATIONS INCURRED

MOOE CO TOTAL

UTiliZATION

RATE(%) REMARKS

Performance Indicator 2 Quantity

No. of on~QoinQprojects monitored 200 Quality

'oumals utilised bv industry. 90%

Timeliness

year 90%

OF. WHICH: ~ 'tiL"

Kev or Malor Proarams/Prolects:

KRA 1 • Antl..corruptlon, Transparent, Accountable and Participatory Governance

- PoliCYDeveloomentandAdvocacv KRA 2 • Poverty Reduction and EmDowermentof the Poor and Vulnerable

KRA 3 • Rapid, Inclusive and Sustained Economic Growth

KRA 5. Integrity of the Environment and Climate Chance Mltlaatlon and Adaotatlon TOTAL

II. DISBURSEMENTS

554,190.00

169,140.27

.

169,140.27

31%

DISBURSEMENT AUTHORITY

FY 2015 CASH PROGRAM FULL-YEAR AS OF APR

Disbursement Authorities

Receivedl Issuances

PS

ACTUAL DISBURSEMENTS

MOOE CO TOTAL

as of April 30, 2015

Disbursement Rate

(%)

REMARKS

Notice of Cash Allocation (NCA) Current Year

Prior Year's AP

Notice of Transfer of Allocation (NTA) Non-Cash Availment Authority Cash Disbursement Ceiling Tax Remittance Advice TOTAL

619,677.00

222,640.00

222640.00

ABM 14,261.00

11.00

2,055.00 16,327.00

178,924.00 29,620.00

411.00 208,955.00

-

193,185.00 87%

29,631.00

-

2,466.00

-

225282.00

/I

prepare~

ALB G. MARINO ef SRS. PCMD ••••

d:\son\son\pcieerdbudget\2014budget\budgelreports\financialperfreport.xls

Certified Correct:

"'".,~oo ^,8

chief, minislrafive Officer, FArr

Page2 of 2

Approved BYj

I

I A..,

^I.

'A"" ^J...t?

ROWENAf'RiSTIN L. GUEVARA, Ph.D.

Undersecr~ ary for &T services~DO T and Officer-In-Charge PCIEERD

, ,-- --_ _. ^_.--

^';-

-...,

I Philippine Council for Indulr~', £nerg,'; and £melging

I T"hnolo~ R"""b andO",lop ••

1I

I '"

"""11111111111111111111111111111111111111

I

0-15-0618-11

Relemdon 06.18.15/10:42:47 AM

(9)

PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERD) FINANCIAL PERFORMANCE REPORT

AS OF MARCH 31, 2015

ALL FUNDS

(Full Year)

-

^619,677.00 ^11,689.41 ^94,019.56

^-

^105,708.98 ^17%

-

616,581.00 10,902.50 94,019.56 104,922.07 17%

- - ^-

Automatic Appropriations 3,096.00 3.096.00 3,096.00 786.91

-

786.91 25%

-

^1,367.00

-

^1,367.00

^-

^346.26

-

^346.26 ^25%

346.26 346.26

- -

TOTAL 621,044.00 46,100.00 574,944.00 621,044.00 11,689.41 94,365.82 106,055.24 17%

OF WHICH: 554,190.00

-

^554,190.00 ^554,190.00

-

^90,373.65 ^90,373.65 ^16%

Kev Proarams/Pro.ects

Policy Services 12,109.00 12,109.00 12,109.00 1,031.52 1,031.52 9%

Quantity

Number of oolicy advisories provided 16 Quality

satisfactory or better 90%

Timeliness

1. Number of oroposals evaluated 250

Quality

the Governina Council/EXECOM 90%

Timeliness

months 90%

Page 1 of 2

(10)

~P\i1iFPi" couli' f,;~,d:dry,[,KgJ andE"<Tli'!- 'I e-.:hnolog," Reuoan:h and De\elopm

ml '

1\1\11\II\U\~~mm~m\l~\III1IIIIII\1 I

Relmedoll" 04.21.]5/4:2252 PM .

.J

Page2of2 d :\son\Son\pcieerdbudgel\2014budgel\budgetreports\financialperfreport.xls

FUND SOURCES APPROPRIA nONS PS MODE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

Quantity

No. of on-QoinQ proiects monitored 200

Quality

journals utilised bv industrv. 90%

Timeliness

Ivear 90%

OFWHICt:t:.~

.

, _-

_..^. _"-.-_...^...

