I I I I I I I I I I I I I I I I I I I

..

^, FAR No.1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES

As of the Quarter Endlnt March 31, 2020

190050000000

I !

Current Vear Appropriations Supplemental Appropriations L. .J. Continuing Appropriations Department

Acency OU

o,..Code

Department of Science and Technology

· lndustrlalTechnoloay Development Institute {ITDI)

~;.:kiU~Y~~f4£3Mf~l~;~~I.f{:f.:u~Z!;~.~~~1"J:1i<i<r.t:!;-:J:~~:..i ~J.5~~z ;~ ';t.::};. ,:~.i-q' ,\·:jJ~~:. ~~

Particulars

Adjustments

AdJunments UACS CODE

I

Authorize

I

^{(Trasnfer Ad/usted} Allotments (Wlthrawal, TrantferTo Transfer From AdJuned Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

Endln1 Dec. 31

I

^Total

Appropriation (To)(From, Appropriations Received

Reallanment) Allotments Endln1 March 31 Endlns June 30 Endlnc Sept. 30

Reall1nmen1)

3

I

^{4 5=3+4} 15=(11+12+13+14

6 7 8 9 10={{6+(•)7)-8-+9J 11 12 13 14 )

98,061,000.00 98,061,000.00 98,061,000.00 98,061,000.00 29,491,133.65 29,491,133.65

100000100001 I 87,659.000.00 87,659,000.00 87,659,000.00 87,659,000.00 25.284.296.28 25,284,296.28

80,431,000.00 80,431,000.00 80,431,000.00 80,431,000.00 22,209,276.80 22,209,276.80

7,228,000.00 7,228,000.00 7,228,000.00 7,228,000.00 3,075,019.48 3,075,019.48

1000001000021 2,563,000.00 2,563,000.00 2,563,000.00 2,563,000.00 1,862,468.34 1,862,468.34

2,563,000.00 2,563,000.00 2,563,000.00 2,563,000.00 1,862,468.34 1,862,468.34

I. Acency Specific Budset

General Administration and Support General Administration and Supervision

PS MOOE

co

Admlnlstration of Personnel Benefits PS

MOOE

co

Evaluation, Coordination and Monirtorlng of Industrial 100000100003 Programs/Projects and Management Information System

I

7.839.000.00

I

I

7.839.000.00

I

7.839.000.00

I

I I I

7.839.000.00

I

2,344,369.031

I I I

2,344,369.03

PS 7,617,000.00 7,617,000.00 7,617,000.00 7,617,000.00 2,315,300.83 2,315,300.83

MOOE 222,000.00 222,000.00 222,000.00 222,000.00 29,068.20 29,068.20

co

Operations 426,137,000.00 426,137,000.00 422,437,000.00 422,437,000.00 101.142,21s.4s

I I I

101,142,21s.4s

00: Increased benefits to Fillplnos from scientific knowledge

and technologies for Industry and competitiveness 426,137,000.00 426,137,000.00 422,437,000.00 422,437,000.00 101.142,21s.4s

I I I I

101,142,21s.4s

INDUSTRIAL TECHNOLOGY RESEARCH AND DEVELOPMENT 198,483,000.00 198,483,000.00 198,483,000.00 198,483,000.00 38,866,s53.s6 J

I I

38,866,553.56

Research and Development of Technologies In Industrial 310100100001

Manufacturing, Mineral Prccesslng and Energy 110,142,000.00 110,142,000.00 110,142,000.00 110,142,000.00 28,111,280.371

I I I

28,111,280.37

PS 76,480,000.00 76,480,000.00 76,480,000.00 76,480,000.00 23,174,971.06 23,174,971.06

MOOE 33,662,000.00 33,662,000.00 33,662,000.00 33,662,000.00 4,936,309.31 4,936,309.31

co

Locally-Funded ProJect(sJ

1310100200001

I

88.341.000.00

I

I

88.341.000.00

I

88.341.000.00

I

I I I

88.341.000.00

I

10,755,273.191

I I I

10,755,273.19 Repair/Renovation and Maintenance of ITOI Buldlngs

and Facilitles 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 384,689.45 384,689.45

PS MOOE

co

I I 40.000.000.00

I

I

40.000.000.00

I

40.000.000.00

I

I I I

40.000.000.00

I

384,689.451

I I I

384,689.45

ITOI Information Technology capability Enhancement

I

3101002000031 48,341,000.00 48,341,000.00 48,341,000.00 48,341,000.00 10,370,583.74 10,370,583.74

and Sustainability PS

MOOC 6,778,000.00 6,778,000.00 6,778,000.00 6,778,000.00 2.517,287.741

I I I

2,517,287.74

co 41,563,000.00 41,563,000.00 41,563,000.00 41,563,000.00 7,853,296.00 7,853,296.00

INDUSTRIAL TECHNOLOGY TRANSFER PROGRAM 26,351,000.00 26,351,000.00 26,351,000.00 26,351,000.00 7.235.428.91

I

I

7,235,428.91 Transfer of Technologies in Industrial Manufacturing, 310200100001

Mtneral Proccsslng and Energy 576,000.00 576,000.00 576,000.00 576,000.00 10,894.10 10,894.10

PS

MOOE

I I

s16.ooo.001

·I

576,000.00 576,000.001

·I ·I

576,000.00 10,894.101

I

^10,894.10

co

..

