I

I

BED No.

1

FY 2014 FINANCIAL PLAN

(Obligation Program) (ln Thousand Pe$os) Agency

: State Universities and Colleses : Pampanga Agricultural College

Operating Unit

:

Departm€nt

Budget YEar Obligation Program

Current Yea/s Obligations Particulars

UACS

{c'tual Jan,

1

2

FOR LATER RELEASE (Negative List)

COMFREHENSIVE RELEASE

l.

TOTAL

Sept.30

Estimate )ct,r.Dec.31

Total

3

A

5=3+4

6=1 I +16

Q1

a2

cl3

Q4

Sub.Total

Q1

a2

Q3

Q4

Sub-Total

7

I

I

10

l=7*8+9+1(

12

13

14

15

+15

,art A

L BudgetYear, App,oPriations Aeneral Admlnlstratton and Support General Administration and Support Serviceg Personnel Services Salarles and Wages - Regular Salaries and Wages - Casual PERA Representation Allowance (RA) Transportation Allowance (TA) Clothing/Uniform Allo/vance Magna Carta for Public Health Workers Productivity lncentive Allowance Honoralia Cash Giff Year End Bonus Pag-ibi g Cortributions Philhealth Contributions ECC Contributions

33.9A2

9.U6

43.748

i10,879

s,721

11,84

9-il2

70.582

10.879

15,825 1,180

3,340

1

9,165

19,436 1,235

4,859 309 546

19,436 1,235

347

4,859 309 546

4,859 309

1,582

4,859 309 546 111 111

111 111

111 111

111

444 444

1S

19

19

74 152

250 228

250

250 227 808 27 49

'1,000

27

'108

402

302

Maintenance & Other Operating Expenses Travel Expenses-Local Training Expenses ofilce EuPPlies Expenses

L I I I I I I I I

Med., Dental & Lab SuPPlies ExP. Gasoline, Oil and Lubricants Expenses ngricultural Supplies ExPenses

uilitary & Police supplies ExP. otherSupplies Expenses water Expenses rlectrioitY ExPenses

relephone ExPenses-Landline felephone Expenses-Mobile rnfcrnpJ trvnenses

32

1,455 1,929 444 334

2,184

168

444 444 455 74 182

512

'1,000

440 1,564 103 172 98

455

450

450

0 168 qJl

81

212 744 78 129

228 824

aa

2C JO

.lb

21 576

5.294

314

124

zoo 1,332

32

337

Other Personnel Benefits

Surfofal Ps

275

546

111

455 ao

182 250

2,184

455

455 1,616

108

49 27

808 27 49 27

27 49 27

26.870

27.936

6.489

7 794

6,307

7.342

370 204

o,

o, 50

93 50

93

50

CU

370 200

154

438 300 1,486

150

487

1,500

375

375

375

?7q

1,500

2,000 250

500

500 62

500

500 63

2,000 254

25 43

1

,616 109

194

109

194

5 5

E

15

15

1,823

1,648 104 2,313 94

95 1,136 60 15

44

105

225

i3n

,o

199

3,449 154

62

OJ

BED No.

1

FY 2014 FINANCIAL PI-AN

(Obligation Program) (ln Thousand Pesos) State Universities and Colleges Pampanoa Aqricultural College

Department A96ncy Operating Unit Organlzatlon Code (UACS)

Budget Year Obligation Program

Current Yeafe Obligations Particulars

UACS

lctual Jan. Sept.

2

1

cable, satel., lel.

*

Raolo Exp Membership Dues and Contributions to Org. AwaIds and lndemnities Advertising Expenses/Promo Printing and Binding Expenses Rent Expenses Representation Expenses Transportation & Delivery Expenees Subscription Expenses Survey Expenees Le0al SeNices Auditing Services General SeNices Security Services Other Professional Services Labor & Wages RM - Land lmprovements RM - Electrification, Porer & Energy Structures RM - o{fice Buildings RM - School Buildings RM - Other $tructures RM - Office Equipment, Furnitures and Fixtures

l.