-

^""

-

"""--

- - .,

554,190.00 554,190.00 554,190.00 90,373.65 90,373.65 16%

Kev or Malor ProaramsfProlects:

KRA 1 - Anti-Corruption, Transparent, Accountable and Particlpatorv Governance

- Policv Develoomenl and Advocacv KRA 2 - Poverty Reduction and EmDowerment of the Poor and Vulnerable

KRA 3 - Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 90,373.65 90,373.65 16%

Economic Growth

KRA 5 -Integrity of the Environment and Climate Chanae Mitiaation and Adaptation

TOTAL ^554,190.00 ^554,190,00 ^90,373.65 ^90,373.65 ^16%

II. DISBURSEMENTS

DISBURSEMENT AUTHORITY FULL-YEAR AS OF MAR Receivedl PS MOOE CO TOTAL (%)

Issuances as of March 31, 2015

Current Year 619,677.00 138,776.00 ABM 9,994.72 99,127.90

-

109,12262 79%

Prior Year's AP 11.13 29,619.83 29,630.96

Tax Remittance Advice 1,521.39 327.36

-

1,848.75

TOTAL ^619,677.00 138,776.00 11,527.24 129075.09

-

140602.33

prepar£8yJ Certified Correct

Approved By:, ,(

j ~c.

O<~

~~ ~

A RTG. MARINO SONI:P:BANGON ROWENA C~ISTIN L GUEVARA, Ph ..

hief SRS, PCMD ;.tI ^Ch' ^f dministrative Officer, FAD Undersecret ry for &T Services, DOST and

Officer-In-C arge, CIEERD

(11)

PHIi:.iPPiNE:cbUNCf(\.FQ"R-INbUSTRY{ENERGY.'& EMERGiNG-::rECHNOL'O'"GY'RES~ARCH '&":O~El6PMENT~P.CIEERDr) FINANCIAL PERFORMANCE REPORT

AS OF FEBRUARY 28, 2015

ALL FUNDS

.

_{FY 2015} APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUND SOURCES APPROPRIA nONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS

(Full Year)

.

619,677.00 7,738.78 53,268.48

.

61,007.25 10%

Agency/Special Budget 43.004.00 573.577.00 ^. 616.581.00 7,209.74 53,268.48 60,478.22 10%

Special Purpose Fund ^. ^.

.

. . .

Automatic Appropriations 3,096.00 3.096.00 3.096.00 529.04 529.04 17%

.

1,367.00

.

1,367.00

. . .

0%

.

0%

. .

TOTAL 621,044.00 46,100.00 574,944.00

.

621,044.00 7,738.78 53,268.48

.

61,007.25 10%

OF WHICH: 554,190.00

.

554,190.00

.

554,190.00

.

50,533.74

.

50,533.74 9%

Ke Pr rams/Pro'ects

Policy Services 12.109,00 12,109.00 12.109,00 380.84 380.84 3%

Quantity

Number of policy advisories provided 16 Quality

Average%of policy advisories rted

satisfactorv or better 90%

Timeliness

last three(3)years 90%

Management Services for Industry, 542,081.00 542,081.00 542,081.00 50,152.90 50,152,90 9%

1.Number of procosals evaluated ^- -250---- ^.. ^. ^.. ^. ^.

Quality

%of projects recommended for approval that subsequently received funding through

the Govemina Council/EXECOM 900/0

Timeliness

%of project proposals acted upon within4

months 90%

Page1012

(12)

'PilililPine ('"onlil for Indomy, !n.'I)"101 !m'l~ng' T"hllol.~. R,,,"rth IlDI D,,,I"pmenl

1111111111111111111111111111111111111111111111 0-1~-0330-10

R"tiv'aotl: 03.30.15 / 8: 53: 11 AM underse~r S&T Services, DOST and

Officer-In-Cha e, PCIEERD

r

Page2of2 Ch;ef dministrative Officer, FAf

FUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

Quantity

No. of on-noinn nr6ects monitored 200

Quality

Timeliness

Ivear 90%

OF WHICH:

-

"

^554,190.00 ^554,190.00 ^554,190.00 ^50,533.74 ^50,533.74 ^9%

Kev or Malar Proarams/Prolects:

KRA 1 - Antl-Corruptlon, Transparent, Accountable and Partlclnatorv Governance

- PoliCY DeveloDment and Advocacv KRA 2 - Poverty Reduction and EmDowerment of the Poor and Vulnerable

KRA 3 • Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 50,533.74 50,533.74 9%

Economic Growth

KRA 5 - Integrity of the Environment and Climate Chanae Mltiaatlon and AdaDtation