^{FAR No.1}

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES As o1 the Quarter Endln1 March 31, 2020

Department A&ency OU Ora.Code

: Department of Science and Technclogv : Industrial Technolosy Development Institute (ITOI)

I I

Current Vear Appropriations Supplemental Appropriations

L.. -------' · Continuing Appropriations . 190050000000

R~~~f~~~§f~~1W~~tf~~G.IT1~~IT.f:..f~k&f~!~~}'::~~.f:~~Jfk}i>&<~9~

Ad/ustments

Adjustments

Partlculan UACSCODE Authorize (Trasnfer Ad/usted Allotments Ad/usted Total 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

Appropriation (To)(From, Appropriations Received (Wlthrawal, Transfer To Transfer From

Allotments Endln1 March 31 Endln1 June 30 Endln1 Sep,. 30 Endln1 Dec. 31 Total

Reallcnment) Reall1nment)

1 2 3 4 5=3+4 15=(11 +12+13+14

6 7 8 9 10=[(6+(•)7}•8+9] 11 12 13 14 J

Promotion and Marketln,a; of Industrial 'technctcgles 310200100002

and Services 25.775,000.00 25,775,000.00 25,775,000.00 25,775,000.00 7,224,534.81 7,224,534.81

PS 24,358,000.00 24,358,000.00 24,358,000.00 24,358,000.00 6,845,797.74 6,845,797.74

MOOE 1,417,000.00 1,417,000.00 1,417,000.00 1,417,000.00 378,737.07 378,737.07

co

INDUSTRIAL TECHNOLOGY TECHNICAL SERVICES PROGRAM 201,303,000.00 201,303,000.00 197,603,000.00 197,603,000.00 55,040,292.98 55,040,292.98

Testlna: and Analvsis of Materials/Products. C!llbratlon 310300100001

Instruments and Apparatus and other Technical Services 54,290,000.00 54,290,000.00 50.590,000.00 50.590,000.00 14.549,582.20 14.549,582.20

PS 45,724,000.00 45,724,000.00 45,724,000.00 45,724,000.00 12,966,145.50 12.966,145.50

MOOE 8,566,000.00 8,566,000.00 4,866,000.00 4,866,000.00 1,583,436.70 1,583.436.70

co

Locallv-Funded Proiect(sl 147,013,000.00 147,013,000.00 147,013,000.00 147,013,000.00 40,490,710.78 40,490,710.78

Enhanclna the comeerenee and cai,abilltv of the 310300200001

National Metroloav Laboratories of the Phllipi,lnes 147,013,000.00 147,013,000.00 147,013,000.00 147,013,000.00 40,490.710.78 40,490,710.78

PS

MOOE 58,691,000.00 58,691,000.00 58,691,000.00 58,691,000.00 10,523,815.78 10,523,815.78

co

88,322,000.00 88,322,000.00 88,322.000.00 88,322,000.00 29,966,895.00 29,966,895.00

Subtotal. Alencv Specific Budaet 524,198.000.00 524,198,000.00 520,498,000.00 520,498,000.00 130.633,409.10 130,633,409.10

PS 237.173,000.00 237,173,000.00 237,173,000.00 237.173.000.00 69.373,960.27 69.373,960.27

MOOE 117,140,000.00 117,140,000.00 113,440,000.00 113.440,000.00 23,054,568.38 23,054,568.38

co

169,885.000.00 169,885,000.00 169.885.000.00 169,885,000.00 38.204,880.45 38,204,880.45

II. Automatic Appropriations

General Administration and Support 100000100001 2,498,000.00 2,498,000.00 2,498,000.00 2,498,000.00 584,468.42 584,468.42

General Administration and Supervision 1,795,000.00 1,795,000.00 1,795,000.00 1,795,000.00 407,057.90 407,057.90

PS 1,795,000.00 1,795,000.00 1,795,000.00 1.795,000.00 407,057.90 407,057.90

Evaluation, Coordination and Monlrtoring of Industrial 100000100003

Programs/Projects and Management Information System 703,000.00 703,000.00 703,000.00 703,000.00 177,410.52 177.410.52

PS 703,000.00 703,000.00 703,000.00 703,000.00 177,410.52 177.410.52

Operations 13,636.000.00 13,636,000.00 13,636,000.00 13.636,000.00 3,326,325.88 3,326,325.88

00: Increased benefits to Filipinos from scientific knowledge

and technologies for industry and competitiveness 13.636,000.00 13,636,000.00 13,636,000.00 13,636,000.00 3.326.325.88 3,326.325.88

INDUSTRIAL TECHNOLOGY RESEARCH AND DEVELOPMENT 7,109,000.00 7,109,000.00 7,109,000.00 7.109.000.00 1,786,117.67 1,786,117.67

Research and Development of Technologies in Industrial 310100100001

Manufacturing, Mineral Processing and Energy 7,109,000.00 7,109,000.00 7,109,000.00 7,109,000.00 1,786,117.67 1,786,117.67

PS 7,109,000.00 7,109,000.00 7,109,000.00 7,109,000.00 1,786,117.67 1,786,117.67

INDUSTRIAL TECHNOLOGVTRANSFER PROGRAM 2,260,000.00 2,260,00 0.00 2,260,000.00 2.260,000.00 530,136.41 530,136.41

Promotion and M.irketlnR of Industrial 'tecbnotoales 310200100002

and Services 2,260,000.00 2,260.000 00 2 .260,000.00 2,260,000.00 530,136.41 SJ0.136.41

