FAR No.1 · (Current and Continuing Appropriations) STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31. 2017 Department : Department of Trade and Industry (DTil Agency : Office of the Secretary Operating Unit: CENTRAL OFFICE (FINAL) Organization Code (UACS) : 220010000000 Funding Source Code (as clustered): CONSOLIDATED UACS CODE

Particulars

Authorized Appropriation

Appropriation Adjustments (Transfer To/From

Allotments Adjusted Appropriations

Adjustments (Withdrawal,

Allotments Received

Transfer To

Transfer From

I

Adjusted Total Allotments

Current Year Obligations 3rd Quarter 4th Quarter Ending Ending Dec. 31 Senlember 30

1st Quarter 2nd Quarter Ending March Ending June 30 3t

I

I

Total

CURRENT YEAR'S APPROPRIATIONS: I. Agency Specific Budget

~

Specific Budgets of National Government Agencies General Administration and Support ·- -General Management and Supervision _ _ Central Office PS - MOOE

1

co

_

Administration of Personnel Benefits Central Olfice PS 1Recap: GMS PS MOOE- - - ~

co

Operations _ ___ MFO 1: TRADE AND INDUSTRY POLICY SERVICES ~- ·- · -~ Design and deveo·uprnom uo plans, programs and policies for Industry development - Central Office PS MOOE Formulation of plans, programs and policies relative to industnal training and national competitiveness Central Offoce PS MOOE--Fonmulalion and development of policies and programs on consumer education and protection 1Central OfficePS MOOE

-

--

-

I I (8,448,012.98) 654,058,987.02 654,767,322.00 14;508,888.78 (27,667,70176)1 4,710,8oo.oo 1 646,319,3o9.o2 1 163,576,o68.6o 1 211,642,433.4!1~~~.~~1 - - -· ---- 103001000100000 645,149,000.00 (5,458,012.98) 639,690,987.02 645,149,000.00 17,498,888.78 (27,667,701.76) 4,710,800.00 639,690,987.02 163,576,068.60 205,003,449.35 128,769,726.61 0300000 645,149,000.00 (5,458,012.98) 639,690,987.02 645,149,000.00 17,496,888.78 (27,667,701.76) 4,710,800.00 639,690,987.02 163,576,068.60 205,003,449.35 128Z§9,726.61 o 133,256,000.00 17,803,865.02 151,059,865.02 133,258,000.00 24,368,388.78 (6,564,523.76) 151,059,865.02 39,261,212.80 40,591,695.56 34,701,386.17 o 468,977,000.00 (38,761 ,878.00) 430,215,122.00 ~.977,000.00 (22,369,500.00) (21,103,178.00) 4,710,800.00 430,215,122.00 124,314,855.80 158,919,923.79 71,470]75.64 0 42,916,000.00 15,500,000.00 56,416,000.00 42,916,000.00 15,500,000.00 58,416,000.00 5,491,830.00 22,597,764.80 100001000200000 17,358,000.00 __(2,990,000.00j _ 14,368,QOO.oo 9,618,322.00 _{2,990,000.00) 6,628,322.00 - -· 6,638,964.13 0300000 _ 17,358,000.00 __(2,990,000.00) _ _ 14,368,000.00 9,618,322.00 (2,990.~ 6,628,322.00 6,638,964.13 o 17,358.!..000.00 (2,990,000.00) 14,368,000.00 9,618,322.00 (2,990,000.00) 6,626,322.00 6,638,984.13 662,507,000. 00~ (8,448,012.98) 654,058,987.02 654,767,322.00 ~4,508,888. 78 (27,667,701.76) 4,710,800.00 646,319,309.02 163,576,068.60 _!~642,433.48 128,769,726.61 150,614,000.00 14,813,865.02 165,427,865.02 142,874,322.00 21,378,388.78 (6,564,523.76) 157,688,187.02 39,261,212.80 47,230,679.69 34,701,386.17 468,977,000.00 (38,761,878.00) 430,215,122.00468,977,000.00 (22,369,500.00) (21 ,103,178.00) 4,710,800.00 ~15,122.00 124,314,855.80 158,919,923.79 71,470,575.64 42,916,000.00 15,500,000.00 58,416,000.00 -~2 ,9"i6.1!00Jl0 - 15,500,000.00 - - - . - - _:::.._ 58,416,000.00 . 5,491,830.00 22,597,764.80 QI1QHnt Vo oV o oVo

-

000001000000000

I

&&2,507,000.00

1,287,485,564.12 1 1,238,767,000.00 1 163,169,111.221 (118,694,347.10)1~43,800.00 11,287,485,564.121 328,845,931.04

00000300000000011,238,767,000.00 000003010000000

161003010100000 0 0

161003010200000

---

-

0 0

161003010300000

408,727,000.00

- - --

18,753,000.00 18,753,000.00 15,434,000.00 3,319,000.00

(479,604 ~21

408,727,000.00

(3,480,259.23)

18,273,395.08

18,753,000.00 18,753;000.00 15,434,000.00 3,319,000.00

(548,404 922 (548,404.92) (548,404.92)

18,2i3;395.08 J479,6.Q4~ - -

-

14,885,595.08 68,800.00 - -3,387,800.00

(548,404 .~)

45,5t8,000.00 (4,847,615.96) 45,518,000.00 (4,847,615.96) 14,361,000.00 2,952,384.04 31,157,000.00 _ (7,600,(X)(),OO)

33,487,000.00 33,487,000.00 0 5,556,o00.00 27,931,000.00 0- -

376,497,688.67

(3,605,693.10) ]3,605,693.10) 4,694,419.00 . (8,300,112.10)

-

(28,817,852.10)

- ·

-

33,487,000.00 33,487,000.00 5,558,000.00 27,931,000.00

376,497,688.67

68,800.00 68,800.00

18,273,395.08 18,273,395.08 14,885,595.08 3,387,800.00

68,80_!}.00

40,670,384.04 45,518,000.00 2,952,384.04_ - (7,800,000.00) 40,670,384.04 45,518,000.00 2,952,384.04 (7,800,000.00) 14,361,000.00 ~2.384.0417,313,384.04 - (7,800,000.00) 23,357,000.00 31'157,000.00

29,881,306.90 29,881,306.90 10,250,419.00 19,630,887.90

68,800.00

---

194,419.00 194,419.00 4,694,419.00 (4,500,000.00)

·--59,173,998.26

40,670,384.04 40,670,384.04 - 17.313,384.04 23,357,000.00

"'"''""'~'"·"'· (3,800,112.10)J (3,800,112.10)

29,881,306.90 -- 10)5o,419.00 -19,630,887.90

4,938,687.84 4,938,687.84 3,934,478.04 1,004,209.80

141 ,358,547.55 636,707,792.11 141,358,547.55 636,707,792.11 36,505,570.49 151,059,865.02 75,145,497.06 ~29,850,852.2~ 1 29,707,480.00 57,797,074.80 ! (10,662.35)1-- 6,628,321.71!._ (10,662.35) 6,628,321.78 (!Q,66~5) _ 6,628,321.78 141,347,885.2Q_ ~5,3~ ,1 13 . 89 36,494,908.14 157,688,186.80 75,145,497:06 - 429,850,852.29 29,70 7,480.00~ - 57,797,074.80

249,870,759.041364,979,175.561~039,337.23 1 1,223,735,202.87 45,675,829.19

4,597,400.70 4,597,400.70 3.963,321.30 634,079.40

102,067,877. 14

143,228,070.77 --

-

350,345,775.36

'·'"·'""~''"''il "'"·" ·" 4,124,819.91 3,207,276.40 917,543.51

9,094,236.25 9,094,236.25 4,998,214.81 4,096,021.44

"·'"''00.~ 11,408,760.50

1,971,042.70 1,951,612.16 1,971,042.70 - 1,951,612.16 1,548,557.00 _1522,458.00 422,485.70 429,154.16

11,400,047.17 11;400,047 .17 1,267,715.00 10,132,332.17

10,116,952.52 10,116,952.52 4,288,252.33 5,846,700.19

141 , 347,885.20 1 _645,336,1 13. 8~

3,741,664.86 7,667,095.64

4,550,599.75 18,21 1,508.20 3,741,094.34 14,846,170.08 809,505.41 __3,365,338.12_1

!=!,...

9,573,568.04 4,305,252.04 5,268,316.00 -

13,932,442.39 13,932,442.39 5,91 1,407.05 8,02_!,035.34

40,193,517.31 40,193,517.31 17,313,384.04 22,680~3.~

29,255,144.42 29,255,'144.42 10,250, 137.05 19,005,007.37

1 of 24 03/07/2018 10:34 pm C:\UMi't\O~r.OOCum•llsiPANG-OP!SINA\2017

MACRO REPORl S\BFAR2017\FAR1'FAR12
FAR No.1· (Current and Continuing Appr· STATEMENT OF APPROPRIATIONS, ALLOTMENTS, 0 As of the Quarter Ending December 31,2017 Department : Department of Trade and Industry (DTil Agency: Office of the Secretary Operating Unit: CENTRAL OFFICE (FINAL) Organization Code (UACS) : 220010000000 Funding Source Code {as clustered): CONSOLIDATED UACS CODE

Particulars

fSfQilarffi' Ending March

I 2~d

I

Current Year Disbursements

I

Quarter l rd Quarter 4th Quarter End1ng June 30 Ending Sept. 30 Ending Dec. 31

ll

Unreleased Appropriations

Total

Balances Unobligated Allotment Oiie"iiii![

Unpaid Obligations

NOLYet DUe_alil

CURRENT YEAR'S APPROPRIATIONS: I. Agency Specific Budget

Specific Budgets of National Government 1 Agencies

_ol 01101 1~1

I - ---

f----

General Administration and Support 00000100000J000, 101 ,527 ,0~8.22 1 General Management and Supervision - -- 1 10))1)1000100000, 101,527,008.22 ---ceiii"r~ 0300000 101,527,008.22 PS 27,434,382.92 MODE 74,092,625.30

203,790,303.~

I

93,862,899.87 , 118,386,402.24

93,862,899.87 118,397,064.59 93,862,899.87 11 8,397,064.59 22,392,324.23 44,929,453.44 71,470,575.64 69,861,346.35 co 3,606,264.80 Administratbn of Perscnnel Benefits 103001000200000 (10,662.35) 1- i___ Central Office 0300000 (10,662.35) p<:: 0 (10,662.35) 'Recap: GMS 101,527,008.22 }03,790,30~-~ ~3,862,899.87 J 18,386,402.24 ~ _ __ 27,434,382.92 ~,122.65 22,392,324E._ 44,918,791.09 - ---::M ::,;O:.=: OE 74,092,625.30 158,919,923.79 71 ,470,575.64 69,861,346.35 I co _ _ ~-2,457,257.50 3,606,264.80

~

=- ___

197,151,319.81 197,151,319.81 35,774,138.52 158,919,923.79 2,457,257.50 6,638,984.13 6,638,984.13 6,638,984.13

517,566,614.27

==-- .-

510,938,292.49 510,938,292.49 130,530,299.11 374,344,471.08 6,063,522.30 6,628,321.78 6,628,321.78 6,628,321.78 517,566-,614.27 137,158,620.89 374,344,471.08 6,063,522.30 0.00 377,695,523.1811 ,053,046,391.59

Operations I
I

I

- - -- -

I

7,739,678.00

° 983,194.91 75,065,817.01 983,194.91 75,065,817.01 20,529,565.91 364,269.71 50,222,230.50 618,925.20 4,314,020.60 7,739,678.00 0.22 7,739,678.00 0.22 7,739,678.00 0.22 7,739,678.00 ~3,195.13 75,065,817.01 7,739,678.00 0.22 20,529,565.91 364,269.71 50,222,230.50 618,925.20 4,314,020.60 (0.00) 163,750,361.25112,803,.937.651

=-- -

341,736,274.36

26,151,913.31

18,211,508.20 18,211,508.20 14,846,170.08 3,365,338.12 _ _ _

t=

40,193,517.31 40,193,517.31 ~ 11,313,384.04 22,880,133.27

- -

983,195.131 75,065,817.01

-

8,347,500.00 -

52,703,682.61 52,703,682.61 52,703,682.61 5,284,150.71 47.419,531.90

- -1 52,703,682.6.!_ - I 5,284,t50.7t

47.419,531.~ (0.00) 157,884,873.63 1 262,001.00

61,886.8!_ I 61,886.88 - - - - -I 39,425.00 _ _ _ _, 1 22,461.88

476,866.73 476,866.73 476,866.73

626,162.48 1.00 626,162.48 - ----;:Qo . 281 .95 I- - - -I- -625,880.53 1.00

2 of24 03/07/2018 10:34 pm c:\IJ$eR'.Gerrlnuf.~ta\PANG-OPISHA\2()17W\CRO REP0RTS\8fAA2017'FAR1~ARt2017-310EC20 t7CON5a.I DATEo.REVtsE1:J.s.x

Particulars

UACSCODE

Design, development and implementalion of plans and programs for the promolion and fzcilitation of export expansion schemes PS MOOE -Formulation and development of policies and programs for small and medium industries ~ --- Central Office PS MOOE

\6100301041

Appropriation AdJustments (Transfer To!From

Authorized Appropriation

1

I 610030106000001

~I

91,257,000.00

Allotments Adjusted Appropriations

Allotments Received

Adjustments (Withdrawal,

. . •\

n .... ~ ~ =- ~ - -

87,039,260.00 2,010,000.00 85,029,260.00

91,257,000._QQ_

91,257,000.00

(4,217,740.00) 2,010,000.00 (6,227,740.00)

91,257,000.00

2,010,000.00 (2,010,000.00)

12,846,000.00 12,846,000.00 5,464,000.00 7,382,000.00

237,556.92 - 237,556.92 576,556.92 (339,000.00)

13,083,556.92 13,083,556.92 6,040,556.92 7,043,000.00

12,846,000.00 12,846,000.00 5,464,000.00 7,382,000.00

237,556.92 237,556.92576,556.92 (339,000.00)

159,737,399.73 69,922,399.73 89,683,000.00 132,000.00

178,640,000.00 75,825,000.00 102,683,000.00 132,000.00

(5.902.600.27) 4,097,399.73 (10,000,000.00)

~--

Transfer To

2nd Quarter Ending June 30

87,039,260.00 2,010,000.00 85,029,260.00

6,276.13

417,365.68

16,395,022.35

6,276.13

417,365.68

16,395,022.35

13,083,556.92 13,083,556.92 6,040,556.92 7.043,000.00

3,120,430.35 3,120,430.35 2,248,806.00 871,624.35

1,607,148.74 1,607,148.74 402,31 1.23 1,204,837.51

2,420,539.63 2,420,539.631,411,032.43 1,009,507.20

159,737.399.73 32.061.980.63 69,922,399.73 11,478,611.03 89,683,000.00 20,583,369.60 132,000.00 - - 0

18.302.021.40 15,259.421.88 3,042,599.52 •

51.344.227.28 20,812,677.28 30,529,918.76 1,631.24

55,733.457.72 22,371,689 54 33,231,399 42

Adjusted Total Allotments

(4,217,740.00) (4,217,740.00)

Design and development of plans, programs and policies for ~l ate ral, regional and multilateral trade and economic influences

I _ _

I_ _

and negoliations - -PS MOOE Fin Ex Development of product

161003010700000

standards

161003010800000

_

MFO 2: TECHNICAL ADVISORY

I

SERVICES

(18,902,600.27) (5,902,600.27) (13,000,000.00) -

_o ~83,000.00 o 132,000.00

_

PS MOOE Research, evaluation and

0

o

development of import strategies - - PS - - - MOOE Recap: MF01 PS 1MODE FE

178,640,000.00

-0 ~5~000.00

-

161003010900000

11,001,000.00 _ 7,454,000.00 3,547,000.00 17,225,000.00 12,490,000.00

(567,000.00) (567,000.00) • 153,386.00 318,386.00

_

I

_

408,727,000.00 136,584,000.00 212,011,ooo.oo 132,000.00

0000030200000001

157,585,000.00

162003020100000

23,494,000.00 23,494,000.00 12,949,000.00 10,545,000.00

(32,229,311.33) 3,533,740. 77 (35,763,052.10) ·

I

(66,308,319. 14)

- - -1- - - ---

10.434,000.00_ __1_1,Q_01 ,000.00 _ 6,887,000.00 7,454,000.00 3,547,000.00 3,547,000.00

(5§7.000 00). (567,000.00)

17,378,386.00 12,808,386.00

153,386.00 318,386.00 (165,000.00)

17,225,000.00

~90,000.00 o ~-4,735,000.00 ~-(165,000.00) ~.000. 00 4,73~~

o

376,497,688.~ ·

140,117,740.77 236,247,947.90 132,000.00

(13.000.000.0 0 ) E (10,000,000.00) (3,000,000.00)

•

.

408,727,000.00 -(3.~80,259.23) (28,817,852.10) 136,584,000.00 13,533,740.77 110,000,000.00) 212,011:ooo.oo (1foi4,0oo. oo) _!1_1!,817,852.10) 132,000.00 • •

Current Year Obligations Jro Quarter E d' 4th Quarter Ending Dec. 31 10

1st QUaifer Ending March 31

Tran sfer From

·

•

68,800.00 •

~oo.oo •

91,276.680.86 1 157,585.ooo.oo 1_1_?.897,99386_1 (82,487,91 300)1 3,281,6oo.oo 1

I .;:•nt~rn·~;,

I

48,742,181.77 2,010,000.00 46,732,181.7l_

Total

65,560,845.93 2,010,000.00 63,5So,845.9f

5,110,023.77 12,258,142.49 5,110,023.77 12,258,142.49 1,624,990.00 5,687,139.6~, 3.485,033.77 ~02 8~

130,368 7~

157,441.68703 69,922,399.73 87,387,287.30 1 132,000.00

10,434,000.00 6,887,000.00 3,547,000.00

1,765,205.15 1,448,403.78 316,801.37

3,396,663.46 2,332,729.72 1,063,933.74

2,504,720.41

2,697,893 5_7

1,115,857.41

1,050,40748

17,378,386.00 12,808,386.00 4,570,00000 376,497,688.67 140,117,740.77 236,247,947.9_0_ 132,000.00

5,193.422.94 4,346,530.50 846,892.44 59,173,998.26 29,273,638.68 29,900,359.58 0

6,509,380.80 4,397,170.48 2,112,210.32 45,875,829.19 32,87 5,627.42 13,ooo,2o1 .11 ·

2,469,739.89 1,784,063.96 685,675.93 102,067,877.14 33,613,292.93 68,452,952.97 1,631.24

2,887,903.76 2,280,621()6 607,282.70 143,228,070.77 43,892,540.12 99,205,161.89 130,368.76

17,060,447.39 12,808,386.00 4,252,061.39 350,345,775.36 139,655,099.1 5 210,558,676.2_1__ 132,000.00

(0.00)

(0.00)

(0.00)

(0.00)

(0.00)

(0 002

1,3B8,863~~486 09

91 ,276,680.8!_1 25,893,968.83 1 2o,142,4so.e7 1 16,340,855.15 1 21,780.269.36

10,364,482.59 6,817.482.59 3,547,000.00

84~ 57,5~

Promotion and development of small and mediumindustries in the regions Central Office PS MOOE Development of programs for an effective and effiCient marketing of commodities for the promotion

1

of domestic trade \61003020200000 57,474,000.00 Central Office 57.474,oooro -~--~ PS --~.00000- ---MOOE _ _ -· _ 41 ,741,000.00_ For the reouirements of the Program Beneficiaries Development Component of the Comprehensive Agrarian Reform Program Central Office

I

1620030203~~

~.QOO,_QQ_~2.613.72

748,139.72 748,139.72 19,125.72 729,014:00

24,242,139.72 24,242, 139.72 12,968, 125.72 11 ,274,014.00

(827,167.55) (827,167.55) {277,567.55) (549,600.00)

56,646,832.45 56,646,832.45 15.455,432.45 41,191 ,400.00

57.474,000.00 57.474,000.00 15,733,000.00 41,741,000.00

10,387,708.691 10,387,708.69

76,617,000.00 76,617,000.00

76,617,000.00 1_@6,229,291 .31) 76,617,000.00 (66,229,291 .31)

23,494,000.00 12,949,000.00 10,545,000.00 -

_j2,9?6,074.00) 3,281,600.00 442,613.72 (2,976,074.00) 3,281,600.00 633,613.72 ~4,488.00) (191,000.00) (2,361,586.00) 3,281,600.00

24,242,139.72 24,242,1 39.72 12,968,125.72 11,274,014.00

(81,600.00) (745,567.55) (745,56755) --woo.oo) (277,567.55) (81,600.00) (468,000.00)

56,646,832.45 18,179,993.03 56,646,832.45 18,179,993.03 15,455,432.45 4.13o:234.44 41 ,191,400.00 14,049,758.59

13,200,94 7.~ 1 3,200,94 ~

(79,430,239.00) 79,430,239.00)

. .

10,387,708.691 10,387,708.69

5,394,046.14 5,394,046.14 2,350,225.00 3,043,821.14

5,24 5,337.20 5,24 5,337.20 4,355,1 02. 15 890,235.05

6,679,741.38 6,679,741 .38 2,398,275.91 4,281,465.47

~.c6ZS,342. 12 ~5.46684

13,395,887.96 8 ,649,886~64 13,395,887.96 8,649,886.64 4,244,720.04 ~2 14 . 86 9,151,167.92 5,180,671.78

5,676,342.12 22,995.466.84 3,140,46432 ~4.06f'3B 2,535,877.80 10,751,399.46 ~

13,919,093 53 54,144,861.16 13,919,093.53 54,144,861.16 3,611,263.11 __15,4 55,432.45 10,307,830.42 _ 38,689,428.71

l

2,319,929.66 1,501 ,235.51 1,011,227.13j_ 2,184,833.71 7,017,226.01 2,319,929.66 ~ 1:235:51~22Df0_,_!_84~ ~26. 01-

3 of 24 03/07/2018 10:34 pm

C :\User~\Gerr.mat.1&nlaog~l\Oocument(O'PANG-OPIS INA\20 17 MACRO REPORTS\SFAR.201 Tf! AR 1\fAR12017-3 1OEC20 17C ON SOI.IOATEO.RE:VISE 1.•tu:

Particulars

1st Quarter Endi ng March

UACS CODE

~1

-

Design, development and implementation of plans and programs for the promotion and tacilitation of export expansion schemes PS MOOE Formulation and development of policies and programs for small and medium industr~s Central Office PS MOOE

Design and development of plans, pr09rams and policies for bilateral, regional and multilateral trade and economic infiuences ---~nd negotiations PS MOOE - - Fin Ex Development of product standards PS -MOOE Research, evaluatkm and development of import strategies PS MOOE Recap: MF01 PS MODE FE

161003010400000

499.50

Promotion and development of small and medium industries in the regions Central Office PS - -MOOE Development of programs for an effective and efficient marketing of commodities for the promotion of domestic trade Central Off'tce PS MOOE - -For the requirements of the Pr09ram Beneficiaries Development Component of the Comprehensive Agrarian Reform Program Central Office

423,142.31

16,395,022.35

0

1610030 I 0600000

0 0

161003010700000 0 0

16,395,022.35

57,587,345.93 2,010,000.00 55,577,345.93

3,t20,430.35 1,607,t48.74 ~,539 63 3,120,430.35 -----uo?.t48.7f 2,420,539.63 2,248,806.00 402,31 1.23 1,411,032.43 871,624.35 1,204,837.51 1,009,507.20

4,771 ,023.77 4,771,023.77 1,285,990.00 3,485,033.77

11,919,142.49 11,919,142.49 5,348,139.66 6,571,002.83

499.50

423, t42.31

0 0 161 00301 0900000 0 0

Balances Unobligated Allotment Nof

21 ,478,414.07

J

7,843,500.00

130,000.00

2t ,478,414.07

7,843,500.00

t 30,000.00

-

825,414.43 825,414.43 353,41 7.26 471,997.17

339,000.00 339,000.00 339,000.00

0.00 0.00

17, 132,799.02 7,896,t54 .64 9,236,644.38

5t,342,596.04 20,812,677.28 30,529,9t8.76

55,603,088.96 22,37t,689.54 33,099,399.42 t32,000.00

t57,309,687.03 69,922,399.73 87,255,287.30 132,000.00

2,295,7t 2.70

2,650,452.25 t,839,030.50 81t,421.75

2,51 1,416.36 1,942,t 03.00 569,313.36

2,504 ,720.4t t,388,863.00 t ,t15,857.41

2,697,893.57 t ,647,486.09 t ,050,407.48

10,364,482.59 6,817,482.59 3,547,000.00

69,517.4t 69,517.4t

6,509,380.80 2,469, 739.89 2,722,903.76 4,397,t70.48 t ,784 ,063.96 2,tt5,621 .06 2,112,210.32 685,675.93 607,282.70 45,327,136.34 103,566,244.90 130,120,202.0t 26,621 ,733.46 35,113,292.93 38,888,540.12 18,705,402.88- 68,452,951.97 91,099,661.89 132,000.00 (0.00) 0.00

16,895,447.39 12,643,386.00 4,252,061.39 341,736,274.36 139,151,099.15 202,453,175.21 t 32,000.00 (0.00)

3t7,938.6t 3t7,938.6t 26,t51 ,913.31 462,641.62 25,689,271.69

5, t93,422.94 4,346,530.50 846,892.44 62,722,691.11 38,527,532.64 24,195,158.47

Unpaid Obligations

-

33,231,203.0t 18,84t,878.27 t4,389,324.74

~ 161003010800000

Unreleased Appropriations

Total

40,768,681.77 2,0t0,000 00 38,758,681.77

0

(0.00) MFO 2: TECHNICAL ADVISORY SERVICES

Current Year Disbursements 4th Quarter 2nd Quarter 3rd Quarter Ending June 30 Ending Sept. 30 Ending Dec. 31

132,000.00 0.00 132,000.00

2,295,712.70

0.00 t65,000.00 t 65,000.00 8,347,500.00 504,000.00 7,843,500.00

0.00

(0.00) 262,001.00 262,001.00 (0.00)

000003020000000 ~6,512.82 ~~40:.!.!_

16,821,462.90

34,020,257.16

79,512,672.99

7,119,126.85

4,395,278.58

249,602.44

162003020100000

5,_394,046.14 5,394,046. t4 2,350,225.00 3,043,821.14

6,529,741.38 6,529,741.38 2,398,275 91 4,131 ,465.47

2,949,471.02 2,949,47102 2,949,471.02

20,1 t 8,595.74 20,1 18,595.74 t 2,053,074.08 8,065,521.66

t,246,672.88 t,246,672.88 724,058.34 522,614.54

2,876,871. 10 2,876,871.10 t90,993.30 2,685,877.80

0.00 0.00 0.00

161003020200000

5,0t1,651.17 5,011,651.17 4,t30,234.44 881,4t6.73

10,337,867.40 10,337,867.40 4,244,720.04 6,093,147.36

9,280,494.39 9,280,494.39 3,469,214.86 5,81 1,279.53

29,046,848.20 29,046,84820 3,143,263.1 1 25,903,585.09

53,676,861.16 53,676,861.t6 t4,987 ,432.45 38,689,428.71

2,50t,97t .29 2,501 ,971.29

468,000.00 468,000.00 468,000.00

1, t80,815.5t 1' t80,815.51

1,501,235.51 1,501,235.5t

1,01 t ,227. 13 1,01 t ,227. 13

2,023,937.94 2,023,937.94

s,m,ii6.os

162003020300000

5,245,337.20 5,245,337.20 4,355,102.15 890,235.05

5,717,2t6.09

-

2,501,971 .29

3,370,482.68 3,370,482.68

t,050,407.4B t,050,407.48

249,602.44 249,602.44 4 of 24 03/07/2018 10:34 pm

C:\U sert.\OtmmaM.-!I~t~glr.Documents\PANG-OPISINA\2017MACRO REPORTS'BFAR2017\FARHFAR12017-3tDEC2017CONSOLIOATED-REVtSE1.xlsx

Particulars

UACS CODE

Appropriation AOJUStmems (Transfer To/From

Authorized Appropriation

Allotments Adjusted Appropriations

AOJUStmen S (Withdrawal,

Allotments Received

PS

43,285,000.00 (39,500,456.311 3,784,543.69 33,332,000.00 (26,728,835.001 6,603,165.()()_ Recap: MF~ ------1 ------ ~8~000.00 _j66,308,319.141 _ _91 ,276,6~.86 -PS - - - - -il- - ---1- ----7:: 71,967,000.00 _ (39,758,898.141 32,208,101.86 MOOE._ __ __ _ ,_ _ __ _ _ _..:8:-:o 5•o:. 61::: 8~, oo= o.o.o f--(26,549,421.001 59,068,579.oo 1 1

43,285,000.00 13,200,947.69 33,332,000.00 157,585,000.00 ____J 2,897,993.86 71,967,000.00 ___E,556,993.86 85,618,000.00 ~59 ,000.1).Q)

MOOE

-

-

--

156,028,275.81

Investment promollo__n_ __1_..::16:.:.: 100 :.:.:30ll:.:.::.:.1:.:.:ooooo=1 _ _;,1o_:05c-:,1~38:-",o:.Ooo .o,;.:oc. _ _(325,165.741 Central OffiCe 105,138,000.00 (325,165.741 --PS _ _ ,_____,__ 38,167,000.00 W,049,434.26 - - MOOE 66,971 ,000.00 (10,374,600.001

7 1

- --co-

631,018,275.81

474,990,000.00 _156,002,875.81

104,812,834.26 104,812,834.26

105,138,000.00 105,138,000.00

(350,565. ~I _(540,800.00), _-:5~ 66C:,2~00;::.o;:,o.o (350,565.741 (540,800.00) 566,200.00

1

66,971,000.:.22_~00,000.00) =--

(540,800.00

566,200.00

tst u uarter

1

=

188,442,578.75

130,8 49,887.03 ~543,218.55

t 04;;;,8;.;.120'-,~83c;:4.726;-l--:2~ . 2,334, 173.62 1 -;104,812,834.26 7 22,334,173.62

18,917,019.57

(540,8oo.oo> ,_ ..:c5.:.: 66:..:: ,2:=: oo:.:.: .o:.:. o_1_ ..:c6::.. 31 ,o18,275.81

---=4~8,-=-=12:6'C:: 7 4342.26:-+----:378,-:,:16: ,c7,7.00: 0,:.:·:::00:-1--:'170,0:..;4~9,,-43::;: :,: 4.~ 26 56,596,400.00

Current Year Obligations 2nd Quarter Jr~ udtul arter 4th Quarter Total Endin~ March Ending June 30
Adjusted Total Allotments

(52,701,404~ (26,728,835.001 (82,487,913.001 3,281,600.00 (53,315,892.001 (29, 172,021.001 3,281,600.00 -----

MFO 3: TRADE AND INVESTMENT PROMOTION SERVICES -I --'-'-'-'00000'-'303000C000 -~-l-474,990,000.00 Implementation of trade and

Transfer From

Transfer To

48,216,434.26 56,596,400.00

ldent11Ca! on ana assessment I- - -- -I- - of actual business opportunities for Philippine exporters and promoting the country as an attractive 1_1;..:.61 "-00:..:.3030--"2IXXXJO'-=--I- -361,978,000.00 157,553,441.55 :-, 51:::C 9''-53 ;:c;:-;1'-:,4-:41:-;.5:-;5·l--;;36:;o-1;';,9;::: 78,000.00 _1= 57~,5_ 53~,4_4~ 1 .5~5,.. __ 519,531,441.55 Central Offce ,_ _ _ __ ,__.;..:. 361,978,000.00 157,553,441.55 519,531,441 .55 361,978,000.00 157,553,441 .55 - 1- - -- l--=5..:.:: 19,531,441 .55 PS _ 1__ _ __ 1_ _ 117,585,00""0 ::::.00 :::_1_--'= (2:.!. 0,1.:.:242 ,5;:::58:.:..4:::. 51 97,460,441 .55 117,585,000.00 (20,124,558.451 l----ll-~ 97,460,441.55 -M~ _ _ __ ,_;;:._ 243,325,000.00 177,678,000.00 421,003,000.00 243,325,000.00 17~--,_ _ ___,_..:_: 421,003,000.00 -Fi~ 1- - - - + -- 1,068,0..::: 00~.0:.:...1----~1 0 1,068,000.00 1,068,000.00 l- - ---jj---C1,068,000.00 staiidiiiiiS l-'''"'61003030==300000=:1-_7,874,0:.::00~.00:::_1__(,1:..!:,2:::::!.:, 00 000:.:::.::.00 ::~:1; 6,674,000.00 7,874,000.00 (1,200,000.001 1 - - -- !1- -'6,674,000.00 PS 6,452,000.00 (1,200,000.001 5,252,000.00 6,452,000.00 (1,200,000.00=11·- -1- - - -1- - '5,252,000.00 ~o·"'OE;:--- 1- - - -+ --"' 1.422,ooo.oo ..,.,..~.,...,.,--+-........,.,...:1"" .422,ooo.oo 1,422,ooo.oo o-:-:-~-=-=-l-=7t,42:-=2,ooo.oo Recap: MF03 --PS 474,990,ooo.oo 156,028,~~ ~18,2"7'~5-:8_1:... __4"'=7-=" 4,~990 :::'-"'ooo.:oc..:.oo-=- __;,156,002,875.81 (540,8oo.ool 566,2oo.oo 631,018,275.81 162,204,000.00 (11 ,275,124.19) 150,928,875.81 162,204,000.00 (11 ,275,124.191 150,928,875.81 ----;.;-o6E _ _ __ F_E_ 311,718,000.00 167,303,400.00 ~1,400.00 311,718,000.00 167,278,000.00_ (540,800.00) _ 566,200.00 479,021,400.00 - - __ ,_ _ _ _ _ ,_ _1,068,000.00 1,068,000.00 1,068,000.00 1,068,000.00

26,4 87,765.49 26,487,765.49 10,634,458.49 10.340,960.56 11,699,715.13

~.804.93

75,768,617.16

602,604,301.49

37,072,481.97

104,811,440.65

18,~ 37.07~ 104,811,44065

7,B23,o1o.oo 19.418,005.21 11,094,009.51.. ___i_Z&_54,476.76 -

48,216.434 2656,595,006..39

--

1

1

77

1

1

co

165,096,584.81 165,096,584.81 38,635,963.56 126,350,544.75 110,076.50 1,011,820.32 842,187.60 169,632.72 188,442,578.75 50,112,609.65

102,975,072.73 187,808,954.92 35,242,891.32 491,123,503.78 102,975,072.73 187,808,954.92 35,242,891.32 491,123,503.78 31,590,691A1""17,im ,626.48 10,156,160.10 97,460,441.55 71,165,360.24 170,013,311.23 25,071,949.33 392,601,165.55 219,021.08 718,017.21 14,781.89 1,061,896.68 1,387.048.81--8-17,244.06 ____:Jt5 3,243.87 1 - 6,669,357.08 813,898.61 588,360.33 3,002,910.52 5,247,357.06 573,150.20-n8,883.73 450.333.35 1,422,000.00 130,849,887.03 207,543.218.55- 75,768,~~ 602,604,301.49 42,745,550.58 25,488,996.81 32,577,075.83 150,924,232.87 138,21~,892.60_ 87,885,315.37 l 81-;336,204.53 4ff76,759.44 ~,171.94 110,076~ ~.021 .08 ~017.21 _ _ 14,781.89 1,061,896.68

--- ) ---~::;-;-. l------1---

-

- - - - -M - F0 4: CONSUMER PROTECTION SERVICES

000003()40000000

1- -- - oue u• noov oo vo "'"

enforcement of domestic trade laws; regulations and evaluation and monitoring of the ir Implementation; and promotion of consume r welfare Includ ing Five Million Pesos for National Consumer Affairs Council (NCACI Central Office --P-S -

80,165,00t!:_OO

-

=(0.=00)1- -- - -1- - -

(7,243,465.001 _ _ 72,921,535.00 __8(),_1_65,000.00 _

16100J040100000

45,838,ooo.oo (7,243,465.001 38,594,535.00 45,838,ooo.oo 45,838,0oQ.OO {7,243,465.001 38,594,535.00 45.838.ooo.oo - - - --1-----:::19,110,000.00 l]!;_407,419.00 17,702,581.00 19,110,000.00 MOOE l- ----,.,.+----=26.728.000.00 a il36.046.00) _ 20.891,954.00 26.728.000.00 Testing of product standards 161003040201XXl0 34,327,000.00 34,327,000.00 34,327,000.00 --6,950,000.00 650,000.00 7,600,000.00 6,950,000.00 MOOE 22,177,000.00 (650,000.001.---J1,527,000,00 _22,177,000.00 5.2oo,ooo.oo 5,2oo,ooo.oo 5,2oo.ooo.oo Recap: MF04 -----l-----+-~80"',1~65:'::,000.00 (7,243,465.00) ~21,535.00 80,165,000.00 - - - Ps _ _ __ _ _1______ _ _25,302,581.00 --

,____ co

1_~26;c,o;:,o.6o,ooo.oo 1~419.001 48,905,000.00

__________ _______ ___ __ ,

,,

5,2oo,ooo.oo

~046.00) _

(6,567,304.00) __}7..:.. 4,"80 -':..:: 0·c:..: OOc.1_ _:_: 72:o.: ,9.::.. 21c.: ,5.::.: 35::..: .0.:..0 _1!,614, 1 8~

5,2oo,ooo.oo

~,000.00

5,2oo,ooo.oo

---J----,,.:.7'7,600~,000~.00

-==-=-:-:-l--=5,..::200:.o·~ooo~ .oo

_

(650,000.00)

(6,110,846.00)

274,800.00

42,418,954.00

- -s,2oo,ooo.oo

17,115,567.1912~7

1

1

3:moos.o5

~.ooo.oo -~300,96t.OOI

_42.418,954.00_

--'-' (0""' .00) _ ___;0.00

20,926,519.70 ~,63~ 6,_ 24_ 0._ 91_ __1~ 2,_ 97~ 0._ 15_2_ 28_ _ _ 71~,1~ 47, 1
@,567,304.00I _..::27c:. 4,e:; 800 :::·:,:: oo:... _......-o.: 38,594,535.oo 21,614,188.74 7,029,315.17 4.717,607.48 1 1 !950,961.001 _!.6,567,304.001 274,800.00 38,594,535.00 21,614,188.74 7,029,315.17 4.717,607.48 (950,961.001 (456,458.001 17,702,581.00:-t-...,4-=-,.4:..:98'=',~62==1:.:. .55::-l----:'4, 282,926.37 (6.110.846.001 274.800.00 20.891 .954.00 17.115,567.19 2.746,388.80 846.511 .43 34,327,000.00 13,897,204.53 10,918,633.43 650,000.00 3,743,348.96 1,454,103.90 (650,000.001. 1 - - - - - l 21,527,000.00 10,153,855.57 6,083,988.93 3,380,540.60 (950,961.00) ~~ _ 274,800.00 72,921,535.00 21,614,188.74 20,926,519.70 15,636,240.91 _ (456,458.00) 25,302,581.00 4,498,621.55 8,026,275.33 5,325,199.95

co

MOOE

-I----I·---'-"-(O:.::.OO:'!j)l----·l---~(0= .00) 1_ _ _.:-c O.OO'-f--

~961.001 _

~

-=--=-===

(950,961.00)

5,227,303.93 38,588,415.32 5,227,303.93 38,588.415.32 5,049,617.35 17:702,261T2 177.686.58 --w:sas.154.00 7,742~ 32,558,68631 2,401,596.37 7,599,049.23 4,621,731,98 20,859,576.48 719,520.00 12,970,1?2.28 71,147,101.63 7,451 ,213.72 25,301,310.55

~:00060

6,930,500.36

4,799,418.56

3,380,540.60

719,52o.oo

41,745,730.48

~.060.60

5 of 24 03/07/2018 10:34 pm C:lJscn\Gemm.aMIIIllq it'Oocument:;'.PANG·OPISINA\2017MACRO R£PORTS\BFA.A.2017\fAH1lfAR12017-310EC2011C0NSOL\OATEO-REVISE1.dtll

Particulars

UACS CODE

PS MOOE Recap: MF02 PS MOOE

-~

MFO 3: TRADE AND INVESTMENT PROMOTION SERVICES Implementation of trade and investment promotion Central Office PS -MODE

Current Year Disbursements rsn:rumer 4th Quarter 2nd Quarter 3rd Quarter Ending March Ending June 30 Ending Sept. 30 Ending Dec. 31 ~1 1,180,815.51 971,414.22 736,623.84 884,823.79 529,821.29 274,603.29 1,139,114.15 11 ,586,512.82_ __1__!,084,440.11 16,821,462.91!_ 34,020,2§7.16 7,661,274.95 9,5I_!,236.41 6,604,114.61 6,977,557.92 3,925,237.87 7,513,203.70 10,217,348.29 27,042,699.24

000003030000000

81,484,011.18

161003030100000

10,634,458.49 10,634,458.49 10,634,458.49

161003030200000

70,849,552.69 70,849,552.69 20,627,322.19 50,222,230.50

16100303030000C

81,484,011.18 31,261,780.68 50,222,230.50

(0.00) ._. ;;o~,

,;.,

enforcement of domestk: trade laws: regulations and evaluation and monitoring of their imptementatkm: and promotion of consumer welfare including Five Million Pesos for National Consumer Affairs Council (NCAC) Central Office PS MOOE Testing of product standards PS MOOE

co Recap: MF04 PS MODE

co

112,251,688.13 _1_29,975,372.89 26,487,765.49 26,487,765.49 10,340,960.56 16,146,804.93

18,917,019.57 18,917,019.57 7,823,010.00 11,094,009.57

176,600,125.99 48,772,197.10 48,772,197.10 19,418,005.21 29,354,191.89

Balances Unobligated Allotment

3,773,677.36 1,943,538.73 79,512,672.99 30,814,183.89 48,698,489.10

10,866.33 3,359,616.35 7,119,126.85 734,924.67 6,384,202.18 (0.00)

500,311,198.19

28,413,974.32

104,811,440.65 104,811,440.65 48,216,434.26 56,595,006.39

1,393.61 1,393.61

Unpaid Obligations ..

1,050,407.48 4,395,278.58 658,993.30 3,736,285.28

-

249,602.44 249,602.44 (0.00) 249,602.44

102,293,103.30

(0.00)

1,393.61

-

-

co MFO 4: CONSUMER PROTECTION SERVICES

Total

-

co fdentlflcatJOn and assessment of actual business opportuniblS for Philippine exporters and promoting the country as an attractive Centrcj Office PS MOOE Fin Ex standards PS MOOE Recap: MF03 PS MODE FE

Unreleased Appropriations

000003040000000

161003040100000

161003040200000

84,376,873.83 109,398,921.66 124,374,685.02 84,376,873.83 109,398,921.66 124,374,685.02 34,650,979.86 22,328,759.17 19,853,380.33 49,725,893.97 87,070,162.49 103,459,408.01 1,061,896.68 1,387,048.81 1,659,431.66 3,453,243.87 813,898.61 1,430,547.93 3,002,910.52 573,150.20 228,883.73 450,333.35 112,251,688.13 129,975,372.89 176,600,125.99 45,805,839.03_ 31,582,317.10 42,274,296.06 66,445,849.10 98,393,055.79 133,263,933.25 1,061,896.68

28,407,937.77 28,407,937.77

102,123,470.58 1 02, 1 23,470~58

290,477,694.97 1,061 ,896.68 6,499,724.34 5,247,357.06 1,252,367.28 500,311'198-:19 150,924,232.87 348,325,068.64 1,061,896.68

28,401,834.45 6, 103.32 4,642.94 4,642.94

102,123,470.58

0.00

0.00

(0.00)

1 8, 107,63~ ~92,834.33

41,599,313.51

1,774,433.37

21,678,648.13 21,678,648.13 17,702,261.32 3,976,386.81 19,920,665.38 6,949,042.56 12,971,622.82

6,119.68 6, 119.68 319.68 5,800.00 1,768,313.69 950.77 667,423.52 1,099,939.40 1,774,433.37 1,270.45 673,223.52 1,099,939.40 (0.00)

(0.00) 11,098,839.81

7,029,315.17 9,216,229.03 7,029,315.17 9:2i6.229~03... 4,282,926.37 8,369,717.60 2,746,388.80 846,511.43 4,069,524.64 8,891,410.34 1,803,622.73 2,807,421.41 2,265,901.91 6,083,988.93 11,098,839.81 6,086,549.10 5,012,290.71

389,000,033.20 389,000,033.20

5,433,103.93 5,433,103.93 5,049,617.35 383,486.58 6,959,730.40 2,337,998.42 4,621,731.98

18,107,639.37 12,392,834.33 11,177,139.01 ~)5.77 6,930,500.36 5,005,218.56

-

97,4~~ -

41,599,313.51 24,651,303.88 16,948,009.63

169,632.72 (0.00) 169,632.72 102,293,103.30

28,413,974.32 4,642.94 28,403,228.06 6,103.32

-

102,293,103.30

(0.00) 61,159.07

29.486,529.05

16,909,767.19 1 6,909,767.1~

61,159.07 61,159.07

16,909,767.19 12,576,861.86 58~~ 7,887,953.66 4,100,060.60 29,486,629.65

61,159.07 61,159.07 ~47.60 24,797,720.85 4,100,060.60-

6 of24 03/07/2018 10:34 pm

C:\U~er&\GerrwnaMantangii\Ooc:um6111a\PANG-0PISINA\2017 MACRO R EPORTS•SFAR20 11\FAR 1\FAR 12<117-310EC2017CONSOLIOA1"EO-REVISE 1.M!6-

Appropriation Particulars

UACSCODE

MFO 5: BUSINESS AND TRADE REGULATORY SERVICES 1------- Issuance of business _ _

Authorized Appropriation

Allotments

AO)USUTien!S

Adjusted Appropriations

(Transfer To/From

Transfer To

115,771,383.78 ~00,000.00 _(1 ,300,S38.2~ _

117,300,000.CJQ_ ___!!2_28,616.22)

_

lla)uslments (Withdrawal,

Allotments Received

Transfer From

lstuuaner Ending March

Adjusted Total Allotments

(280,478.00) ~00.00

:it

2nd Quarter Ending June 30

urrent Year Obligations Jra uuarter 41 h Quarter Ending Sentomh.;,. ~n Ending Dec. 31

33,721,196.46 _32,076,062.~ 3_390,983.81

115,771,383.78

26,292,227.66

Total

115,480,470.38

licenses, permits, registration 99,610,000.00 ~~,428,616.22) _ 97,181,383.78 ~.610,000.CJQ_ (2,200,538,_2?) (280,478.00) 52,400.00 97,181,383.78 28,752,529.44 27,049,440.69 19.4.:::80:.c:,5.::::00"".3"0--l--'2,_._1!:0,850 :_:,"'134:..::·:.:::33'-+--_9~7,132,604.76 99,610,000.00_ _(2,428,616.22) _ _ 97,181,383.78 99,610,000.00 (2,200,538.22) __ 52,400.00 97,181,383.1.8 28,752,529.44 27,049,440T919,480,500.30 21,850,134.33 97,132,604.76 ___ M'.;;oo"=E----I-----~-~5.:.,7.4~5~1.ooo~.oo _:;:...1_ _l:(2,124,7~ _ _ 55,326,283.78 57.451.ooo.oo (1,900,538.22) (224,178.00) 55,326,283.78::... _--'1"'3,.:.:12:::!8,.:.:02:.::1.:.::: 08:.. _......:14.405.580.51 12.607.260.17 15,183,667.82 55,324,529.58 1 1 _ _ 42,159,ooo.oo _ _ (303,900.~ _ _41,855,1oo.oo 42,159,ooo.oo (300,000.0QL _ _(56,300.00) ___g4oo.oo ~855, 1 oo.oo 15,624,508.36 12,643,860.18 6,873,240.13 6,666,466.51 41,808,075.18 Accreditation of Conformity Assessment Bodies 161003050300000 ---ps 17,69o,ooo.oo 9oo.ooo.oo 18,59~ __12&9o,ooo.OQ_~.~.oo 18,59o,ooo.oo 4,968,667.02 5,026,621.76 3,910,483.51 4.442.093.33 18,347,865.62 14,341,000.00 1,018,000.00 _ _ 15,359~ ~.OOOOQ_~OO.OO 15,359,~~ 3,991 ,5J186 ~1 1 .04 3,302,417.27 3,857,782.5'9~.298,842.76MOOE - I- - -- - IJ - -.:3!:::,34.:.::9!:: ,00:_:0c.O,"O(118,000.00) 3,231,000.00 3,349,000.00 (118,000.00) 3,231 ,000.00 977,135.16 879,510.72 608,066.24 _ _584,310.74 3,049,022.86_ Recap: MF05 117,300,000.00 (1,528,616.22) 11 5,771,383.78 _!_12._3QO,OOO~OO - 1,300,538.22) (280,478.00) 52,400.00 ~,383.78 33,721,196.46 ~7s';062.45 23,390,983.81 26.292,227.66 115,480,470.38 --PS ___ __ 1_ _71 ,792,000.00 _IQ.685,283.78_ 71,792,000.00 (882,538.22) (224,178.00) -70,685,283Ts17,i19,552.94 70,623,372.34 45,508,000.00 __j421,900.00) 45,086,100.00 (418,000.00) _ (56,300.00) 52,400.00_ 45,086,100.00 16,601,643.52

and authorities

-~~-=--CentraiO~;-

=

161003050tiXXXJO

~80,478.00)

-~------

~~ 1,106,716.22)

--M~

SUb-Total, Regular Program_ _ _ _1_ _ 1,901 ,274,000.00 Recap: Regular Program - - -""'1.901 ,274,000.00 -Ps - -MOOE - 1,232,737,000.00 _ _ _ Fin E_x_ _ _ _ --t-----t--...,.1:-",2:.:o~o,ooo.oo _ _ _ _co 48,116,ooo.oo

40,270,551.14 1,941,544,551.14 40,270,551.14 1:9.11,544;551.14 584,670,448.24 1,292,058,102.90 1,2oo,ooo.oo 15,50o,ooo.oo _ 63,616,000.00

--- -----~1,oo~_J34,550,551.76) ~21,102.90

Locally-Funded Projects 00000400000
79,348,000.00 3,000,000.00 _

493,748,!~ 421,387,222.4~~.316.76

(70,561,051.76) 1_,-==~""

~232,737,000.00

8~,~ _ _6,500,000.00

6,444,000.00 6.444.o_oo.oo_ _ 4,884,000.00 ~4.000 .00

1

1 --.........:.-1----,=-cc-=~+--.,~~..:._ 1--,--,---

_· - - - -

7,458,028.92 14,239,052.09 11,318,189.66 7,458,028.92 14::139,052.09- ~89.66 7,458,028.9f 14:239,052.09 - 11

(5,643,482. 12)1-----l---',;8c:;56c;,5;::17:::.88~-----·l-- 23,100.00 (5,643,482.12) 856,517.88 23,100.00 = (5,643,482.12) 856,517.88 _ _2_3,100.00

- -- -

4,884,000.00

4.8~.ooo:.o._o_

1

(11 ,631,482.12)1_ _ _.:..__,_....,:70,716,517.88 (11;631.482.12) 70,716,517.88 (11,631,482.12) 70,716,517.88

6,500,000.00

8~~ = -6}00.000.00

(1,560,000.00)1- -- -1- __:. 4.884,000;_..;_:..00,_+ - - - - ·l- - 41,440.00 (1,560,ooo.oo) 4,a84,ooo.oo 41.440.00 (1,560,000.00) 4,884,000.00 41,440.00

_ --::-

421,387,222.43

1,869,071,316.76 ""'575.665.378.90 243,721,332.34 1,230,314,905.78 145,150.65 1,193,896.68 30,427,ooo.oo 61,897,135.40

121,642,667.9!._~093,739.44

.Ji8.i89.66 102,306.73

~.306-:73

102,306.73 455,314.75

---.rn,31D5 455,314.75

25,580,145.61

58,595,416.28

25,580,145.61

58,595,416.28

_2~5=-'-,5:0.:8"'0..:.: 14'75.:.;61:._1-- :58,595,416.28

106,719.22 232,125.95 106,719.22 - -232;125.95 106,719.22 _132,125.95 3,855,678.91 4,352,433.66 4,352,433.66 3,855,678.91 3,!!?5.678.91 _4,35..?~3.:.66

36,239,000.00 38,967,000.00 ~8,000.00) 36,239,000.00 7,320,828.92 14,185,512.09 9,855,424.26 4,328,408.87 35,690,174.14 13,022,ooo.oo - 1S,'ooo.ooooo - --- ~78,000.00) --- ~2.ooooo 4,236,709.40-6:So9.440.41 ~6:329.07 99,51801 13,021,996.89 13,022,000.00 15,000,000.00_1_ _ _ _ (1,978,000.00) 13,022,000.00 4,236,709.40 99,518.01 f--!3,021,996.8923,217,000:00-23:967,000.00 (750-;-000~) - - - -2f217,000.00 -3~084.119.52 ""'/,576:071.68 1;779'.'0~5:'194,228,890.86- , __p .668'J77.25 20,211.ooo.oo - - zo.967.ooo.oo (750.ooo.oo; 3,000,000.00 - -3-.ooo.ooo.oo"-1--- -- - -- -1- - -- -1- ----""" 3,000,000.00 653,400.00 240,888.00 1,583,491.63 ~47!,779.63 7,567;000:00 ~7.000.00 "'--l---- l-----l 7,567,000.00 4,980.00 7,504,240.38 7,509,220.38 7,567,000.00 7,567,000.00:..1___ _ _ 7,567,000.00 4,980.00 7,504J40:38 --7.509,220:38.~ 7,567,000.00 7,567,000.00 _ 7,567,000.00 4,980.00 7,504,240.38 7,509,220.3f (1 ,700,0~~ 21 ,170,000.00 22,870,000.00 - - - - ·I- (1,700,000.00) - 21,170,000.00 137,200.00 _ (11,000.00)1 ~098.23 10,811,~~~ (1,700,000.00 21 ,170,000.00 22,870,000.00 - - - -I-(1,700,000__,QQ)___ _ _ 21,170,000.00 137,200.00 (11,000.00)~0,163.92 9,785,098.23 10,811,46~ 1 (1,700,000.00 21,170,000.00 22,870,000.00 _ _ __ _(!_.700,~ --21,170,000.00 137,200.00 (11,000.00) 900,163.92 9,785,098.23 10,811,462.15 (11,631,482:.@~?·716,517.88 82,348,000.00 I=]I:631,482.12) · 70,716,517.88 7,458,028.92 14,239,052.09 ~18,189:66 ~5.61 58,595,416.28 70,716.517.88 82,348,000.00 . 70.716,517.88 7,458,028.92 14,239,052.09 '11.318,189.66 25,580,145.61 -ss:595,416.28 (11,631,482.12) 67,716,517.88 79,348,000.00 (11,631 ,482.12) 1_ ___:_ _ 67,716,517.88 6,804,628.92 1 3,998,164.09 11.318.189.66 23,996,653.98 56,117,636.65 1 - - 3,000,000.00 3,000:000:00-3,000,000.00 r-------?53,400.00 240,888.001,583,491.63 2,4 77,779.63

82,34~~~1.482.~)

_ _ _ _ _ _ _ _ _. ! __ __ _.._____

177,678,000.0.Q_ JH¥,362,~~

1,893,534,322.00 _8,954,600.00 1,933,804,873.14 492,421,999.64 _j61,51 3,192.52 1,893,534,322.00 177,678,000.00 (146,362,048.86) 8,954,600.00 1,933,804,873.14 492,421,999.64 461,51 3,192.52 493,748,902.17 611.4s1.32foo3s .o1o,5oo.oo 576,930,770.24 147,926,910.57 159,oo2,oso.9!_ 126,167,500.00_ _l75,800,997.10) 8,954,600.00 1,292,058,102.90 344,385,012.57 296,800,280.46 345,408,280.41 1,2oo,ooo.oo _ __ .:..__ _--.,.:1~,2:-.:00_,.,o~o~ o.oo~ _ _ 110,076.50 219,021.0!_~!48.45 1 48,116,ooo.oo 15,500,ooo.oo:... _ _ _ _ _ _ _:__1-.::63,616,ooo.oo ~1.830.CJQ_~5,978,305.40 1 1

70,716,517.88 82,348,000.00 - 70,716,517.88 82,348,Q9
19,041,~~

13,523,370.~ _7,481 ,306.37 ~50,77~~7.098.04

(2,728,000.00) (1,978,000.00) (1,978,000.00) - (730'JOO.OO) (75o.ooo.oo,

LFPs: ____

--M~

18,552,691.~ _15,909,677.44

~08,000.00

_ _.__ _ __

~.440.il -2,076,329.07 zo.2~ --2.43o.msi --7.335.18168 ~o95.1f

2.~5.39923 r---10.190,397.6~

:00·163.92

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(0.00)

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7 of 24 0 3/07/2018 10:34 pm C \UMts\Gemma1AaniAngi1\.0oeuneni&\PANG·OPmiNA\2017 MACRO REPOA1S\BFAR2017\FAR1'FARt20t7-310EC2017CONSO!..IOATEO·RfVI$E 1.xlsx

Particulars

Current Year Disbursements 2nd Quarter 3rd Quarter 4th Quarter Ending June 30 Ending Sept. 30 Ending Dec. 31

l st uuarter Endi~March

UACS CODE

Unreleased Approp riations

Total

Balances Unobligated Unpaid Obligations Allotment

MFO 5: BUSINESS AND TRADE REGULATORY CE-::-:Scc--='"""'~:-:-~-l-~00000=~ 3050000000= = 1_ _..9,...,8-"" 57c.:,7.::.: 82::::.5:::9_l- -"" 32,_,,0"-" 76,062.45 _ 23,390,983.81 1_ __ S_E"RVcci--= Issuance of business licenses, permits, registration

24,562,1 03.6:::_ 9_1-~8-"' 9,.::: 88:::6,""93:-:2::: .5_:_ 4 l-~~~-j-~::: 29~0,c::,91=3.:.: .4.::: 0 -1--~--+-----= 25:!.:,5:.::93"",5:.::3_:_: 7·_:_84:__1

------~aoo ~a~ut~ho~ri=tie=s_________1_~16~1oo~~~~ ~~ooooo ~l-~6~,o~oo~,O~OO~-~oo~1 -~2=7·~~~9~,4~40~.6~9~I-~1~9~,48~0~,5~00~.3~0_ 1_~1~9,~98~6~,2~61~.0~9_1___~72~,:5~1~6,~20~2~.o~a 1 _

1 2 1~6"i:,40~2~-6~8l --~~_C_e_nt-ra-'_lO_ff""ic"'"e~~~-t--~~-+---76,"'000~,~000:::?::.0~0 1_.2~7'.;;.; .~9,440.69 19'-;,48:-;0~,5~00.3~0+-..:.;19',9'-f- -86Cii i-; , 2: ; :61,;.;.:;09;;,.j--7; 72;c:,5c;,160':,2~02:;: .0;:;801 _ _ ~---l-~----" 48;':,7;0:797'.0~2+-~~-l---'2'-i'4'7.6 PS 6,000,000.00 14,405~ 12,60.~7;";,2;:::60~.1~7+--1';;-3'n,12;:.;8,:,;,0721;';.0C:8~--0o , 46:":,1~4?0,8~6,-; 1.76~I--~--I~----;Of -; : 1,7;,:;5;4.;:.~20~+-~~-l---,~9'-;,18~3:":;,6~67;';.8~2 MOOE Accreditation of Conformity

6,87.,_. 3,.::.. 24'-"0.'-'13::+- -6"',8:c:.58,2' .:c. -'4-'0...:.. 01, ___,2:::,6,,_37:.::5'-',3-'-' 40c..:.3:::. 2-l----~-j-~-4"-7'--= ,0=-:24c..:.8:::.2--l---~-l------'-15",-4'-"3=-'2,7'--'34:..:..:::.86::_l

12,643,860.18

"-e'cnit B --'od --'-i-'es --: ______ 1_.::: 16.:::1oo=~.:.:~c::3000l0="-l-----;3 ,857, 782.59 1_______cAcs:c:.se:.:sc:.sm

5, 026,621 .76 4,147,111.04 879,510.72 32,076,o62.45

I-~~-~---,P..,;S'=,-------~--j-~--~-l--"'3,857,782.59

_______ ___~ 4?8,7~7~9~.0~2 r---------l-~24,~61~6~,4,0~2~.6~8

1 _~3=",9;-:1?0,.::48~3~.5~1+-~4:;;:.,5;;,75c;,84~2-;.::;60;1--~1~7'7.370::0-":,7"'30::.;.4;:;6_1_ _______1___:2:.,4;-=2---:-,1~34:::;.3:;8-1---------l-----.!9::.77'---'-,1=3=-5.'-'-16::_1

3,302,417.27 3,991,531.86 15,298,842.76_I-~-~-I--:06C:0, 1 5;;:7c--;.2c-4-l--~~-+~~::-;-;:-:-:-::-l 608,066.24 584,310.74 2,071,8'087 -0:..7:-:0+-~---I---7:1::C 81~,9'-':-770:..1-:-:4+~~---I--:::-7.97~7,'-;'13:-;5".1-'-: 6I Recap: MF05"=-~--~~~--I-~~---I----'9 ,857,782.59 23,390,983.81 24,562,1 03.69 89,886,932.54_ _~---l 29:-;0'=,9:--;13"-:.4:70·l--~~-+.----::25~,5~932-,5~3c;:7.-84:o-=PS 9,857,782.59 15,909,677.44 6:-,;1'= ,9::-; 11.:0: .4'-40MOOE_~--~--I -,22,_,8c: .0:=.2 _:::::::::::::::::::::': ~~~:::: 22'--"9,001.9;;;6:-l-----l 16,409,870.02 1 _1,_,.3,...,5,_,23~,3:.:,:70::::.9,_,0_1 _ ___:7,481}06.371.442,550.75 _ _:2,8,._,_44"7"1--- - -Sub-Total, Regular Program 267,178,005.9_2 421,628,470.78 385,724,603.74 496,081 ,925.42 1,570,613,005.86 7,739,678.00 64,733,556., .3_8 l-cc 87-'--,8-69_,_ -' ,7,.,.54~.6~6_ _210,588,556.24 Recap: Regular Program '- - - - --!--267,178,005.92 421,628,470.78 385,724,603.74 496,081,925.42 1,570,613,005.86 7,739~ '64,733,556.38 87,869,754.66 210,588,556.24 1 -~---;.;Ps~;_--_-_-_-_-_-_-_-_-_-_-_ ~--_--~--+-c1:-::140!:,7:-:4-:-'2,7:::5~3.:::7a~ 149,o51:m:2Q 122,778,865.32 157,566,353.90 544,139,145.20 7,739,678.00 1,265,391.34 21,753,718.28 9,772,515.42 MODE 152,435,252.14 -270, 120,041.08 262,945,738.42 333,715,410.04 1,019,2 ::_;1.::6''44'-' "' 1.:-::-68'-1-----~--i---=-61 ,7:__:4-'-'3'-'-' 19:0.7.:.:: 12::_ _..:. 61'-,8 '-'_:_: 02'-'-,0'-'1::::5..:.: 78:... _ _:_14.:.:9.e: ,2.::: 95,448.32 1 _ Fin Ex 1,193,896.68 1,193,896.68 6,103.32 1 l--~--=cc:o_~- -~~+-~--l -----r--2,_ ,457,25_7_.5_ 0 1_ _ _~_ __3~,6_0~ 6 ,2_6_4._80_ _6,063'-'-,5=2=2:.::.:3o=- --~---i ~1"-',7---'-18"'-,8:..:6..::4..::.:6o=-- 1---'41.:,3-'14'-,o '-'=2o .::.:6.:0_ _ --=5'1.-"c::.s1:..::9,592.50 1 MOOE

~~-

17,119,552.9'-'4_1 _~6'---1'-,4--'39-'--,7-04~ '- - .5.2_1

~1.55

1

7

l--~~-l-----:-:90'-c1,C':-832-,:6-;6,;c7.~82:-l

1

1

(0. 0 0-')-l--;;:;=--::-;:c,---;;-;:-l---;;-~~~-;-l 1

2

1

1

I--- -= L::c oc:,;:ac:, IIY':"·Fc:u::,: n::, de<=d:__:P_-7ro":-je:c:::: tsc------l----'o=oooo=4::::000000000.:::::: = 1_________ _------;;'6,6! -: 3,980.:.: .4_:_ 1_1__3:---,5:.::3_,9,.:.: 09:_:4:..: .4=7 l--::: 25:--.:,5:-::87"-',9:::6:.:: 4.'-'1=-5 +-~ 35,801 ,039.03 12,121,101.60 22,794,377.25 1 Economic Developme---'nt:_____ - ___ 1---..:ooooo = .::40c.:7ooooooo= :.:.: 1 6,673,980.4_____1_1__3~,5,3~ 9,0~94.,.4.,7, _""2~5,587,964 .15 35,801,0:.:. 39:-:-.0::_;3_ _ _ _____ --'1-c'2,..c f2'-'1-'-' , 101:.:..6:.::---0 - - - - ----l- ----=2=2'=,794,377.25 1 1 7 1 Trade and lndustiy 000004070500000 6,673,980.'!_1_ 3,539,09447 ,__:2;;;5,,5_8::.c7-" ,964 :_;_c_.15 :..:=--t- -.::.:35:.c,8:..:0-'-' 1,.::: 03"9:.::. '.0=3 l- --- --- l-----= 12"-' ,1=221,c.: 10'-'1:.::. .60=--l---- - - - --l---=2::c2,"--79:.:4-" :3-'77:__:.2:.:5_ Bamboo looustry 1 Development Project 161004070500001 23,100.00 102,306.73 106,719.22 232,125.95 624,391.93

1

23, 100.00:-l-~-:-10~2'=,306~.7~3-r-__,1:;.;600':',7-<:1;:,;9-::,;22;,J-~----=;;2~32;'-:,1;25 -=;::.:9-:5cl--~--l-~-;;6::-,24:-':,3~91;::.9~3+-~~--l--~-~-l

MOOE Central Office Shared Services facilities

23~00~00

102,306.73 106,719.22 232,125.95 624,391.93 ==- t----= = =-r - -=:.:...:..:=j- --....:::::::--:-= :.--l-- -----+--::::.:.= =-1- - - ---- l----- - - - -l

7 77

________P__:r~~ ~ ec:-:-t~~-------l-_:_:1.6.::10:.:.4:.: .:07-::-o50000~:...4 1_________ 11____4:-=1-'-'.4-40 - '-~.0:::0_ ___~45:::5~,3~14:::.7_ 5 __ 3,85~~5:-':,6=78~.9~1+-----'-4~,3~5?2,4~3'0-3.~66~ l----------l-~5~31~,5~6~6-~34---'-l----------l----------l

1

I-----~---'M---'0--;:;0::cE=o==-1-~~-~j-~----l-~~ 41,440.00 455,314.75 3,855,678.91 4,352,433.66 531,566.34 Central Office l--~--l-~~~--l-~....:4.!! 1.4..:_4~0-:.:-00"-l-~ 45~5~,3_:_14"--'.7.::_5_1----"'3'.::85:.:.5:.::. ,67:.8:...: . : .9...:. 1 ____,4~ ,3~52'-" ,4,_,. 3:--. 3.6,.__.6+--~--l 531,566.34 I----------,E~s~ta~b~lis~hm e n·tcof~_:_:c:.-----~~~-1---------l l--------~1 1 Negosyo Center 161 oo4070S
4,336,227.41 ___ 1_::3c--:,021 ::::-",9::.:9c:;6.89+--- - - - - l---=5-=48"'-,8=-=2 5._86 :_=-- -------- -l----=2"' 2,.::: 66,=8'--' ,1.c; 77cc.:2:.::.. 5 7 4,336;m:41 13,021,996.89 73.1 f 1

2,076,329.07 ___4~_3_36_._2_2_ 7.4_1_t--__1_3~,0_21~,9_9_ 6.89 l---- - -- l--------.;;;--;;-;;i3c-i.1.;.. 1 -I----- - - -I

6,609,440.41

l--------~---l-~~-----~----~--------l--~--~-l----=54~~~82~2-~75:__l---~--------!~222,7~~ , -~- ~~72~.~ol I--------~--~M~O~O_E_______ 1 _~------I----------~-I---~~-- I--------~---I-~-------I-----------I--~--~ I----~2~~~60~2-~3B:__I--------I-~2~0,~19 ~0,S39~7~.6~2I l---------=--~c~o~-------l-~--~~i----------~-l---~~~-l---~~~~--~~~~~~~~~~ ~---------t----5~22~,2~2o~.J~7-I--~~---I----=2~.4:77 :.'- -,7'-'-'7-=9."63~ '1 NCRu

1________

P_ro_,g'-'ra.,.m=~-----l-1:.::.6.::: 1004 '-=07.:.:05000=20c:.l-------l----------

4,980.00

7,504,240.38

7,509,220.38

------+----:5:-:7:>::,7~79~.6~2'-l-------------ll------~l

MOOE 4,980.00 7,504,240.38 7,509,220.38 Central Office ~,980.00 7,504,240.38 7,509,220.38 .: P~:;N;_e;xt:,;G=e::.::ne:::.ra::ti=o-n-;__-__+~--~16-:;1004-;;o7;osooo-;;cc27:~-::_-::_-::_-::_-::_-::_-::_-::_~:':::_-::_ 900,163.92 9,785,098.23 10,685,262.15 1_ __________:0:_T:.O::_ MOOE l--------- 1--~900,163.92 9,785,098.23 10,685.262.15 Central Office 900, t63.92 9,785,098.23 10,685,262.15 Sub-total, Locally·Funded Projects 6,673,980.41 3,539,094.47 25,587,964.15 35,801,039.03 LFPs: ----'---~It --- ---~-j--~~- 6,673,980.41 ~09447 25,587,964.15 35,801,039.03 MOOE 6,673,980.41 3,539,094.47 _?5,587,964.1 5 ~1,039.03

1

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_ _

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_

_

_

_

_

_ _ __

_

_ L _

_ _ _ ,___

_

_

___.____ _ ___JL___

_

57,779.62 57,779.6..::. 2________ _______,-,-,.-,.,.,.C7'I 1 10,358,537 .85::_ 1l-~-~-i----'126,200.00 10,358,53f"85 126,200.00 10,358,537.85 126,200.00 12,121,101 .60 22,794,377.25 12,121,1016022,794,377.25 11,598,88123 20,316,597.62 522,220.37 2.477,779.63 (=O.OO), =- _ __ __:o.c.: .oo .:...L_ _ _ _o'-'-.o:.:.o..L__ _ _ _~__ _ ____;__ o.o:;_:_o---'----- - -----'-- ----'-'(O'-'.o--" o),

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Particulars

Transfer From

Sub-Total, Agency Specific Budget PS

8,954,600.00

~----~M~O~O~E___________ I --------~~~~~~~-~

8,954,600.00

Fin Ex

co II. Automatic Appropriations

Adjusted Total Allotments

Current Year Obligations Jrd Quarter 2nd Quarter 4th Quarter Ending Total Ending June 30 Ending Dec. 31 ~•nf•mh•r 30 475,752,244.61 505,067,09183 446,967,368.04 1 ,927,666,73~ 159,002,060.98 121,642,667.91 147,093,739.44 575,665,378.90 310,798,444.55 356,726,470 07 267,717,986.32 1,286,432,542.43 219,021.08 719,64845 ~o:sS 1,1 93,89668 5,732,718.00 25,978,305.40 32,010,491.63 ------s4,374'915.03 (0.00) 0.00 (0.00) ~

1St Quarter Ending March

:it

2,004,521,391.02 499,880,028.56 576,930,770.24 147,926,910.57 1,359,77 4,620.78 351,189,641.49 1,200,000.00 110,076.50 66,616,000.00 653,400.00 (0.00)

Retirement and Life Insurance Premiums General Administration and Support - -- General Management and 103001000100000 11 ,895,000.00 2,069,006.47 13,964,006.47 Supervision Centra;-1O~f~ fi1c=e=======-' ---l--'-11"',8~9~5,0:.:0~0.:.:00_ _--?2,069,006 47 ~64,006.47 - ---------,P"'S 11,895,000.00 2,069,006.47 ~.006.47 _--_- Operations ===~l--ooooo~ ___ 25,908,000.00 (108,030.36) 25,799,969.64 MFO 1: TRADE AND INDUSTRY POLICY SERVICES 000003010000000 ___;.. 7c:. ,30:=2!.:. ,80:.:0:.:. .00:_1__ (140,742.97) _____l,_1_61,257.03 Design and d."ev':..:.eloop :--'"'m-e-. nt-o'fplans, programs and policies for

===------

11,895,000.00 ~21.36 ---': (5~8,~61..:.:4·-:-: 89"-)l-------l--...,-13=",9~64-"-,~6 00 .4==7~1---:3"-=,2::,: 07:",0721:.:..:.64:.:,..1-----'3"-,4:..:8-c"3,~ 84.:.:6.~551 3,446,189.80 11 ,895,000.00 _ 2Cl'.::: 12'=' 7·:.:62:-::1.-:-:36:-l----'.(5"'8,761040.'::89,_)1- - -- -- 1 - - 1'-c-',39=-64,006.4 7 1-~3,2~0'='7·:.: 02..:.: 1.764'-1- - 3,483,846.55 3,446,189.80 11,895,000.00 2,1 27,621.~~ _ _ (58,614.89) 13,964,006.47 3,207,021 .64 3,483,846.55 ~. 1 8980 25,908,000.00 (1,446 36) t----(106,584.00) 25,799,969.64 6,174,250.06 6,207,767.67 6,250,373.75

1

1___----,i;ndustry development 161003010100000 1,380,000.00 entrai~O.,--ffic_e__________ 1________1_----'1"-=,378o"-',o7oo::-7.oo 1_____c_

-

7,302,000.00 I-----'-' (1__:: 40:.C,7C.:4:::. 2•9:_:7L)f--------- f-------- l---7'-'-1.:_:6..:.: 1,257.03

---'1'-7 ,3:.:52:--.:,1783:-:..3~8_ _ _ 1,380,000.00 1,352,183.38 1,380,000.00

1

(27,816.62)

- (27,8i6.62)-

3,826,948.48 3,826,948.48 3,826,948.48 7,167,578.16-

13,964 '006.47 1 3,964 ,006.4~

13,964,00647 25,799,969.64=

1,730,480.12 ___1.._,5:."3:=1 5,C:.: 77:..02"-. 8:_3l-'-'1!.:. ,7.:_: 60"-''1..:.: 10::_:,7_,6_ _ _:2,134,~ _ 1

1

_7, 161,257.03

308.634::..._4:..:8_ _ ___;3:.:2"'7,•.:.:06:=5._27 ----c-39~9'-,70.,-0-..0~7_ _ 1,352,183.38 1 399,700.07 1 1,352,183.38 308 634 48 327 06 5 27 1,352,183.38 ----2!_6,783::.:: .56 ·=-+~..: 3.:.:08c,6.. : 34::. . :.48 . :. : ___ 3__2~7,_06_5.2_7_ ___3_9~9,7-'0_0._07_ _~1,352, 183.38 1

(27,816.62,) _________ ________ ____ 1,352,183.38 316,783.56 1 1 1,352;i83:38 --- 316,783.56

~81 6.62) 1

_

_

1

1

PSof plans, programs and 1,380,000.00 (27,816.62) 1,352,183.38 1,380,000.00 _ _ (2_ 7,816.62) Formulation policies relative to industrial training _ and national competitiveness 161003010200000 1,308,000.00 247,458.87 1,555,~ 58.87 1,308,000.00 247,458.87 PS --~-----1 -~~~.:..:.:..:-1-----7':.:~~ 1 ,555,458. 87~1 ---.::: 334 :.:.,7 30:.:5,:.:,.7::. 2 1- - -4:-=0.::: 2,.::: 87,.;,7::::.59;-..t 395,988.84 422,286.72 1,555,458.87 1,308,000.00 247,458.87 1,555,458.87 1,308,000.00 247,458.87 1,555,458.87 334,305.72 402,877.59 -- 395;988.84 - -422,28612 ~458.~ - -Formulation and development of policies and programs on consumer education and protection 161003010300000 507,000.00 23,826.12 530,826. 12 507,000.00 23,826.1 2 - - - PS :-:.:..:-~--------r--------l-----:5~307'.:::8276...:.:12:-l---'-': 17.:::6·.:::85~2.:::.76=-l---~879,~ 25~7.40:.4-l---'1-:-:70~,7.:::84--:.9,6:- ______;9~3~,93~0--:.9~6-1---~5~30=",8~2~6-.:.: 12'-1 507,000.00 23,826.12 530,826. 12 ;----­ 507,000.00 23,826. 12 Fomnuc la"-tio7 n7 an~d~d~ev~e~ lo~ pm~e~ n~ to7f -l ---------- l---~~~~ll -----~~~-l---~~~~l 530,826.1 2 176,852.76 89,257.44 170,784.96 93,930.96 530,826.12 policies and programs for small and medium industries 161003010600000 502,000.00 (502,000.00) 502,000.00 --~- P -S --(502,000.00) 502,000.00 (502,000.00) 502,000.00 (502,000.00) Design and development of plans, programs and policies for bilateral, regional and multilaterallrade and economic influences and 1610030107ooooo1___ _;_, 1•=-:79~9'-',000 =-c.oo.::-1 __ ___,(9:.:0"::,7""58:-:..4.:::2:c)l- -1.,:7,;0.:::8,724:-:1.:.:.5,;-8_1_ _ 1,.,=799,000.00 (90':o.7.:::58c--.4~2), 1 ___ _ _ +--- - 1-----,_--~ P.::.S--,---;--c-c--,--,---c:c-.-- -------l---'-1'-675,000.00 'c,79:9'7 .: , 000 :.:-'7.00~I----'((17,508.86) C:.:09:'-:,7.: :58;.4.;.'-?2)"I----"1•-=: 708,241.58 1,799,000.00 - - (90,758.42) l- - -- -- --1-- -- -- -Development of product standards 161003010800000 657,~ ----675,ooO.oo - - -(17]08.86) -

- ---P-S e=v-., Research, al-ua"" tio-n...,a-:-: nd.---- - -

l---"d:..ev.::.e::clop~m;o:ec..:ntc..:oc..f·l:c.m"-po.:...rt:.csc:.tra=teg=ie.:..sPS MFO 2: TECHNICAL ADVISORY SERVICES

---

-------~

675,000.00 I-'-" 16:.-1003 ::-:.:. D1:::09:::00000=

1,131,000.00

~~1.-131,000.00 1_

000003020000000 _

_

2,581 ,000.00

(17,508.86)

657,491.14

675,000.00

226,055.94 1,357,055.94 1,131 ,000.00 ____,2:::2::. 6,0 .:.:5:::5-.94 :..:_ 1____ 1:..c,3:.:5'-'-7,:05::: :.: 5·:.:.94._1_----'1,131 ,000.00

(17,508.86)

l----7' 1.7=:0c.:c8.::: ,24'-'1-': .5.::: 8-I----:3:-:: 680',0:.:5.::: 2...:.:19, + ---'3:.:54:--,20:.:9.:.: .5.:::2__ _ 3:.:1.::: 7·c:.64'1-''0 .678 l---766~g ~8,241.58 7 1 l-- --"1,7--:0.:.8, "24..:.: -: 1..=. 58.:... _ _ __3=-:54 -"'c::; 20:.:.9.c52 :.:=-l- - -3 "-:1-':' 7•.:. .46:-::1..:_:68:... _ ____;668,338.19 1,708,241.58 657,491 .14 1 176,722.53 167,110.77 1 313,657:84 ~49i:i4 1 7:;2= 2".' 657,491.14

____.:3.: ;86 =",0;:o52:.:.1~9_1

l----------t-------II---.: :56:.:C7c,49 "-:-:-:1:.C,:.1.:: 4~:-~~~1:.7--:6;; :. , .:.:5::.3~:~ =-~~~~~~~~~:-~~-=1.:::67:-'-,1'-'1~0.7=7~ ~57.84

226,~05:-;5:;o.9.;-4 l-

~,055 ~ _

- - - - l- - - --+--:1,357,055.94 357,763.36 380,793.80 __~3_ 8 1"",5_19~.2_4 _---'2'-'36-',9_ -' 79'-.5:....4_ _ __1,357,055.94 1 1 _ - ---l--------+--...:.1!-: ,3::.: 57_,_.,0:::: 55"'.9'-'4-t- --=3:::57:. o.7, :.:6o:: 3·:::: 36'-I- ---=3:::.:80".7'.::.9:::3.8:.:0_ _---'3=---B-'1-•.:..5 ' 1:.::9-:24 ::.._f-__-=: 23:.:6"' ,9'-'79::.:.5:.:.4_1_---'1::.:,3:::. 57:..o.0,:.:5:::5·.:..94'-I 1

383,093.87 l- --"" 2,"'96'-"' 4 "09 -'-'-3:..: .8.:... 7 1___"2",5::..::8-"1,"oo -''-'-o'-'.oo.:... _ _433,01~ ~~O~) _ ________ --...:2,964,093.87 ~5,819.00 1 1 1

1

615,151.25 1- ----'-79:.::2.!.',5-'-' -11.;.:. .7.:_ 7 1 ---=-94.:..:0_,_. ,6-'1"1.8:.:5_,_ ____,2,964,093.87

Promotion and development of small

1

_ 1,169,000.00 ~3,893.3~ 4_ _ 1,169,000.00 423,893.34 ,_ ________ P_S ____________,_ ______----'--:::.=== 1·c16 c:.::! 9,000.00 --------;rn:-893.34 ___

and medium industries in the regions

~-Central Office

16200302010000cl_ _

_

__,1~,5~92~,8~9_3__.34 1,592,893.34 1,592,893.34

1,169,000.00

~.OOoTo 1,169,000.00

473,814.34 473,814.34 473,814,34

~,92.-"1.700:)c1 _

~.921 00) (49,921.00)

_ _ __ __..:.1,'75: .:29"-',8'=' 9::;.3.34~---=-393,221 .64 1 1,592,893.34 393,221 .64 1,592,893.34 ----m,221.64

383,231.9;-:1_ _ __.4:.:04..:.:,,___84:_::: 2.69 411 ,597.1 0 1,592,893.34 404,642.69 __---:41:.1:,._ _59:-7.: :. 1..:. :. 0_ _--'-'1,59~~ 383,231.91 404,842.69 411,597.10 1,592,893.34

~3,231.91 1

1

9 of24 03/07/2018 10:34 pm C-\Ur;ers\GtlrmnaMenlef'lgit\Documtni$\PANG-OP ISINA\201 7 MACRO R EF'ORTS\BfAR2017\FAR1'FA.R12011-31 DEC2017CONSOLIDA.TED.REVIS E1.xlta

Particulars

UACSCODE

1 st uuarter

Current Year Disbursements 2nd Quarter 3rd Quarter 4th Quarter Ending June 30 Ending Sept. 30 Ending Dec. 31

Balances Unobligated Allotment

u

' d Obi" · npat •galtons _J • vet !ue ma Sub-Total, Agency Specific Budget 267,178,005.92 428,302,451 .19 3S9,263,698.21 521,669,8::8:0-'9.57,.. :0-' _-'1'-:,6:706"',74:1~4,"04-7:4:'-:.8:90-'·I- C:'7•:73 :,:-:9.c:,6-=:780':.0::0-l-.:...76:-'c,8:-:5~4,'=c65:-':7~.9.:.8 ~8+ 7,869,754.66 233,382,933.49 I-----,P,:S==,...------II-----+-'1~ 14"7 ,742,753.78 149,051,172.20 122,778,865.32 157,566,353.90_ 544,139,145.20C.I--'7-"-,7-'-39"',6:..;.78'-'.0'-'0-J- -=c1:.C:,265,391.34 21,753,718.28 9, 772,515.42 I---~M"'O""'O,...E_ _ _ __ _1_ _ __ _ 1_..;_15:.::2~ ,4.:_; 35"",2:::.52:.:..1'-'4+-=2'-' 76.!..,7-'-' 94,021 .49 __3?6,484,832.89 359,303,374.19 1,055,017,480.71 73,342,078.35 61,802,015.78 169,613,045.94

Endin~.March

Unreleased Appropriations

Total

1

1

Fin Ex co

2,457,257.50

-- 1,193;896~.6;..8·l --:1,1 :-'-=:9':3'7.89~6:;::.6:8+----li--::-=.:;" ;. 6,~10'-"3"='.320..l--:-::-:-o-=-::-=-:-l--::-:-::::=:~=l 0.00

II. Automatic Appropriations

Retirement and Life Insurance Premiums General Administration and

3,606,264.80 0.00

6,063,522.30 0.00

2,241,084.97

0.00

4,314,020.60

53,997,372.13 (0.00)

01104102

1__.::. Su,._.p"'p:C ort=.,,::-:-:-=:-::;-:-:-:.-- - l- -'ooooo=.:.: 1000000000= =·I--"3"',2"07:!:,0c::2.:: 1.6::.:4cl---'3:o.,4:.:.83:!.,8::.:4':'6..::.: 55:..l-....:!3,c:.:. 446,846.55:..l-~3,"-72:.:6cc:•9..:.:49:::.2:::.8. _ __:1.::o3•.::.:86'4,-':66 ::.::.:4::.:.0.::. 2·l- - -- -+- -- -l- - -- - l- --"9-"' 9,3:_4:.:. 2.'-45 -":.. General Management and 1

1

Supervision •- -- --'-= c -en.,tral-=o"' ff'"' ice-

103001000100000 -

- -l

3,207,021.64

3,483,846.55

3,446,846.55 3,446,846.55

3,726,949.28 3,726,949.28

13,864,664.02

99,342.45

3,207,021:6'4~3;846:"55 13,864,664.02 _ __ _ 99,342.45 1 ---~~3,2~0~7,~02~1~.844-~3,~48~3,~84~6~.545 _73~,4~46~,8~4~6.~55+-~3,~7~~',~94~9~.28~ -~1~3~,8~64~,6~64~.0~2l -----·l------l------l---'9~9,~34.:.:2'-'.4-'-5 l

PS Operations ·= == =-t---= 000003000000000 6,174,250.50 6,207,767.23 6,250,373.75 7,167,578. 16 _ _-_2_::o5,::.: 79::::9!:: ,9.::o69:::.6o_:4_ ___ _ _ _ _ __ _ ,_ _ _ _ -l--- - -- l 1 MFO 1: TRADEAND INDUSTRY 1 1 1 POLICY SERVICES 000003010000000 1,730,480.56 1,535,772.39 1~ , 7_ 60 ~ ,1 _ 1_ 0 ._ 7 6_,_~ 2 ,_ 1 34,89_ 3_ . 32 _ 1-__ 7 ~ , _ 1 6~ 1 ,257.0:.. 3 · 1 --1 -+ - - -- 1- -- - -1 Design and d'e"v'::o elc:::op=m::-en"t"' ' of,--- 1-plans, programs and policies for industry development 161003010100000 316,783.56 308,634.48 327,065.27 399,700.07 1,352,183.38 (0.00) - - - CentralOffice 316,783.56 ~8.634.48 327,065.27 399,700.07 1,352,183.38 (0.00) PS 316,783.56 ~634':48 327,065.27 399,700.07 1,352,183.38 (0.00) Formulation of plans, programs and policies relative to industrial training and national comp,:.:ec.. tit'ive' - -'n-escc:s " _ _ , _.:..::.:=:.==-t-----=~~~ 334,305.72 402,877.59 395,988.84 422,286.72 1,555,458.87 1 161003010200000 PS 334,305.72 402,877.59 395,988.84 - - 422)86.72 1,555,458.87 Formulation and development ol policies and programs on consumer education and protection 1610030 10300000 176,852.76 89,257.44 170,784.96 93,930.96 530,826.12 PS 176,852.76 89,257.44 170,784.96 93,930.96 530,826.12 Formulation and development of policies and programs for small and medium industries 161003010600000 PS - -Design and development of plans, programs and policies for bilateral, regional and mullilateral trade and economic influences and 161003010700000 368,052. 19 354,209.52 317,641.68 668,338.19 1,708,241.58 0.00 PS 368,052. 19 354,209.52 317,641.68 668,338.19 1,708,241.58 0.00 Development of procuct standards 161003010800000 176,722.53 167,110.77 313,657.84 657,491.14 PS 176,722.53 167,110.77 ~657. 84 657,491.14 Research, evaluation and 161003010900000 357,763.80 380,793.36 381,519.24 236,979.54 1,357,055.94 development es'---l--"'-'====i--~~~;t-----=~~;:,;;,r------=:;;;;.;~';=;C;t-----=~:,c.;,~i--~ ;-;~::.::~:-l-----1-----1-----1------1 PS of import strategi"' 357,763.80 380,793.36 381,519.24 236,979.54 1,357,055.94 t--~M=F0~2~:~TEC~H"'N~ IC~A' L7 AD~V~ISMO~RM Y ---I------r---~~~--~~~~-~~~+---~~~ SERVICES OOOOQ3020000000 615,819.00 615,151.25 792,511 .77 940,611.85 2,964,093.87 - - - -- - - - -- t--== = _

-

Promotion and development of small and medium Industries in-'t"' he_re-"g"' ioc.: ns__ ..:.:.::.:..:.:..:.:.:.:. 16200302Q100000 1 Central Office PS

393,221.64 393,221 .64 393,221.64

383,231.91 404,842.69 383,231.91 ~842.69 383,231.91 404,842.69

411,597.10 411,597.10 411,597.10

1,592,893.34 1,592,893.34 1,592,893.34

0.00 _ _ _ , ___ _ _ 0.00 0.00

10 of24 03/07/2018 10:34 pm

C:\Uset s\GeMrMM!Inlangii\Documents'P ANG·OP!SINA.\2017 MACRO REPORTS\BfAR201TIFAR1'FAR 12QI7-310EC2017C0 NSOI...IDATEO-Fi.EVISE 1.1dsx

Particulars Development of programs for an effective and effiCient marketing of commod ilies for the promotion of _ _domestic trade PS ~3: TRADEANDINVESTMENT

UACS CODE

Authorized Appropriation

1610030202001100

Appropriation AOJUStmems (Transfer To/From

1,371,200.53 (40,799.47) 1,412,000;;:..o;:oo:-I--....S~~~I-1,412,000.00

-

_P_RO_ I:p~:~a~i~~~:~!~e and

-~- ---

~

Allotments Adjusted Appropriations

7,180,000.00_ 1_

~ _ _ 1,371,200.53

---'(128,499.95) -'=-..:..:..;,;= _ _7,051,500.05

Allotments Received

AOJUStments (Withdrawal,

1,412,000.00 1,412,000.00 7,180,000.00

Transfer From

Transfer To

Adjusted Total Allotments

sr uuaner Ending March 31

Current Year Obligations 2nd Quarter Jra uuaner 4th Quarter Ending . Ending June 30 Seot~mher 30 Endmg Dec. 31

(40,799.47) 1,371,200.53 22~~ _ (40,799.47) 1--~~- --~~~---"1,""37:..:1,!::200 = .5:..31---'222,597.36

_ 231,919.34 231,919.34

387,609.08 387,609.08

(128,499.95) 1-----11 ----1-----'-' 7,051 ,500.0 ~ _ 1,923,788.67 ~82o:3c.:. .7..:.. 1 , __1:!:,8..:.. 73:.c,8:.:02 ::.:.0:.;,7_1

529,014.75 529,014.75

Total

1,371,200.53 1,371,200.53

1,536,085.60 _ _ 7,051,500.05

(67,386.58) 3,413,613.42 3,481,000.00 (67,386.58) 3,413,613.42 investment promotion programs__ _...:1.:..:61.:.: = t---=3,401,000'-".0~ 0-I--~~"=''I-862,414.08 835,472.59 829,710.96 88~,~ 3,i.!_3,613.42 1 00.:.:30::.:30.:..:1ooooo (67,386.58) 3,413,613.42 3,481,000.00 (67,386.58) 1-----~----1----:3,41 3,613.42 - - - Central Office 3,481,000 .oo,_+----':'~~OCI-862,414.08 835,472.59 1-~ 829=-:, ,7.;,;10~.96~-1- 886,015.79 3,413,613.42 (67,386.58) l---=3,413,613.42 3,481,000.00 (67,386.58} 3,413,613.42 :::::::::::::::_ PS_ __ 3,481,000.00 l--~==t ~ -a35,472.59 _ ....::.8::::29:!;.,7..:,: 10::::.96.:::+__.:8,_.86,015.79 - 3;~ Identification and assessment of actual business opportunities for Philippine exporters and promoting the country as 884,637.03 3,227,245.24 an attractive Investment area 1610030302001100 3,191 ,000.00 36,245.24 l--:3,.,,2~2'd7';;.;24::;:5.~24;-l-- 3,191 ,000.00_ ~24 5.24 _ _ 882,351 .12 876,950 g_ 583,306.57 3,227,245.24 - -P-S -~ --~.000:001- 36,245.24 3,227,245.24 3,191,000.~ ~45.24 3,227,245.24 884,637.03 882,351.12 876,950.52 - -583,306.57 3,227,245.24 1-~PiOiiiO~f~ndards___ 161()03()3(00XX)() 508,000.00 __l97,358.61) 410,641.39 508,000.00 (97,358.61) - - - - -l· - -- -l 410,641.39 176,737.56 167,140.59 66,763.24 410,641.39 410,641.39 176,737.56 66,763.24 410,641.39 PS --:_ ~~~.. --~I·--508,000.00 (97,358.61) 410,641.39 508,000.00 ~8.612 _ _ 167" 140.59 MFO 4: CONSUMER PROTECTION 2,391 ,000.00 365,130.33 (38,048.00) 2,718,082.33 1,154,043.83 57,339.21 424,343.04 ~356. 25 2,718,082.33 SERVICES """"""""'---1---" 000003040000000 _ _ 2,391 ,000.00 _ 327,,"' 08:..::2:..::.3.:. .3t -- "2",7'-'1.:.! 8,.:..: 08=2= .33 ----slfperilS!On otthe enforcement 01 domestic trade laws; regulations and evakJalion aoo monitoring or their implementation; aoo promotion of consumer welfare including Five Million Pesos for National Consumer 1,750,000.00 4,325.98 (38,048.00) 1,716,277.98 986,948.03 (109,756.52) 248,917.92 590,168.62 1,716,277.98 _ _ Affairs Council (NCAC) _ 161003(H()1ooooo l - pso.ooo.oo _ _(33.722.02) _ 1,716,;o:27"'7.eo 98e:-l---:-'::~~~ 1,750,000.00 4,325.98 (38,048.00) 1,716,277.98 986,948.03 (109, 756.59) 248,917.92 590,168.62 1,716,277.98 ~~-Central OffiCe - - - - _ _1,750,000.00 (33,722.02) _ _1 ,7:::1 6,:;: 27"'7.98:-l---:-'::~~ 7 7 PS 1,750,000.00 _ _(33,722.02) _ 1,716,277.98 1,750,000.00 4,325.98 (38,048.00) 1,716,277.98 986,948.03 (109,756.59) 248,917.92 590,168.62 1,716,277.98 -------reSting of product standards 1610030402001100 641,000.00 360,804.35 1,001~,8'"'0-o4.~35=-l----'-:;-;7-:~ 641,000.00 360,804.35 1,001,804.35 167,095.80 167,09580 _ _1_75,425.12 1,001,804.35 492,187 6~ ~~ PS 641 ,000.00 3~ 1 ,001~ 641,000.00 360,804.35 1,001,804.35 167,095.80 167,095.80 175,425.12 492,187.63 1,001,804.35 ~5: BUSINESS AND TRADE REGULATORY SERVICES 750,1 18.44 6,454,000.00 (548,963.64) 6,454,000.00 (530,348.64) ~15.00) 2,281,680.67 1,399,606.11 5,905,036.36 _ _ 5,~,036.36 1,473,631.14 ~036. 36

7

-

Issuance of business licenses, permits, registration and au-'th.:c. or..:.. itie:c. s _ _~- l ~- Central Office PS Accreditaton of Conformity Assessment Bodies PS

161003050100000 - -- -

5,232,000.00 5,232,000.00 5,232,000.00

(650,087.19) (650,087.19) (650,087.19) _

4,581,912.81 4,581,91f.81 4.581,912.81

161003050300000 1,222:"-;'000:::;:-.00:::-l---,.1O:; c1:'-: ,1-::23cc.55::-+-----;. 1,~323,113.55 - - 1.222,000.00 101,123.55 1,323,123.55 _ _ __ 37 ,803,0~-QO_ 1,960,976.11 39,763,976.11

5,232,000.00 5,232,000.00 5,232,000.00 _

(631,472.19) (631,472.19) (631,472.19) _ 1

101,123.55 1,222,000.00 1,222,000.00 101.123.55 37,803,000.00 2,12_6,175.00

(18,615.00) 1--~-1

(18,615.00)1- -- __, (1:.:.8~,61:.:.5:.:..00 :.c ) _ _ __

1

(165,198.89),_ __

4,581 ,912.81 437,841.84 4,581,912.81 437,841.84 4,581,912.81 _ _437,841 .84 I ,323,123.55 312,276.60 --:c::' 1'-=-:32:='312 '7.::: 3.755:-1---:-31 2,276.60 -..:..: 39.:C. ,7"-' 63'"',9"76"-.1;,;, 1_,_..c;9,381,271.70

1,969,221.43 1,969;22[43 ~9,221 .43

312,459.24 312,459.24 ~91 ,614 .22

1,090,964 64 ___!,083}8~.90 1,090,964.64 1,083,884.90 1,090,964.64 r--!,083;884.90

4,581,912.81 4,581,912.81 4,581,912.81

308,641.47 389,746.24 308,641.47 389,746.24 9,~ 10;99(526:&4

1,323,123.55 1,323,123.55 39,763,976.11

11 of24 03/07/20 18 10:34 pm CiU&•a\Oimrn&'.WHng~ta\PANC.OPISINA\2017MI\CR.O REPORTS\DFAR201NAR1W'"AR12017-310EC2017CONSOli>ATEO-fi.EVISE1.:du

Parti culars

UACS CODE

1st Quarter Ending March

11

Development of programs for an effective and efficient marketing of commodities for the promotion of domestic trade PS MFO 3: TRADE AND INVESTMENT PROMOTION SERVICES Implementation of trade and Investment promotion programs Central Office PS IdentifiCation and assessment of actual business opportunities for Philippine exporters and promoting the country as an attractive investment area PS Promotion of product standards PS MFO 4: CONSUMER PROTECTION SERVICES ----sup€rviston Ofthe emorcemen at domestic trade laws; regulations and evaluation and rmnitoring of their implementation; and promotion of consumer welfare including Five Million Pesos for National Consumer Affairs Council (NCAC) Central Office PS Testing of product standards PS MFO 5: BUSINESS AND TRADE REGULATORY SERVICES Issuance of business licenses, permits, registration and authorities Central Office PS Accreditation of Conformity Assessment Bodies PS Sub·total, RLIP

161 003020200000

000003030000000

161003000 I00000

222,597.36 222,597.36 1,9232_88.67

Curren t Year Disbursements 4th Quarter 2nd Quarter 3rd Quarter Ending June 30 Ending Sept. 30 Ending Dec. 31

231,919.34 231,919.34 1,717,823.71

387,669.08 387,669.08 1,873,802.07

Unreleased Appropriations

Total

529,014.75 529,014.75

1,371,200.53 1,371,200.53

1,536,085.60

7,051,500.05

862,414.08 862,414.08 862,4t4.08

835,472.59 835,472.59 835,472.59

829,710.96 829,710.96 829,710.96

886,015.79 886,015.79 886,015.79

3,413,613.42 3,413,613.42 3,413,613.42

884,637.03 884,637.03 176,737.56 176,737.56

882,351.12 882,351.12

876,950.52 876,950.52 167,140.59 167,140.59

583,306.57 583,306.57 66,763.24 66,763.24

3,227,245.24 3,227,245.24 410,641.39 410,641.39

000003040000000

865,772.36

345,610.68

424,343.04

1,082,356.25

2,718,082.33

161003040100000

698,676.56 698,676.56 698,676.56 167,095 80 167,095.80

178,514.88 178,514.88 178,514.88 167,095.80 167,095.80

248,917.92 248,917.92 248,917.92 175,425.12 175,425.12

590,168.62 590,168.62 590,168.62 492,187.63 492,187.63

1,716,277.98 1,716,277.98 1,716,277.98 1,001,804.35 1,001,804.35

161 003030200000 161003030300000

161003040200000

000003050000000

1,038,389.91

161 003050 I00000

726,113.31 726,11331 726,113.31

161003050100000

312,276.60 312,276.60 9,381 ,272.14

Balances Unobligated Allotment

n,,.

Unpaid Obl igations Due

-

-

-

-

-

0.00 0.00

1,993,409.20

1,399,606.11

1,473,631 .14

5,905,036.36

1,680,949.96_ 1,680,949.96 1 1,680,949.96

1,090,964.64 ,090,964.64 1,090,964 64

1,083,884.90 1,083,884.90 1,083,884.90

4,581,912.81 4,581,912.81 4,581,912.81

(0.00) (0.00) (0.00)

312,459.24 308,64 1.47 312,459.24 308,64 1.47 9,691 ,613.78 ~92,220 . 30

389,745.24 389,746.24 10,894,527.44

1,323,123.55 1,323,123.55 39,664,633.66

0.00 0.00 99,342.45

12 of 24 0310712018 10:34 pm

C:\Users\Gomrn.~~Menlangii'Document~\PANG·OPISINA\2017 W.CA:O REPORTSIBFAR2017\FARIIFAR 12017·31DEC2017CONSOUDATEO·REVISE1.x!u

Particulars

UACS CODE

SPECIALACCOUNT IN THE GENERAL FUND Micro, Small and Medi um Enterprise Development (MSMED)

Authorized Appropriation

Appropriation AOJUS!mems (Transfer To/From

24,721,000.00

Allotments Adjusted Appropriations 24,721,000.00

I~-C""o=-ou=-cnc"'il--=;;:=~~""="'=~- l----= oJc..:10_::436:::2: 1 _ ____::2.:..e 1,321,000.00

Allotments Received

AOJUSfments (Withdrawal,

Transfer To

Transfer From

Adjusted Total Allotments

24,721,000.00_ ----~---

24,721,000.00

21,321,ooo:.:: .o.:... o J~--=2'-'1"' ,3"-' 21:.o.:,o-=.oo:.:..o:.:o_1 _ _ ______:_1.----~l----l-~2_.,1,~ 32~1,~oo~o~.o~o

MFO 2: TECHNICAL ADVISORY

l--i;' SE::'R'::':V'iiC:=E:=: S=-:=-:-=-:=c-7=-::;;-I--"00000 =.::30.::20000000 =""I---"2-'-' 1,3,-::2~1,.::00..,0.:::.00:...I------I--.-c21._.,,3o::2:_. 1,0:::0.::0..:: 00:__l-~ 21,321,000.00 Promotion and development of small and medium industries in the regions - - Central Office MOOE Remedies Fund (formerly Trade

162003020100000

21,321,000.00 21,321,000.00 21,321 ,000.00:::-1------1----:2~1·~ 32:.:,1,~000~.~00 21,321,000.00 21,321,000.00 1

3,400,000.00 I-----I~-3= MO,OOO.-'OO'-I--3'-",4-'0"--' 0,0.;_;0-" 0.-00 '-'-I

development of import strategies Central Offtc'-~e=---MOOE

3,400,0 :.;:0.:.: 0·.::: 00'-l__ __ _ _1___3,:c.: ,4"'0:0,.,0~00:.:..00 :.:... 3,400,0,::: 00:.:.:.0:.:,0_1_ _ __ _ 1_ 3,400,000.00 1,900,000.00 1,900,000.00

co7---,-,,--Recap: Automatic Appropriations _ _ P_S_ _

=-

1

- - Fin MOOE Ex

161003010900000

___ _ _1__~1.5oo,ooo.oo

62,524,000.00 37,803,000.00 23,221 ,ooo.oo

1,960,976.11 1,960,976.11

7,029,040.97

1_~69::::8~,o:"'oo~.o"'o_1 _~7,:"'02"9~,o4~o~.9c..7.1_

21,321,000.00 21,321,000"'.00"'-!--

-21,3o::21:,:.0:::0.::0.o,..o:__l----~l-----l-----l-----.::21~,3o::21:,:.0"'0.::0.00 ~"-

MFO 1: TRADE AND INDUSTRY POLICY SERVICES 000003010000000 Research, evaluatlon"' an~d,-----if--'0=

698,000.00

Current Year Obligations Jra uuaner 4th Quarter Ending Ending June 30 S•nt•mh. r 1 n Ending Dec. 31 2nd Quarter

1,850,681.00

Total

1,876,001.28

11,453,723.25

_.1"",8~5o~,6~8~1.o~o+--"45:::6"',oo"-'1:::.2:::.8, __1:.::oc::,o.:.:33"'.7_::23=.2=-5

1

- -

-1- -- -- -1- -

698,000.00 7, 029,040.97 -=-69=-:8.!.0:..; 0, 00::.:: .0-=.0,[_ _.:7~·-=-02~~ ' 698,000.00 7, 029,040.97

- - -1-----"3,400,000.00

1,850,681.00 456,001.28 10,033,723 25 1,850,681.00 456,001.28 10,033,723.25 1,850,681 .00 ~1Ts--:ui,033,72325 1,420,000.00 _ __,1,_.:42ccc 0'-'-, 00-'0-' .00'-l 1

----1------1----+~ 3,400,000.00

3,400,000.00 1_ __ _ _1_ _ __ _, _ _ __ 1 3,400,000 OQ_ 1,900,000 QQ. l~----l-

1.420,00!00_1_ ---' 1",4"2:::,0,"-oo:..o o-=.oo'1 1,420,000.00 ~000 00

l- ---='3,4c.:O:.:, O,cOO :.:.;:O.:.:.O.:_O,l----~l·-----l------l~ 1,420,000.00 3,400,000.00 1,420,000.00 1,900,000.00

1,soo.ooo.oo:- 1_--cc~-=:~,1-___,.,..,--~~~~--- 1__-"1,"'5o:.:.o,cooo::.:::.o=-o, :. 1_,..,-,--c-c,--~l,--,--,.......,.=-c.,..l---.,~~~ 1-..,.1:~.c4:2""'o,""'oo=o."-'oo:...1 _--=-'1 ,420,ooo.oo

1,5oo,ooo.oo 64,484.976.11 ~4,000.00 39,763,976.11 37,803,000.00

1

21,321 ,000.0-'0-1---'6-'98~,0'-'-0"0-..;_; 00'-l--'-7,0'--'29,04:::: 0.9"7+---'-' ' ' ,8.:.:5~ 0,.::68:0:1:::..00,_+--"4.::56'-",0"-01:,::.2~8-1---'-'10"' ,0"033::::.7:..!:2:::. 3·.:: 25:_1

21,321,000.00 21,321,000.00

--,R.>e~m":ied::cie:;;s,FC.uncicd"...);..,.;;;o;""":v--l-----'o::.J1:::.o4=38'-'4lf---.::3"',4"-' 00"',o=oo:.::.o:.:o_ _ __ _ __ _ _ -=.3•c40 c:::0,ooo.oo ~.ooo.oo _

1st uua er Ending March 31

2.,_,1~2.,_6,1~7.::5.0!:!0_1_ __,(~165,198cc:.8..:.-9).1~---,

2, 126,175.00

(165, 198.89)

_

64,484,976.11 39,763,976.11

10,079,27.:"1.70=-+-.:.: 16"-' , 7..:20,6:.;:5.:.:5·,:: 19'-l---=1-"1,.54"' ::: 7,~24:'.:.:.:: 4 .5"-5·l- = 12,870,527.92 51,217,69936 2 7 9,381,271. 70 9, 691,614.2:,:2c. __9,6::C96:-c,5:.:6.:.:3.5:..:5'-l--"10:.c:,994,::.: 52:::: 6.6::.;4_ _ __:_: 39"" ,7,:::63,.,9::_76:::.:.11 1 2 1 7,029,040.97 1,850,681 .00 456,0::: 0"' 1.2:::s_ __1:.::0"',Q3=3"" ,7= 23= .25 1

23,221,ooo.oo_~,221,ooo.oo _ ---~I------I--____:~1_ 23)11J)Oo~------s98,ooo.oo

13 of 24 03107/201810:34 pm

C:\UH!'~\GemmaManl~tPglt\Document~\?ANG-OPISINA\.2017 MACRO REPORTS\BFAA2017'FARI'EAR12017-31DEC20 17CONSOl0ATED-REVJSE 1.~1SK

Particulars

UACS CODE

st Quarter Ending March ;1

SPECIAL ACCOUNT IN THE GENERAL FUND Micro, Small and Medium Enterprise Development (MSMED)

l--i.C~ou;cn~ci"tc=

Current Year Disburs ements 2nd Quarter 3rd Quarter 4th Quarter End'•n · Dec 31 Ending June 30 Ending Sept. 30 '"" ·

799,424 .6~ ~33,753.40

= ,..-.----.-==""'""+- -

MFO 2: TECH NIC AL ADVISORY

0311H36?1_ ___:7.:.: 99:!.,4:::2:..:: 4·.65 :.::..1

0000030:2000000 ~,424.65

SERVICES Promotion and development of small

5~3.753.40

Remedies Fund i MFO 1: TRADE AND INDUSTRY POLICY SERVICES Research, evaluation and development of import strategies Central OffiCe MOOE co Recap: Automatic Appropriations PS