Estimate

)ct,{.Dec.3

SO

RM - Artesan Wells, ReseNrs, Pumping Stations, Extraordinary ExPenBeB Miscellaneous Expenses Fidelity Bond Premium

Subsidies

-

.,

4 62 32

32 Jb

40

/o

128

175

303

499

25

524 2

2

50 68

17

b6 25

780

780

574 JOb

275 35

29 458

Subtotal, MOAE Support to Operatlon. Auxiliary Servioes DaR^n6al

qanr.ac

Q1

02

Q3

Q4

Sub-Total

Q1

02

a3

Q4

7

I

I

t0

1=7+8+9+1(

12

13

14

15

OJ

ot

87

oo

25 87

50 125

50 125

50 125

50 25 23 b5 25 88 ?5 50 125

1,200

300

300

300

300

1,204

2AO

52 50

53 5o

52 50

54 50

211 200

4,000

1,000

1,000

1,000

1,000

4,000

50 72

12

12

13

13

50

18

18

'18

18

204 100 90 250 100 350 100 200 500

50

50

50 nF

1n

62

22

nq

200 100 on

250 100

350 100 200 500

o1

2C

849 401 ao 458 723

673

50

600

1,600

2,466

10

50

60

50

102

23 16

16

310 50 50

310 50 85

35

93

93

100

.F

25

100

526

I

535

900

225

225

225

225

900

12.326

4,552

16,878

3.236 2,257

3.235

3.240 2,158

12.943

1,367

12.943 8.215

3.232

1.874

Others

lnsurance Expenses

6=11+16

5=3+4

4

3

TOTAL

Total

RM - Agricultural, Fishery & Fores'try Eqpt. RM - Motor Vehlcles RM - Other Property, Plant & Equipment

FOR LATER RELEASE (Negative List)

COMPREHENSIVE RELEAAE

6.

1

1.92O

25

1.879

8,215

Sub-Total 18212+13+11

+15

BED No.

t, t zot

1

FrNANcrAL PLAN (Obligation Program) (ln Thousand Pesos)

: State Universities and Colleges : Pampanga Agricultural College

Department Agency Operating Unit

Budget Year Obligation Program

Current Yea/e Obligations Partlculars

UACS

[ctual Jan. Sept.30

1

Salaries and Wages - Regular Personnel Economic Relief Allo,vance (PERA)

2

FOR LATER RELEASE (Negative List)

COMPREHENSIVE RELEASE

Estimata

1.

3

TOTAL

Total

)c't.l{,ec.3'

6={1+{6

5;3+4

4

o,l

a2

o3

Q4

Sub-Total

ol

a2

Q3

Q4

Sub-Total

I

I

10

1e7+8+9t1(

12

13

.t1

,5

GE12+19+11

7

5,282 504

3,667

835

4,542

5,282

1,324

1,320

1,320

1,321

559

78

637

504

126

126

126

126

OE

105

105

ol

100

25

25

25

100

80

80

Clothing/Uniform Allo/\rance

OA

Subsistence, Laundry and Ouarters Allowance Productivity lncentive Allowance

37

24

36

JO

42

42

80

105

166

92

258

319

79

3'19

45

6A

103

439

219

220

439

168

252

420

105

t2

53

105

Pag-ibig Contributions Phi health Coritri butions

17

o

23

30

10

410

ECC Contributions Subtotal, PS

16

4

20

4.836

{ ?60

6,1 95

Magna Carta for Public Health Workers Cash Gift Year End Bonus

I

Maintenance & Othel Operating Expenses Travel Expenses-Local Training Expenses Other SuPplies Expenses