PS 2.260,000.00 2.260,000.00 2,260,000.00 2,260,000.00 530,136.41 530.136.41

INDUSTRIAL TECHNOLOGVTECHNICAL SERVICES PROGRAM 4,267,000.00 4,267,000.00 4,267,000.00 4,267,000.00 1,010,071.80 1,010,071.80

Testing and An.1lysls of MatNlals/Products, Calibration 310300100001

Instruments and Apparatus and other Technlcal Services 4,267,000.00 4,267,000.00 4,267,000.00 4,267,000 00 l,010.07l.80 1,010,071.80

PS 4,267,000.00 4,267,000.00 4,267,000.00 4,267,000.00 1,010,071.80 1,010,071.80

,1

S T A TE M E NT O F A P P R O P R I A T I O N S, A L L O T MENTS , O B L IG A T I O N S D IS B U R S E M E NTS A N D B A LA N C E S As of the Quaner Endlnc March 31, 2020

FAR No.1

Department Acency OU Ore.Cod e

: Department of Science and Technolosy : Industrial Technology Development Institute (ITOIJ

I I

Current Year Appropriations Supplemental Appropriations '-· ---""· Continuing Appropriations . 190050000000

~.,~i~<:R~1i£:ffi~~·,.:tz.~.:.~~1

:'°,~f. '. ~~:

~~~~~~1:h'i~}~*l~~(~~-"'\ ·: .. -,:-!:. /;~it~

Particulars

Adfustments

Adfustments UACSCODE

I

^Authorize

I

^{(Trasnfer AdJusted} Allotments

(Wlthrawal, Transfer To Transfer From Adfusted T01al 1st Quarter 2nd Quarter 3rdQuaner 4thQu aner

Total Ap prop riation (To)(From, Ap propriations Received

Reallanment) Allotmen1s Endlna March 31 Endln1 June 30 Endlna Sept. 30 Endlna Dec. 31

Reall1nment)

2

I

³

I

^{4 5=3+4} 15•(11 +12+13+14

& 7 8 9 10=({&+(-)7}-8 +9) 11 12 13 14 l

16.134.000.00

I

16,134,000.00 16,134,000.00 16,134,000.00 3,910,794.30 3,910,794.30

16,134,000.00 16,134,000.00 16,134,000.00 16,134,000.00 3,910,794.30 3,910,794.30

Subtotal, Automatic Appropriations PS

Ill. Special Purpose Funds

Mlscellaneous Personnel Benefits Fund (MPBFJ PS

Pension and Gr,:itulty Fund (PGF) PS

calamity Fund (Bangon Marawi}

MOOE

co

Sub1:otal, Speclal Purpose Funds PS

MOOE

co

GRAND TOTAL PS MOOE

co

~;; ;;L

~~m,•

Date:

540,332,000.00 540,33 2,000.00 536,632,000.00

I I

S3&.&32.000.00

I

134 ,544 ,203A O

I

I I

I

134 ,544 ,203AO

253,307,000.00 253,307,000.00 253,307,000.00 253,307,000.00 73,284,754.57 73.284,754.57

117,140,000.00 117,140,000.00 113,440,000.00 113,440,000.00 23,054,568.38 23,054,568.38

169,885,000.00 169,885,000.00 169,885,000.00 169,885,000.00 38,204.,880.45 38,204,880.45

Cenl~

SOLEDAD S. REYES I DR. JA/IIP F. QUIZON DR.

Accountant IV Chief, FMD Director

Date: Date: Date:

..

^{FAR No.1}

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES As of the Quarter Endln1 March 31, 2010

190050000000

I I

^Current Year Appropriations

Supplemental Appropriations '-· ---'· Continuing Appropriations Department

Asency OU Ora.Code

: Department of Science and Technology Industrial Technology Development tnstltute (ITDI)

Unpaid Obll1atlon1

Particulars UACSCODE 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Unreleased Unobll1ated

Total

Endln1 March 31 Endlns June 30 Endln1 Sept. 30 Endln1 Dec. 31 App,op rlatlons Allotment Due and Not Yet Due and

Oemandable Demandable

1 2

2l=(S-10l 22=(10·1Sl

16 17 18 19 20=(16+17+18+19) 23 24

I. Asency Specific 8ud1et

General Administration and Support 26,353,460.18 26,353,460.18 68,569,866.35 126.432.00 3,011,241.47

General Administration and Supervision 100000100001 22,164,930.25 22.164,930.25 62,374,703.72 126.432.00 2,992,934.03

PS 20,793,402.94 20,793,402.94 58,221,723.20 1,415,873.86

MOOE 1,371,527.31 1,371,527.31 4,152,980.52 126,432.00 1,577,060.17

co

Administration of Personnel Benefits 100000100002 1,862,468.34 1,862,468.34 700,531.66

PS 1,862,468.34 1,862,468.34 700,531.66

MOOE

co

Evaluation, Coordln.1tion and MonlrtorJng of Industrial 100000100003

Programs/Projects and Management Information System 2,326,061.59 2,326,061.59 5,494,630.97 18,307.44

PS 2,308,093.39 2,308,093.39 5,301,699.17 7,207.44

MOOE 17,968.20 17,968.20 192,931.80 11,100.00

co

Operations 39,792,625.45 39,792,625.45 J, 700,000.00 321,294,724.55 553,210.00 60,796,440.00

00: lncreaseel benefits to FIiipinos from scientific knowledge

and technologies for industry and competitiveness 39,792,625.45 39,792,625.45 J, 700,000.00 321,294,724.55 553,210.00 60,796,440.00

