FAR NO. 1

CONSOLIDATED STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENT AND BALANCES (SAAODB) AS OF THE QUARTER ENDING DECEMBER 31, 2015

Department Agency Operating Unit Organization Code (UACS) Funding Source Code (as clustered)

10 001 03 00005 10 001 03 00005 101



APPROPRIATIONS PA R T IC U LA R S

(1)

Authorized Adjustments Appropriations (Transfer (To) From, Realignment) (3)

(4)

ALLOTMENTS

Adjusted Appropriations 5 = (3+4)

CURRENT YEAR OBLIGATIONS

Allotments Received

Adjustments (Withdrawal, Realignment

Transfer to

Transfer from

Adjusted Total Allotments

(6)

(7)

(8)

(9)

(10)

Current Year Appropriation Supplemental Appropriations Continuing Appropriations BALANCES

CURRENT YEAR DISBURSEMENT

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

(11)

(12)

(13)

(14)

15=(11+12+13+14)

(16)

(17)

(18)

(19)

20=(16+17+18+19)

Unobligated Appropriations 22 = (10-15)

CURRENT/AUTOMATIC APPROPRIATIONS General Administration & Support Services General Management and Supervision

50,467,000.00

34,454,000.00 PERSONNEL SERVICES 31,581,000.00 REGULAR 2,873,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES11,013,000.00 5,000,000.00 CAPITAL OUTLAYS Human Resources and Development

10,553,000.00

61,020,000.00

50,467,000.00

10,553,000.00

43,000.00

43,000.00

61,020,000.00

11,100,757.98

11,481,999.97

18,067,948.46

19,630,588.24

60,281,294.65

9,249,475.11

11,337,370.18

10,423,734.93

28,964,161.28

59,974,741.50

738,705.35

13,851,000.00 13,851,000.00 (3,298,000.00) -

48,305,000.00 45,432,000.00 2,873,000.00 7,715,000.00 5,000,000.00

34,454,000.00 31,581,000.00 2,873,000.00 11,013,000.00 5,000,000.00

13,851,000.00 13,851,000.00 (3,298,000.00) -

43,000.00 -

43,000.00 -

48,305,000.00 45,432,000.00 2,873,000.00 7,715,000.00 5,000,000.00

8,496,395.99 7,787,626.72 708,769.27 2,439,361.99 165,000.00

9,233,929.90 8,532,145.43 701,784.47 2,248,070.07 -

11,645,147.32 10,704,845.49 940,301.83 1,702,201.14 4,720,600.00

18,929,526.79 18,407,382.36 522,144.43 586,661.45 114,400.00

48,305,000.00 45,432,000.00 2,873,000.00 6,976,294.65 5,000,000.00

7,083,937.12 6,545,351.21 538,585.91 2,012,087.99 153,450.00

9,156,359.46 8,395,845.94 760,513.52 2,181,010.72 -

8,722,132.59 8,186,204.48 535,928.11 1,701,602.34 -

26,866,388.75 25,912,686.73 953,702.02 662,118.53 1,435,654.00

51,828,817.92 49,040,088.36 2,788,729.56 6,556,819.58 1,589,104.00

738,705.35 -

4,792,000.00

76,000.00

4,868,000.00

4,792,000.00

(224,000.00)

81,300.00

381,300.00

4,868,000.00

868,506.28

1,180,309.48

786,580.29

1,458,476.04

4,293,872.09

583,525.36

1,019,187.68

1,036,040.62

1,574,462.66

4,213,216.32

574,127.91

2,674,000.00 PERSONNEL SERVICES 2,441,000.00 REGULAR 233,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 2,118,000.00 CAPITAL OUTLAYS

76,000.00 -

2,674,000.00 2,441,000.00 233,000.00 2,194,000.00 -

2,674,000.00 2,441,000.00 233,000.00 2,118,000.00 -

(224,000.00) -

81,300.00 -

381,300.00 -

2,674,000.00 2,441,000.00 233,000.00 2,194,000.00 -

657,485.54 599,284.70 58,200.84 211,020.74 -

698,979.54 643,141.50 55,838.04 481,329.94 -

546,169.90 492,922.50 53,247.40 240,410.39 -

771,365.02 705,651.30 65,713.72 687,111.02 -

2,674,000.00 2,441,000.00 233,000.00 1,619,872.09 -

473,040.42 441,872.70 31,167.72 110,484.94 -

782,917.52 712,404.80 70,512.72 236,270.16 -

499,724.12 458,476.71 41,247.41 536,316.50 -

900,570.32 817,346.96 83,223.36 673,892.34 -

2,656,252.38 2,430,101.17 226,151.21 1,556,963.94 -

574,127.91 -

65,888,000.00 296,700.00 50,979,000.00 47,873,000.00 3,106,000.00 9,909,000.00 5,000,000.00

55,259,000.00

10,329,000.00

124,300.00

424,300.00

65,888,000.00

11,969,264.26

12,662,309.45

18,854,528.75

21,089,064.28

64,575,166.74

9,833,000.47

12,356,557.86

11,459,775.55

30,538,623.94

64,187,957.82

1,312,833.26

37,128,000.00 34,022,000.00 3,106,000.00 13,131,000.00 5,000,000.00

13,851,000.00 13,851,000.00 (3,522,000.00) -

124,300.00 -

424,300.00 -

50,979,000.00 47,873,000.00 3,106,000.00 9,909,000.00 5,000,000.00

9,153,881.53 8,386,911.42 766,970.11 2,650,382.73 165,000.00

9,932,909.44 9,175,286.93 757,622.51 2,729,400.01 -

12,191,317.22 11,197,767.99 993,549.23 1,942,611.53 4,720,600.00

19,700,891.81 19,113,033.66 587,858.15 1,273,772.47 114,400.00

50,979,000.00 47,873,000.00 3,106,000.00 8,596,166.74 5,000,000.00

7,556,977.54 6,987,223.91 569,753.63 2,122,572.93 153,450.00

9,939,276.98 9,108,250.74 831,026.24 2,417,280.88 -

9,221,856.71 8,644,681.19 577,175.52 2,237,918.84 -

27,766,959.07 26,730,033.69 1,036,925.38 1,336,010.87 1,435,654.00

54,485,070.30 51,470,189.53 3,014,880.77 8,113,783.52 1,589,104.00

1,312,833.26 -

SUB-TOTAL, GENERAL ADMINISTRATION AND SUPPORT

55,259,000.00

37,128,000.00 PERSONNEL SERVICES 34,022,000.00 REGULAR 3,106,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES13,131,000.00 5,000,000.00 CAPITAL OUTLAYS

10,629,000.00 (3,518,700.00) 13,851,000.00 13,851,000.00 (3,222,000.00) -

SUPPORT TO OPERATIONS Data Management including Systems Development and Maintenance

1,438,000.00

740,400.00

2,178,400.00

1,438,000.00

(152,000.00)

62,900.00

955,300.00

2,178,400.00

107,403.00

158,847.37

179,160.04

1,384,632.82

1,830,043.23

52,660.53

138,993.14

264,306.76

1,265,782.55

1,721,742.98

348,356.77

MAINTENANCE AND OTHER OPERATING EXPENSES 1,438,000.00

740,400.00

2,178,400.00

1,438,000.00

(152,000.00)

62,900.00

955,300.00

2,178,400.00

107,403.00

158,847.37

179,160.04

1,384,632.82

1,830,043.23

52,660.53

138,993.14

264,306.76

1,265,782.55

1,721,742.98

348,356.77

Production and Dissemination of Techical and Popular Materials in the Conservation and Development of Natural Resources Including Environmental Edcucation 2,118,000.00

(182,700.00)

1,935,300.00

2,118,000.00

(219,000.00)

97,000.00

133,300.00

1,935,300.00

255,589.40

304,006.40

514,530.42

603,231.07

1,677,357.29

85,624.47

331,728.22

459,459.58

709,974.05

1,586,786.32

257,942.71

MAINTENANCE AND OTHER OPERATING EXPENSES 2,118,000.00

(182,700.00)

1,935,300.00

2,118,000.00

(219,000.00)

97,000.00

133,300.00

1,935,300.00

255,589.40

304,006.40

514,530.42

603,231.07

1,677,357.29

85,624.47

331,728.22

459,459.58

709,974.05

1,586,786.32

257,942.71

4,975,000.00

(141,000.00)

4,834,000.00

4,975,000.00

(141,000.00)

54,000.00

54,000.00

4,834,000.00

1,132,752.52

1,200,573.13

1,074,839.28

1,342,289.05

4,750,453.98

715,601.50

1,346,660.63

993,580.62

1,674,950.00

4,730,792.75

83,546.02

3,632,000.00 PERSONNEL SERVICES 3,316,000.00 REGULAR 316,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 1,343,000.00

(141,000.00)

3,632,000.00 3,316,000.00 316,000.00 1,202,000.00

3,632,000.00 3,316,000.00 316,000.00 1,343,000.00

(141,000.00)

54,000.00

54,000.00

3,632,000.00 3,316,000.00 316,000.00 1,202,000.00

882,512.12 803,576.00 78,936.12 250,240.40

956,145.62 877,209.50 78,936.12 244,427.51

802,676.37 750,052.29 52,624.08 272,162.91

990,665.89 885,162.21 105,503.68 351,623.16

3,632,000.00 3,316,000.00 316,000.00 1,118,453.98

567,987.94 489,051.82 78,936.12 147,613.56

1,166,328.69 1,113,704.61 52,624.08 180,331.94

580,042.39 527,418.31 52,624.08 413,538.23

1,317,640.98 1,185,825.26 131,815.72 357,309.02

3,632,000.00 3,316,000.00 316,000.00 1,098,792.75

83,546.02

8,531,000.00

416,700.00

8,947,700.00

8,531,000.00

(512,000.00)

213,900.00

1,142,600.00

8,947,700.00

1,495,744.92

1,663,426.90

1,768,529.74

3,330,152.94

8,257,854.50

853,886.50

1,817,381.99

1,717,346.96

3,650,706.60

8,039,322.05

689,845.50

3,632,000.00 PERSONNEL SERVICES 3,316,000.00 REGULAR 316,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 4,899,000.00 CAPITAL OUTLAYS

416,700.00 -

3,632,000.00 3,316,000.00 316,000.00 5,315,700.00 -

3,632,000.00 3,316,000.00 316,000.00 4,899,000.00 -

(512,000.00) -

213,900.00 -

1,142,600.00 -

3,632,000.00 3,316,000.00 316,000.00 5,315,700.00 -

882,512.12 803,576.00 78,936.12 613,232.80 -

956,145.62 877,209.50 78,936.12 707,281.28 -

802,676.37 750,052.29 52,624.08 965,853.37 -

990,665.89 885,162.21 105,503.68 2,339,487.05 -

3,632,000.00 3,316,000.00 316,000.00 4,625,854.50 -

567,987.94 489,051.82 78,936.12 285,898.56 -

1,166,328.69 1,113,704.61 52,624.08 651,053.30 -

580,042.39 527,418.31 52,624.08 1,137,304.57 -

1,317,640.98 1,185,825.26 131,815.72 2,333,065.62 -

3,632,000.00 3,316,000.00 316,000.00 4,407,322.05 -

689,845.50 -

Legal Services including Operations Against Unlawful Titling of Public Land

SUB-TOTAL, SUPPORT TO OPERATIONS

OPERATIONS MFO 1: ECOSYSTEM POLICY SERVICES Formulation and Monitoring of ENR Sector Policies, Plans, Programs and Projects

68,324,000.00

(1,488,000.00)

66,836,000.00

68,324,000.00

(1,488,000.00)

130,225.00

130,225.00

66,836,000.00

15,917,297.57

17,064,896.35

15,595,952.86

17,654,113.96

66,232,260.74

13,634,346.02

17,991,720.30

11,064,040.01

21,579,340.90

64,269,447.23

603,739.26

59,790,000.00 PERSONNEL SERVICES 54,511,000.00 REGULAR 5,279,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 8,534,000.00

(1,488,000.00)

59,790,000.00 54,511,000.00 5,279,000.00 7,046,000.00

59,790,000.00 54,511,000.00 5,279,000.00 8,534,000.00

(1,488,000.00)

130,225.00

130,225.00

59,790,000.00 54,511,000.00 5,279,000.00 7,046,000.00

14,728,368.86 13,326,518.31 1,401,850.55 1,188,928.71

15,457,754.45 13,942,534.42 1,515,220.03 1,607,141.90

14,258,874.02 13,273,830.40 985,043.62 1,337,078.84

15,345,002.67 13,968,116.87 1,376,885.80 2,309,111.29

59,790,000.00 54,511,000.00 5,279,000.00 6,442,260.74

12,867,797.37 11,593,542.86 1,274,254.51 766,548.65

16,577,229.94 15,157,317.51 1,419,912.43 1,414,490.36

9,334,009.71 8,589,220.34 744,789.37 1,730,030.30

19,316,328.69 17,705,951.30 1,610,377.39 2,263,012.21

58,095,365.71 53,046,032.01 5,049,333.70 6,174,081.52

603,739.26

Page 1 of 4

APPROPRIATIONS PA R T IC U LA R S

Authorized Adjustments Appropriations (Transfer (To) From, Realignment)

(1)

(3)

(4)

ALLOTMENTS

Adjusted Appropriations

CURRENT YEAR OBLIGATIONS

Allotments Received

Adjustments (Withdrawal, Realignment

Transfer to

Transfer from

Adjusted Total Allotments

5 = (3+4)

(6)

(7)

(8)

(9)

BALANCES

CURRENT YEAR DISBURSEMENT

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

(10)

(11)

(12)

(13)

(14)

15=(11+12+13+14)

(16)

(17)

(18)

(19)

20=(16+17+18+19)

Unobligated Appropriations 22 = (10-15)

MFO 2: ECOSYSTEM MANAGEMENT SERVICES Forest Development, Rehabilitation and Protection

436,392,000.00

95,865,000.00

532,257,000.00

436,392,000.00

(0.00)

69,771,197.04

165,636,197.04

532,257,000.00

256,212,491.57

62,303,671.68

43,080,071.87

86,596,793.53

448,193,028.65

54,489,606.21

94,932,516.83

95,574,279.12

117,142,966.22

362,139,368.38

84,063,971.35

6,353,000.00 PERSONNEL SERVICES 5,818,000.00 REGULAR 535,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES69,020,000.00 361,019,000.00 CAPITAL OUTLAYS

13,412,000.00 82,453,000.00

6,353,000.00 5,818,000.00 535,000.00 82,432,000.00 443,472,000.00

6,353,000.00 5,818,000.00 535,000.00 69,020,000.00 361,019,000.00

(0.00) -

4,281,697.04 65,489,500.00

17,693,697.04 147,942,500.00

6,353,000.00 5,818,000.00 535,000.00 82,432,000.00 443,472,000.00

1,521,451.26 1,392,126.54 129,324.72 11,973,228.36 242,717,811.95

1,590,474.85 1,439,764.45 150,710.40 13,143,976.16 47,569,220.67

2,279,021.45 2,087,328.33 191,693.12 21,384,224.08 19,416,826.34

962,052.44 898,780.68 63,271.76 17,002,328.23 68,632,412.86

6,353,000.00 5,818,000.00 535,000.00 63,503,756.83 378,336,271.82

1,486,178.40 1,361,998.92 124,179.48 6,190,983.30 46,812,444.51

1,531,502.42 1,375,646.78 155,855.64 12,450,599.44 80,950,414.97

1,092,727.21 1,018,656.98 74,070.23 15,534,228.77 78,947,323.14

1,683,538.53 1,561,362.96 122,175.57 23,210,449.56 92,248,978.13

5,793,946.56 5,317,665.64 476,280.92 57,386,261.07 298,959,160.75

18,928,243.17 65,135,728.18

73,159,000.00

9,930,000.00

83,089,000.00

73,159,000.00

(3,840,000.00)

3,453,250.00

17,223,250.00

83,089,000.00

12,732,135.32

14,002,307.23

17,032,390.78

24,052,973.38

67,819,806.71

11,150,789.77

13,238,167.74

13,282,925.41

19,358,396.84

57,030,279.76

15,269,193.29

39,924,000.00 PERSONNEL SERVICES 36,504,000.00 REGULAR 3,420,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES33,235,000.00

0.00 0.00 9,930,000.00

39,924,000.00 36,504,000.00 3,420,000.00 43,165,000.00

39,924,000.00 36,504,000.00 3,420,000.00 33,235,000.00

0.00 0.00 (3,840,000.00)

3,453,250.00

17,223,250.00

39,924,000.00 36,504,000.00 3,420,000.00 43,165,000.00

10,605,200.52 9,646,437.48 958,763.04 2,126,934.80

11,198,816.03 10,215,494.94 983,321.09 2,803,491.20

12,527,729.15 11,685,749.20 841,979.95 4,504,661.63

5,592,254.30 4,956,318.38 635,935.92 18,460,719.08

39,924,000.00 36,504,000.00 3,420,000.00 27,895,806.71

9,073,766.30 8,328,297.26 745,469.04 2,077,023.47

10,866,820.79 9,761,634.06 1,105,186.73 2,371,346.95

9,184,158.95 8,613,143.06 571,015.89 4,098,766.46

10,256,694.29 9,298,273.67 958,420.62 9,101,702.55

39,381,440.33 36,001,348.05 3,380,092.28 17,648,839.43

15,269,193.29

31,663,000.00

(2,676,000.00)

28,987,000.00

31,663,000.00

(2,676,000.00)

944,354.62

944,354.62

28,987,000.00

4,664,214.33

5,534,274.11

5,782,442.03

8,418,127.07

24,399,057.54

3,730,368.65

5,487,509.14

3,854,285.46

6,003,356.45

19,075,519.70

4,587,942.46

11,108,000.00 PERSONNEL SERVICES 10,152,000.00 REGULAR 956,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES14,355,000.00 6,200,000.00 CAPITAL OUTLAYS

(2,676,000.00) -

11,108,000.00 10,152,000.00 956,000.00 11,679,000.00 6,200,000.00

11,108,000.00 10,152,000.00 956,000.00 14,355,000.00 6,200,000.00

(2,676,000.00) -

944,354.62 -

944,354.62 -

11,108,000.00 10,152,000.00 956,000.00 11,679,000.00 6,200,000.00

3,014,951.28 2,754,813.36 260,137.92 1,550,413.05 98,850.00

3,172,124.16 2,868,976.96 303,147.20 2,460,999.95 (98,850.00)

3,541,413.60 3,265,024.52 276,389.08 2,241,028.43 -

1,379,510.96 1,263,185.16 116,325.80 4,191,724.53 2,846,891.58

11,108,000.00 10,152,000.00 956,000.00 10,444,165.96 2,846,891.58

2,704,947.36 2,478,066.72 226,880.64 1,025,421.29 -

2,948,383.25 2,625,452.85 322,930.40 2,539,125.89 -

1,591,397.59 1,458,940.39 132,457.20 2,262,887.87 -

3,319,350.98 3,075,600.50 243,750.48 2,684,005.47 -

10,564,079.18 9,638,060.46 926,018.72 8,511,440.52 -

1,234,834.04 3,353,108.42

6,922,000.00

(543,000.00)

6,379,000.00

6,922,000.00

(543,000.00)

2,900,749.77

2,900,749.77

6,379,000.00

587,498.57

730,907.79

222,880.72

3,366,321.04

4,907,608.12

271,528.17

619,804.01

507,866.44

2,578,125.48

3,977,324.10

1,471,391.88

MAINTENANCE AND OTHER OPERATING EXPENSES 6,922,000.00 CAPITAL OUTLAYS

(543,000.00) -

6,379,000.00 -

6,922,000.00 -

(543,000.00) -

2,900,749.77 -

2,900,749.77 -

6,379,000.00 -

587,498.57 -

730,907.79 -

222,880.72 -

3,366,321.04 -

4,907,608.12 -

271,528.17 -

619,804.01 -

507,866.44 -

2,578,125.48 -

3,977,324.10 -

1,471,391.88 -

9,510,000.00

(703,000.00)

8,807,000.00

9,510,000.00

(703,000.00)

2,598,185.00

2,598,185.00

8,807,000.00

542,604.52

1,092,792.50

1,472,753.08

3,157,562.89

6,265,712.99

302,715.49

1,044,529.45

1,540,621.62

1,966,596.45

4,854,463.01

2,541,287.01

MAINTENANCE AND OTHER OPERATING EXPENSES 9,510,000.00

(703,000.00)

8,807,000.00

9,510,000.00

(703,000.00)

2,598,185.00

2,598,185.00

8,807,000.00

542,604.52

1,092,792.50

1,472,753.08

3,157,562.89

6,265,712.99

302,715.49

1,044,529.45

1,540,621.62

1,966,596.45

4,854,463.01

2,541,287.01

48,095,000.00

(3,922,000.00)

44,173,000.00

48,095,000.00

(3,922,000.00)

6,443,289.39

6,443,289.39

44,173,000.00

5,794,317.42

7,357,974.40

7,478,075.83

14,942,011.00

35,572,378.65

4,304,612.31

7,151,842.60

5,902,773.52

10,548,078.38

27,907,306.81

8,600,621.35

11,108,000.00 PERSONNEL SERVICES 10,152,000.00 REGULAR 956,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES30,787,000.00 6,200,000.00 CAPITAL OUTLAYS

(3,922,000.00) -

11,108,000.00 10,152,000.00 956,000.00 26,865,000.00 6,200,000.00

11,108,000.00 10,152,000.00 956,000.00 30,787,000.00 6,200,000.00

(3,922,000.00) -

6,443,289.39 -

6,443,289.39 -

11,108,000.00 10,152,000.00 956,000.00 26,865,000.00 6,200,000.00

3,014,951.28 2,754,813.36 260,137.92 2,680,516.14 98,850.00

3,172,124.16 2,868,976.96 303,147.20 4,284,700.24 (98,850.00)

3,541,413.60 3,265,024.52 276,389.08 3,936,662.23 -

1,379,510.96 1,263,185.16 116,325.80 10,715,608.46 2,846,891.58

11,108,000.00 10,152,000.00 956,000.00 21,617,487.07 2,846,891.58

2,704,947.36 2,478,066.72 226,880.64 1,599,664.95 -

2,948,383.25 2,625,452.85 322,930.40 4,203,459.35 -

1,591,397.59 1,458,940.39 132,457.20 4,311,375.93 -

3,319,350.98 3,075,600.50 243,750.48 7,228,727.40 -

10,564,079.18 9,638,060.46 926,018.72 17,343,227.63 -

5,247,512.93 3,353,108.42

-

23,080,672.00

23,080,672.00

-

(0.00)

6,689,733.08

29,770,405.08

23,080,672.00

978,325.54

1,768,162.77

2,436,822.43

10,418,672.77

15,601,983.51

954,314.91

1,541,014.98

2,052,655.77

7,496,480.96

12,044,466.62

7,478,688.49

-

5,295,352.00 5,295,352.00 17,785,320.00

5,295,352.00 5,295,352.00 17,785,320.00

-

(0.00)

1,511,123.08 1,511,123.08 5,178,610.00

6,806,475.08 6,806,475.08 22,963,930.00

5,295,352.00 5,295,352.00 17,785,320.00

978,325.54 978,325.54 -

1,302,151.27 1,302,151.27 466,011.50

773,903.97 773,903.97 1,662,918.46

2,240,971.22 2,240,971.22 8,177,701.55

5,295,352.00 5,295,352.00 10,306,631.51

954,314.91 954,314.91 -

1,132,435.91 1,132,435.91 408,579.07

779,625.14 779,625.14 1,273,030.63

1,994,550.90 1,994,550.90 5,501,930.06

4,860,926.86 4,860,926.86 7,183,539.76

7,478,688.49

-

7,066,878.00

7,066,878.00

-

0.00

6,689,067.12

13,755,945.12

7,066,878.00

-

83,257.87

5,888,153.09

721,802.55

6,693,213.51

-

83,257.87

3,061,435.85

1,912,364.89

5,057,058.61

373,664.49

-

7,066,878.00

7,066,878.00

-

0.00

6,689,067.12

13,755,945.12

7,066,878.00

-

83,257.87

5,888,153.09

721,802.55

6,693,213.51

-

83,257.87

3,061,435.85

1,912,364.89

5,057,058.61

373,664.49

-

30,147,550.00

30,147,550.00

-

(0.00)

13,378,800.20

43,526,350.20

30,147,550.00

978,325.54

1,851,420.64

8,324,975.52

11,140,475.32

22,295,197.02

954,314.91

1,624,272.85

5,114,091.62

9,408,845.85

17,101,525.23

7,852,352.98

-

5,295,352.00 5,295,352.00 24,852,198.00

5,295,352.00 5,295,352.00 24,852,198.00

-

(0.00)

1,511,123.08 1,511,123.08 11,867,677.12

6,806,475.08 6,806,475.08 36,719,875.12

5,295,352.00 5,295,352.00 24,852,198.00

978,325.54 978,325.54 -

1,302,151.27 1,302,151.27 549,269.37

773,903.97 773,903.97 7,551,071.55

2,240,971.22 2,240,971.22 8,899,504.10

5,295,352.00 5,295,352.00 16,999,845.02

954,314.91 954,314.91 -

1,132,435.91 1,132,435.91 491,836.94

779,625.14 779,625.14 4,334,466.48

1,994,550.90 1,994,550.90 7,414,294.95

4,860,926.86 4,860,926.86 12,240,598.37

7,852,352.98

557,646,000.00

132,020,550.00

689,666,550.00

557,646,000.00

(7,762,000.00)

93,046,536.63

232,829,086.63

689,666,550.00

275,717,269.85

85,515,373.95

75,915,514.00

136,732,253.23

573,880,411.03

70,899,323.20

116,946,800.02

119,874,069.67

156,458,287.29

464,178,480.18

115,786,138.97

57,385,000.00 PERSONNEL SERVICES 52,474,000.00 REGULAR 4,911,000.00 Automatic 133,042,000.00 MAINTENANCE AND OTHER OPERATING EXPENSES 367,219,000.00 CAPITAL OUTLAYS

5,295,352.00 5,295,352.00 44,272,198.00 82,453,000.00

62,680,352.00 57,769,352.00 4,911,000.00 177,314,198.00 449,672,000.00

57,385,000.00 52,474,000.00 4,911,000.00 133,042,000.00 367,219,000.00

0.00 0.00 (7,762,000.00) -

1,511,123.08 1,511,123.08 26,045,913.55 65,489,500.00

6,806,475.08 6,806,475.08 78,080,111.55 147,942,500.00

62,680,352.00 57,769,352.00 4,911,000.00 177,314,198.00 449,672,000.00

16,119,928.60 14,771,702.92 1,348,225.68 16,780,679.30 242,816,661.95

17,263,566.31 15,826,387.62 1,437,178.69 20,781,436.97 47,470,370.67

19,122,068.17 17,812,006.02 1,310,062.15 37,376,619.49 19,416,826.34

10,174,788.92 9,359,255.44 815,533.48 55,078,159.87 71,479,304.44

62,680,352.00 57,769,352.00 4,911,000.00 130,016,895.63 381,183,163.40

14,219,206.97 13,122,677.81 1,096,529.16 9,867,671.72 46,812,444.51

16,479,142.37 14,895,169.60 1,583,972.77 19,517,242.68 80,950,414.97

12,647,908.89 11,870,365.57 777,543.32 28,278,837.64 78,947,323.14

17,254,134.70 15,929,788.03 1,324,346.67 46,955,174.46 92,248,978.13

60,600,392.93 55,818,001.01 4,782,391.92 104,618,926.50 298,959,160.75

47,297,302.37 68,488,836.60

Land Survey, Dispostion and Records Management

MANAGEMENT OF PROTECTED AREAS, WILDLIFE, COASTAL AND MARINE RESOURCES/AREAS Protected areas development and management

Protected and conservation of wildlife

Management of Coastal and Marine Resources/Areas

SUB-TOTAL, PAWS

For the requirements of the Comprehensive Agrarian Reform Program Land surveys and disposition PERSONNEL SERVICES REGULAR Automatic MAINTENANCE AND OTHER OPERATING EXPENSES Program beneficiaries development MAINTENANCE AND OTHER OPERATING EXPENSES SUB-TOTAL, CARP PERSONNEL SERVICES REGULAR MAINTENANCE AND OTHER OPERATING EXPENSES SUB-TOTAL MFO 2: ECOSYSTEM MANAGEMENT SERVICES

MFO 3: ECOSYSTEM REGULATION SERVICES Enforcement of Laws, Rules and Regulation

Page 2 of 4

APPROPRIATIONS PA R T IC U LA R S

Authorized Adjustments Appropriations (Transfer (To) From, Realignment)

(1) Permit issuance and monitoring of forest and forest rsource use

(3)

(4)

ALLOTMENTS

Adjusted Appropriations 5 = (3+4)

CURRENT YEAR OBLIGATIONS

Allotments Received

Adjustments (Withdrawal, Realignment

Transfer to

Transfer from

Adjusted Total Allotments

(6)

(7)

(8)

(9)

(10)

BALANCES

CURRENT YEAR DISBURSEMENT

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

(11)

(12)

(13)

(14)

15=(11+12+13+14)

(16)

(17)

(18)

(19)

20=(16+17+18+19)

Unobligated Appropriations 22 = (10-15)

16,691,000.00

-

16,691,000.00

16,691,000.00

-

234,686.00

234,686.00

16,691,000.00

4,705,673.07

5,122,277.45

4,398,571.04

2,060,355.06

16,286,876.62

4,441,684.34

4,722,572.24

2,970,832.87

3,635,805.17

15,770,894.62

404,123.38

14,286,000.00 PERSONNEL SERVICES 13,135,000.00 REGULAR 1,151,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 2,405,000.00

-

14,286,000.00 13,135,000.00 1,151,000.00 2,405,000.00

14,286,000.00 13,135,000.00 1,151,000.00 2,405,000.00

-

234,686.00

234,686.00

14,286,000.00 13,135,000.00 1,151,000.00 2,405,000.00

4,374,111.50 4,073,221.58 300,889.92 331,561.57

4,587,072.98 4,164,711.14 422,361.84 535,204.47

3,891,967.01 3,604,884.57 287,082.44 506,604.03

1,432,848.51 1,292,182.71 140,665.80 627,506.55

14,286,000.00 13,135,000.00 1,151,000.00 2,000,876.62

4,173,971.66 3,892,214.54 281,757.12 267,712.68

4,374,935.20 3,940,831.38 434,103.82 347,637.04

2,404,669.21 2,181,224.44 223,444.77 566,163.66

2,923,381.60 2,719,078.17 204,303.43 712,423.57

13,876,957.67 12,733,348.53 1,143,609.14 1,893,936.95

404,123.38

Permit issuance and monitoring of land and land resource use

2,388,000.00

(537,000.00)

1,851,000.00

2,388,000.00

(537,000.00)

404,000.00

404,000.00

1,851,000.00

76,641.67

318,472.02

376,485.14

642,725.41

1,414,324.24

69,441.59

176,136.11

378,506.05

1,010,329.86

1,634,413.61

436,675.76

MAINTENANCE AND OTHER OPERATING EXPENSES 2,388,000.00

(537,000.00)

1,851,000.00

2,388,000.00

(537,000.00)

404,000.00

404,000.00

1,851,000.00

76,641.67

318,472.02

376,485.14

642,725.41

1,414,324.24

69,441.59

176,136.11

378,506.05

757,668.14

1,381,751.89

436,675.76

296,000.00

(30,000.00)

266,000.00

296,000.00

(30,000.00)

-

-

266,000.00

-

27,098.59

14,572.01

75,615.00

117,285.60

-

8,648.59

32,816.55

75,820.46

117,285.60

148,714.40

296,000.00

(30,000.00)

266,000.00

296,000.00

(30,000.00)

-

-

266,000.00

-

27,098.59

14,572.01

75,615.00

117,285.60

-

8,648.59

32,816.55

75,820.46

117,285.60

148,714.40

19,375,000.00

(567,000.00)

18,808,000.00

19,375,000.00

(567,000.00)

638,686.00

638,686.00

18,808,000.00

4,782,314.74

5,467,848.06

4,789,628.19

2,778,695.47

17,818,486.46

4,511,125.93

4,907,356.94

3,382,155.47

4,721,955.49

17,522,593.83

989,513.54

14,286,000.00 PERSONNEL SERVICES 13,135,000.00 REGULAR 1,151,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 5,089,000.00

(567,000.00)

14,286,000.00 13,135,000.00 1,151,000.00 4,522,000.00

14,286,000.00 13,135,000.00 1,151,000.00 5,089,000.00

(567,000.00)

638,686.00

638,686.00

14,286,000.00 13,135,000.00 1,151,000.00 4,522,000.00

4,374,111.50 4,073,221.58 300,889.92 408,203.24

4,587,072.98 4,164,711.14 422,361.84 880,775.08

3,891,967.01 3,604,884.57 287,082.44 897,661.18

1,432,848.51 1,292,182.71 140,665.80 1,345,846.96

14,286,000.00 13,135,000.00 1,151,000.00 3,532,486.46

4,173,971.66 3,892,214.54 281,757.12 337,154.27

4,374,935.20 3,940,831.38 434,103.82 532,421.74

2,404,669.21 2,181,224.44 223,444.77 977,486.26

3,176,043.32 2,971,739.89 204,303.43 1,545,912.17

14,129,619.39 12,986,010.25 1,143,609.14 3,392,974.44

989,513.54

19,375,000.00

(567,000.00)

18,808,000.00

19,375,000.00

(567,000.00)

638,686.00

638,686.00

18,808,000.00

4,782,314.74

5,467,848.06

4,789,628.19

2,778,695.47

17,818,486.46

4,511,125.93

4,907,356.94

3,382,155.47

4,721,955.49

17,522,593.83

989,513.54

14,286,000.00 PERSONNEL SERVICES 13,135,000.00 REGULAR 1,151,000.00 Automatic MAINTENANCE AND OTHER OPERATING EXPENSES 5,089,000.00

(567,000.00)

14,286,000.00 13,135,000.00 1,151,000.00 4,522,000.00

14,286,000.00 13,135,000.00 1,151,000.00 5,089,000.00

(567,000.00)

638,686.00

638,686.00

14,286,000.00 13,135,000.00 1,151,000.00 4,522,000.00

4,374,111.50 4,073,221.58 300,889.92 408,203.24

4,587,072.98 4,164,711.14 422,361.84 880,775.08

3,891,967.01 3,604,884.57 287,082.44 897,661.18

1,432,848.51 1,292,182.71 140,665.80 1,345,846.96

14,286,000.00 13,135,000.00 1,151,000.00 3,532,486.46

4,173,971.66 3,892,214.54 281,757.12 337,154.27

4,374,935.20 3,940,831.38 434,103.82 532,421.74

2,404,669.21 2,181,224.44 223,444.77 977,486.26

3,176,043.32 2,971,739.89 204,303.43 1,545,912.17

14,129,619.39 12,986,010.25 1,143,609.14 3,392,974.44

989,513.54

Issuance of protected area community-based resource management agreement and monitoring of protected areas, wildlife, coastal and marine resources MAINTENANCE AND OTHER OPERATING EXPENSES SUB-TOTAL, Enforcement of Laws, Rules and Regulation

SUB-TOTAL MFO 3: ECOSYSTEM REGULATION SERVICES

SUB-TOTAL, OPERATIONS

645,345,000.00

129,965,550.00

775,310,550.00

645,345,000.00

(9,817,000.00)

93,815,447.63

233,597,997.63

775,310,550.00

296,416,882.16

108,048,118.36

96,301,095.05

157,165,062.66

657,931,158.23

89,044,795.15

139,845,877.26

134,320,265.15

182,759,583.68

545,970,521.24

117,379,391.77

131,461,000.00 PERSONNEL SERVICES 120,120,000.00 REGULAR 11,341,000.00 Automatic 146,665,000.00 MAINTENANCE AND OTHER OPERATING EXPENSES 367,219,000.00 CAPITAL OUTLAYS

5,295,352.00 5,295,352.00 42,217,198.00 82,453,000.00

136,756,352.00 125,415,352.00 11,341,000.00 188,882,198.00 449,672,000.00

131,461,000.00 120,120,000.00 11,341,000.00 146,665,000.00 367,219,000.00

0.00 0.00 (9,817,000.00) -

1,511,123.08 1,511,123.08 26,814,824.55 65,489,500.00

6,806,475.08 6,806,475.08 78,849,022.55 147,942,500.00

136,756,352.00 125,415,352.00 11,341,000.00 188,882,198.00 449,672,000.00

35,222,408.96 32,171,442.81 3,050,966.15 18,377,811.25 242,816,661.95

37,308,393.74 33,933,633.18 3,374,760.56 23,269,353.95 47,470,370.67

37,272,909.20 34,690,720.99 2,582,188.21 39,611,359.51 19,416,826.34

26,952,640.10 24,619,555.02 2,333,085.08 58,733,118.12 71,479,304.44

136,756,352.00 125,415,352.00 11,341,000.00 139,991,642.83 381,183,163.40

31,260,976.00 28,608,435.21 2,652,540.79 10,971,374.64 46,812,444.51

37,431,307.51 33,993,318.49 3,437,989.02 21,464,154.78 80,950,414.97

24,386,587.81 22,640,810.35 1,745,777.46 30,986,354.20 78,947,323.14

39,746,506.71 36,607,479.22 3,139,027.49 50,764,098.84 92,248,978.13

132,825,378.03 121,850,043.27 10,975,334.76 114,185,982.46 298,959,160.75

48,890,555.17 68,488,836.60

709,135,000.00

141,011,250.00

850,146,250.00

709,135,000.00

94,153,647.63

235,164,897.63

850,146,250.00

309,881,891.34

122,373,854.71

116,924,153.54

181,584,279.88

730,764,179.47

99,731,682.12

154,019,817.11

147,497,387.66

216,948,914.22

618,197,801.11

119,382,070.53

172,221,000.00 PERSONNEL SERVICES 157,458,000.00 REGULAR 14,763,000.00 Automatic 164,695,000.00 MAINTENANCE AND OTHER OPERATING EXPENSES 372,219,000.00 CAPITAL OUTLAYS

19,146,352.00 19,146,352.00 39,411,898.00 82,453,000.00

191,367,352.00 176,604,352.00 14,763,000.00 204,106,898.00 454,672,000.00

172,221,000.00 157,458,000.00 14,763,000.00 164,695,000.00 372,219,000.00

1,511,123.08 1,511,123.08 27,153,024.55 65,489,500.00

6,806,475.08 6,806,475.08 80,415,922.55 147,942,500.00

191,367,352.00 176,604,352.00 14,763,000.00 204,106,898.00 454,672,000.00

45,258,802.61 41,361,930.23 3,896,872.38 21,641,426.78 242,981,661.95

48,197,448.80 43,986,129.61 4,211,319.19 26,706,035.24 47,470,370.67

50,266,902.79 46,638,541.27 3,628,361.52 42,519,824.41 24,137,426.34

47,644,197.80 44,617,750.89 3,026,446.91 62,346,377.64 71,593,704.44

191,367,352.00 176,604,352.00 14,763,000.00 153,213,664.07 386,183,163.40

39,385,941.48 36,084,710.94 3,301,230.54 13,379,846.13 46,965,894.51

48,536,913.18 44,215,273.84 4,321,639.34 24,532,488.96 80,950,414.97

34,188,486.91 31,812,909.85 2,375,577.06 34,361,577.61 78,947,323.14

68,831,106.76 64,523,338.17 4,307,768.59 54,433,175.33 93,684,632.13

190,942,448.33 176,636,232.80 14,306,215.53 126,707,088.03 300,548,264.75

50,893,233.93 68,488,836.60

-

29,781,000.00

29,781,000.00

-

-

-

29,781,000.00

29,781,000.00

-

-

-

-

-

-

-

-

-

-

29,781,000.00

-

29,781,000.00

29,781,000.00

-

-

-

29,781,000.00

29,781,000.00

-

-

-

-

-

-

-

-

-

-

29,781,000.00

-

29,781,000.00

29,781,000.00

-

-

-

29,781,000.00

29,781,000.00

-

-

-

-

-

-

-

-

-

-

29,781,000.00

-

2,760,000.00 27,021,000.00

2,760,000.00 27,021,000.00

-

-

-

2,760,000.00 27,021,000.00

2,760,000.00 27,021,000.00

-

-

-

-

-

-

-

-

-

-

2,760,000.00 27,021,000.00

-

29,781,000.00

29,781,000.00

-

-

-

29,781,000.00

29,781,000.00

-

-

-

-

-

-

-

-

-

-

29,781,000.00

-

2,760,000.00 27,021,000.00

2,760,000.00 27,021,000.00

-

-

-

2,760,000.00 27,021,000.00

2,760,000.00 27,021,000.00

-

-

-

-

-

-

-

-

-

-

2,760,000.00 27,021,000.00

709,135,000.00

170,792,250.00

879,927,250.00

709,135,000.00

94,153,647.63

264,945,897.63

879,927,250.00

309,881,891.34

122,373,854.71

116,924,153.54

181,584,279.88

730,764,179.47

99,731,682.12

154,019,817.11

147,497,387.66

216,948,914.22

618,197,801.11

149,163,070.53

172,221,000.00 PERSONNEL SERVICES 157,458,000.00 REGULAR 14,763,000.00 Automatic 164,695,000.00 MAINTENANCE AND OTHER OPERATING EXPENSES 372,219,000.00 CAPITAL OUTLAYS

19,146,352.00 19,146,352.00 42,171,898.00 109,474,000.00

191,367,352.00 176,604,352.00 14,763,000.00 206,866,898.00 481,693,000.00

172,221,000.00 157,458,000.00 14,763,000.00 164,695,000.00 372,219,000.00

1,511,123.08 1,511,123.08 27,153,024.55 65,489,500.00

6,806,475.08 6,806,475.08 83,175,922.55 174,963,500.00

191,367,352.00 176,604,352.00 14,763,000.00 206,866,898.00 481,693,000.00

45,258,802.61 41,361,930.23 3,896,872.38 21,641,426.78 242,981,661.95

48,197,448.80 43,986,129.61 4,211,319.19 26,706,035.24 47,470,370.67

50,266,902.79 46,638,541.27 3,628,361.52 42,519,824.41 24,137,426.34

47,644,197.80 44,617,750.89 3,026,446.91 62,346,377.64 71,593,704.44

191,367,352.00 176,604,352.00 14,763,000.00 153,213,664.07 386,183,163.40

39,385,941.48 36,084,710.94 3,301,230.54 13,379,846.13 46,965,894.51

48,536,913.18 44,215,273.84 4,321,639.34 24,532,488.96 80,950,414.97

34,188,486.91 31,812,909.85 2,375,577.06 34,361,577.61 78,947,323.14

68,831,106.76 64,523,338.17 4,307,768.59 54,433,175.33 93,684,632.13

190,942,448.33 176,636,232.80 14,306,215.53 126,707,088.03 300,548,264.75

53,653,233.93 95,509,836.60

2,832,471.00

2,832,471.00

2,832,471.00

2,832,471.00

1,526,668.19

175,383.10

7,118.29

1,123,301.42

2,832,471.00

1,585,526.29

1,246,000.71

2,831,527.00

TOTAL PROGRAMS AND ACTIVITIES

13,851,000.00 13,851,000.00 (13,851,000.00) -

LOCALLY-FUNDED PROJECT(S) PAMANA

PAMANA

MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS SUB-TOTAL, LOCALLY-FUNDED PROJECT(3) MAINTENANCE AND OTHER OPERATING EXPENSES CAPITAL OUTLAYS TOTAL NEW APPROPRIATIONS

13,851,000.00 13,851,000.00 (13,851,000.00) -

SPECIAL PURPOSE FUNDS TERMINAL LEAVE REGULAR

-

-

-

-

Page 3 of 4

-

-

-

APPROPRIATIONS Authorized Adjustments Appropriations (Transfer (To) From, Realignment)

PA R T IC U LA R S

(1)

(3)

PERSONNEL SERVICES REGULAR PEI PERSONNEL SERVICES REGULAR PBB PERSONNEL SERVICES REGULAR MPBF - PS Additional Requirement

(4)

ALLOTMENTS

Adjusted Appropriations

CURRENT YEAR OBLIGATIONS

Allotments Received

Adjustments (Withdrawal, Realignment

Transfer to

Transfer from

Adjusted Total Allotments

(6)

(7)

(8)

(9)

(10)

5 = (3+4)

-

2,832,471.00 2,832,471.00

BALANCES

CURRENT YEAR DISBURSEMENT

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

1ST QUARTER

2ND QUARTER

3RD QUARTER

4TH QUARTER

TOTAL

(11)

(12)

(13)

(14)

15=(11+12+13+14)

(16)

(17)

(18)

(19)

20=(16+17+18+19)

Unobligated Appropriations

-

2,832,471.00 2,832,471.00

2,832,471.00 2,832,471.00

2,832,471.00 2,832,471.00

-

-

1,526,668.19 1,526,668.19

175,383.10 175,383.10

7,118.29 7,118.29

1,123,301.42 1,123,301.42

2,832,471.00 2,832,471.00

-

10,160,151.00

10,160,151.00

9,347,291.00

-

-

812,860.00

10,160,151.00

-

10,160,151.00 10,160,151.00

10,160,151.00 10,160,151.00

9,347,291.00 9,347,291.00

-

-

812,860.00 812,860.00

10,160,151.00 10,160,151.00

-

3,790,000.00

3,790,000.00

3,525,000.00

-

-

265,000.00

3,790,000.00

-

-

-

3,790,000.00 3,790,000.00

3,790,000.00 3,790,000.00

3,525,000.00 3,525,000.00

-

-

265,000.00 265,000.00

3,790,000.00 3,790,000.00

-

-

1,585,526.29 1,585,526.29

-

-

9,943,632.64

19,690.00

196,828.36

10,160,151.00

-

8,985,956.44

-

9,943,632.64 9,943,632.64

19,690.00 19,690.00

196,828.36 196,828.36

10,160,151.00 10,160,151.00

-

8,985,956.44 8,985,956.44

-

3,790,000.00

3,790,000.00

-

-

-

3,790,000.00 3,790,000.00

3,790,000.00 3,790,000.00

-

-

-

22 = (10-15)

1,246,000.71 1,246,000.71

2,831,527.00 2,831,527.00

-

45,690.00

1,100,129.36

10,131,775.80

-

45,690.00 45,690.00

1,100,129.36 1,100,129.36

10,131,775.80 10,131,775.80

-

-

3,790,000.00

3,790,000.00

-

-

3,790,000.00 3,790,000.00

3,790,000.00 3,790,000.00

-

-

35,588,829.00

35,588,829.00

33,205,543.00

-

-

2,383,286.00

35,588,829.00

-

-

2,258,336.79

33,330,492.21

35,588,829.00

-

-

2,258,336.79

22,452,838.13

24,711,174.92

-

PERSONNEL SERVICES REGULAR Automatic

-

35,588,829.00 33,243,883.00 2,344,946.00

35,588,829.00 33,243,883.00 2,344,946.00

33,205,543.00 31,029,014.00 2,176,529.00

-

-

2,383,286.00 2,214,869.00 168,417.00

35,588,829.00 33,243,883.00 2,344,946.00

-

-

2,258,336.79 2,190,617.15 67,719.64

33,330,492.21 31,053,265.85 2,277,226.36

35,588,829.00 33,243,883.00 2,344,946.00

-

-

2,258,336.79 2,190,617.15 67,719.64

22,452,838.13 20,819,610.87 1,633,227.26

24,711,174.92 23,010,228.02 1,700,946.90

-

FDRP - MMFN (Overall Savings)

-

24,242,670.00

24,242,670.00

-

-

-

24,242,670.00

24,242,670.00

-

-

-

24,242,670.00

24,242,670.00

-

-

-

-

-

-

CAPITAL OUTLAYS

-

24,242,670.00

24,242,670.00

-

-

-

24,242,670.00

24,242,670.00

-

-

-

24,242,670.00

24,242,670.00

-

-

-

-

-

-

TOTAL - OTHER RELEASES

-

76,614,121.00

76,614,121.00

48,910,305.00

-

-

27,703,816.00

76,614,121.00

1,526,668.19

10,119,015.74

2,285,145.08

62,683,291.99

76,614,121.00

1,585,526.29

8,985,956.44

2,304,026.79

28,588,968.20

41,464,477.72

-

PERSONNEL SERVICES REGULAR Automatic CAPITAL OUTLAYS

-

52,371,451.00 50,026,505.00 2,344,946.00 24,242,670.00

52,371,451.00 50,026,505.00 2,344,946.00 24,242,670.00

48,910,305.00 46,733,776.00 2,176,529.00 -

-

-

3,461,146.00 3,292,729.00 168,417.00 24,242,670.00

52,371,451.00 50,026,505.00 2,344,946.00 24,242,670.00

1,526,668.19 1,526,668.19 -

10,119,015.74 10,119,015.74 -

2,285,145.08 2,217,425.44 67,719.64 -

38,440,621.99 36,163,395.63 2,277,226.36 24,242,670.00

52,371,451.00 50,026,505.00 2,344,946.00 24,242,670.00

1,585,526.29 1,585,526.29 -

8,985,956.44 8,985,956.44 -

2,304,026.79 2,236,307.15 67,719.64 -

28,588,968.20 26,955,740.94 1,633,227.26 -

41,464,477.72 39,763,530.82 1,700,946.90 -

-

709,135,000.00

247,406,371.00

956,541,371.00

758,045,305.00

94,153,647.63

292,649,713.63

956,541,371.00

311,408,559.53

132,492,870.45

119,209,298.62

244,267,571.87

807,378,300.47

101,317,208.41

163,005,773.55

149,801,414.45

245,537,882.42

659,662,278.83

149,163,070.53

172,221,000.00 PERSONNEL SERVICES 157,458,000.00 REGULAR 14,763,000.00 Automatic 164,695,000.00 MAINTENANCE AND OTHER OPERATING EXPENSES 372,219,000.00 CAPITAL OUTLAYS

71,517,803.00 69,172,857.00 2,344,946.00 42,171,898.00 133,716,670.00

243,738,803.00 226,630,857.00 17,107,946.00 206,866,898.00 505,935,670.00

221,131,305.00 204,191,776.00 16,939,529.00 164,695,000.00 372,219,000.00

1,511,123.08 1,511,123.08 27,153,024.55 65,489,500.00

10,267,621.08 10,099,204.08 168,417.00 83,175,922.55 199,206,170.00

243,738,803.00 226,630,857.00 17,107,946.00 206,866,898.00 505,935,670.00

46,785,470.80 42,888,598.42 3,896,872.38 21,641,426.78 242,981,661.95

58,316,464.54 54,105,145.35 4,211,319.19 26,706,035.24 47,470,370.67

52,552,047.87 48,855,966.71 3,696,081.16 42,519,824.41 24,137,426.34

86,084,819.79 80,781,146.52 5,303,673.27 62,346,377.64 95,836,374.44

243,738,803.00 226,630,857.00 17,107,946.00 153,213,664.07 410,425,833.40

40,971,467.77 37,670,237.23 3,301,230.54 13,379,846.13 46,965,894.51

57,522,869.62 53,201,230.28 4,321,639.34 24,532,488.96 80,950,414.97

36,492,513.70 34,049,217.00 2,443,296.70 34,361,577.61 78,947,323.14

97,420,074.96 91,479,079.11 5,940,995.85 54,433,175.33 93,684,632.13

232,406,926.05 216,399,763.62 16,007,162.43 126,707,088.03 300,548,264.75

53,653,233.93 95,509,836.60

GRAND TOTAL

13,851,000.00 13,851,000.00 (13,851,000.00) -

Certified Correct:

MARIETA L. ANDES Chief, Budget & Fiscal Section

Certified Correct:

Recommending Approval:

Approved By:

ELIZABETH E. ANTE Chief, Accounting Section

CONCHITA F. ANDO Chief, Finance Division

GILBERT C. GONZALES OIC, Regional Director

Page 4 of 4

Republic of the Philippines

Department of Environment and Natural Resources SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANACES BY OBJECT OF EXPENDITURES (SAAODBOE) AS OF THE QUARTER ENDING DECEMBER 31, 2015

Department Agency

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

General Administration & Support Services General Management and Supervision Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

23,941,000.00 2,328,000.00 810,000.00 810,000.00 485,000.00 2,480,000.00 485,000.00 1,995,000.00 194,000.00 2,873,000.00 115,000.00 243,000.00 115,000.00 5,000.00 55,000.00 34,454,000.00

(49,500.00) 33,750.00 33,750.00 (5,000.00) (5,000.00) 13,851,000.00 (5,000.00) (8,000.00) 13,851,000.00

23,891,500.00 2,328,000.00 843,750.00 843,750.00 485,000.00 2,475,000.00 485,000.00 1,990,000.00 194,000.00 2,873,000.00 115,000.00 243,000.00 115,000.00 13,851,000.00 47,000.00 48,305,000.00

23,941,000.00 2,328,000.00 810,000.00 810,000.00 485,000.00 2,480,000.00 485,000.00 1,995,000.00 194,000.00 2,873,000.00 115,000.00 243,000.00 115,000.00 5,000.00 55,000.00 34,454,000.00

(49,500.00) 33,750.00 33,750.00 (5,000.00) (5,000.00) 13,851,000.00 (5,000.00) (8,000.00) 13,851,000.00

(242,061.62) (242,061.62) 261,773.78 261,773.78 (914,299.25) 94,508.27 (117,600.00) (116,000.00) (775,207.52) 62,452.96 (1,209,146.58) (231,746.90) (977,399.68) (1,284,694.92) (144,589.50) (1,140,105.42) (269,977.00) (683,061.57) (110,764.38) (76,302.47) -

1,225,938.38 1,225,938.38 403,773.78 403,773.78 683,700.75 477,508.27 14,400.00 6,000.00 185,792.48 183,452.96 1,178,853.42 367,253.10 811,600.32 1,173,305.08 200,410.50 972,894.58 179,023.00 415,938.43 299,235.62 78,697.53 15,000.00 15,000.00 110,000.00 110,000.00

1,468,000.00 1,468,000.00 142,000.00 142,000.00 1,598,000.00 383,000.00 132,000.00 122,000.00 961,000.00 121,000.00 2,388,000.00 599,000.00 1,789,000.00 2,458,000.00 345,000.00 2,113,000.00 449,000.00 1,099,000.00 410,000.00 155,000.00 15,000.00 15,000.00 110,000.00 110,000.00

(199,061.62) (199,061.62) 261,773.78 261,773.78 (914,299.25) 94,508.27 (117,600.00) (116,000.00) (775,207.52) 62,452.96 (1,209,146.58) (231,746.90) (977,399.68) (1,284,694.92) (144,589.50) (1,140,105.42) (269,977.00) (683,061.57) (110,764.38) (76,302.47) -

-

-

23,891,500.00 2,328,000.00 843,750.00 843,750.00 485,000.00 2,475,000.00 485,000.00 1,990,000.00 194,000.00 2,873,000.00 115,000.00 243,000.00 115,000.00 13,851,000.00 47,000.00 48,305,000.00

6,120,691.45 580,000.00 164,500.00 137,500.00 290,000.00 362,000.00 708,769.27 35,592.38 60,852.83 31,647.72 4,842.34 8,496,395.99

6,566,339.52 705,000.00 209,075.28 196,333.33 725,862.00 132,500.00 593,362.00 701,784.47 42,687.30 55,148.00 31,700.00 9,233,929.90

-

1,225,938.38 1,225,938.38 403,773.78 403,773.78 683,700.75 477,508.27 14,400.00 6,000.00 185,792.48 183,452.96 1,178,853.42 367,253.10 811,600.32 1,173,305.08 200,410.50 972,894.58 179,023.00 415,938.43 299,235.62 78,697.53 15,000.00 15,000.00 110,000.00 110,000.00

282,325.00 282,325.00 222,704.25 222,704.25 125,001.24 37,514.10 4,000.00 83,487.14 11,922.98 472,395.65 93,104.64 379,291.01 290,256.45 50,077.00 240,179.45 52,719.10 81,258.81 94,794.54 11,407.00 18,440.64 18,440.64

278,812.44 278,812.44 127,816.36 127,816.36 145,295.73 52,184.07 80.00 350.00 92,681.66 76,363.98 579,037.51 122,855.95 456,181.56 486,153.13 82,958.00 403,195.13 101,900.00 186,565.09 100,560.78 14,169.26 30,911.66 30,911.66

8,701,654.85 955,610.95 267,924.72 266,416.67 190,000.00 329,290.50 60,083.50 269,207.00 (190,000.00) 940,301.83 54,211.44 81,717.25 33,812.07 14,207.04 11,645,147.32

2,502,814.18 87,389.05 202,250.00 243,500.00 5,000.00 1,419,847.50 292,416.50 1,127,431.00 22,000.00 522,144.43 (17,491.12) 45,281.92 17,840.21 13,851,000.00 27,950.62 18,929,526.79

23,891,500.00 2,328,000.00 843,750.00 843,750.00 485,000.00 2,475,000.00 485,000.00 1,990,000.00 194,000.00 2,873,000.00 115,000.00 243,000.00 115,000.00 13,851,000.00 47,000.00 48,305,000.00

-

324,453.84 324,453.84 (20,311.11) (20,311.11) 277,688.71 338,043.27 1,650.00 3,000.00 (65,004.56) 45,674.25 (204,437.37) 86,724.48 (291,161.85) (735.93) 32,087.00 (32,822.93) (37,096.10) (1,218.08) (10,163.75) 15,655.00 40,526.87 40,526.87

1,225,086.38 1,225,086.38 399,173.78 399,173.78 683,358.91 477,508.27 14,400.00 6,000.00 185,450.64 183,452.96 1,172,534.42 367,253.10 805,281.32 992,256.60 200,410.50 791,846.10 179,023.00 320,598.15 240,511.94 51,713.01 108,179.98 108,179.98

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES 1,468,000.00 Travelling Expenses - Local 1,468,000.00 TRAINING AND SCHOLARSHIP EXPENSES 142,000.00 Training Expenses 142,000.00 SUPPLIES AND MATERIALS EXPENSES 1,598,000.00 Office Supplies Expenses 383,000.00 Accountable Forms Expenses 132,000.00 Non-Accountable Forms Expenses 122,000.00 Fuel Oil and Lubricants Expenses 961,000.00 121,000.00 OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES 2,388,000.00 Water Expenses 599,000.00 Electricity Expenses 1,789,000.00 COMMUNICATION EXPENSES 2,458,000.00 Postage and Deliveries 345,000.00 Telephone Expenses 2,113,000.00 Telephone Expenses - Mobile 449,000.00 Telephone Expenses - Landline 1,099,000.00 Internet Subscription Expenses 410,000.00 Cable, Satellite, Telegraph, and Radio Expenses 155,000.00 AWARDS/REWARDS EXPENSE 15,000.00 Awards/Rewards Expenses 15,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES 110,000.00 Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses 110,000.00

43,000.00 43,000.00 -

Page 1 of 149

339,495.10 339,495.10 68,964.28 68,964.28 135,373.23 49,766.83 8,670.00 2,650.00 74,286.40 49,491.75 325,538.63 64,568.03 260,970.60 216,582.95 35,288.50 181,294.45 61,500.00 53,992.33 55,320.37 10,481.75 18,300.81 18,300.81

852.00 852.00 4,600.00 4,600.00 341.84 341.84 6,319.00 6,319.00 181,048.48 181,048.48 95,340.28 58,723.68 26,984.52 15,000.00 15,000.00 1,820.02 1,820.02

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) PROFESSIONAL SERVICES 407,000.00 Legal Services Auditing Services 20,000.00 Consultancy Services Other Professional Services 387,000.00 GENERAL SERVICES 610,000.00 Environmen/Sanitary Services Janitorial Services 67,000.00 Security Services 400,000.00 Other General Services 143,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 233,000.00 Land Improvements Office Buildings Other Structures 39,000.00 Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 4,000.00 Furniture and Fixtures 64,000.00 IT Equipment and Software Information & Communication Technology Machineries 3,000.00 Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 44,000.00 BUILDING 55,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 19,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment 5,000.00 FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 1,175,000.00 Taxes, Duties and Licenses 49,000.00 Fidelity Bond Premiums 100,000.00 Insurance Expenses 1,026,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 225,000.00

(Transfer (To) From, Realignment) (4) (151,674.37) (15,119.58) (136,554.79) 538,971.78 (17,000.00) 19,400.00 536,571.78 (66,339.05) (9,000.00) (1,000.00) (29,000.00) (3,000.00) (28,000.00) (13,000.00) (1,300.00) 17,960.95 (432,606.74) (19,301.43) 2,176.43 (415,481.74) 109,050.62

Adjusted Appropriations 5=(3+4) 255,325.63 4,880.42 250,445.21 1,148,971.78 50,000.00 419,400.00 679,571.78 166,660.95 30,000.00 3,000.00 35,000.00 16,000.00 42,000.00 17,700.00 22,960.95 742,393.26 29,698.57 102,176.43 610,518.26 334,050.62

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 407,000.00 20,000.00 387,000.00 610,000.00 67,000.00 400,000.00 143,000.00 233,000.00 39,000.00 4,000.00 64,000.00 3,000.00 44,000.00 55,000.00 19,000.00 5,000.00 1,175,000.00 49,000.00 100,000.00 1,026,000.00 225,000.00

(7) (151,674.37) (15,119.58) (136,554.79) 538,971.78 (17,000.00) 19,400.00 536,571.78 (66,339.05) (9,000.00) (1,000.00) (29,000.00) (3,000.00) (28,000.00) (13,000.00) (1,300.00) 17,960.95 (432,606.74) (19,301.43) 2,176.43 (415,481.74) 109,050.62

1st Transfer To

Transfer From

(8)

(9) -

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 255,325.63 4,880.42 250,445.21 1,148,971.78 50,000.00 419,400.00 679,571.78 166,660.95 30,000.00 3,000.00 35,000.00 16,000.00 42,000.00 17,700.00 22,960.95 742,393.26 29,698.57 102,176.43 610,518.26 334,050.62

Quarter ending March 31 (3) 28,081.18 28,081.18 777,296.52 319,600.00 457,696.52 149,688.08 48,587.50 101,100.58 61,250.00

Page 2 of 149

2nd Quarter ending June 30 (4) 102,997.80 102,997.80 188,348.36 99,800.00 88,548.36 2,000.00 1,000.00 1,000.00 128,413.48 3,973.74 11,501.25 112,938.49 99,300.62

3rd Quarter ending September 31 (5) 100,129.27 100,129.27 109,176.90 109,176.90 8,460.95 8,460.95 210,641.02 8,144.36 19,375.00 183,121.66 114,580.00

4th Quarter ending December 31 (6) 7,986.96 7,986.96 (29,428.52) (29,428.52) 14,600.00 1,400.00 (7,760.95) 20,960.95 133,377.00 21,362.68 112,014.32 1,500.00

TOTAL

(7) 239,195.21 239,195.21 1,045,393.26 419,400.00 625,993.26 25,060.95 1,400.00 1,700.00 21,960.95 622,119.58 12,118.10 100,826.43 509,175.05 276,630.62

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 16,130.42 4,880.42 11,250.00 103,578.52 50,000.00 53,578.52 141,600.00 30,000.00 1,600.00 35,000.00 16,000.00 42,000.00 16,000.00 1,000.00 120,273.68 17,580.47 1,350.00 101,343.21 57,420.00

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Advertising Expenses 25,000.00 Printing and Publication Expenses 25,000.00 Representation Expenses 123,000.00 Transportation and Delivery Expenses 52,000.00 RENT/LEASE EXPENSES 30,000.00 Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles 30,000.00 Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 10,000.00 SUBSCRIPTION EXPENSES 23,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 11,013,000.00

(Transfer (To) From, Realignment) (4) (14,000.00) 132,050.62 (9,000.00) (14,000.00) (14,000.00) 1,573.39 43,000.00 43,000.00 (3,298,000.00)

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4) 11,000.00 25,000.00 255,050.62 43,000.00 16,000.00 16,000.00 10,000.00 24,573.39 43,000.00 43,000.00 7,715,000.00

(6) 25,000.00 25,000.00 123,000.00 52,000.00 30,000.00 30,000.00 10,000.00 23,000.00 11,013,000.00

5,000,000.00 5,000,000.00 5,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00

(7) (14,000.00) 132,050.62 (9,000.00) (14,000.00) (14,000.00) 1,573.39 (3,298,000.00) 3,298,000.00

Transfer To

Transfer From

(8)

(9)

43,000.00

43,000.00 43,000.00 43,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 11,000.00 25,000.00 255,050.62 43,000.00 16,000.00 16,000.00 10,000.00 24,573.39 43,000.00 43,000.00 7,715,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 20,580.00 94,000.00 874.00 4,592.25 4,592.25 1,702,201.14

61,250.00 2,439,361.99

98,300.62 1,000.00 1,219.00 1,400.00 1,400.00 2,248,070.07

4th Quarter ending December 31 (6) 1,500.00 1,759.00 (5,992.25) (5,992.25) 586,661.45

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

UNOBLIGATED ALLOTMENT 22=(10-15) 11,000.00 4,420.00 42,000.00 16,000.00 16,000.00 10,000.00 20,721.39 43,000.00 43,000.00 738,705.35

20,580.00 255,050.62 1,000.00 3,852.00 6,976,294.65

-

5,000,000.00 5,000,000.00 5,000,000.00

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

5,000,000.00 5,000,000.00 5,000,000.00

-

-

-

-

-

-

-

5,000,000.00 5,000,000.00 5,000,000.00

165,000.00 165,000.00 165,000.00

-

4,720,600.00 4,720,600.00 4,720,600.00

114,400.00 114,400.00 114,400.00

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - GASS

-

50,467,000.00

10,553,000.00

61,020,000.00

50,467,000.00

10,553,000.00

43,000.00

43,000.00

61,020,000.00

11,100,757.98

Human Resources and Development

Page 3 of 149

11,481,999.97

18,067,948.46

19,630,588.24

60,281,294.65

-

738,705.35

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

1,944,000.00 192,000.00 40,000.00 201,000.00 40,000.00 161,000.00 16,000.00 233,000.00 9,000.00 24,000.00 9,000.00 1,000.00 5,000.00 2,674,000.00

43,115.43 (20,599.93) (19,140.50) (5,000.00) (14,140.50) (2,375.00) (1,000.00) -

1,987,115.43 171,400.07 40,000.00 181,859.50 35,000.00 146,859.50 16,000.00 233,000.00 9,000.00 21,625.00 9,000.00 5,000.00 2,674,000.00

1,944,000.00 192,000.00 40,000.00 201,000.00 40,000.00 161,000.00 16,000.00 233,000.00 9,000.00 24,000.00 9,000.00 1,000.00 5,000.00 2,674,000.00

43,115.43 (20,599.93) (19,140.50) (5,000.00) (14,140.50) (2,375.00) (1,000.00) -

(49,832.22) (49,832.22) 173,832.22 173,832.22 (59,198.26) (75,529.63) 16,331.37 (52,343.89) (1,041.15) (51,302.74) (40,545.52) (6,000.00) (34,545.52) (5,000.00) (25,884.52) (3,601.00) (60.00) -

484,167.78 484,167.78 729,832.22 729,832.22 168,801.74 24,470.37 72,331.37 37,000.00 35,000.00 187,000.00 49,656.11 25,958.85 23,697.26 49,454.48 21,000.00 28,454.48 16,115.48 1,399.00 10,940.00 -

534,000.00 534,000.00 556,000.00 556,000.00 228,000.00 100,000.00 56,000.00 37,000.00 35,000.00 187,000.00 102,000.00 27,000.00 75,000.00 90,000.00 27,000.00 63,000.00 5,000.00 42,000.00 5,000.00 11,000.00 -

31,467.78 31,467.78 (117,467.78) (117,467.78) (59,198.26) (75,529.63) 16,331.37 (52,343.89) (1,041.15) (51,302.74) (40,945.52) (6,000.00) (34,945.52) (5,000.00) (25,884.52) (3,601.00) (460.00) -

-

-

1,987,115.43 171,400.07 40,000.00 181,859.50 35,000.00 146,859.50 16,000.00 233,000.00 9,000.00 21,625.00 9,000.00 5,000.00 2,674,000.00

488,007.00 48,000.00 15,000.00 39,000.00 58,200.84 2,383.33 4,308.33 2,586.04 657,485.54

536,500.50 60,500.00 36,841.00 7,500.00 29,341.00 55,838.04 2,537.50 4,462.50 2,300.00 698,979.54

424,705.00 46,000.00 25,000.00 11,655.00 2,500.00 9,155.00 (25,000.00) 53,247.40 1,762.50 5,800.00 2,000.00 1,000.00 546,169.90

537,902.93 16,900.07 133,363.50 25,000.00 108,363.50 2,000.00 65,713.72 2,316.67 7,054.17 2,113.96 4,000.00 771,365.02

1,987,115.43 171,400.07 40,000.00 181,859.50 35,000.00 146,859.50 16,000.00 233,000.00 9,000.00 21,625.00 9,000.00 5,000.00 2,674,000.00

-

484,167.78 484,167.78 729,832.22 729,832.22 168,801.74 24,470.37 72,331.37 37,000.00 35,000.00 187,000.00 49,656.11 25,958.85 23,697.26 49,454.48 21,000.00 28,454.48 16,115.48 1,399.00 10,940.00 -

16,286.00 16,286.00 2,000.00 2,000.00 16,752.85 15,072.85 1,680.00 4,059.65 4,059.65 6,863.18 6,863.18 4,284.18 1,399.00 1,180.00 -

61,201.56 61,201.56 96,750.00 96,750.00 37,252.90 9,397.52 27,855.38 68,940.00 6,000.00 6,000.00 17,913.48 13,005.00 4,908.48 4,528.48 380.00 -

65,053.48 65,053.48 163,694.28 163,694.28 7,731.00 2,952.63 2,952.63 979.00 979.00 599.00 380.00 -

341,626.74 341,626.74 288,150.00 288,150.00 9,000.00 2,946.57 946.57 2,000.00 3,979.06 1,000.00 2,979.06 2,979.06 -

484,167.78 484,167.78 550,594.28 550,594.28 54,005.75 24,470.37 1,680.00 27,855.38 85,671.00 15,958.85 7,958.85 8,000.00 29,734.72 14,005.00 15,729.72 12,390.72 1,399.00 1,940.00 -

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

534,000.00 534,000.00 556,000.00 556,000.00 SUPPLIES AND MATERIALS EXPENSES 228,000.00 Office Supplies Expenses 100,000.00 Accountable Forms Expenses 56,000.00 Non-Accountable Forms Expenses 37,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 35,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 187,000.00 UTILITY EXPENSES 102,000.00 Water Expenses 27,000.00 Electricity Expenses 75,000.00 COMMUNICATION EXPENSES 90,000.00 Postage and Deliveries 27,000.00 Telephone Expenses 63,000.00 Telephone Expenses - Mobile 5,000.00 Telephone Expenses - Landline 42,000.00 Internet Subscription Expenses 5,000.00 Cable, Satellite, Telegraph, and Radio Expenses 11,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses -

81,300.00 81,300.00 -

291,300.00 291,300.00 400.00 400.00 400.00 -

Page 4 of 149

179,237.94 179,237.94 114,795.99 70,651.37 37,000.00 7,144.62 101,329.00 33,697.26 18,000.00 15,697.26 19,719.76 6,995.00 12,724.76 3,724.76 9,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES

(3) 120,000.00 120,000.00 225,000.00 13,000.00 112,000.00 100,000.00 13,000.00 4,000.00 9,000.00 36,000.00 1,000.00 13,000.00 22,000.00 -

(Transfer (To) From, Realignment) (4) (120,000.00) (120,000.00) 134,456.24 (9,000.00) 143,456.24 9,984.06 9,000.00 (1,000.00) 1,984.06 (18,086.04) (1.00) (3,951.63) (14,133.41) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

359,456.24 4,000.00 112,000.00 243,456.24 22,984.06 4,000.00 9,000.00 8,000.00 1,984.06 17,913.96 999.00 9,048.37 7,866.59 -

120,000.00 120,000.00 225,000.00 13,000.00 112,000.00 100,000.00 13,000.00 4,000.00 9,000.00 36,000.00 1,000.00 13,000.00 22,000.00 -

(120,000.00) (120,000.00) 134,456.24 (9,000.00) 143,456.24 9,984.06 9,000.00 (1,000.00) 1,984.06 (18,086.04) (1.00) (3,951.63) (14,133.41) -

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 359,456.24 4,000.00 112,000.00 243,456.24 22,984.06 4,000.00 9,000.00 8,000.00 1,984.06 17,913.96 999.00 9,048.37 7,866.59 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

162,076.00 162,076.00 1,984.06 1,984.06 999.00 999.00 -

Page 5 of 149

173,105.00 112,000.00 61,105.00 1,048.37 1,048.37 -

4th Quarter ending December 31 (6) 20,275.24 20,275.24 9,000.00 9,000.00 -

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

355,456.24 112,000.00 243,456.24 10,984.06 9,000.00 1,984.06 2,047.37 999.00 1,048.37 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 4,000.00 4,000.00 12,000.00 4,000.00 8,000.00 15,866.59 8,000.00 7,866.59 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 5,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 22,000.00 Website Maintenance Other Maintenance and Operating Expenses 22,000.00 SUB-TOTAL, MOOE 2,118,000.00

(Transfer (To) From, Realignment) (4) 8,133.41 8,133.41 12,000.00 12,000.00 77,600.00 77,600.00 76,000.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

8,133.41 8,133.41 12,000.00 12,000.00 5,000.00 99,600.00 99,600.00 2,194,000.00

5,000.00 22,000.00 22,000.00 2,118,000.00

8,133.41 8,133.41 (224,000.00) 224,000.00

81,300.00

12,000.00 12,000.00 77,600.00 77,600.00 381,300.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 8,133.41 8,133.41 12,000.00 12,000.00 5,000.00 99,600.00 99,600.00 2,194,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 240,410.39

211,020.74

12,000.00 12,000.00 7,118.63 7,118.63 481,329.94

4th Quarter ending December 31 (6) 8,133.41 8,133.41 4,000.00 4,000.00 687,111.02

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

8,133.41 8,133.41 12,000.00 12,000.00 11,118.63 11,118.63 1,619,872.09

-

UNOBLIGATED ALLOTMENT 22=(10-15) 5,000.00 88,481.37 88,481.37 574,127.91

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - HRDS

4,792,000.00

76,000.00

4,868,000.00

4,792,000.00

(224,000.00)

81,300.00

381,300.00

4,868,000.00

868,506.28

Page 6 of 149

1,180,309.48

786,580.29

1,458,476.04

4,293,872.09

-

574,127.91

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

SUB-TOTAL, GENERAL ADMINISTRATION AND SUPPORT Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

25,885,000.00 2,520,000.00 810,000.00 810,000.00 525,000.00 2,681,000.00 525,000.00 2,156,000.00 210,000.00 3,106,000.00 124,000.00 267,000.00 124,000.00 6,000.00 60,000.00 37,128,000.00

(6,384.57) (20,599.93) 33,750.00 33,750.00 (24,140.50) (5,000.00) (19,140.50) (2,375.00) 13,851,000.00 (6,000.00) (8,000.00) 13,851,000.00

25,878,615.43 2,499,400.07 843,750.00 843,750.00 525,000.00 2,656,859.50 520,000.00 2,136,859.50 210,000.00 3,106,000.00 124,000.00 264,625.00 124,000.00 13,851,000.00 52,000.00 50,979,000.00

25,885,000.00 2,520,000.00 810,000.00 810,000.00 525,000.00 2,681,000.00 525,000.00 2,156,000.00 210,000.00 3,106,000.00 124,000.00 267,000.00 124,000.00 6,000.00 60,000.00 37,128,000.00

(6,384.57) (20,599.93) 33,750.00 33,750.00 (24,140.50) (5,000.00) (19,140.50) (2,375.00) 13,851,000.00 (6,000.00) (8,000.00) 13,851,000.00

(291,893.84) (291,893.84) 435,606.00 435,606.00 (973,497.51) 18,978.64 (101,268.63) (116,000.00) (775,207.52) 62,452.96 (1,261,490.47) (232,788.05) (1,028,702.42) (1,325,240.44) (150,589.50) (1,174,650.94) (274,977.00) (708,946.09) (114,365.38) (76,362.47) -

1,710,106.16 1,710,106.16 1,133,606.00 1,133,606.00 852,502.49 501,978.64 86,731.37 43,000.00 220,792.48 370,452.96 1,228,509.53 393,211.95 835,297.58 1,222,759.56 221,410.50 1,001,349.06 179,023.00 432,053.91 300,634.62 89,637.53 15,000.00 15,000.00 110,000.00 -

2,002,000.00 2,002,000.00 698,000.00 698,000.00 1,826,000.00 483,000.00 188,000.00 159,000.00 996,000.00 308,000.00 2,490,000.00 626,000.00 1,864,000.00 2,548,000.00 372,000.00 2,176,000.00 454,000.00 1,141,000.00 415,000.00 166,000.00 15,000.00 15,000.00 110,000.00 -

(167,593.84) (167,593.84) 144,306.00 144,306.00 (973,497.51) 18,978.64 (101,268.63) (116,000.00) (775,207.52) 62,452.96 (1,261,490.47) (232,788.05) (1,028,702.42) (1,325,640.44) (150,589.50) (1,175,050.94) (274,977.00) (708,946.09) (114,365.38) (76,762.47) -

-

-

25,878,615.43 2,499,400.07 843,750.00 843,750.00 525,000.00 2,656,859.50 520,000.00 2,136,859.50 210,000.00 3,106,000.00 124,000.00 264,625.00 124,000.00 13,851,000.00 52,000.00 50,979,000.00

6,608,698.45 628,000.00 164,500.00 137,500.00 305,000.00 401,000.00 766,970.11 37,975.71 65,161.16 34,233.76 4,842.34 9,153,881.53

7,102,840.02 765,500.00 209,075.28 196,333.33 762,703.00 140,000.00 622,703.00 757,622.51 45,224.80 59,610.50 34,000.00 9,932,909.44

1,710,106.16 1,710,106.16 1,133,606.00 1,133,606.00 852,502.49 501,978.64 86,731.37 43,000.00 220,792.48 370,452.96 1,228,509.53 393,211.95 835,297.58 1,222,759.56 221,410.50 1,001,349.06 179,023.00 432,053.91 300,634.62 89,637.53 15,000.00 15,000.00 110,000.00 -

298,611.00 298,611.00 224,704.25 224,704.25 141,754.09 52,586.95 5,680.00 83,487.14 11,922.98 476,455.30 97,164.29 379,291.01 297,119.63 50,077.00 247,042.63 52,719.10 85,542.99 96,193.54 12,587.00 18,440.64 -

340,014.00 340,014.00 224,566.36 224,566.36 182,548.63 61,581.59 80.00 350.00 120,537.04 145,303.98 585,037.51 122,855.95 462,181.56 504,066.61 95,963.00 408,103.61 101,900.00 191,093.57 100,560.78 14,549.26 30,911.66 -

9,126,359.85 1,001,610.95 267,924.72 266,416.67 215,000.00 340,945.50 62,583.50 278,362.00 (215,000.00) 993,549.23 55,973.94 87,517.25 35,812.07 15,207.04 12,191,317.22

3,040,717.11 104,289.12 202,250.00 243,500.00 5,000.00 1,553,211.00 317,416.50 1,235,794.50 24,000.00 587,858.15 (15,174.45) 52,336.09 19,954.17 13,851,000.00 31,950.62 19,700,891.81

25,878,615.43 2,499,400.07 843,750.00 843,750.00 525,000.00 2,656,859.50 520,000.00 2,136,859.50 210,000.00 3,106,000.00 124,000.00 264,625.00 124,000.00 13,851,000.00 52,000.00 50,979,000.00

-

666,080.58 666,080.58 267,838.89 267,838.89 277,688.71 338,043.27 1,650.00 3,000.00 (65,004.56) 54,674.25 (201,490.80) 87,671.05 (289,161.85) 3,243.13 33,087.00 (29,843.87) (37,096.10) 1,760.98 (10,163.75) 15,655.00 40,526.87 -

1,709,254.16 1,709,254.16 949,768.06 949,768.06 737,364.66 501,978.64 16,080.00 6,000.00 213,306.02 269,123.96 1,188,493.27 375,211.95 813,281.32 1,021,991.32 214,415.50 807,575.82 179,023.00 332,988.87 241,910.94 53,653.01 108,179.98 -

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

2,002,000.00 2,002,000.00 698,000.00 698,000.00 SUPPLIES AND MATERIALS EXPENSES 1,826,000.00 Office Supplies Expenses 483,000.00 Accountable Forms Expenses 188,000.00 Non-Accountable Forms Expenses 159,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 996,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 308,000.00 UTILITY EXPENSES 2,490,000.00 Water Expenses 626,000.00 Electricity Expenses 1,864,000.00 COMMUNICATION EXPENSES 2,548,000.00 Postage and Deliveries 372,000.00 Telephone Expenses 2,176,000.00 Telephone Expenses - Mobile 454,000.00 Telephone Expenses - Landline 1,141,000.00 Internet Subscription Expenses 415,000.00 Cable, Satellite, Telegraph, and Radio Expenses 166,000.00 AWARDS/REWARDS EXPENSE 15,000.00 Awards/Rewards Expenses 15,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES 110,000.00 Confidential Expenses Intelligence Expenses -

124,300.00 124,300.00 -

291,300.00 291,300.00 400.00 400.00 400.00 -

Page 7 of 149

404,548.58 404,548.58 232,658.56 232,658.56 135,373.23 49,766.83 8,670.00 2,650.00 74,286.40 57,222.75 328,491.26 67,520.66 260,970.60 217,561.95 35,288.50 182,273.45 61,500.00 54,591.33 55,320.37 10,861.75 18,300.81 -

852.00 852.00 183,837.94 183,837.94 115,137.83 70,651.37 37,000.00 7,486.46 101,329.00 40,016.26 18,000.00 22,016.26 200,768.24 6,995.00 193,773.24 99,065.04 58,723.68 35,984.52 15,000.00 15,000.00 1,820.02 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Extraordinary and Miscellaneous Expenses 110,000.00 PROFESSIONAL SERVICES 527,000.00 Legal Services Auditing Services 20,000.00 Consultancy Services Other Professional Services 507,000.00 GENERAL SERVICES 835,000.00 Environmen/Sanitary Services Janitorial Services 80,000.00 Security Services 512,000.00 Other General Services 243,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 246,000.00 Land Improvements Office Buildings Other Structures 43,000.00 Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 4,000.00 Furniture and Fixtures 73,000.00 IT Equipment and Software Information & Communication Technology Machineries 3,000.00 Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 44,000.00 BUILDING 55,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 19,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment 5,000.00 FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 1,211,000.00 Taxes, Duties and Licenses 50,000.00 Fidelity Bond Premiums 113,000.00 Insurance Expenses 1,048,000.00 LABOR AND WAGES Labor and Wages -

(Transfer (To) From, Realignment) (4) (271,674.37) (15,119.58) (256,554.79) 673,428.02 (26,000.00) 19,400.00 680,028.02 (56,354.99) (9,000.00) 8,000.00 (30,000.00) (3,000.00) (28,000.00) (13,000.00) 684.06 17,960.95 (450,692.78) (19,302.43) (1,775.20) (429,615.15) -

Adjusted Appropriations 5=(3+4) 110,000.00 255,325.63 4,880.42 250,445.21 1,508,428.02 54,000.00 531,400.00 923,028.02 189,645.01 34,000.00 12,000.00 43,000.00 16,000.00 42,000.00 19,684.06 22,960.95 760,307.22 30,697.57 111,224.80 618,384.85 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 110,000.00 527,000.00 20,000.00 507,000.00 835,000.00 80,000.00 512,000.00 243,000.00 246,000.00 43,000.00 4,000.00 73,000.00 3,000.00 44,000.00 55,000.00 19,000.00 5,000.00 1,211,000.00 50,000.00 113,000.00 1,048,000.00 -

(7) (271,674.37) (15,119.58) (256,554.79) 673,428.02 (26,000.00) 19,400.00 680,028.02 (56,354.99) (9,000.00) 8,000.00 (30,000.00) (3,000.00) (28,000.00) (13,000.00) 684.06 17,960.95 (450,692.78) (19,302.43) (1,775.20) (429,615.15) -

1st Transfer To

Transfer From

(8)

(9) -

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 110,000.00 255,325.63 4,880.42 250,445.21 1,508,428.02 54,000.00 531,400.00 923,028.02 189,645.01 34,000.00 12,000.00 43,000.00 16,000.00 42,000.00 19,684.06 22,960.95 760,307.22 30,697.57 111,224.80 618,384.85 -

Quarter ending March 31 (3) 18,440.64 28,081.18 28,081.18 939,372.52 319,600.00 619,772.52 1,984.06 1,984.06 150,687.08 999.00 48,587.50 101,100.58 -

Page 8 of 149

2nd Quarter ending June 30 (4) 30,911.66 102,997.80 102,997.80 361,453.36 211,800.00 149,653.36 2,000.00 1,000.00 1,000.00 129,461.85 3,973.74 12,549.62 112,938.49 -

3rd Quarter ending September 31 (5) 18,300.81 100,129.27 100,129.27 109,176.90 109,176.90 8,460.95 8,460.95 210,641.02 8,144.36 19,375.00 183,121.66 -

4th Quarter ending December 31 (6) 40,526.87 7,986.96 7,986.96 (9,153.28) (9,153.28) 23,600.00 10,400.00 (7,760.95) 20,960.95 133,377.00 21,362.68 112,014.32 -

TOTAL

(7) 108,179.98 239,195.21 239,195.21 1,400,849.50 531,400.00 869,449.50 36,045.01 10,400.00 3,684.06 21,960.95 624,166.95 13,117.10 101,874.80 509,175.05 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 1,820.02 16,130.42 4,880.42 11,250.00 107,578.52 54,000.00 53,578.52 153,600.00 34,000.00 1,600.00 43,000.00 16,000.00 42,000.00 16,000.00 1,000.00 136,140.27 17,580.47 9,350.00 109,209.80 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) OTHER MAINTENANCE AND OPERATING EXPENSES 225,000.00 Advertising Expenses 25,000.00 Printing and Publication Expenses 25,000.00 Representation Expenses 123,000.00 Transportation and Delivery Expenses 52,000.00 RENT/LEASE EXPENSES 30,000.00 Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles 30,000.00 Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 10,000.00 SUBSCRIPTION EXPENSES 28,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 22,000.00 Website Maintenance Other Maintenance and Operating Expenses 22,000.00 SUB-TOTAL, MOOE 13,131,000.00

(Transfer (To) From, Realignment) (4) 117,184.03 (14,000.00) 8,133.41 132,050.62 (9,000.00) (2,000.00) (14,000.00) 12,000.00 1,573.39 120,600.00 120,600.00 (3,222,000.00)

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4) 342,184.03 11,000.00 33,133.41 255,050.62 43,000.00 28,000.00 16,000.00 12,000.00 10,000.00 29,573.39 142,600.00 142,600.00 9,909,000.00

(6) 225,000.00 25,000.00 25,000.00 123,000.00 52,000.00 30,000.00 30,000.00 10,000.00 28,000.00 22,000.00 22,000.00 13,131,000.00

5,000,000.00 5,000,000.00 5,000,000.00

5,000,000.00 5,000,000.00 5,000,000.00

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

5,000,000.00 5,000,000.00 5,000,000.00

-

(7) 117,184.03 (14,000.00) 8,133.41 132,050.62 (9,000.00) (14,000.00) (14,000.00) 1,573.39 (3,522,000.00) (3,522,000.00) -

1st Transfer To

Transfer From

(8)

(9)

124,300.00 (3,522,000.00)

12,000.00 12,000.00 120,600.00 120,600.00 424,300.00

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 342,184.03 11,000.00 33,133.41 255,050.62 43,000.00 28,000.00 16,000.00 12,000.00 10,000.00 29,573.39 142,600.00 142,600.00 9,909,000.00

5,000,000.00 5,000,000.00 5,000,000.00

2nd

Quarter ending March 31 (3) 61,250.00 61,250.00 2,650,382.73

165,000.00 165,000.00 165,000.00

3rd

Quarter ending June 30 (4) 99,300.62 98,300.62 1,000.00 12,000.00 12,000.00 1,219.00 8,518.63 8,518.63 2,729,400.01

-

4th

Quarter ending September 31 (5) 114,580.00 20,580.00 94,000.00 874.00 4,592.25 4,592.25 1,942,611.53

4,720,600.00 4,720,600.00 4,720,600.00

Quarter ending December 31 (6) 9,633.41 8,133.41 1,500.00 1,759.00 (1,992.25) (1,992.25) 1,273,772.47

114,400.00 114,400.00 114,400.00

TOTAL

UNRELEASED APPROPRIATIONS

(7) 284,764.03 28,713.41 255,050.62 1,000.00 12,000.00 12,000.00 3,852.00 11,118.63 11,118.63 8,596,166.74

5,000,000.00 5,000,000.00 5,000,000.00

21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 57,420.00 11,000.00 4,420.00 42,000.00 16,000.00 16,000.00 10,000.00 25,721.39 131,481.37 131,481.37 1,312,833.26

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - GASS

-

55,259,000.00

10,629,000.00

65,888,000.00

55,259,000.00

10,329,000.00

124,300.00

424,300.00

65,888,000.00

11,969,264.26

SUPPORT TO OPERATIONS

Page 9 of 149

12,662,309.45

18,854,528.75

21,089,064.28

64,575,166.74

-

1,312,833.26

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Data Management including Systems Development and Maintenance Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3)

-

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

-

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

257,000.00 257,000.00 190,000.00 190,000.00 SUPPLIES AND MATERIALS EXPENSES 331,000.00 Office Supplies Expenses 257,000.00 Accountable Forms Expenses 26,000.00 Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 48,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 129,000.00 UTILITY EXPENSES 23,000.00 Water Expenses 8,000.00 Electricity Expenses 15,000.00 COMMUNICATION EXPENSES 46,000.00 Postage and Deliveries Telephone Expenses 46,000.00 Telephone Expenses - Mobile 12,000.00 Telephone Expenses - Landline 34,000.00 Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses -

270,949.72 270,949.72 (67,000.00) (67,000.00) (59,036.84) (7,000.00) (26,000.00) (26,036.84) 249,055.00 (13,748.40) (4,649.40) (9,099.00) (15,856.60) (15,856.60) 9,970.40 (30,302.00) 2,100.00 2,375.00 -

527,949.72 527,949.72 123,000.00 123,000.00 271,963.16 250,000.00 21,963.16 378,055.00 9,251.60 3,350.60 5,901.00 30,143.40 30,143.40 21,970.40 3,698.00 2,100.00 2,375.00 -

257,000.00 257,000.00 190,000.00 190,000.00 331,000.00 257,000.00 26,000.00 48,000.00 129,000.00 23,000.00 8,000.00 15,000.00 46,000.00 46,000.00 12,000.00 34,000.00 -

(543,054.78) (543,054.78) (67,000.00) (67,000.00) (59,036.84) (7,000.00) (26,000.00) (26,036.84) 249,055.00 (13,748.40) (4,649.40) (9,099.00) (19,951.60) (19,951.60) 9,970.40 (30,302.00) 380.00 -

62,900.00 62,900.00 -

876,904.50 876,904.50 4,095.00 4,095.00 2,100.00 1,995.00 -

527,949.72 527,949.72 123,000.00 123,000.00 271,963.16 250,000.00 21,963.16 378,055.00 9,251.60 3,350.60 5,901.00 30,143.40 30,143.40 21,970.40 3,698.00 2,100.00 2,375.00 -

3,040.00 3,040.00 26,420.00 26,420.00 2,803.40 2,803.40 10,199.00 10,199.00 9,600.00 599.00 -

Page 10 of 149

85,659.58 85,659.58 2,000.00 2,000.00 27,455.00 5,858.29 5,858.29 10,175.00 10,175.00 5,700.00 2,100.00 2,375.00 -

73,064.60 73,064.60 8,464.28 8,464.28 39,763.16 30,000.00 9,763.16 10,000.00 6,599.00 6,599.00 5,500.00 1,099.00 -

192,540.49 192,540.49 229,200.00 220,000.00 9,200.00 340,600.00 589.91 547.20 42.71 1,670.40 1,670.40 1,170.40 500.00 -

354,304.67 354,304.67 34,884.28 34,884.28 270,963.16 250,000.00 20,963.16 378,055.00 9,251.60 3,350.60 5,901.00 28,643.40 28,643.40 21,970.40 2,198.00 2,100.00 2,375.00 -

-

173,645.05 173,645.05 88,115.72 88,115.72 1,000.00 1,000.00 1,500.00 1,500.00 1,500.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES

(3) 257,000.00 257,000.00 152,000.00 8,000.00 15,000.00 129,000.00 26,000.00 13,000.00 13,000.00 14,000.00 3,000.00 11,000.00 -

(Transfer (To) From, Realignment) (4) (257,000.00) (257,000.00) 5,741.12 (2,000.00) (2,000.00) 9,741.12 129,976.00 (13,000.00) (7,000.00) 149,976.00 (3,000.00) (1,000.00) (2,000.00) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

157,741.12 6,000.00 13,000.00 138,741.12 155,976.00 6,000.00 149,976.00 11,000.00 2,000.00 9,000.00 -

257,000.00 257,000.00 152,000.00 8,000.00 15,000.00 129,000.00 26,000.00 13,000.00 13,000.00 14,000.00 3,000.00 11,000.00 -

(257,000.00) (257,000.00) 5,741.12 (2,000.00) (2,000.00) 9,741.12 129,976.00 (13,000.00) (7,000.00) 149,976.00 (3,000.00) (1,000.00) (2,000.00) -

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 157,741.12 6,000.00 13,000.00 138,741.12 155,976.00 6,000.00 149,976.00 11,000.00 2,000.00 9,000.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 40,807.00 40,807.00 -

64,391.60 64,391.60 150.00 150.00 -

Page 11 of 149

12,000.00 12,000.00 -

4th Quarter ending December 31 (6) 34,542.52 1,000.00 33,542.52 155,976.00 6,000.00 149,976.00 2,675.00 675.00 2,000.00 -

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

151,741.12 13,000.00 138,741.12 155,976.00 6,000.00 149,976.00 2,825.00 825.00 2,000.00 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 6,000.00 6,000.00 8,175.00 1,175.00 7,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 13,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 1,438,000.00

(Transfer (To) From, Realignment) (4) 12,000.00 12,000.00 488,320.00 488,320.00 740,400.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

12,000.00 12,000.00 13,000.00 488,320.00 488,320.00 2,178,400.00

13,000.00 1,438,000.00

426,019.50 426,019.50 (152,000.00) (152,000.00)

62,900.00

12,000.00 12,000.00 62,300.50 62,300.50 955,300.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 12,000.00 12,000.00 13,000.00 488,320.00 488,320.00 2,178,400.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 462.00 179,160.04

399.00 107,403.00

12,000.00 12,000.00 399.00 3,300.50 3,300.50 158,847.37

4th Quarter ending December 31 (6) 819.00 426,019.50 426,019.50 1,384,632.82

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

12,000.00 12,000.00 2,079.00 429,320.00 429,320.00 1,830,043.23

-

UNOBLIGATED ALLOTMENT 22=(10-15) 10,921.00 59,000.00 59,000.00 348,356.77

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

1,438,000.00

740,400.00

2,178,400.00

1,438,000.00

(152,000.00)

62,900.00

955,300.00

2,178,400.00

107,403.00

Page 12 of 149

158,847.37

179,160.04

1,384,632.82

1,830,043.23

-

348,356.77

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

Production and Dissemination of Techical and Popular Materials in the Conservation and Development of Natural Resources Including Environmental Edcucation Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

488,000.00 488,000.00 195,000.00 195,000.00 SUPPLIES AND MATERIALS EXPENSES 585,000.00 Office Supplies Expenses 585,000.00 Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES 75,000.00 Water Expenses 25,000.00 Electricity Expenses 50,000.00 COMMUNICATION EXPENSES 62,000.00 Postage and Deliveries Telephone Expenses 62,000.00 Telephone Expenses - Mobile 17,000.00 Telephone Expenses - Landline 30,000.00 Internet Subscription Expenses 10,000.00 Cable, Satellite, Telegraph, and Radio Expenses 5,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES -

(110,439.65) (110,439.65) (20,260.35) (20,260.35) (421,287.09) (421,287.09) 11,550.00 (24,235.00) 14,133.05 (38,368.05) 53,235.00 53,235.00 57,000.00 (10,003.00) 5,098.00 1,140.00 -

377,560.35 377,560.35 174,739.65 174,739.65 163,712.91 163,712.91 11,550.00 50,765.00 39,133.05 11,631.95 115,235.00 115,235.00 74,000.00 19,997.00 15,098.00 6,140.00 -

488,000.00 488,000.00 195,000.00 195,000.00 585,000.00 585,000.00 75,000.00 25,000.00 50,000.00 62,000.00 62,000.00 17,000.00 30,000.00 10,000.00 5,000.00 -

(60,739.65) (60,739.65) (20,260.35) (20,260.35) (421,287.09) (421,287.09) 11,550.00 (24,235.00) 14,133.05 (38,368.05) (12,765.00) (12,765.00) (9,000.00) (10,003.00) 5,098.00 1,140.00 -

86,000.00 86,000.00 11,000.00 11,000.00 -

36,300.00 36,300.00 11,000.00 11,000.00 66,000.00 66,000.00 66,000.00 -

377,560.35 377,560.35 174,739.65 174,739.65 163,712.91 163,712.91 11,550.00 50,765.00 39,133.05 11,631.95 115,235.00 115,235.00 74,000.00 19,997.00 15,098.00 6,140.00 -

13,680.00 13,680.00 8,300.00 8,300.00 1,571.19 1,400.00 171.19 8,475.00 8,475.00 3,096.00 4,999.00 380.00 -

Page 13 of 149

29,432.00 29,432.00 61,900.00 61,900.00 96,591.20 96,591.20 2,965.20 965.20 2,000.00 2,758.00 2,758.00 1,998.00 760.00 -

33,276.89 33,276.89 13,464.28 13,464.28 (15,560.56) (15,560.56) 36,672.05 36,672.05 17,536.88 17,536.88 4,000.00 10,937.88 2,599.00 -

301,171.46 301,171.46 46,800.00 46,800.00 8,500.00 8,500.00 11,550.00 4,228.61 95.80 4,132.81 12,787.00 12,787.00 502.00 7,500.00 4,785.00 -

377,560.35 377,560.35 130,464.28 130,464.28 89,530.64 89,530.64 11,550.00 45,437.05 39,133.05 6,304.00 41,556.88 41,556.88 6,500.00 14,033.88 15,098.00 5,925.00 -

-

44,275.37 44,275.37 74,182.27 74,182.27 5,327.95 5,327.95 73,678.12 73,678.12 67,500.00 5,963.12 215.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 293,000.00 Legal Services Auditing Services Consultancy Services Other Professional Services 293,000.00 GENERAL SERVICES 39,000.00 Environmen/Sanitary Services Janitorial Services Security Services 39,000.00 Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 59,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures 59,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 30,000.00

(Transfer (To) From, Realignment) (4) 233,737.09 233,737.09 (50,000.00) 9,000.00 (59,000.00) (30,000.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

526,737.09 526,737.09 39,000.00 39,000.00 9,000.00 9,000.00 -

293,000.00 293,000.00 39,000.00 39,000.00 59,000.00 59,000.00 30,000.00

233,737.09 233,737.09 (50,000.00) 9,000.00 (59,000.00) (30,000.00)

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 526,737.09 526,737.09 39,000.00 39,000.00 9,000.00 9,000.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 245,999.88 245,999.88 -

220,917.21 220,917.21 -

Page 14 of 149

59,820.00 59,820.00 39,000.00 39,000.00 -

4th Quarter ending December 31 (6) 9,000.00 9,000.00 -

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15) -

526,737.09 526,737.09 39,000.00 39,000.00 9,000.00 9,000.00 -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Taxes, Duties and Licenses Fidelity Bond Premiums 10,000.00 Insurance Expenses 20,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 254,000.00 Advertising Expenses 39,000.00 Printing and Publication Expenses 156,000.00 Representation Expenses 59,000.00 Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 38,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 2,118,000.00

(Transfer (To) From, Realignment) (4) (10,000.00) (20,000.00) 155,000.00 276,000.00 (124,000.00) 3,000.00 (2,500.00) 22,500.00 22,500.00 (182,700.00)

Adjusted Appropriations 5=(3+4) 409,000.00 315,000.00 32,000.00 62,000.00 35,500.00 22,500.00 22,500.00 1,935,300.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 10,000.00 20,000.00 254,000.00 39,000.00 156,000.00 59,000.00 38,000.00 2,118,000.00

(7) (10,000.00) (20,000.00) 155,000.00 276,000.00 (124,000.00) 3,000.00 (2,500.00) 2,500.00 2,500.00 (219,000.00) (219,000.00)

Transfer To

Transfer From

(8)

(9)

97,000.00

20,000.00 20,000.00 133,300.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 409,000.00 315,000.00 32,000.00 62,000.00 35,500.00 22,500.00 22,500.00 1,935,300.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 177,000.00 160,000.00 17,000.00 6,141.00 514,530.42

2,646.00 255,589.40

10,000.00 10,000.00 1,540.00 304,006.40

4th Quarter ending December 31 (6) 198,280.00 155,000.00 8,280.00 35,000.00 8,414.00 2,500.00 2,500.00 603,231.07

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

385,280.00 315,000.00 8,280.00 62,000.00 18,741.00 2,500.00 2,500.00 1,677,357.29

-

UNOBLIGATED ALLOTMENT 22=(10-15) 23,720.00 23,720.00 16,759.00 20,000.00 20,000.00 257,942.71

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees

Page 15 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

(3) 2,118,000.00

(Transfer (To) From, Realignment) (4) (182,700.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

1,935,300.00

2,118,000.00

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

344,167.48 344,167.48 42,464.28 42,464.28 183,921.86 170,581.86 13,340.00 222,752.00 56,195.00 54,743.00 1,452.00 59,999.38 31,000.00 28,999.38 5,000.00 9,527.00 11,898.00 2,574.38 -

324,000.00 324,000.00 120,000.00 120,000.00 356,000.00 300,000.00 36,000.00 20,000.00 122,000.00 29,000.00 11,000.00 18,000.00 68,000.00 10,000.00 58,000.00 10,000.00 25,000.00 10,000.00 13,000.00 -

(219,000.00)

97,000.00

133,300.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

1,935,300.00

255,589.40

304,006.40

514,530.42

603,231.07

1,677,357.29

-

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

657,801.00 48,000.00 15,000.00 15,000.00 56,000.00 78,936.12 2,400.00 6,975.00 2,400.00 882,512.12

767,434.50 68,000.00 15,000.00 15,000.00 78,936.12 2,400.00 6,975.00 2,400.00 956,145.62

664,202.29 48,000.00 15,000.00 15,000.00 40,000.00 (40,000.00) 52,624.08 1,600.00 4,650.00 1,600.00 802,676.37

546,562.21 28,000.00 15,000.00 15,000.00 260,000.00 40,000.00 220,000.00 105,503.68 3,600.00 6,400.00 3,600.00 7,000.00 990,665.89

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

-

344,167.48 344,167.48 42,464.28 42,464.28 183,921.86 170,581.86 13,340.00 222,752.00 56,195.00 54,743.00 1,452.00 59,999.38 31,000.00 28,999.38 5,000.00 9,527.00 11,898.00 2,574.38 -

58,703.00 58,703.00 8,300.00 8,300.00 29,359.55 29,359.55 10,000.00 743.00 743.00 18,110.33 10,000.00 8,110.33 3,111.33 4,999.00 -

82,792.00 82,792.00 10,200.00 10,200.00 16,772.84 15,772.84 1,000.00 120,021.00 600.00 600.00 13,073.67 10,000.00 3,073.67 2,313.67 760.00 -

107,924.86 107,924.86 5,464.28 5,464.28 42,444.02 42,444.02 7,731.00 499.00 499.00 18,628.39 10,000.00 8,628.39 1,661.39 6,967.00 -

344,167.48 344,167.48 42,464.28 42,464.28 181,921.86 170,581.86 11,340.00 222,752.00 2,195.00 1,743.00 452.00 53,905.00 30,000.00 23,905.00 4,000.00 7,527.00 11,998.00 380.00 -

-

257,942.71

Legal Services including Operations Against Unlawful Titling of Public Land Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses

324,000.00 324,000.00 120,000.00 120,000.00 356,000.00 300,000.00 36,000.00 20,000.00 122,000.00 29,000.00 11,000.00 18,000.00 68,000.00 10,000.00 58,000.00 10,000.00 25,000.00 10,000.00 13,000.00 -

20,167.48 20,167.48 (77,535.72) (77,535.72) (172,078.14) (129,418.14) (36,000.00) (6,660.00) 100,752.00 27,195.00 43,743.00 (16,548.00) (8,000.62) 21,000.00 (29,000.62) (5,000.00) (15,473.00) 1,898.00 (10,425.62) -

74,167.48 74,167.48 (77,535.72) (77,535.72) (172,078.14) (129,418.14) (36,000.00) (6,660.00) 100,752.00 (26,805.00) (10,257.00) (16,548.00) (8,000.62) 21,000.00 (29,000.62) (5,000.00) (15,473.00) 1,898.00 (10,425.62) -

54,000.00 54,000.00 -

54,000.00 54,000.00 -

Page 16 of 149

94,747.62 94,747.62 18,500.00 18,500.00 93,345.45 83,005.45 10,340.00 85,000.00 353.00 (99.00) 452.00 4,092.61 4,092.61 4,000.00 440.61 32.00 (380.00) -

2,000.00 2,000.00 54,000.00 53,000.00 1,000.00 6,094.38 1,000.00 5,094.38 1,000.00 2,000.00 (100.00) 2,194.38 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 242,000.00 Legal Services 60,000.00 Auditing Services 2,000.00 Consultancy Services Other Professional Services 180,000.00 GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations -

(Transfer (To) From, Realignment) (4) (25,500.00) (58,009.88) 32,509.88 44,748.00 44,748.00 -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

216,500.00 1,990.12 2,000.00 212,509.88 44,748.00 44,748.00 -

242,000.00 60,000.00 2,000.00 180,000.00 -

(25,500.00) (58,009.88) 32,509.88 44,748.00 44,748.00 -

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 216,500.00 1,990.12 2,000.00 212,509.88 44,748.00 44,748.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 89,471.36 89,471.36 -

123,038.52 123,038.52 -

Page 17 of 149

-

4th Quarter ending December 31 (6) 44,748.00 44,748.00 -

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

212,509.88 212,509.88 44,748.00 44,748.00 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 3,990.12 1,990.12 2,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 25,000.00 Taxes, Duties and Licenses 3,000.00 Fidelity Bond Premiums 10,000.00 Insurance Expenses 12,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 36,000.00 Advertising Expenses Printing and Publication Expenses 36,000.00 Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 12,000.00 SUBSCRIPTION EXPENSES 9,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 1,343,000.00

(Transfer (To) From, Realignment) (4) (14,748.00) (3,000.00) (1,000.00) (10,748.00) (25,163.52) (36,000.00) 10,836.48 (10,836.48) (141,000.00)

Adjusted Appropriations 5=(3+4) 10,252.00 9,000.00 1,252.00 10,836.48 10,836.48 1,163.52 9,000.00 1,202,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 25,000.00 3,000.00 10,000.00 12,000.00 36,000.00 36,000.00 12,000.00 9,000.00 1,343,000.00

(7) (14,748.00) (3,000.00) (1,000.00) (10,748.00) (25,163.52) (36,000.00) 10,836.48 (10,836.48) (141,000.00) (141,000.00)

Transfer To

Transfer From

(8)

(9)

54,000.00

54,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 10,252.00 9,000.00 1,252.00 10,836.48 10,836.48 1,163.52 9,000.00 1,202,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 272,162.91

1,150.00 1,150.00 836.00 250,240.40

968.00 244,427.51

4th Quarter ending December 31 (6) 10,836.48 10,836.48 351,623.16

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

1,150.00 1,150.00 10,836.48 10,836.48 1,804.00 1,118,453.98

-

UNOBLIGATED ALLOTMENT 22=(10-15) 9,102.00 7,850.00 1,252.00 1,163.52 7,196.00 83,546.02

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees

Page 18 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

(3) 4,975,000.00

(Transfer (To) From, Realignment) (4) (141,000.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

4,834,000.00

4,975,000.00

(141,000.00)

54,000.00

54,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 4,834,000.00

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

1,132,752.52

1,200,573.13

1,074,839.28

1,342,289.05

TOTAL

(7) 4,750,453.98

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

83,546.02

Conduct of Special Studies, Design and Development in Support of Forestry, Mining and Environmental Management Operations Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline

Page 19 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 20 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses Financial Expenses Management Supervision/Trusteeship Fees Interest Expenses

Page 21 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Interest Paid to Non Residents Interest Paid to Residents other than General Government Interest Paid to other General government units Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

SUB-TOTAL, SUPPORT TO OPERATIONS Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

-

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

1,249,677.55 1,249,677.55 340,203.93 340,203.93 619,597.93 584,294.77 35,303.16 612,357.00 116,211.60 97,226.65 18,984.95 205,377.78 31,000.00 174,377.78 100,970.40

1,069,000.00 1,069,000.00 505,000.00 505,000.00 1,272,000.00 1,142,000.00 62,000.00 68,000.00 251,000.00 127,000.00 44,000.00 83,000.00 176,000.00 10,000.00 166,000.00 39,000.00

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

657,801.00 48,000.00 15,000.00 15,000.00 56,000.00 78,936.12 2,400.00 6,975.00 2,400.00 882,512.12

767,434.50 68,000.00 15,000.00 15,000.00 78,936.12 2,400.00 6,975.00 2,400.00 956,145.62

664,202.29 48,000.00 15,000.00 15,000.00 40,000.00 (40,000.00) 52,624.08 1,600.00 4,650.00 1,600.00 802,676.37

546,562.21 28,000.00 15,000.00 15,000.00 260,000.00 40,000.00 220,000.00 105,503.68 3,600.00 6,400.00 3,600.00 7,000.00 990,665.89

2,636,000.00 192,000.00 60,000.00 60,000.00 40,000.00 260,000.00 40,000.00 220,000.00 16,000.00 316,000.00 10,000.00 25,000.00 10,000.00 7,000.00 3,632,000.00

-

1,249,677.55 1,249,677.55 340,203.93 340,203.93 619,597.93 584,294.77 35,303.16 612,357.00 116,211.60 97,226.65 18,984.95 205,377.78 31,000.00 174,377.78 100,970.40

75,423.00 75,423.00 43,020.00 43,020.00 29,359.55 29,359.55 10,000.00 5,117.59 4,946.40 171.19 36,784.33 10,000.00 26,784.33 9,600.00

197,883.58 197,883.58 72,100.00 72,100.00 115,364.04 112,364.04 3,000.00 147,476.00 9,423.49 1,565.20 7,858.29 26,006.67 10,000.00 16,006.67 7,698.00

214,266.35 214,266.35 27,392.84 27,392.84 66,646.62 56,883.46 9,763.16 17,731.00 37,171.05 37,171.05 42,764.27 10,000.00 32,764.27 9,500.00

588,459.57 588,459.57 65,300.00 65,300.00 331,045.45 311,505.45 19,540.00 437,150.00 5,171.52 544.00 4,627.52 18,550.01 18,550.01 5,672.40

1,076,032.50 1,076,032.50 207,812.84 207,812.84 542,415.66 510,112.50 32,303.16 612,357.00 56,883.65 44,226.65 12,657.00 124,105.28 30,000.00 94,105.28 32,470.40

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile

1,069,000.00 1,069,000.00 505,000.00 505,000.00 1,272,000.00 1,142,000.00 62,000.00 68,000.00 251,000.00 127,000.00 44,000.00 83,000.00 176,000.00 10,000.00 166,000.00 39,000.00

180,677.55 180,677.55 (164,796.07) (164,796.07) (652,402.07) (557,705.23) (62,000.00) (32,696.84) 361,357.00 (10,788.40) 53,226.65 (64,015.05) 29,377.78 21,000.00 8,377.78 61,970.40

(529,626.95) (529,626.95) (164,796.07) (164,796.07) (652,402.07) (557,705.23) (62,000.00) (32,696.84) 361,357.00 (64,788.40) (773.35) (64,015.05) (40,717.22) 21,000.00 (61,717.22) (4,029.60)

202,900.00 202,900.00 11,000.00 11,000.00 -

913,204.50 913,204.50 11,000.00 11,000.00 54,000.00 54,000.00 70,095.00 70,095.00 66,000.00

Page 22 of 149

173,645.05 173,645.05 132,391.09 132,391.09 77,182.27 74,182.27 3,000.00 59,327.95 53,000.00 6,327.95 81,272.50 1,000.00 80,272.50 68,500.00

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Telephone Expenses - Landline 89,000.00 Internet Subscription Expenses 20,000.00 Cable, Satellite, Telegraph, and Radio Expenses 18,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 792,000.00 Legal Services 60,000.00 Auditing Services 2,000.00 Consultancy Services Other Professional Services 730,000.00 GENERAL SERVICES 191,000.00 Environmen/Sanitary Services Janitorial Services 8,000.00 Security Services 54,000.00 Other General Services 129,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 85,000.00 Land Improvements Office Buildings Other Structures 13,000.00 Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 13,000.00 Furniture and Fixtures 59,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts -

(Transfer (To) From, Realignment) (4) (55,778.00) 9,096.00 (6,910.62) (48,762.91) (58,009.88) 9,246.97 50,489.12 (2,000.00) (2,000.00) 54,489.12 79,976.00 (13,000.00) 2,000.00 (59,000.00) 149,976.00 -

Adjusted Appropriations 5=(3+4) 33,222.00 29,096.00 11,089.38 743,237.09 1,990.12 2,000.00 739,246.97 241,489.12 6,000.00 52,000.00 183,489.12 164,976.00 15,000.00 149,976.00 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 89,000.00 20,000.00 18,000.00 792,000.00 60,000.00 2,000.00 730,000.00 191,000.00 8,000.00 54,000.00 129,000.00 85,000.00 13,000.00 13,000.00 59,000.00 -

(7) (55,778.00) 6,996.00 (8,905.62) (48,762.91) (58,009.88) 9,246.97 50,489.12 (2,000.00) (2,000.00) 54,489.12 79,976.00 (13,000.00) 2,000.00 (59,000.00) 149,976.00 -

1st Transfer To

Transfer From

(8)

(9) -

2,100.00 1,995.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 33,222.00 29,096.00 11,089.38 743,237.09 1,990.12 2,000.00 739,246.97 241,489.12 6,000.00 52,000.00 183,489.12 164,976.00 15,000.00 149,976.00 -

Quarter ending March 31 (3) 6,806.33 9,998.00 380.00 343,955.73 343,955.73 64,391.60 64,391.60 -

Page 23 of 149

2nd Quarter ending June 30 (4) 2,313.67 2,100.00 3,895.00 59,820.00 59,820.00 51,000.00 51,000.00 -

3rd Quarter ending September 31 (5) 13,698.27 9,566.00 335,471.24 335,471.24 40,807.00 40,807.00 -

4th Quarter ending December 31 (6) 940.61 7,532.00 4,405.00 79,290.52 1,000.00 78,290.52 164,976.00 15,000.00 149,976.00 -

TOTAL

(7) 23,758.88 29,196.00 8,680.00 739,246.97 739,246.97 235,489.12 52,000.00 183,489.12 164,976.00 15,000.00 149,976.00 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 9,463.12 (100.00) 2,409.38 3,990.12 1,990.12 2,000.00 6,000.00 6,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 69,000.00 Taxes, Duties and Licenses 3,000.00 Fidelity Bond Premiums 23,000.00 Insurance Expenses 43,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 290,000.00 Advertising Expenses 39,000.00 Printing and Publication Expenses 192,000.00 Representation Expenses 59,000.00 Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 12,000.00 SUBSCRIPTION EXPENSES 60,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 4,899,000.00

(Transfer (To) From, Realignment) (4) (47,748.00) (3,000.00) (12,000.00) (32,748.00) 129,836.48 276,000.00 (160,000.00) 13,836.48 12,000.00 12,000.00 (10,836.48) (2,500.00) 510,820.00 510,820.00 416,700.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

21,252.00 11,000.00 10,252.00 419,836.48 315,000.00 32,000.00 72,836.48 12,000.00 12,000.00 1,163.52 57,500.00 510,820.00 510,820.00 5,315,700.00 5,315,700.00

69,000.00 3,000.00 23,000.00 43,000.00 290,000.00 39,000.00 192,000.00 59,000.00 12,000.00 60,000.00 4,899,000.00

(47,748.00) (3,000.00) (12,000.00) (32,748.00) 129,836.48 276,000.00 (160,000.00) 13,836.48 (10,836.48) (2,500.00) 428,519.50 428,519.50 (512,000.00)

213,900.00

12,000.00 12,000.00 82,300.50 82,300.50 1,142,600.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 21,252.00 11,000.00 10,252.00 419,836.48 315,000.00 32,000.00 72,836.48 12,000.00 12,000.00 1,163.52 57,500.00 510,820.00 510,820.00 5,315,700.00 5,315,700.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 177,000.00 160,000.00 17,000.00 6,603.00 965,853.37

1,300.00 1,300.00 3,881.00 613,232.80

10,000.00 10,000.00 12,000.00 12,000.00 2,907.00 3,300.50 3,300.50 707,281.28

4th Quarter ending December 31 (6) 2,675.00 675.00 2,000.00 209,116.48 155,000.00 8,280.00 45,836.48 9,233.00 428,519.50 428,519.50 2,339,487.05

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

3,975.00 1,975.00 2,000.00 396,116.48 315,000.00 8,280.00 72,836.48 12,000.00 12,000.00 22,624.00 431,820.00 431,820.00 4,625,854.50

-

UNOBLIGATED ALLOTMENT 22=(10-15) 17,277.00 9,025.00 8,252.00 23,720.00 23,720.00 1,163.52 34,876.00 79,000.00 79,000.00 689,845.50

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses Financial Expenses Management Supervision/Trusteeship Fees

Page 24 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Interest Expenses Interest Paid to Non Residents Interest Paid to Residents other than General Government Interest Paid to other General government units Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL, SUPPORT TO OPERATIONS

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

8,531,000.00

416,700.00

8,947,700.00

8,531,000.00

(512,000.00)

43,977,000.00 3,840,000.00 60,000.00 60,000.00 800,000.00 4,465,000.00 800,000.00 3,665,000.00 320,000.00 5,279,000.00 193,000.00 493,000.00 193,000.00 6,000.00 104,000.00 59,790,000.00

(569,814.88) 30,000.00 30,000.00 (5,000.00) 479,950.06 479,950.06 48,151.88 4,512.50 1,877.44 (6,000.00) (13,677.00) -

43,407,185.12 3,840,000.00 90,000.00 90,000.00 795,000.00 4,944,950.06 800,000.00 4,144,950.06 320,000.00 5,279,000.00 241,151.88 497,512.50 194,877.44 90,323.00 59,790,000.00

43,977,000.00 3,840,000.00 60,000.00 60,000.00 800,000.00 4,465,000.00 800,000.00 3,665,000.00 320,000.00 5,279,000.00 193,000.00 493,000.00 193,000.00 6,000.00 104,000.00 59,790,000.00

(569,814.88) 30,000.00 30,000.00 (5,000.00) 479,950.06 479,950.06 48,151.88 4,512.50 1,877.44 (6,000.00) (13,677.00) -

(699,902.71) (699,902.71) (103,390.00) (103,390.00) (488,393.30) (293,511.54) (71,345.76) (100,000.00) (23,536.00) (30,496.52) (101,364.59) (223,682.22) 122,317.63

2,354,097.29 2,354,097.29 372,610.00 372,610.00 602,606.70 371,488.46 28,654.24 202,464.00 169,503.48 681,635.41 17,317.78 664,317.63

3,054,000.00 3,054,000.00 476,000.00 476,000.00 1,091,000.00 665,000.00 100,000.00 100,000.00 226,000.00 200,000.00 783,000.00 241,000.00 542,000.00

(625,002.71) (625,002.71) (153,290.00) (153,290.00) (498,393.30) (303,511.54) (71,345.76) (100,000.00) (23,536.00) (45,496.52) (101,364.59) (223,682.22) 122,317.63

213,900.00

1,142,600.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

8,947,700.00

1,495,744.92

1,663,426.90

1,768,529.74

3,330,152.94

8,257,854.50

-

43,407,185.12 3,840,000.00 90,000.00 90,000.00 795,000.00 4,944,950.06 800,000.00 4,144,950.06 320,000.00 5,279,000.00 241,151.88 497,512.50 194,877.44 90,323.00 59,790,000.00

11,099,768.08 946,000.00 15,000.00 15,000.00 445,000.00 549,000.00 1,401,850.55 65,888.30 134,394.33 52,386.60 4,081.00 14,728,368.86

10,692,294.02 1,068,500.00 15,000.00 15,000.00 1,870,374.00 212,500.00 1,657,874.00 2,000.00 1,515,220.03 84,124.90 140,941.50 54,300.00 15,457,754.45

11,343,864.59 1,099,589.47 15,000.00 15,000.00 285,000.00 570,618.50 110,000.00 460,618.50 (271,000.00) 985,043.62 38,772.04 108,114.04 45,629.76 23,242.00 14,258,874.02

10,271,258.43 725,910.53 45,000.00 45,000.00 65,000.00 2,503,957.56 477,500.00 2,026,457.56 40,000.00 1,376,885.80 52,366.64 114,062.63 42,561.08 63,000.00 15,345,002.67

43,407,185.12 3,840,000.00 90,000.00 90,000.00 795,000.00 4,944,950.06 800,000.00 4,144,950.06 320,000.00 5,279,000.00 241,151.88 497,512.50 194,877.44 90,323.00 59,790,000.00

-

2,354,097.29 2,354,097.29 372,610.00 372,610.00 602,606.70 371,488.46 28,654.24 202,464.00 169,503.48 681,635.41 17,317.78 664,317.63

366,243.76 366,243.76 79,000.00 79,000.00 9,699.00 1,000.00 700.00 7,999.00 5,369.50 73,383.41 4,303.57 69,079.84

630,698.91 630,698.91 30,475.00 30,475.00 89,899.77 70,714.09 280.00 18,905.68 51,633.15 283,369.11 4,300.80 279,068.31

821,547.03 821,547.03 177,550.00 177,550.00 318,802.57 265,629.37 53,173.20 46,279.62 101,059.74 1,445.92 99,613.82

2,325,535.29 2,325,535.29 338,006.00 338,006.00 491,429.24 371,488.46 1,100.00 118,840.78 156,228.10 679,713.44 15,395.81 664,317.63

-

689,845.50

OPERATIONS MFO 1: ECOSYSTEM POLICY SERVICES Formulation and Monitoring of ENR Sector Policies, Plans, Programs and Projects Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses

3,054,000.00 3,054,000.00 476,000.00 476,000.00 1,091,000.00 665,000.00 100,000.00 100,000.00 226,000.00 200,000.00 783,000.00 241,000.00 542,000.00

130,225.00 130,225.00 -

55,325.00 55,325.00 49,900.00 49,900.00 10,000.00 10,000.00 15,000.00 -

Page 25 of 149

507,045.59 507,045.59 50,981.00 50,981.00 73,027.90 34,145.00 120.00 38,762.90 52,945.83 221,901.18 5,345.52 216,555.66

28,562.00 28,562.00 34,604.00 34,604.00 111,177.46 27,554.24 83,623.22 13,275.38 1,921.97 1,921.97 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) COMMUNICATION EXPENSES 1,148,000.00 Postage and Deliveries 109,000.00 Telephone Expenses 1,039,000.00 Telephone Expenses - Mobile 385,000.00 Telephone Expenses - Landline 373,000.00 Internet Subscription Expenses 118,000.00 Cable, Satellite, Telegraph, and Radio Expenses 163,000.00 AWARDS/REWARDS EXPENSE 15,000.00 Awards/Rewards Expenses 15,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES26,000.00 Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses 26,000.00 PROFESSIONAL SERVICES 635,000.00 Legal Services Auditing Services 20,000.00 Consultancy Services Other Professional Services 615,000.00 GENERAL SERVICES 406,000.00 Environmen/Sanitary Services Janitorial Services 50,000.00 Security Services 200,000.00 Other General Services 156,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 185,000.00 Land Improvements Office Buildings Other Structures 29,000.00 Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 3,000.00 Furniture and Fixtures 29,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 13,000.00 BUILDING 40,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland -

(Transfer (To) From, Realignment) (4) (180,611.87) 42,812.00 (223,423.87) (302,163.82) (75,127.87) 165,107.82 (11,240.00) (432,506.63) (432,506.63) 445,893.31 (50,000.00) 495,893.31 110,577.51 (29,000.00) 73,000.00 (29,000.00) 55,000.00 93,876.55 (20,874.60) -

Adjusted Appropriations 5=(3+4) 967,388.13 151,812.00 815,576.13 82,836.18 297,872.13 283,107.82 151,760.00 15,000.00 15,000.00 26,000.00 26,000.00 202,493.37 20,000.00 182,493.37 851,893.31 200,000.00 651,893.31 295,577.51 76,000.00 55,000.00 106,876.55 19,125.40 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 1,148,000.00 109,000.00 1,039,000.00 385,000.00 373,000.00 118,000.00 163,000.00 15,000.00 15,000.00 26,000.00 26,000.00 635,000.00 20,000.00 615,000.00 406,000.00 50,000.00 200,000.00 156,000.00 185,000.00 29,000.00 3,000.00 29,000.00 13,000.00 40,000.00 -

(7) (180,611.87) 42,812.00 (223,423.87) (302,163.82) (75,127.87) 165,107.82 (11,240.00) (432,506.63) (432,506.63) 445,893.31 (50,000.00) 495,893.31 110,577.51 (29,000.00) 73,000.00 (29,000.00) 55,000.00 93,876.55 (20,874.60) -

1st Transfer To

Transfer From

(8)

(9) -

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 967,388.13 151,812.00 815,576.13 82,836.18 297,872.13 283,107.82 151,760.00 15,000.00 15,000.00 26,000.00 26,000.00 202,493.37 20,000.00 182,493.37 851,893.31 200,000.00 651,893.31 295,577.51 76,000.00 55,000.00 106,876.55 19,125.40 -

Quarter ending March 31 (3) 35,358.22 35,358.22 6,200.00 18,002.22 10,396.00 760.00 15,000.00 15,000.00 550,434.17 200,000.00 350,434.17 -

Page 26 of 149

2nd Quarter ending June 30 (4) 65,631.15 3,000.00 62,631.15 22,900.00 26,540.25 9,930.90 3,260.00 52,682.10 52,682.10 196,473.13 196,473.13 22,447.40 19,125.40 -

3rd Quarter ending September 31 (5) 58,993.32 27,911.50 31,081.82 1,800.00 25,182.82 3,999.00 100.00 23,067.88 23,067.88 172,127.60 172,127.60 11,253.56 -

4th Quarter ending December 31 (6) 555,142.98 120,900.50 434,242.48 28,138.27 143,397.29 258,781.92 3,925.00 8,590.89 8,590.89 (67,141.59) (67,141.59) 261,876.55 76,000.00 55,000.00 106,876.55 -

TOTAL

(7) 715,125.67 151,812.00 563,313.67 59,038.27 213,122.58 283,107.82 8,045.00 99,340.87 99,340.87 851,893.31 200,000.00 651,893.31 295,577.51 76,000.00 55,000.00 106,876.55 19,125.40 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 252,262.46 252,262.46 23,797.91 84,749.55 143,715.00 15,000.00 15,000.00 26,000.00 26,000.00 103,152.50 20,000.00 83,152.50 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Reforestation - Marshland/Swampland Motor Vehicles 71,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 235,000.00 Taxes, Duties and Licenses 43,000.00 Fidelity Bond Premiums 76,000.00 Insurance Expenses 116,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 220,000.00 Advertising Expenses 25,000.00 Printing and Publication Expenses 25,000.00 Representation Expenses 120,000.00 Transportation and Delivery Expenses 50,000.00 RENT/LEASE EXPENSES 30,000.00 Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment 30,000.00 Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 10,000.00 SUBSCRIPTION EXPENSES 20,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 8,534,000.00

(Transfer (To) From, Realignment) (4) (32,424.44) (32,376.25) (30,087.90) (68,262.50) 65,974.15 (129,800.45) (25,000.00) (24,640.00) (30,160.45) (50,000.00) 164,336.00 164,336.00 (5,000.00) (11,937.00) 6,972.50 6,972.50 (1,488,000.00)

Adjusted Appropriations 5=(3+4) 38,575.56 202,623.75 12,912.10 7,737.50 181,974.15 90,199.55 360.00 89,839.55 194,336.00 194,336.00 5,000.00 8,063.00 6,972.50 6,972.50 7,046,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 71,000.00 235,000.00 43,000.00 76,000.00 116,000.00 220,000.00 25,000.00 25,000.00 120,000.00 50,000.00 30,000.00 30,000.00 10,000.00 20,000.00 8,534,000.00

(7) (32,424.44) (32,376.25) (30,087.90) (68,262.50) 65,974.15 (129,800.45) (25,000.00) (24,640.00) (30,160.45) (50,000.00) 164,336.00 164,336.00 (5,000.00) (11,937.00) 6,972.50 6,972.50 (1,488,000.00) (1,488,000.00)

Transfer To

Transfer From

(8)

(9)

130,225.00

130,225.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 38,575.56 202,623.75 12,912.10 7,737.50 181,974.15 90,199.55 360.00 89,839.55 194,336.00 194,336.00 5,000.00 8,063.00 6,972.50 6,972.50 7,046,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 11,253.56 20,324.98 3,157.80 2,062.00 15,105.18 15,000.00 15,000.00 129,486.00 129,486.00 924.00 1,337,078.84

12,307.65 3,092.12 1,675.00 7,540.53 40,860.00 360.00 40,500.00 1,273.00 1,188,928.71

3,322.00 159,547.18 4,093.74 2,125.00 153,328.44 22,000.00 22,000.00 2,285.00 1,607,141.90

4th Quarter ending December 31 (6) 24,000.00 5,000.00 5,000.00 64,850.00 64,850.00 5,000.00 3,581.00 6,972.50 6,972.50 2,309,111.29

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

38,575.56 192,179.81 10,343.66 5,862.00 175,974.15 82,860.00 360.00 82,500.00 194,336.00 194,336.00 5,000.00 8,063.00 6,972.50 6,972.50 6,442,260.74

-

UNOBLIGATED ALLOTMENT 22=(10-15) 10,443.94 2,568.44 1,875.50 6,000.00 7,339.55 7,339.55 603,739.26

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES

Page 27 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

68,324,000.00

(1,488,000.00)

66,836,000.00

68,324,000.00

(1,488,000.00)

4,462,000.00 576,000.00 120,000.00 491,000.00 120,000.00 371,000.00 48,000.00 535,000.00 29,000.00 53,000.00 28,000.00 1,000.00 10,000.00 6,353,000.00

14,806.17 (22,133.33) (5,638.00) (2,500.00) (3,138.00) 18,918.14 (1,037.50) (915.48) (1,000.00) (3,000.00) -

4,476,806.17 553,866.67 120,000.00 485,362.00 117,500.00 367,862.00 48,000.00 535,000.00 47,918.14 51,962.50 27,084.52 7,000.00 6,353,000.00

4,462,000.00 576,000.00 120,000.00 491,000.00 120,000.00 371,000.00 48,000.00 535,000.00 29,000.00 53,000.00 28,000.00 1,000.00 10,000.00 6,353,000.00

14,806.17 (22,133.33) (5,638.00) (2,500.00) (3,138.00) 18,918.14 (1,037.50) (915.48) (1,000.00) (3,000.00) -

(729,060.69) (729,060.69) (863,125.28) (863,125.28) (6,211,362.06) (2,606,987.38) (410,098.20) (690,000.00) (2,504,276.48) (376,732.39)

19,267,939.31 19,267,939.31 2,859,874.72 2,859,874.72 6,721,637.94 2,467,012.62 658,901.80 700,000.00 2,895,723.52 2,423,267.61

19,997,000.00 19,997,000.00 3,723,000.00 3,723,000.00 12,933,000.00 5,074,000.00 1,069,000.00 1,390,000.00 5,400,000.00 2,800,000.00

(5,825,872.77) (5,825,872.77) (1,019,125.28) (1,019,125.28) (6,251,863.06) (2,647,488.38) (410,098.20) (690,000.00) (2,504,276.48) (383,644.39)

130,225.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

130,225.00

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

-

-

66,836,000.00

15,917,297.57

17,064,896.35

15,595,952.86

17,654,113.96

66,232,260.74

-

4,476,806.17 553,866.67 120,000.00 485,362.00 117,500.00 367,862.00 48,000.00 535,000.00 47,918.14 51,962.50 27,084.52 7,000.00 6,353,000.00

1,060,266.08 146,000.00 115,000.00 40,000.00 129,324.72 9,537.72 13,833.35 7,489.39 1,521,451.26

1,027,846.76 148,000.00 224,955.50 57,500.00 167,455.50 2,000.00 150,710.40 14,060.36 12,250.00 10,651.83 1,590,474.85

1,720,107.96 192,636.36 119,604.00 30,000.00 89,604.00 191,693.12 22,620.06 21,116.65 7,243.30 4,000.00 2,279,021.45

668,585.37 67,230.31 5,000.00 140,802.50 30,000.00 110,802.50 6,000.00 63,271.76 1,700.00 4,762.50 1,700.00 3,000.00 962,052.44

4,476,806.17 553,866.67 120,000.00 485,362.00 117,500.00 367,862.00 48,000.00 535,000.00 47,918.14 51,962.50 27,084.52 7,000.00 6,353,000.00

-

19,267,939.31 19,267,939.31 2,859,874.72 2,859,874.72 6,721,637.94 2,467,012.62 658,901.80 700,000.00 2,895,723.52 2,423,267.61

778,700.02 778,700.02 175,784.00 175,784.00 229,401.60 118,551.60 110,850.00 157,579.33

2,258,180.48 2,258,180.48 351,715.00 351,715.00 630,419.18 339,064.71 15,000.00 10,000.00 266,354.47 249,755.95

2,547,595.89 2,547,595.89 524,102.42 524,102.42 919,071.89 634,113.46 4,120.00 3,337.50 277,500.93 418,084.71

7,058,982.33 7,058,982.33 1,216,282.00 1,216,282.00 1,374,265.82 834,093.17 51,482.00 36,662.50 452,028.15 847,422.31

12,643,458.72 12,643,458.72 2,267,883.42 2,267,883.42 3,153,158.49 1,925,822.94 70,602.00 50,000.00 1,106,733.55 1,672,842.30

-

603,739.26

MFO 2: ECOSYSTEM MANAGEMENT SERVICES Forest Development, Rehabilitation and Protection Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES

19,997,000.00 19,997,000.00 3,723,000.00 3,723,000.00 12,933,000.00 5,074,000.00 1,069,000.00 1,390,000.00 5,400,000.00 2,800,000.00

4,236,973.04 4,236,973.04 -

9,333,785.12 9,333,785.12 156,000.00 156,000.00 40,501.00 40,501.00 6,912.00

Page 28 of 149

6,624,480.59 6,624,480.59 591,991.30 591,991.30 3,568,479.45 541,189.68 588,299.80 650,000.00 1,788,989.97 750,425.31

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) UTILITY EXPENSES 2,262,000.00 Water Expenses 662,000.00 Electricity Expenses 1,600,000.00 COMMUNICATION EXPENSES 845,000.00 Postage and Deliveries 95,000.00 Telephone Expenses 750,000.00 Telephone Expenses - Mobile 200,000.00 Telephone Expenses - Landline 210,000.00 Internet Subscription Expenses 290,000.00 Cable, Satellite, Telegraph, and Radio Expenses 50,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 21,080,000.00 Legal Services Auditing Services Consultancy Services Other Professional Services 21,080,000.00 GENERAL SERVICES 5,280,000.00 Environmen/Sanitary Services Janitorial Services Security Services Other General Services 5,280,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 100,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment -

(Transfer (To) From, Realignment) (4) 121,116.67 (200,710.86) 321,827.53 243,578.87 (9,952.60) 253,531.47 272,942.12 35,246.90 (42,751.55) (11,906.00) 7,551,412.25 7,551,412.25 7,876,172.63 355,000.00 7,521,172.63 4,668,319.21 4,668,319.21 597,772.00 349,000.00 49,180.00 -

Adjusted Appropriations 5=(3+4) 2,383,116.67 461,289.14 1,921,827.53 1,088,578.87 85,047.40 1,003,531.47 472,942.12 245,246.90 247,248.45 38,094.00 28,631,412.25 28,631,412.25 13,156,172.63 355,000.00 12,801,172.63 4,668,319.21 4,668,319.21 697,772.00 349,000.00 49,180.00 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 2,262,000.00 662,000.00 1,600,000.00 845,000.00 95,000.00 750,000.00 200,000.00 210,000.00 290,000.00 50,000.00 21,080,000.00 21,080,000.00 5,280,000.00 5,280,000.00 100,000.00 -

(7) 121,116.67 (200,710.86) 321,827.53 243,578.87 (9,952.60) 253,531.47 272,942.12 35,246.90 (42,751.55) (11,906.00) 6,251,428.73 6,251,428.73 6,874,381.23 355,000.00 6,519,381.23 (744,146.72) (744,146.72) 548,592.00 349,000.00 -

1st Transfer To

Transfer From

(8)

(9)

44,724.00 44,724.00 -

1,299,983.52 1,299,983.52 1,046,515.40 1,046,515.40 5,412,465.93 5,412,465.93 49,180.00 49,180.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 2,383,116.67 461,289.14 1,921,827.53 1,088,578.87 85,047.40 1,003,531.47 472,942.12 245,246.90 247,248.45 38,094.00 28,631,412.25 28,631,412.25 13,156,172.63 355,000.00 12,801,172.63 4,668,319.21 4,668,319.21 697,772.00 349,000.00 49,180.00 -

Quarter ending March 31 (3) 52,044.87 8,064.45 43,980.42 48,090.00 9,424.40 38,665.60 22,540.66 6,126.94 9,998.00 6,774,429.54 6,774,429.54 3,556,048.54 3,556,048.54 78,950.00 49,180.00 24,770.00 -

Page 29 of 149

2nd Quarter ending June 30 (4) 323,194.79 8,767.10 314,427.69 117,683.18 9,240.00 108,443.18 77,272.39 9,874.82 21,295.97 6,923,304.43 6,923,304.43 1,896,382.54 355,000.00 1,541,382.54 179,959.00 43,415.00 1,800.00 35,222.00 12,600.00 -

3rd Quarter ending September 31 (5) 429,132.11 67,264.25 361,867.86 208,739.36 5,361.00 203,378.36 113,385.33 33,930.15 56,062.88 10,170,226.28 10,170,226.28 4,477,904.96 4,477,904.96 1,538,952.56 1,538,952.56 67,752.00 -

4th Quarter ending December 31 (6) 950,117.55 138,543.09 811,574.46 418,139.42 26,022.00 392,117.42 178,788.85 65,842.97 134,391.60 13,094.00 4,308,937.67 4,308,937.67 1,102,910.03 1,102,910.03 (194,839.00) (43,415.00) (1,800.00) (35,222.00) (12,600.00) (24,770.00) -

TOTAL

(7) 1,754,489.32 222,638.89 1,531,850.43 792,651.96 50,047.40 742,604.56 391,987.23 115,774.88 221,748.45 13,094.00 28,176,897.92 28,176,897.92 11,033,246.07 355,000.00 10,678,246.07 1,538,952.56 1,538,952.56 131,822.00 49,180.00 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 628,627.35 238,650.25 389,977.10 295,926.91 35,000.00 260,926.91 80,954.89 129,472.02 25,500.00 25,000.00 454,514.33 454,514.33 2,122,926.56 2,122,926.56 3,129,366.65 3,129,366.65 565,950.00 349,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 100,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 69,020,000.00

(Transfer (To) From, Realignment) (4) 199,592.00 31,000.00 20,000.00 11,000.00 97,950.00 97,950.00 2,136.00 402,822.79 402,822.79 13,412,000.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

299,592.00 31,000.00 20,000.00 11,000.00 97,950.00 97,950.00 2,136.00 402,822.79 402,822.79 82,432,000.00

100,000.00 69,020,000.00

443,472,000.00 437,306,000.00 6,166,000.00 -

361,019,000.00 361,019,000.00 -

199,592.00 1,716.00 183,838.72 183,838.72 (0.00)

4,281,697.04

31,000.00 20,000.00 11,000.00 97,950.00 97,950.00 420.00 218,984.07 218,984.07 17,693,697.04

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 299,592.00 31,000.00 20,000.00 11,000.00 97,950.00 97,950.00 2,136.00 402,822.79 402,822.79 82,432,000.00

65,489,500.00 65,489,500.00 -

147,942,500.00 141,776,500.00 6,166,000.00 -

443,472,000.00 437,306,000.00 6,166,000.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending December 31 (6) (77,032.00) (57,398.00) (39,898.00) (17,500.00) (22,491.90) (22,491.90) 17,002,328.23

82,642.00 31,000.00 20,000.00 11,000.00 97,950.00 97,950.00 420.00 208,984.07 208,984.07 63,503,756.83

-

22=(10-15) 216,950.00 1,716.00 193,838.72 193,838.72 18,928,243.17

68,632,412.86 62,466,412.86 6,166,000.00 -

378,336,271.82 372,170,271.82 6,166,000.00 -

-

65,135,728.18 65,135,728.18 -

5,000.00 7,500.00 7,500.00 114,700.46 114,700.46 11,973,228.36

86,922.00 75,898.00 15,000.00 39,898.00 21,000.00 97,950.00 97,950.00 39,533.61 39,533.61 13,143,976.16

Quarter ending September 31 (5) 67,752.00 5,000.00 5,000.00 420.00 77,241.90 77,241.90 21,384,224.08

242,717,811.95 242,717,811.95 -

47,569,220.67 47,569,220.67 -

19,416,826.34 19,416,826.34 -

4th TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

UNOBLIGATED ALLOTMENT

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares

361,019,000.00 361,019,000.00 -

82,453,000.00 76,287,000.00 6,166,000.00 -

-

Page 30 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) SUB-TOTAL, CAPITAL OUTLAYS

(3) 361,019,000.00

(Transfer (To) From, Realignment) (4) 82,453,000.00

Adjusted Appropriations 5=(3+4) 443,472,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

(6) 361,019,000.00

(7)

(8) 65,489,500.00

(9) 147,942,500.00

-

1st Adjusted Total Allotments 10=[{6+(-)7}-8+9] 443,472,000.00

2nd

Quarter ending March 31 (3) 242,717,811.95

3rd

Quarter ending June 30 (4) 47,569,220.67

4th

Quarter ending September 31 (5) 19,416,826.34

Quarter ending December 31 (6) 68,632,412.86 68,632,412.86

TOTAL

UNRELEASED APPROPRIATIONS

(7) 378,336,271.82

21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 65,135,728.18

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

436,392,000.00

95,865,000.00

-

-

-

532,257,000.00

436,392,000.00

(0.00)

80,083.82 (46,811.02) (63,172.01) (14,000.00) (49,172.01) 40,172.59 6,145.10 3,170.39 (5,685.23) (13,903.64) 0.00

28,589,083.82 3,145,188.98 60,000.00 60,000.00 665,000.00 2,977,827.99 651,000.00 2,326,827.99 266,000.00 3,420,000.00 200,172.59 325,145.10 163,170.39 1,314.77 51,096.36 39,924,000.00

28,509,000.00 3,192,000.00 60,000.00 60,000.00 665,000.00 3,041,000.00 665,000.00 2,376,000.00 266,000.00 3,420,000.00 160,000.00 319,000.00 160,000.00 7,000.00 65,000.00 39,924,000.00

80,083.82 (46,811.02) (63,172.01) (14,000.00) (49,172.01) 40,172.59 6,145.10 3,170.39 (5,685.23) (13,903.64) 0.00

10,520,481.66 10,520,481.66 (25,533.84) (25,533.84) (425,766.99) (30,426.99) (279,340.00) (116,000.00) -

16,390,481.66 16,390,481.66 1,078,466.16 1,078,466.16 5,960,233.01 1,959,573.01 1,500,660.00 1,500,000.00 1,000,000.00 -

5,870,000.00 5,870,000.00 1,104,000.00 1,104,000.00 6,386,000.00 1,990,000.00 1,780,000.00 1,500,000.00 1,116,000.00 -

(3,157,820.78) (3,157,820.78) (62,783.84) (62,783.84) (665,766.99) (270,426.99) (279,340.00) (116,000.00) -

69,771,197.04

165,636,197.04

-

-

-

-

-

-

-

532,257,000.00

256,212,491.57

62,303,671.68

43,080,071.87

86,596,793.53

448,193,028.65

-

28,589,083.82 3,145,188.98 60,000.00 60,000.00 665,000.00 2,977,827.99 651,000.00 2,326,827.99 266,000.00 3,420,000.00 200,172.59 325,145.10 163,170.39 1,314.77 51,096.36 39,924,000.00

7,686,205.32 856,000.00 15,000.00 15,000.00 475,000.00 406,500.00 958,763.04 54,715.35 94,182.00 43,834.81 10,605,200.52

7,957,528.10 940,000.00 15,000.00 15,000.00 5,000.00 1,076,490.50 245,000.00 831,490.50 2,000.00 983,321.09 61,945.02 95,793.10 46,738.22 11,198,816.03

9,873,302.76 1,109,504.17 15,000.00 15,000.00 185,000.00 451,250.99 103,500.00 347,750.99 (176,500.00) 841,979.95 55,395.55 90,731.50 46,967.87 20,096.36 12,527,729.15

3,072,047.64 239,684.81 15,000.00 15,000.00 1,450,086.50 302,500.00 1,147,586.50 34,000.00 635,935.92 28,116.67 44,438.50 25,629.49 1,314.77 31,000.00 5,592,254.30

28,589,083.82 3,145,188.98 60,000.00 60,000.00 665,000.00 2,977,827.99 651,000.00 2,326,827.99 266,000.00 3,420,000.00 200,172.59 325,145.10 163,170.39 1,314.77 51,096.36 39,924,000.00

-

16,390,481.66 16,390,481.66 1,078,466.16 1,078,466.16 5,960,233.01 1,959,573.01 1,500,660.00 1,500,000.00 1,000,000.00 -

215,626.28 215,626.28 105,860.00 105,860.00 48,458.31 10,867.80 700.00 36,890.51 -

801,119.63 801,119.63 128,400.00 128,400.00 98,025.15 63,577.20 17,200.00 17,247.95 -

1,376,754.20 1,376,754.20 181,196.61 181,196.61 160,442.10 108,308.75 52,133.35 -

3,449,338.36 3,449,338.36 308,996.16 308,996.16 1,719,842.60 1,572,816.26 (10,340.00) 157,366.34 -

5,842,838.47 5,842,838.47 724,452.77 724,452.77 2,026,768.16 1,755,570.01 7,560.00 263,638.15 -

-

84,063,971.35

Land Survey, Dispostion and Records Management Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

28,509,000.00 3,192,000.00 60,000.00 60,000.00 665,000.00 3,041,000.00 665,000.00 2,376,000.00 266,000.00 3,420,000.00 160,000.00 319,000.00 160,000.00 7,000.00 65,000.00 39,924,000.00

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

5,870,000.00 5,870,000.00 1,104,000.00 1,104,000.00 6,386,000.00 1,990,000.00 1,780,000.00 1,500,000.00 1,116,000.00 -

1,276,250.00 1,276,250.00 -

14,954,552.44 14,954,552.44 37,250.00 37,250.00 240,000.00 240,000.00 -

Page 31 of 149

10,547,643.19 10,547,643.19 354,013.39 354,013.39 3,933,464.85 204,003.00 1,493,100.00 1,500,000.00 736,361.85 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) OTHER SUPPLIES AND MATERIALS EXPENSES 1,907,000.00 UTILITY EXPENSES 980,000.00 Water Expenses 364,000.00 Electricity Expenses 616,000.00 COMMUNICATION EXPENSES 424,000.00 Postage and Deliveries 42,000.00 Telephone Expenses 382,000.00 Telephone Expenses - Mobile 72,000.00 Telephone Expenses - Landline 156,000.00 Internet Subscription Expenses 122,000.00 Cable, Satellite, Telegraph, and Radio Expenses 32,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 14,496,000.00 Legal Services Auditing Services 44,000.00 Consultancy Services 7,080,000.00 Other Professional Services 7,372,000.00 GENERAL SERVICES 1,326,000.00 Environmen/Sanitary Services Janitorial Services Security Services Other General Services 1,326,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 60,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 27,000.00 Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING 33,000.00

(Transfer (To) From, Realignment) (4) (755,972.95) (19,672.23) (275,067.62) 255,395.39 (78,101.11) 331.00 (78,432.11) (45,674.00) (54,806.12) 41,361.11 (19,313.10) 348,000.00 348,000.00 (5,443,196.25) (1,314.00) 950,099.65 (6,391,981.90) 3,634,865.76 125,000.00 3,509,865.76 287,984.73 204,500.00 9,950.00 27,000.00

Adjusted Appropriations 5=(3+4) 1,151,027.05 960,327.77 88,932.38 871,395.39 345,898.89 42,331.00 303,567.89 26,326.00 101,193.88 163,361.11 12,686.90 348,000.00 348,000.00 9,052,803.75 42,686.00 8,030,099.65 980,018.10 4,960,865.76 125,000.00 4,835,865.76 347,984.73 231,500.00 9,950.00 60,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 1,907,000.00 980,000.00 364,000.00 616,000.00 424,000.00 42,000.00 382,000.00 72,000.00 156,000.00 122,000.00 32,000.00 14,496,000.00 44,000.00 7,080,000.00 7,372,000.00 1,326,000.00 1,326,000.00 60,000.00 27,000.00 33,000.00

(7) (755,972.95) (19,672.23) (275,067.62) 255,395.39 (78,101.11) 331.00 (78,432.11) (45,674.00) (54,806.12) 41,361.11 (19,313.10) (5,460,196.25) (1,314.00) 950,099.65 (6,408,981.90) 5,197,865.76 65,000.00 5,132,865.76 261,334.73 203,800.00 27,000.00

1st Transfer To

Transfer From

(8)

(9)

2,177,000.00 2,177,000.00 -

348,000.00 348,000.00 17,000.00 17,000.00 614,000.00 60,000.00 554,000.00 26,650.00 700.00 9,950.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,151,027.05 960,327.77 88,932.38 871,395.39 345,898.89 42,331.00 303,567.89 26,326.00 101,193.88 163,361.11 12,686.90 348,000.00 348,000.00 9,052,803.75 42,686.00 8,030,099.65 980,018.10 4,960,865.76 125,000.00 4,835,865.76 347,984.73 231,500.00 9,950.00 60,000.00

Quarter ending March 31 (3) 63,188.46 159,702.39 21,851.72 137,850.67 53,629.75 4,750.00 48,879.75 6,400.00 28,538.51 12,571.24 1,370.00 198,058.87 3,948.20 194,110.67 1,236,678.76 1,236,678.76 -

Page 32 of 149

2nd Quarter ending June 30 (4) 103,052.39 323,823.58 63,876.18 259,947.40 145,373.68 17,196.50 128,177.18 10,926.00 67,603.24 44,023.94 5,624.00 457,157.16 17,086.00 440,071.16 240,388.28 65,000.00 175,388.28 30,720.00 12,600.00 -

3rd Quarter ending September 31 (5) 121,857.45 212,309.85 15,567.65 196,742.20 111,081.30 8,444.50 102,636.80 4,500.00 25,763.15 70,573.65 1,800.00 106,380.25 9,760.00 96,620.25 1,504,809.10 1,504,809.10 67,990.00 700.00 9,950.00 25,900.00

4th Quarter ending December 31 (6) 862,928.75 224,484.40 (37,951.12) 262,435.52 3,374.16 (9,500.00) 12,874.16 2,500.00 (26,711.02) 33,192.28 3,892.90 348,000.00 348,000.00 8,253,273.47 6,957.80 8,030,099.65 216,216.02 1,942,861.12 60,000.00 1,882,861.12 215,174.73 230,800.00 (12,600.00) -

TOTAL

(7) 1,151,027.05 920,320.22 63,344.43 856,975.79 313,458.89 20,891.00 292,567.89 24,326.00 95,193.88 160,361.11 12,686.90 348,000.00 348,000.00 9,014,869.75 37,752.00 8,030,099.65 947,018.10 4,924,737.26 125,000.00 4,799,737.26 313,884.73 231,500.00 9,950.00 25,900.00

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 40,007.55 25,587.95 14,419.60 32,440.00 21,440.00 11,000.00 2,000.00 6,000.00 3,000.00 37,934.00 4,934.00 33,000.00 36,128.50 36,128.50 34,100.00 34,100.00

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 185,000.00 Taxes, Duties and Licenses 20,000.00 Fidelity Bond Premiums 42,000.00 Insurance Expenses 123,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 497,000.00 Advertising Expenses 72,000.00 Printing and Publication Expenses 20,000.00 Representation Expenses 323,000.00 Transportation and Delivery Expenses 82,000.00 RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 33,235,000.00

(Transfer (To) From, Realignment) (4) 46,534.73 (7,704.53) (10,984.73) (30,425.00) 33,705.20 300,000.00 300,000.00 (13,296.00) (59,000.00) 20,704.00 81,000.00 (56,000.00) 13,668.00 1,594,243.75 1,594,243.75 9,930,000.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

46,534.73 177,295.47 9,015.27 11,575.00 156,705.20 300,000.00 300,000.00 483,704.00 13,000.00 40,704.00 404,000.00 26,000.00 13,668.00 1,594,243.75 1,594,243.75 43,165,000.00

185,000.00 20,000.00 42,000.00 123,000.00 497,000.00 72,000.00 20,000.00 323,000.00 82,000.00 33,235,000.00

30,534.73 (29,533.07) (10,984.73) (30,425.00) 11,876.66 (77,296.00) (59,000.00) 20,704.00 17,000.00 (56,000.00) 6,767.00 1,001,175.73 1,001,175.73 (3,840,000.00)

3,453,250.00

16,000.00 21,828.54 21,828.54 300,000.00 300,000.00 64,000.00 64,000.00 6,901.00 593,068.02 593,068.02 17,223,250.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 46,534.73 177,295.47 9,015.27 11,575.00 156,705.20 300,000.00 300,000.00 483,704.00 13,000.00 40,704.00 404,000.00 26,000.00 13,668.00 1,594,243.75 1,594,243.75 43,165,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 31,440.00 24,077.13 7,125.00 16,952.13 54,505.99 54,505.99 187,080.00 80.00 187,000.00 4,154.00 392,023.65 392,023.65 4,504,661.63 4,504,661.63

18,961.98 5,358.12 450.00 13,153.86 25,497.00 23,500.00 1,997.00 1,273.00 2,126,934.80

18,120.00 126,599.21 2,000.00 124,599.21 21,391.25 21,391.25 134,922.50 3,020.00 108,000.00 23,902.50 1,474.00 191,044.37 191,044.37 2,803,491.20

4th Quarter ending December 31 (6) (3,025.27) 2,000.00 2,000.00 19,298.10 19,298.10 93,204.50 2,980.00 40,624.00 49,500.00 100.50 6,767.00 1,011,175.73 1,011,175.73 18,460,719.08

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

46,534.73 171,638.32 5,358.12 9,575.00 156,705.20 95,195.34 95,195.34 440,704.00 6,000.00 40,704.00 368,000.00 26,000.00 13,668.00 1,594,243.75 1,594,243.75 27,895,806.71

-

UNOBLIGATED ALLOTMENT 22=(10-15) 5,657.15 3,657.15 2,000.00 204,804.66 204,804.66 43,000.00 7,000.00 36,000.00 15,269,193.29

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY

-

-

-

-

-

-

-

-

Page 33 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

73,159,000.00

9,930,000.00

83,089,000.00

73,159,000.00

(3,840,000.00)

156,213.94 (59,000.00) (15,000.00) (75,938.53) (22,500.00) (53,438.53) (8,000.00) 20,460.92 (5,100.00) (2,300.00) (936.33) (10,400.00) -

8,116,213.94 829,000.00 170,000.00 772,061.47 162,500.00 609,561.47 66,000.00 956,000.00 60,460.92 90,900.00 37,700.00 1,063.67 8,600.00 11,108,000.00

7,960,000.00 888,000.00 185,000.00 848,000.00 185,000.00 663,000.00 74,000.00 956,000.00 40,000.00 96,000.00 40,000.00 2,000.00 19,000.00 11,108,000.00

156,213.94 (59,000.00) (15,000.00) (75,938.53) (22,500.00) (53,438.53) (8,000.00) 20,460.92 (5,100.00) (2,300.00) (936.33) (10,400.00) -

(2,507,492.35) (2,507,492.35) 248,101.04 248,101.04 (639,485.09) 56,467.10 (452,076.46) (200,000.00) (43,875.73)

1,947,507.65 1,947,507.65 814,101.04 814,101.04 1,004,514.91 661,467.10 61,923.54 281,124.27

4,455,000.00 4,455,000.00 566,000.00 566,000.00 1,644,000.00 605,000.00 514,000.00 200,000.00 325,000.00

(1,786,837.88) (1,786,837.88) 243,401.04 243,401.04 (639,485.09) 56,467.10 (452,076.46) (200,000.00) (43,875.73)

3,453,250.00

17,223,250.00

83,089,000.00

12,732,135.32

14,002,307.23

8,116,213.94 829,000.00 170,000.00 772,061.47 162,500.00 609,561.47 66,000.00 956,000.00 60,460.92 90,900.00 37,700.00 1,063.67 8,600.00 11,108,000.00

2,228,371.38 234,116.00 140,000.00 90,000.00 260,137.92 17,320.30 32,954.16 12,051.52 3,014,951.28

2,214,361.06 243,000.00 344,439.00 72,500.00 271,939.00 303,147.20 23,739.40 30,537.50 12,900.00 3,172,124.16

1,947,507.65 1,947,507.65 814,101.04 814,101.04 1,004,514.91 661,467.10 61,923.54 281,124.27

197,938.00 197,938.00 83,340.00 83,340.00 62,526.20 26,692.35 700.00 35,133.85

662,862.60 662,862.60 36,570.00 36,570.00 97,761.52 20,508.95 700.00 76,552.57

17,032,390.78

-

-

24,052,973.38

67,819,806.71

-

870,231.81 87,884.00 277,501.50 57,500.00 220,001.50 4,000.00 116,325.80 3,733.34 10,870.84 3,300.00 1,063.67 4,600.00 1,379,510.96

8,116,213.94 829,000.00 170,000.00 772,061.47 162,500.00 609,561.47 66,000.00 956,000.00 60,460.92 90,900.00 37,700.00 1,063.67 8,600.00 11,108,000.00

-

269,942.64 269,942.64 494,199.50 494,199.50 491,673.55 394,525.05 720.00 96,428.50

1,766,948.09 1,766,948.09 804,370.54 804,370.54 908,719.75 660,129.10 2,120.00 246,470.65

-

15,269,193.29

MANAGEMENT OF PROTECTED AREAS, WILDLIFE, COASTAL AND MARINE RESOURCES/AREAS Protected areas development and management Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

7,960,000.00 888,000.00 185,000.00 848,000.00 185,000.00 663,000.00 74,000.00 956,000.00 40,000.00 96,000.00 40,000.00 2,000.00 19,000.00 11,108,000.00

-

-

2,803,249.69 264,000.00 30,000.00 150,120.97 32,500.00 117,620.97 (28,000.00) 276,389.08 15,667.88 16,537.50 9,448.48 4,000.00 3,541,413.60

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses

4,455,000.00 4,455,000.00 566,000.00 566,000.00 1,644,000.00 605,000.00 514,000.00 200,000.00 325,000.00

944,354.62 944,354.62 -

223,700.15 223,700.15 4,700.00 4,700.00 -

Page 34 of 149

636,204.85 636,204.85 190,261.04 190,261.04 256,758.48 218,402.75 38,355.73

180,559.56 180,559.56 9,730.50 9,730.50 95,795.16 1,338.00 59,803.54 34,653.62

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES 633,000.00 UTILITY EXPENSES 508,000.00 Water Expenses 155,000.00 Electricity Expenses 353,000.00 COMMUNICATION EXPENSES 515,000.00 Postage and Deliveries 64,000.00 Telephone Expenses 451,000.00 Telephone Expenses - Mobile 115,000.00 Telephone Expenses - Landline 165,000.00 Internet Subscription Expenses 98,000.00 Cable, Satellite, Telegraph, and Radio Expenses 73,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 3,707,000.00 Legal Services Auditing Services 72,000.00 Consultancy Services Other Professional Services 3,635,000.00 GENERAL SERVICES 760,000.00 Environmen/Sanitary Services Janitorial Services 49,000.00 Security Services 200,000.00 Other General Services 511,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 351,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 97,000.00 Furniture and Fixtures 66,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment -

(Transfer (To) From, Realignment) (4) 2,236.75 (39,224.57) (97,508.86) 58,284.29 (118,321.43) (12,000.00) (106,321.43) (15,168.00) (58,196.67) (2,206.76) (30,750.00) (2,006,597.83) (72,000.00) (1,934,597.83) 1,135,013.51 (49,000.00) 75,000.00 1,109,013.51 155,000.00 155,000.00 (249,579.59) (97,000.00) (66,000.00) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

635,236.75 468,775.43 57,491.14 411,284.29 396,678.57 52,000.00 344,678.57 99,832.00 106,803.33 95,793.24 42,250.00 1,700,402.17 1,700,402.17 1,895,013.51 275,000.00 1,620,013.51 155,000.00 155,000.00 101,420.41 -

633,000.00 508,000.00 155,000.00 353,000.00 515,000.00 64,000.00 451,000.00 115,000.00 165,000.00 98,000.00 73,000.00 3,707,000.00 72,000.00 3,635,000.00 760,000.00 49,000.00 200,000.00 511,000.00 351,000.00 97,000.00 66,000.00 -

2,236.75 (39,224.57) (97,508.86) 58,284.29 (118,321.43) (12,000.00) (106,321.43) (15,168.00) (58,196.67) (2,206.76) (30,750.00) (2,006,597.83) (72,000.00) (1,934,597.83) 1,014,059.04 (49,000.00) 75,000.00 988,059.04 (249,579.59) (97,000.00) (66,000.00) -

-

120,954.47 120,954.47 155,000.00 155,000.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 635,236.75 468,775.43 57,491.14 411,284.29 396,678.57 52,000.00 344,678.57 99,832.00 106,803.33 95,793.24 42,250.00 1,700,402.17 1,700,402.17 1,895,013.51 275,000.00 1,620,013.51 155,000.00 155,000.00 101,420.41 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 155,579.50 12,756.04 2,863.80 9,892.24 36,943.88 20,000.00 16,943.88 12,000.00 2,284.88 409.00 2,250.00 434,910.62 434,910.62 464,752.02 464,752.02 -

240.00 2,976.93 968.00 2,008.93 20,697.72 20,697.72 10,200.00 9,282.72 1,215.00 338,025.18 338,025.18 775,007.99 200,000.00 575,007.99 11,969.96 -

Page 35 of 149

111,236.00 27,946.43 3,785.94 24,160.49 48,251.19 48,251.19 15,400.00 11,668.19 19,588.00 1,595.00 846,908.46 846,908.46 472,682.62 75,000.00 397,682.62 12,570.88 12,570.88

4th Quarter ending December 31 (6) 364,259.25 417,649.12 44,375.67 373,273.45 61,476.66 6,000.00 55,476.66 3,132.00 24,082.32 27,502.34 760.00 80,557.91 80,557.91 39,570.88 39,570.88 76,879.57 (12,570.88)

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

631,314.75 461,328.52 51,993.41 409,335.11 167,369.45 26,000.00 141,369.45 40,732.00 47,318.11 47,499.34 5,820.00 1,700,402.17 1,700,402.17 1,752,013.51 275,000.00 1,477,013.51 101,420.41 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 3,922.00 7,446.91 5,497.73 1,949.18 229,309.12 26,000.00 203,309.12 59,100.00 59,485.22 48,293.90 36,430.00 143,000.00 143,000.00 155,000.00 155,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 56,000.00 BUILDING 126,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 6,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 196,000.00 Taxes, Duties and Licenses 32,000.00 Fidelity Bond Premiums 71,000.00 Insurance Expenses 93,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 688,000.00 Advertising Expenses 97,000.00 Printing and Publication Expenses Representation Expenses 494,000.00 Transportation and Delivery Expenses 97,000.00 RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 32,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 300,000.00 Website Maintenance Other Maintenance and Operating Expenses 300,000.00 SUB-TOTAL, MOOE 14,355,000.00

(Transfer (To) From, Realignment) (4) 32,250.45 (126,000.00) 7,169.96 (123,868.57) (27,091.88) (59,500.00) (37,276.69) 1,039,867.00 1,416,000.00 107,367.00 (386,500.00) (97,000.00) 6,000.00 6,000.00 5,000.00 (22,648.87) 440,000.00 440,000.00 (2,676,000.00)

Adjusted Appropriations 5=(3+4)

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

88,250.45 13,169.96 72,131.43 4,908.12 11,500.00 55,723.31 1,727,867.00 1,513,000.00 107,367.00 107,500.00 6,000.00 6,000.00 5,000.00 9,351.13 740,000.00 740,000.00 11,679,000.00

(6) 56,000.00 126,000.00 6,000.00 196,000.00 32,000.00 71,000.00 93,000.00 688,000.00 97,000.00 494,000.00 97,000.00 32,000.00 300,000.00 300,000.00 14,355,000.00

(7) 32,250.45 (126,000.00) 7,169.96 (123,868.57) (27,091.88) (59,500.00) (37,276.69) 1,039,867.00 1,416,000.00 107,367.00 (386,500.00) (97,000.00) 6,000.00 6,000.00 5,000.00 (22,648.87) (2,676,000.00)

1,500,000.00 1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 -

1,500,000.00 1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 -

398,888.00 (398,888.00) -

Transfer To

Transfer From

(8)

(9)

944,354.62

440,000.00 440,000.00 944,354.62

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 88,250.45 13,169.96 72,131.43 4,908.12 11,500.00 55,723.31 1,727,867.00 1,513,000.00 107,367.00 107,500.00 6,000.00 6,000.00 5,000.00 9,351.13 740,000.00 740,000.00 11,679,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 1,700.00 1,700.00 41,720.00 1,720.00 40,000.00 1,892.00 7,550.00 7,550.00 2,241,028.43 2,241,028.43 -

11,969.96 17,557.07 4,908.12 7,500.00 5,148.95 38,500.00 38,500.00 1,634.00 1,550,413.05

50,574.36 50,574.36 34,400.00 5,400.00 29,000.00 6,000.00 6,000.00 462.00 52,773.89 52,773.89 2,460,999.95

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY

1,500,000.00 1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 -

398,888.00 (398,888.00) -

-

-

1,500,000.00 1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 -

98,850.00 98,850.00 -

Page 36 of 149

(98,850.00) (98,850.00) -

4th

-

Quarter ending December 31 (6) 88,250.45 1,200.00 2,300.00 2,300.00 1,613,247.00 1,513,000.00 100,247.00 5,000.00 1,638.00 273,330.45 273,330.45 4,191,724.53

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

UNOBLIGATED ALLOTMENT

88,250.45 13,169.96 72,131.43 4,908.12 11,500.00 55,723.31 1,727,867.00 1,513,000.00 107,367.00 107,500.00 6,000.00 6,000.00 5,000.00 5,626.00 333,654.34 333,654.34 10,444,165.96

-

22=(10-15) 3,725.13 406,345.66 406,345.66 1,234,834.04

1,248,003.58 1,248,003.58 1,598,888.00 1,598,888.00 -

1,248,003.58 1,248,003.58 1,598,888.00 1,598,888.00 -

-

251,996.42 251,996.42 2,600,000.00 1,000,000.00 1,600,000.00 501,112.00 501,112.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3) 6,200,000.00

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4) -

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

6,200,000.00

6,200,000.00

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 6,200,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

98,850.00

(98,850.00)

4th Quarter ending December 31 (6) 2,846,891.58

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

2,846,891.58

-

UNOBLIGATED ALLOTMENT 22=(10-15) 3,353,108.42

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

31,663,000.00

(2,676,000.00)

28,987,000.00

31,663,000.00

(2,676,000.00)

944,354.62

944,354.62

28,987,000.00

4,664,214.33

5,534,274.11

5,782,442.03

8,418,127.07

24,399,057.54

-

4,587,942.46

Protected and conservation of wildlife Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses

2,626,000.00 2,626,000.00 231,000.00 231,000.00 596,000.00 555,000.00 41,000.00

(1,607,443.28) (1,607,443.28) 189,787.49 189,787.49 (239,174.43) (238,174.43) (1,000.00)

1,018,556.72 1,018,556.72 420,787.49 420,787.49 356,825.57 316,825.57 40,000.00

2,626,000.00 2,626,000.00 231,000.00 231,000.00 596,000.00 555,000.00 41,000.00

1,067,157.01 1,067,157.01 80,087.49 80,087.49 (299,830.43) (293,830.43) (6,000.00)

2,814,749.77 2,814,749.77 86,000.00 86,000.00 -

140,149.48 140,149.48 195,700.00 195,700.00 60,656.00 55,656.00 5,000.00

1,018,556.72 1,018,556.72 420,787.49 420,787.49 356,825.57 316,825.57 40,000.00

101,858.50 101,858.50 43,474.00 43,474.00 -

Page 37 of 149

200,620.32 200,620.32 138,500.00 138,500.00 14,843.80 9,843.80 5,000.00

115,442.43 115,442.43 40,950.00 40,950.00 31,900.00 28,900.00 3,000.00

358,635.47 358,635.47 197,863.49 197,863.49 234,881.68 218,701.11 16,180.57

776,556.72 776,556.72 420,787.49 420,787.49 281,625.48 257,444.91 24,180.57

-

242,000.00 242,000.00 75,200.09 59,380.66 15,819.43

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES 341,000.00 UTILITY EXPENSES 65,000.00 Water Expenses 30,000.00 Electricity Expenses 35,000.00 COMMUNICATION EXPENSES 681,000.00 Postage and Deliveries Telephone Expenses 681,000.00 Telephone Expenses - Mobile 217,000.00 Telephone Expenses - Landline 236,000.00 Internet Subscription Expenses 117,000.00 Cable, Satellite, Telegraph, and Radio Expenses 111,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00 Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 714,000.00 Legal Services Auditing Services Consultancy Services Other Professional Services 714,000.00 GENERAL SERVICES 65,000.00 Environmen/Sanitary Services Janitorial Services 10,000.00 Security Services 30,000.00 Other General Services 25,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT 30,000.00 Aquaculture Structures Reforestation Projects Other Land Improvement 30,000.00 INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment -

(Transfer (To) From, Realignment) (4) (32,074.00) 20,000.00 20,000.00 (80,302.10) 75,000.00 (155,302.10) (128,000.00) (29,282.50) 5,980.40 (4,000.00) (1,480,164.34) (1,480,164.34) (28,857.37) (28,857.37) 643,318.55 200,000.00 443,318.55 (30,000.00) (30,000.00) 1,725,799.00 1,565,799.00 -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

308,926.00 85,000.00 30,000.00 55,000.00 600,697.90 75,000.00 525,697.90 89,000.00 206,717.50 122,980.40 107,000.00 55,835.66 55,835.66 685,142.63 685,142.63 708,318.55 10,000.00 230,000.00 468,318.55 1,725,799.00 1,565,799.00 -

341,000.00 65,000.00 30,000.00 35,000.00 681,000.00 681,000.00 217,000.00 236,000.00 117,000.00 111,000.00 1,536,000.00 1,536,000.00 714,000.00 714,000.00 65,000.00 10,000.00 30,000.00 25,000.00 30,000.00 30,000.00 -

(32,074.00) 20,000.00 20,000.00 (80,302.10) 75,000.00 (155,302.10) (128,000.00) (29,282.50) 5,980.40 (4,000.00) (1,480,164.34) (1,480,164.34) (620,302.66) (620,302.66) 643,318.55 200,000.00 443,318.55 (30,000.00) (30,000.00) 160,000.00 -

-

591,445.29 591,445.29 1,565,799.00 1,565,799.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 308,926.00 85,000.00 30,000.00 55,000.00 600,697.90 75,000.00 525,697.90 89,000.00 206,717.50 122,980.40 107,000.00 55,835.66 55,835.66 685,142.63 685,142.63 708,318.55 10,000.00 230,000.00 468,318.55 1,725,799.00 1,565,799.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 20,631.00 9,957.29 9,957.29 3,975.89 5,981.40 3,000.00 3,000.00 -

45,000.00 4,348.80 4,348.80 2,000.00 1,349.80 999.00 1,487.51 1,487.51 391,329.76 200,000.00 191,329.76 -

Page 38 of 149

36,000.00 8,657.39 8,657.39 3,658.39 4,999.00 3,000.00 3,000.00 31,514.01 31,514.01 255,661.79 30,000.00 225,661.79 -

4th Quarter ending December 31 (6) 9,400.00 55,000.00 55,000.00 83,844.22 75,000.00 8,844.22 1,000.00 1,083.22 6,001.00 760.00 302,570.18 302,570.18 48,327.00 48,327.00 1,725,799.00 1,565,799.00 -

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

111,031.00 55,000.00 55,000.00 106,807.70 75,000.00 31,807.70 3,000.00 10,067.30 17,980.40 760.00 3,000.00 3,000.00 338,571.70 338,571.70 695,318.55 230,000.00 465,318.55 1,725,799.00 1,565,799.00 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 197,895.00 30,000.00 30,000.00 493,890.20 493,890.20 86,000.00 196,650.20 105,000.00 106,240.00 52,835.66 52,835.66 346,570.93 346,570.93 13,000.00 10,000.00 3,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 37,000.00 Taxes, Duties and Licenses 1,000.00 Fidelity Bond Premiums 10,000.00 Insurance Expenses 26,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 6,922,000.00

(Transfer (To) From, Realignment) (4) 160,000.00 (16,000.00) (1,000.00) (1,000.00) (14,000.00) 14,000.00 14,000.00 378,110.48 378,110.48 (543,000.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4)

(6)

160,000.00 21,000.00 9,000.00 12,000.00 14,000.00 14,000.00 378,110.48 378,110.48 6,379,000.00

37,000.00 1,000.00 10,000.00 26,000.00 6,922,000.00

(7) 160,000.00 (16,000.00) (1,000.00) (1,000.00) (14,000.00) 14,000.00 14,000.00 31,110.48 31,110.48 (543,000.00)

Transfer To

Transfer From

(8)

(9)

2,900,749.77

347,000.00 347,000.00 2,900,749.77

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 160,000.00 21,000.00 9,000.00 12,000.00 14,000.00 14,000.00 378,110.48 378,110.48 6,379,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 1,000.00 1,000.00 222,880.72 222,880.72

587,498.57

1,000.00 1,000.00 41,110.48 41,110.48 730,907.79

4th Quarter ending December 31 (6) 160,000.00 13,000.00 13,000.00 337,000.00 337,000.00 3,366,321.04

TOTAL

UNRELEASED APPROPRIATIONS

(7) 160,000.00 1,000.00 1,000.00 14,000.00 14,000.00 378,110.48 378,110.48 4,907,608.12

21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 20,000.00 8,000.00 12,000.00 1,471,391.88

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY

-

-

-

-

-

-

-

-

Page 39 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

6,922,000.00

(543,000.00)

6,379,000.00

6,922,000.00

(543,000.00)

2,900,749.77

2,900,749.77

6,379,000.00

587,498.57

730,907.79

222,880.72

3,366,321.04

4,907,608.12

-

1,471,391.88

Management of Coastal and Marine Resources/Areas Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses

2,000,000.00 2,000,000.00 800,000.00 800,000.00 1,823,000.00 978,000.00 345,000.00 200,000.00 300,000.00

(1,053,514.04) (1,053,514.04) 712,166.85 712,166.85 (1,398,162.81) (610,393.15) (345,000.00) (200,000.00) (242,769.66)

946,485.96 946,485.96 1,512,166.85 1,512,166.85 424,837.19 367,606.85 57,230.34

2,000,000.00 2,000,000.00 800,000.00 800,000.00 1,823,000.00 978,000.00 345,000.00 200,000.00 300,000.00

1,086,368.96 1,086,368.96 (234,028.15) (234,028.15) (1,310,340.81) (522,571.15) (345,000.00) (200,000.00) (242,769.66)

2,348,185.00 2,348,185.00 125,000.00 125,000.00 125,000.00 125,000.00 -

208,302.00 208,302.00 1,071,195.00 1,071,195.00 37,178.00 37,178.00 -

946,485.96 946,485.96 1,512,166.85 1,512,166.85 424,837.19 367,606.85 57,230.34

98,196.84 98,196.84 16,400.00 16,400.00 -

Page 40 of 149

218,189.64 218,189.64 313,203.00 313,203.00 49,712.59 22,482.25 27,230.34

206,765.08 206,765.08 147,000.00 147,000.00 139,255.00 109,255.00 30,000.00

326,532.40 326,532.40 602,581.55 602,581.55 35,869.60 35,869.60 -

849,683.96 849,683.96 1,079,184.55 1,079,184.55 224,837.19 167,606.85 57,230.34

-

96,802.00 96,802.00 432,982.30 432,982.30 200,000.00 200,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES 500,000.00 UTILITY EXPENSES 593,000.00 Water Expenses 211,000.00 Electricity Expenses 382,000.00 COMMUNICATION EXPENSES 482,000.00 Postage and Deliveries 41,000.00 Telephone Expenses 441,000.00 Telephone Expenses - Mobile 77,000.00 Telephone Expenses - Landline 164,000.00 Internet Subscription Expenses 125,000.00 Cable, Satellite, Telegraph, and Radio Expenses 75,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 1,455,000.00 Legal Services Auditing Services 72,000.00 Consultancy Services Other Professional Services 1,383,000.00 GENERAL SERVICES 647,000.00 Environmen/Sanitary Services Janitorial Services 49,000.00 Security Services 200,000.00 Other General Services 398,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 283,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 75,000.00 Furniture and Fixtures 40,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment -

(Transfer (To) From, Realignment) (4) 140,705.00 (103,000.00) (76,000.00) (27,000.00) (84,000.00) (84,000.00) (56,000.00) (28,000.00) (693,429.83) (693,429.83) 1,140,577.12 (49,000.00) (76,657.71) 1,266,234.83 318,657.71 (54,400.00) 79,292.71 42,765.00 -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

640,705.00 490,000.00 135,000.00 355,000.00 398,000.00 41,000.00 357,000.00 77,000.00 108,000.00 97,000.00 75,000.00 761,570.17 72,000.00 689,570.17 1,787,577.12 123,342.29 1,664,234.83 601,657.71 20,600.00 119,292.71 42,765.00 -

500,000.00 593,000.00 211,000.00 382,000.00 482,000.00 41,000.00 441,000.00 77,000.00 164,000.00 125,000.00 75,000.00 1,455,000.00 72,000.00 1,383,000.00 647,000.00 49,000.00 200,000.00 398,000.00 283,000.00 75,000.00 40,000.00 -

(103,000.00) (76,000.00) (27,000.00) (84,000.00) (84,000.00) (56,000.00) (28,000.00) (1,177,969.83) (1,177,969.83) 992,312.12 (49,000.00) (136,657.71) 1,177,969.83 318,657.71 (54,400.00) 79,292.71 42,765.00 -

-

140,705.00 484,540.00 484,540.00 148,265.00 60,000.00 88,265.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 640,705.00 490,000.00 135,000.00 355,000.00 398,000.00 41,000.00 357,000.00 77,000.00 108,000.00 97,000.00 75,000.00 761,570.17 72,000.00 689,570.17 1,787,577.12 123,342.29 1,664,234.83 601,657.71 20,600.00 119,292.71 42,765.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 34,801.00 870.00 870.00 870.00 76,193.75 76,193.75 708,575.54 40,364.71 668,210.83 119,292.71 119,292.71 -

393,007.68 393,007.68 -

Page 41 of 149

20,991.00 1,800.00 1,800.00 1,800.00 373,923.00 373,923.00 -

4th Quarter ending December 31 (6) 358,905.00 490,000.00 135,000.00 355,000.00 63,964.93 63,964.93 63,964.93 21,624.13 21,624.13 229,093.32 229,093.32 482,365.00 20,600.00 42,765.00 -

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

414,697.00 490,000.00 135,000.00 355,000.00 66,634.93 66,634.93 65,764.93 870.00 97,817.88 97,817.88 1,704,599.54 40,364.71 1,664,234.83 601,657.71 20,600.00 119,292.71 42,765.00 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 226,008.00 331,365.07 41,000.00 290,365.07 11,235.07 108,000.00 97,000.00 74,130.00 663,752.29 72,000.00 591,752.29 82,977.58 82,977.58 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 56,000.00 BUILDING 106,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 6,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 180,000.00 Taxes, Duties and Licenses 32,000.00 Fidelity Bond Premiums 63,000.00 Insurance Expenses 85,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 515,000.00 Advertising Expenses 72,000.00 Printing and Publication Expenses Representation Expenses 371,000.00 Transportation and Delivery Expenses 72,000.00 RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 32,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 200,000.00 Website Maintenance Other Maintenance and Operating Expenses 200,000.00 SUB-TOTAL, MOOE 9,510,000.00

(Transfer (To) From, Realignment) (4) 363,000.00 (106,000.00) (6,000.00) (180,000.00) (32,000.00) (63,000.00) (85,000.00) (402,714.23) (49,708.23) 6,994.00 (349,000.00) (11,000.00) 35,000.00 20,000.00 15,000.00 5,000.00 (11,994.00) 58,000.00 813,708.23 813,708.23 (703,000.00)

Adjusted Appropriations 5=(3+4) 419,000.00 112,285.77 22,291.77 6,994.00 22,000.00 61,000.00 35,000.00 20,000.00 15,000.00 5,000.00 20,006.00 58,000.00 1,013,708.23 1,013,708.23 8,807,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 56,000.00 106,000.00 6,000.00 180,000.00 32,000.00 63,000.00 85,000.00 515,000.00 72,000.00 371,000.00 72,000.00 32,000.00 200,000.00 200,000.00 9,510,000.00

(7) 363,000.00 (106,000.00) (6,000.00) (180,000.00) (32,000.00) (63,000.00) (85,000.00) (402,714.23) (49,708.23) 6,994.00 (349,000.00) (11,000.00) 35,000.00 20,000.00 15,000.00 5,000.00 (11,994.00) 363,708.23 363,708.23 (703,000.00)

Transfer To

Transfer From

(8)

(9)

2,598,185.00

58,000.00 450,000.00 450,000.00 2,598,185.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 419,000.00 112,285.77 22,291.77 6,994.00 22,000.00 61,000.00 35,000.00 20,000.00 15,000.00 5,000.00 20,006.00 58,000.00 1,013,708.23 1,013,708.23 8,807,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 20,000.00 20,000.00 20,000.00 20,000.00 1,472,753.08 1,472,753.08

35,000.00 20,000.00 15,000.00 542,604.52

64.00 64.00 3,898.00 111,011.27 111,011.27 1,092,792.50

4th Quarter ending December 31 (6) 419,000.00 8,930.00 6,930.00 2,000.00 5,000.00 532,696.96 532,696.96 3,157,562.89

TOTAL

UNRELEASED APPROPRIATIONS

(7) 419,000.00 28,994.00 6,994.00 22,000.00 35,000.00 20,000.00 15,000.00 5,000.00 3,898.00 663,708.23 663,708.23 6,265,712.99

21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 83,291.77 22,291.77 61,000.00 16,108.00 58,000.00 350,000.00 350,000.00 2,541,287.01

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY

-

-

-

-

-

-

-

-

Page 42 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

9,510,000.00

(703,000.00)

8,807,000.00

9,510,000.00

(703,000.00)

2,598,185.00

7,960,000.00 888,000.00 185,000.00 848,000.00 185,000.00 663,000.00 74,000.00 956,000.00 40,000.00 96,000.00 40,000.00 2,000.00 19,000.00 11,108,000.00

156,213.94 (59,000.00) (15,000.00) (75,938.53) (22,500.00) (53,438.53) (8,000.00) 20,460.92 (5,100.00) (2,300.00) (936.33) (10,400.00) -

8,116,213.94 829,000.00 170,000.00 772,061.47 162,500.00 609,561.47 66,000.00 956,000.00 60,460.92 90,900.00 37,700.00 1,063.67 8,600.00 11,108,000.00

7,960,000.00 888,000.00 185,000.00 848,000.00 185,000.00 663,000.00 74,000.00 956,000.00 40,000.00 96,000.00 40,000.00 2,000.00 19,000.00 11,108,000.00

156,213.94 (59,000.00) (15,000.00) (75,938.53) (22,500.00) (53,438.53) (8,000.00) 20,460.92 (5,100.00) (2,300.00) (936.33) (10,400.00) -

9,081,000.00

(5,168,449.67)

3,912,550.33

9,081,000.00

366,688.09

6,107,289.39

9,081,000.00

(5,168,449.67)

3,912,550.33

9,081,000.00

366,688.09

6,107,289.39

1,597,000.00 1,597,000.00 4,063,000.00 2,138,000.00 859,000.00 400,000.00 -

1,150,055.38 1,150,055.38 (2,276,822.33) (792,100.48) (797,076.46) (400,000.00) -

2,747,055.38 2,747,055.38 1,786,177.67 1,345,899.52 61,923.54 -

1,597,000.00 1,597,000.00 4,063,000.00 2,138,000.00 859,000.00 400,000.00 -

211,000.00 211,000.00 125,000.00 125,000.00 -

-

-

-

-

8,807,000.00

542,604.52

1,092,792.50

1,472,753.08

3,157,562.89

6,265,712.99

-

8,116,213.94 829,000.00 170,000.00 772,061.47 162,500.00 609,561.47 66,000.00 956,000.00 60,460.92 90,900.00 37,700.00 1,063.67 8,600.00 11,108,000.00

2,228,371.38 234,116.00 140,000.00 90,000.00 260,137.92 17,320.30 32,954.16 12,051.52 3,014,951.28

2,214,361.06 243,000.00 344,439.00 72,500.00 271,939.00 303,147.20 23,739.40 30,537.50 12,900.00 3,172,124.16

2,803,249.69 264,000.00 30,000.00 150,120.97 32,500.00 117,620.97 (28,000.00) 276,389.08 15,667.88 16,537.50 9,448.48 4,000.00 3,541,413.60

870,231.81 87,884.00 277,501.50 57,500.00 220,001.50 4,000.00 116,325.80 3,733.34 10,870.84 3,300.00 1,063.67 4,600.00 1,379,510.96

8,116,213.94 829,000.00 170,000.00 772,061.47 162,500.00 609,561.47 66,000.00 956,000.00 60,460.92 90,900.00 37,700.00 1,063.67 8,600.00 11,108,000.00

-

572,151.63

3,912,550.33

397,993.34

1,081,672.56

958,412.36

955,110.51

3,393,188.77

-

519,361.56

572,151.63

3,912,550.33

397,993.34

1,081,672.56

958,412.36

955,110.51

3,393,188.77

-

519,361.56

1,271,595.00 1,271,595.00 97,834.00 92,834.00 -

2,747,055.38 2,747,055.38 1,786,177.67 1,345,899.52 61,923.54 -

143,214.00 143,214.00 62,526.20 26,692.35 700.00 -

488,273.00 488,273.00 162,317.91 52,835.00 700.00 -

378,211.04 378,211.04 427,913.48 356,557.75 -

1,294,644.54 1,294,644.54 762,424.83 649,095.76 720.00 -

2,304,342.58 2,304,342.58 1,415,182.42 1,085,180.86 2,120.00 -

2,598,185.00

2,541,287.01

SUB-TOTAL, PAWS Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses

89,460.38 89,460.38 (2,249,656.33) (759,934.48) (797,076.46) (400,000.00) -

Page 43 of 149

(0.00) (0.00) -

442,712.80 442,712.80 370,995.25 260,718.66 59,803.54 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

(3) 666,000.00 1,474,000.00

(Transfer (To) From, Realignment) (4) (287,645.39) 110,867.75

1,166,000.00 396,000.00 770,000.00 1,678,000.00 105,000.00 1,573,000.00 409,000.00 565,000.00 340,000.00 259,000.00 -

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

1st Transfer To

(6) 666,000.00 1,474,000.00

(7) (292,645.39) (29,837.25)

(122,224.57) (173,508.86) 51,284.29 (282,623.53) 63,000.00 (345,623.53) (143,168.00) (143,479.17) (24,226.36) (34,750.00) -

1,043,775.43 222,491.14 821,284.29 1,395,376.47 168,000.00 1,227,376.47 265,832.00 421,520.83 315,773.64 224,250.00 -

1,166,000.00 396,000.00 770,000.00 1,678,000.00 105,000.00 1,573,000.00 409,000.00 565,000.00 340,000.00 259,000.00 -

(122,224.57) (173,508.86) 51,284.29 (282,623.53) 63,000.00 (345,623.53) (143,168.00) (143,479.17) (24,226.36) (34,750.00) -

-

-

1,043,775.43 222,491.14 821,284.29 1,395,376.47 168,000.00 1,227,376.47 265,832.00 421,520.83 315,773.64 224,250.00 -

SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00

(1,480,164.34)

55,835.66

1,536,000.00

(1,480,164.34)

-

-

55,835.66

Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 5,876,000.00 Legal Services Auditing Services 144,000.00 Consultancy Services Other Professional Services 5,732,000.00 GENERAL SERVICES 1,472,000.00 Environmen/Sanitary Services Janitorial Services 108,000.00 Security Services 430,000.00 Other General Services 934,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT 30,000.00 Aquaculture Structures Reforestation Projects Other Land Improvement 30,000.00 INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 634,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 172,000.00 Furniture and Fixtures 106,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment -

(1,480,164.34) (2,728,885.03) (72,000.00) (2,656,885.03) 2,918,909.18 (98,000.00) 198,342.29 2,818,566.89 155,000.00 155,000.00 (30,000.00) (30,000.00) 1,794,877.12 1,565,799.00 (151,400.00) 13,292.71 42,765.00 -

55,835.66 3,147,114.97 72,000.00 3,075,114.97 4,390,909.18 10,000.00 628,342.29 3,752,566.89 155,000.00 155,000.00 2,428,877.12 1,565,799.00 20,600.00 119,292.71 42,765.00 -

1,536,000.00 5,876,000.00 144,000.00 5,732,000.00 1,472,000.00 108,000.00 430,000.00 934,000.00 30,000.00 30,000.00 634,000.00 172,000.00 106,000.00 -

(1,480,164.34) (3,804,870.32) (72,000.00) (3,732,870.32) 2,649,689.71 (98,000.00) 138,342.29 2,609,347.42 (30,000.00) (30,000.00) 229,078.12 (151,400.00) 13,292.71 42,765.00 -

-

-

(9) 5,000.00 140,705.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 378,354.61 1,584,867.75

5=(3+4) 378,354.61 1,584,867.75

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives

(8)

Transfer From

1,075,985.29 1,075,985.29 269,219.47 60,000.00 209,219.47 155,000.00 155,000.00 1,565,799.00 1,565,799.00 -

55,835.66 3,147,114.97 72,000.00 3,075,114.97 4,390,909.18 10,000.00 628,342.29 3,752,566.89 155,000.00 155,000.00 2,428,877.12 1,565,799.00 20,600.00 119,292.71 42,765.00 -

2nd

3rd

4th

Quarter ending March 31 (3) 35,133.85 45,240.00

Quarter ending June 30 (4) 108,782.91 168,227.00

Quarter ending September 31 (5) 71,355.73 211,011.50

Quarter ending December 31 (6) 112,609.07 732,564.25

2,976.93 968.00 2,008.93 25,046.52 25,046.52 12,200.00 10,632.52 999.00 1,215.00 -

27,946.43 3,785.94 24,160.49 58,708.58 58,708.58 17,200.00 15,326.58 24,587.00 1,595.00 -

12,756.04 2,863.80 9,892.24 47,771.17 20,000.00 27,771.17 12,000.00 6,260.77 6,390.40 3,120.00 -

962,649.12 179,375.67 783,273.45 209,285.81 81,000.00 128,285.81 68,096.93 25,165.54 33,503.34 1,520.00 -

339,512.69 339,512.69 1,559,345.43 400,000.00 1,159,345.43 11,969.96 -

Page 44 of 149

3,000.00 3,000.00 878,422.47 878,422.47 1,102,267.41 105,000.00 997,267.41 12,570.88 -

514,104.37 514,104.37 1,173,327.56 40,364.71 1,132,962.85 119,292.71 119,292.71 -

404,752.22 404,752.22 316,991.20 316,991.20 2,285,043.57 1,565,799.00 20,600.00 42,765.00 -

TOTAL

(7) 327,881.56 1,157,042.75 1,006,328.52 186,993.41 819,335.11 340,812.08 101,000.00 239,812.08 109,496.93 57,385.41 65,479.74 7,450.00 -

UNRELEASED APPROPRIATIONS 21=(5-10)

UNOBLIGATED ALLOTMENT

-

22=(10-15) 50,473.05 427,825.00

-

37,446.91 35,497.73 1,949.18 1,054,564.39 67,000.00 987,564.39 156,335.07 364,135.42 250,293.90 216,800.00 -

3,000.00

-

52,835.66

3,000.00 2,136,791.75 2,136,791.75 4,151,931.60 545,364.71 3,606,566.89 2,428,877.12 1,565,799.00 20,600.00 119,292.71 42,765.00 -

-

52,835.66 1,010,323.22 72,000.00 938,323.22 238,977.58 10,000.00 82,977.58 146,000.00 155,000.00 155,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 112,000.00 BUILDING 232,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 12,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 413,000.00 Taxes, Duties and Licenses 65,000.00 Fidelity Bond Premiums 144,000.00 Insurance Expenses 204,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 1,203,000.00 Advertising Expenses 169,000.00 Printing and Publication Expenses Representation Expenses 865,000.00 Transportation and Delivery Expenses 169,000.00 RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 64,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 500,000.00 Website Maintenance Other Maintenance and Operating Expenses 500,000.00 SUB-TOTAL, MOOE 30,787,000.00

(Transfer (To) From, Realignment) (4) 555,250.45 (232,000.00) 1,169.96 (319,868.57) (60,091.88) (123,500.00) (136,276.69) 651,152.77 1,366,291.77 114,361.00 (721,500.00) (108,000.00) 41,000.00 26,000.00 15,000.00 10,000.00 (34,642.87) 58,000.00 1,631,818.71 1,631,818.71 (3,922,000.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

667,250.45 13,169.96 93,131.43 4,908.12 20,500.00 67,723.31 1,854,152.77 1,535,291.77 114,361.00 143,500.00 61,000.00 41,000.00 26,000.00 15,000.00 10,000.00 29,357.13 58,000.00 2,131,818.71 2,131,818.71 26,865,000.00

112,000.00 232,000.00 12,000.00 413,000.00 65,000.00 144,000.00 204,000.00 1,203,000.00 169,000.00 865,000.00 169,000.00 64,000.00 500,000.00 500,000.00 30,787,000.00

555,250.45 (232,000.00) 1,169.96 (319,868.57) (60,091.88) (123,500.00) (136,276.69) 651,152.77 1,366,291.77 114,361.00 (721,500.00) (108,000.00) 41,000.00 26,000.00 15,000.00 10,000.00 (34,642.87) 394,818.71 394,818.71 (3,922,000.00)

6,443,289.39

58,000.00 1,237,000.00 1,237,000.00 6,443,289.39

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 667,250.45 13,169.96 93,131.43 4,908.12 20,500.00 67,723.31 1,854,152.77 1,535,291.77 114,361.00 143,500.00 61,000.00 41,000.00 26,000.00 15,000.00 10,000.00 29,357.13 58,000.00 2,131,818.71 2,131,818.71 26,865,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 1,700.00 1,700.00 62,720.00 1,720.00 61,000.00 1,892.00 27,550.00 27,550.00 3,936,662.23 3,936,662.23 3,936,662.23 -

11,969.96 17,557.07 4,908.12 7,500.00 5,148.95 38,500.00 38,500.00 35,000.00 20,000.00 15,000.00 1,634.00 2,680,516.14

12,570.88 51,574.36 1,000.00 50,574.36 34,464.00 5,464.00 29,000.00 6,000.00 6,000.00 4,360.00 204,895.64 204,895.64 4,284,700.24

C.5.6 CAPITAL OUTLAYS

UNRELEASED APPROPRIATIONS

(7) 667,250.45 13,169.96 73,131.43 4,908.12 12,500.00 55,723.31 1,770,861.00 1,513,000.00 114,361.00 143,500.00 41,000.00 26,000.00 15,000.00 10,000.00 9,524.00 1,375,473.05 1,375,473.05 21,617,487.07

21=(5-10)

1,248,003.58 1,248,003.58 -

1,248,003.58 1,248,003.58 -

(0.00)

1,500,000.00 1,500,000.00 -

-

1,500,000.00 1,500,000.00 -

1,500,000.00 1,500,000.00 -

-

-

-

1,500,000.00 1,500,000.00 -

MACHINERY & EQUIPMENT OUTLAY

2,600,000.00

-

2,600,000.00

2,600,000.00

-

-

-

2,600,000.00

98,850.00

(98,850.00)

-

Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY

1,000,000.00 1,600,000.00 2,100,000.00

-

1,000,000.00 1,600,000.00 2,100,000.00

1,000,000.00 1,600,000.00 2,100,000.00

-

-

-

1,000,000.00 1,600,000.00 2,100,000.00

98,850.00 -

(98,850.00) -

-

1,598,888.00

1,598,888.00

1,598,888.00

1,200,000.00

-

-

1,598,888.00

-

1,598,888.00

1,598,888.00

-

1,200,000.00

398,888.00

398,888.00

Page 45 of 149

-

-

TOTAL

LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures

Motor Vehicles

-

4th Quarter ending December 31 (6) (12,570.88) 667,250.45 1,200.00 2,300.00 2,300.00 1,635,177.00 1,513,000.00 107,177.00 15,000.00 10,000.00 1,638.00 1,143,027.41 1,143,027.41 10,715,608.46

-

-

-

UNOBLIGATED ALLOTMENT 22=(10-15) 20,000.00 8,000.00 12,000.00 83,291.77 22,291.77 61,000.00 19,833.13 58,000.00 756,345.66 756,345.66 5,247,512.93

-

251,996.42 251,996.42 -

-

2,600,000.00

-

1,000,000.00 1,600,000.00 501,112.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

Watercrafts

-

Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

900,000.00 6,200,000.00

(Transfer (To) From, Realignment) (4) (398,888.00) -

Adjusted Appropriations 5=(3+4)

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

(7)

(8)

(9)

(6) -

-

501,112.00

900,000.00

6,200,000.00

6,200,000.00

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

-

-

-

-

501,112.00

-

-

-

6,200,000.00

-

-

-

(398,888.00)

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

98,850.00

(98,850.00)

-

2,846,891.58

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

-

-

-

501,112.00

-

3,353,108.42

2,846,891.58

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES SUB-TOTAL - PAWS

-

48,095,000.00

(3,922,000.00)

44,173,000.00

48,095,000.00

(3,922,000.00)

6,443,289.39

6,443,289.39

44,173,000.00

5,794,317.42

7,357,974.40

7,478,075.83

14,942,011.00

35,572,378.65

(0.00)

8,600,621.35

Clonal Nursery and Production of Quality Planting Materials (QPM) of Premium and Indigenous Forest Species for National Greening Program Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

Page 46 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 47 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment

-

Page 48 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(7)

UNRELEASED APPROPRIATIONS

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL Technology Transfer and Extension Services Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

Page 49 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 50 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment

-

Page 51 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL For the requirements of the Comprehensive Agrarian Reform Program Land surveys and disposition Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

5,295,352.00 5,295,352.00

5,295,352.00 5,295,352.00

-

-

10,335,737.07 10,335,737.07

10,335,737.07 10,335,737.07

-

1,511,123.08 1,511,123.08

6,806,475.08 6,806,475.08

5,295,352.00 5,295,352.00

5,178,610.00 5,178,610.00

19,639,312.65 19,639,312.65

10,335,737.07 10,335,737.07

978,325.54 978,325.54

1,302,151.27 1,302,151.27

773,903.97 773,903.97

2,240,971.22 2,240,971.22

5,295,352.00 5,295,352.00

-

201,942.93 201,942.93

577,166.75 577,166.75

3,055,280.12 3,055,280.12

3,834,389.80 3,834,389.80

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local

(4,124,965.58) (4,124,965.58)

Page 52 of 149

-

6,501,347.27 6,501,347.27

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

(3)

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building

-

(Transfer (To) From, Realignment) (4) 296,130.00 296,130.00 1,164,341.57 1,138,885.57 16,756.00 8,700.00 431,004.25 38,482.00 38,482.00 1,952,020.00 1,952,020.00 1,434,872.16 24,690.00 1,410,182.16 1,695,667.91 1,695,667.91 364,065.04 50,000.00 -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4)

(6)

296,130.00 296,130.00 1,164,341.57 1,138,885.57 16,756.00 8,700.00 431,004.25 38,482.00 38,482.00 1,952,020.00 1,952,020.00 1,434,872.16 24,690.00 1,410,182.16 1,695,667.91 1,695,667.91 364,065.04 50,000.00 -

-

(7) 174,130.00 174,130.00 893,919.94 885,219.94 8,700.00 351,715.00 1,952,020.00 1,952,020.00 562,345.52 562,345.52 162,265.04 -

Transfer To (8) -

Transfer From (9) 122,000.00 122,000.00 270,421.63 253,665.63 16,756.00 79,289.25 38,482.00 38,482.00 1,434,872.16 24,690.00 1,410,182.16 1,133,322.39 1,133,322.39 201,800.00 50,000.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 296,130.00 296,130.00 1,164,341.57 1,138,885.57 16,756.00 8,700.00 431,004.25 38,482.00 38,482.00 1,952,020.00 1,952,020.00 1,434,872.16 24,690.00 1,410,182.16 1,695,667.91 1,695,667.91 364,065.04 50,000.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 32,500.00 32,500.00 54,004.00 37,248.00 16,756.00 33,481.25 83,759.70 83,759.70 773,318.84 773,318.84 108,687.92 49,087.92 -

Page 53 of 149

-

22,200.00 22,200.00 14,311.00 14,311.00 154,468.92 4,464.00 150,004.92 73,088.65 73,088.65 -

4th Quarter ending December 31 (6) 241,430.00 241,430.00 1,064,358.57 1,055,658.57 8,700.00 397,523.00 1,952,020.00 1,952,020.00 230,364.40 20,226.00 210,138.40 909,260.42 60,000.00 849,260.42 254,465.04 -

TOTAL

(7) 296,130.00 296,130.00 1,132,673.57 1,107,217.57 16,756.00 8,700.00 431,004.25 1,952,020.00 1,952,020.00 468,593.02 24,690.00 443,903.02 1,755,667.91 60,000.00 1,695,667.91 363,152.96 49,087.92 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 31,668.00 31,668.00 38,482.00 38,482.00 966,279.14 966,279.14 (60,000.00) (60,000.00) 912.08 912.08 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3) -

(Transfer (To) From, Realignment) (4) 13,300.00 91,800.00 35,000.00 173,965.04 28,000.00 28,000.00 45,000.00 45,000.00 17,785,320.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

5=(3+4)

(6)

(7)

(8)

13,300.00 91,800.00 35,000.00 173,965.04 28,000.00 28,000.00 45,000.00 45,000.00 17,785,320.00

-

3,300.00 35,000.00 123,965.04 28,000.00 28,000.00 570.08 570.08 (0.00)

5,178,610.00

Transfer From (9) 10,000.00 91,800.00 50,000.00 44,429.92 44,429.92 22,963,930.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 13,300.00 91,800.00 35,000.00 173,965.04 28,000.00 28,000.00 45,000.00 45,000.00 17,785,320.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 9,800.00 49,800.00 1,662,918.46

-

466,011.50

4th Quarter ending December 31 (6) 3,500.00 91,800.00 35,000.00 124,165.04 28,000.00 28,000.00 45,000.00 45,000.00 8,177,701.55

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

13,300.00 91,800.00 35,000.00 173,965.04 28,000.00 28,000.00 45,000.00 45,000.00 10,306,631.51

-

UNOBLIGATED ALLOTMENT 22=(10-15) 7,478,688.49

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets

-

-

-

-

-

-

-

-

Page 54 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

23,080,672.00

23,080,672.00

-

(0.00)

6,689,733.08

29,770,405.08

23,080,672.00

978,325.54

1,768,162.77

2,436,822.43

10,418,672.77

15,601,983.51

-

7,478,688.49

Program beneficiaries development Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200)

Page 55 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

(3)

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures

-

(Transfer (To) From, Realignment) (4) 587,145.81 587,145.81 154,150.00 154,150.00 340,493.84 284,530.30 55,963.54 21,360.81 21,360.81 2,038,692.17 2,038,692.17 12,604.01 12,604.01 1,540,293.36 1,540,293.36 2,364,780.00 2,364,780.00 -

Adjusted Appropriations 5=(3+4) 587,145.81 587,145.81 154,150.00 154,150.00 340,493.84 284,530.30 55,963.54 21,360.81 21,360.81 2,038,692.17 2,038,692.17 12,604.01 12,604.01 1,540,293.36 1,540,293.36 2,364,780.00 2,364,780.00 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) -

(7) 72,025.24 72,025.24 (45,850.00) (45,850.00) (19,138.06) (19,137.25) (0.81) 0.81 0.81 (7,395.99) (7,395.99) -

1st Transfer To (8) 6,689,067.12 6,689,067.12 -

Transfer From (9) 7,204,187.69 7,204,187.69 200,000.00 200,000.00 359,631.90 303,667.55 55,964.35 21,360.00 21,360.00 2,038,692.17 2,038,692.17 20,000.00 20,000.00 1,540,293.36 1,540,293.36 2,364,780.00 2,364,780.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 587,145.81 587,145.81 154,150.00 154,150.00 340,493.84 284,530.30 55,963.54 21,360.81 21,360.81 2,038,692.17 2,038,692.17 12,604.01 12,604.01 1,540,293.36 1,540,293.36 2,364,780.00 2,364,780.00 -

2nd

Quarter ending March 31 (3)

Page 56 of 149

-

Quarter ending June 30 (4) 19,450.12 19,450.12 34,650.00 34,650.00 29,157.75 29,157.75 -

3rd Quarter ending September 31 (5) 102,153.00 102,153.00 19,500.00 19,500.00 50,561.17 47,387.95 3,173.22 1,921,591.00 1,921,591.00 11,062.92 11,062.92 1,418,505.00 1,418,505.00 2,364,780.00 2,364,780.00 -

4th Quarter ending December 31 (6) 413,614.00 413,614.00 48,000.00 48,000.00 218,145.71 200,311.35 17,834.36 21,360.81 21,360.81 16,824.03 16,824.03 -

TOTAL

(7) 535,217.12 535,217.12 102,150.00 102,150.00 297,864.63 276,857.05 21,007.58 21,360.81 21,360.81 1,938,415.03 1,938,415.03 11,062.92 11,062.92 1,418,505.00 1,418,505.00 2,364,780.00 2,364,780.00 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 51,928.69 51,928.69 52,000.00 52,000.00 42,629.21 7,673.25 34,955.96 100,277.14 100,277.14 1,541.09 1,541.09 121,788.36 121,788.36 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3) -

(Transfer (To) From, Realignment) (4) 7,358.00 358.00 7,000.00 7,066,878.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

7,358.00 358.00 7,000.00 7,066,878.00

-

358.00 358.00 0.00

-

-

6,689,067.12

7,000.00 7,000.00 13,755,945.12 13,755,945.12

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 7,358.00 358.00 7,000.00 7,066,878.00 7,066,878.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 5,888,153.09

-

83,257.87

4th Quarter ending December 31 (6) 3,858.00 358.00 3,500.00 721,802.55

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

3,858.00 358.00 3,500.00 6,693,213.51

-

UNOBLIGATED ALLOTMENT 22=(10-15) 3,500.00 3,500.00 373,664.49

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks

-

-

-

-

-

-

Page 57 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

7,066,878.00

7,066,878.00

-

-

5,295,352.00 5,295,352.00

5,295,352.00 5,295,352.00

-

0.00

-

6,689,067.12

13,755,945.12

7,066,878.00

1,511,123.08 1,511,123.08

6,806,475.08 6,806,475.08

5,295,352.00 5,295,352.00

-

-

-

-

83,257.87

5,888,153.09

721,802.55

6,693,213.51

-

1,302,151.27 1,302,151.27

773,903.97 773,903.97

2,240,971.22 2,240,971.22

5,295,352.00 5,295,352.00

-

373,664.49

SUB-TOTAL, CARP Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

978,325.54 978,325.54

Page 58 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200)

(3)

TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements

-

(Transfer (To) From, Realignment) (4)

10,922,882.88 10,922,882.88 450,280.00 450,280.00 1,504,835.41 1,423,415.87 16,756.00 64,663.54 431,004.25 59,842.81 59,842.81 1,952,020.00 1,952,020.00 3,473,564.33 24,690.00 3,448,874.33 1,708,271.92 1,708,271.92 1,540,293.36 1,540,293.36 2,728,845.04 2,364,780.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

10,922,882.88 10,922,882.88 450,280.00 450,280.00 1,504,835.41 1,423,415.87 16,756.00 64,663.54 431,004.25 59,842.81 59,842.81 1,952,020.00 1,952,020.00 3,473,564.33 24,690.00 3,448,874.33 1,708,271.92 1,708,271.92 1,540,293.36 1,540,293.36 2,728,845.04 2,364,780.00

-

(4,052,940.34) (4,052,940.34) 128,280.00 128,280.00 874,781.88 866,082.69 8,699.19 351,715.00 0.81 0.81 1,952,020.00 1,952,020.00 554,949.53 554,949.53 162,265.04 -

11,867,677.12 11,867,677.12 -

26,843,500.34 26,843,500.34 322,000.00 322,000.00 630,053.53 557,333.18 16,756.00 55,964.35 79,289.25 59,842.00 59,842.00 3,473,564.33 24,690.00 3,448,874.33 1,153,322.39 1,153,322.39 1,540,293.36 1,540,293.36 2,566,580.00 2,364,780.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

10,922,882.88 10,922,882.88 450,280.00 450,280.00 1,504,835.41 1,423,415.87 16,756.00 64,663.54 431,004.25 59,842.81 59,842.81 1,952,020.00 1,952,020.00 3,473,564.33 24,690.00 3,448,874.33 1,708,271.92 1,708,271.92 1,540,293.36 1,540,293.36 2,728,845.04 2,364,780.00

Page 59 of 149

-

221,393.05 221,393.05 56,850.00 56,850.00 43,468.75 43,468.75 154,468.92 4,464.00 150,004.92 73,088.65 73,088.65 -

679,319.75 679,319.75 52,000.00 52,000.00 104,565.17 84,635.95 16,756.00 3,173.22 33,481.25 2,005,350.70 2,005,350.70 784,381.76 784,381.76 1,418,505.00 1,418,505.00 2,473,467.92 2,364,780.00

3,468,894.12 3,468,894.12 289,430.00 289,430.00 1,282,504.28 1,255,969.92 26,534.36 397,523.00 21,360.81 21,360.81 1,952,020.00 1,952,020.00 247,188.43 20,226.00 226,962.43 909,260.42 60,000.00 849,260.42 254,465.04 -

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

4,369,606.92 4,369,606.92 398,280.00 398,280.00 1,430,538.20 1,384,074.62 16,756.00 29,707.58 431,004.25 21,360.81 21,360.81 1,952,020.00 1,952,020.00 2,407,008.05 24,690.00 2,382,318.05 1,766,730.83 60,000.00 1,706,730.83 1,418,505.00 1,418,505.00 2,727,932.96 2,364,780.00

-

6,553,275.96 6,553,275.96 52,000.00 52,000.00 74,297.21 39,341.25 34,955.96 38,482.00 38,482.00 1,066,556.28 1,066,556.28 (58,458.91) (60,000.00) 1,541.09 121,788.36 121,788.36 912.08 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3) -

(Transfer (To) From, Realignment) (4) 50,000.00 13,300.00 91,800.00 35,000.00 173,965.04 35,358.00 28,358.00 7,000.00 45,000.00 45,000.00 24,852,198.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

5=(3+4)

(6)

(7)

(8)

50,000.00 13,300.00 91,800.00 35,000.00 173,965.04 35,358.00 28,358.00 7,000.00 45,000.00 45,000.00 24,852,198.00

-

3,300.00 35,000.00 123,965.04 28,358.00 28,358.00 570.08 570.08 0.00

11,867,677.12

Transfer From (9) 50,000.00 10,000.00 91,800.00 50,000.00 7,000.00 7,000.00 44,429.92 44,429.92 36,719,875.12

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 50,000.00 13,300.00 91,800.00 35,000.00 173,965.04 35,358.00 28,358.00 7,000.00 45,000.00 45,000.00 24,852,198.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 49,087.92 9,800.00 49,800.00 7,551,071.55 7,551,071.55

-

549,269.37

4th Quarter ending December 31 (6) 3,500.00 91,800.00 35,000.00 124,165.04 31,858.00 28,358.00 3,500.00 45,000.00 45,000.00 8,899,504.10

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

49,087.92 13,300.00 91,800.00 35,000.00 173,965.04 31,858.00 28,358.00 3,500.00 45,000.00 45,000.00 16,999,845.02

-

UNOBLIGATED ALLOTMENT 22=(10-15) 912.08 3,500.00 3,500.00 7,852,352.98

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems

-

-

-

-

-

-

-

-

Page 60 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

30,147,550.00

30,147,550.00

-

0.00

-

-

-

-

13,378,800.20

43,526,350.20

30,147,550.00

978,325.54

1,851,420.64

8,324,975.52

11,140,475.32

22,295,197.02

-

1,511,123.08 1,511,123.08

6,806,475.08 6,806,475.08

41,182,103.93 5,295,352.00 4,528,055.65 60,000.00 60,000.00 955,000.00 4,235,251.46 931,000.00 3,304,251.46 380,000.00 4,911,000.00 308,551.65 468,007.60 227,954.91 2,378.44 66,696.36 62,680,352.00

10,974,842.78 978,325.54 1,236,116.00 15,000.00 15,000.00 730,000.00 536,500.00 1,348,225.68 81,573.37 140,969.51 63,375.72 16,119,928.60

11,199,735.92 1,302,151.27 1,331,000.00 15,000.00 15,000.00 5,000.00 1,645,885.00 375,000.00 1,270,885.00 4,000.00 1,437,178.69 99,744.78 138,580.60 70,290.05 17,263,566.31

14,396,660.41 773,903.97 1,566,140.53 15,000.00 15,000.00 215,000.00 720,975.96 166,000.00 554,975.96 (204,500.00) 1,310,062.15 93,683.49 128,385.65 63,659.65 28,096.36 19,122,068.17

4,610,864.82 2,240,971.22 394,799.12 15,000.00 15,000.00 5,000.00 1,868,390.50 390,000.00 1,478,390.50 44,000.00 815,533.48 33,550.01 60,071.84 30,629.49 2,378.44 38,600.00 10,174,788.92

41,182,103.93 5,295,352.00 4,528,055.65 60,000.00 60,000.00 955,000.00 4,235,251.46 931,000.00 3,304,251.46 380,000.00 4,911,000.00 308,551.65 468,007.60 227,954.91 2,378.44 66,696.36 62,680,352.00

-

7,852,352.98

SUB-TOTAL MFO 2: ECOSYSTEM MANAGEMENT SERVICES Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

40,931,000.00 4,656,000.00 60,000.00 60,000.00 970,000.00 4,380,000.00 970,000.00 3,410,000.00 388,000.00 4,911,000.00 229,000.00 468,000.00 228,000.00 10,000.00 94,000.00 57,385,000.00

251,103.93 5,295,352.00 (127,944.35) (15,000.00) (144,748.54) (39,000.00) (105,748.54) (8,000.00) 79,551.65 7.60 (45.09) (7,621.56) (27,303.64) 5,295,352.00

41,182,103.93 5,295,352.00 4,528,055.65 60,000.00 60,000.00 955,000.00 4,235,251.46 931,000.00 3,304,251.46 380,000.00 4,911,000.00 308,551.65 468,007.60 227,954.91 2,378.44 66,696.36 62,680,352.00

40,931,000.00 4,656,000.00 60,000.00 60,000.00 970,000.00 4,380,000.00 970,000.00 3,410,000.00 388,000.00 4,911,000.00 229,000.00 468,000.00 228,000.00 10,000.00 94,000.00 57,385,000.00

251,103.93 (127,944.35) (15,000.00) (144,748.54) (39,000.00) (105,748.54) (8,000.00) 79,551.65 7.60 (45.09) (7,621.56) (27,303.64) 0.00

Page 61 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

(12,669,945.80) (12,669,945.80) (864,168.74) (864,168.74) (8,292,504.50) (2,811,767.16) (1,486,514.66) (1,090,000.00) (2,904,222.68) (817,739.59) (20,779.32) (649,287.34) 628,508.02 (117,145.77) 53,378.40 (170,524.17) 84,100.12 (163,038.39) (25,616.80) (65,969.10) 471,855.66 471,855.66 (3,013,637.84) (73,314.00) 950,099.65 (3,890,423.49) 15,276,886.23 (98,000.00) 558,342.29 14,816,543.94 (30,000.00) (30,000.00) (744,146.72) (744,146.72) 1,201,269.89 -

23,488,189.55 23,488,189.55 211,000.00 211,000.00 125,000.00 125,000.00 2,221,724.00 2,221,724.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

34,948,000.00 34,948,000.00 6,424,000.00 6,424,000.00 SUPPLIES AND MATERIALS EXPENSES 23,382,000.00 Office Supplies Expenses 9,202,000.00 Accountable Forms Expenses 3,708,000.00 Non-Accountable Forms Expenses 3,290,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 7,182,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 6,181,000.00 UTILITY EXPENSES 4,408,000.00 Water Expenses 1,422,000.00 Electricity Expenses 2,986,000.00 COMMUNICATION EXPENSES 2,947,000.00 Postage and Deliveries 242,000.00 Telephone Expenses 2,705,000.00 Telephone Expenses - Mobile 681,000.00 Telephone Expenses - Landline 931,000.00 Internet Subscription Expenses 752,000.00 Cable, Satellite, Telegraph, and Radio Expenses 341,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00 Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 41,452,000.00 Legal Services Auditing Services 188,000.00 Consultancy Services 7,080,000.00 Other Professional Services 34,184,000.00 GENERAL SERVICES 8,078,000.00 Environmen/Sanitary Services Janitorial Services 108,000.00 Security Services 430,000.00 Other General Services 7,540,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT 30,000.00 Aquaculture Structures Reforestation Projects Other Land Improvement 30,000.00 INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 794,000.00 Land Improvements -

15,545,854.18 15,545,854.18 711,676.26 711,676.26 (7,409,115.97) (2,006,098.98) (1,469,758.66) (1,090,000.00) (2,843,258.33) (590,833.34) 39,062.68 (649,287.34) 688,350.02 (117,145.77) 53,378.40 (170,524.17) 84,100.12 (163,038.39) (25,616.80) (65,969.10) 819,855.66 819,855.66 2,852,895.30 (48,624.00) 950,099.65 1,951,419.65 16,138,219.49 (98,000.00) 678,342.29 15,557,877.20 155,000.00 155,000.00 1,510,293.36 1,540,293.36 (30,000.00) 4,668,319.21 4,668,319.21 5,409,478.89 2,364,780.00

50,493,854.18 50,493,854.18 7,135,676.26 7,135,676.26 15,972,884.03 7,195,901.02 2,238,241.34 2,200,000.00 4,338,741.67 5,590,166.66 4,447,062.68 772,712.66 3,674,350.02 2,829,854.23 295,378.40 2,534,475.83 765,100.12 767,961.61 726,383.20 275,030.90 2,355,855.66 2,355,855.66 44,304,895.30 139,376.00 8,030,099.65 36,135,419.65 24,216,219.49 10,000.00 1,108,342.29 23,097,877.20 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,203,478.89 2,364,780.00

34,948,000.00 34,948,000.00 6,424,000.00 6,424,000.00 23,382,000.00 9,202,000.00 3,708,000.00 3,290,000.00 7,182,000.00 6,181,000.00 4,408,000.00 1,422,000.00 2,986,000.00 2,947,000.00 242,000.00 2,705,000.00 681,000.00 931,000.00 752,000.00 341,000.00 1,536,000.00 1,536,000.00 41,452,000.00 188,000.00 7,080,000.00 34,184,000.00 8,078,000.00 108,000.00 430,000.00 7,540,000.00 30,000.00 30,000.00 794,000.00 -

51,703,989.53 51,703,989.53 1,786,845.00 1,786,845.00 1,008,388.53 930,668.18 16,756.00 60,964.35 226,906.25 59,842.00 59,842.00 348,000.00 348,000.00 5,866,533.14 24,690.00 5,841,843.14 3,083,057.26 120,000.00 2,963,057.26 155,000.00 155,000.00 1,540,293.36 1,540,293.36 5,412,465.93 5,412,465.93 4,208,209.00 2,364,780.00

50,493,854.18 50,493,854.18 7,135,676.26 7,135,676.26 15,972,884.03 7,195,901.02 2,238,241.34 2,200,000.00 4,338,741.67 5,590,166.66 4,447,062.68 772,712.66 3,674,350.02 2,829,854.23 295,378.40 2,534,475.83 765,100.12 767,961.61 726,383.20 275,030.90 2,355,855.66 2,355,855.66 44,304,895.30 139,376.00 8,030,099.65 36,135,419.65 24,216,219.49 10,000.00 1,108,342.29 23,097,877.20 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,203,478.89 2,364,780.00

1,392,319.64 1,392,319.64 424,858.00 424,858.00 340,386.11 156,111.75 1,400.00 182,874.36 266,007.79 214,724.19 30,884.17 183,840.02 126,766.27 14,174.40 112,591.87 41,140.66 45,297.97 23,568.24 2,585.00 7,312,001.10 3,948.20 7,308,052.90 6,352,072.73 400,000.00 5,952,072.73 90,919.96 -

Page 62 of 149

4,362,365.72 4,362,365.72 1,025,238.00 1,025,238.00 934,230.99 498,945.66 32,900.00 10,000.00 392,385.33 521,035.34 674,964.80 76,429.22 598,535.58 321,765.44 26,436.50 295,328.94 105,398.39 92,804.64 89,906.91 7,219.00 3,000.00 3,000.00 8,413,352.98 21,550.00 8,391,802.98 3,312,126.88 525,000.00 2,787,126.88 223,249.88 -

5,562,082.20 5,562,082.20 1,135,510.07 1,135,510.07 1,611,992.64 1,183,615.91 20,876.00 3,337.50 404,163.23 784,434.91 654,198.00 85,695.70 568,502.30 367,591.83 33,805.50 333,786.33 129,885.33 65,954.07 133,026.93 4,920.00 12,796,061.60 9,760.00 12,786,301.60 7,940,423.38 40,364.71 7,900,058.67 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 2,728,502.63 2,364,780.00

14,932,325.32 14,932,325.32 3,109,352.70 3,109,352.70 5,139,037.53 4,311,975.11 41,862.00 36,662.50 748,537.92 2,840,438.31 2,158,611.88 279,967.64 1,878,644.24 630,799.39 97,522.00 533,277.39 249,385.78 64,297.49 201,087.22 18,506.90 2,300,020.00 2,300,020.00 13,214,151.79 27,183.80 8,030,099.65 5,156,868.34 4,272,022.77 120,000.00 4,152,022.77 2,559,844.34 -

26,249,092.88 26,249,092.88 5,694,958.77 5,694,958.77 8,025,647.27 6,150,648.43 97,038.00 50,000.00 1,727,960.84 4,411,916.35 3,702,498.87 472,976.73 3,229,522.14 1,446,922.93 171,938.40 1,274,984.53 525,810.16 268,354.17 447,589.30 33,230.90 2,303,020.00 2,303,020.00 41,735,567.47 62,442.00 8,030,099.65 33,643,025.82 21,876,645.76 1,085,364.71 20,791,281.05 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 5,602,516.81 2,364,780.00

-

24,244,761.30 24,244,761.30 1,440,717.49 1,440,717.49 7,947,236.76 1,045,252.59 2,141,203.34 2,150,000.00 2,610,780.83 1,178,250.31 744,563.81 299,735.93 444,827.88 1,382,931.30 123,440.00 1,259,491.30 239,289.96 499,607.44 278,793.90 241,800.00 52,835.66 52,835.66 2,569,327.83 76,934.00 2,492,393.83 2,339,573.73 10,000.00 22,977.58 2,306,596.15 155,000.00 155,000.00 121,788.36 121,788.36 3,129,366.65 3,129,366.65 600,962.08 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 199,000.00 Furniture and Fixtures 106,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 112,000.00 BUILDING 265,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 112,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 598,000.00 Taxes, Duties and Licenses 85,000.00 Fidelity Bond Premiums 186,000.00 Insurance Expenses 327,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 1,700,000.00 Advertising Expenses 241,000.00 Printing and Publication Expenses 20,000.00 Representation Expenses 1,188,000.00 Transportation and Delivery Expenses 251,000.00 RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 64,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 500,000.00 Website Maintenance Other Maintenance and Operating Expenses 500,000.00 SUB-TOTAL, MOOE 133,042,000.00

(Transfer (To) From, Realignment) (4) 1,964,799.00 66,400.00 72,422.71 91,800.00 77,765.00 555,250.45 (205,000.00) 421,261.73 (327,573.10) (71,076.61) (153,925.00) (102,571.49) 300,000.00 300,000.00 704,214.77 1,327,291.77 163,423.00 (629,500.00) (157,000.00) 138,950.00 26,000.00 112,950.00 10,000.00 (18,838.87) 58,000.00 3,673,885.25 3,673,885.25 44,272,198.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4)

(6)

1,964,799.00 265,400.00 178,422.71 91,800.00 77,765.00 667,250.45 60,000.00 533,261.73 270,426.90 13,923.39 32,075.00 224,428.51 300,000.00 300,000.00 2,404,214.77 1,568,291.77 183,423.00 558,500.00 94,000.00 138,950.00 26,000.00 112,950.00 10,000.00 45,161.13 58,000.00 4,173,885.25 4,173,885.25 177,314,198.00

199,000.00 106,000.00 112,000.00 265,000.00 112,000.00 598,000.00 85,000.00 186,000.00 327,000.00 1,700,000.00 241,000.00 20,000.00 1,188,000.00 251,000.00 64,000.00 500,000.00 500,000.00 133,042,000.00

443,472,000.00 437,306,000.00 6,166,000.00 1,500,000.00 -

361,019,000.00 361,019,000.00 1,500,000.00 -

(7) 349,000.00 55,700.00 13,292.71 77,765.00 555,250.45 (205,000.00) 355,261.73 (349,401.64) (71,076.61) (153,925.00) (124,400.03) 602,214.77 1,307,291.77 163,423.00 (704,500.00) (164,000.00) 41,000.00 26,000.00 15,000.00 10,000.00 (26,159.87) 1,580,403.24 1,580,403.24 (7,762,000.00) (7,762,000.00)

Transfer To

26,045,913.55

(9) 1,615,799.00 10,700.00 59,130.00 91,800.00 66,000.00 21,828.54 21,828.54 300,000.00 300,000.00 102,000.00 20,000.00 75,000.00 7,000.00 97,950.00 97,950.00 7,321.00 58,000.00 2,093,482.01 2,093,482.01 78,080,111.55

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,964,799.00 265,400.00 178,422.71 91,800.00 77,765.00 667,250.45 60,000.00 533,261.73 270,426.90 13,923.39 32,075.00 224,428.51 300,000.00 300,000.00 2,404,214.77 1,568,291.77 183,423.00 558,500.00 94,000.00 138,950.00 26,000.00 112,950.00 10,000.00 45,161.13 58,000.00 4,173,885.25 4,173,885.25 177,314,198.00

65,489,500.00 65,489,500.00 -

147,942,500.00 141,776,500.00 6,166,000.00 -

443,472,000.00 437,306,000.00 6,166,000.00 1,500,000.00 -

(8)

Transfer From

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 49,087.92 10,500.00 129,242.71 25,900.00 148,992.00 25,777.13 8,825.00 16,952.13 54,505.99 54,505.99 254,800.00 5,000.00 1,800.00 248,000.00 6,466.00 496,815.55 496,815.55 37,376,619.49 37,376,619.49 -

Quarter ending December 31 (6) 1,565,799.00 211,485.00 90,000.00 42,543.00 (37,770.88) (24,770.00) 667,250.45 45,307.77 4,300.00 2,300.00 2,000.00 19,298.10 19,298.10 1,702,841.50 1,515,980.00 136,261.00 47,000.00 3,600.50 10,000.00 8,405.00 2,176,711.24 2,176,711.24 55,078,159.87 55,078,159.87

19,416,826.34 19,416,826.34 -

68,632,412.86 62,466,412.86 6,166,000.00 1,248,003.58 -

49,180.00 24,770.00 16,969.96 36,519.05 10,266.24 7,950.00 18,302.81 71,497.00 69,500.00 1,997.00 35,000.00 20,000.00 15,000.00 2,907.00 114,700.46 114,700.46 16,780,679.30

43,415.00 1,800.00 35,222.00 37,770.88 105,042.00 178,173.57 3,000.00 175,173.57 21,391.25 21,391.25 245,284.50 18,020.00 45,362.00 158,000.00 23,902.50 103,950.00 6,000.00 97,950.00 5,834.00 435,473.62 435,473.62 20,781,436.97

242,717,811.95 242,717,811.95 -

47,569,220.67 47,569,220.67 -

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems

361,019,000.00 361,019,000.00 1,500,000.00 -

82,453,000.00 76,287,000.00 6,166,000.00 -

-

Page 63 of 149

4th TOTAL

UNRELEASED APPROPRIATIONS

(7) 1,614,886.92 265,400.00 178,422.71 91,800.00 77,765.00 667,250.45 25,900.00 316,311.73 244,769.75 10,266.24 22,075.00 212,428.51 95,195.34 95,195.34 2,274,423.00 1,539,000.00 183,423.00 522,500.00 29,500.00 138,950.00 26,000.00 112,950.00 10,000.00 23,612.00 3,223,700.87 3,223,700.87 130,016,895.63

21=(5-10)

378,336,271.82 372,170,271.82 6,166,000.00 1,248,003.58 -

UNOBLIGATED ALLOTMENT

-

22=(10-15) 349,912.08 34,100.00 216,950.00 25,657.15 3,657.15 10,000.00 12,000.00 204,804.66 204,804.66 129,791.77 29,291.77 36,000.00 64,500.00 21,549.13 58,000.00 950,184.38 950,184.38 47,297,302.37

-

65,135,728.18 65,135,728.18 251,996.42 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3) 1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 367,219,000.00

(Transfer (To) From, Realignment) (4) 398,888.00 (398,888.00) 82,453,000.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

65,489,500.00

147,942,500.00

1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 449,672,000.00

1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 367,219,000.00

398,888.00 (398,888.00) -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 449,672,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 19,416,826.34 19,416,826.34

98,850.00 98,850.00 242,816,661.95

(98,850.00) (98,850.00) 47,470,370.67

4th Quarter ending December 31 (6) 1,248,003.58 1,598,888.00 1,598,888.00 71,479,304.44

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

1,248,003.58 1,598,888.00 1,598,888.00 381,183,163.40

-

UNOBLIGATED ALLOTMENT 22=(10-15) 251,996.42 2,600,000.00 1,000,000.00 1,600,000.00 501,112.00 501,112.00 68,488,836.60

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

-

557,646,000.00

132,020,550.00

-

-

-

689,666,550.00

557,646,000.00

(7,762,000.00)

9,720,935.45 1,554,000.00 340,000.00 1,042,894.00 310,000.00 732,894.00 135,000.00 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19

9,590,000.00 1,632,000.00 340,000.00 1,139,000.00 340,000.00 799,000.00 136,000.00 1,151,000.00 81,000.00 113,000.00 81,000.00 4,000.00

130,935.45 (78,000.00) (96,106.00) (30,000.00) (66,106.00) (1,000.00) 57,110.21 (700.00) 2,230.15 (2,469.81)

93,046,536.63

232,829,086.63

-

-

-

-

-

-

-

689,666,550.00

275,717,269.85

85,515,373.95

75,915,514.00

136,732,253.23

573,880,411.03

-

9,720,935.45 1,554,000.00 340,000.00 1,042,894.00 310,000.00 732,894.00 135,000.00 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19

3,035,282.84 508,000.00 325,000.00 117,000.00 300,889.92 36,241.49 29,987.50 21,709.75 -

2,957,601.48 478,000.00 598,831.50 175,000.00 423,831.50 4,000.00 422,361.84 54,346.15 38,062.50 30,168.25 -

2,859,396.15 436,000.00 213,419.50 62,500.00 150,919.50 287,082.44 40,189.23 31,200.00 23,380.95 -

868,654.98 132,000.00 15,000.00 230,643.00 72,500.00 158,143.00 14,000.00 140,665.80 7,333.34 13,050.00 7,971.20 1,530.19

9,720,935.45 1,554,000.00 340,000.00 1,042,894.00 310,000.00 732,894.00 135,000.00 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19

-

115,786,138.97

MFO 3: ECOSYSTEM REGULATION SERVICES Enforcement of Laws, Rules and Regulation Permit issuance and monitoring of forest and forest rsource use Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service

9,590,000.00 1,632,000.00 340,000.00 1,139,000.00 340,000.00 799,000.00 136,000.00 1,151,000.00 81,000.00 113,000.00 81,000.00 4,000.00

130,935.45 (78,000.00) (96,106.00) (30,000.00) (66,106.00) (1,000.00) 57,110.21 (700.00) 2,230.15 (2,469.81)

-

-

Page 64 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) 19,000.00 14,286,000.00

(Transfer (To) From, Realignment) (4) (12,000.00) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

7,000.00 14,286,000.00

19,000.00 14,286,000.00

(12,000.00) -

713,327.06 713,327.06 92,379.49 92,379.49 152,189.76 64,012.66 15,000.00 13,850.00 59,327.10 134,245.97 175,292.90 29,029.60 146,263.30 209,010.10 35,000.00 174,010.10 37,000.00 94,987.05 26,097.66 15,925.39 163,622.06 3,000.00 160,622.06 367,359.34 13,935.23 135,000.00 218,424.11 -

534,000.00 534,000.00 36,000.00 36,000.00 224,000.00 73,000.00 32,000.00 25,000.00 94,000.00 108,000.00 151,000.00 57,000.00 94,000.00 294,000.00 39,000.00 255,000.00 47,000.00 134,000.00 37,000.00 37,000.00 381,000.00 3,000.00 378,000.00 292,000.00 77,000.00 135,000.00 80,000.00 -

397,813.06 397,813.06 56,379.49 56,379.49 (71,810.24) (8,987.34) (17,000.00) (11,150.00) (34,672.90) 26,245.97 24,292.90 (27,970.40) 52,263.30 (84,989.90) (4,000.00) (80,989.90) (10,000.00) (39,012.95) (10,902.34) (21,074.61) (217,377.94) (217,377.94) (105,126.66) (63,064.77) (42,061.89) -

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 7,000.00 14,286,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

4,374,111.50

3,701.26 4,587,072.98

Quarter ending September 31 (5) 1,298.74 3,891,967.01

120,279.52 120,279.52 8,500.00 8,500.00 2,620.00 120.00 2,500.00 15,000.00 17,980.93 3,077.35 14,903.58 20,098.94 2,070.00 18,028.94 4,400.00 7,480.94 5,798.00 350.00 22,900.00 22,900.00 71,391.59 39,200.00 32,191.59 -

125,196.08 125,196.08 21,700.00 21,700.00 15,000.00 10,000.00 5,000.00 35,873.00 48,019.51 6,047.00 41,972.51 46,281.73 5,000.00 41,281.73 7,100.00 21,928.83 11,902.90 350.00 29,040.00 29,040.00 119,703.50 95,800.00 23,903.50 -

101,650.42 101,650.42 32,050.00 32,050.00 800.00 800.00 26,028.00 35,841.75 1,007.40 34,834.35 21,748.87 21,748.87 1,500.00 16,881.05 1,688.82 1,679.00 63,920.00 63,920.00 165,529.02 165,529.02 -

4th Quarter ending December 31 (6) 2,000.00 1,432,848.51

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15) -

7,000.00 14,286,000.00

-

696,967.06 696,967.06 88,384.49 88,384.49 99,097.04 45,332.66 2,000.00 51,764.38 117,216.47 148,278.43 16,768.65 131,509.78 135,653.30 23,734.00 111,919.30 28,000.00 53,298.25 22,695.66 7,925.39 119,810.00 119,810.00 340,424.11 135,000.00 205,424.11 -

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

534,000.00 534,000.00 36,000.00 36,000.00 SUPPLIES AND MATERIALS EXPENSES 224,000.00 Office Supplies Expenses 73,000.00 Accountable Forms Expenses 32,000.00 Non-Accountable Forms Expenses 25,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 94,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 108,000.00 UTILITY EXPENSES 151,000.00 Water Expenses 57,000.00 Electricity Expenses 94,000.00 COMMUNICATION EXPENSES 294,000.00 Postage and Deliveries 39,000.00 Telephone Expenses 255,000.00 Telephone Expenses - Mobile 47,000.00 Telephone Expenses - Landline 134,000.00 Internet Subscription Expenses 37,000.00 Cable, Satellite, Telegraph, and Radio Expenses 37,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 381,000.00 Legal Services Auditing Services 3,000.00 Consultancy Services Other Professional Services 378,000.00 GENERAL SERVICES 292,000.00 Environmen/Sanitary Services Janitorial Services 77,000.00 Security Services 135,000.00 Other General Services 80,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems -

179,327.06 179,327.06 56,379.49 56,379.49 (71,810.24) (8,987.34) (17,000.00) (11,150.00) (34,672.90) 26,245.97 24,292.90 (27,970.40) 52,263.30 (84,989.90) (4,000.00) (80,989.90) (10,000.00) (39,012.95) (10,902.34) (21,074.61) (217,377.94) (217,377.94) 75,359.34 (63,064.77) 138,424.11 -

234,686.00 234,686.00 -

16,200.00 16,200.00 180,486.00 180,486.00 -

713,327.06 713,327.06 92,379.49 92,379.49 152,189.76 64,012.66 15,000.00 13,850.00 59,327.10 134,245.97 175,292.90 29,029.60 146,263.30 209,010.10 35,000.00 174,010.10 37,000.00 94,987.05 26,097.66 15,925.39 163,622.06 3,000.00 160,622.06 367,359.34 13,935.23 135,000.00 218,424.11 -

Page 65 of 149

349,841.04 349,841.04 26,134.49 26,134.49 80,677.04 35,212.66 2,000.00 43,464.38 40,315.47 46,436.24 6,636.90 39,799.34 47,523.76 16,664.00 30,859.76 15,000.00 7,007.43 3,305.94 5,546.39 3,950.00 3,950.00 (16,200.00) (16,200.00) -

16,360.00 16,360.00 3,995.00 3,995.00 53,092.72 18,680.00 13,000.00 13,850.00 7,562.72 17,029.50 27,014.47 12,260.95 14,753.52 73,356.80 11,266.00 62,090.80 9,000.00 41,688.80 3,402.00 8,000.00 43,812.06 3,000.00 40,812.06 26,935.23 13,935.23 13,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 69,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 4,000.00 Furniture and Fixtures 12,000.00 IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING 41,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 10,000.00 Aircraft & Aircraft Ground Equipment Watercrafts 2,000.00 Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 119,000.00 Taxes, Duties and Licenses 37,000.00 Fidelity Bond Premiums 34,000.00 Insurance Expenses 48,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 29,000.00 Advertising Expenses Printing and Publication Expenses Representation Expenses 18,000.00 Transportation and Delivery Expenses 11,000.00 RENT/LEASE EXPENSES 14,000.00 Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles 14,000.00 Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 154,000.00 Website Maintenance Other Maintenance and Operating Expenses 154,000.00 SUB-TOTAL, MOOE 2,405,000.00

(Transfer (To) From, Realignment) (4) (28,097.00) (4,000.00) (6,000.00) (17,097.00) 1,000.00 (2,000.00) (64,008.18) (14,000.00) (30,000.00) (20,008.18) 134,842.02 91,163.52 43,678.50 26,000.00 26,000.00 1,716.00 (57,879.52) (57,879.52) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

40,903.00 6,000.00 23,903.00 11,000.00 54,991.82 23,000.00 4,000.00 27,991.82 163,842.02 109,163.52 54,678.50 40,000.00 40,000.00 1,716.00 96,120.48 96,120.48 2,405,000.00

69,000.00 4,000.00 12,000.00 41,000.00 10,000.00 2,000.00 119,000.00 37,000.00 34,000.00 48,000.00 29,000.00 18,000.00 11,000.00 14,000.00 14,000.00 154,000.00 154,000.00 2,405,000.00

(28,097.00) (4,000.00) (6,000.00) (17,097.00) 1,000.00 (2,000.00) (64,008.18) (14,000.00) (30,000.00) (20,008.18) 134,842.02 91,163.52 43,678.50 26,000.00 26,000.00 1,716.00 (95,879.52) (95,879.52) -

234,686.00

38,000.00 38,000.00 234,686.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 40,903.00 6,000.00 23,903.00 11,000.00 54,991.82 23,000.00 4,000.00 27,991.82 163,842.02 109,163.52 54,678.50 40,000.00 40,000.00 1,716.00 96,120.48 96,120.48 2,405,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 5,000.00 5,000.00 6,238.97 2,679.06 3,559.91 37,500.00 36,500.00 1,000.00 10,297.00 10,297.00 506,604.03

2,790.59 1,294.68 1,495.91 30,000.00 30,000.00 20,000.00 20,000.00 331,561.57

2,991.82 2,991.82 48,438.50 37,500.00 10,938.50 20,000.00 20,000.00 22,960.33 22,960.33 535,204.47

4th Quarter ending December 31 (6) 5,000.00 5,000.00 2,208.99 861.56 1,347.43 39,903.52 5,163.52 34,740.00 1,716.00 627,506.55

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

10,000.00 5,000.00 5,000.00 14,230.37 4,835.30 9,395.07 155,842.02 109,163.52 46,678.50 40,000.00 40,000.00 1,716.00 33,257.33 33,257.33 2,000,876.62

-

UNOBLIGATED ALLOTMENT 22=(10-15) 30,903.00 6,000.00 18,903.00 6,000.00 40,761.45 18,164.70 4,000.00 18,596.75 8,000.00 8,000.00 62,863.15 62,863.15 404,123.38

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures

-

-

-

-

-

-

-

-

Page 66 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

16,691,000.00

-

16,691,000.00

16,691,000.00

-

234,686.00

234,686.00

16,691,000.00

4,705,673.07

5,122,277.45

4,398,571.04

2,060,355.06

16,286,876.62

-

404,123.38

Permit issuance and monitoring of land and land resource use Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian

-

-

-

-

-

-

-

-

Page 67 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) -

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

724,000.00 724,000.00 76,000.00 76,000.00 SUPPLIES AND MATERIALS EXPENSES 397,000.00 Office Supplies Expenses 165,000.00 Accountable Forms Expenses 73,000.00 Non-Accountable Forms Expenses 73,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 86,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 117,000.00 UTILITY EXPENSES 218,000.00 Water Expenses 73,000.00 Electricity Expenses 145,000.00 COMMUNICATION EXPENSES 181,000.00 Postage and Deliveries 10,000.00 Telephone Expenses 171,000.00 Telephone Expenses - Mobile 49,000.00 Telephone Expenses - Landline 73,000.00 Internet Subscription Expenses 49,000.00 Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 322,000.00 Legal Services Auditing Services Consultancy Services Other Professional Services 322,000.00 GENERAL SERVICES 136,000.00 Environmen/Sanitary Services Janitorial Services Security Services 57,000.00 Other General Services 79,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems -

(131,147.06) (131,147.06) (15,185.72) (15,185.72) (321,580.21) (120,618.77) (70,000.00) (66,200.00) (64,761.44) (5,230.60) (92,016.51) (55,121.63) (36,894.88) (37,767.40) (10,000.00) (27,767.40) (33,210.00) (28,887.31) 33,619.91 710.00 70,874.92 70,874.92 16,277.58 16,277.58 -

592,852.94 592,852.94 60,814.28 60,814.28 75,419.79 44,381.23 3,000.00 6,800.00 21,238.56 111,769.40 125,983.49 17,878.37 108,105.12 143,232.60 143,232.60 15,790.00 44,112.69 82,619.91 710.00 392,874.92 392,874.92 152,277.58 57,000.00 95,277.58 -

724,000.00 724,000.00 76,000.00 76,000.00 397,000.00 165,000.00 73,000.00 73,000.00 86,000.00 117,000.00 218,000.00 73,000.00 145,000.00 181,000.00 10,000.00 171,000.00 49,000.00 73,000.00 49,000.00 322,000.00 322,000.00 136,000.00 57,000.00 79,000.00 -

149,350.94 149,350.94 (15,185.72) (15,185.72) (321,580.21) (120,618.77) (70,000.00) (66,200.00) (64,761.44) (5,230.60) (92,016.51) (55,121.63) (36,894.88) (37,767.40) (10,000.00) (27,767.40) (33,210.00) (28,887.31) 33,619.91 710.00 (165,623.08) (165,623.08) 16,277.58 16,277.58 -

404,000.00 404,000.00 -

123,502.00 123,502.00 236,498.00 236,498.00 -

592,852.94 592,852.94 60,814.28 60,814.28 75,419.79 44,381.23 3,000.00 6,800.00 21,238.56 111,769.40 125,983.49 17,878.37 108,105.12 143,232.60 143,232.60 15,790.00 44,112.69 82,619.91 710.00 392,874.92 392,874.92 152,277.58 57,000.00 95,277.58 -

23,307.00 23,307.00 1,050.00 27,779.56 7,760.72 20,018.84 7,598.00 7,598.00 2,000.00 599.00 4,999.00 16,907.11 16,907.11 -

Page 68 of 149

114,578.20 114,578.20 10,900.00 10,900.00 5,000.00 5,000.00 11,000.00 13,758.15 4,758.15 9,000.00 38,401.37 38,401.37 4,500.00 22,812.86 11,088.51 39,640.00 39,640.00 68,823.03 57,000.00 11,823.03 -

121,609.17 121,609.17 39,464.28 39,464.28 22,400.00 11,000.00 5,400.00 6,000.00 44,415.40 47,859.50 1,859.50 46,000.00 100,036.79 100,036.79 7,000.00 26,994.39 65,332.40 710.00 700.00 700.00 -

306,023.37 306,023.37 10,450.00 10,450.00 48,019.79 33,381.23 (2,400.00) 1,800.00 15,238.56 55,304.00 36,586.28 3,500.00 33,086.28 (3,102.86) (3,102.86) 2,000.00 (6,302.86) 1,200.00 164,887.52 164,887.52 9,547.44 9,547.44 -

565,517.74 565,517.74 60,814.28 60,814.28 75,419.79 44,381.23 3,000.00 6,800.00 21,238.56 111,769.40 125,983.49 17,878.37 108,105.12 142,933.30 142,933.30 15,500.00 44,103.39 82,619.91 710.00 205,227.52 205,227.52 95,277.58 57,000.00 38,277.58 -

-

27,335.20 27,335.20 299.30 299.30 290.00 9.30 187,647.40 187,647.40 57,000.00 57,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 111,000.00 Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING 58,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 53,000.00 Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 106,000.00 Taxes, Duties and Licenses Fidelity Bond Premiums 43,000.00 Insurance Expenses 63,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE 2,388,000.00

(Transfer (To) From, Realignment) (4) (43,000.00) (18,000.00) (25,000.00) (35,321.27) (16,321.27) (19,000.00) 10,000.00 10,000.00 47,096.27 47,096.27 (537,000.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

68,000.00 40,000.00 28,000.00 70,678.73 26,678.73 44,000.00 10,000.00 10,000.00 47,096.27 47,096.27 1,851,000.00

111,000.00 58,000.00 53,000.00 106,000.00 43,000.00 63,000.00 2,388,000.00

(43,000.00) (18,000.00) (25,000.00) (35,321.27) (16,321.27) (19,000.00) 10,000.00 10,000.00 3,096.27 3,096.27 (537,000.00)

404,000.00

44,000.00 44,000.00 404,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 68,000.00 40,000.00 28,000.00 70,678.73 26,678.73 44,000.00 10,000.00 10,000.00 47,096.27 47,096.27 1,851,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 376,485.14

76,641.67

11,775.00 11,775.00 1,500.00 1,500.00 3,096.27 3,096.27 318,472.02

4th Quarter ending December 31 (6) 6,509.87 6,509.87 8,500.00 8,500.00 642,725.41

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

6,509.87 6,509.87 11,775.00 11,775.00 10,000.00 10,000.00 3,096.27 3,096.27 1,414,324.24

-

UNOBLIGATED ALLOTMENT 22=(10-15) 61,490.13 40,000.00 21,490.13 58,903.73 14,903.73 44,000.00 44,000.00 44,000.00 436,675.76

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY

-

-

-

-

-

-

-

-

Page 69 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

2,388,000.00

(537,000.00)

1,851,000.00

2,388,000.00

(537,000.00)

404,000.00

404,000.00

1,851,000.00

76,641.67

318,472.02

376,485.14

642,725.41

1,414,324.24

-

436,675.76

Issuance of protected area community-based resource management agreement and monitoring of protected areas, wildlife, coastal and marine resources Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions

-

-

-

-

-

-

-

-

Page 70 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) -

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

154,000.00 154,000.00 SUPPLIES AND MATERIALS EXPENSES 3,000.00 Office Supplies Expenses 3,000.00 Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 5,000.00 UTILITY EXPENSES 5,000.00 Water Expenses 3,000.00 Electricity Expenses 2,000.00 COMMUNICATION EXPENSES 12,000.00 Postage and Deliveries 3,000.00 Telephone Expenses 9,000.00 Telephone Expenses - Mobile 3,000.00 Telephone Expenses - Landline 2,000.00 Internet Subscription Expenses 4,000.00 Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 103,000.00 Legal Services Auditing Services Consultancy Services Other Professional Services 103,000.00 GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement -

(26,000.00) (26,000.00) (2,851.41) (2,851.41) 2,730.00 (1,878.59) (1,878.59) (2,000.00) (2,000.00) (2,000.00) -

128,000.00 128,000.00 148.59 148.59 7,730.00 3,121.41 1,121.41 2,000.00 10,000.00 3,000.00 7,000.00 3,000.00 4,000.00 103,000.00 103,000.00 -

154,000.00 154,000.00 3,000.00 3,000.00 5,000.00 5,000.00 3,000.00 2,000.00 12,000.00 3,000.00 9,000.00 3,000.00 2,000.00 4,000.00 103,000.00 103,000.00 -

(26,000.00) (26,000.00) (2,851.41) (2,851.41) 2,730.00 (1,878.59) (1,878.59) (2,000.00) (2,000.00) (2,000.00) -

128,000.00 128,000.00 148.59 148.59 7,730.00 3,121.41 1,121.41 2,000.00 10,000.00 3,000.00 7,000.00 3,000.00 4,000.00 103,000.00 103,000.00 -

Page 71 of 149

-

6,950.00 6,950.00 148.59 148.59 20,000.00 20,000.00 -

4,377.73 4,377.73 7,730.00 2,464.28 2,464.28 -

75,615.00 75,615.00 -

86,942.73 86,942.73 148.59 148.59 7,730.00 22,464.28 22,464.28 -

-

41,057.27 41,057.27 3,121.41 1,121.41 2,000.00 10,000.00 3,000.00 7,000.00 3,000.00 4,000.00 80,535.72 80,535.72 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 14,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses -

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

14,000.00 -

14,000.00 -

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 14,000.00 -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 72 of 149

-

-

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10) -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 14,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) SUB-TOTAL, MOOE

(3) 296,000.00

(Transfer (To) From, Realignment) (4) (30,000.00)

Adjusted Appropriations 5=(3+4) 266,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 296,000.00

(7) (30,000.00)

1st Transfer To

Transfer From

(8)

(9) -

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 266,000.00

2nd

Quarter ending March 31 (3) -

3rd

Quarter ending June 30 (4) 27,098.59

4th

Quarter ending September 31 (5) 14,572.01

Quarter ending December 31 (6) 75,615.00

TOTAL

UNRELEASED APPROPRIATIONS

(7) 117,285.60

21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 148,714.40

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

296,000.00

(30,000.00)

266,000.00

296,000.00

(30,000.00)

-

-

266,000.00

9,590,000.00 1,632,000.00 340,000.00 1,139,000.00 340,000.00 799,000.00 136,000.00

130,935.45 (78,000.00) (96,106.00) (30,000.00) (66,106.00) (1,000.00)

9,720,935.45 1,554,000.00 340,000.00 1,042,894.00 310,000.00 732,894.00 135,000.00

9,590,000.00 1,632,000.00 340,000.00 1,139,000.00 340,000.00 799,000.00 136,000.00

130,935.45 (78,000.00) (96,106.00) (30,000.00) (66,106.00) (1,000.00)

-

-

9,720,935.45 1,554,000.00 340,000.00 1,042,894.00 310,000.00 732,894.00 135,000.00

-

-

27,098.59

14,572.01

75,615.00

117,285.60

-

2,957,601.48 478,000.00 598,831.50 175,000.00 423,831.50 4,000.00

2,859,396.15 436,000.00 213,419.50 62,500.00 150,919.50 -

868,654.98 132,000.00 15,000.00 230,643.00 72,500.00 158,143.00 14,000.00

9,720,935.45 1,554,000.00 340,000.00 1,042,894.00 310,000.00 732,894.00 135,000.00

-

148,714.40

SUB-TOTAL, Enforcement of Laws, Rules and Regulation Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB)

3,035,282.84 508,000.00 325,000.00 117,000.00

Page 73 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) 1,151,000.00 81,000.00 113,000.00 81,000.00 4,000.00 19,000.00 14,286,000.00

(Transfer (To) From, Realignment) (4) 57,110.21 (700.00) 2,230.15 (2,469.81) (12,000.00) -

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4) 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19 7,000.00 14,286,000.00

(6) 1,151,000.00 81,000.00 113,000.00 81,000.00 4,000.00 19,000.00 14,286,000.00

(7) 57,110.21 (700.00) 2,230.15 (2,469.81) (12,000.00) -

1,434,180.00 1,434,180.00 153,193.77 153,193.77 227,758.14 108,542.48 18,000.00 20,650.00 80,565.66 253,745.37 304,397.80 48,029.38 256,368.42 362,242.70 38,000.00 324,242.70 55,790.00 139,099.74 112,717.57 16,635.39 659,496.98 3,000.00 656,496.98 519,636.92 13,935.23 192,000.00 313,701.69 -

1,412,000.00 1,412,000.00 112,000.00 112,000.00 624,000.00 241,000.00 105,000.00 98,000.00 180,000.00 230,000.00 374,000.00 133,000.00 241,000.00 487,000.00 52,000.00 435,000.00 99,000.00 209,000.00 90,000.00 37,000.00 806,000.00 3,000.00 803,000.00 428,000.00 77,000.00 192,000.00 159,000.00 -

521,164.00 521,164.00 41,193.77 41,193.77 (396,241.86) (132,457.52) (87,000.00) (77,350.00) (99,434.34) 23,745.37 (69,602.20) (84,970.62) 15,368.42 (124,757.30) (14,000.00) (110,757.30) (43,210.00) (69,900.26) 22,717.57 (20,364.61) (383,001.02) (383,001.02) (88,849.08) (63,064.77) (25,784.31) -

1st Transfer To

Transfer From

(8)

(9) -

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19 7,000.00 14,286,000.00

2nd

3rd

Quarter ending March 31 (3) 300,889.92 36,241.49 29,987.50 21,709.75 4,374,111.50

Quarter ending June 30 (4) 422,361.84 54,346.15 38,062.50 30,168.25 3,701.26 4,587,072.98

Quarter ending September 31 (5) 287,082.44 40,189.23 31,200.00 23,380.95 1,298.74 3,891,967.01

143,586.52 143,586.52 8,500.00 8,500.00 2,620.00 120.00 2,500.00 16,050.00 45,760.49 10,838.07 34,922.42 27,696.94 2,070.00 25,626.94 6,400.00 8,079.94 10,797.00 350.00 22,900.00 22,900.00 88,298.70 39,200.00 49,098.70 -

246,724.28 246,724.28 32,600.00 32,600.00 20,148.59 10,148.59 5,000.00 5,000.00 46,873.00 61,777.66 10,805.15 50,972.51 84,683.10 5,000.00 79,683.10 11,600.00 44,741.69 22,991.41 350.00 88,680.00 88,680.00 188,526.53 152,800.00 35,726.53 -

227,637.32 227,637.32 71,514.28 71,514.28 23,200.00 11,000.00 5,400.00 6,800.00 78,173.40 83,701.25 2,866.90 80,834.35 121,785.66 121,785.66 8,500.00 43,875.44 67,021.22 2,389.00 67,084.28 67,084.28 165,529.02 165,529.02 -

4th Quarter ending December 31 (6) 140,665.80 7,333.34 13,050.00 7,971.20 1,530.19 2,000.00 1,432,848.51

TOTAL

(7) 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19 7,000.00 14,286,000.00

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

1,412,000.00 1,412,000.00 112,000.00 112,000.00 SUPPLIES AND MATERIALS EXPENSES 624,000.00 Office Supplies Expenses 241,000.00 Accountable Forms Expenses 105,000.00 Non-Accountable Forms Expenses 98,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 180,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 230,000.00 UTILITY EXPENSES 374,000.00 Water Expenses 133,000.00 Electricity Expenses 241,000.00 COMMUNICATION EXPENSES 487,000.00 Postage and Deliveries 52,000.00 Telephone Expenses 435,000.00 Telephone Expenses - Mobile 99,000.00 Telephone Expenses - Landline 209,000.00 Internet Subscription Expenses 90,000.00 Cable, Satellite, Telegraph, and Radio Expenses 37,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 806,000.00 Legal Services Auditing Services 3,000.00 Consultancy Services Other Professional Services 803,000.00 GENERAL SERVICES 428,000.00 Environmen/Sanitary Services Janitorial Services 77,000.00 Security Services 192,000.00 Other General Services 159,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures -

22,180.00 22,180.00 41,193.77 41,193.77 (396,241.86) (132,457.52) (87,000.00) (77,350.00) (99,434.34) 23,745.37 (69,602.20) (84,970.62) 15,368.42 (124,757.30) (14,000.00) (110,757.30) (43,210.00) (69,900.26) 22,717.57 (20,364.61) (146,503.02) (146,503.02) 91,636.92 (63,064.77) 154,701.69 -

638,686.00 638,686.00 -

139,702.00 139,702.00 236,498.00 236,498.00 180,486.00 180,486.00 -

1,434,180.00 1,434,180.00 153,193.77 153,193.77 227,758.14 108,542.48 18,000.00 20,650.00 80,565.66 253,745.37 304,397.80 48,029.38 256,368.42 362,242.70 38,000.00 324,242.70 55,790.00 139,099.74 112,717.57 16,635.39 659,496.98 3,000.00 656,496.98 519,636.92 13,935.23 192,000.00 313,701.69 -

Page 74 of 149

731,479.41 731,479.41 36,584.49 36,584.49 128,696.83 68,593.89 (400.00) 1,800.00 58,702.94 95,619.47 83,022.52 10,136.90 72,885.62 44,420.90 16,664.00 27,756.90 17,000.00 704.57 4,505.94 5,546.39 168,837.52 168,837.52 (6,652.56) (6,652.56) -

1,349,427.53 1,349,427.53 149,198.77 149,198.77 174,665.42 89,862.48 5,000.00 6,800.00 73,002.94 236,715.87 274,261.92 34,647.02 239,614.90 278,586.60 23,734.00 254,852.60 43,500.00 97,401.64 105,315.57 8,635.39 347,501.80 347,501.80 435,701.69 192,000.00 243,701.69 -

-

84,752.47 84,752.47 3,995.00 3,995.00 53,092.72 18,680.00 13,000.00 13,850.00 7,562.72 17,029.50 30,135.88 13,382.36 16,753.52 83,656.10 14,266.00 69,390.10 12,290.00 41,698.10 7,402.00 8,000.00 311,995.18 3,000.00 308,995.18 83,935.23 13,935.23 70,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES

(3) 180,000.00 4,000.00 12,000.00 99,000.00 63,000.00 2,000.00 225,000.00 37,000.00 77,000.00 111,000.00 29,000.00 18,000.00 11,000.00 14,000.00 14,000.00 14,000.00 154,000.00

(Transfer (To) From, Realignment) (4) (71,097.00) (4,000.00) (6,000.00) (35,097.00) (24,000.00) (2,000.00) (99,329.45) (14,000.00) (46,321.27) (39,008.18) 144,842.02 101,163.52 43,678.50 26,000.00 26,000.00 1,716.00 (10,783.25)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

108,903.00 6,000.00 63,903.00 39,000.00 125,670.55 23,000.00 30,678.73 71,991.82 173,842.02 119,163.52 54,678.50 40,000.00 40,000.00 15,716.00 143,216.75

180,000.00 4,000.00 12,000.00 99,000.00 63,000.00 2,000.00 225,000.00 37,000.00 77,000.00 111,000.00 29,000.00 18,000.00 11,000.00 14,000.00 14,000.00 14,000.00 154,000.00

(71,097.00) (4,000.00) (6,000.00) (35,097.00) (24,000.00) (2,000.00) (99,329.45) (14,000.00) (46,321.27) (39,008.18) 144,842.02 101,163.52 43,678.50 26,000.00 26,000.00 1,716.00 (92,783.25)

-

82,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 108,903.00 6,000.00 63,903.00 39,000.00 125,670.55 23,000.00 30,678.73 71,991.82 173,842.02 119,163.52 54,678.50 40,000.00 40,000.00 15,716.00 143,216.75

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 5,000.00 5,000.00 6,238.97 2,679.06 3,559.91 37,500.00 36,500.00 1,000.00 10,297.00

2,790.59 1,294.68 1,495.91 30,000.00 30,000.00 20,000.00 20,000.00 -

Page 75 of 149

14,766.82 11,775.00 2,991.82 49,938.50 39,000.00 10,938.50 20,000.00 20,000.00 26,056.60

4th Quarter ending December 31 (6) 11,509.87 11,509.87 2,208.99 861.56 1,347.43 48,403.52 13,663.52 34,740.00 1,716.00 -

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

16,509.87 5,000.00 11,509.87 26,005.37 4,835.30 11,775.00 9,395.07 165,842.02 119,163.52 46,678.50 40,000.00 40,000.00 1,716.00 36,353.60

-

UNOBLIGATED ALLOTMENT 22=(10-15) 92,393.13 6,000.00 58,903.00 27,490.13 99,665.18 18,164.70 18,903.73 62,596.75 8,000.00 8,000.00 14,000.00 106,863.15

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3) 154,000.00 5,089,000.00

(Transfer (To) From, Realignment) (4) (10,783.25) (567,000.00)

Adjusted Appropriations 5=(3+4) 143,216.75 4,522,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 154,000.00 5,089,000.00

(7) (92,783.25) (567,000.00) (567,000.00)

Transfer To (8) 638,686.00

Transfer From (9) 82,000.00 638,686.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 143,216.75 4,522,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 10,297.00 897,661.18 897,661.18

408,203.24

26,056.60 880,775.08

4th Quarter ending December 31 (6) 1,345,846.96

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

36,353.60 3,532,486.46

-

UNOBLIGATED ALLOTMENT 22=(10-15) 106,863.15 989,513.54

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL

19,375,000.00

(567,000.00)

18,808,000.00

19,375,000.00

(567,000.00)

638,686.00

638,686.00

18,808,000.00

4,782,314.74

5,467,848.06

4,789,628.19

2,778,695.47

17,818,486.46

-

989,513.54

Operations against illegal environment and natural resources activities Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift

-

-

-

-

-

-

-

-

Page 76 of 149

-

-

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE

-

Page 77 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS

(3) -

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 78 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(7)

UNRELEASED APPROPRIATIONS

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL SUB-TOTAL MFO 3: ECOSYSTEM REGULATION SERVICES Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria

9,590,000.00

130,935.45

9,720,935.45

9,590,000.00

130,935.45

-

-

1,632,000.00 340,000.00 -

(78,000.00) -

1,554,000.00 340,000.00 -

1,632,000.00 340,000.00 -

(78,000.00) -

-

-

9,720,935.45 1,554,000.00 340,000.00 -

3,035,282.84

2,957,601.48

2,859,396.15

868,654.98

508,000.00 325,000.00 -

478,000.00 -

436,000.00 -

132,000.00 15,000.00 -

Page 79 of 149

9,720,935.45 1,554,000.00 340,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) 1,139,000.00 340,000.00 799,000.00 136,000.00 1,151,000.00 81,000.00 113,000.00 81,000.00 4,000.00 19,000.00 14,286,000.00

(Transfer (To) From, Realignment) (4) (96,106.00) (30,000.00) (66,106.00) (1,000.00) 57,110.21 (700.00) 2,230.15 (2,469.81) (12,000.00) -

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

5=(3+4) 1,042,894.00 310,000.00 732,894.00 135,000.00 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19 7,000.00 14,286,000.00

(6) 1,139,000.00 340,000.00 799,000.00 136,000.00 1,151,000.00 81,000.00 113,000.00 81,000.00 4,000.00 19,000.00 14,286,000.00

(7) (96,106.00) (30,000.00) (66,106.00) (1,000.00) 57,110.21 (700.00) 2,230.15 (2,469.81) (12,000.00) -

1,434,180.00 1,434,180.00 153,193.77 153,193.77 227,758.14 108,542.48 18,000.00 20,650.00 80,565.66 253,745.37 304,397.80 48,029.38 256,368.42 362,242.70 38,000.00 324,242.70 55,790.00 139,099.74 112,717.57 16,635.39 659,496.98 3,000.00 656,496.98 519,636.92 13,935.23 192,000.00

1,412,000.00 1,412,000.00 112,000.00 112,000.00 624,000.00 241,000.00 105,000.00 98,000.00 180,000.00 230,000.00 374,000.00 133,000.00 241,000.00 487,000.00 52,000.00 435,000.00 99,000.00 209,000.00 90,000.00 37,000.00 806,000.00 3,000.00 803,000.00 428,000.00 77,000.00 192,000.00

521,164.00 521,164.00 41,193.77 41,193.77 (396,241.86) (132,457.52) (87,000.00) (77,350.00) (99,434.34) 23,745.37 (69,602.20) (84,970.62) 15,368.42 (124,757.30) (14,000.00) (110,757.30) (43,210.00) (69,900.26) 22,717.57 (20,364.61) (383,001.02) (383,001.02) (88,849.08) (63,064.77) -

1st Transfer To

Transfer From

(8)

(9) -

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,042,894.00 310,000.00 732,894.00 135,000.00 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19 7,000.00 14,286,000.00

Quarter ending March 31 (3)

2nd

3rd

117,000.00 300,889.92 36,241.49 29,987.50 21,709.75 4,374,111.50

Quarter ending June 30 (4) 598,831.50 175,000.00 423,831.50 4,000.00 422,361.84 54,346.15 38,062.50 30,168.25 3,701.26 4,587,072.98

Quarter ending September 31 (5) 213,419.50 62,500.00 150,919.50 287,082.44 40,189.23 31,200.00 23,380.95 1,298.74 3,891,967.01

143,586.52 143,586.52 8,500.00 8,500.00 2,620.00 120.00 2,500.00 16,050.00 45,760.49 10,838.07 34,922.42 27,696.94 2,070.00 25,626.94 6,400.00 8,079.94 10,797.00 350.00 22,900.00 22,900.00 88,298.70 39,200.00

246,724.28 246,724.28 32,600.00 32,600.00 20,148.59 10,148.59 5,000.00 5,000.00 46,873.00 61,777.66 10,805.15 50,972.51 84,683.10 5,000.00 79,683.10 11,600.00 44,741.69 22,991.41 350.00 88,680.00 88,680.00 188,526.53 152,800.00

227,637.32 227,637.32 71,514.28 71,514.28 23,200.00 11,000.00 5,400.00 6,800.00 78,173.40 83,701.25 2,866.90 80,834.35 121,785.66 121,785.66 8,500.00 43,875.44 67,021.22 2,389.00 67,084.28 67,084.28 165,529.02 -

4th Quarter ending December 31 (6) 230,643.00 72,500.00 158,143.00 14,000.00 140,665.80 7,333.34 13,050.00 7,971.20 1,530.19 2,000.00 1,432,848.51

TOTAL

(7) 1,042,894.00 310,000.00 732,894.00 135,000.00 1,151,000.00 138,110.21 112,300.00 83,230.15 1,530.19 7,000.00 14,286,000.00

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

1,412,000.00 1,412,000.00 112,000.00 112,000.00 SUPPLIES AND MATERIALS EXPENSES 624,000.00 Office Supplies Expenses 241,000.00 Accountable Forms Expenses 105,000.00 Non-Accountable Forms Expenses 98,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 180,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 230,000.00 UTILITY EXPENSES 374,000.00 Water Expenses 133,000.00 Electricity Expenses 241,000.00 COMMUNICATION EXPENSES 487,000.00 Postage and Deliveries 52,000.00 Telephone Expenses 435,000.00 Telephone Expenses - Mobile 99,000.00 Telephone Expenses - Landline 209,000.00 Internet Subscription Expenses 90,000.00 Cable, Satellite, Telegraph, and Radio Expenses 37,000.00 AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES 806,000.00 Legal Services Auditing Services 3,000.00 Consultancy Services Other Professional Services 803,000.00 GENERAL SERVICES 428,000.00 Environmen/Sanitary Services Janitorial Services 77,000.00 Security Services 192,000.00

22,180.00 22,180.00 41,193.77 41,193.77 (396,241.86) (132,457.52) (87,000.00) (77,350.00) (99,434.34) 23,745.37 (69,602.20) (84,970.62) 15,368.42 (124,757.30) (14,000.00) (110,757.30) (43,210.00) (69,900.26) 22,717.57 (20,364.61) (146,503.02) (146,503.02) 91,636.92 (63,064.77) -

638,686.00 638,686.00 -

139,702.00 139,702.00 236,498.00 236,498.00 180,486.00 -

1,434,180.00 1,434,180.00 153,193.77 153,193.77 227,758.14 108,542.48 18,000.00 20,650.00 80,565.66 253,745.37 304,397.80 48,029.38 256,368.42 362,242.70 38,000.00 324,242.70 55,790.00 139,099.74 112,717.57 16,635.39 659,496.98 3,000.00 656,496.98 519,636.92 13,935.23 192,000.00

Page 80 of 149

731,479.41 731,479.41 36,584.49 36,584.49 128,696.83 68,593.89 (400.00) 1,800.00 58,702.94 95,619.47 83,022.52 10,136.90 72,885.62 44,420.90 16,664.00 27,756.90 17,000.00 704.57 4,505.94 5,546.39 168,837.52 168,837.52 (6,652.56) -

1,349,427.53 1,349,427.53 149,198.77 149,198.77 174,665.42 89,862.48 5,000.00 6,800.00 73,002.94 236,715.87 274,261.92 34,647.02 239,614.90 278,586.60 23,734.00 254,852.60 43,500.00 97,401.64 105,315.57 8,635.39 347,501.80 347,501.80 435,701.69 192,000.00

-

84,752.47 84,752.47 3,995.00 3,995.00 53,092.72 18,680.00 13,000.00 13,850.00 7,562.72 17,029.50 30,135.88 13,382.36 16,753.52 83,656.10 14,266.00 69,390.10 12,290.00 41,698.10 7,402.00 8,000.00 311,995.18 3,000.00 308,995.18 83,935.23 13,935.23 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment

(3) 159,000.00 180,000.00 4,000.00 12,000.00 99,000.00 63,000.00 2,000.00 225,000.00 37,000.00 77,000.00 111,000.00 29,000.00 18,000.00 11,000.00 14,000.00 14,000.00 -

(Transfer (To) From, Realignment) (4) 154,701.69 (71,097.00) (4,000.00) (6,000.00) (35,097.00) (24,000.00) (2,000.00) (99,329.45) (14,000.00) (46,321.27) (39,008.18) 144,842.02 101,163.52 43,678.50 26,000.00 26,000.00 -

Adjusted Appropriations 5=(3+4) 313,701.69 108,903.00 6,000.00 63,903.00 39,000.00 125,670.55 23,000.00 30,678.73 71,991.82 173,842.02 119,163.52 54,678.50 40,000.00 40,000.00 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 159,000.00 180,000.00 4,000.00 12,000.00 99,000.00 63,000.00 2,000.00 225,000.00 37,000.00 77,000.00 111,000.00 29,000.00 18,000.00 11,000.00 14,000.00 14,000.00 -

(7) (25,784.31) (71,097.00) (4,000.00) (6,000.00) (35,097.00) (24,000.00) (2,000.00) (99,329.45) (14,000.00) (46,321.27) (39,008.18) 144,842.02 101,163.52 43,678.50 26,000.00 26,000.00 -

1st Transfer To (8) -

Transfer From (9) 180,486.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 313,701.69 108,903.00 6,000.00 63,903.00 39,000.00 125,670.55 23,000.00 30,678.73 71,991.82 173,842.02 119,163.52 54,678.50 40,000.00 40,000.00 -

Quarter ending March 31 (3) 49,098.70 2,790.59 1,294.68 1,495.91 30,000.00 30,000.00 20,000.00 20,000.00 -

Page 81 of 149

2nd Quarter ending June 30 (4) 35,726.53 14,766.82 11,775.00 2,991.82 49,938.50 39,000.00 10,938.50 20,000.00 20,000.00 -

3rd Quarter ending September 31 (5) 165,529.02 5,000.00 5,000.00 6,238.97 2,679.06 3,559.91 37,500.00 36,500.00 1,000.00 -

4th Quarter ending December 31 (6) (6,652.56) 11,509.87 11,509.87 2,208.99 861.56 1,347.43 48,403.52 13,663.52 34,740.00 -

TOTAL

(7) 243,701.69 16,509.87 5,000.00 11,509.87 26,005.37 4,835.30 11,775.00 9,395.07 165,842.02 119,163.52 46,678.50 40,000.00 40,000.00 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 70,000.00 92,393.13 6,000.00 58,903.00 27,490.13 99,665.18 18,164.70 18,903.73 62,596.75 8,000.00 8,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES 14,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 154,000.00 Website Maintenance Other Maintenance and Operating Expenses 154,000.00 SUB-TOTAL, MOOE 5,089,000.00

(Transfer (To) From, Realignment) (4) 1,716.00 (10,783.25) (10,783.25) (567,000.00)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

15,716.00 143,216.75 143,216.75 4,522,000.00

14,000.00 154,000.00 154,000.00 5,089,000.00

1,716.00 (92,783.25) (92,783.25) (567,000.00) (567,000.00)

638,686.00

82,000.00 82,000.00 638,686.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 15,716.00 143,216.75 143,216.75 4,522,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 10,297.00 10,297.00 897,661.18 897,661.18

408,203.24

26,056.60 26,056.60 880,775.08

4th Quarter ending December 31 (6) 1,716.00 1,345,846.96

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

1,716.00 36,353.60 36,353.60 3,532,486.46

-

UNOBLIGATED ALLOTMENT 22=(10-15) 14,000.00 106,863.15 106,863.15 989,513.54

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL, MFO 3

-

19,375,000.00

(567,000.00)

18,808,000.00

19,375,000.00

(567,000.00)

638,686.00

638,686.00

18,808,000.00

4,782,314.74

5,467,848.06

4,789,628.19

2,778,695.47

17,818,486.46

-

94,498,000.00 10,128,000.00 120,000.00 120,000.00

(187,775.50) 5,295,352.00 (205,944.35) 30,000.00 30,000.00

94,310,224.50 5,295,352.00 9,922,055.65 150,000.00 150,000.00

94,498,000.00 10,128,000.00 120,000.00 120,000.00

(187,775.50) (205,944.35) 30,000.00 30,000.00

1,511,123.08 -

6,806,475.08 -

94,310,224.50 5,295,352.00 9,922,055.65 150,000.00 150,000.00

25,109,893.70 978,325.54 2,690,116.00 30,000.00 30,000.00

24,849,631.42 1,302,151.27 2,877,500.00 30,000.00 30,000.00

28,599,921.15 773,903.97 3,101,730.00 30,000.00 30,000.00

15,750,778.23 2,240,971.22 1,252,709.65 60,000.00 60,000.00

94,310,224.50 5,295,352.00 9,922,055.65 150,000.00 150,000.00

-

989,513.54

SUB-TOTAL, OPERATIONS Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance

Page 82 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) 2,110,000.00 9,984,000.00 2,110,000.00 7,874,000.00 844,000.00 11,341,000.00 503,000.00 1,074,000.00 502,000.00 20,000.00 217,000.00 131,461,000.00

(Transfer (To) From, Realignment) (4) (20,000.00) 239,095.52 (69,000.00) 308,095.52 (9,000.00) 184,813.74 3,820.10 4,062.50 (16,091.37) (52,980.64) 5,295,352.00

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

1st Transfer To

Transfer From

(8)

(9)

5=(3+4) 2,090,000.00 10,223,095.52 2,041,000.00 8,182,095.52 835,000.00 11,341,000.00 687,813.74 1,077,820.10 506,062.50 3,908.63 164,019.36 136,756,352.00

(6) 2,110,000.00 9,984,000.00 2,110,000.00 7,874,000.00 844,000.00 11,341,000.00 503,000.00 1,074,000.00 502,000.00 20,000.00 217,000.00 131,461,000.00