JU

30

Electricity ExPenses Telephone

Penses-Landline Sub8criFion Expenses Other Professional Services

o

8

16

MFO

I

-

A,Iftnced Education Servlces

b

7

25

58

14

15

14

15

58

la

o

b

o

7

25

7.OO4

1.619

1.954

1 577

853

7.OO4

20

5

10

2

3

2

5

10

50

12

12

13

13

50

100

25

25

25

25

'100

5

5

2A

50

50

200

'1

5

2A

50

50

54

211

600

150

150

150

150

600

2AA

53

211

RM - Other Property, Plant & Equipment

Subtotal, MOOE

6

20

Ex

operations

6

38

8

46

1.211

301

303

302

305

1.211

l,6u

1,775

3.370

1,197

373

373

375

376

1,497

256

1 021

255

255

256

1 021

Personnel SeMces Rep[es€ntation Allowance (RA) Transportation Allowance CfA) Honoraria Subfofal, PS

10

10

10

10

1,578

1.772

3,350

1,021

255

1 508

1.772

3.370

1 021

255

Maintenance & Other Operating Expense6 Travel Expenses-Local

10

2

2

J

J

10

Training ExPenses other Supplies Expense

50

12

12

13

'13

50

105

26

lo

26

84

21

21

21

Electricity Expenses T6lFnhone Efbense$Landline

6

105 21

84

+,lS

BED NO. 1

IzAM FINANCIAL PLAN (Obligation Program) (ln Thousand Pesos) : Stale Universities and Colleges : Pampanqa Aoricultural College

Department Ageney Operating Unlt

Budget Year Obligation Program Current Yeads Obligations Particulars

Estimate \ctual Jan. 1. )c't.1-Dec.3'1 Sept.a0

I

,

FOR LATER RELEASE (Negative Llst)

COMPREHENSIVE RELEASE

UACS

60DE

611{ +'16

5=3+4

4

3

TOTAL

Total

Representation Expenses Awards and lndemnlties RM - Other Property, Plant & Equipment

Q{

a2

Q3

Q4

Sub-Total

Q1

a2

Q3

Q4

sub.Total

7

I

I

l0

I =7+8+9+1 (

12

{3

14

15

+16

2A

5

A

7

n

I

2A 1

7

2AO

50

50

50

50

2AO

124

Sub-total, MAOE MFA 2 Higher Education SerYices

6 49,493

o

476

14,187

63.680

64.355

118 15.022

118 17,649

120 t1-741

16,5/13

476 64,355

Personnel Services Salaries and Wages - Regular Salaries and Wages - Part time

35,542

7,983

43,525

44,368

t{ no,

11,492

'11,092

11,092

44,368

375

240

615

34t)

330

678

2,834

635

3,469

3,408

852

852

852

852

3,408

710 284

284

-

Salaries and Wages - Contraotual Personnel Economic Relief Allowanc€ (PERA)

/o

Representation Allo\,vance (RA) Transportation Allo nance OA) Clothingiuniform Allowance

52

24

76

710 284

710

745

745

Productivity lnoentive Allowance

286

Honoraria

242

81

286 323

Cash Gift

s67

385

752

710

355

355

710

1,823

2,297

4,120

3,688

1,844

1,844

3,688

Year End Bonug Pag-ibig Contributions

130

45

175

170

42

43

42

43

170

Philheallh Contribution8

384

134

518

460

115

115

115

115

460

ECC Contributions other Personnel Benefits

134

47

181

170

42

43

42

43

170

55.541

53,968

12.427

15.054

12.143

14.344

53.968

Subtotal, PS

42 43.274

Maintenance & other Operating Expense6 Travel Expenses-Local Training Expenses ofrice Supplies ExPenses Gasoline, Oil and Lubriognts Expenses Other SuPPlies ExPenses

12.267

4

57

61

150

aa

37

38

38

150

651

158

650

162

162

163

163

650

69

270

809 2eo

510

1,621

3,800

950

s50

3,800

300

950 300

950

1,204

300

300

1,24O

222

55

55

56

300

75

75

75

75

300

200

50

50

50

50

200

125

xl

31

3.1

?,

125

40

40

1

111

Electricity Expenses

Telephone ExPenseE-Landl ine Membership Dues and Contributions to Org.

335

335

Advertising Expenses/Promo

4

4

I

Printing & Binding ExPenses

151

15

166

Rent Expenses

I

8 4n

,,

222

BED No.