INDUSTRIAL TECHNOLOGY RESEARCH AND DEVELOPMENT 19,447,159.69 19,447,159.69 159,616,446.44 553,210.00 18,866,183.87

Research and Development of Technologies In lndustrlal 310100100001

Manufacturing, Mineral Processing and Energy 18,676,028.96 18,676,028.96 82,030,719.63 10,350.00 9,424,901.41

PS 16,001,705.14 16,001,705.14 53,305,028.94 7,173,265.92

MOOE 2,674,323.82 2,674,323.82 28,725,690.69 10,350.00 2,251,635.49

co

Locally-Funded Project(s) 771,130.73 771,130.73 77,585,726.81 542,860.00 9,441,282.46

Repair/Renovation and Maintenance of ITOI Buldlngs 310100200001

and Facilitles 39,615,310.55 384,689.45

PS MOOE

co

39,615,310.55 384,689.45

!TOI lnformatlon Technolosy Upabllity Enhancement 310100200003 771,130.73 771,130.73 37,970,416.26 542,860.00 9,056,593.01

and Sustainablltty PS

MOOC 771,130.73 771,130.73 4,260,712.26 1, 746.157.01

co

33,709,704.00 S42,860.00 7,310,436.00

INDUSTRIAL TECHNOLOGYTRANSFER PROGRAM 5,392,677.06 5,392,677.06 19,115,571.09 1,842,751.85

Transfer of Technolosies In Industrial Manufacturlns, 310200100001

Mineral Processing and Energy 28,507.90 28,507.90 565,105.90 (17,613.80)

PS

MOOE 28,507.90 28,507.90 565,105.90

l~ ffl~l

co

FAR No.1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES

As of the Quarter Endln1 March 31, 2020

Department Aaency OU Ora.Code

: Department of Science and Technology : Industrial Technology Development Institute (ITDll

I I

Current Vear Approprlatlons Supplemental Appropriations '-· ---'· Continuing Appropriations . 190050000000

Unpaid Obll1atlon,

Panlculars UACSCODE 1st Quarter 2nd Quarter 3rd Quaner 4th Quarter

Total Unreleased Unobll1ated

Endln1 March 31 Endln1 June 30 Endln1 Sept. 30 Endln1 Dec. 31 Apprep~ at Ion, Allotment Due and Not Yet Due and Demandable Oemandable

1 2

20=(16+17+18+19) 21,(5-101 22=110•151 24

16 17 18 19 23

Promotion and Marketlna of Industrial rechnctcales 310200100002

and Services 5.364.169.16 5,364,169.16 18,550,465.19 1,860,365.65

PS 5,293,752.05 5,293,752.05 17,512,202.26 1,552,045.69

MOOE 70,417.11 70,417.11 1,038,262.93 308,319.96

co

INDUSTRIAL TECHNOLOGYTECHNICAL SERVICES PROGRAM 14,952,788.70 14,952,788.70 3.700.000.00 142,562,707.02 40.087,504.28

Testina and Analvsis of Materials/Products, Callbratton 310300100001

Instruments and Apparatus and other Technical Services 11,047,570.22 11,047,570.22 3.700,000.00 36,040,417.80 3,502,011.98

PS 10,087,129.52 10,087,129.52 32,757,854.50 2,879,015.98

MOOE 960,440.70 960.440.70 3,700,000.00 3,282,563.30 622,996.00

co

Locallv-Funded Prolect(sl 3,905,218.48 3.905,218.48 106,522,289.22 36,585.492.30

Enhancini;: the Competence and Caoabititv of the 310300200001

National Metroloav Laboratories of the Philippines 3.905.218.48 3,905,218.48 106,522.289.22 36,585,492.30

PS

MOOE 3,905,218.48 3,905,218.48 48,167,184.22 6.618.597.30

co

58,355,105.00 29,966,895.00

Subtotal. Aaencv S,::ieclflc Bud1et 66,146,085.63 66,146,085.63 3.700,000.00 389,864,590.90 679.642.00 63.807,681.47

PS 56.346.551.38 56,346,551.38 167.799.039.73 13.027.408.89

MOOE 9,799,534.25 9,799,534.25 3.700,000.00 90,385,431.62 136.782.00 13,118,252.13

co

131,680,119.55 542.860.00 37,662,020.45

II. Automatic Api,ro1niatlons

General Administration and Support 100000100001 584,468.42 584,468.42 1.913.531.58

General Admlnlstratlon and Supervision 407,057.90 407,057.90 1,387,942.10

PS 407,057.90 407,057.90 1,387,942.10

Evaluation, Coordination and Monlrtoring of Industrial 100000100003

Programs/Projects and Management Information System 177,410.52 177.410.52 525,589.48

PS 177,410.52 177,410.52 525,589.48

Operations 3,326,325.88 3,326,325.88 10,309,674.12

00: Increased benefits to FIiipinos from scientific knowledge

and technologies for Industry and competitiveness 3,326,325.88 3.326,325.88 10,309,674.12

INDUSTRIAL TECHNOLOGY RESEARCH AND DEVELOPMENT 1,786,117.67 1,786,117.67 5,322,882.33

Research and Development of Technologies in Industrial 310100100001

Manufacturing, Mineral Processing and Energy 1,786,117.67 1,786,117.67 5,322,882.33

