As of the Quarter Ending September 30, 2016

(1)

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

OepartMent: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL, COUNCIL FOR INDUSTRY. ENERGY 8 EMERGING TECHNOLDOY RESEARCH e. DELFT.

Operating UnN OrganNatlen Code (UACSI

FUndIng SOLate Cede (45 ClUltered): 101

urnent Year ApPrePdaNnrm upplerneami AnmemlatIons

°naming ApprepdatIons

Partial.'" tJACS COOL

Current Year OMEN:lens Corrennear Disbursements Balances

Mt p00.0., enclIng March 31

2nd Charter Endn, lune 30

I'd Dente ESP,' Sent. 30

40M:wenn Ending 0.0 31

Total

Ut Made Ending sues 31

2,14 Cnialler Ent.

June 90

I'dDuarte/

Ending Sept. 30

4th Quarter Ending Dec. 01

Total

mrlm Ilead

APPrepfletlens OnablIgetad Idletment

Unread Obligations 115.201 0 L23+241

DIX and Demandable

Not Yet Due end Demandable

1 2 11 12 03 14 150111•12+194,141 16 17 12 13 2000.6.175U+191 2101540/ 220110451 23 24

I. 4.0, Specific Budget General Administration and Support

1 01 101 General Administration and SupervIslon 150 00020D

PAP 100 010080

PERSONAL SERVICES (PSI 501000E000

Salaries and woe - 19 peula r ys 5010101001 1.501,480.98 1,151,202,56 4,283,091.53 1.630,400.99 1,531,480-98 1 151 201.56 545 908.47

TOTAL SMAME5/WAGES 4630 407.99 1,151,20236 4,223,091.53 1 630,407.99 1,151,202,56 4,223,03E53 045,903.47

OTHER COMPENSATION 5010200000 144,714.22 154 000.00 197,059.52 495,763.20 144,704.23 154,000.00 197 059.52 490,76110 787.236.20

person& Economic Relief 41lowanCe(PERA) 5010201001 132,030.03 102,000.W 102,00000 306,000 W 102 WOW 102,000.00 102,00000 306,000.00 102.00000

3 epremntation AllowanteNtAl 5010202000 18,750.03 17,150.01 60,000.00 96,250.50 18,750.50 17500.00 60,000W 96,250.03 75000

Transponetion AllevanCellAI 5010203000 18,750.50 17,100.01 35,053.52 71,309.52 11,750.01 17,50010 35,059.52 71,309,51 59048

UnlIOnM/Clothing AllOwanCe 5010204001 17,000.00 17,000.W 17,000.00 17,.30 68,000.00

ProcluctIvIty Incentive Allowance 5010208001 85 00000

Peer End Bonus 5010214031 491 00300

Cash Gift 5010215001

Honoraria/Per Diem

Other Personnel Bend Its 5,204 10 5,204.28 5,204.28 5,104.18 39,795.72

PERSONNEL BENEFIT CONTRISLITIONS 5010300300 24,537.50 24200.00 73,125.00 44 537.50 25,317.50 200200.90 78,125.00 10,875E0

PAMBIG Contributions 5310332011 5 1500° 5,100.00 5,400.00 15,603.00 5,130.20 510000 5,400.00 15,601-00 4,400.00

PhIlHeallth Contributions 5010303001 14,337.50 15,187.5.0 11,400.01 46,92500 14,337.50 15,187.50 17,400.00 46,925.01 2,075.01

Employees Comp. Insurance Premium 5010304001 0,101.01 5,100.00 5,40050 15,000.20 5,100.00 5,150.50 5,40000 15,400.01 4402.01

OTIOR PERSONNEL RENEWS 5010400:00

Retirement Gratuity 5010402001

TermInel Inlet 1000005 5010403001

Taal Other Compenestion 169,741.78 179,387.50 225,259.52 573,33110 169 241.73 179,387.50 215,153.52 57311120 790.111.20

MA6761 CARTA BENEFITS 54 0439 2,358,153.24 1,398,86171 2.275,967.91 65973 6313.94 2,353,253.24 22131147.79 1271157.91 6,973 63194 9,700,151.04

SubsIslence Allowance 5010305032 489,325.00 402,02550 443,675.50 1,395,015.01 489,325.01 462,025 00 443,675.50 1,395,025.00 1,297975.01

Liailldry 4%111030e. 5010206003 59,150.01 83,00000 19,868.18 222,118.18 59.25000 83,03000 79 868.18 222,118.18 185,881.82

Hazard NW 5010211004 799,127.19 835,305 64 819,179.18 2.453,612.11 799,127 19 835,335.54 819,179.28 2.053,612.11 522 387.89

Longevity P37 5010212003 1,011,15/.05 958,537.15 933,145.45 2.902,933.65 1,011,151.05 958.537.15 933,245.45 2,932,933.65 1 152 066.35

TOTAL PERSONAL SF 10050 4 15150101 4,019 73617 11130,669.27 4,1513,503.01 4 019 736.21 15e90,469.27 5,102,300.73

MAlenTIANCE AND OTHER OPERATION EXPENSES

17400E1 50200OMOD

TRAVELING EXPENSES 0020100000 15,232.116 149,70044 04,37120 219,369.70 15,23206 1.49,760.44 54,37120 219,369.70 160,630.90

Traveling - local 5020101000 05,200.06 105E2044 54,371.20 174,829.70 15,238.06 105,720.44 54,371.20 174,819.70 113,170.30

Traveling- Foreign 5020102000 44,540.00 44,540.50 44,540.33 44540.30 47,460.00

TPAININS & SCHOLOISHIP EXPENSES. 5020200020 1649.00 35,739.00 35,000.00 1649.00 35719.04 74,26100

Training Expenses 5020201000, . 33,090.00 2,549.00 35,739.50 . 39,090.00 2,649.00 35,739,00 , 79,261.00

101' Pelted TralnIng Expenses

Scholarship Gra MSC Expenses 5020202W0

SUPPLIES I. MATERIALS EXPENSES 5020300000 tas 175.94 ' 187,913.73 104,149.91 585,939.58 289,875.94 167,913.73 103,149.91 535 939.38 190,0E0.42

Off Ice Supplies Expenses 5020301003 365718.19 116,493 03 19,912.40 402,133.62 265.728.19 116,493 03 09,912.40 401,133.62 066.36

Accountable Forms Ealse7Ses 5020302000 23,000W

ICI Supplies

P3.1, 01 gond Ls, larlcants Expenses 5020310730 24 147.75 71,42070 32,727.51 128,295.96 20,147.75 71.42070 32,727.51 118,295.96 121,104.01

Other Supplies 0 MaterlaM Expense 5020399WD 55,51350 55,110.50 55,510.50 55,510.01 44,490.50

snub, EXPENSES 5020400000 222 479.39 71.51E02 100,666.04 394,263.45 222,479.39 71,11E02 1E0,66E94 394,263.45 1,427,736.55

Water ExperMS 5020401000 150,000.00

Electricity Expenses 5020402000 222,479.39 71118.02 10004606 394,263 45 211,479.39 71,118.02 107666.04 394,263 45 1,277,736.55

(2)

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

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

Operating Unit Organization Code WADS)

FlniclIng Source Code I. clustered): 101

nit Veer APProPrIallons upplemental Appropriations enittdng Appromialions

Particulars VACS CODE

Currant Year Obligations Current Year 13.14buru090005 Mislices

131 Oaarler Eliding Mardi 31

BM Quaner Ending lune 50

3431 Quarter Ending Sept 30

4212 Quarter Emins Des. SI

Total

In Goan., Ending mann 31.

2.4d Quarter Endbig lone 30

3rd Deaner Ending Sept. 30

4th Posner [Mint Dcc. 31

Total

Unrel aased

Unoblipled 011.5,9.90 APproprietions

Unpaid 0 Ilptiam 45-2019123924)

Dye arrd Demandable

Not Yet Due and Demandable

11 12 13 24 1.5111421437441 16 17 16 19 23411651731.1413) 219(5910) 22=410-151 23 24

COMMUNKATION EXPENSES 3020500030 15,533,04 1008375.76 163,504.10 43,43530

Postage and Courier Expenses 5020501000 24,195.32 10559.80 34,755.12 24,195 32 10,55903 34,755.12 5,244.05

Telephone • Mobile 5020502031 6,323.52 31.676.413 S3,.0O 0,32352

Telephone • Lind Line 5020502001 46,633.98 24,113.05 70,748 98 46,030.33 24 11000 70743.03 38 251.02

Internet Subcription Expenses 5020503000 AWARDS/REWARDS & PRIZE 5020500050

Award/RewareD Expenses 5020601000

CONFIDENTIALINTEWG.ENCE A EXTRA.ORDINARY

EXPENSES 5021008003 26,335,65 23 321.50 55,775.86 110,331,61 263335.65 23,911.50 59,775.46 113,03261 4,367.33

Extraordinary Expenses S021003000 59,775.46 110,332.51 24333.65 23,911.50 59,775046 110032.61 4,967.39

Miscella nous Expenses 5071003000

PROFE30030AT. SERVICES 3021100000 411 654.79 005,041,30 202,349.04 1,499,039.13 411.654.79 0.5,042_30 202,339.04 1.499,03643 23,913.87

Auditing Services 502110200G

Consultancy Servlces 50211030E0

Other Professional Services 5021139000 411,634.79 885,042 30 202 89.04 411,654.79 035,042,30 202,389.04 1,403,34513 913.07

ICI Professional ServIces

GENEltaL SERVICES 5021200009 201,033.03 215,405.50 243,125.33 744,64139 231,03103 215,485.58 248.125.33 945,356.01

Janitorial Services S01l151 233,677.30 59,498.01 107,172,85 375,340.17 208,677.30 59.498.01 107,172135 375,348.17 624,651.83

Security Services 5021203000 72 355.73 155,987.56 140.952.43 339,295,02 72355.78 153,987.56 140,952.03 369,19082 320,704.13

Other General SenkeS 502129 -

REPAIRS AND MAINTENANCE 5021350000 160,144.72 1,115,109.12 551,334.12 6753390.24.

Buildins 1 Other 5 ur 5021304 63,.00 273,975.00 235,97202 603, .00 65,00000 273 975.0D 904 253.00

Transportation EquIpment 5521330 36,344 72 133,655.20 235,412.50 495,412.60 265,412,60 495,412.00 3265,412.60r

Furnitures & Fixtures 5021307000

Other Properly, Plant and Equipment 5021399000 15,949.52 19,943.52 19,943.52 33,949.32 33,050.43

FINANCIAL ASSISTANCE/SUBSIDY 5021400000 Financial Assistance lo NGAs 5021402000 financial Assistanfe to Mils 5021402000 Financial Asslstance 35 5500/Pos 5021405000

Subsidies - Others 50214990X

TAXES. INSURANCE PREMIUMS IL OTHER FEES 5021500000 145 13176 10,557.16 161 61135 13 312.26 325,115.37 134,334.13

lanes Duties & Ocenms 5021501000 2,229.06 4,058 12 2 22906 4,058.12 21,593912 27030.53 29,119.40

Fidellty Bend PreWurns 502150200D 40,425.05 11,500.001 76,131.25 31500.001 76,151.25 115 076.25 57,923.75

insuranc. Exp..,..yas 5021303000 102,497.70 15,734.14 63,867.13 15,794.14 63,867.18 102,159.52 47,845.98

OTHER MAINE. & OPERATING EXPENSES 3029900300 33,44115 93,442.15 104.440935 252 30230 1.492.71

Advertising Expenses 5029901000

PdntIng and Publication Expenses 5029902000

Representation Expenses S023053 63,542.35 37,960.83 35,704 30 171,507.30 66.843.15 67,960.85 36,704.30 171,507.30 1,492.70

Rents/Lease Expense 5029905000

Rent, Building 8. Structure 502990505I

Rents. Equipment 5023305055 13.50505 15,501130

Subscription Expenses 5029307000

TOTAL 88003 1,565,333.25 1,676,274.33 2,109.650.21 1.563,386.25 ' 5,449,310.51 3.630,405,15

(3)

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

Department DEPARTMENT OF SCIENCE AND TECHNOLOGY

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

Organization COW WACSi

FUndinp Source Code (as clustered) 101

went Ynr AppeopffatIons OPP1 Mental ApPEONWions cinfindng Appropriations

Panlalara UAW. COOL

Current Year OMffallatts Curreitt Veer Disbursements Delancey

At Clu•nee Ending Mirth 31

End Cluerter Ending hma A3

3rd Quarter Ending Sept. 30

4th Gunner Ending Dec 31

Total

Let Quarter [Sing March 31

End Quoted Entail lune 30

Srd Quarter ESE'S.

Sept. 30

Ending 444Dean er

Total

Ilmele ated

APPeolarlatIona UnnblIgated Pollettment

Unpaid °Minions 115-201.113+241

Due end Deinendable

Not Yet Due mid Demandable

12 11 10 13 14 ISHLM-12113+141 16 17 18 19 204130.73-18+1.9) 21415-10/ .210110-131 23 24

CAPITAL OLTAY 5060000000 1,136,177.92 384,100.00 L571.77792 - 2,154,277.92 1,053,722,04

Building. & Other Structures 5060404000

Bolldings 5060404001

Off ice Equipment 5060405002

Information & CommunkatiOn TechnOlOgy 5060402003 1,471,137.92 1,545 .92 74500.10 1.471.137.92 1245,117.02 0,402,502.00

Computer Sof twat. 50604060)1 616440.00 510,.00 100,640.30 500,44050 46E36000

Furniture I FixtureS 5060437501

TOTAL CAPITAL OUTLAY 1.571.777.91 1,571.777.92 2456,177.92

SUATOT4L. 413.1 5,834 77739 6,813,826.49 19,43623604 1834777.39 6,41338349 0,707,094.14 ' 10,434,255.04 10.714.741.06

II. OPERAllONS

A. WO 1: 63415015, Energy and Emmen Technology Research & Development Pak, SerWes

A FOnnulatIon el Natbnel Potidet, Plana, Programs and Straggles for Advance Goan., Industry

PERSONAL SERIIKES (86) 5010000000

Salaries and Wages - Regular 5010101051 1,119,573.82 1101,702.30 1,219,573.82 1,353,410.20 1,701,103.40

TOTAL SALMELSEWAGES 1,21937332 1301,70E28 1.219,573.07 1,781,349.80

OTIAER COMPENSATION 50102 135,500.00 /21300.00 132,730.30 482,750.00 452 750.00 1,542.200.30

rersonelEconomic Relief Allowence(PERA) 5010201001 1135E00.10 127,00020

Representation Ad lowaneeffigl S010101000 57,500.50 195,000.00 7030000 47,500.50 57,50050 15S..00

Transportation Allowanceligl 1010103000 17100.01 53,750.00 07.50)50 216 250.1:9

tindorrn/Clotelns Allowance 5010204001 40,.W 9000.00 49.010.00 15 .10

Productivity Incentive Mlowance 501020E031

Year Encl Bonus 5010214001

cash Gift 50102150E1

110noratia/Per Diem 300.000.00

Other Personnel Benefits (Other Bonusesi Si Al)

PEPSONNEt BENEFIT CONTNBLOWNS 3010300004 19,41E50 17,287.50 16,947.50 .53,657.30 19.41230 17,397.50 14,907.50 92,637.50 23,312.30

Pa8.113IG Contributions 5010301001 3,450.05 1,250.02 2,702.10 0,000.00 3,420.20 3,202.02 2,702.10 0,300.50 6,710.10

PAN ealth Contributions 5010303001 12,512 50 11,1R7.50 11.287.50 33287.50 12,512.50 10,147.50 II S117.10 35,287.50 9,722.50

Employees Comp.. p54149cc Premium 5010304001 9,100.00

OTHER PE MORRO BENEFITS solcaomoo

TerMirlal LedVie Benefits 5010403001

Total Mb., Comp•MatIon 217,91230 168,757.20 149,737.10 536,437.50 217912.S0 168,787.50 536,437.50

MAGNA CARTA 0E5UI13 16 0435

Subsistence Allowance 5010205002

LaUndry Allowance 5010206003

Hazard Pay ' 5010211004

Longevity Pedi 5010212001

TOTAL PERSONAL SERVICES 1,470,49438 1,47039435 1,369,311.12 . 4.434.047.20 3,144,352.30

(4)

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH 6 DEVI.

Operating Unit OrganiZatiOn Cede LUACS)

Fending Source Code (as elAtered): 101

Pifellt Tsar AP1roprIa40ns SuPGMArital ApprepdatIons CenInullig APP./PIMA.

Animism DAC, CODE

Cement Year OblIgetions Current Tsar Disbursements IMIIMAS

Oat Ctuerter Ending March 31

2nd Deaner ESA lune 30

I'd Antler Ending Sept. 30

4th Deaner Ending Dec.11

Total

Ian Cittatter A4192 Minh 31

Ad Quarter Ending hum 30

3.1 (Wane Ending Ain. 30

4th Deaner ErdIng Den 31

Total

Unrelead

DnoblIp tu94108,0.0094108,0.00 APprOprIa

Se tions

Unpaid OblIglitionS 115-2016123+241

Due •nd Demandable

Not At Due ond Amundsen

15 12 13 14 154(11412+13414) 16 17 10 tn 206(1641751.641.9) 2105401 22010.151 23 24

MAINTENANCE AND OTHER OPERATION EXPENSES

(MOOG 502=6030

TRAVELING EXPENSES 5020103000 2,761.50 979.00 8,575.50 228,424.50

TravelIng -1104 0O3O101 2,761.20 624.00 1,751 50 624.23 1,110.23 0,575.10 136,414.50

TravelIng • Foreign 5022102000 355.03 (55.00) (355.00)

OWNING & 5010LAR51.11P EXPENSES 5020200000 9200,23 59,800.00

Training Expenses 50202010M 9,223.09 9,2000 9,223.0 9,223.23 59023.23

IC Related TralnIng Expenses

Schotarship Grants/Expenses 5020202030

SUPPUES IL MATERIALS EXPENSES 5020300000 2362.87.11 570 220.02 242,009.20 236,117.81 ' L054,717.11 291,202.01

Office Supplies Eopenles 502030100) 126,635.82 229,492.12 007.30

Accountable Ferris E00e91e5 5020301060

IR 5104111e5 413,67502 012,523.011 413,670.02 (42,50209) 9,323.23 320,170.02 194,829 98

Fuel, 011 'rind Lubricants Expense% 5020310000 ' 21,014.97 15,054.97 05,054.97 15,054.97 99,945.03

Other Supplies & Mated als Expense 50203515000 550.99 430,.O0 156,550.03 430 CCOOD

UTILITY EXPENSES 5020400010 197,321.02

Water Expenses 5020401000 15,395.51 15.395 01 10,391.00 19,604.69

Electricity Expenses 5020402000 225 283.67 225 283.67 225,20067 225083 67 177,716.30

COMMUNICATION EXPENSES 5020500000 90,099.00 37026.51 136,825.61 00,999,00 37,826.61 04124,39

Postage and °curler Expenses 5.010501000 18,631.69 00,630.69 10631.69 10,630.69 1,303.31

Telephone- Mob, 5020502031 19,194.91 3,.0 28,194.92 805.08

Telephone- Land Line 5020502002

Internet Subcription EXpL1150 5020503000 A1VARDS/REVIARCIS & PRIZE 5020600000

Award/Rewards Expenses 5.0206010051

CONEIDENTIALINTELLIGENCE & EXTRA-ORDINARY

EXPENSES 5021000703 64 998.40 60 990,40 00.002,40

ExtraOrdina n 5021003000 30953.06 54,083.40 0,440.23 25,60094 30.950,06 64,990.40 30,05005

Miso#IIorosoEopeosre 5021003000

PROFESSPNAL SERVICES 50211/0000 337,089.13 476.571.13 22,259.00 117,223.00 476,571213 500,420.57

6041604 Services. 5021102000

Consultancy Services 5021103000

Other P.00 .694014 Services 5021S9 22,209.0 117,225.09 937,069.13 476,571.13 22,259.00 017,123.00 337,039.13 474,572.13 13 428.87

ICE Professional Services

GENERAL SERVICES 5021200003

Janitorial Services 5021202000

Security Service. 5021203000

Other General SerrIMS 5021299000

REPAIRS AND MAINTENANCE 5021300000 167,86620 117066.21 167,866.20

Building 5005,, StruftireS 5021304000

TranSpertatIOn EqUIpment ' 5021806000 012,450.20 0.081 112,058.20 112,458.28 10.081 112,458.20

FUMltCreS Si Phnom 5021307000

Other Property, Plant and Equipment 5021399000 5,400.0 5,400.10 6,40023 5,400.23 06,392.00

FINANCIAL ASSISTANCE/SW5107 5021400000

FillallCial Assistance to NOM 5021402[00

Financial Assistance to LGUs 5021402000 FininoialAssistance to NG0s/Pos 5021405000

51d:0d:es - Others 5021495000

(5)

FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBI-MATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending September 30, 2016

Oepstireer4. DEPARTMENT OF SCIENCE AND TECHNOLOGY

Army PHIL. COUNCIL FOR INDUSTRY. ENERGY

a

EMERGING TECHNOLOGY RESEARCH 5

Derr.

omens

UM Orpn1241.1on Coale

(OAOS)

Fuming

Sawa. C*60

In

Gush:4mM : 101

went Yew .7,00,4P4Oons Suppleen0141Appro0400.2 on. wing 4pP•40016:64

IerOculert WKS COM

Orr./ You Merlyn Oa Tifrnt Obhunereenn 13.1flas

lit Owner (SW March II

2.5 on,,., EndIng Ire 93

5,6 Omar Crag 140.30

4th gamy Ending Om II

Total

141 Omni, f n,01113 Mardi 31

me Gun, lot's An 30

led ann., Imam 5045.34

4th Diener [Fans Ilve. 31

Tahl

Union./UnablIpted 401900141109.

Uroeld 010144110ne 05201•(134741

Due End Demo] gbh

PM 14.1 On end Dererne951•

Alatniimi

I 2 11 12 13 14 14.(11.12.13.141 26 17 II 19 70.114417.14•19) 2143-10) 27411615) 73 14

TUTS! 0.51.1RANCE

'swamis a

04111414G 502150060

ins,. Wan& Uceme• 502150100

f Idelty Pond Premium 5071502CO3

'muffle Expenes 502150X0)

OINIA 41.12.rt. & 0148.411110 DOI Ma 9371300,330 2.216.1513 1.003400555 11024,112.50 2316501223 1,26108523 10,134,7055S 11001,32150 73 70501221 44050,047.72

AtIverthIni 4Naenses 50193010:0 1203303

0eIn1004 en,d 051040 051 Open's 5079902oo 51,003.03

ItCpItielltitle. Fromm 50291030:0 30,80350 213001.25 1.542.843.43 7055,445.20 3000350 233,80125 7,544.84345 1,451045.20 7545,554.80

Rents/14w Emmy 5029505603

Rents, 'Odin 6 Structure 5029905601

Rents . EcrOpenent 5025050oo 11510.00 13,503.03 1150303 13,50060 239103.03

SobscrIption I prprnse/ 50259370:0 11.34110 7,370 00 74.668.00 13041.03 7,320.03 20 66403 711.031.03

105404•4 5029934033 1127.736.73 4.843,54420 A249,97605 20,31615903 122;73.73 9043,584.30 920,97605 20.316,759.06 61 201 ?CO 92

TOTAL MOOT 1.1116564.75 10,432510.06 11,75.170.40 25,31504121 3,924564.75 100•2010.03 11156.270.40 /504304321 30,234,454.79

CAPITAL *MUT 504603:031

e0e401. A 0041.50w-tures 5060101000

9330404(01

Office Equiret 5030405032

Informat140 5 Communkx.tan eelatolory 93E0406000 TrAnratenen lEgitkpment - Mater VehIcH

Furniture 01513030

5060409331 5060407401 70741 CAIT141. OUTTAT

51111-T0741., 4.26.1 3542.406.75 11 153064.44 14,115581.72 ₁₄061082 O' 5,582004.75 12,113,034.44 1442558172 716610111.91 61041,60709

B. 4170 2:19.44eth Dertleprnent L tw.n499.4.ncintegre1130 and Ceerd1netlen

1116014.0451.V0=1 In/ 9310:03603

Writ eel Wye, Regulm 5010101001 41)77.71.64 3,914150 70 34%430.35 4,72107364 3,911319310 4,46001011 12,156,577.20 3,811 427.15

10741.5.41.401425/60.0f 3. 4.271,371.64 4,91424070 3.960,410.34 12,144.57172 4177071.64 4.1111,240.70 3,346010.34 12,154573.72 4011,42723

071114

commarnori

50100110003 921500/33 4041:03/0 349,45434 1,10104.454 514,50000 304,eco20 541,454.54 1.211134,54 2,13104366

Persoml f oca474411•Wel AllowlecH.PIRA) 5030201031 224,010/0 20100.60 207,45454 543,45454 72S,10 201,033 CO 207,45454 643,45454 264545.46

IlepeserratIon 0.11044.H441 5020201030 40.503.03 0,20 72,75010 236,250.03 132,503.40 03400.00 73,75.0.00 234150.40 63,75003

Denspartallen 4.110wanalTA) 9310203000 42503.03 0.031.03 6315003 230,75080 132,540.03 80,00060 64.250.00 21075010 6915003

144form/0003.0.4 440.44ace 501004031 135,503.03 36,40003 171,50303 135,10002 361:60.00 171,503.40 14540.03

Pecoanithy lacettlye Mann. 50%00601 193,060.03

Tim Ind Bonus 5010214001 1521,02003

CatA GM 5010219201

Hetwa,14/041 den

Olher Per1eent1 Sent Its (Other lenusest NAill

11150141111.1106114 COMRIBUDONS 501030X0) 64040.03 61062.50 43,41250 11152301 46,09160 6100150 43 41250 19107540 4107100

61,0516 09.4rIb41em 5010372031 I1,I/040 14.760.40 14.03000 42,033.03 11,433.03 16‘70103 10,000.40 32,40103 14,010.10

Phlitteth Contrtunora 501030101 41,45080 40,862.50 45,117.10 127,77560 41,45060 40.95750 43,41250 12771510 13.2ry.40

14141044n Oar. IMISITLY PlerrILIIII 5010304031 11,14010 10,303 CO

locooto

11,10210 1156001 15,30360 10,460.40 31 603.03 14,40010

MIR PU6040111. IHN/C1T4 501040=

Itektment Gratuity 5010403021

Term1A41104..m Benefits 5010403301

Total Other Orkpensetkin 134550.40 443.042.50 41104701 1073179.54 11459101 465031.30 412047.01 4473,27154 1,177,72644

MAGNA CARTA 113/0105. PA 1413

Sulnistance Allors. 5010705022

tunetry Anwar. 501026003

Hana.6 Pair 5010211104

1c0010415 An 9310211003

10141. PIASONA2144V4.13 4.372,411.64 4.314.15120 4573,127.42 13.171,432.11. 4,1111,411.64 4,344.13120 4.373077.0 LIA.71•Si70 5,304,147.74

(6)

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

As of the Quarter Ending September 30, 2016

Department, DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL, COUNCIL FOR INDUSTRY, ENERGY 11 EMERGING TECHNOLOGY RESEARCH & DEVI.

Operating Unit Organization Code WAGS}

Funding SOLIMe Code (as clustered): 101

up ond

inpienen::07.ApriAlapAEprw.00Proriatirdons

Particulars UACS CODE

Current beer Obillatkan Current Year Nahum...Ma Winces

1,1 Guerra, Ending Mord. 31

2nd Quarter Ending lung 30

lid Quarter Ending Sept. 30

406 quarter Ending Deo 31

Total

lat Cblerter Ending Mord. 31

2nd Sinner Ending Ame 30

3rd Quarter Ending 3.01. 90

4011 Quarter

Ending Total

Gnmleased

APPoWdetions Unoblipted Allabilent

Unpild OblIntions 115-201 0 123•241

Due •nd Demandable

. Not Yet 131.4 and

I/Magda:WM,

11 12 13 14 ISM11.12+1.3•14) 16 1.7 13 19 200416+17+18+19) 21015.101 22M10-151 03 24

MAINTENANCE AND OTHER OPERATION EXPENSES 50200X000

TRAVELING EXPENSES 5020100030 199.735.00 253,646.30 49 011.00 502,432.36 299,735.04 253,644.36 49,05100 502,432.36 447,567.64

Traveling - local 5.020101000 199,735.03 199,735.90 75,506.25 40,05000 315,291,25 59,708.75

Traveling - FOMIgn 50201020X 178443 11 5,001.90 187,141,11 387,858.89

TRAINING &SCHOLARSHIP EXPENSES 5020200004 33,217600 33,277.00 202,723.00

lralning Em0,5., 0020201000 38,277.00 42,177.00 4, 00 38,277.00 42.17700 201,729.30

ICT Related Training Expenses

Scholarship. Grants/Expenses 5020101000

St:PRIES4 MATEMALS EXPENSES 5020300000 216,213.19 154.852-14 426,07033 271,214.19 154,052.14 260,929.67

Office Supplies Expenses 5020301000 113,463.13 123,463.13 123,463.13 023,403.13 6,536,87

Accountable Forms Expenses 50203020E0 ICI Supplies

fuel, Oil annd Lubricant. Expenses 5020310000

Other Supplies & MatecialS Expense 5020199000 211,210.13 31 389.01 507,907.20 271,218.19 31,389.01 302,607.20 391.210

WHITT EXPENSES 5020400000 151,514.24 146,514.24 151,514.24 2,435,425.76

Water ExperdeS 1020401060 32,000.09

Electricity Expenses 1025402 5,.90 146,514.14 146,514.24 151,514.24 1,343 405.76

COMMUNICATION EXPENSES 5020500000 17,210.08 135007600 47,852.02 244,069.82 33,45242 240,019.82 230,030.13

Postage and C odder MM... 5020501000 17,042.57 17,042,57 17,042,57 17041,57 63.957,43

Teleptpone - Mobile 5020502001 17,210.00 33,00903 17,024.25 30,103.25 37,884.15 9.0,103.25 1,896.75

Telephone - Land Une 5020501002 22927.00 22,927.00 22,927.00 22,327.30 63.07390

Internet SubcrIption Expenses 5020503000 93,998.90 5,33509 109,997.00

AWARDSMEWARDS & ERIE 5020600400

Avard/Resiards Expenses 5020601E00

CONFIDENTIALINTEHICENCE 6 EXTPA.ORDINPAY 502100X00 1.760.03 110240.00

Extraordinary Expenses 5021013030 , 1,790.90 1,760.00 1,760.00 1,760.30 013,240.90

Miscellmous Expenses 5021003W0

PROFESSIONAL SERVICES 5021100000 160.514,18 100,470.40 743,530.49 165 514.14 108,478.40 2476.33

Auditing services 5021102000

Consultancy Services 502110300D

Other Prof essional Services 5021199X0 165,514.18 100,470.40 743530,49 165,514.18 108,478.40 743,530.49 1,017,523.07 2,476.93

ICE Profesdonal Services

GENERAL SET/ICES 5021200000

3.06409 5.04005 5021203000

Other General Services 5021299000

REPAIRS AND MAITIENANCE 5021300000 176.871.90 176.871.90 176 071.90 176,371.90 230,123.10

Building 1 Other Structures 5021304W0 130,000,00

TransnortaliOn Epulpnient 5021306000 169,550.013 169,550.08 169,550.08 169,550.08 3,449.92

FurnIturn 6 Halves ' 5.011307003

Other Property, Plant and EMI/ 502139900 7,321.82 7,32132 7,321.82 7,321.62 96,678.18

FINANCIAL ASSISTANCE/SUBSIDY 5011400000 'Financial Assistance to 126616 5021402020 Financial 4531514pm to Wigs 5011402000 F111.11 [Ill 335100,,, to11405/P03 501140500D

Subsidies • Others 5021499WD

TAXES, INSURANCE PREMIUMS 3.011109 FEES 5021500300 Tams, Duties & Licenses 5021501000

FACIA gond PI7135i0135 5021502000

insurance Hyena. 5021503000

(7)

Department DEPARTMENT OF SCIENCE AND TECHNOLOGY

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

Operating Unit OrgailliatIon Code (VACS)

Funding Source Code (as CI 'Mitred) 101

Current Year APPNIP440968 SuPPlernenul Appropriations Continuing Appoprladons

Particulars VACSCODE

Cuff int Teo! OblIgotions Current Year Disbursements '.03 rem

1St Pulpier Ending March 31

led Quarter Ends.

hme 98

led Quarto,.

Oodles UM. 90

4th Quarter Ending 530.11

Tote!

111 Quarter Ending Murch 31.

led Quarter Ending hole 30

led Quarter Ending 530, 56

41-11 Quarter EMIT'S 530.31

Total

binnlemad

APprepolatiors LInoblIgetwl /dimmed

Unpaid OblIgatlom (1920) 9(23,24)

Due sod Demand•ble

Not Yet Due •rd Demanded.

11 12 13 14 258(2.14.12+23+1411 16 17 18 19 20d1.641.741.91.1.9) 2/2(5-10) 224110451 13 24

OTHER MAINE. S. OPERATING EXPENSES 5029900000 45 553 584.16 109,140,58L83 45,55991916 /09,190.581.13 207,741.716.51

Advertisine.Expeeses 5029901000

5079902000 5029403 5039901COD 3039901061 5039905005 5029907C90 30299080X

40920.01 40,320.15 40.32315 40,320.15 5 680 00

Printing and Publication Expenses 203 COD 00

Representation Expenses 63,906.20 30347.70 0,451.10 103 105.41 63.006,21 30,747 70 11,451 50 003,105.41 256,894 59

Rents/Lease Expense RenO• Building St Structure

6e4t1, Equipment 14,015.15 14,016.15 14,015.15 14,016.10 51,983 85

Subsoiption Expenses

Donations 109,119,514 13 169,954.649.85 324,563.841.93 45,489,677 95 109,119,514.13 109 954,549.55 329360841.93 707,196. 158.07

TOTAL MODE 45,916,04134 110 144903.68 171,198,955.19 171,1953,95419 327 279 102.21 210 574 197.79

CAPPALOIRLAY

Building 0 Other structures S060404000 5060404001 5060405062 5060405003 5060406001 50604070:6 13011clin6X

Office Equipment

Information 6 Communication Technology Transportation Equipment • Motor Vehicle Furniture & Fixtures

TOTAL CAPITAL OMAT

20EsTOTAL, 6.2.0.1 50908,46498 175,572,232.61 340,909,654.47 50,SO0,46t91 114 525 95628 170,572,13161 340 909 654.47 216,551,345.53

SIMI-TOTAL AGENCY BUDGET 60 226,049.12 196.435.40/.49. 390,207,305.42 133495,84741 196,435,40949 360.207,306.42 296,618 69498

P5 10 687,16695 9,39901E173 9974983.85 14.233,430.77

MOOE 49,535982A7 351 094 458.27 49 538,882.47 123,036.963.96 115,113 61194 2$0 497 541.73

nn Exp.(i/ applicable)

CO 1,571,777.92. 2,156,277,32 . 134,100.00 1,572,777.92 . 2,156,277.32 1,917,722.03

Adtemetk 6p01.04o3

RLIP 1 24 102 167,428.75 496,095.67 496,095.67 2,693 904.27

Sub-Total Automatk Appropplatiom 155,50913 171,757.04 496,095.67 155,909.48 172,757.04 169420.75 ' 436,091.67 1,032,904.33

PS MOOS Fin E00.111 applicable) CO

SPECIAL PURPOSE FUND: 1,496,85420 1,496854.20 ' 0,793,134.20 3,935,46100

Miscellenissus Pe05956114ne055 Fund, Productivity Enhancement !Urgently.

Sarary Difficiency

RI? 307 000,00

Mid-Tear Bonus 2,290,730.00 .00 133 698,00

YeanEnd 60500

Performance Booed BOWS 1P1313) 867,450.00 052,450.15 862,45000 362,450.15

PhilHealth Step Increment

MC Beriells (314198.14-0008167) 5010000000 Hazard

Longevity

Penslan Gretulty Rind 654,404.20 634411.10 928,166./0

Terminal Leave BenelltS

Penethation of 01/51 634.404.20 13,076.40

Tonal releases from SPF .

GRAND TOTAL 394,496,985.29 60,311,959S0

(8)

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

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

Operating Unit Organization Code (UACS)

Funding Source Code Ian clustered) : 101

urreM Year ApproPtdiern upplenental ApproprIalon•

midnultp ApprOprlations

Particulars UAC5 CODE

Current Year 0Migatkona Current Year Disbursements Balances

In CIL...Ur Ending March 31

2nd Quarter Ending June 30

3rd Quarter Ending Sept 30

4th Quarter EndinS Dec. 31

Total

1st Duane'.

Endlng Meech 31

2nd Quarter Ending lune 30

3rd Gunner Ending 54M. 30

4th Quarter Ending Dec. 91

Total

Dm...aimed

N,Proprlations Unobfteted Allotment

Unpaid Obligations (15-20) • (23,44)

Due and Demandable

1 12 15 14 15.111.12.13.-14) is 17 18 19 20-116.170181.19) 21 540) 22410-151 23 24

PS 10,687,166.65 12,171113.85 10A91,371.93 33,750,153.43 10,637,166.65 11,171,113.85 10 601,372.93 33 750,153.43 10.160 B95.57

MODE 41,534,342.47 223,030060.04 185,513,61184 304,004,004,27 49,533,103.47 113,036,963.96 155 318,01L64 353 094,453.27 280,497,54173

FEn tv,of applicable)

CO L571,777.92 2,156,277.92 1,371,777.92 2,156 277.92 L957,722.08

Rempftulation by MPG:

MPG 1 3,532,800.75 14,115,5E171 19,361,392.91 3,5112,506.75 12,153,00444 t4,t25.ser.72 39,861,392.91 69,3.31 607.09

MFG 2 SO.08.460.98 114,528,95E.ES 175,574231SL 340,909,654.47 50,000 400,00 11.4,5211,95628 t71,sn,232.€4 340,909,654.47 316,553,345.53

OF WHICH:I [ Major Pregrems/Projacts

KRA No. 2 EPA No -5

Certified Correct Certified erect: Recommending Approval:

ALM ESMUNDO

Approved By:

-r*

ERNIE M. BACARRA

---a.---6

ISIDRO V. OUERUBIN JR. M ISSA DALAY

. AdfilirgSlatiVe officer v

Date:

Chief Accountant Date,

Ado)! ma Officer Yard COG, C et A

Date:

Chief SRS, MUDD and

Ole, office or the Deputy Executive Director Date:

(9)

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending June 30, 2016

Agency: PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT Operating Unit

Organization Code (UACS): 19 013 0000000 (G0785) Funding Source Code (as clustered) : 011 01 406

1- 1

Current Year Appropriations Supplemental Appropriations

ontinuing Appropriations

Particulars UACS CODE

Appropriations Allotments Balances

Authorized Appropriation

Adjustments (Transfer (To)/From,

Realignment)

Adjusted Appropriations Allotments Received

Adjustments (Withdrawal, Realignment)

Transfer To Transfer From Adjusted Total Allotments

Unreleased

Appropriations Unobligated Allotment

Unpaid Ob igations (15-20) = (23.24)

Due and Demandable

Not Yet Due

Demandable

1 2 3 4 53.4) 6 7 8 9

-8.9) 21=(5-10) 204(10-15) 23 24

I. Agency Specific Budget General Administration and Support

1 01 101

General Administration and Supervision 100 000000

PAP 1 00 010000

PERSONAL SERVICES (PS) 5010000000

Salaries and Wages - Regular 5010101001 4 878 000 00 4.878 000 00 4 878 OM 00 4 878 000 00 1,789,074.84

TOTAL SALARIES/WAGES 4,878,000.00 4,878,000.00 4,878,000.00 4,878,000.00 1,789,074.84

OTHER COMPENSATION 5010200000 1,234,000.00 1,234,000.00 1,234,000.00 1,234,000.00 867,295.72

Personel Economic Relief Allowance(PERA) 5010201001 408,000.00 408,000.00 408,000.00 408,000.00 204,000.00

Representation Allowance(RA) 5010202000 60,000.00 60,000.00 60,000.00 60,000.00 23,750.00

Transportation Allowance(TA) 5010203000 60,000.00 60,000.00 60,000.00 60,000.00 23,750.00

Uniform/Clothing Allowance 5010204001 85,000.00 85,000.00 85,000.00 85,000.00

Productivity Incentive Allowance 5010208001 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00

Year End Bonus 5010214001 491,000.00 491,000.00 491,000.00 491,000.00 491,000.00

Honoraria/Per Diem

Other Personnel Benefits (Other Bonuses-C N Al) 45,000.00 45,000.00 45,000.00 45,000.00 39,795.72

PERSONNEL BENEFIT CONTRIBUTIONS 5010300000 89,000.00 89,000.00 89,000.00 89,000.00 39,075.00 -

Fog-IBIS Contributions 5010302001 20,000.00 20,000.00 20,000.00 20,000.00 9,800.00

PhilHealth Contributions 5010303001 49,000.00 49,000.00 49,000.00 49,000.110 19,475.00

Employees Comp. Insurance Premium 5010304001 20,000.00 20,000.00 20,000.00 20,000.00 9,800.00

OTHER PERSONNEL BENEFITS 5010400000 -

Terminal Leave Benefits 5010403001

Total Other Compensation 1,323,000.00 1,323,000.00 1,323,000.00 1,323,000.00 906,370.72

MAGNA CARTA BENEFITS RA 8439 10,732,000.00 10,732,000.00 10,732,000.00 10,732,000.00 6,034,278.97

Subsistence Allowance 5010205002 2,693,000.00 2,693,000.00 2,693,000.00 2,693,000.00 1,773,150.00

Laundry Allowance 5010206003 408,000.00 408,000.00 408,000.00 408,000.00 234,250.00

Hazard Pay 5010211004 2,976,000.00 2,976,000.00 2,976,000.00 2,976,000.00 1,341,567.17

Longevity Pay 5010212003 4,655,000.00 4,655,000.00 4,655,000.00 4,655,000.00 2,685,311.80

TOTAL PERSONAL SERVICES 16,933,000.00 16,933,000.00 16,933,000.00 16,933,000.00 8,729,724.53

(MOOE) 5020000000

TRAVEUNG EXPENSES 5020100100 380,000.00 380,000.00 380,000.00 380,000.00 215,001.50

Traveling- local 5020101000 288,000.00 288,000.00 288,000.00 288,000.00 167,541.50

Traveling - Foreign 5020102000 92,000.00 92,000.00 92,000.00 92,000.00 47,460.00

TRAINING & SCHOLARSHIP EXPENSES 5020200000 115,000.00 115,000.00 115,000.00 115,000.00 81,910.00 -

Training Expenses 5020201000 115,000.00 115,000.00 115,000.00 115,000.00 81,910.00

Scholarship Grants/Expenses 5020202000

SUPPLIES 8. MATERIALS EXPENSES 5020300000 776,000.00 776,000.00 776,000.00 776,000.00 298,210.33 -

Office Supplies Expenses 5020301000 403,000.00 403,000.00 403,000.00 403,000.00 20,778.78

Accountable Forms Expenses 5020302000 23,000.00 23,000.00 23,000.00 23,000.00 23,000.00

ICT Supplies

Fuel, Oil annd Lubricants Expenses 5020310000 350,000.00 350,000.00 350,000.00 350,000.00 254,431.55

Other Supplies & Materials Expense 5020399000

UTILITY EXPENSES 5020400000 1,822,000.00 1,822,000.00 1,822,000.00 1,822,000.00 1,528,402.59 -

Water Expenses 5020401000 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00

Electricity Expenses 5020402000 1,672,000.00 1,672,000.00 1,672,000.00 1,672,000.00 1,378,402.59

(10)

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

As of the Quarter Ending June 30,2016

71

Current Year Appropriations

Supplemental Appropriations Continuing Appropriations

Particulars IJACS CODE

Authorized

Appropriation (Transfer (Tel/From, Rea Realignment)

Adjustments m

Adjustents (Withdrawal, Realignment)

Unreleased Appropriations

(1S-20) (23+24) Unobligated Allotment

Unpaid Ob igations .

Due and Demandable

Not Yet Due

Demandable

1 2 3 4 ' 5.(3+4) 6 7 8 9 104(6+147}

-8+9] 200(5-10) 200(10-15) 23 24

COMMUNICATION EXPENSES 5020500000 207,000.00 207,000.00 207,000.00 207,000.00 42,320.47

Postage and Courier Expenses 5020501000 40,000.00 40,000.00 40,000.00 40,000.00 5,244.88

Telephone - Mobile 5020502001 58,000.00 58,000.00 58,000.00 58,000.00

Telephone - Land Line 5020502002 109,000.00 109,000.00 109,000.00 109,000.00 37,075.59

Internet Subcription Expenses 5020503000

AWARDS/REWARDS & PRIZE 5020600000 - -

Award/Rewards Expenses 5020601000

CONFIDENTIALINTELLIGENCE & EXTRA-ORDINARY

EXPENSES 5021000000 115,000.00 115,000.00 115,000.00 115,000.00 64,742.85

Extraordinary Expenses 5021003000 115,000.00 115,000.00 115,000.00 115,000.00 64,742.85

Miscellanous Expenses 5021003000

PROFESSIONAL SERVICES 5021100000 1,523,000.00 1,523,000.00 1,523,000.00 1,523,000.00 226,302.91

Auditing Services 5021102000 23,000.00 23,000.00 23,000.00 23,000.00 23,000.00

Other Professional Services 5021199000 1,500,000.00 1,500,009.00 1,500,009.00 1,500,000.00 203,302.91

ICT Professional Services

GENERAL SERVICES 5021200000 1,690,000.00 1,690,000.00 1,690,000.00 1,690,000.00 1,193,481.34 -

Janitorial Services 5021202000 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 731,824.68

Security Services 5021203000 690,000.00 690,000.00 690,000.00 690,000.00 461,656.66

REPAIRS AND MAINTENANCE 5021300000 1,796,000.00 1,796,000.00 1,796,000.00 1,796,000.00 1,217,325.00

Building & Other Structures 5021304000 1,508,000.00 1,508,000.00 1,508,000.00 1,508,000.00 1,170,225.00

Transportation Equipment 5021306000 230,000.00 230,000.00 230,000.00 230,000.00

Furnitures & Fixtures 5021307000 -

Other Property, Plant and Equipment 5021399000 58,000.00 58,000.00 58,000.00 58,000.00 47,100.00

FINANCIAL ASSISTANCE/SUBSIDY 5021400900 -

Financial Assistance to NGAs 5021402000

Financial Assistance to LGUs 5021402000

Financial Assistance to NG0s/Pos 5021405000

Subsidies- Others 5021499000

TAXES, INSURANCE PREMIUMS & OTHER FEES 5021500000 460,000.00 460,000.00 460,000.00 460,000.00 296,495.98

Taxes, Duties & Licenses 5021501000 57,000.00 57,000.00 57,000.00 57,000.00 50,712.82

Fidelity Bond Premiums 5021502000 173,000.00 173,000.00 173,000.00 173,000.00 134,075.00

Insurance Expenses 5021503000 230,000.00 230,000.00 230,000.00 230,000.00 111,708.16

OTHER MAINT. & OPERATING EXPENSES 5029900000 254,000.00 254,000.00 254,090.00 254,000.00 51,697.00 -

Advertising Expenses 5029901000

Printing and Publication Expenses 5029902000

Representation Expenses 5029903000 173,000.00 173,000.00 173,000.00 173,000.00 38,197.00

Rents - Building &Structure 5029905001

Rests- Equipment 5029905005 81,000.00 81,000.00 81,000.00 81,000.00 13,500.00

Subscription Expenses 5029907000

TOTAL MOM 9,138,000.00 9,138,000.00 9,138,000.00 9,138,00000 5,215,889.97 -

(11)

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT Operating Unit

Organization Code (UACS): 19 013 0000000 (G0785) Funding Source Code (as clustered) : 011 01 406

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

Adjustments (Transfer (To(/From,

Realignment)

Adjusted Appropriations Allotments Receiwd

Adjustments (IMthdrewel, Realignment)

Transfer To Transfer From Total Allotments

Adjusted Unreleased . Unobligated

Appropriatons Allotment

Unpaid Ob igations (15-20) = (23+24)

Due and Demandable

Not Yet Due

Demandable

1 2 3 4 5.43+4) 6 7 8 9

-8+91 21.15-10) 22=(10-15) 23 24

CAPITAL OUTLAY 5060000000 4,114,000.00 4,114,000.00 4,114,000.00 4,114,000.00 3,445,500.00

Building & Other Structures 5060404090

Buildings 5060404001

Office Equipment 5060405002

Information & Communication Technology 5060405003 3,036,000.00 3,036,000.00 3,036,000.00 3,036,000.00 2,877,500.00

Computer Software 5060406001 1,078,000.00 1,078,000.00 1,078,000.00 1,078,000.00 568,000.00

Furniture & Fixtures 5060407001

TOTAL CAPITAL OUTLAY 4,114,000.00 4,114,000.00 4,114,000.00 4,114,000.00 4,114,000.00

SUB-TOTAL, A.1.A.1 30,185,000.00 30,185,000.00 30,185,000.00 30,185,000.00 18,059,614.50 -

II. OPERATIONS

A. MFO 1: Industry, Energy and Emerging Technology Research & Development Policy Services

1. Formulation of National Policies, Plans, Programs and Strategies for Advance Science, Industry

PERSONAL SERVICES (PS) 5010000000

Salaries and Wages- Regular 5010101001 5,741,000.00 5,741,000.00 5,741,000.00 5,741,000.00 3,000,963.62

TOTAL SALARIES/WAGES 5,741,000.00 5,741,000.00 5,741,000.00 5,741,000.00 3,000,963.62 -

OTHER COMPENSATION 5010200000 1,825,000.00 1,825,000.00 1,825,000.00 1,825,000.00 1,475,000.00

Personel Economic Relief Allowance(PERA) 5010201001 312,000.00 312,000.00 312,000.00 312,000.00 181,000.00

Representation Allowance(RA) 5010202000 270,000.00 270,000.00 270,000.00 270,000.00 132,500.00

Transportation Allowance(TA) 5010203000 270,000.00 270,000.00 270,000.00 270,000.00 237,500.00

Uniform/Clothing Allowance 5010204001 65,000.00 65,000.00 65,000.00 65,000.00 16,000.00

Productivity incentive Allowance 5010208001 65,000.00 65,000.00 65,090.00 65,000.00 65,000.00

Year End Bonus 5010214001 543,000.00 543,000.00 543,000.00 543,000.00 543,000.00

Honoraria/Per Diem 300,000.00 300,000.00 300,000.00 300,000.00 300,00000

Other Personnel Benefits (Other Bonuses-C N Al) -

PERSONNEL BENEFIT CONTRIBUTIONS 5010300000 77,000.00 77,000.00 77,000.00 77,000.00 40,300.00

Pag-IBIG Contributions 5010302001 16,000.00 16,000.00 16,00000 16,000.00 9,400.00

PhilHealth Contributions 5010303001 45,000.00 45,003.00 45,000.00 45,000.00 21,300.00

Employees Comp. Insurance Premium 5010304001 16,000.00 16,000.00 16,000.00 16,000.00 9,600.00

OTHER PERSONNEL BENEFITS 5010400000

Terrninal Leave Benefits 5010403001

Total Other Compensation 1,902,000.00 1,902,000.00 1,902,000.00 1,902,000.00 1,515,300.00 -

MAGNA CARTA BENEFITS RA 8439 - -

Subsistence Allowance 5010205002

Laundry Allowance 5010206003

Hazard Pay 5010211004

Longevity Pay 5010212003

TOTAL PERSONAL SERVICES 7,643,000.00 _ 7,643,000.00 7,643,000.00 7,643,000.00 4,516,263.62

(12)

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

As of the Quarter Ending June 30, 2016

Agency: PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY 8. EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT Operating Unit

1- 1

Adjustments (Transfer (Tel/From,

R

e alignment)

Transfer To Transfer From Adjusted

Allotments

Ttal o

Unreleased pp

Aropriations Unobligated Allotment

Unpaid Ob igations (15-20) = (23.24)

DeDmduaenanad ble

1 2 3 4 5-13 6 7 10=[{6.(-)7}

.4) a 9

-8.9) 21=(5-10) 22=(10-15) 23 24

(MOOE) 5020000000

TRAVELING EXPENSES 5020100000 237,000.00 237,000.00 237,000.00 237,000.00 233,259.50

Traveling- local 5020101000 145,000.00 145,000.00 145,000.00 145,009.00 141,614.50

Traveling- Foreign 5020102000 92,000.00 92,000.00 92,000.00 92,000.00 91,645.00

TRAINING & SCHOLARSHIP EXPENSES 5020200000 69,000.00 69,000.00 69,000.00 69,000.00 69,000.00 -

ITT Related Training Expenses

SUPPUES & MATERIALS EXPENSES 5020300000 1,350,000.00 1,350,000.00 1,350,000.00 1,350,000.00 945,140.72

Accountable Forms Expenses 5020302000

ICT Supplies 5020399000 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00

Fuel, Oil annd Lubricants Expenses 5020310000 115,000.00 115,000.00 115,000.00 115,000.00 99,945.03

Other Supplies & Materials Expense 5020399000 430,000.00 430,000.00 430,000.00 430,000.00 43,050.99

UTILITY EXPENSES 5020400090 438,000.00 438,000.00 438,000.00 438,000.00 438,000.00

Water Expenses 5020401000 35,000.00 35,000.00 35,000.00 35,000.00 35,000.00

Electricity Expenses 5020402000 403,000.00 403,000.00 403,000.00 403,000.00 403,000.00

COMMUNICATION EXPENSES 5020500000 171,000.00 171,000.00 171,000.00 171,000.00 77,174.39 -

Telephone- Mobile 5020502001 29,000.00 29,000.00 29,000.00 29,000.00 3,805.08

Telephone - Land Line 5020502002 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00

Internet Subcription Expenses 5020503000 92,000.00 92,000.00 92,000.00 92,000.00 42,001.00

AWARDS/REWARDS & PRIZE 5020600000

CONFIDENT1AL,INTELLIGENCE & EXTRA-ORDINARY

EXPENSES 5021000000 115,000.09 115,000.00 115,000.00 115,000.00 80,959.66

PROFESSIONAL SERVICES 5021100000 1,065,000.00 1,065,000.00 1,065,000.00 1,065,000.00 925,518.00

Auditing Services 5021102000

Other Professional Services 5021199000 490,000.00 490,000.00 490,000.00 490,000.00 350,518.00

ICT Professional Services 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00

GENERAL SERVICES 5021200000 -

Security Services 5021203000

REPAIRS AND MAINTENANCE 5021300000 299,000.00 299,000.00 299,000.00 299,000.00 181,133.72

Building & Other Structures 5021304000 92,000.00 92,000.00 92,000.00 92,000.00 92,000.00

Transportation Equipment 5021306000 115,000.00 115,000.00 115,000.00 115,000.00 2,541.72

Furnitures & Fixtures 5021307000

Other Property, Plant and Equipment 5021399000 92,000.00 92,000.00 92,000.00 92,000.00 86,592.00

FINANCIAL ASSISTANCE/SUBSIDY 5021400000 - - -

Financial Assistance to NGAs 5021402000

Financial Assistance to LGUs 5021402000

Financial Annintence to NG0s/Pos 5021405000

Subsidies -Other, 5021499000

(13)

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

Particulars

Appropriations Allotments Balances

Authorized Appropriation

Adjustments (Transfer (Tel/Front,

Realignment)

Adjusted Appropriations Allotments Received UACS CODE

(15-20) Adjustments

(Withdrawal, Realignment)

Transfer To Transfer From Adjusted Total Allotments

Unreleased

Appropriations Unobligated Allotment

Unpaid 06 inations

= (23.24)

Due and Demandable

Not Yet Due and Demandable

2 3 4 5=(3.1-4) 6 7 8 9

10=[{6sf 471 -8.191

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

TAXES, INSURANCE PREMIUMS & OTHER FEES 5021500000

Taxes, Duties & Licenses 5021501000

Fidelity Bond Premiums 5021502000

Insurance Expenses 5021503000

OTHER MAINE. & OPERATING EXPENSES 5029900000 87,856,000.00 87,856,000.00 87,856,000.00 87,856,000.00 76,454,409.22

Advertising Expenses 5029901000 12,000.00 12,000.00 12,000.00 12,000.00 12,000.00

Printing and Publication Expenses 5029902000 58,000.00 58,000.00 58,000.00 58,000.00 58,000.00

Representation Expenses 5029903000 5,201,000.00 5,201,000.00 5,201,000.00 5,201,000.00 4,886,398.25

Rents- Building & Structure 5029905001

Rents - Equipment 5029905005 253,000.00 253,000.00 253,000.00 253,000.00 253,000.00

Subscription Expenses 5029907000 814,000.00 814,000.00 814,000.00 814,000.00 793,332.00

Donations 5029908000 81,518,000.00 81,518,000.00 81,518,000.00 81,518,000.00 70,451,678.97

TOTAL MOOE 91,600,000.00 91,600,000.00 91,600,000.00 91,600,000.00 79,404,595.21

CAPITAL OUTLAY 5060000000 -

Information & Communication Technology 5060405003 Transportation Equipment - Motor Vehicle

Furniture & Fixtures

5060406001 5060407001

TOTAL CAPITAL OURAY - -

SUB-TOTAL, 6.2.6.1 99,243,000.00 99,243,000.00 99,243,000.00 99,243,000.00 83,920,858.83

B. MFO 2: Research & Development 1. Development, Integration and Coordination

PERSONAL SERVICES (PS) 5010000000

Salaries and Wages - Regular 5010101001 15,968,000.00 15,968,000.00 15,968,000.00 15,968,000.00 7,771,837.66

TOTAL SALARIES/WAGES 15,968,000.00 15,968,000.00 15,968,000.00 15,968,000.00 7,771,837.66

OTHER COMPENSATION 5010200000 3,413,000.00 3,413,000.00 3,413,000.00 3,413,000.00 2,480,500.00

Personel Economic Relief Allowance(PERA) 5010201001 912,000.00 912,000.00 912,000.00 912,000.00 476,000.00

Representation Allowance(RA) 5010202000 300,000.00 300,000.00 300,000.00 300,000.00 137,500.00

Transportation Allowance(TA) 5010203000 300,000.00 300,000.00 300,000.00 300,000.00 137,500.00

Uniform/Clothing Allowance 5010204001 190,000.00 190,000.00 190,000.00 190,000.00 18,500.00

Productivity Incentive Allowance 5010208001 190,000.00 190,000.00 190,000.00 190 000.00 190,000.00

Year End Bonus 5010214001 1,521,000.00 1,521,000.00 1,521,000.00 1,521,000.00 1,521,000.00

Cash Gift 5010215001

Honoraria/Per Diem

Other Personnel Benefits (Other Bonuses-C N Al) -

PERSONNEL BENEFIT CONTRIBUTIONS 5010300000 233,000.00 233,000.00 233,000.00 233,000.00 105,087.50

Pug-IBIS Contributions 5010302001 46,000.00 46,000.00 46,000.00 46,000.00 24,000.00

PhilHealth Contributions 5010303001 141,000.00 141,000.00 141,000.00 141,060.00 56,687.50

Employees Comp. Insurance Premium 5010304001 46,000.00 46,000.00 46,000.00 46,000.00 24,400.00

OTHER PERSONNEL BENEFITS 5010400000

Retirement Gratuity 5010402001

Terminal Leave Benefits 5010403001

Total Other Compensation 3,646,000.00 3,646,000.00 3,646,000.00 3,646,000.00 2,585,587.50