I

1

t

zotqFrNANcrAL PLAN (Obligation Program) (ln Thousand Pesos)

: State Universities and Colleges : Pampanga Agricultural College

Department Agency Opcrating Unil

:

organization Codo

(UACS)

:

Budget Year Obligation Program

Current Yeads Obligations Particulars

UACS CODE Ac'tual Jan,

1

Transportation & Delivery ExpenseE Subscriptions Expenses Consultancy Services

2

FOR LATER RELEAAE (Negatlve List)

COMPREHENSIVE RELEASE

{-

Estimate

Sept.30

)c't.1-Dec.3'

3

4

TOTAL

Total

6=1{+16

5=3+4

'15

15

30

102

15

117

QI

ct2

03

Q4

Sub-Total

QI

a2

oa

Q4

gub.Total

7

I

9

10

{E7+8+9+1(

12

t3

14

15

+{5

10

10

General Services

Other Professional SeNices

563

130

693

Labor & Wages RM - School Buildings

2,856

RM - Other Structures

5b

RM - Office Equipment, Fumitures and Fixtures

bou

s,sle

)u

36 70

RM - Other Property, Plant & Equipment

lnsurance Expenses Subsidies

-

,in

249

Others

Subtotal, MOOE

6 219

MFO 3 - Research Servrces

300

75

300

.E

100

100

25

3,200

800

800

800

800

3,200

100

25

25

25

25

100

40

10

10

10

40

'10,387

2 5C5 1.645

2.5S5

10 a Eoe

,

AOO

10,387

,,s41

617

I

1,244

1,244

1,244

1,244

4,976

90

90

g0

s0

360

OJ

83

331

8.1 39

L931

1.92A 250

741

7,073

4,143

833

4,976

310

64

374

4,976 5bu

7,

Personnel Services Salaries and Wages - Regular Personnel Economic Relief AllcAivanoe (PERA)

Representation Allomance (RA) Transportation Allowance (TA)

45

50

45

50

Clothing/Un iform Allo/vance

80

80

34

83

30

JU

30

Productivity ncentive Allofiance

34

Cash Gift

40

42

82

Year End Bonus

75

214

289

414

Pag-ibig Contributions

15

5

20

18

4

4

'18

Philhealth Contributions

28

10

38

45

11

11

11

45

EcC Contributions Other Personnel Benelits Subfofal PS

14

J

17

18

4

5

4

5

18

6.018

6.342

1 465

1.757

1.436

1.684

6 342

10

2

2

10

12

3 4a

?

'13

IJ

50

I

4A2S

1.189

2

6

I

49

10

EO

Ofrice Supplies Expenses

4

17

21

crsolin. oil

1

tt

1n

Travel Expenses-Local

Training ExpenBes

50

12

Supplies and Materials Expenses ancl I rihrricants ExoBnses

37

38

75

247

247

414

I

Maintenance & Other Operating Expenses

.

75

75 331

Magna Carta for Public Health Workers

tu

BED No.

1

FY 2014 F]NANCIAL PLAN

(0bligation Program) (ln Thousand Pesos) State Universities and ColleEes : Pamoanoa Aoricultural Colleoe

Department Agency Operating Unit Organization Code (UACSI

Budget Year Obligation Program

Current Yeads Obligations

\cfual Jan,

,|

Other SuPplies Expen$e Electricity Expenses

2

I

Estimate

Sept.30

)et.1.Dec.31

3

4

TOTAL

Total

5:3+4

8E{{+16 11

11

Te lephone ExPense+Landl ine

5

Membership Dues ard Contributions to Org. Representation Expenses Other Professional SeMces RM - School Buildings

Subtotal MAOE MFO 1- Ertension Servrcoa Personnel Services Salaries and Wages - Regular Personnel Economic Relief Allolvance (PERA) Representation Allo/l/ance (RA)

FOR LATER RELEASE {Nsgative List)

COMPREHENSIVE RELEASE

ParticularE QI

CE

cx!