PS 1,786,117.67 1,786,117.67 5,322,882.33

INDUSTRIAL TECHNOLOGY TRANSFER PROGRAM 530,136.41 530,136.41 1,729,863.59 0.00

Promotion and Markctinrt of lndustrtal Technoloalcs 310200100002

and ScrVICC!S 530.136.41 530.136.41 1.729.863.59 0.00

PS 530,136.41 530.136.41

~

1,729.863.59 0.00

INDUSTRIAL TECHNOLOGY TECHNICAL SERVICES PROGRAM 1,010,071.80 1,010,071.80 3,256,928.20 0.00

Testing and Analysis of Materials/Products. Callbratlon 310300100001

Instruments and Apparatus aiid other Tcchnfca! Servkes 1.010.07180 1.010.07180 3.256,928.20 0.00

PS 1,010,071.80 1,010,071.80 3,256,928.20 0.00

F A R N o .1 S T A T E M E NT O F A P P R O P R IA T IO N S, A LLO T M E NTS , O B LI G A TIO N S D IS B U R S E M E NTS A N D B A LA N C E S

As o f th e Q ua rte r E n dln 1 M a rc h 3 1, 2 0 2 0

D e p a rt men t Acency OU Ore. Code

: Department of Science and Technology : Industrial Technology Development Institute (ITDIJ

I I

^Current Year Appropriations Supp.lemental Appr~p~iations

L.. _,, Continuing Appropriations . 190050000000

;

,;;,~,,-: f ^'l.-lj, ,~ ,~r~

,·.

. :, .:,,

... ,,.,.. ,,'i".:., .·· ·,.· .. ^. _i:"

^{• !' ··: ) ' ' "}

^~

Unpaid Obllcatlons

Particulars UACSCODE 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

Total Unreleased Unobllcated

Endln1 March 31 Endlnc June 30 Endlna Sept. 30 Endtnc Dec. 31 Appropriations Allotment Due and Not Yet Due and Oemandable Demandable

1 2

19 20•(16+17+18+19) 22• 10-15 23 24

16 17 18 21, 5-10

Subtotal, Automatic ApprOJJriatlons 3,910,794.30 3.910.794.30 12.223.205.70

PS 3,910,794.30 3,910,794.30 12.223.205.70

Ill. Special Purpose Funds

Mlscellaneous Personnel Benefits Fund (MPBFJ PS

Pension and Gratuity Fund (PGF) PS

calamity Fund (Bangon Marawi) MOOE

co

Subtotal, Special Purpose Funds PS

MOOE

co

GRAND TOTAL 70,0S6,879.93 70,056,879.93 3,700,000.00 402,087,796.60 679,642.00 63.807.681A 7

PS 60,257,345.68 60.257.345.68 180,022,245.43 13.027.408.89

MOOE 9,799,534.25 9,799,534.25 3,700,000.00 90,385,431.62 136,782.00 13,118,252.13

co 131,680,119.55 54!,860.00 37,662,020.45

Certified Correct·

Cenlfle~

ARLON SOLEOAO S. REYES I OR. A

Accountant IV Chief, FMD Director

Date: Date: Date: Date:

.-

... ^{._ ...}

Department Acency OU Ore. Cod e

· Department of Science and Technology Industrial Technology Development Institute (ITDII

190050000000

FAR No.1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES

As ofthe Quaner Endln1 Man:h 31, 2020

§

Current Year Appropriations Supplemental Approprlatlons Contfnulng Appropriations

Partlculan

ri~~,;-~11:i~~7,;.~~:f::rrnert;1t~:?tftf1~~r:;~~:·\£~.iJ{?d&trJrt::f~>~ri:vi~~

UACSCODE Authorize Appropriation

Adjustments

I I

Adjustments

(Trasnfer Adjusted Allotments Transfer

I

Adjusted Total

I

1st Quarter

I

2nd Quarter

I

3rd Quarter

I

4th Quarter

(To)(From, Appropriations Received (Wlthrawal,

I

TransferTo

I

From Allotments Endln1 Man:h 31 Endtn1 June 30 Endln1 Sept. 30 Endln1 Dec.

311

^Total

Reall1nmen1) Reall1nmen1)

4 5=3+4

8 10=({6,{-)7~8+9) 11 14 15=(11+12+13+14)

6 7 9 12 13

S,023,460.26 S,023,460.26 S,023,460.26 1,087,964.17 1,087,964.17

3,4S4,66S.68 3,4S4,66S.68 3,454,665.68 81,880.70 81,880.70

2,131,320.66 2,131,320.66 2,lll,320.66 80,080.70 80,080.70

23,34S.02 23,34S.02 l3,34S.02 1,800.00 1,800.00

1,300,000.00 1,300,000.00 1,300,000.00

1,006,084.621 1,006,084.62 1,006,084.621 1,006,083.471

I I I

1,006,083.47

1,006,084.62 1,006,084.62 1,006,084.62 1,006,083.47 1,006,083.47

I. Acency Specific Bud1e1

General Administration and Support General Admlnlstrat!on and Supervision

PS MOOE

co

Admlnlstratlon of Personnel Benefits PS

MOOE

co

Evaluation, Coordination and Monlrtoring of Industrial Programs/Projects and Management Information System

PS MOOE

co

Operations

00: Increased benefits to FIiipinos from scientific knowledge and technologies for industry and competitiveness

INDUSTRIAL TECHNOLOGY RESEARCH ANO DEVELOPMENT Research and Development of Technologies in Industrial Manufacturins, Mlneral Processing and Energy

PS MOOE

co

Locally-Funded ProJect(s)