Total

___],341,900.17 _ 1,659,867.00

9,834,945.22

_ __ _ _ _..:.11'-",2~8::,7,~ 27~6"-'.7""-5 I- -- -1,659,867.00 9,834,945.22 11,287,276.75 1,659,867.00 l-----'9"-',8c:. 34:.e:,9:.:: 45::.: .2=. 2 ·l- - - -- -f--'-11:.e:: ,287,276.75

000003010000000

-----~M~OO ~E~---------­

-

Fin Ex co

198,778.03 198,778.03 198,778.03

-l--'1.!.:. ,980,000.000..1- - - - - - -l- --" 1,420,000.00 t,980,000.00 1,980,000.00 1,900,000.00 80,000.00

14,725,367.18 12,039,120.47 9.'-=.6=91,., ,6:.:: 13:0:..:7.:8-1--9::'-,6:..:9.:.!7,220.30 5,033,753.40 2,341,900.17

_

-+___c 1,-980,000.00 :_: l -----(-..!!. 1,420,000.~

l- - - --

161003010900000

10,180,696.79 9,381,272.14 799,424.65

- l- -'-1'-' 1,2::8,"' 7,'=' 27'-" 6:.:_ .75::__ _______1-- '198,778.03 1

1

~.900____£_ _ 1,659,86~7..,.0~0_1_ _-c9~,8~ 34~,9~45~.2,.,.. 2 2,341,900.17 2,341,900.17 -

1,618,778.03

11,287,276.7::.. 5 _______ ____:1c::98::c: ,778.03 1 1

_ ___1________ - - - -- -I- - - - - ---

0310l384

Unpaid Obligations

1,659,867.QQ_ ___, 9!::,83"4"", 94,5."22:.+------+-1 ' =3,267.2:.:_7"' 6.7,_,5~1------l

2,341,900.17

~033,753.40 ~00.17 _1,659,867.~ ~34'-",9-" 45::.:.2=-2 l- - - --

l---=an:.=:d,;:m::_ed;:,iu;-m~i;;,nd'-:u"st"' 'rie:.:.sc.:in:...:th-=e'--r.:.eg,c.:ion.::.s:+--'16?0030?0100000 !--I99,424.65 __§,033,753.40 ntc:: ral:...:O:..::ff~ ice==~------l ---- ___1___779:.:9:c: .4:;.. 24:.::.6:::_ 5 5,033,753.40 1_____:C:.::e;..: MOOE 799,424.65 5 ,033,753.40 - -Remedies Fund (fo rmerly Trade

Balances Unobligated Allotment

Unreleased Appropriations

1,420,000.00 1.420,000.00

1,420,000.00 12,554,394.44 49,499,578.880.,,__ ____ ,__1~ 3,2 67;276.75 - - -1.718,120.48 10,894,527.44 39,664,633.6.:... 6 1----~1--,99,342.45 1,659,867.00 ~34,945.22 13,187,276.7..:::5_,______1-- 198,778.03

--o-,..,..,-=c--l·-c-c~so"".ooo.oo I- - - - +=. 1.420.ooo.oo SUB-TOTAL 277,358,702.71 443,027,818.37 401,302,818.68 534,224,284.01 1,655,913,623.77 7,739,678.00 90,121,934.73 322,970,808.63 ~ Purpose Fund - - - - 469;o47.29 - -3,317,557.04 10;8~ 204,285-:7"5 _ __:_1 4,799 ~,95::::2..0:;.. :. : 2 ~-----~~30"",2:.:8='5,80'::8-".' .31 28,428,718:00 1 Miscellaneous Personnel Benefits Fu 01101400 10,809,061.94 ~85.75 11,013,347.69 155,257.93 5,996,035.31 For payment ofPertormance-Bas:ed" - - - Bonus -~-~~809,061.94 204,285.75 11,013,347.69 1- - - -- J----- - - l- - --·1----'1"',91.:::6,958.31 __ ce_ntralcO .:c::ffi:.:.tee=----=p-=s - - - -- l----11- - -- -1- - - - - --11--'10,809,061.94 204,285.75 11,013,347.69 1- - -- -·1--- -- - 1,916,958.31 -----1---------1----'-10,8~ 204,285::.: .75::.1_ _1.:..:1:.c:,0:..: 13:.c:,3_.:: 47.:.: .6::.. 9 l- - - --1- ---:-=:-:=-::::-l- - - - -l----'1"' ,9.::: 16,958.31 To cover PS deficiency t 55,257.93 4,079,077.00 Ce ntral Office 155,257.93 --4,079,077.00 PS 155,257.93 4,079,077.00 Pension a nd Gratuity Fund_ __ 01101407 469,047.29 3,31-7-,5-5-7.-04- l- - - -- -l- -- - - 3:!:,7,.:. 86:.?.:,6:::.04::.:.3:::.3_1-----l--...:1::!:3,2::::9"'3.2::::3~1--- 1,761,340.44 Pension and Gratuity Fund 0000090&:100000 _ 469-:o47.29 3 ,3i7,557:04 ~~~-----1-----3,786,6:.:. 04::.:.3:.:c 3. f - - - - - -l---- 1:::3•c=29:.:3.:.:.2.:...3·1 -- - - - - -1 1,761,340.44 For payment of retirem~ -

7

77 7

terrninalleave benefits & _____M _ onetization of Leave Credits I -----'Centrai,::O~Ifte::::e:.________1_

26?009080zooooo 1_....24~69~,04 ~ 7.~ 29~l-~3,o;,31~7,557.04

I-~"""'C"-=--..._,.,PS=:-=-----I-----

469,047.29 469,047.29

3,317,5.:..: 57.:..: .04 -'-l- -3,317,557.04

-

-

_ _ _ _,..:_

3,786,604.33

Calamity Fund-NDR:,:: RM :::F :...__ ___ _ _ _ _ _

-

1

Centraloffice

-

MOO ::::E : :._____11_ _ _ _ _1 - --'""""Ac""'o Sub-Total, Special Purpose Fu.:_: nd:...____ l --------l PS I- - - - -....;M:;OO ::::E ::......_______1________ 1_ co GRAND TOTAL, CURRENT PS MOOE Fin Ex co

3,786,604:,: .3.,_ 3 -l------J·-......:1~ 3,,='29=-:3.:::.2.,_3 --"-3",78:..:6'-',60:..;4:..:. .3.:..3~------- ~3.23

_ __

13,293.23 30,117,257.15

=_ -

30~,1~17:'-:,2:;57~.1:,::5.J-------

_ _ __-_ _ 27,012,257.15 1 1

=-=-:-::+- ----I--= 3,105,ooo.oo

469,047.29 469,047.29

3,317,557.04 3,317,557.04

20,671,342.85 2,n6,342.85

17,695,000.00

10,809,061.9:4:-l-__2:::0:-:' 4,~28:-=5'::.7-o-5+_14,799,95.C2.7. :' 02::-t-------l-30,285,8==08:0:.3 1 · 1 - - - - -- l- 28,428,718.60 10,809,061.94 204,285.75 14,799,952.02 168,551.16 7,7:~ - - - -J----- - t---'2":'7,012,257.15 2,776,342.85

7

(?.2l3,l49,053.9l) 277,827,750.00 446,345,375.41 - -J-- - - - -II--:-: 12:::-': 4,593,073.21 162,060,343.02 - l- - - - - -l-'1:.:... 53"'-',2o:: 34.:.c,676.79 281,827,774.89

412,111,880.62 143,285,147.56 268,826,733.06

2,457,257. 50 446,345,375.41

412,111,880.62

' -------L.::. 27:.:.7.!.: ,8~ 27C!:,7.:. 50:;:.00

1,761,340.44 1,761 ,340.44 1,761,340.44 20,671,342.85

~=-=~·--=-=:-:::-~-:-::-l--;-:.;c: J,105,000.00 1,670,713,575.79 l--'7'-",7-" 39"'-,6:-.-7.:...8·,00:.. :,: _1,_,2-"0,:..: 40:.:.7,"743.04 87,869,7S4.66 1 598,603,730.88 7,739,678.00 1,433,942.50 2t,753,718.28 1,064,852,425.93 113,541,612.25 61,802,015.78 1,193,__ ,8"" 96'-'.6,..8_1--~1,'19 --"3-'--,89"-'6.68 6,103.32 3,606,264::.:.8:.::0-J--.::! 6,,:,:06.::!3,5:::2~2-::.: 30~1---~~-f-......:!5.4:..:2:.:;6,:.:. .08:.:.4·:.:. .97:._,_ 4,314'020.60 534,428,569.76 1,670,713,575.79 7,739,678.00 120,407,743.04 87,869,754.6~

534,428,569.76 168,665,167.09 360,963,241.19

17,895,000.00 263,529,772.57 17,629,233.62 172,588,166.82 73,312,372.13 263,529,772.57 14 of24 03/07/2018 10:34 pm

C:\Uset:~\Genvn•.tanlangit\Documenls1PANG·OPISINA\20 17MACRO REPORTSW:AR2017\FAR1'FAR12017..J1DEC2017CCN !>OUDATEO·REVISE1.xln

Particulars

UACSCODE

Authorized Appropriation

Approprlalion Aatustmems (Transfer To/From

Allotments Adjusted Approprialions

Allotments Received

AO(US mentS

(Withdrawal,

.

CONTINUING APP-R...,. O""" P-RI..,. AT - 1-0N_S_: - -l- - - - - l-- 1-8-6,-29-4..,. )2,..,6-.4-9 11_(......,.,52.... ,7..,. 28-,868.46) I. Agency Specifte Budget =---l------t-~ 0 SpecifiC Budgets of National Government Agencies 01101101

133,565,358.03

186,294,226.49 t- - - -

Transfer To

Transfer From

Adjusted Total Allotments

1st Quarter

Endin~1March

Current Year Obligalions 2nd Quarter Jra uuar er 4th Quarter Ending June 30 ~""~~~i~~r ,n Ending Dec. 31

Total

-,-,-------l---'(=27,419,363.06). 1__,:-:-=:::-:-:-:-::-::-:-l----:::-::-:::::--:-;~cl-~=--=c=l--:::::-:-:-::-=:~l-~

(53,399,668.46) ~0.00_

133,565,358-03 t---21 ,972,ll5.3~

27,329,012.44

24,008,132.58

57,013,507.91

130,323,428.25

Generai Admln~i~ st~~tio_n_a_n...,. d --ll--~~~l--------l-------l·-----------l----------ll---------1--------l-------r---------I----------I----------I --------+---------I·--------­

-

Support - -General Management and

: : : : : : : :-=_~~~;;li~~~;fn._i:c.:e~:::::::::::::::_ MOOE

co

Monitoring and evaluation (M & E) activities of BQttom-Up Budgeting Projects

OOOC01000000000

29,306,110.74

25,825.00

29,331,935.74 1_..::2"" 9,..,30~6,,_,11:.::0::.7::_ 4 1-----ll------l·~25,82~~9,331,935.74 __!8,688,120.23 ~211,560.30 I- --

,_1:..:.0300:.:.:_:_1000::_:_:,100000=~1-----'2~8~,8-'-' 112-:,1.:. 10:~·74

25,825.00 28,836,935.74 28,811 '110.74 28,811 ,110.74 1---..:::27-5,8:;.:2~5.00 -- 28,836,935~~]1014 - _ _ _ __;o,,_ _c 12~,325,282.56 25,825.00 12,351,107.56 12,325,282.56 ---~011---~ 16-,:',4~85~-;8~28~.1 8 - - - - _ _16,485,828.18 16,485,828.18

103001000200000

495,000 00 495,000.00 495,000.00 495,000.00 495,000.00 495,000.00 MOOE 495,000.00 495,000.00 495,000.00 Recap: GMS ---- ---l- - - -- --l---':29,306,110.74 25,825.00 29,33 1~ 29,306,110.74 ::::::::::::-=.- MOO;::E_ __ __ _ 1__ _ ___-I-___::12,820,282T6 - - 25,825.00 12,846~ __3820,282.56 _ _ _ _FE 1_ __ _ co - - -- - 1- -- - 1----::::-:-:-::-: 1 - - - - ~.828.1 8 l- - - -- -l- --'16,_,485,828:..: .18"-l---'1""6,c:: 48:.:5:o-: ,82,8"-'.1"-j8

central 6i1iCe

Operations - - MFO 1: TRADE AND INDUSTRY POLICY SERVICES ----- - Design and developmenl of plans, programs and policies

-

000003000000000

146,356,775.64

(51,918,693.46)

94,438,082.18

146,356,775.64

000003010000000

117,710,082.66 ~.236,818.46) - 68,473,264.20

117,710,082.66

25,825.00 28,836,935.74 ___1_ _____1_ --=25,825.oo ~836,93574 1- -- - -1- -25,825.00 12,351,107.56

18,688,120.23 18,688,120.23 8,958,038.23

------l-----l---" 1 6o.: ,4-=.: 85:c: ,8=:28".'1c:.8_ 1_-"' 9,73~

- -I-- 3,202,744.03

7,211,560.30 t- - - - -t- -2,802,744.03 28,702,424.56 7,211.56o.3o 2,8o2,744.o3 __~po2. 424.56 1 564,500.30 2,802,744.03 12,325,282.56 6,647,060 00 - - ~7, 142.00

-- 1------1-__:4~95,000:.:.00::-+----1

400,000.00 400,000.00 400,000.00 3,202,744.03 3,202,744.03

495,ooo:..:..oo_:__ ___ _ ___ 1 1 - -- - + - -- - -1- - - -l-___:495,000.00'--1--- - -·1_=: 25~,8~ 25~.0~0-l-~ 29~,3=-31,935"'.7:7 4-l-1'-:8'!.::,67. 88:-:.:,1~ 20"'.2~3--l- 7,211,560.30 -----I----- 1----=2~5,!::!82~5~.00:-J_--..:1~ 2,846,107.5"'6 -j--"8!=., 95:..:8!.:., 03:.:8= .2.:.. 3 1- 564,500.30

----+---- -

---1-------- 1 ----+--'1~ 6,4~8""5,=828.18

9,730,082.00

29,102,424.56

400,000.00 400,000.00 400,000.00 29,102,424.56 12.725,282.56

6,647,060.00

16,377, 142 .~

644,975.0-:_:0-l__::: 94:£: ,4:'-"38:o-:,08~2::..:.18 t- --=.: 57-'-' 7,:.:82'-'-' 4.-'-'50 1·---'-'-"= 17,824,818.31

23,622,218.70

49,743,819.53

91,768,681.0f

(49,236,818.46)1---=--l-~68~.c:::_ 473,264.20:.:..1-----l- 17,664,626.76

20,814,605.08

28,681,002.02

67,160,233.86

_£563,668.46) -

for industry development 1610030!0100000 21,6:-'16.2;:2+---- l---2::.:1~,6:..: 16::::..2~2=-1-----=21,616.22 21,616.22 - -- -l- - --=-210.: ,54:.:;9:::.00:.._ 21,549.00 Central Office - --I-_;_;'-'-'-''-' - - -21,616.22 21,616.22 21:.0:,6:71~6.22;:-l--------1-----------1·------1-----=2~1,~54~9.00 - - -21,549.00 ~ 0 21,616.2"2-1 ' - - - -----·1------"21,616.22 21,616.22 21,549.00 -2 -1,~ .00 Formulation of plansl - programs and policies relative to Industrial training and national competitiveness 161003010200000 _ _ 1,_ 580,5~.19 1-----------MOOE 1,580,551.19 -------1----'1~,5_:::800.:,5:=5_.::_ 1.1_:_:__9 --- -- -- -- 1- - 23,000. 0~1-------0 688, 166.46 711,166.46 1,580,551.19 _ _ _ __o ~.551.19 _ _ __ _ 1,580,55119~5sill _____ ,_ _ 1_ __ _ _1- _ __ _ 1_ _ cc 1,5=820,5:.:5-"1.c.::19'-l- -- -- l- _ 23,ooo.oo -688;166.46--711.168~6 1 Formulation and deVSIOpment of policies and programs on consumer education and

-

-

7

(!,325,999.96) l------·l----:6;--;,8~55;c,8~0;,.:7.08 ~l----+.......;2.c.:,4~88,685.38 - -- - -l--(1,325,999.96) 6,855,807.08 2,488,685.38 ___ (1,325,999.96) 6,855,807.08

protection = - - - -- I---" 161003010JOOOOO = I-----'8"-'1"' 8-"' 1,8:.:0:.: 7.04 ::.:._1_ (1 ,325,999.96) - Central Office 8,181,807.04 l- ---....c..c.. Destgn, development aJld implementation of plans and programs for the promotion and facilitation of export

6,855,807.08 8,181,807.04 - 6,855.Bol:OO - -8, 18:..:.1,c:.80::,7.::: .04 . :.+_ 8,181,807.04 _

- - ----'ex_,_p""" anslon sche__, m"' es'-----l-"16:.::10030= 10~ ~76,400.96 _(47,910,818.~ _ 1-- - -- Central Office 84,076,400.96 (47,910,818.50) MOOE o 84,076,400.96 (47,910,818.50)

_ 36, 165,588.46 84,076:'-,4:.::00.:::.7'96'+--------- l (47,910,818.50)1- - - - -1 36,165,588.46 84,07_-='6,"' 400~·=96'-l-----l (47,910,818.50) 36,165,588.46 _ 84,0._76 :_2 ,4c.: 00-=-:.96=-•- -- - -' (47,910:s:;a:5ol I- - - -I

(1,325,999~

MOOE:----I------1Et~~~~8~,18~1~,80~7=.:04::.~:-(1,325,999.96) ~5,807.08

3,211,6-:: 27:-: .t8_1-_1,.,,1c709::'-,9~8::-'.9~4 0" __ 6,810,301 .96 7 3,211,627.18 1,109,989.40 6,810,30196 1,109,989.40

2,488,685~~11,627.18

1

6,8~

36,165,568.46 ---" 15"-',1:.:: 0::!. 5,94 :..:..:: 1·::: 38:..1- -5:0.:,940,205.6.._ 7 1---'1""5,"'09"" 5,-'-' 11=3.,.,65'-l--'36, 141,260.70 36,165,568.46 -;-; 15,.,,1~0?5,94:-;-::. 1 .38=+--:5c.;,940,205.67 15,095,113.65 36,141,260.70 36"',1:.:'6c::! 5'.::-568-.-:·c46 .:.: ...L__ _ _ , __:: 15"-,1:.:0c5' ::!c94 :.:...:1:::..38:::..L-::! 5,940,205.67 15,095,113.65 36,141,260.70

15 of 24 03/07/20 18 10:34 pm C:\Ur.err.\GemnwManlollllgiiDocumeniSIPANG.OPISINA\2017 MACRO R EPORTS\6F.t..R2D17'FAR1'FAR1 2017-31DEC2017CONSOLJDA rEO-REVISE 1..tu

Particulars

1st uuarter Ending March

UACS CODE

31

Current Year Disbursements 4th Quarter 2nd Quarter 3rd Quarter Ending J une 30 Ending Sept. 30 Ending Dec. 31

Unreleased Appropriations

Total

Balances Unobligated Unpaid Obligations Allotment Yet

-CONTINUING APPROPRIATIONS; I. Agency Specific Budget - SpecifiC Budgets of National Government Agencies General Administration and Support General Management and Supervision Central Office ~OOE

co

- - -Monitoring and evaluation (M & E) activities of Bottom-Up Budgeting Projects Central Office -MOOE Recap: GMS MOOE

---

3,383,025.39

~8~ 1 35.44 ~4,892,249.80

000001000000000

3,383,025.39

13,687,756.46

103001001100000

3,383,025.39 3,383,025.39 60,480.00 3,322,545.39

13,687,756.46 13,687,756.46 9,462,058.53 4,225,697.93

0

0 0

103001001200000

3,241J929.78

13,687,756.46 9,462,058.53

60,480.~

3,322,545.39

4,225,697.93

O
- - - ____j,143,378.98

000003010000000

3,785,371.87

0

4,291,230.84

24,824,769.24

229,511. 1 ~

-

49,54_11§7.25

161003010400000 0

--

134,511.18 134,511.18 25,825.00 108,686.18

400,000.00 - - -400,000.00 4-00,000.00 1-

4,277,655.32 4,277,655.32 4,277,655.32 492,283.45 3,785,371.87

--

95,000.00 - -95,000.00 400,000.00 95,000.00 3,462,756.55 ~~30.84 229,511.18 ~.7~~1 - - 106,656.55 ~804.03 12,232,999.11 - -120,825.00

4,277,655.32 492,283.45

3,356,100.00

108,686.18

3,785,371.87

53,819,518.57

2,669,401.14

37,949,162.47

26,080,646.34

48,729,016.99

1,313,030.34_-

18,431 ,216.87

21,549.00 21,549.00 21,549.00

21,549.00 21,549.00 21,549.00

67.22 67.22 67.22

711,166.46 711,166.46

869,384.73 869,364.73

4,895,352.27 4,895,352.27 1,109,980.40 - - u 9 '5,352.27

45,505.12 45,505.12 45,505.12

1,914,949.69 1,914,949.69 1,914,949.69

24,327.76 24,327.76 24,327.76

13,868,920.50 13,868,920.50 13,868,920.50

1,687,426.81

21,429,493.25 ___E_,246,646.34 18,862~8~

_ _23,000.00 23,000.00

0

0

3,462,756.55 3,891,230.84 24,424,769.24 3,462,756.55 3,891,230.84 24,424,769.24 106,656.55 _2,£03,804.03 11 ,832,999.11 3,356,100.00 1,687,426.81 - -12,591 ,770.13

-

101003010200000

16100301()3()(XXJO

3,462,756.55

400,000.00

3,383,025.39

161003010100000

-

- - - -~~.OOO()Q_ -

0

co

,_

_80,780,261.00

01101101

FE

Operations MFO 1: TRADE AND POLICY SERVICES - - -INDUSTRY Design and development or plans, programs and policies for industry development Central Office 1MOOE Formulation of Plans, programs and policies relative to industrial trair'dng and national competitiveness MOOE Formulation and development or policies and programs on consumer education and protection Central OffiCe MOOE DesiQn, devebj)rilent and implementation or plans and programs lor the promotion and facilitation or expon expansion schemes Centra Office MOOE