Q4

7

8

I

t0

204 204

50

50

50

200

En

50

50

200

50

12

13

13

50

?

2

3

10

211

52

53

52

54

211

30 10

10

Sub-Total

10

102

61

163

731

731

3./t50

3,317

184 913

186

6(fi

180 779

181

2,&iu

769

886

3,317

a all

400

2,631

2,276

569

cov

6AO

tao

164

144

36

36

36

36

2,276 144

140 5

50

5

Transportation Allowanoe fIA) Clothing/Uniform Allolvance

45 30

30

30

Productivity lncentive Allo!\6nce

12

12

12

15

30

30

100

342

189

I

7

1

2

2

2

7

5

6

21

2

7

725

2.716 10

Cash Gift

Year End Bonus Pag-ibig contributions Philhealth Contri butions ECC Contributions

Other Personnel Benefi ts Subfofal PS

242 o

30

30 12

12 15

94

't0

3

13

21

5

5

5

1

6

7

1

2

15

30

OE

189

5

4,lot

560

3,341

2.716

624

753

614

Maintenance & Other Operating Expenses Travel ExpenBes-Loqal

10

3

2

2

Training ExPenses

50

12

13

12

13

50

200

5o

50

50

50

2AO

25

25

100

50

12

13

12

13

50

10

2

3

10

211

52

2 q)

54

211

Other Supplies ExPenses

49

24

100

Electricity Expenses

Telephone Expenses-Landline Representation Expen8es alther Professional Services

,o

21

50

ol

Q2

Q3

Q4

12

1?

't4

15

sub.Total I

O=1

Zar 1

+15

rrf

't 4

BED No.

FY 2014 FINANCIAL PI.AN

(Obligation Program) (ln Thousand Pesos) : Staie Universities and Colleges : Pampanga Agricultural College

Department Agency Operating Unlt Organizatlon Code (UACS)

Budget Year Obligation Program FOR LATER RELEASE (Negatlve List)

RM - School Buildinge

Subtotal, MOOE Loc a I t y-F u nde d P roiecl(s) Capital outlay Repair and rehabilitation of orop scienoe

and animal science

Automatlc Appropriafl ons Rettrement and Llla lnsurance Pramluf.fia Personnel Services Genenl Administration and Suppott General Adminigtration and Support SeNices Suppott to Operatians Auxiliary Services Operations MFO 1 - Advanced Education Servicee MFO 2 - Higher Education Services MFO 3

-

Research Services

MFO 4 - Extension Services

Special Purpose Fund Pension and Araarw Fund (Ponsion Aenafrls, Personnel Services General Administntian and Suppott General Administration and Support Services support b Oporations Auxiliary SeNices Operations MFO 1 -Advanced Education Seruices MFO 2 - Higher Education Servioes MFo 3 - Research Servioes MFO 4 - Extension Services Misceltaneous PQrsannel Beneflta FUN Personnel Services Geneal Administration and SuPPort General Administration and Support SeMces Support b Ope/dtians

1

BED No.1

FY 2014 FINANCIAL PLAN

{Obligation Program} (ln Thousand Pesos) : State Universities and Colleges : Pampanga Agricultural College

Department Agency Operating Unit Organization Gode (UACS)

Budget Year Obligation Program Current Yea/s Obligations Particulars

uAcs Aetual Jan. Sept, SO

1

------Opedions MFO 1 MFO 2 MFO 3

-

-

Advanced Education SeMces Higher Education SeNices Research Services

2

ScholarshiP ExPerce MFO 2 - Higher Education Services

lV. Prior Year'E Budgeucontinuing Appropriatlons FY 2012 Budget, RA 10155 Maintenance & Other Operating Expenses Scholarship ExPense MFO 2 - Higher Education Services ORANDTOTAL, Current

I

Prior Year Budget / APptopriations

PS MOOE

CO

by MFO: MFO 1 - Advancod Education Servlces MFO 2 - Higher Educalion Servicer MFo 3 - Res6arch sorvlces MFO 4 - Extension Services Oeneral Administration & Support Sorvices Auxiliary seruica6