Repair/Renovation and Maintenance of !TOI Buldings and Facilities

PS MOOE

co

Modular Multi-Industry lnnov•tlon Cen1er PS

MOOE

co

INDUSTRIAL TECHNOLOGYTRANSFER PROGRAM Transfer of Technologies fn Industrial Manufacturing, Mineral Processing ,rnd Encrr,y

PS MOOE

co

100000100001

310100100001

310100 2DDD0 2

S,023,460.26 3,4S4,66S.68 2,131,320.66 23,345.02 1,300,000.00 1,006,084.62 1,006,084.62

562,709.96 562,709.961 S62,709.96

I

I I I

562,709.96

522,689.46 522,689.46 522,689.46 522,689.46

40,020.SO 40,020.SO 40,020.SO 40,020.50

38,811,754.10 38,811,754.10 38,811,754.10 38,811,754.10 11,778,448.12

38,811,754.10 38,811,754.10 38,811,754.10 38,8L 1, 7S4.10 11,778,448.12

326,566.04 326,566.04 326,566.04 326,S66.04 22,000.00

SJ,801.72 53,801.72 SJ,801.72 53,801.72

51,010.94 51,010.94 51,010.94 51,010.94

2,790.78 2,790.78 2,790.78 2,790.78

272,764.32 272,764.32 272,764.32 272,764.32 22,000.00

272,764.32 272,764.32 272,764.32 272,764.32 22,000.00

272,764.32 272,764.32 272,764.32 272,764.32 22,000.00

11,778,448.12 11,778,448.12 22,000.00

22,000.00 22,000.00

22,000.00

8,788,518.72 8,788,518.72 8,788,518.72 8,788,518.72 2,016,178.00 2,016,178.00

24.80 24.80 24.80 24.80

24.80 24.80 24.80 24.80

....

Departmem Acency OU

ore.Code

: Department of Science and Technology : Industrial Technology Development Institute (ITOt}

190050000000

Panlcut1rs

~~y~,-~~~~w_gt1~~~~t~7f:~~~~ Tfr.f~~l%-l.~¥lq~\{1.frK'§ifl1t~~

UACS CODE Authorize Approp riation

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES As of the Quaner Endlnc March 31, 2020

FAR No.1

§

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

Adfustments (Trasnfer (To)(From, Re1ll1nmen1)

Ad/usted AJlotments Adjustments

Transfer

I

Ad/usted Total

I

1st Quarter

I

2nd Quarter

I

^{3rd Quarter}

I

4th Quarter

Appropriations Received (Wlthrawal,

I

Transfer To

I

From Allotments Endln1 March 31 Endln1 June 30 Endln& Sept. 30 Endln& Dec. 311 Total Reall1nment)

5=3+4

10=[{6<{•)7~8+9) 15=(11+12+13+14)

6 1 B 9 11 12 13 14

10,200.32 10,200.32 l0,200.32 3,425.90 3,425.90

1,639.92 1,639.92 1,639.92

8,560.40 8,560.40 8,560.40 3,425.90 3,425.90

8,778,293.60

I

8,778,293.60 8,778,293.60 2,012,752.10 2,012,752.10

2,397,561.85 2,397,561.85 2,397,561.85 750,753.10 750,753.10

6,380,731.7 5 6,380,731.75 6,380,731.75 1,261,999.00 1,261,999.00

29,696,669.34 29,696,669.34 29,696,669.34 9,740,270.12 9,740,270.12

126,717.93 126,717.93 126,717.93 41,359.25 41,359.25

32,660.15 32,660.15 32,660.15

94,057.78 94,057.78 94,057.78 41,359.25 41,359.25

29,569,951.41 29,569,951.41 29,569,951.41 9,698,910.87 9,698,910.87

29,569,951.41 29,569,951.41 29,569,951.41 9,698,910.87 9,698,910.87

19,289,036.42 19,289,036.42 19,289,036.42 9,698,910.87 9,698,910.87

10,280,914.99 10,280,914.99 10,280,914.99

43,835,214.36 43,835,214.36 43,835,214.361 12,866,412.291

:! ^:\ :!

12.866,412.29

3,745,405.75 3,745,405.75 3,745,405.75 1,086,164.17 1,086,164.17

21,855,397.SS 21,855,397.55 21,855,397.55 10.496,249.12 10,496,249.12

18,234,411.06 18,234,411.06 18,234,411.06 1,283,999.00 1,283,999.00

4

Promotion and Marketln~ of lndustrlal Technclcgies and Services

PS MOOE

co

Locally.Funded Projects:

Brlck·maklng Facility for the Province of Antique PS

MOOE

co

INDUSTRIAL TECHNOLOGYTECHNICAL SERVICES PROGRAM Testin1t and Analvsls of Materials/Products, Calibration Instruments and Apparatus and other Technlcal Services

PS MOOE

co

Locally-Funded Project(sl

EnhanclnR the Competence and capabllityofthe Natlonal MetrolORY Laboratories of the Philippines

PS MOOE

co

Subtotal, At;encv Specific Bud1et PS

MOOE

co

11. Automatic Appropriations General Administration and Support

General Administration and Supervision PS

Evaluation, COordlnatlon and Monlnorlng of Industrial Programs/Projects and Manasement Information System

PS

· Opernlons

00: lnc, .. sed benefits to Fllialnos from scientWlc knowledge

and technologies for industry and competitiveness

INDUSTRIAL TECHNOlOGY RESEARCH ANO DEVELOPMENT Research and Development ofTechnologles in lndustrfal Manufacturing, Mlneral Processfne and Enerey

PS