TOTAL 554,190.00

-

^554,190.00 ^50,533.74 ^50,533.74 ^9%

II. DISBURSEMENTS

DISBURSEMENT AUTHORITY FULL-YEAR AS OF FEB Receivedl PS MOOE CO TOTAL (%)

Issuances as of Februarv 28,2015

Current Vear 619,677.00 93,623.00 ABM 6,793.48 82,246.60

-

^89.040.08 ^95%

Prior Vear's AP 11.13 1,371.66 1,382.79

Notice of Transfer of Allocation (NTA)

-

Non-Cash Availment Authority

-

Cash Disbursement Ceiling

-

^{- - --} ^-

--

Tax Remittance Advice 949.66 222.93

-

^{1 172.59}

TOTAL 619,677.00 93,623.00 7754.26 83841.20

-

^{91 595.46}

Note: NCA, net of Trust liabilities

prepar~ ^Certified ^Correct: ^Approved ^B

1~t{AD

AL T't.";;ARINO SONI P.CABANGON ROWEN CRIS~A L. GUEVARA, Ph.D.

~f SRS, PCMD

.w..

d :\son\SOn\pcieerdbudgel\2014budgel\budgetreports\financialperfreport.xls

(13)

PHIUIPPTNE'C'OUNCTL.FOR.tNOCJSTRY(ENERGVi& :EMERC;lNc;:,TECHNOL'OC3V' RESEARCH"&.DEVELO"PMENT_(P"CTEERD)') FINANCIAL PERFORMANCE REPORT

AS OF JANUARY 31, 2015

All FUNDS

(Full Year)

-

^619,677.00 ^3,584.80 ^14,042.74

-

^17.627.54 ^3%

-

616,581.00 3.320.28 14,042.74

-

17,363.02 3%

- ^- ^- - ^-

Automatic Appropriations 3.096.00 3,096.00 3,096.00 264.52

-

^264.52 ^9%

-

1,367.00

-

^1,367.00

- - -

^0%

- -

0%

-

TOTAL 621,044.00 46,100.00 574,944.00

-

^621,044.00 ^3,584.80 ^14,042.74

-

^17,627.54 ^3%

OF WHICH: 554,190.00

-

^554,190.00

-

^554,190.00

-

^13,323.76

^-

^13,323.76 ^2%

MFO1:Industry, Energy. and Emerging Technology Research and Development

Policy Services 12,109.00 12,109.00 12,109.00 162,37 162.37 1%

Quantity

Number of oolicv advisories orovided 16 Quality

Average%of policy advisories rted

satisfactorv or better 90%

Timeliness

% of policy advisories that have ^been updated, issued and disseminated within the

last three(3)years 90%

MFO2:Research and Development

Management Services for Industry, 542.081.00 542,081.00 542,081.00 13,161.39 13,161.39 2%

1.Number of proposals evaluated 250 Quality

%of projects recommended for approval that subsequently received funding through

the Govemina Council/EXECOM 90%

Timeliness

%of project proposals acted upon within4

months 90%

Page 1012

(14)

FUND SOURCES

CfF~'WHjCH:

Ke or M or Pr rams/Proeets:

554,190.00 554,190.00 554,190.00 13,323.76 13,323.76 2%

554,190.00 554,190.00 13,323.76 13,323.76 2%

FULL-YEAR AS OF JAN ReceivedJ PS TOTAL (%)

Issuances

619,677.00 54,960.00 ABM 2,601.38 35,057.26 37,658.64 69%

..

_._---

^---

- -

'\

Philippi ••. (' "'lndl ror Indo"'y, En,,!:! ",d Eill,r~ng

!,~~~ii'~ft~i'jij~,!,i~~i ^I!~ ^I

549.52 38208.16 89.54

35146.80

Page 2 of 2 459.98 3061.36

Certified Correct:

54.960.00 619.677.00

KRA 5 • Integrity of the Environment and Climate Chan eMIt! ation and Ada lalian TOTAL

KRA 1 • Antl-Corruptlon, Transparent, Accountable and Partiel ato Governance

- Polic Davalo ment and Advocac KRA 2 • Poverty Reduction and Em wermant of the Poor and Vulnerable

KRA 3 • Rapid, Inclusive and Sustained Economic Growth

d:\son\son\pcieerdbudget\2014budget\budgelreports\financialperfreport.xls Notice of Cash Allocation (NCA)

Current Year Prior Year's AP

Notice of Transfer of Allocation (NTA) Non-Cash Availment Authority Cash Disbursement Ceiling Tax Remittance Advice TOTAL

Note: NCA, net of Trust Liabilities DISBURSEMENT AUTHORITY