SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPE As of the Quarter Ending December 31, 2015 Department Agency
: Department of Science and Technology : Office of the Secretary
Operating Unit
: National Capital Region
Organization Code (UACS)
: 19 001 0300013
Funding Source Code
: 01 1 01 101 (e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1
UACS CODE
2
Allotments
Current Year Obligations
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal, Realignment)
Transfer To
Transfer From
Adjusted Total Allotment
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
3
4
5=(3+4)
6
7
8
9
10=[{6+ (-)7} -8+9]
11
12
13
SUMMARY A. AGENCY SPECIFIC BUDGET Personnel Services Salaries and Wages Salaries and Wages - Regular Basic Salary - Civilian Basic Pay - Military/Uniformed Personnel Salaries and Wages - Contractual
50101010 00 50101010 01 50101010 02 50101020 00
8,129,000.00
342,125.00
8,471,125.00
8,471,125.00
5,305,000.00
(340,673.27)
4,964,326.73
8,471,125.00
1,945,621.62
2,167,510.71
1,912,596.54
4,964,326.73
4,964,326.73
1,229,043.00
1,231,933.55
1,231,302.00
(19,612.90)
292,387.10
292,387.10
292,387.10
72,000.00
72,000.00
72,000.00
(7,000.00)
173,000.00
173,000.00
173,000.00
42,000.00
42,000.00
42,000.00
1,451.61
61,451.61
61,451.61
61,451.61
15,000.00
15,000.00
15,000.00
(5,000.00) (22,325.00) (4,903.23) (2,000.00)
60,000.00 387,675.00 73,096.77 24,000.00
60,000.00 387,675.00 73,096.77 24,000.00
60,000.00 387,675.00 73,096.77 24,000.00
60,000.00 82,650.00 17,000.00 24,000.00
97,425.00 19,000.00 -
101,175.00 18,000.00 -
290,855.30 145,220.84
842,855.30 702,220.84
842,855.30 702,220.84
207,102.37 176,613.75
229,775.55 204,194.11
219,472.59 193,846.95
(29,091.35) (4,875.00) 342,125.00 753.00
411,908.65 60,125.00 342,125.00 753.00
411,908.65 60,125.00 342,125.00 753.00
(1,400.00) (1,400.00)
14,600.00 46,000.00 14,600.00
14,600.00 46,000.00 14,600.00
842,855.30 702,220.84 411,908.65 60,125.00 342,125.00 753.00 14,600.00 46,000.00 14,600.00 -
3,600.00 13,012.50 3,600.00
3,600.00 13,012.50 3,600.00
3,600.00 12,600.00 3,600.00
59,991,000.00
(342,125.00)
59,648,875.00
59,648,875.00
59,648,875.00
22,924,816.10
18,703,577.55
14,719,971.70
639,000.00 -
(391,302.16) 92,616.97
247,697.84 92,616.97
247,697.84 92,616.97
247,697.84 92,616.97
45,661.00 48,398.52
90,028.00 1,372.75
35,025.00 -
Other Compensation Personnel Economic Relief Allowance (PERA) PERA - Civilian 50102010 01 312,000.00 PERA - Military/Uniformed Personnel 50102020 00 Representation Allowance 180,000.00 Transportation Allowance 50102030 01 Transportation Allowance 60,000.00 RATA of Sectoral/Alternate Sectoral Representatives 50102040 00 Clothing/Uniform Allowance - Civilian 65,000.00 50102050 02R.A. 8439410,000.00 Subsistence Allowance - Magna Carta Benefits for Science and Technology under 50102060 038439 Laundry Allowance-Magna Carta Benefits for Science and Technology under R.A. 78,000.00 50102080 01 Productivity Incentive Allowance - Civilian 26,000.00 Honoraria - Magna Carta Benefits for Science and Technology under50102100 R.A. 8439 03 50102110 04 HP - Magna Carta Benefits for Science and Technology under R.A. 8439 552,000.00 50102120 03 Longevity Pay - Magna Carta Benefits for Science and Technology under R.A. 8439 557,000.00 50102130 01 Overtime Pay 50102140 01 Bonus - Civilian 441,000.00 50102150 01 Cash Gift - Civilian 65,000.00 50102990 11 Other Bonuses & Allowances-CNA Incentive-Civilian 50102990 12 Other Bonuses & Allowances-PEI-Civilian 50102990 14 Other Bonuses & Allowances-PBB-Civilian 50103010 00 Retirement and Life Insurance Premiums 50103020 01 Pag-IBIG - Civilian 16,000.00 50103030 01 PhilHealth - Civilian 46,000.00 50103040 01 ECIP - Civilian 16,000.00
Maintenance & Other Operating Expenses Traveling Expenses Traveling Expenses - Local Traveling Expenses - Foreign
50201000 00 50201010 00 50201020 00
-
-
-
-
-
-
205,217.00 30,000.00
-
-
753.00
-
Page 1
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPE As of the Quarter Ending December 31, 2015 Department Agency
: Department of Science and Technology : Office of the Secretary
Operating Unit
: National Capital Region
Organization Code (UACS)
: 19 001 0300013
Funding Source Code
: 01 1 01 101 (e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1 Training and Scholarship Expenses Training Expenses Scholarship Grants/Expenses
UACS CODE
2
50202010 00
Allotments
Current Year Obligations
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal, Realignment)
Transfer To
Transfer From
Adjusted Total Allotment
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
3
4
5=(3+4)
6
7
8
9
10=[{6+ (-)7} -8+9]
11
12
13
22,800.00
16,800.00
50,000.00
150,000.00
(14,348.52)
135,651.48
135,651.48
135,651.48
Page 2
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPE As of the Quarter Ending December 31, 2015 Department Agency
: Department of Science and Technology : Office of the Secretary
Operating Unit
: National Capital Region
Organization Code (UACS)
: 19 001 0300013
Funding Source Code
: 01 1 01 101 (e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1 Supplies and Materials Expenses Office Supplies Expenses Accountable Forms Expenses Fuel, Oil and Lubricants Expenses Other Supplies and Materials Expenses Textbooks and Instructional Materials Expenses Textbooks and Instructional Materials Expenses Chalk Allowance Military, Police and Traffic Supplies Expenses Chemical and Filtering Supplies Expenses Other Supplies and Materials Expenses Utility Expenses Water Expenses Electricity Expenses Communication Expenses Postage and Deliveries Mobile Landline Internet Subscription Expenses Extraordinary and Miscelleneous Expenses Extraordinary and Miscelleneous Expenses Janitorial and Other Professional Services Consultancy Services Other Professional Services Janitorial Services Security Services Repairs and Maintenance Repairs & Maintenance-Buildings Repairs & Maintenance-Office Equipment Repairs & Maintenance-ICT Equipment Repairs & Maintenance-Communication Equipment Repairs & Maintenance-Techn'l. & Scientific Equipment Repairs & Maintenance-Motor Vehicles Repairs & Maintenance-Furniture & Fixtures Repairs & Maintenance-Other PPE Grants and Donations Subsidies - Others Taxes, Licenses and Insurance Expenses Taxes, Duties and Licenses
UACS CODE
2
Allotments
Current Year Obligations
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal, Realignment)
Transfer To
Transfer From
Adjusted Total Allotment
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
3
4
5=(3+4)
6
7
8
9
10=[{6+ (-)7} -8+9]
11
12
13
8,935.96 43,345.25
322.50 115.00 32,060.25
50203010 00 50203020 00 50203090 00 50203990 00
300,000.00 60,000.00 200,000.00 200,000.00
(30,901.94) (50,000.00) (114,933.25) 152,657.85
269,098.06 10,000.00 85,066.75 352,657.85
269,098.06 10,000.00 85,066.75 352,657.85
269,098.06 10,000.00 85,066.75 352,657.85
214,998.70 10,000.00 49,827.16 52,697.85
50203110 01
20,000.00
(19,000.00)
1,000.00
1,000.00
1,000.00
1,000.00
50204010 00 50204020 00
600,000.00 1,500,000.00
(429,936.99) (1,068,209.00)
170,063.01 431,791.00
170,063.01 431,791.00
170,063.01 431,791.00
27,867.57 56,676.07
42,056.89 106,620.01
42,649.83 134,626.94
50205010 00 50205020 01 50205020 02 50205030 00
9,000.00 195,000.00 60,000.00 41,000.00
2,201.12 (156,718.17) (21,651.14) (19,336.53)
11,201.12 38,281.83 38,348.86 21,663.47
11,201.12 38,281.83 38,348.86 21,663.47
11,201.12 38,281.83 38,348.86 21,663.47
17,490.83 27,098.31 9,072.94
5,923.52 989.17 9,503.57
8,081.92 3,600.00 9,095.96
50210030 00
110,000.00
117,600.00
117,600.00
117,600.00
27,500.01
31,299.99
29,400.00
50211030 00 50211990 00 50212020 00 50212030 00
320,000.00 250,000.00 550,000.00
197,241.40 (49,218.83) (63,920.00)
517,241.40 200,781.17 486,080.00
517,241.40 200,781.17 486,080.00
517,241.40 200,781.17 486,080.00
51,724.14 40,467.00 76,235.92
155,172.42 40,427.24 114,353.88
155,172.42 61,280.76 100,992.76
50,000.00
182,679.70
232,679.70
232,679.70
232,679.70
60,000.00
24,971.28
84,971.28
84,971.28
84,971.28
2,850.00
-
25,400.00
200,000.00
67,814.09
267,814.09
267,814.09
267,814.09
31,041.27
-
120.00
53,540,000.00
53,540,000.00
53,540,000.00
21,612,859.00
8,137.18
8,137.18
8,137.18
8,137.18
50213040 01 50213050 02 50213050 03 50213050 07 50213050 14 50213060 01 50213070 00 5021399099 50214990 00
53,540,000.00
50215010 00
53,000.00
7,600.00
(44,862.82)
-
-
-
17,647,326.33 -
-
-
13,636,022.88 -
Page 3
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPE As of the Quarter Ending December 31, 2015 Department Agency
: Department of Science and Technology : Office of the Secretary
Operating Unit
: National Capital Region
Organization Code (UACS)
: 19 001 0300013
Funding Source Code
: 01 1 01 101 (e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1 Fidelity Bond Premiums Insurance Expenses
UACS CODE
2 50215020 00 50215030 00
Allotments
Current Year Obligations
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal, Realignment)
Transfer To
Transfer From
Adjusted Total Allotment
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
3
4
5=(3+4)
6
7
8
9
10=[{6+ (-)7} -8+9]
11
12
13
21,000.00 37,000.00
(6,750.00) (8,857.77)
14,250.00 28,142.23
14,250.00 28,142.23
14,250.00 28,142.23
14,250.00 28,142.23
-
-
Page 4
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPE As of the Quarter Ending December 31, 2015 Department Agency
: Department of Science and Technology : Office of the Secretary
Operating Unit
: National Capital Region
Organization Code (UACS)
: 19 001 0300013
Funding Source Code
: 01 1 01 101 (e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1 Advertising, Promotional & Representation Expenses Advertising Expenses Printing and Publication Expenses Representation Expenses Rental and Transportation Expenses Transporation and Delivery Expenses Rents-Bldgs. & Structures Rents-Motor Vehicles Rents-Equipment Membership Dues to & Contribution to Organization Subscription Expenss Other Maintenance and Operating Expenses Other Maintenance and Operating Expenses
UACS CODE
2
Allotments
Current Year Obligations
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal, Realignment)
Transfer To
Transfer From
Adjusted Total Allotment
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
3
4
5=(3+4)
6
7
8
9
10=[{6+ (-)7} -8+9]
11
12
13
50299010 00 50299020 00 50299030 00
105,000.00 263,000.00 350,000.00
(96,687.60) (205,280.00) (78,189.48)
8,312.40 57,720.00 271,810.52
8,312.40 57,720.00 271,810.52
8,312.40 57,720.00 271,810.52
50299040 00 50299050 01 50299050 03 50299050 04 50299060 00 50299070 00
2,000.00 53,000.00 53,000.00
12,000.00 (53,000.00) (53,000.00)
14,000.00 -
14,000.00 -
14,000.00 -
1,894,196.79
1,894,196.79
1,894,196.79
50299990 99
-
1,894,196.79
118,398.39
329,622.01
8,312.40 13,838.00
367,272.17
5,000.00 4,438.00
386,567.48
Financial Expenses Management Supervision/Trusteeship Fees Interest Expenses Interest Paid to Non Residents Interest Paid to Residents other than General Government Interest Paid to other General Government Units
Capital Outlays Property, Plant and Equipment Outlay Buildings and Other Structures Outlay Buildings School Buildings Hospitals and Health Centers Markets Machinery and Equipment Outlay Machinery Office Equipment Information and Communication Technology Equipment Technical & Scientific Equipment
50604040 00 50604040 01 50604040 02 50604040 03 50604040 04 50604050 00 50604050 01 50604050 02 50604050 03 50604050 14
B. AUTOMATIC APPROPRIATIONS Retirement and Life Insurance Premium Retirement and Life Insurance Premium Customs Duties and Taxes Specify allotment class/object of expenditures
50103010 00
1,743,000.00
-
1,743,000.00
1,743,000.00
1,743,000.00
-
1,743,000.00
1,743,000.00
635,000.00
-
635,000.00
635,000.00
-
635,000.00
635,000.00 635,000.00
-
-
-
-
-
-
1,743,000.00
-
190,000.00
-
1,743,000.00
-
190,000.00
-
635,000.00
147,485.16
147,832.03
147,756.24
635,000.00
147,485.16
147,832.03
147,756.24 Page 5
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPE As of the Quarter Ending December 31, 2015 Department Agency
: Department of Science and Technology : Office of the Secretary
Operating Unit
: National Capital Region
Organization Code (UACS)
: 19 001 0300013
Funding Source Code
: 01 1 01 101 (e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1
UACS CODE
GRAND TOTAL
Certified Correct:
Current Year Obligations
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal, Realignment)
Transfer To
Transfer From
Adjusted Total Allotment
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
3
4
5=(3+4)
6
7
8
9
10=[{6+ (-)7} -8+9]
11
12
13
2
C. SPECIAL PURPOSE FUNDS Miscellaneous Personnel Benefits Fund Performance Based Bonus Productivity Enhancement Incentive PS Deficiency RLIP Deficiency Pension and Gratuity Fund Monetization of Leave Credits Terminal Leave Benefits SAA from DOST-CO 2015 Regional Office NSTW Exhibits in Promoting DOST Programs and Services in the Country Deployment of Early Warning Systems in Disaster-Prone Areas Training entitled How to Put your Message Across Effectively (HRDP) Survey 2013 Research and Development Expenditures and Human Resources in Government, Higher Education and Private Non-Profit Sectors
Allotments
-
5,938,679.87
5,938,679.87
5,938,679.87
50104030 01 50102990 12 50101010 00 50103010 00
-
148,800.00 409,681.00 807,214.00 24,882.00
148,800.00 409,681.00 807,214.00 24,882.00
50104030 01 50104030 01
-
93,263.00 62,209.00
50214990 00 50214990 00
-
50214990 00 50214990 00
5,938,679.87
-
802,943.35
148,800.00 409,681.00 807,214.00 24,882.00
148,800.00 409,681.00 807,214.00 24,882.00
-
409,681.00 -
93,263.00 62,209.00
93,263.00 62,209.00
93,263.00 62,209.00
-
93,262.35 -
62,208.24
2,800,000.00 1,499,080.87
2,800,000.00 1,499,080.87
2,800,000.00 1,499,080.87
2,800,000.00 1,499,080.87
-
300,000.00 -
2,500,000.00 1,499,080.87
-
75,000.00
75,000.00
75,000.00
75,000.00
-
-
-
-
18,550.00
18,550.00
18,550.00
18,550.00
-
-
-
5,938,679.87
76,436,679.87
76,436,679.87
70,498,000.00
Certified Correct:
-
-
-
-
-
-
76,436,679.87
25,017,922.88
22,011,863.64
4,061,289.11 -
20,841,613.59
Recommending Approval:
MR. JOSE B. PATALINJUG III
MR. MARK ANTHONY U. ESTORES
ENGR. ARMAN P. BIONAT
Chief AO & ARD-FAS
Chief Accountant
Engineer V/ ARD - TOD
Date:
Date:
Date:
Page 6
FAR No. 1-A
SEMENTS AND BALANCES BY OBJECT OF EXPENDITURES ember 31, 2015 /
Current Year Appropriations Supplemental Appropriations Continuing Appropriations
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15-20) = (23+24)
4th Quarter Ending Dec. 31
14
Total
15=(11+12+13+14 )
1st Quarter Ending March 31
16
2nd Quarter Ending June 30
17
3rd Quarter Ending Sept. 30
18
4th Quarter Ending Dec. 31
19
Total
Unreleased Appropriations
Unobligated Allotment
20=(16+17+18+ 19)
21=(5-10)
22=(10-15)
Due and Demandable
Not Yet Due and Demandable
23
24
2,445,396.13
8,471,125.00
1,945,621.62
2,167,510.71
1,912,596.54
2,445,396.13
8,471,125.00
-
-
-
-
1,272,048.18
1,229,043.00
1,231,933.55
1,231,302.00
1,272,048.18
4,964,326.73
-
-
-
-
76,387.10
4,964,326.73 292,387.10
72,000.00
72,000.00
72,000.00
76,387.10
-
-
47,000.00
173,000.00
42,000.00
42,000.00
42,000.00
47,000.00
-
-
16,451.61
61,451.61
15,000.00
15,000.00
15,000.00
16,451.61
-
-
106,425.00 19,096.77 -
60,000.00 387,675.00 73,096.77 24,000.00
60,000.00 82,650.00 17,000.00 24,000.00
97,425.00 19,000.00
101,175.00 18,000.00 -
106,425.00 19,096.77 -
-
-
-
186,504.79 127,566.03
842,855.30 702,220.84
207,102.37 176,613.75
229,775.55 204,194.11
219,472.59 193,846.95
186,504.79 127,566.03
-
-
-
206,691.65 30,125.00 342,125.00 -
411,908.65 60,125.00 342,125.00 753.00
-
-
-
-
-
3,800.00 7,375.00 3,800.00
14,600.00 46,000.00 14,600.00
3,600.00 13,012.50 3,600.00
3,600.00 13,012.50 3,600.00
3,600.00 12,600.00 3,600.00
3,800.00 7,375.00 3,800.00
292,387.10 173,000.00 61,451.61 60,000.00 387,675.00 73,096.77 24,000.00 842,855.30 702,220.84 411,908.65 60,125.00 342,125.00 753.00 14,600.00 46,000.00 14,600.00
-
-
-
-
3,214,978.40
59,563,343.75
13,502,721.10
18,308,140.22
24,537,504.03
3,198,278.40
59,546,643.75
-
76,983.84 42,845.70
247,697.84 92,616.97
45,661.00 48,398.52
90,028.00 1,372.75
35,025.00 -
76,983.84 42,845.70
247,697.84 92,616.97
-
205,217.00 30,000.00
-
753.00
-
206,691.65 30,125.00 342,125.00 -
85,531.25 -
16,700.00 -
-
Page 7
FAR No. 1-A
SEMENTS AND BALANCES BY OBJECT OF EXPENDITURES ember 31, 2015 /
Current Year Appropriations Supplemental Appropriations Continuing Appropriations
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15-20) = (23+24)
4th Quarter Ending Dec. 31
14
46,051.48
Total
15=(11+12+13+14 ) 135,651.48
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
4th Quarter Ending Dec. 31
16
17
18
19
22,800.00
16,800.00
50,000.00
46,051.48
Total
Unreleased Appropriations
Unobligated Allotment
20=(16+17+18+ 19)
21=(5-10)
22=(10-15)
135,651.48
-
-
Due and Demandable
Not Yet Due and Demandable
23
24 -
-
Page 8
FAR No. 1-A
SEMENTS AND BALANCES BY OBJECT OF EXPENDITURES ember 31, 2015 /
Current Year Appropriations Supplemental Appropriations Continuing Appropriations
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15-20) = (23+24)
4th Quarter Ending Dec. 31
Total
15=(11+12+13+14 )
14
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
16
17
18
269,098.06 10,000.00 85,066.75 352,657.85
214,998.70 10,000.00 49,827.16 52,697.85
322.50 115.00 32,060.25
1,000.00
1,000.00
8,935.96 43,345.25 -
40,036.84 82,000.69
152,611.13 379,923.71
27,867.57 56,676.07
42,056.89 106,620.01
42,649.83 134,626.94
3,119.20 (4,944.60) 10,261.38 (6,009.00)
11,201.12 22,069.75 38,348.86 21,663.47
17,490.83 27,098.31 9,072.94
5,923.52 989.17 9,503.57
29,400.00
117,600.00
27,500.01
155,172.42 58,606.17 194,497.44
517,241.40 200,781.17 486,080.00
51,724.14 40,467.00 76,235.92
232,679.70
232,679.70
56,721.28
84,971.28
2,850.00
236,652.82
267,814.09
31,041.27
643,791.79
53,540,000.00
12,190,764.00
8,137.18
8,137.18
53,776.86 26,188.63 224,554.50 -
-
4th Quarter Ending Dec. 31
19
Unobligated Allotment
20=(16+17+18+ 19)
21=(5-10)
22=(10-15)
269,098.06 10,000.00 85,066.75 349,957.85
-
-
1,000.00
17,451.88 51,867.29 16,212.08 -
40,036.84 82,000.69
152,611.13 379,923.71
8,081.92 3,600.00 9,095.96
3,119.20 (4,944.60) 10,261.38 (6,009.00)
11,201.12 22,069.75 38,348.86 21,663.47
-
31,299.99
29,400.00
29,400.00
117,600.00
-
-
155,172.42 40,427.24 114,353.88
155,172.42 61,280.76 100,992.76
155,172.42 58,606.17 194,497.44
517,241.40 200,781.17 486,080.00 232,679.70 84,971.28 267,814.09 53,540,000.00 8,137.18
-
-
-
-
-
-
-
-
-
-
-
-
-
17,251,889.00
-
Unreleased Appropriations
-
-
-
53,776.86 26,188.63 221,854.50
Total
232,679.70
25,400.00
56,721.28
120.00
236,652.82
23,453,555.21
643,791.79
-
-
Due and Demandable
Not Yet Due and Demandable
23
24
2,700.00 -
-
Page 9
FAR No. 1-A
SEMENTS AND BALANCES BY OBJECT OF EXPENDITURES ember 31, 2015 /
Current Year Appropriations Supplemental Appropriations Continuing Appropriations
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15-20) = (23+24)
4th Quarter Ending Dec. 31
Total
15=(11+12+13+14 )
14 -
14,250.00 28,142.23
1st Quarter Ending March 31
16 14,250.00 28,142.23
2nd Quarter Ending June 30
17
3rd Quarter Ending Sept. 30
18
4th Quarter Ending Dec. 31
19 -
-
Total
Unreleased Appropriations
Unobligated Allotment
20=(16+17+18+ 19)
21=(5-10)
22=(10-15)
14,250.00 28,142.23
-
-
Due and Demandable
Not Yet Due and Demandable
23
24 -
-
Page 10
FAR No. 1-A
SEMENTS AND BALANCES BY OBJECT OF EXPENDITURES ember 31, 2015 /
Current Year Appropriations Supplemental Appropriations Continuing Appropriations
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15-20) = (23+24)
4th Quarter Ending Dec. 31
14
52,720.00 135,136.13
Total
15=(11+12+13+14 ) 8,312.40 57,720.00 271,810.52
14,000.00 -
14,000.00 -
810,735.13
1,894,196.79
1st Quarter Ending March 31
16
2nd Quarter Ending June 30
17
118,398.39
18
8,312.40 13,838.00
329,622.01
367,272.17
1,273,499.20
-
1,083,499.20
1,273,499.20
-
191,926.57
635,000.00
147,485.16
191,926.57
635,000.00 -
147,485.16
-
-
4th Quarter Ending Dec. 31
19
5,000.00 4,438.00
-
-
1,083,499.20
3rd Quarter Ending Sept. 30
386,567.48 -
190,000.00
52,720.00 135,136.13
810,735.13 -
278,499.20
190,000.00
278,499.20
147,832.03
147,756.24
191,926.57
147,832.03
147,756.24
191,926.57
Unreleased Appropriations
Total
Unobligated Allotment
20=(16+17+18+ 19)
21=(5-10)
22=(10-15)
8,312.40 57,720.00 271,810.52
-
-
-
-
-
-
-
-
1,894,196.79 -
Due and Demandable
Not Yet Due and Demandable
23
24
14,000.00 -
-
-
468,499.20
-
469,500.80
-
805,000.00
468,499.20 635,000.00
-
469,500.80 -
805,000.00
635,000.00 -
-
-
-
-
Page 11
FAR No. 1-A
SEMENTS AND BALANCES BY OBJECT OF EXPENDITURES ember 31, 2015 /
Current Year Appropriations Supplemental Appropriations Continuing Appropriations
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15-20) = (23+24)
4th Quarter Ending Dec. 31
Total
15=(11+12+13+14 )
14
1st Quarter Ending March 31
16
2nd Quarter Ending June 30
17
3rd Quarter Ending Sept. 30
18
4th Quarter Ending Dec. 31
19
Total
Unreleased Appropriations
Unobligated Allotment
20=(16+17+18+ 19)
21=(5-10)
22=(10-15)
1,074,447.41
5,938,679.87
-
802,943.35
2,717,536.49
2,224,838.57
5,745,318.41
-
-
148,800.00 807,214.00 24,882.00
148,800.00 409,681.00 807,214.00 24,882.00
62,208.24 -
148,800.00 807,214.00 24,882.00 0.65 0.76 -
148,800.00 409,681.00 807,214.00 24,882.00 93,263.00 62,209.00 -
-
93,263.00 62,209.00
409,681.00 93,262.35
-
0.65 0.76
-
-
-
2,800,000.00 1,499,080.87
-
300,000.00 -
2,500,000.00 155,328.25
1,150,391.16
2,800,000.00 1,305,719.41
-
75,000.00
75,000.00
-
-
-
75,000.00
75,000.00
18,550.00
18,550.00
-
-
-
18,550.00
8,010,247.71
75,881,647.82
-
15,595,827.88
-
21,426,426.31
29,505,393.30
8,338,938.87
Due and Demandable
Not Yet Due and Demandable
23
24
-
193,361.46 -
-
-
193,361.46
-
-
-
-
18,550.00
-
-
-
-
74,866,586.36
-
555,032.05
-
16,700.00
998,361.46
Approved By:
DR. TERESITA C. FORTUNA, CESO III Director, DOST-NCR Date:
Page 12