INDUSTRIAL TECHNOLOGYTRANSFER PROGRAM Promotion and MarketlnA of lndustrlal TechnoloRles and Services

PS

INDUSTRIAL TECHNOLOGY TECHNICAL SERVICES PROGRAM T ... ;,.,. """" A .. ;,1,,..; ... f M,.t,. .. 1~1 .. 10 .. ,.,.i,.,..,. r,.1;1,, .. ,.,;,,,,

310200100002

310200200001

310300100001

310300200001

10,200.32 1,639.92 8,560.40

8,778,293.60

2,397,561.85 6,380,731.75 29,696,669.34

126,717.93 32,660.15 94,057.78

29,569,951.41 29,569,951.41

19,289,036.42 10,280,914.99 43,835,214.36 3,745,405.75 21,855,397.55 18,234,411.06

FAR No.1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES

As of the Quan er En dine March 31, 2020

190050000000

§

Current Year Appropriations Supplemental Appropriations COntlnutns Appropriations Department

Acency OU Ore.Code

: Department of Science and Technology : lndustrlal Technology Development Institute (ITOI)

mr~~~~~~~~~I:~J};:i~~~~~~f']~~r1~ff):¥,?ffi:*~'t1_~~}1r!t1(,Y.~&-J:5?~r'.?t~i

Particulars

AdJustments

I I

Adjustments

UACSCODE I Authorize (Trasnfer Adjusted Allotments

(Wlthrawal,

I

Transfer To

I

^Transfer

I

Adjusted Total

I

^{1st Quarter}

I

2nd Quarter

I

3rd Quarter

I

4th Quarter I _Total

Appropriation (To)(From, Appropriations Received From Allotments Endln1 March 31 Endln1 June 30 Endln1 Sepl. 30 Endln1 Dec. 31

Reall1nment) Reall1nment)

2 3 4 5=3+4

I I I I

1o=J<&<t·i'>·B+9J

I I I

¹³

I

¹⁴

I

15=t11+12+13+14J

6 7 8 9 11 12

Subtotal. Automatic Appropriations PS

Ill, Special Purpose Funds

Miscellaneous Personnel Benefits Fund (MPBF) PS

Pension and Gratuity Fund (PGF) PS

Calamity Fund (Bangon Marawl) MOOE

co

Subtotal, Special Purpose Funds PS

MOOE

co

GRAND TOTAL PS MOOE

co

43,835,214.36 3,745,405.75 21,855,397.55 18,234,411.06

43,835,214.36 3,745,405.75 21,855,397.55 18,234,411.06

43,835,214.36 3,745,405.75 21,855,397.55 18,234,411.06

43,835,214.36 3,745,405.75 21,855,397.55 18,234,411.06

12,866A12,29 1,086,164.17 10,496,249.12 1,283,999.00

12,866A12.29 1,086,164.17 10,496,249.12 1,283,999.00

~

_AOV ^ON

Date:

Certlfte~rJ

SOLED~~/

Accountant IV Date:

DR.A Director Date:

DR.JANE Chief, FMD Date:

FAR No.1 STATE M ENT OF APPRO PRIATIONS, ALL OTM ENT S, OBLIGATIONS DISBURSEM ENT S AND BALA NCES

As of 1he Quarter Endlnc March 31,2020 neparnnent

Acency OU ore.Code

: Department of Science and Technology : lndustriallechnotogy Development Institute (ITOIJ

I I

^Current Vear Appropriations Supplemental Appropriations

~. ---~. Continuing Appropriations . 190050000000

Unpaid Obll1a11ons

Particulars UACS CODE l!tQuaner 2nd Quarter 3rd Quarter 4th Quarter Unreleased Unobllcated

Endln1 Man:h 31 Endln1 June 30 Endln1 Sept. 30 Endln1 Dec. 31 Total

Appropriations Allotment Due and Not Yet Due and Demandable Demandable

1 2

20=(16+17+18+19) 21=(5•10) 22=(10·15) 24

16 17 18 19 23

I. Acency Specific Budcet

General Administration and Support 1.077,569.78 1,077,569.78 3,935,496.09 10,394.39

General Admlnlstratlon and Supervision 100000100001 71,486.31 71.486.31 3.372, 784.98 10,394.39

PS 69,6B6.31 69,686.31 2,051,239.96 10,394.39

MOOE 1,800.00 1,800.00 21,545.02

co

1,300,000.00

Administration of Personnel Benefits 1,006,083.47 1,006,083.47 1.15

PS 1,006,083.47 1,006,083.47 1.15

MOOE

co

Evaluat!on, Coordination and Monlrtorlng of Industrial

Programs/Projects and Management Information System 562,709.96

PS 522,689.46

MOOE 40,020.50

co

Operations 732,478.43 732.478.43 27.033,305.98 11,045,969.69

00; Increased benefits to FIiipinos from scientific knowledge

and teehnolcgfes for Industry and competitiveness 732,478.43 732,478.43 27,033,305.98 11,045,969.69

INDUSTRIAL TECHNOLOGY RESEARCH ANO DEVELOPMENT 304.566.04 22,000.00

Research and Development of Technologies in Industrial 310100100001

Manufacturing, Mineral Processlna and Enerav 53,801.72

PS 51.010.94

MOOE 2,790.78

co

Locallv·Funded ProJect(s) 250,764.32 22,000.00

Repair/Renovation and Maintenance of ITDI Buldlngs

and Facllltles 250,764.32 22,000.00

PS MOOE

co

250,764.32 22,000.00

Modular Multi-Industry Innovation Center 310100200002 PS

MOOE

co