~3~ _

3,785,371.87 3,785,371.87 3,785,371.87

688,166.46 688,166.46

-

12,591,770.1 3

-

-

1,109,980.40

1,1~

7,177,226.55 7,177,226.55 7,177,226.55

15,095,113.65 15,095,1 13.65 15,095,113.65

22,272,340.20 22,272,340.20 22,272,340.20

-

-

---

16of24 03/07/2018 10:34 pm

C1U'*I~I'i>ccwnonti'PAOO.OPISINA\2017MACRO R.EPORTS'BF.A.R20l 7'FAR1 'FAR12017·3 1DEC2017CONSOLIOATEo.REvtSE1.xlu

Particulars

UACS CODE

Authorized Appropriation

Appropriation AOJUStments (Transfer To/From

Allotments Adjusted Appropriations

Formulation and development of policies and programs for small and medium Industries 1,930.83 241,930.83 - 161()():):)-I0600000 - - - - 24 241 ,930.8f MOOE 0 241,930.83 - DeSign and development of plans, programs and policies for bilateral, regional and mullilateral trade and economic influences and 16100:):110700000 23,164,804.45 23,164,804.45 Central O~ff;;:ic.:,.e::::.:.:.__,_.::. - ---n;164~.87 04;:-.4;:o5-l------l-~23, 164,804.45

- - - -

-MOOE I ---~---~--FinEx Development of product standards I- - - ~M~O~O~E----I Research, evaluation and development of import ~

--

Recap: MF01

====~ ~~OE_ - - - -co

_ _ _ __

0~092,804.45 -

o

72,000.00

16100:):110600000

190,323.98

-

- - 0 - -190,323.98

16100~10900000

- -- --1- -----'-7 190,323.98 190,323.98

Transfer To

Transfer From

Adjusted Total Allotments

-

- -241 ,930.83

241,930.83

---

23,164,804.45 23,164,804.45 23,092,804.45 72-;ooo:oo -

-

-

--- - ---

190,323.98 - 190~,3~23~.9~ 8-1----- 1- -- -- 1- - - -

252,641.99 l ---=25=:2:c:,64.:...1"'.9~ 9-l252,641.99 - -- -1- -'11.:..:,7,710,082.66 _ [49,236,818.46) 68,473,264.20 117,710,082.66 117,638,082.66 (49,236,818.46) 68,401,264.20 1-i7,638.0s2.66-- - - - -- 72,000.00 ~ - - -- -- 72,000.00 72,000.00 252,641.99

_.:.::===

~850.00) ~3,572, 1 99 . 95

(270,000.00) (270,000.00) (270,000.~)

12,260,256.62 12,260,256.62

~69,049.9 5

12,530,256.62 12,530,256.62

12;~62 ~256.62

-

- ~236,818.46

(49,236,818.46)

_.:__

_ _ _ _!1,346,850.00)

150,000.00

241 ,930.83 241 ,930.83

190,323.98 190,323.98

36,710.00 36,710.00

_ _ _ _ ~2o,__ooo.oo) ----1~. 000.00)

150,ooo.oo 150,000.00

11,503, t58.34

11,493,759.21

11,503.'158.341 iA93.759.21 11,503,158.34

11,493,759.21

----l--~~~.o==o=o.oo 1 _-'1 5==9~ ,61==3~ .8~9 1__ ~.000.00 159,613.89

Total

36,71 0.00 ~00

23,014,917.55 23,014,917.55 23,014,917.55

188,613.89 188,613.89

252,641.99 252,641.99 68,473,264.20 68,401,264.20 72,000.00

235,714.30 l- - - - - l - - :235,714.30 17,6 64,62£.76 20,814,605.08 28,681 ,002.02 --- ~26.76 20,814,605.08 28,681,002.02 0

235,714.30 235,714.31[ 67,160,233.86 67;160,233.86

13,572,199.95

514,556.00

13,155,620.7~

----1--~ ('420,000.00) 1- -150 '-"'"000' - -'-"-.00'-1-- 12,260,256.62

1

Current Year Obligations St1..1uaner Jra 1..1 uaner 2nd Quarter 4th Quarter Ending March Ending Ending J une 30 Ending Dec. 31 Sent ember 3() 31

- -- 1- -- - -1 --:2~3,7.1640:'''::-804:-::-:.45::-l------ll---:-t8,000.00 23,164,804.45 t8,000.00 23,092,804.45 18,000.00 72,000.00 0

- - -o- -252,641.99 i- ,..,..-,.,.-,--,,..,.,--i--....,..,..:252,641.99

- - - MFO 2: TECHNICAL ADVISORY SERVICES 00000:):120000000 ~769,049 .95 Promotion and development of small and medium Industries in the regions t62003l20tOOOOO 12,530,256.62 - - - · Central Officec.:.:___,_ 12,530,256.62 ~E 12,530,256.62

---- - co

23,092,804.45 72,000.00

AOjUStments (Withdrawal,

Allotments Received

40,140.00 12,260,2:0-:56:c;.6:::-2__ _4:-:o'-'.14:-:oc-:.oo 1 12,260,256.62 40,140.00

160,191.55 1--" 1 '<05 =-'~ 8!.:. ,990.:8.::..0.:... 8 1- 1'-" 1,421,875.09 4,000.00 4,000.00 4,000.00

930,798.08 930,798.08 930,798.08

11,044,117.98 __ 12,~~~ 11 ,044,117.98 12,019,056.06 11 ,044,117.98 _ 1 ~,01 9,056.0[

~~----'L----'--

17 of24 03/07/2018 10:34 pm

c...u .. a\c.nm.N~t.IPANG-OPJS INA\201 7 MA~O REPOR1S'BFAA2017'EAR1\FAR12017-310EC2017CONSOUOATEO.REVISEt lhx

Particulars Formulation and development of policies and programs for small and medium Industries MOOE Design arid development of plans, programs and policies for bilateral, regional and multilateral trade and economic influences and Central Office MOOE Fin Ex Development of product standards MOOE Research, evaluation and development of import MOOE Recap: MF01 MOOE FE

1st Quarter Ending March

UACS CODE

3t

MFO 2: TECHNICAL ADVISORY SERVICES Promotion and development of small and medium industries in the regions Central Office MOOE

co

Unreleased Appropriations

Total

161 0030 I 0600COO

161003010700000

11,503, 158.34 11,503,158.34 11,503, 1 58. ~

0 0

0

0

161003010800000

0

9,1 65,836.83 9,165,836.83 9,165,836.83 0

159,613.89 159,613.89

0

162000020 I00000

36,710.00 36,710.00

149,886.90 149,886.90 77,886.90 72,000.00

159,613.89 159,613.89

1.710.09 1,710.09

29,000.00 29,000.00

16,927.69 16,927.69

235,714.30 235,714.30 18,431,21 6.87 18,431,21 6.87

0

0

Unpaid Obligations

20,668,995.17 20,668,995.17 20,668,995.17

I 6I 0030 I0900000

000003020000000

Balances Unobligated Allotment

205,220.83 205,220.83

0

co - --

Current Year Disbursements 4th Quarter 2nd Quarter 3rd Quarter Ending June 30 Ending Sept. 30 EndinQ Dec. 31

2,345,922.38 2,345, 922.38 2,345,922"38

3,785,371.87 3,785,371.87 0

18,862,998.78 18,862,998.78 0

358,007.11

1,058,998.08

1,417,005.19

416,579.23

11,738,615.53

44,140.00 930,798.08 44, 140()_()_ 930,798.08 930,798.08 44,140.00 - -

974,938.08 974,938.08 974,938.08

241,200.56 241,200.56 241,200.56

11,044,117.98 11,044,117.98 11,044,117.98

26,080,646.34 26,080,646.34 0

48,729,016.99 48,729,016.99

1 ,31 3,030~34

1,241,030.34 72,000.00

18 of24 03/07/201 8 10:34 pm C:\U sett.\GemmaMank'lfigito!>ocumenh.\PANG.OPISINA'.2017MACRO REPORTS\8FAR20171FAA1'FAR121l17-310EC2017CONSOLIOATEO.REVISE1.x'u

Particulars

UACS CODE

Authorized Appropriation

Appropriation AOJUStments (Transfer To/From

Allotments Adjusted Appropriations

AOJUSments (Withdrawal,

Allotments Received

TransferTo

Transfer From

Adjusted Total Allotments

Development of programs for an effective and efficient marketing of commodities for

7

Current Year Obligations 2nd Quarter 3rd Quarter 4th Quarter Ending June 30 ~~n~~!i~~. n Ending Dec. 31

1st Quarter

Endin~1March

Total

1

1

_ _ ___;t:.:: he'-'pccro:ccm:.::.o.;ctio:;;;n,:,o,fd:..:. ; o:.:: me=sc:ctic'--+--'1c61:.:_:_00:3:0:::20:::200000=:.:.I---1f,1:c;3~9,~399 ~ .4=91------I-----,1C':,1~3~ 9,~ 39:;:-9:.;; .49 _ _1_,13.-"9, 39~9"-'Ac-:9_ _ _ _ ___ ___ _ __ _ _ _ _ _+---'1,139,399.49 474.416.00 156,191.55 128,200.00 377,757.11 1 1' 136,564.66 1 MOOE 1,139,399.49 1,139,399.49 1,139,399.49 1,1 39,399.49 474,416.00 156,191.55 128,200.00 377,757. 11 1' 136,564.66 For the requirements of the Program Beneficiaries Development Component of the Comprehensive Agrarian _ _ _ Reform Program 162003020300000 1,099,393.84 (926,850.00) 172,543.84 \099,393.84 {926,850.00) 172,543.84 MOOE (NPO) 1,099,393.84 _ _ _ 1 (926,850.00)1 :..:_ 7:;,: 2,5 :..: 4:o:_ 3.84 "-'-l---' 1 ,099,393.84 ~OQ_O)I----;;c=-::=-=~-----+---'-1 7"'2"-,54"'3= . 84 l- -- - -1-- -- - l - - - -- l -----I--- -~CO (NPO) 926,850.00 l--;;(~ 92:::.;6~ ,8?.50"' .07!0)_1---;-::::---:-:-::"7.:"" 1- -:--::-=::---;-;:-;:--:-:--l Recap: MF02 14,769,049.95 (1,196,850.00) 13,572,199.95 14,769,049.95 (1,346,850.00) 150,000.00 13,572,199.95 _ __:5_:_ 14,_,,5::_56::.:0:0_1--~160, 191.55 1,058,998.08 11,421,875.09 13,155,620.72 - - - M:""o" 'o"""Eo---- - - - --- +I-__ -_ -_-_ -__ -_ -_1:_--_-_14c-: :,:._ ,7::c 69o-:,o:-;-49:-::.9:-:5-l--('--:-1,'-19 -:-:-:6,85o.oo)1_ __._13"",5::.7_::, 2,:.: _19= 9.9=5:...1_--'14,769,o49.95 1 {926,850.00)l- --'-' '4'""2o"',o::.oo::.O:.:O:ql_ 1:.:5_.o,= ,_,oo0.o_:.oo :.=- _ _ 13,__57_2,_ ,19'---'9-'.9-'5-- 1_ ----'51_4'-,5-'--56'--'.o'-'-o- _ 160,191.55 _ _1",0;:_: 58:..:,99-'-8"'.0"' 8__ 11,421,875.09 ~55,620. 72 FE 1 1 1

co

1- _:: 92-:.:_6!:_ ,85:_:0_:: .0:_01- - (926,850.00)

MFO 3: TRADE AND INVESTMENT PROMOTION SERVICES Implementation of trade and

0000030~I----'9'-",9:.::63"-",8::=2.:.:. 1.0_:_:4c.l-------'-" {1,830,000.00)

8,133,821 .04 1_ _, 9,c:.: 96::.3c:: ,82::.:1:..: .0.::. 4 -I- - -

investment promotion 161003030100000 2,201,841.64 150,000.00 2,351,841 .64 Central Office - --- - - - 1_ _____.2:. :2_:_: ,01~,84.::.1___..6cc4_1_ _:150,000.00 2,351 ,841.64 _ __ __:__;M~O.::.::OE 15,841.64 150,000.00 165,841 .64 coand assessment ,,- ______.2~.1-".:86:c::,o:.:.:oo___..o:.:. o_1_ _ _ __ 1_---"2'--",18'--'6'--'-.oo::.::o=.oo ta€nii11Ciiiion of actual business opportunities for Philippine exporters and promoting the

11 ,980,000.00)

150,000.00

8,133,82.:.:. 1.0::.:4_ ___:_c 6,2:::6:.:: 8·:.:.: 50:..t- - -- - -l----=-241,119.15 1

_ __ __ _ _ ___ __1;-::50~,~00=0c; .o,_ o ~-----'20-':,351,841.64 6,268.50 1::_ 50"",0:..:0:o:O.:O :_:Oc_ _ ___:2;:,:,351,841..c .64_ __ ---'6,"26 '-'-"8'-'-. 50 1 1 15,841.64 150,000.00 165,841.64 6,268.50 2, 185,ooo.oo - - - - - -+-- -- - t- -- -- t----"'2,c:.: 185,ooo.oo 2,201,841.64

1 1 l----'='2,:.::20:--;1~,84-;-:1-'-64'-;'. +----+---~! _

7,326,454.12

7,573,841.77

2,171,413.27 2,171,413.27

2,177,681.77 2,177,681.77 l-----l-----l--,.--:--:~5,4~1~3.27 l-------:c---:-1:--'1'-68:--' -'-, 1'-::.77-7l 2, 1se.ooo.oo 2,166,ooo.oo

_ _ :.::cc:. oc.. un"-try,_a::::s:,.:a"'n""at=tra -::::c.::. tiv...:e_ _ 1_ 1:.:61:_:_00::30::3= __ 0200000 = --~·_487,931.86 __l!,_980,000.00) 5,507,931.86 7,487,931.86 (1,980,000.00)_ 5,507,931.86:_ ____ _ _ ___ _ _ _ ___,119,369.06 5,057,757.95 1 1 - - - - - --_,M ,_O'---'O,:::E_ _ _ _1_ __ _ _ 1___._,7,.::: 46::o 8,::.: 28:.:.3-c::10:._1_ --'-' (1",98:.:0:c:: ,O::..: OO___. .O:J. 0) 1_ _ :5.c,4:.:8.:.c8,2::.:8.::.: 3-,:.::10_1_ ____:7-'-',4:.:: 68"-',2::. 83::,-1:,::0_1_ _ _ _ _ __,{1,9 8.:.c 0,00::__:__:_:·0::.:00"-)l- -- -l- -'5'-,4 '-:.::8::c 8,283.10 1 119,369.06 5,047,662.00 2 :.: 1 Fin Ex 19,648.76 19,648.76 19,648.76 _ __;s.:.: ta_nd'-'a-'-' rdc:.s"'=-=- - - -l--1c:. 61:_:_00::30::3=03=ooooo 274,047.54 274,047.54 274,047.54 274,047.54 121,750.09 97,282.90 ~- MODE 274,047.54 274,047.54 274,047.54 274,047.54 121,750.09 - -97,282.90 Recap: MF03 9,963,821.04 {1,830,000.00)1_ _ (1,980,000.00) 150,00:--::0.0:.:. 0 -l----'8:'-: ,133"-',8:::.21"."0'-='4_ _ ____c6,268.50 241,119.15 7,326,454.12 7 1 --- - --= MODE 7,758,172.28 l-~{"'1,~83~0~,00::_:0c_:: .O~OJ, _ __:o.5,~92~8"-;-,17~2~.2::;_8-1------'-7-'-',7~58~,1C'"72~.2~8~I----- I---'-1'(._,,9:.:.." 80,000.00) ~.000.007 5,928,172.28 _ _26,_-26 =:,.::8:.:. .50:_ ___ _ _ _ __::_24:.:.1c:.,1.:.:: 19.:.:_ .1.::_ 5 _ ___.5"-,1=50,,358.17 1 1 1

5,177,127.01

~031.06

19,648;';.7c76-l-----l------l---c-:;-=;-;:-;;-l---:1:0,'709=5e:; = .9,;.5 l--~17'0,0 :;.:9=5:::.9::-5l 219,032.99

1

8~,1~3~3,~8 2~1-~04+-~9,963,821.04

MFO 4: CONSUMER _ ____:_: PR.c:OTECTION SERVICES

000003040000000

~I'VISIUII 0;::;1ll~ ie;._::.:c:_:____ _j_...::::o

__.2~ ,186,000.0=-=0- I-----I----'2"--',1= 86,000.00

979,389:.·1 :.:.:. 0 _1_ _2::::0:_:_ 0•c:: OO::O:_: .O:_ O _ _1, 179,389. 10 1

enforcement of domestic trade laws; regulations and evaluation and monitoring of their implementation; and promotion of consumer _ welfa re Including Five Million 1610030401ooooo 1_ _ _ ___. 48:.:8. __,._73 ,.,0___.3:.:_ . 3_1 _~20:::0~,0:.:__00::.:0::0:__1_ _ _ 6:: 8:.:_;8,..:.: 73:::0-'.33 -"-' __ _ _ ____:C.:cen.:::tr.:c ai---=O~ffi~ce~----l----- _ _ 4'--"88:.c,:7.::3:.:.: 0._. ,33:_1_ _ 200,000.00 688,730.33 _ _ _ _M _O_O_E_ - - I- - - - I- - ----'48:..:8,_;_; ,73-:.:_0·-_:-33c__1_ ----'200,000.00 688,730.33

2,186,000.00

2,186,000.00

2,166,000.00

2,166,000.00_

979,389.1._::0_ 1 _~---l~----l---'2::.00:.c,0:_:00:.:_:·:00 .:_::.. 1___:__1,c17 :.:..:9:>.::,3:::89".1.:. -'0 _1_ _ ___.B,OOO.O:: Oc.t -- - - - -l----'8::56_:_c._:_:07.: :.8:. :.: 70:._ __ -----"" 93,272.:!Q_~,350c80 1

1 1

488,730.33 - - - - -- ll---- - - l---::-200,000.00 688,730.33 _ _ _ 8"-,0'-'-0-'-'0.-'-'00~ _______ 380,775.33 488,730.33 200:000:00~;730.33 1 8,000.00 - -380,775.33 488,730.33 200,000.00 688,730.33 l--~8,0-'--'0-'--0.0-'--'0_ ___ 380,775.33

,_ _ _ _.:_: Testing of product standards 161003040200000 490,658.77 490,658.77 490,658.7-~7-l------l-----+---MODE - -- -- l- - ------:: 491!,658.77 490,658.77 490,658.77 Recap: MF04 - - - - l------:9'=' 79,389:..:_.1::_ 0_1_ _::_: 20:.::0"-,00=0___. .00 ::_1___1,179,389.10 979,389.10 200,000.00 I-I- - ---.::: MOOE - - - -- - l- - - - - l-- ---'9cc79,38:9 ::-c:: 10+_ ..:2:.:_: 00:,-,0::-0:::.0.0::.:0:__I----'1:-_:,1_:_ 79"-",3:.:8::.:.·910:__I_:_: - -'9:::.7=9,389.1 0 l- - - - - f -- - -- I---= 20'--'0"-',0:.:_: 00cc.0::.0-1-FE '----~-'c---= o

7,573,841.77

~-5,397,7 45. 82 10,095-:95 ~-10,095.9[

I --~--,F,E;:;--------I----~:---,--cc1~9,~64~8,7-:6'-l----- l--~1_:o.9,~64~8-~76c__l--~19~,64:-;8~.76~ l-----l-----l---__;_-l--~19,648.76 _ _ __::_C:;: o _ _ _ __ _ _1___ __ 1_

-------m;032.99

490,658.77 490,658.77 1,179,389.10 12, 1:.:..79,389.10

8,000.00 _

~0.00 11_

82,022.10

470,797.43

82,022.10

470,797.43

~.:!Q_I---- 470,797.43

475,303.37 11,250.00 _ _ --:4-:-86:-',5:-: : 53.::: 37,_ 7 --:::37 1 475,303.37 11,250.00 1l -- -;:-; 48:::" 6'-;;c55:-;:3. _ __ _ ,_ _ 856,078.70 93,272.10 957,350.80 1 _ __ _ ,_ __:: 85:6:'-" ,07:__:8:::_ .7.:.0+- ----=93"",2:::.7= 2.10 l- --'--'95---'7,_35_0._80'-l 1

____________i_________IL_________L _ ________l __________, __________, 19 of 24 03/07/2018 10:34 pm C.\U$ers\Gemma.\olanlfl'\9ii\Oocwnent:;\PA.'.IG-OPIS INA\20 17MACRO REPORTS\BFAR2017\FARI'FAR1201 7-3 10EC2017CONSOliOATED·REVISE1.xlsx

Particulars Development of programs for an effective and efficient marketing of commodities for the promotion of domestic MOOE For the requirements of the Program Beneficiaries Development Component of the Comprehensive Agrarian Reform Program MOOE (NPO) CO(NPO) Recap: MF02 MOOE FE

---

UACSCODE

161003020200000

Current Year Disbursements 1stuuarter 4th Quarter 2nd Quarter 3rd Quarter Ending March Ending June 30 Ending Sept. 30 Ending Dec. 31 ~1

-

3 1 3,~~ 313,867.11

128,200.00 128,200.00

Unreleased Appropriations

Total

442,067.11 442,067.11

358,007.11 358,0q7.11

1,058,998.08 1,058,998.08

1,417,005.19 1,417,005.19

\>U~tvfSfaTUflil~

Testing of product standard s MOOE Recap: MF04 MOOE FE

co

11,738,615.53 11,738,615.53

- --

0000030311000000

2.,1_66,000.00 ~6,000.00

559,979.27

5,407,84 1.77

161003030100000

2,166,000.00 2,166,000.00

2,166,000.00 2,166,000.00

2,166,000.00

11,681.77 11,681.77 11,681.77

2,166,000.00

174,159.87 174,159.87 154,159.87 20,000.00

_ 2,166,000.00

330,804.85 321,252.04 9,552.81 55,014.55 55,014.55 559,979.27 530,426.46 9,552.81 20,000.00

5,177,127.01 5,167,031.06 10,095.95 219,032.99 219,032.99 5,407,841.77 5,397,745.82 10,095.95

161003030200000

-

161003030300000

2,166,000.00

co

enforcement of domestic trade laws; regulations and evaluation and monitoring of their implementation; and promotion of consumer welfare including Five Million Central Office MOOE

416,579.23 416,579.23

- - -

co

MFO 4: CONSUMER PROTECTION SERVICES

694,497.55 694,497.55

172,543.84 172,543.84

ldentlf1cat ~n and assessment

of actual business opportunites for Philippine exporters and promoting the country as an attractive MOOE Fin Ex standards MOOE Recap: MF03 MOOE FE

Unpaid Obligations

[)llf'

2,834.83 2,834.83

16200):)20300000

co

MFO 3: TRADE AND INVESTMENT PROMOTION SERVICES Implementation of trade and Investment promotion Central Olfice MOOE

Balances Unobligated Allotment

2,166,000.00 _

2,166,000.00

000003040000000

856,078.70

856,078.70

222,038.30

101,272.10

161003040100000

380,775.33 380,775.33 380,775.33

380,775.33 380,775.33 380,775.33

217,932.90 217,932.90 217,932.90

90,022.10 90,022.10 90,022.10

475,303.37 475,303.37 856,078.70

475,303.37 475,303.37 856,078.70 856,078.70

4, 105.40 4,105.40 222,038.30 222,038.30

11,250.00 11,250.00 101,272. 10 101 ,272.10

·161003040200000

856,~.70

20 of 24 03/07/2018 10:34 pm

C:\I.JM~s\Gtmmal'knlang:r'Oo:uments\PANG-OPISINA\2017MACRO REPORTS',BF AA201 7\fAR1\FAR1 2017-31DEC2(117CONSOUOATEO-REVISE1 .~ts.:

Appropriation Partic ulars

UACS CODE

Authorized Appropriation

AOjUSimentS

(Transfer To/From

Allotments Adjusted Appropriations

Allotments Received

AOJUSimems

(Withdrawal,

Transfer From

Transfer To

Current Year Obligallons Jra uuarter 2nd Quarter 4th Quarter Ending June 30 Seo~~!i~!r Ending Dec. 31 30

1s1 uuarter

Adjusted Total Allotments

Endin~ 1March

Total

TRADE REGU LATORY SERVICES ==:-----I---'0:::~:::~:::<311:::::•500000:XI =::::+-----"" 2,934,432.89:...I---'1C:. 44.:!:,9:.:.7.:: 5·.:.: 00'-l-_..:3:!:,0"-'79"-,4"'-07:..::.8:::::9c l Issuance or business licenses, penmits, registration __ and authon'-';·C;; tie;;:;s;-:-:--- - - _1 6:..:100 = 3050 = 100000 = I-----'2~.7:::,:68,8~9;:;7.~8;..3 144,975.00 2,913,872.83 7 _ Central Office 2,768,897.83 - 14(975.00 2,913,872.83 MOOE 2,768,897.83 144,975.00 ~.872.83 Accreditation of Confonmity Assessment Bodies 16100Xl50300000 165,535.06 165,535.06 ---MOOE 165,535.06 - -165,535.06 Recap: MF05 2,934,432.89 144,975.00 3,079,407.89 2,934,432.89 --144~.00 - -3,079,407.89 I----;I;;; ~OOE FE

2,934 ,43:::::2:.:: .89"+-----l----- l-...:1~ 44:!.' ,9o:..75:::.00 :::::_+- 3,079,407.89 1_ _4""9"" ,o..:..; ooc.c.oc:. o-t--

2,768,897.83 2,768,897.83 2,768,897.83

---1------1--:1..;.. 44;;;,9;.;75~.00:

2,913,872.83

--+-----11-.:..: 14_:_> 4,.:.:97,:.:5.~ 00

2,913,872.83 _ _49,000.00

---l-----l---:-c 14c;c 4,7. 97~5.00

- - - l- --"6"'51"' ,4"" 17"".6:..:9+ -2=.!,2==2'-" 1,.::.21:.:.6:::..20'-l

49,000.00

- --t- ----:5:::;84_,.,1757 ': 2.7. 02,_,_ 584,152.02 584,1 52.02

2,~~ - 49,000.00 - -

165,535.06 16:=:5,7.53=5.706:--t-- - ----ll165,535.06- - - - -1- - -- -11---:-:-:--=::c:-:-1---: 165,535.06 2,934,432.89 j~ 144,975.00 3,079,407.89 49,000.00 2,934,432.89 I- - - - -I - - -- t- 1:-:474,-= 97=5.700: - -3,079,407.&9 49,000.00

-

=

2,132,464.87 2,132,464.87 2,132,464.87 -

2, 765,616.89 2,765,616.89 2,765,616.89

- -1--~6""7,2::..:65 7'7. 67:-1-- 88,751.33 156,017.00 67,265.67 88,751.33 156,017.00 - -1-----7'65"' 1,741'-::7'-:'.679 r---:2,221;216.20 2,921,633.89 - -l- --"6"'-51"-',4"17'-'.6:..:9_,_ .....:;2,221,216.20 ~633.89

co Recap: Regular Program -

-

--=: MODE Finrx--

,- ------'=c7o =.c...__ 1-

- ---l- - - -+---:175,662,886.38 - --1- - - - -1--'-156,899,409.44 91,648.76

(51,892,8~~)

(51,892,868.46)

123,770,017.92 105,006,540.98 91,648.76

1- - - -+ ----..,-1:::: 8,671,828.18 l--:-:-;--;:-;:-=-::-:;-:-=l·-:;-;;187,6:;;;7:;:.1.8~2.:;:8·.:,::18 sub-total, Regular 175,662,886.38 _(_51 ,892,868.46) 123,770,017.92

Locally-:funded Projects 000004000000000 _ _10,~~ _ _ (836,000.00) 9,795,340.11 - - Economic o'="'e-ve...,.to""p"' me'--'n-,-- t - - - I 00000407~ ~ ,340.11 _ _ (836,000.00) 9,795,340.11 - - - Trade and lnduslly 000004070500000 ~31 ,340. 11 ~.000.00) 9,795,340.11 Shared"S"e-rv,-ice""F "'ac-.i'"'ties,..--l--= li 1- --=--'--='-==-'---l Project =-.:--- - - MOOE --- ~ C-":en:::: tra"' t O""ffi;;-::lce-

161~7()5()Jil04

325,706.80 _ _ (80,000.00) 325,706.80 (80,000.00) l- - -1- -----"' 32=5"-'.70::.: 6:::: 80_ _ _ (80,000.00)

175,662,886.38 156,899,409.44

91.648.76 -

(52 , 563,668.46) _-:c 67='o""' ,8oo"-'.o::O o -t-....,1~ 23,770,017.92 _1'-:::9~, 26::-:5,:.:,9-= 44"-' . 7=3_ _...:;2-:-: 5,= 036,378 .61

(926,850.00)

(51,636,818As)

1

7

670,800.00

---

18,671,828.18 926,850.00 (926,850.00) 175,662,886.38 - - - (52,563,668.46) 10,631,340.11 10,631,340.11 10,631,340.11

_

_

670,800.00

105,006,540.98

1

9,535,862.73

1

18,389,318.61

91,648.76 l--::-::=-:::-::-c~l---:-7:-::-::18,671 ,828.18 9,730,082.00 6,647,060.00 123,770,017.92 ----' 19"',2"' 65::..,9'--'4-'4.'-' --'73--l- --'2:.;:_ 5,'-" 03 :..:_6,378.61

(836,000.020), 1- - - -l- - ;9:':; ,7:;;-; 95:'-;; ,3-;-; 40:---;.1-;1 t -2,706,830. 59 (836,000.00) 9,795,340.11 2,706,830.59 9,795,340.11 2,706,830.~ f------i8.36,000.00) - -

23,622,218.70 23,622,218.70

23,622,218.70

52,946,563.56 50,770,467.61 10,095.95 2,166,000.00 52,946,563.56

120,871,105.60 102,317,867.65 10,095.95 18,543,142.00 120,871,105.60

2,292,633.83 385,913.88=-1--:-' 4,:;;-; 06:=: 6'7. 94-7 4·::..:35,-~__ 9,452,322.65 2,292,633.83 ~5,9 1 3.88 4,066,944.35 9,452,322.652, 292,633~ ~913.88 4,066,944.35 9,452,322.65

245,706.80 325,706.80:--1- - - -- lf--..!0 (!80,000.00)1- - - -1- -2:=-:4-:-: 5,7=06 :7: .80 ---:2::-: 45?:,7~06;:-;.8;::o.. _ _~325,706.80 (80,000.00) _ _ _ _ ,_ ___...:2:7 45:-c;.7:::,:06-:-:.8~oc _ 1 1 1 1 245,706.80 325,706.80 (80,000.00) 1- - - -l·---"24'-" 5,"--70:.;:_6."80 -'-l - - - -1- - - - -1- - -

Establishment of Negosyo Centers ~,..---l-1:.:. 6t::.:OO«l :_:o 70500019 7,651,902..:_19 (756,000.00) 6,895,902.19 7,651,902.19 - - _ _ (756,000'-:::.00:;o;)r-- - 6,895,902.19 321,348.00 2,130,000.00 ::--r----:3:;;-; 69,:.:,38 78"-'.7= 2_,_ 4,066,944.35 6,887,681.07 7,651,902.19 (756,000.00) 6~895,902.19 _ 7,651,902.19 1 - -........:...._ (756,000JX)) _ _ _ _ 6,895,902.19 321,348.00 2;"130,000.00 369,388.72 4,066,~~.35 -::::-::::_6.~~ Centra l Office 1 1 MOOE - -3,563,234--:92 (756,000.00) _ _2_,_807,234.92 _ 3,563,234.92 1 - - - - - ~56,000.00 =) __ __ _ 2,807,234.92::-l- -=:--::-:-=--=-l 1,230,000.00 8,608.72 1,568,514.35 2,807,123.07 - - co 4,088,667.27 - - --- ~·667.27 _ _4,088,667.27 - - -11- - -- j ---'4,088,667.27 321,348.00 ~.00 360,780.00 2,498,430.00 4,080,558-'--ci: - -Sustainable Economic Growth Through One Town One Product ~004070500024 2,653,731.12 2,§53,731.12 2,653,731.12 2,653,731.12 _ 2,385,_482.59 162,633.83 16,525.16 - ~64 1 .5~ I- -- -MOOE 63 2 "'" 3.::..:.::. 2-l- --=c2c:::6:_:o3c:,:3:-:.:_::2::--t- 2,653,731.12 2,385.482.59 - -162,633.83 16,525.16 2,564,641.58 ;:.=....,------,-=- - - 2;-;,~ 5 "=,7= 3 1:-::.1~+---2,653,7 1.1 • 5,7 1.1 Central Office 2,653,731.12 ~.731. 1 2 2,653,731.12 _ _ _ _ _ 2,653,731.12 2,385,482.59 162,633.83 --------w.s25.16 2,564,641.58 1 1 9,795,340.11 SiiiiTolaT,LOcaiiy.Funded Proje-'ct"s'- - 1- - - -- - l -----'1o,631,340.11 (836,000.00) - -9.795,340.11 10,631,340.11 (836,000.00) _ _ _ _ 2,706,830.59 2 : "292,633.83 385,913.88 4,066,944.35 9,452,322.65 1 -gJg5,340.11 2,706,830.59 2,292,633.83 385,913.88 ~066.944.35 9,452,322.6~ LFPs: 10,631,340.11 I- -'0(8'='36:-",0::000::.:.;.00:_:o),_1_ _9-:-',70795,34 ~0.1 1 10,631,:;;-; 34:::; 0.711'--l- - - -- l(836,000.00) 1_ _ _ _11_ -7'=="'= 5, 706,672.84 I- - - - = MOO .-_ E_ _ _ _ __ _ _ __ _ _ _ 6,542,672.84 (836,000.00) 5,706,672.84 6,542,672.84 -(836,000.00)!--- - ll- ......:co=-=c:..:.:.:..:: 2,385,482.59 1,392,633.83 _ _25,133.88 1,568,514.35 5,371,764 6~ 1 1 4,088,667.27 321,348.00 900,000.00 360,780.00 2,498,430.00 4,080,558.00_ co 4,088,667.2:_ 7 -1- - -- - ~.667.27 4,088,667.27

1

-

70

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Particulars

UACSCODE

1st Quarter Ending March

11

Current Year Disbursements 4th Quarter 2nd Quarter 3rd Quarter Ending June 30 Ending Sept. 30 Endina Dec. 31

Unreleased Appropriations

Total

Balances Unobligated Unpaid Obligations Allotment

---TRADE REGULATORY ----

SERVICES Issuance of business licenses, permits, registration and authoriies Central Office MODE Accreditation of Confomnity Assessment Bodies MODE

~ecap:

000003050C()()()()()

651,417.69

161003050100000

161003050300000

-

MF05 MOOE FE

- - - co

Recap: Regular Program MOOE Fin Ex

co sub-total, Regular Locally-Funded Projects Economic Development Trade and Industry Shared Service Facilities Project MODE 1Central Office Establishment of Negosyo Centers t-Central Office MOOE

---

17,831 ,135.44 13,605,437.51

3,322,545.39 3,383,025.39

17,831,135.44

MOOE

co

157,774.00_

2,270,216.20

584,152.02 - -584,152.02 584,152.02

584,152.02 584,152.02 584,152.02_

148,255.94 148,255.94 148,255.94

2,18t,464.87 2,181,464.87 2,t81,464.87

67,265.67 67,265.67 -651,417.69 651,417.69

67,265.67 67,265.67 651,417.69 651,417.69

9,518.06 9,518.06 157,774.00 157,774.00

88,751.33 88,751 .33 2,270,216.20 2,270,216.20

2,898,912.32 2,688,673.33 81,552.81 128,686.18 2,898,912.32 (0.00) 343,017.46 343,017.46 343,017.46

42,226,81i79 38,431,349.97 10,095.95 3,785,371.87 42,226,817.79

24,892,249.~~

32,537,877.18 28,684,450.37

78,644,287.81 63,886,517.68

3,356,100.00 ~,426.81 32,537,877.18

14,757,770.13 78,644,287.81

2,135,973.19

2,135,973.19 2,135,973.19 2,135,973.19

~536,149.~

4,225, 6~~

24,892,~.80

OOX»>IOOOOOOOO CXXXXl4070000000

161004070500004

---

2,135,973.19 2,135,973.19 2,135,973.19 _ _2,135,973.19

--

-

----

i-

2,135,973.19 2,135,973.19

2,135,973.19 2,135,973.19

2,135,973.19

2,135,973.19

7,316,349.46 7,316,349.46 7,316,349.46

245,706.80 245,706.80 245,706.80

2,135,973.19 _ _2,135,973.19

-

-~

---

-

--

161004070500019

161004070500024

19 - -~~5,973. 2, 135,973.19

1-

CXXXXl4070500000

co

Sustainable Economic Growth Through One Town One Product MOOE Central Office Sub-total, Locally-Funded LFPs: _ _ ___ Projects

--

3,383,025.39 60,480.00

651,417.69

-

-

8,22t .t2 8,221 .12 111 .85 8,109.27

4,751,707.8ll_ 4,75t,707.88 2,807,123.07 1,944,584.81

89,089.54 89,089.54 89,089.54 343,017.46 343,017.46 334,908.19 8,109.27

2,564,641.58 2,564,641.58 2,564,641.58 7,316,349.46 7,316,349.46 5,371,764.65 1,944,584.81

22 of24 03/0712018 1D:34 pm

C\U'tt'~d\Oowmenls.lpANG-OPISINA\2017 MACRO REPORTS\BFAR2017'FARI"FAA1 2017-31DEC20 17CONSOUDATEo..REVISEt.JOr;ll

Particulars SUB-TOTAL, CONTINUING APPRO MOOE Fin Ex

co

GRANO TOTAL (CURRENT+CONTINUING) PS MOOE Fin Ex

co

UACS CODE

Authorized Appropriation 186,294,226.49 163,442,082.28 91,648.76 22,760,495.45

Appropriation AOIUStmems (Transfer To/From (52,728,868.46) (52,728,868.46)

Allotments Adjusted Appropriations 133,565,358.03 110,713,213.82 91 648.76 22,760 495.45

Allotments Received 186,294,226.49 163,442,082.28 91 ,648.76 22,760,495.45

2 283,825,882.09 2,301 395,709.49 672,979,483.00 64 7,160,303.28 1,523,497,434.60 1,530,748,082.28 _ _ 1,291 .~ 1,291,648.76 15,500,000.00 111,876,495.45 96,376,495.45 (25,309,505.40 2,283,825,882.09 2,301 ,395,709.49 0.00 SUMMARY OF APPROPRIATIONS (ORIGINAL)·Current & Continui~ TOTAL PS 657,024,000.00 OE 1,498,748,082.28 FE 1,291,648.76 co 75,376,495.45 Net of Special Purpose Funds-DTI-OSEC (Central Office) 2,232,440,226.491 2,309 135 387.49 680,719,161.00 1,530,748,082.28 1,291,648.76 96,376,495.45 2,309,135,387.49

25 309 505.40 (33,558,857.72) {7,250,647.68)

AOJUS!ments (Withdrawal,

Transfer To

Transfer Fro m

Adjusted Total Allotments

(926,850.00)

(53,399,668.46) (52,472,818.46)

670,800.00 670,800.00

926,850.00

{926 850.00)

133,565,358.03 110,713.213.82 91,648.76 22 760,495.45

Current Year Obligations Sl uua er Jra yuarter 2nd Quarter 4th Quarter Ending March Ending Ending June 30 Ending Dec. 31 31 Seotember 30 21 ,972,775.32 27,329,012.44 24,008,1 32.58 57,013,507.91 11 ,921,345.32 19,781 ,952.44 23,647,352.58 52,338,981.96 10,095.95 10,051 ,430.00 7,547,060.00 4,664,430.00 360,780.00

179 804,175.00 (214 739 080.40 9,625 400.00 2 276 086 204.09 532,401122.87 38,136,675.00 (71,695,532.72) 639,420,625.28 157,777,229.56 125,240,650.00 {142,116,697.68) 9,625,400.00 1,523,497,434.60 363,808,986.81 1,291,648.76 110,076.50 16,426,850.00 (926,850.00) 111,876,495.45 10,704,830.00 179,804,175.00 (214,739,080.40) 9,625,400.00 2,276,086,204.09 532,401,122.87 CURRENT CONTINUING 657,024,000.00 1,335,306,000.00 163,442,082.28 1,200,000.00 91,648.76 52,616,000.00 22,760,495.45 2,046,1 46,ooo.oo 1 186,294,226.49

I

ObUR

523 119 469.25 172,011,232.21 337,609,437.96 219,021 .08 13,279,778.00 523,119,469.25

Total 130,323,428.25 107,689,632.30 10,095.95 22 623,700.00

98% 552,415,425.51 544 500 513.64 2 152 436 531.27 143,132,188.01 165,066,033.00 637,986,682.78 382,224,503.65 323,289,312.41 1,406,932,240.83 719,648.45 155,246.60 1,203,992.63 26,339,085.40 55,989,921.63 106,313,615.03 552,415,425.51 544,500,513.64 2,152,436,531.27 95% 95%

I

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03/07/2018 1 0:34 pm C.\Uws~itDoc:ument•'PANO-OPIS INA\2017 MACRO REPORTS\8FAR201"ff'AR1'FAR12017-310EC2017CONSOI.JDATEO-RE.VISE t

xlsx

Particulars SUB·TOTAL, CONTINUING APPRO MOOE Fin Ex

co

GRAND TOTAL (CURRENT+CONTINUING)

PS MOOE Fin Ex

co

UACSCODE

Current Year Disbursements stuuaner 4th Quarter 2nd Quarter 3rd Quarter Ending March Ending June 30 Ending Sept. 30 Ending Dec. 31 31 3,383,025.39 17,831'135.44 24,892,249.80 34,673,850.37 60,480.00 13,605,437.51 21,536,149.80 28,684,450.37 3,322,545.39

4,225 697.93

3,356,100.00

3 765 371.87 281,210,775.39 464,176 510.85 437,004,130.42 124,593,073.21 162,060,343.02 143,265,147.56 153,295,156.79 295,433,212.40 290,362,662.86

5,989 400.00

.

569,102,420.13 166,665,167.09 389,647,691.56 1,193,896.68 3,356,100.00 9,595,664.60 437,004,130.42 569,102,420.13

3,322,545.39 281,210,775.39

6,682,955.43 464,176,510.85

OUR ObUR

(Disbursements over Obligations) (Obligation Incurred over Allotment)

Unreleased Appropriations

Total 80,780,261.00 63,886,517.68 16,893 743.32

Balances Unobligated Unpaid Obligations Allotment 3,241,929.78 3,023,581.52 81,552.81 136,795.45 (0.00

3 785 371.87 1 751 493,836.79 7739 678.00 123 649,672.82 598,603,730.88 ___In9,61!QQ.. 1,433,942.50 1,128,738,943.61 116,565,193.77 1,193,896.68 87,656.13 22,957,265.62 5,562,880.42 1,751,493,836.79 7,739,678.00 123,649,672.82 (0.00) 81% (0.00) 95%

49,543,167.25 43,803,114.62 10,095.95 5,729,956.68

87 869,754.66 21,753,718.28 61,802,015.78 4,314,0 20.60 87,869,754.66

313,072 939.82 17,629,233.62 216,391,281.44 10,095.95 79,042,328.81 313,072,939.82

Approved by:

24 of 24 03107/2018 10:34 pm C:IJYfl~r.ooa.n.ra'I'ANG-OP1SIN4.\20 17 MACRO

REPORT S'I8fA.q_201N'AR1V:AR.12017-310EC2017COHS