TOTAL

Estimato )ct.{.I}6c,31

Total

4

5=3+4

316

2,1 03

6='l { +'16

'19

954

0.50

950

7,5U

950 7,500

7,500

7,500

2,5(N

2.5(N

2,500

2,500

90,'161

29,704 7,631

,i?

re6

s2.574 zc,v ro 6,590 69

?, A'fn

03

04

Sub.Total

ol

a2

Q3

cl4

7

8

I

10

l=7+g+9+1(

12

{3

14

{5

$ub-Total l6:12+'lOi't4

+{5

----t/: ,/ L----------<

,t66 070

nea ao

122,Uttj 36,294 7,700

1

{et

44.A F,,ta

o70

08,125 26,379

s,t.743 zc, toz

3A,452

3,t _208

35.{00

{34.504

29,6CO

24,617

zoftoJ

1UU,1ZC

6,581

6,59-6

6,591

6,611

26,37-9

?1'rna,

36 452

a4 ,nf,

3r {06

,t31 80d

16,069

18,271

1,766 837 10,124 2,037

2,019 954 11,164

69,666 / ,oov 3,619 43,206 8,847

J/J

5,J/V

I ,OU4

72,715 5,424 3,107 45,296 5,350

a2

50

19

{33,tg€

Q{

2,419

50

Priotity Devetopmqrt Asslstance Fund

FY 2{}12 Budget, RA 10',55 Maintenance & other operating Expenses

1'

3

MFO4-Exten8ionSeMces Maintenance & Other Operating Expenses ScholarEhiP Expense MFO 2 - Higher Education Services

FOR LATER RELEASE (Negatlve List)

COMFREHENSIVE RELEASE

6,349

16,084

B8,799

1,415 681

6,839 3,788

69,666 7,669 3,619

,100

56,396

$,246

847 10,302

1,519

o,oov

8,847

2,078

11

1

1,794

18,977 2,090 981 1 1

,616

2,415

oro

2,316

't$vt

BED No.

{

FY 2014 FINANCIAL PI.AN

(Obligation Progtam) (ln Thousand Pesos) : State Universities and Colleges : Pampanga Agricultural College

Department Agency Operating Unit Organization Code

:.

(UACS)

'.

Budget Year obligation Program Current Yea/s Obligations FOR LATER RELEASE (Negatlve List)

COMPREHENSIVE RELEASE

Particulars lc'tual Jan, Sept.30

2

1

1.

Estimate 3c't,1-D€c.3{

5E3+4

4

3

TOTAL

Total

E{1+{6

Q1

02

Q3

Q4

Sub-Total

Q1

a2

Q3

Q4

7

I

I

t0

1=7+8+9+1

12

{3

14

15

EitB najor Programs/ProrecE KRA No. 2 - Poverty Reduc{ion and Empowerment Poor and the Vulnerable

ofthe

Program Budgating MFO I - Advanced Edueatlon Services MFO 2 - Highcr Edumtion Services MFO 3 - ReBearch Services MFO 4 - Extension Servlces General Adminirtration & $upport Selices

Auxiliary services

133.,196

t2,674

,604 72,715

1,775 16,084 1,415

1

5,424 3,107 45,296 5,350

681

11,100 1,519

188.070

rM.505

88,79S 6,839 3,788 56,396 6,86S

1,491 69,666 7,669 3,619 43,247 8,847

31.743

36.452

oi,

J/J

16,349 1,794

18,977

847

98'1

10,302 2,078

ln coordination withl

2,090 11

,616

2,415

?1.2@ J/

O

16,069 1,766 837 10,124 2,037

35.101

olo 18,271

2,015 954 11,165

2,316

134.505 1,4Vt 69,666 7,669 3,619 43,207 8,847

AI,PI\

ey. I

fr,YRNA

Budaet

LORENZ

obeuo

D.

cosro

"4,I.,rtr:" SUC lll President

iofri'"

Sub-Total 15312+13+'lr

+{5