INDUSTRIAL TECHNOLOGY TRANSFER PROGRAM 596.619.18 596.619.18 6.772.340.72 1.419.558.82

Transfer ot Technologtes in Industrial Manufacturing,

Mineral Processing and Energy 24.80

PS

MOOE 24.80

co

'

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES ^{FAR No.1} As of 1he Quarter Endlnt March 31, 2020

190050000000

I I

Current Year Appropriations

Supplemental Appropriations '-· ---'· Continuing Appropriations Department

Acency OU Ore.Code

: Des,artment of Science and Technology : Industrial Technology Development Institute (tTOI)

Unpaid Obll1atlons

Partlculan UACS CODE 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Unreleased Unobll1ated

Endln1 March 31 Endln1 June 30 Endln1 Sept. 30 Endln1 Dec. 31 Total

Appropriations Allotment Due and Not Yet Due and Demandable Demandable

1 2

20=(16+17+18+19) 21:15,101 22=!10·15)

16 17 18 19 23 24

Promotion and MarketinA of Industrial Technologies 310200100002

and Services _{3,425.90 3,425.90 6,774.42}

PS 1,639.92

MOOE 3,425.90 3,425.90 5,134.50

co

locally-Funded Projects:

Brick-making Fadlltyfor the Province of Antlciue 310200200001 593,193.28 593,193.28 6,765,541.50 1,419,558.82

PS

MOOE S93,193.28 593,193.28 1,646,808.75 157,559.82

co

5,118,732.75 1,261,999.00

INDUSTRIAL TECHNOLOGY TECHNICAL SERVICES PROGRAM 135,8S9.2S 135,8S9.25 19,956,399.22 9,604,410.87

Testlng and Analysis of Materials/Products, Callbratlon 310300100001

Instruments and Apparatus and otherTechnlcal Services 41,359.25 41,359.21 85,358.68

PS _32,660.15

MOOE 41,359.25 41,359.25 52,698.13

co

Locallv-Funded Pro!ect{s) 94,500.00 94,500.00 19,871,040.54 9,604,410.87

EnhancinR the Competence and Capabllity of the 310300200001

Natlonal MetroloRv Laboratories of the Phillpplnes 94,500.00 94,500.00 19,871,040.54 9,604,410.87

PS

MOOE 94,500.00 94,500.00 9,590,125.55 9,604,410.87

co

10,280,914.99

Subtotal, A,:encv Specific Bud1et 1,810,048.21 1,810,048.21 30,968,802.07 11,056,364.08

PS 1,075,769.78 1,075,769.78 2,659,241.58 10,394.39

MOOE 734,278.43 734,278.43 11,359,148.43 9,761,970.69

co

16.950.412.06 1,283,999.00

II. Automatic AJiproprtl11ons General Administration and Support

General Administration and Supervision PS

Evaluation, coordination and Monlrtorlns of lndustrlal Pro11rams/Pr0Jects and Management Information System

PS Operations

00: lncruffi'.I benefits ta Fillalnos from scilntiflc knowledge and technologies for industry Jnd competitiveness

INDUSTRIAL TECflNOLOGY RESEARCH AND DEVELOPMENT Research and Development ofTcchnologies In Industrial Manufacturing, Mineral Processing and Energy

PS

INDUSTRIAi TECHNOLOGYTRANSFER PROGRAM Promotion and MarketlnR of Industrial TechnoloRles and Services

PS

INDUSTRIAL TECHNOLOGYTECHNICAL SERVICES PROGRAM T_.;,.,. .. ,.,.1 A ... 1,,,:11 ,..f ~A .. t .... 1 .. t.,Jc,.,..A,,,...., (*~I, ... ,.,,,;,..,.

,'

_{FAR No.1}

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS DISBURSEMENTS AND BALANCES As of the Quarter Endlnc March 31, 2020

Department Acency OU Ore. Code

: Department of Science and Technology : tndustrjal Technology Development Institute (ITDIJ

I I

Current Year Appropriations Supplemental Appropriations

~. ---~. Continuing Appropriations . 190050000000

•t;::\.\;

^~::·C•.

~·..-•::J~i-"'..

Particulars Unpaid Obll1atlons

UACSCODE

I

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Unreleased Unobll1ated

Endln1 March 31 Endln1 June 30 Endln1 Sept. 30 Endln& Dec. 31 Total

AJ,propriatlons Allotment Due and Not Yet Due and Demandable Demandable

2

I

_{16 17 18 19} 20=(16+17+18+19) 21=15-10) 22=(1Q.15) 23 24

Subtotal, Automatic Appropria11ons PS

Ill. Special PU'flOSC Funds

Miscellaneous Personnel Benefits Fund {MPBF}

PS

Pension and Gratuity Fund (PGF) PS

Calamity Fund (Bangon Marawi) MOOE

co

Subtotal, Special Purpose Funds PS

MOOE

co

GRAND TOTAL PS MOOE

co

1,810,048.21 1,075,769.78 734,278.43

1,810,04 8.21 1,075,769.78 734,27 8.43

30,968,802.07 2,659,241.58 11,359,148.43 16,950,412.06

11,056,364.08 10,394.39 9,761,970.69 1,283,999.00 :rtlfled Corr~d, )

~ON AOV

Date:

I Accountant IV

Date:

Chief, FMD Date:

Director Date: