STATEMENT

OF APPROPRIATIONS,

ALLOTMENTS,

As of the Quarter Department:

National

Agency: National Operating

Economic

Economic

Unit Regional

Organization Fund: 101

and Development

and Development

Authority·

Office of the Director

OBUGATIONS,

Ending

December

DISBURSEMENTS

FAR No. I·A

General

5a

Authority

Office 4B·MIMAROPA

p,rticulan

UACSCODE

< I. AGENCY SPECIFIC BUDGET General Administration and Support General management and supervision PAP PS MODE CO Operations MFO 1: Socio-Economic & Physical Pianning & Po/icy Services Forrrulation & Updating of National, Inter -regional Rag,,"al & Sectoral Soco-Ecooomc, Physical & Development Policies & Plan PS MODE CO MFO 2: Technical Support & Advisory Services Provision of Technical & Secretarial Support Services to the NEDA Board & Its Committees & Other Inter-Agency Coornittees PS MODE CO MFO 3: Investment Programming Services Coordination to the Formulation and Updating of Public Investment Programs PS MODE CO MFO 4: Monitoring and Evaluation Services Monitoring and Evaluation of the Implementation of Plans, Programs, Policies and Projects PS MODE CO Agency Speeific Budget

GRAND TOTAL Personnel Services Maintenance and Other Operating Expenses Capital Outlay

currenlyear

Appropriation

Supplemental

Appropriations

Continuing Appropriations

Code (UACS): 24 001 0300017 Appropriations

Sub-total

AND BALANCES

31, 2016

1 01101 100000000 100010000

Authorized Appropriation

,

AdJuS1m8l1ls (Tranofar to I from, Realignment)

Allolmonts

Adjusted Appropriations

0=,,_,

Allotments R••• lved

Adjustments (WIthdrawal, Realignment}

.Transfer To

o

c

CulTent Year ObtlgatloM

Transfer

,

From

Adjusted Total Allotments 'u

I" Quarter ending March 31

"11°.,."",..,)

2" Quarter ending June 30

"

3~ Quarter ending Sept.30

4· Quarter ending Dec. 31

Total

,0= '''+''+'''''''J

"

43,581.76 43,581.76

43,581.76

43,581.76 43,581.76

43,581.76

43,581.76

43,581.76

43,581.76

445.00

43,136.76

112,000.00

112,000.00

112,000.00

112.000.00

12,000.00

50,000.00

62,000.00 62,000.00

62,000.00 62,000.00

62,000.00 62,000.00

62,000.00 62,000.00

12,000.00 12,000.00

50,000.00 50,000.00

62,000.00 62,000.00

62,000.00

62,000.00

62,000.00

62,000.00

12,000.00

50,000.00

62,000.00

50,000.00 50,000.00

50,000.00 50,000.00

50,000.00 50,000.00

50,000.00 50,000.00

50,000.00 50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

50,000.00

155,581.76

155,581.76

155,581.76

155,581.76

12,445.00

93,136.76

50,000.00

155,581.76

155,581.76

155,581.76

155,581.78

155,581.76

12,445.00

93,136.76

50,000.00

155,581.76

155,581.76

155,581.76

155,581.76

155,581.76

12,445.00

93,136.76

50,000.00

155,581.76

155,581.76

155,581.76

155,581.76

155,581.76

12,445.00

93,136.76

50,000.00

155,581.76

43.581.76

43,581.76 43,581.76

445.00 445.00

43,136.76 43,136.76

43,581.76 43,581.76

43,581.76 50,000.00

112.000.00

301000000 301010000

302000000 302010000

303000000 303010000

304000000 304010001

Page 1 of 2

50,000.00

STATEMENTOF APPRDPRlAnONS, ALLOTMENTS, OBUGAnONS, DISBURSEMENTSAND BALANCES As of the Quarter Ending December 31,2016 Department National Economic and DeveloDmentAuthority· Agency: National Economic and Development Authority Operating Unit Regional Office 4B·MIMAROPA Organization Code (UACS): 24 001 0300017 Fund: 101

FAR No.1·A

F.-.---

Office ofthe Direct,

""XXX

Current Year Disbursements

--rurrenl Year Appropnation SupplementalAppropnations Continuing Appropnations

Balances Unpaid Obligations

Particulars

UACSCDDE

1ft Quarter ending March 31 2"" Quarter ending June 30

3'" Quarter ending Sept. 30

•• Quarter ending Dec. 31

Unroll.Md

Total

Appropriation

(15-20)

Unobllga1od Allotment

Due & Demandable t

I. AGENCY SPECIFIC BUDGET General Administration and Support General management and supelVision PAP

101101 100000000 l000l()()()()

PS MODE CO Operations MFO 1: Socio-Economic & Physical Planning & Policy Services Formulation & Updating of National, Inter-regional Regional & Sectoral Socio-Economic, Physical & Development Policies & Plan PS MODE CO MFO 2: Technical Support & Advisory Services Provision of Technical & Secretariat Support Services to the NEDA Board & Its Comnittees & Other Inter-Agency Committees PS MOOE CO MFO 3: Investment Programming Services Coordination 10 the Formulation and Updating of Public Investment Programs PS MODE CO MFO 4: Monitoring and Evaluation Services Monitoring and Evaluation of the Implementation of Plans, Programs, Policies and Projects PS MODE CO Sub·total

GRAND TOTAL Personnel Services Maintenance and Other Operating Capital Ou~ay

Expenses

zv=,'Q+""o''''

445.00 445.00

43,136.76 43,136.76

43,581.76 43,581.76

445.00

43,136.76

43,581.76

12,000.00

50,000.00

12,000.00 12,000.00

50,000.00 50,000.00

62,000.00 62,000.00

12,000.00

50,000.00

62,000.00

50,000.00

<

= ,,>OV/

"=,"1-'"

<0

111,000.00

301000000 30101()()()()

302000000 30201()()()()

303IJOOOOO 30301()()()()

3040000OO 304010001

12,445.00

Agency Specific Budget

ts

10

10

93,136.16

50,000.00 50,000.00

50,000.00 50,000.00

50,00000

50,000.00

50,000.00

155,581.16

12,445.00

93,136.16

50,000.00

155,581.16

12,445.00

93,136.16

50,000.00

155,581.16

12,445.00

93,136.16

50,000.00

155,581.76

T Certified Correct:

~A;3/.~ Budget Officer

Certified Correct:

Recommending

Approval

Approved:

~) BENNY BERNADETIE Chief Accountant

p,G1

DOCE

BE~R. OIC • Assistant Regiona) Director

Page 2 of 2

SUSA I\. SUMBELI OIC· egional Dire

= (23+2.) Not Yet Due & Demandable L4

FARNo SUMMARY

OF APPROPRIATIONS,

ALLOTMENTS,

OBLIGATIONS,

As of the Qu.rter Department Agency:

National National

Operaoog

Economic

Economic

Unit R'!gional

Organization Fund" 101

and Develo!;!ment

and D,v,lol!llent

Authorit:.:

• Office

of

th,

Directof

Authomv:

OffICI 4B-MIMAROPA

I

~ ;rr;.;;; •••

1_

UACSCOOE

Ending

December

AND BALANCES

BY OBJECTS

--, to/from,

WoPriation

31, 2016 Current YeN Appropriation Supplemental Appropriations

-. - --, ...•

...•

Adjusted

"""'

......•...

Adj ••••••••••

Received

T••••••••

T,.neter

To

R••• ;gnmenol

=

...•

'''''''

-

-'~I

-rQuarter

1"_ •••• "VM_

Adjust«iTotaI

•••• "V Junt.30

31

,'"'""V000,

1'Quartv ond4"v ••••. 30

Continuing

Approprialions

CutrentYIMDlsburaemenl:s

CUrreri Year OIiigations

T••• '

.

31

r_

1MQu:Irter ending_31

ending June 30

endingsept.

,"-

30

Ti>IaI

"""'-

_ngOec,31

lJnoI>Ogottd

"""'opriation

''''''+O~''I

"

5010101001

OIherCCJrT1)eI'IS8bon EconantC RellE!f Allowance (PERA)

Representation Transpatation

5010201001

Allowance (RA)

5010202000

Allowance (TA)

5010203001

CIoIhing'UnifcrmAllo¥.ance

5010204001

ProIiJctiyitylncenwaAllowance

50102080

Ok bonuses

501029Q0 00

-

and AJIowances;

Collective Negotiation ftqeementlncenbve

50102990 5010212001

Cash Gift

5010215001

Year end Bonus

5010214001

Personnel

11

Benefit ConlOOutions

Pag-itJigConiilulions

5010302001

Philheatth Coniilutions

50103030

01

EeC Conitlutions

5010ll4O

01

50104030

01

50104990

99

Other Personnel

Beoefits

Terminalleave

Benefits

OIherP~Benefits Maintenance & Other Operating TraveHng Expenses Travehng Expenses, Training and Scholnhip

EKpenses

155,581.76

155,581.76

local

155,581.76

155.581.16

5020101000

35,800,00

35,800 00

35,800 00

35,80000

5020201000

28,603,36

28,60336

28.60336

28,60336

5020001000

10,445.00

10,44500

10.44500

10,44500

12,000001 5420000.-1.

93.136.16

1~"'.00

SO,OOO,OO

155,581.76

35,800,00

35,800,00

12,4(5,00

iJ,136,7e

--:-

50,000.00

155;500&1

35,800,00

35.000.00 I

Expenses

Training Expenses S~

01

5010210001

loogevilyPay

28,60336

28.60336

10,000.00

10,44500

28,603.36

28.60336

10,000,00

10.445,00

and Materials Expenses Office ~

Expeoses

Fuel, Oil and lttlncanlS Other &JwIies

50203090

and Materials E~

neseech. ExpIorlriln RI!p'esef1lation

Expenses

44500

445,00

00

50203990 00

and Development

Expense!

5020702000

Expenses

1

50299030 00 -L

12.ooo,oot

1

12.ooo,OOt

54.20000-L

-L

54.20000-/'

1

-/.

1

-/.

.-I.

1

12,000001

12.000.001

54200,00 -/.

.-I.

1 4O.00000-/'

I

14.53340 I

1 14.200.00.-1.

.-I. 1

12.000001 54.20000.-1.

12.ooo.ooT

'.-I.

,1 4O.ooo00-/'

,T 14.20000-L

,1

12,00000

'-L

54,200,00

Utilily Expenses WalerExpPnses

--

5020401000

Electi;ily Expenses Genetal sevces JanitorialSa"vices

B. AUTOMATIC APPROPRIATIONS Re1i'ement and life Instrance PEI'SOIlnel Services

50204020

00

50212020 50212030

00 00

1

14,533.40

I

I

14,533,40

1

14,53340

1

I

I

I

14,53340

1

I

I

I

14,533.401

14.53340

I

I

I

14.533 40

Premilm 5010301000

Customs Duties and Taxes Maintenance & Other OperaOOg Expenses

Oihe
0_.,..,. """~I

GRAND TOTAL

I seoentsl

101406 101407

155,581.75

155,581.751

155,581.76

155,581.75

Certifiedc;:,"j~

CertifiedCorrect

RYAN ;;;:JJQ~E Budget Officer

BENNYBERNADETTEP Chief Accountant

12,445.00193,136.76

~

50,000,00

155,581.76

R~al

BER~JR. OIC • Assistant Regional Director

RO

Page 1 of 1

••••

(1~2O)·(2l<2"

Duel

OH'Iandable

SalariesandW3ges

PersoooeI

1 '-1I ~~;~1 801 •••••

1'_

SUMMARY A. AGENCY SPECIFIC BUDGET Personnel services Salaries and Wages • RegJIar

I·A

OF EXPENDITURES

G,n,ral

Code (UACS): 240010300017

Particulars

DISBURSEMENTS

12,445.00

93,136.76

50,000,00

.i:» 155,58U6

~<~~

eglonal Director

I

_

NotV"DueI

Demandable

FAR No. 1·B List of Allotments and Sub·Allotments As of the quarter ending December 31, 2016 Department: National Economic and Develol!ment Authori~ • Office of the Director General Agency: National Economic and Develol!ment Authori~ Operating Unit: Regional Office 4B·MIMAROPA Organization Code (UACS): 24001 0300017 Fund: 101 AllotmentsI Sub-Allotmentsreceivedfrom COSI ROS AllotmentsI Sub-Allotments FundingSource No. Description UACSCode Number Date PS MOOE Total CO 1

4

3

2

5

6

7

8

9=(6+7+8)

§current

Year Appropriation Supplemental Appropriations Continuing Appropriations

Sub-Allotmentto Regions/OperatingUnits PS MOOE CO Total 10

11

12

13={10+11+12)

TotalAllotments/ Netof Sub-allotments PS

MOOE

CO

Total

14

15

16

17={14+1S+16)

A. Allotmentsreceivedfrom DBM 1 I I Sub-total B. Sub-allolmentsreceivedfrom CentralOffice/RegionalOffice 1 2 3 4

OS OS OS OS

No. No. No. No.

2016-0200·11·1 2016·0200·26·7 2016·0600·94-8 2016·0701·36·6

February 4,2016 February 26, 2016 June 9,2016 July 27, 2016

Aoencv Aqencv Aqency Agency

Specific Specific Specific Specific

Budcet Budqet Budqet Budget

101101 101101 101101 101101

50,000.00 12,000.00 28,603.36 50,000.00

50,000.00 12,000.00 28,603.36 50,000.00

50,000.00 12,000.00 28,603.36 50,000.00

50,000.00 12,000.00 28,603.36 50,000.00

. . .

Sub·Total Total Allotments

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

140,603.36

Summary by Funding Source Code Agency Specific Budget

101101

Automatic Appropriation

104102

Special Purpose Fund

101400

Total

Certified Correct:

RY~IQU Budget Officer