MAGNA CARTA BENEFITS RA 8439

Subsistence Allowance 5010205002

Laundry Allowance 5010206003

Hazzard Pay 5010211004

Longevity Pay 5010212003

TOTAL PERSONAL SERVICES 19,614,000.00 19,614,000.00 19,614,000.00 19,614,000.00 10,357,425.16 -

(14)

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

As of the Quarter Ending June 30, 2016

Organization Code (UACS): 19 013 0000000 (G0785) Funding.Source Code (as clustered) : 011 01 406

Particulars

•

UACS CODE

Adjustments (Transfer (To)/From, ,

Realignment)

Unreleased

Appropriations Unobligated Allotment

Unpaid Ob igations (15-20). (23+24)

Due and Demandable

Not Yet Due

Dem*annddable

1 2 3 4 53.1.4) 6 7 8 9 104(6+(-)7)

-8+9) 2145-10) 204(10-15) 23 •

24

MAINTENANCE AND OTHER OPERATION EXPENSES 5020000000

TRAVEUNG EXPENSES 5020100000 950,000.00 950,000.00 950,000.00 950,000.00 496,618.64

Traveling - local 5020101000 375,000.00 375,000.00 375,000.00 375 000.00 99,758.75

Traveling • Foreign 5020102000 575,000.00 575,000.00 575,000.00 575,000.00 396,859.89

TRAINING & SCHOLARSHIP EXPENSES 5020200000 245,000.00 245,000.00 245,000.00 245,000.00 • _ 241,000.00

SUPPUES & MATERIAIS EXPENSES 5020300000 687,000.00 687,000.00 687,000.00 687,000.00 415,781.81 -

Accountable Forms Expenses 5020302000 -

ICT Supplies 254,000.00 254,000.00 254,000.00 254,000.00 254,000.00

Fuel, OS annd Lubricants Expenses 5020310000 -

Other Supplies & Materials Expense 5020399000 303,000.00 303,000.00 303,000.00 303,000.00 31,781.81

UTILITY EXPENSES 5020400000 1,587,000.00 1,587,000.00 1,587,000.00 1,587,000.00 1,582,000.00

Water Expenses 5020401000 92,000.00 92,000.00 92,000.00 92,000.00 92,000.00

Electricity Expenses 5020402000 1,495,000.00 1,495,000.00 1,495,000.00 1,495,000.00 1,490,000.00

COMMUNICATION EXPENSES 5020500000 380,000.00 380,000.00 380,000.00 380,000.00 227,783.00

Telephone • Mobile 5020502001 92,000.00 92,000.00 92,000.00 92,000.00 39,781.00

Telephone- Land Line 5020502002 92,000.00 92,000.00 92,000.00 92,000.00 92,000.00

Internet Subcription Expenses 5020503008 115,000.00 115,000.00 115,000.00 115,000.00 15,002.00

AWARDS/REWARDS 8. PRIZE 5020600000 -

CONFIDENT1AL,INTEWGENCE 8. EXTRA-ORDINARY 5021000000 115,000.00 115,000.00 115,000.00 115,000.00 115,000.00

PROFESSIONAL SERVICES 5021100000 920,000.00 920,000.00 920,000.00 920,000.00 646,007.42

Auditing Services 5021102000

Other Professional Services 5021199000 920,000.00 920,000.00 920,000.08 920,0*0.00 646,007.42

ICT Professional Services

GENERAL SERVICES 5021200000 - -

Security Services 5021203000

REPAIRS AND MAINTENANCE 5021300000 4117,000.00 407,000.00 407,000.00 407,000.00 230,128.10

Building & Other Structures 5021304000 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00

Transportation Equipment 5021306000 173,000.00 173,000.00 173,000.00 173,000.00 3,449.92

FurnItures & Fixtures 5021307000 - -

Other Property, Plant and Equiprnent 50213991100 104,000.00 104,000.00 104,000.00 104,000.00 96,678.18

FINANCIAL ASSISTANCE/SUBSIDY 5021400000 -

Financial Assistance to NGAs 5021402000 - •

Finandal Assistance to LGUs 5021402000

Financial Assistance to NG05/Pos 5021405000

Subsidies- Others 5021499000

TAXES, INSURANCE PREMIUMS & OTHER FEES 5021500000 - -

Taxes, Duties & licenses 5021501000

Fidelity Bond Premiums 5021502000

Insurance Expenses 5021503000

(15)

Organization Code (UACS): 19 013 0000000 (G0785) Funding Source Code (as Clustered): 011 01 406

Current Year Appropriations Supplemental Appropriations

ontinuing Appropriations

Particulars UA CS CODE

m Adjustments (Transfer (To)/From,

Realignment)

Adjusted Appropriations Allotments Received m Adjustents (INfthdrawal, Realignment)

Unreleased Appropriations

(15-20) (23+24) Unobligated Allotment

Unpaid Obligations

=

DeDmaannadnadble

1 2 3 4 53.4) 6 7 s 9 10=((B-)7}

21.(5-10)

-8491 22=(10-15) 23 24

OTHER MAINT. & OPERATING EXPENSES 5029900000 532,563,000.00 532,563,000.00 532,563,000.00 532,563,000.00 377,818,834.01

Advertising Expenses 5029901000 46,000.00 46,000.00 46,000.00 46 000.00 5,680.00

Printing and Publication Expenses 5029902000 303,000.00 303,000.00 303,000.00 303,000.00 303,000.00

Representation Expenses 5029903000 360,000.00 360,000.00 360,000.00 360,000.00 265,346.09

Rents - Building & Structure 5029905001

Brett. Equipment 5029905005 46,000.00 46,000.00 46,000.00 46000.00 46,000.00

Subscription Expenses 5029907000 46,000.00 46,000.00 46,000.00 46,000.00 46,000.00

Donations 5029908000 531,762,000.00 531,762,000.00 531,762,000.00 531,762,000.00 377,152,807.92

TOTAL MOOE 537,854,000.00 537,854,000.00 537,854,000.00 537,854,000.00 381,773,152.98

CAPITAL OUTLAY 5060000000

Information & Communication Technology 5060405003 Transportation Equipment - Motor Vehicle 5060406001

Furniture & Fixtures 5060407001

TOTAL CAPITAL OUTIAY -

SUB-TOTAL, A.2.8.1 557,468,000.00 557,468,000.00 557,468,000.00 557,468,000.00 392,130,578.14 -

SUB-TOTAL, AGENCY BUDGET 686,896,000.09 686,896,009.00 686,896,000.00 686,896,000.00 493,442,551.47

PS 44,190,009.00 44,190,000.00 44,190,000.00 - - - 44,190,000.00 23,603,413.31 -

MOOE 638,592,000.00 638,592,000.00 638,592,000.00 - 638,592,000.00 466,393,638.16 -

Fin Exp.(if applicable)

CO 4,114,000.00 4,114,000.00 4,114,000.00 - 4,114,000.00 3,445,500.00

Automatic Appropriations

RL1P 1 04 102 3,190,000.00 3,190,000.00 3,190,000.00 3,190,000.00 1,575,142.00 -

Sub-Total, Automatic Appropriations 3,190,000.00 3,190,000.00 3,190,000.00 3,190,000.00 1,575,142.00 -

PS MOOE Fin Exp.(if applicable) CO

SPECIAL PURPOSE FUND: 5,303,328.00 5,303,328.00 2,393,328.00 2,393,328.00 2,910,000.00 96,598.00

Miscellaneous Personnel Benefits Fund: 5,303,328.00 5,303,328.00 2,393,328.00 2,393,328.00 2,910,000.00 96,598.09

Productivity Enhancement Incentive

Salary Difficiency 2,389,000.00 2,389,000.00 1,001,000.00 1,001,00600 1,388,000.00 1,001,000.00

RLIP 287,000.00 287,000.00 143,000.00 143,000.00 144,000.00 143,000.00

Mid-Year Bonus 2,420,328.00 2,420,328.00 1,042,328.00 1,042,328.00 1,378,000.00 (1,254,402.00)

Year-End 199,000.00 199,000.00 199,000.00 199,000.00

Philhealth Contributions 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00

Step Increment 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

Performance Based Bonus (PBB)

MC Benefits (BMB-E-14-00011167) 50100000 00 -

Hazard -

Longevity

Pension Gratuity Fund -

Terminal Leave Benefits Monetization of VL/SL

Total releases from SPF 5,303,328.09 5,303,328.00 2,393,328.00 2,393,328.00 2,910,000.00 96,598.00

GRAND TOTAL 695,389,328.00 695,389,328.00 692,479,328.00 - - 692,479,328.00 2,910,000.00 495,114,291.47 -