(7) (20,000.00) 239,095.52 (69,000.00) 308,095.52 (9,000.00) 184,813.74 3,820.10 4,062.50 (16,091.37) (52,980.64) -

1,511,123.08

6,806,475.08

54,282,131.47 54,282,131.47 7,661,480.03 7,661,480.03 16,803,248.87 7,675,931.96 2,284,895.58 2,220,650.00 4,621,771.33 6,013,415.51 5,433,095.89 838,059.82 4,595,036.07 4,159,485.06 485,190.40 3,674,294.66 903,726.30 1,204,933.48 1,122,208.59 443,426.29 15,000.00 15,000.00 2,355,855.66 2,355,855.66 26,000.00 26,000.00 45,166,885.65 162,376.00 8,030,099.65 36,974,410.00 25,587,749.72 23,935.23

39,414,000.00 39,414,000.00 7,012,000.00 7,012,000.00 25,097,000.00 10,108,000.00 3,913,000.00 3,488,000.00 7,588,000.00 6,611,000.00 5,565,000.00 1,796,000.00 3,769,000.00 4,582,000.00 403,000.00 4,179,000.00 1,165,000.00 1,513,000.00 960,000.00 541,000.00 15,000.00 15,000.00 1,536,000.00 1,536,000.00 26,000.00 26,000.00 42,893,000.00 211,000.00 7,080,000.00 35,602,000.00 8,912,000.00 235,000.00

(12,773,784.51) (12,773,784.51) (976,264.97) (976,264.97) (9,187,139.66) (3,247,736.22) (1,644,860.42) (1,267,350.00) (3,027,193.02) (839,490.74) (191,746.11) (957,940.18) 766,194.07 (422,514.94) 82,190.40 (504,705.34) (261,273.70) (308,066.52) 162,208.59 (97,573.71) 471,855.66 471,855.66 (3,829,145.49) (73,314.00) 950,099.65 (4,705,931.14) 15,633,930.46 (211,064.77)

24,257,100.55 24,257,100.55 211,000.00 211,000.00 125,000.00 125,000.00 2,221,724.00 -

51,899,016.53 51,899,016.53 1,836,745.00 1,836,745.00 1,018,388.53 940,668.18 16,756.00 60,964.35 241,906.25 59,842.00 59,842.00 348,000.00 348,000.00 6,103,031.14 24,690.00 6,078,341.14 3,263,543.26 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 2,090,000.00 10,223,095.52 2,041,000.00 8,182,095.52 835,000.00 11,341,000.00 687,813.74 1,077,820.10 506,062.50 3,908.63 164,019.36 136,756,352.00

2nd

3rd

4th

Quarter ending March 31 (3) 1,500,000.00 1,202,500.00 3,050,966.15 183,703.16 305,351.34 137,472.07 4,081.00 35,222,408.96

Quarter ending June 30 (4) 5,000.00 4,115,090.50 762,500.00 3,352,590.50 10,000.00 3,374,760.56 238,215.83 317,584.60 154,758.30 3,701.26 37,308,393.74

Quarter ending September 31 (5) 500,000.00 1,505,013.96 338,500.00 1,166,513.96 (475,500.00) 2,582,188.21 172,644.76 267,699.69 132,670.36 52,637.10 37,272,909.20

Quarter ending December 31 (6) 85,000.00 4,602,991.06 940,000.00 3,662,991.06 98,000.00 2,333,085.08 93,249.99 187,184.47 81,161.77 3,908.63 103,600.00 26,952,640.10

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7) 2,090,000.00 10,223,095.52 2,041,000.00 8,182,095.52 835,000.00 11,341,000.00 687,813.74 1,077,820.10 506,062.50 3,908.63 164,019.36 136,756,352.00

21=(5-10) -

22=(10-15) -

1,902,149.92 1,902,149.92 512,358.00 512,358.00 352,705.11 157,231.75 2,100.00 193,373.36 287,427.29 333,868.09 46,025.81 287,842.28 189,821.43 16,244.40 173,577.03 53,740.66 71,380.13 44,761.24 3,695.00 7,349,901.10 3,948.20 7,345,952.90 6,990,805.60 -

5,239,788.91 5,239,788.91 1,088,313.00 1,088,313.00 1,044,279.35 579,808.34 33,180.00 15,000.00 416,291.01 619,541.49 1,020,111.57 91,535.17 928,576.40 472,079.69 34,436.50 437,643.19 139,898.39 164,086.58 122,829.22 10,829.00 3,000.00 3,000.00 8,554,715.08 21,550.00 8,533,165.08 3,697,126.54 -

6,296,765.11 6,296,765.11 1,258,005.35 1,258,005.35 1,708,220.54 1,228,760.91 26,396.00 3,337.50 449,726.13 915,554.14 959,800.43 93,908.12 865,892.31 548,370.81 61,717.00 486,653.81 140,185.33 135,012.33 204,047.15 7,409.00 12,886,213.76 9,760.00 12,876,453.76 8,278,080.00 -

16,485,351.76 16,485,351.76 3,323,487.19 3,323,487.19 5,586,536.93 4,646,198.37 41,462.00 38,462.50 860,414.06 2,982,337.40 2,342,694.14 291,550.46 2,051,143.68 1,230,363.27 235,086.50 995,276.77 294,524.05 208,399.35 464,375.08 27,978.29 2,300,020.00 2,300,020.00 13,391,580.20 27,183.80 8,030,099.65 5,334,296.75 4,198,228.62 -

29,924,055.70 29,924,055.70 6,182,163.54 6,182,163.54 8,691,741.93 6,611,999.37 103,138.00 56,800.00 1,919,804.56 4,804,860.32 4,656,474.23 523,019.56 4,133,454.67 2,440,635.20 347,484.40 2,093,150.80 628,348.43 578,878.39 836,012.69 49,911.29 2,303,020.00 2,303,020.00 42,182,410.14 62,442.00 8,030,099.65 34,089,868.49 23,164,240.76 -

-

24,358,075.77 24,358,075.77 1,479,316.49 1,479,316.49 8,111,506.94 1,063,932.59 2,181,757.58 2,163,850.00 2,701,966.77 1,208,555.19 776,621.66 315,040.26 461,581.40 1,718,849.86 137,706.00 1,581,143.86 275,377.87 626,055.09 286,195.90 393,515.00 15,000.00 15,000.00 52,835.66 52,835.66 26,000.00 26,000.00 2,984,475.51 99,934.00 2,884,541.51 2,423,508.96 23,935.23

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

39,414,000.00 39,414,000.00 7,012,000.00 7,012,000.00 SUPPLIES AND MATERIALS EXPENSES 25,097,000.00 Office Supplies Expenses 10,108,000.00 Accountable Forms Expenses 3,913,000.00 Non-Accountable Forms Expenses 3,488,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 7,588,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 6,611,000.00 UTILITY EXPENSES 5,565,000.00 Water Expenses 1,796,000.00 Electricity Expenses 3,769,000.00 COMMUNICATION EXPENSES 4,582,000.00 Postage and Deliveries 403,000.00 Telephone Expenses 4,179,000.00 Telephone Expenses - Mobile 1,165,000.00 Telephone Expenses - Landline 1,513,000.00 Internet Subscription Expenses 960,000.00 Cable, Satellite, Telegraph, and Radio Expenses 541,000.00 AWARDS/REWARDS EXPENSE 15,000.00 Awards/Rewards Expenses 15,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00 Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES26,000.00 Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses 26,000.00 PROFESSIONAL SERVICES 42,893,000.00 Legal Services Auditing Services 211,000.00 Consultancy Services 7,080,000.00 Other Professional Services 35,602,000.00 GENERAL SERVICES 8,912,000.00 Environmen/Sanitary Services Janitorial Services 235,000.00

14,868,131.47 14,868,131.47 649,480.03 649,480.03 (8,293,751.13) (2,432,068.04) (1,628,104.42) (1,267,350.00) (2,966,228.67) (597,584.49) (131,904.11) (957,940.18) 826,036.07 (422,514.94) 82,190.40 (504,705.34) (261,273.70) (308,066.52) 162,208.59 (97,573.71) 819,855.66 819,855.66 2,273,885.65 (48,624.00) 950,099.65 1,372,410.00 16,675,749.72 (211,064.77)

54,282,131.47 54,282,131.47 7,661,480.03 7,661,480.03 16,803,248.87 7,675,931.96 2,284,895.58 2,220,650.00 4,621,771.33 6,013,415.51 5,433,095.89 838,059.82 4,595,036.07 4,159,485.06 485,190.40 3,674,294.66 903,726.30 1,204,933.48 1,122,208.59 443,426.29 15,000.00 15,000.00 2,355,855.66 2,355,855.66 26,000.00 26,000.00 45,166,885.65 162,376.00 8,030,099.65 36,974,410.00 25,587,749.72 23,935.23

Page 83 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles

(3) 822,000.00 7,855,000.00 30,000.00 30,000.00 1,159,000.00 29,000.00 206,000.00 147,000.00 125,000.00 404,000.00 246,000.00 2,000.00 1,058,000.00 165,000.00 339,000.00 554,000.00 1,949,000.00 266,000.00 45,000.00 1,326,000.00 312,000.00 44,000.00 14,000.00

(Transfer (To) From, Realignment) (4) 678,342.29 16,208,472.20 155,000.00 155,000.00 1,510,293.36 1,540,293.36 (30,000.00) 4,668,319.21 4,668,319.21 5,448,959.40 2,364,780.00 1,935,799.00 135,400.00 37,422.71 91,800.00 132,765.00 649,127.00 (260,971.60) 364,837.29 (2,000.00) (459,278.80) (115,164.51) (268,508.77) (75,605.52) 300,000.00 300,000.00 719,256.34 1,302,291.77 138,783.00 (558,496.93) (163,321.50) 329,286.00 52,000.00

Adjusted Appropriations 5=(3+4) 1,500,342.29 24,063,472.20 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,607,959.40 2,364,780.00 1,964,799.00 341,400.00 184,422.71 91,800.00 132,765.00 774,127.00 143,028.40 610,837.29 598,721.20 49,835.49 70,491.23 478,394.48 300,000.00 300,000.00 2,668,256.34 1,568,291.77 183,783.00 767,503.07 148,678.50 373,286.00 66,000.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 822,000.00 7,855,000.00 30,000.00 30,000.00 1,159,000.00 29,000.00 206,000.00 147,000.00 125,000.00 404,000.00 246,000.00 2,000.00 1,058,000.00 165,000.00 339,000.00 554,000.00 1,949,000.00 266,000.00 45,000.00 1,326,000.00 312,000.00 44,000.00 14,000.00

(7) 558,342.29 15,286,652.94 (30,000.00) (30,000.00) (744,146.72) (744,146.72) 1,240,750.40 320,000.00 124,700.00 (21,707.29) 132,765.00 649,127.00 (260,971.60) 298,837.29 (2,000.00) (481,107.34) (115,164.51) (268,508.77) (97,434.06) 617,256.34 1,282,291.77 138,783.00 (633,496.93) (170,321.50) 231,336.00 52,000.00

1st Transfer To (8) 2,221,724.00 -

Transfer From (9) 120,000.00 3,143,543.26 155,000.00 155,000.00 1,540,293.36 1,540,293.36 5,412,465.93 5,412,465.93 4,208,209.00 2,364,780.00 1,615,799.00 10,700.00 59,130.00 91,800.00 66,000.00 21,828.54 21,828.54 300,000.00 300,000.00 102,000.00 20,000.00 75,000.00 7,000.00 97,950.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,500,342.29 24,063,472.20 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,607,959.40 2,364,780.00 1,964,799.00 341,400.00 184,422.71 91,800.00 132,765.00 774,127.00 143,028.40 610,837.29 598,721.20 49,835.49 70,491.23 478,394.48 300,000.00 300,000.00 2,668,256.34 1,568,291.77 183,783.00 767,503.07 148,678.50 373,286.00 66,000.00

Quarter ending March 31 (3) 639,200.00 6,351,605.60 90,919.96 49,180.00 24,770.00 16,969.96 51,617.29 14,653.04 9,625.00 27,339.25 142,357.00 360.00 140,000.00 1,997.00 55,000.00 40,000.00

Page 84 of 149

2nd Quarter ending June 30 (4) 677,800.00 3,019,326.54 245,697.28 43,415.00 1,800.00 35,222.00 37,770.88 19,125.40 108,364.00 352,487.57 4,093.74 16,900.00 331,493.83 21,391.25 21,391.25 317,223.00 18,020.00 45,362.00 219,000.00 34,841.00 123,950.00 26,000.00

3rd Quarter ending September 31 (5) 40,364.71 8,237,715.29 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 2,744,756.19 2,364,780.00 49,087.92 10,500.00 129,242.71 30,900.00 160,245.56 52,341.08 5,836.86 10,887.00 35,617.22 54,505.99 54,505.99 307,300.00 5,000.00 1,800.00 299,500.00 1,000.00 129,486.00 -

4th Quarter ending December 31 (6) 120,000.00 4,078,228.62 2,833,230.76 1,565,799.00 287,485.00 90,000.00 97,543.00 (37,770.88) (24,770.00) 774,127.00 80,817.64 6,508.99 861.56 2,300.00 3,347.43 19,298.10 19,298.10 1,756,245.02 1,515,980.00 136,261.00 65,663.52 38,340.50 64,850.00 -

TOTAL

(7) 1,477,364.71 21,686,876.05 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 5,914,604.19 2,364,780.00 1,614,886.92 341,400.00 178,422.71 91,800.00 132,765.00 774,127.00 50,025.40 366,397.16 462,954.93 25,445.20 39,712.00 397,797.73 95,195.34 95,195.34 2,523,125.02 1,539,000.00 183,783.00 724,163.52 76,178.50 373,286.00 66,000.00

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 22,977.58 2,376,596.15 155,000.00 155,000.00 121,788.36 121,788.36 3,129,366.65 3,129,366.65 693,355.21 349,912.08 6,000.00 93,003.00 244,440.13 135,766.27 24,390.29 30,779.23 80,596.75 204,804.66 204,804.66 145,131.32 29,291.77 43,339.55 72,500.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Rents - Equipment 30,000.00 Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 10,000.00 SUBSCRIPTION EXPENSES 98,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 654,000.00 Website Maintenance Other Maintenance and Operating Expenses 654,000.00 SUB-TOTAL, MOOE 146,665,000.00

(Transfer (To) From, Realignment) (4) 277,286.00 5,000.00 (29,059.87) 58,000.00 3,670,074.50 3,670,074.50 42,217,198.00

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY

361,019,000.00 361,019,000.00 1,500,000.00

Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles

1,500,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00

Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

900,000.00 367,219,000.00

82,453,000.00 76,287,000.00 6,166,000.00 398,888.00 (398,888.00) 82,453,000.00

Transfer To

26,814,824.55

(9) 97,950.00 7,321.00 58,000.00 2,175,482.01 2,175,482.01 78,849,022.55

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 307,286.00 15,000.00 68,940.13 58,000.00 4,324,074.50 4,324,074.50 188,882,198.00

65,489,500.00 65,489,500.00 -

147,942,500.00 141,776,500.00 6,166,000.00

443,472,000.00 437,306,000.00 6,166,000.00

(6) 30,000.00 10,000.00 98,000.00 654,000.00 654,000.00 146,665,000.00

443,472,000.00 437,306,000.00 6,166,000.00

361,019,000.00 361,019,000.00 -

-

1,500,000.00

1,500,000.00

-

-

-

-

-

-

-

-

-

1,500,000.00

-

-

2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00

-

-

-

-

-

-

1,500,000.00

1,500,000.00

2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00

2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00

-

-

501,112.00

900,000.00

449,672,000.00

367,219,000.00

398,888.00 (398,888.00) -

(8)

Transfer From

5=(3+4) 307,286.00 15,000.00 68,940.13 58,000.00 4,324,074.50 4,324,074.50 188,882,198.00

C.5.6 CAPITAL OUTLAYS

(7) 179,336.00 5,000.00 (36,380.87) 1,494,592.49 1,494,592.49 (9,817,000.00) (9,817,000.00) -

1st

65,489,500.00

147,942,500.00

3rd

4th

Quarter ending March 31 (3) 15,000.00 4,180.00 114,700.46 114,700.46 18,377,811.25

Quarter ending June 30 (4) 97,950.00 8,119.00 461,530.22 461,530.22 23,269,353.95

Quarter ending September 31 (5) 129,486.00 7,390.00 507,112.55 507,112.55 39,611,359.51 39,611,359.51 -

Quarter ending December 31 (6) 64,850.00 15,000.00 13,702.00 2,183,683.74 2,183,683.74 58,733,118.12

TOTAL

UNRELEASED APPROPRIATIONS

(7) 307,286.00 15,000.00 33,391.00 3,267,026.97 3,267,026.97 139,991,642.83

21=(5-10)

242,717,811.95 242,717,811.95 -

47,569,220.67 47,569,220.67 -

19,416,826.34 19,416,826.34 -

68,632,412.86 62,466,412.86 6,166,000.00 1,248,003.58

1,500,000.00 -

-

UNOBLIGATED ALLOTMENT

-

22=(10-15) 35,549.13 58,000.00 1,057,047.53 1,057,047.53 48,890,555.17

378,336,271.82 372,170,271.82 6,166,000.00

-

65,135,728.18 65,135,728.18 -

1,248,003.58

-

251,996.42

-

-

-

-

-

-

-

-

-

1,248,003.58

1,248,003.58

-

251,996.42

-

1,598,888.00 1,598,888.00

1,598,888.00 1,598,888.00

-

2,600,000.00 1,000,000.00 1,600,000.00 501,112.00 -

98,850.00 98,850.00 -

501,112.00 449,672,000.00

2nd

(98,850.00) (98,850.00) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

501,112.00

-

68,488,836.60

242,816,661.95

47,470,370.67

19,416,826.34

71,479,304.44

381,183,163.40

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - OPERATIONS

-

645,345,000.00

129,965,550.00

-

-

-

-

-

-

-

-

-

-

-

-

775,310,550.00

645,345,000.00

(9,817,000.00)

93,815,447.63

233,597,997.63

775,310,550.00

296,416,882.16

108,048,118.36

96,301,095.05

157,165,062.66

657,931,158.23

-

122,824,839.93 5,295,352.00 12,613,455.72 1,053,750.00

123,019,000.00 12,840,000.00 990,000.00

(194,160.07) (226,544.28) 63,750.00

1,511,123.08 -

6,806,475.08 -

122,824,839.93 5,295,352.00 12,613,455.72 1,053,750.00

32,376,393.15 978,325.54 3,366,116.00 209,500.00

32,719,905.94 1,302,151.27 3,711,000.00 254,075.28

38,390,483.29 773,903.97 4,151,340.95 312,924.72

19,338,057.55 2,240,971.22 1,384,998.77 277,250.00

122,824,839.93 5,295,352.00 12,613,455.72 1,053,750.00

-

117,379,391.77

TOTAL PROGRAMS AND ACTIVITIES Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance

123,019,000.00 12,840,000.00 990,000.00

(194,160.07) 5,295,352.00 (226,544.28) 63,750.00

Page 85 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3) 990,000.00 2,675,000.00 12,925,000.00 2,675,000.00 10,250,000.00 1,070,000.00 14,763,000.00 637,000.00 1,366,000.00 636,000.00 26,000.00 284,000.00 172,221,000.00

(Transfer (To) From, Realignment) (4) 63,750.00 (20,000.00) 214,955.02 (74,000.00) 288,955.02 (9,000.00) 184,813.74 1,445.10 4,062.50 13,851,000.00 (22,091.37) (60,980.64) 19,146,352.00

Adjusted Appropriations

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

1st Transfer To

Transfer From

(8)

(9)

5=(3+4) 1,053,750.00 2,655,000.00 13,139,955.02 2,601,000.00 10,538,955.02 1,061,000.00 14,763,000.00 821,813.74 1,367,445.10 640,062.50 13,851,000.00 3,908.63 223,019.36 191,367,352.00

(6) 990,000.00 2,675,000.00 12,925,000.00 2,675,000.00 10,250,000.00 1,070,000.00 14,763,000.00 637,000.00 1,366,000.00 636,000.00 26,000.00 284,000.00 172,221,000.00

(7) 63,750.00 (20,000.00) 214,955.02 (74,000.00) 288,955.02 (9,000.00) 184,813.74 1,445.10 4,062.50 13,851,000.00 (22,091.37) (60,980.64) 13,851,000.00

1,511,123.08

6,806,475.08

57,241,915.18 57,241,915.18 9,135,289.96 9,135,289.96 18,275,349.29 8,762,205.37 2,371,626.95 2,263,650.00 4,877,866.97 6,996,225.47 6,777,817.02 1,328,498.42 5,449,318.60 5,587,622.40 737,600.90 4,850,021.50 1,183,719.70 1,670,209.39 1,451,939.21 544,153.20 30,000.00 30,000.00 2,355,855.66 2,355,855.66 136,000.00 136,000.00 46,165,448.37 1,990.12 169,256.42 8,030,099.65 37,964,102.18 27,337,666.86 -

42,485,000.00 42,485,000.00 8,215,000.00 8,215,000.00 28,195,000.00 11,733,000.00 4,163,000.00 3,647,000.00 8,652,000.00 7,170,000.00 8,182,000.00 2,466,000.00 5,716,000.00 7,306,000.00 785,000.00 6,521,000.00 1,658,000.00 2,743,000.00 1,395,000.00 725,000.00 30,000.00 30,000.00 1,536,000.00 1,536,000.00 136,000.00 136,000.00 44,212,000.00 60,000.00 233,000.00 7,080,000.00 36,839,000.00 9,938,000.00 -

(13,471,005.30) (13,471,005.30) (996,755.04) (996,755.04) (10,813,039.24) (3,786,462.81) (1,808,129.05) (1,383,350.00) (3,835,097.38) (415,680.78) (1,518,024.98) (1,191,501.58) (326,523.40) (1,788,872.60) (47,399.10) (1,741,473.50) (540,280.30) (1,072,790.61) 54,839.21 (183,241.80) 471,855.66 471,855.66 (4,149,582.77) (58,009.88) (88,433.58) 950,099.65 (4,953,238.96) 16,357,847.60 -

24,584,300.55 24,584,300.55 222,000.00 222,000.00 125,000.00 125,000.00 2,221,724.00 -

52,812,221.03 52,812,221.03 2,139,045.00 2,139,045.00 1,018,388.53 940,668.18 16,756.00 60,964.35 241,906.25 113,842.00 54,000.00 59,842.00 70,495.00 70,495.00 66,000.00 2,100.00 2,395.00 348,000.00 348,000.00 6,103,031.14 24,690.00 6,078,341.14 3,263,543.26 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 1,053,750.00 2,655,000.00 13,139,955.02 2,601,000.00 10,538,955.02 1,061,000.00 14,763,000.00 821,813.74 1,367,445.10 640,062.50 13,851,000.00 3,908.63 223,019.36 191,367,352.00

2nd

3rd

4th

Quarter ending March 31 (3) 182,500.00 1,805,000.00 1,659,500.00 3,896,872.38 224,078.87 377,487.50 174,105.83 8,923.34 45,258,802.61

Quarter ending June 30 (4) 241,333.33 5,000.00 4,877,793.50 902,500.00 3,975,293.50 10,000.00 4,211,319.19 285,840.63 384,170.10 191,158.30 3,701.26 48,197,448.80

Quarter ending September 31 (5) 311,416.67 755,000.00 1,845,959.46 401,083.50 1,444,875.96 (730,500.00) 3,628,361.52 230,218.70 359,866.94 170,082.43 67,844.14 50,266,902.79

Quarter ending December 31 (6) 318,500.00 90,000.00 6,416,202.06 1,297,416.50 5,118,785.56 122,000.00 3,026,446.91 81,675.54 245,920.56 104,715.94 13,851,000.00 3,908.63 142,550.62 47,644,197.80

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7) 1,053,750.00 2,655,000.00 13,139,955.02 2,601,000.00 10,538,955.02 1,061,000.00 14,763,000.00 821,813.74 1,367,445.10 640,062.50 13,851,000.00 3,908.63 223,019.36 191,367,352.00

21=(5-10) -

22=(10-15) -

2,276,183.92 2,276,183.92 780,082.25 780,082.25 523,818.75 239,178.25 7,780.00 276,860.50 309,350.27 815,440.98 148,136.50 667,304.48 523,725.39 76,321.40 447,403.99 116,059.76 163,729.45 150,952.78 16,662.00 18,440.64 18,440.64 7,721,938.01 3,948.20 7,717,989.81 7,994,569.72 -

5,777,686.49 5,777,686.49 1,384,979.36 1,384,979.36 1,342,192.02 753,753.97 33,260.00 15,350.00 539,828.05 912,321.47 1,614,572.57 215,956.32 1,398,616.25 1,002,152.97 140,399.50 861,753.47 249,496.39 357,493.82 225,490.00 29,273.26 3,000.00 3,000.00 30,911.66 30,911.66 8,717,532.88 21,550.00 8,695,982.88 4,109,579.90 -

6,915,580.04 6,915,580.04 1,518,056.75 1,518,056.75 1,910,240.39 1,335,411.20 35,066.00 5,987.50 533,775.69 990,507.89 1,325,462.74 198,599.83 1,126,862.91 808,697.03 107,005.50 701,691.53 211,185.33 203,301.93 268,933.52 18,270.75 18,300.81 18,300.81 13,321,814.27 9,760.00 13,312,054.27 8,428,063.90 -

17,739,891.91 17,739,891.91 3,656,626.08 3,656,626.08 6,195,271.09 5,295,747.09 43,112.00 41,462.50 814,949.50 3,474,161.65 2,146,374.86 379,765.51 1,766,609.35 1,252,156.41 268,173.50 983,982.91 263,100.35 211,100.94 461,743.33 48,038.29 2,300,020.00 2,300,020.00 40,526.87 40,526.87 13,399,567.16 27,183.80 8,030,099.65 5,342,283.71 4,268,365.86 -

32,709,342.36 32,709,342.36 7,339,744.44 7,339,744.44 9,971,522.25 7,624,090.51 119,218.00 62,800.00 2,165,413.74 5,686,341.28 5,901,851.15 942,458.16 4,959,392.99 3,586,731.80 591,899.90 2,994,831.90 839,841.83 935,626.14 1,107,119.63 112,244.30 2,303,020.00 2,303,020.00 108,179.98 108,179.98 43,160,852.32 62,442.00 8,030,099.65 35,068,310.67 24,800,579.38 -

-

24,532,572.82 24,532,572.82 1,795,545.52 1,795,545.52 8,303,827.04 1,138,114.86 2,252,408.95 2,200,850.00 2,712,453.23 1,309,884.19 875,965.87 386,040.26 489,925.61 2,000,890.60 145,701.00 1,855,189.60 343,877.87 734,583.25 344,819.58 431,908.90 30,000.00 30,000.00 52,835.66 52,835.66 27,820.02 27,820.02 3,004,596.05 1,990.12 106,814.42 2,895,791.51 2,537,087.48 -

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

42,485,000.00 42,485,000.00 8,215,000.00 8,215,000.00 SUPPLIES AND MATERIALS EXPENSES 28,195,000.00 Office Supplies Expenses 11,733,000.00 Accountable Forms Expenses 4,163,000.00 Non-Accountable Forms Expenses 3,647,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 8,652,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 7,170,000.00 UTILITY EXPENSES 8,182,000.00 Water Expenses 2,466,000.00 Electricity Expenses 5,716,000.00 COMMUNICATION EXPENSES 7,306,000.00 Postage and Deliveries 785,000.00 Telephone Expenses 6,521,000.00 Telephone Expenses - Mobile 1,658,000.00 Telephone Expenses - Landline 2,743,000.00 Internet Subscription Expenses 1,395,000.00 Cable, Satellite, Telegraph, and Radio Expenses 725,000.00 AWARDS/REWARDS EXPENSE 30,000.00 Awards/Rewards Expenses 30,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00 Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES 136,000.00 Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses 136,000.00 PROFESSIONAL SERVICES 44,212,000.00 Legal Services 60,000.00 Auditing Services 233,000.00 Consultancy Services 7,080,000.00 Other Professional Services 36,839,000.00 GENERAL SERVICES 9,938,000.00 Environmen/Sanitary Services -

14,756,915.18 14,756,915.18 920,289.96 920,289.96 (9,919,650.71) (2,970,794.63) (1,791,373.05) (1,383,350.00) (3,774,133.03) (173,774.53) (1,404,182.98) (1,137,501.58) (266,681.40) (1,718,377.60) (47,399.10) (1,670,978.50) (474,280.30) (1,072,790.61) 56,939.21 (180,846.80) 819,855.66 819,855.66 1,953,448.37 (58,009.88) (63,743.58) 950,099.65 1,125,102.18 17,399,666.86 -

57,241,915.18 57,241,915.18 9,135,289.96 9,135,289.96 18,275,349.29 8,762,205.37 2,371,626.95 2,263,650.00 4,877,866.97 6,996,225.47 6,777,817.02 1,328,498.42 5,449,318.60 5,587,622.40 737,600.90 4,850,021.50 1,183,719.70 1,670,209.39 1,451,939.21 544,153.20 30,000.00 30,000.00 2,355,855.66 2,355,855.66 136,000.00 136,000.00 46,165,448.37 1,990.12 169,256.42 8,030,099.65 37,964,102.18 27,337,666.86 -

Page 86 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land

(3) 323,000.00 1,388,000.00 8,227,000.00 30,000.00 30,000.00 1,490,000.00 85,000.00 223,000.00 279,000.00 3,000.00 169,000.00 459,000.00 265,000.00 2,000.00 5,000.00 2,338,000.00 218,000.00 475,000.00 1,645,000.00 2,464,000.00 330,000.00 262,000.00 1,508,000.00 364,000.00 74,000.00 -

(Transfer (To) From, Realignment) (4) (239,064.77) 695,742.29 16,942,989.34 155,000.00 155,000.00 1,510,293.36 1,540,293.36 (30,000.00) 4,668,319.21 4,668,319.21 5,472,580.41 2,364,780.00 1,913,799.00 145,400.00 (51,577.29) 91,800.00 282,741.00 (3,000.00) 621,127.00 (273,971.60) 365,521.35 (2,000.00) 17,960.95 (957,719.58) (137,466.94) (282,283.97) (537,968.67) 300,000.00 300,000.00 966,276.85 1,564,291.77 (13,083.59) (412,609.83) (172,321.50) 339,286.00 -

Adjusted Appropriations 5=(3+4) 83,935.23 2,083,742.29 25,169,989.34 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,962,580.41 2,364,780.00 1,998,799.00 368,400.00 227,422.71 91,800.00 282,741.00 790,127.00 185,028.40 630,521.35 22,960.95 1,380,280.42 80,533.06 192,716.03 1,107,031.33 300,000.00 300,000.00 3,430,276.85 1,894,291.77 248,916.41 1,095,390.17 191,678.50 413,286.00 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 323,000.00 1,388,000.00 8,227,000.00 30,000.00 30,000.00 1,490,000.00 85,000.00 223,000.00 279,000.00 3,000.00 169,000.00 459,000.00 265,000.00 2,000.00 5,000.00 2,338,000.00 218,000.00 475,000.00 1,645,000.00 2,464,000.00 330,000.00 262,000.00 1,508,000.00 364,000.00 74,000.00 -

(7) (239,064.77) 575,742.29 16,021,170.08 (30,000.00) (30,000.00) (744,146.72) (744,146.72) 1,264,371.41 298,000.00 134,700.00 (110,707.29) 282,741.00 (3,000.00) 621,127.00 (273,971.60) 299,521.35 (2,000.00) 17,960.95 (979,548.12) (137,466.94) (282,283.97) (559,797.21) 864,276.85 1,544,291.77 (13,083.59) (487,609.83) (179,321.50) 217,336.00 -

Transfer To (8) 2,221,724.00 -

Transfer From (9) 120,000.00 3,143,543.26 155,000.00 155,000.00 1,540,293.36 1,540,293.36 5,412,465.93 5,412,465.93 4,208,209.00 2,364,780.00 1,615,799.00 10,700.00 59,130.00 91,800.00 66,000.00 21,828.54 21,828.54 300,000.00 300,000.00 102,000.00 20,000.00 75,000.00 7,000.00 121,950.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 83,935.23 2,083,742.29 25,169,989.34 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,962,580.41 2,364,780.00 1,998,799.00 368,400.00 227,422.71 91,800.00 282,741.00 790,127.00 185,028.40 630,521.35 22,960.95 1,380,280.42 80,533.06 192,716.03 1,107,031.33 300,000.00 300,000.00 3,430,276.85 1,894,291.77 248,916.41 1,095,390.17 191,678.50 413,286.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 40,364.71 8,387,699.19 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 2,753,217.14 2,364,780.00 49,087.92 10,500.00 129,242.71 30,900.00 168,706.51 262,982.10 13,981.22 30,262.00 218,738.88 54,505.99 54,505.99 598,880.00 165,000.00 22,380.00 410,500.00 1,000.00 129,486.00 -

958,800.00 7,035,769.72 92,904.02 49,180.00 24,770.00 18,954.02 203,604.37 15,652.04 59,512.50 128,439.83 203,607.00 360.00 201,250.00 1,997.00 55,000.00 -

Page 87 of 149

940,600.00 3,168,979.90 247,697.28 43,415.00 1,800.00 35,222.00 37,770.88 19,125.40 109,364.00 1,000.00 481,949.42 8,067.48 29,449.62 444,432.32 21,391.25 21,391.25 426,523.62 18,020.00 45,362.00 327,300.62 35,841.00 147,950.00 -

4th Quarter ending December 31 (6) 121,000.00 4,147,365.86 3,021,806.76 1,565,799.00 312,885.00 90,000.00 247,519.00 (37,770.88) (24,770.00) 774,127.00 73,056.69 20,960.95 142,560.99 861.56 24,337.68 117,361.75 19,298.10 19,298.10 1,974,994.91 1,670,980.00 152,674.41 113,000.00 38,340.50 64,850.00 -

TOTAL

(7) 2,060,764.71 22,739,814.67 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 6,115,625.20 2,364,780.00 1,614,886.92 366,800.00 178,422.71 91,800.00 282,741.00 774,127.00 50,025.40 370,081.22 21,960.95 1,091,096.88 38,562.30 143,561.80 908,972.78 95,195.34 95,195.34 3,204,005.53 1,854,000.00 220,776.41 1,052,050.62 77,178.50 397,286.00 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 83,935.23 22,977.58 2,430,174.67 155,000.00 155,000.00 121,788.36 121,788.36 3,129,366.65 3,129,366.65 846,955.21 383,912.08 1,600.00 49,000.00 16,000.00 135,003.00 260,440.13 1,000.00 289,183.54 41,970.76 49,154.23 198,058.55 204,804.66 204,804.66 226,271.32 40,291.77 28,140.00 43,339.55 114,500.00 16,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Rents - Motor Vehicles 44,000.00 Rents - Equipment 30,000.00 Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 32,000.00 SUBSCRIPTION EXPENSES 186,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 676,000.00 Website Maintenance Other Maintenance and Operating Expenses 676,000.00 SUB-TOTAL, MOOE 164,695,000.00

(Transfer (To) From, Realignment) (4) 38,000.00 301,286.00 (5,836.48) (29,986.48) 58,000.00 4,301,494.50 4,301,494.50 39,411,898.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

5=(3+4) 82,000.00 331,286.00 26,163.52 156,013.52 58,000.00 4,977,494.50 4,977,494.50 204,106,898.00

(6) 44,000.00 30,000.00 32,000.00 186,000.00 676,000.00 676,000.00 164,695,000.00

(7) 38,000.00 179,336.00 (5,836.48) (37,307.48) 1,923,111.99 1,923,111.99 (13,851,000.00)

(8) 27,153,024.55

443,472,000.00 437,306,000.00 6,166,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 454,672,000.00

361,019,000.00 361,019,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 372,219,000.00

398,888.00 (398,888.00) -

65,489,500.00 65,489,500.00 65,489,500.00

Adjusted Appropriations

1st Transfer From

2nd

3rd

(9) 121,950.00 7,321.00 58,000.00 2,378,382.51 2,378,382.51 80,415,922.55

Quarter ending March 31 (3) 40,000.00 15,000.00 8,061.00 114,700.46 114,700.46 21,641,426.78

Quarter ending June 30 (4) 26,000.00 121,950.00 12,245.00 473,349.35 473,349.35 26,706,035.24

Quarter ending September 31 (5) 129,486.00 14,867.00 511,704.80 511,704.80 42,519,824.41 42,519,824.41 -

Quarter ending December 31 (6) 64,850.00 15,000.00 24,694.00 2,610,210.99 2,610,210.99 62,346,377.64

147,942,500.00 141,776,500.00 6,166,000.00 147,942,500.00

443,472,000.00 437,306,000.00 6,166,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 454,672,000.00

242,717,811.95 242,717,811.95 165,000.00 165,000.00 98,850.00 98,850.00 242,981,661.95

47,569,220.67 47,569,220.67 (98,850.00) (98,850.00) 47,470,370.67

19,416,826.34 19,416,826.34 4,720,600.00 4,720,600.00 24,137,426.34

68,632,412.86 62,466,412.86 6,166,000.00 1,248,003.58 1,248,003.58 114,400.00 114,400.00 1,598,888.00 1,598,888.00 71,593,704.44 71,593,704.44

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

361,019,000.00 361,019,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 372,219,000.00

82,453,000.00 76,287,000.00 6,166,000.00 398,888.00 (398,888.00) 82,453,000.00

4th

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 82,000.00 331,286.00 26,163.52 156,013.52 58,000.00 4,977,494.50 4,977,494.50 204,106,898.00

TOTAL

UNRELEASED APPROPRIATIONS

(7) 66,000.00 331,286.00 15,000.00 59,867.00 3,709,965.60 3,709,965.60 153,213,664.07

21=(5-10)

378,336,271.82 372,170,271.82 6,166,000.00 1,248,003.58 1,248,003.58 5,000,000.00 5,000,000.00 1,598,888.00 1,598,888.00 386,183,163.40

UNOBLIGATED ALLOTMENT

-

22=(10-15) 16,000.00 11,163.52 96,146.52 58,000.00 1,267,528.90 1,267,528.90 50,893,233.93

-

65,135,728.18 65,135,728.18 251,996.42 251,996.42 2,600,000.00 1,000,000.00 1,600,000.00 501,112.00 501,112.00 68,488,836.60

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL PROGRAMS AND ACTIVITIES

-

709,135,000.00

141,011,250.00

850,146,250.00

709,135,000.00

-

94,153,647.63

235,164,897.63

850,146,250.00

309,881,891.34

122,373,854.71

116,924,153.54

181,584,279.88

730,764,179.47

-

119,382,070.53

LOCALLY-FUNDED PROJECT(S) Water Management Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular

-

Page 88 of 149

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

-

-

-

-

-

-

-

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services

2,760,000.00 2,760,000.00

2,760,000.00 2,760,000.00

2,760,000.00 2,760,000.00

2,760,000.00 2,760,000.00 -

Page 89 of 149

2,760,000.00 2,760,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

Page 90 of 149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

-

2,760,000.00

2,760,000.00

-

-

-

2,760,000.00

-

27,021,000.00

27,021,000.00

-

-

-

27,021,000.00

-

27,021,000.00

27,021,000.00

-

-

-

27,021,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 2,760,000.00

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

UNOBLIGATED ALLOTMENT

-

-

22=(10-15) 2,760,000.00

-

-

27,021,000.00 27,021,000.00 27,021,000.00

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27,021,000.00

27,021,000.00

27,021,000.00

27,021,000.00 27,021,000.00 27,021,000.00

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - WATER MANAGEMENT

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,781,000.00

29,781,000.00

-

-

-

-

-

-

29,781,000.00

29,781,000.00

Irrigation Systems Expenses C.5.1 PERSONAL EXPENSES

Page 91 of 149

-

-

-

-

-

-

-

-

-

-

-

-

29,781,000.00

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15)

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES

-

Page 92 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

Page 93 of 149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - IRRIGATION SYSTEMS

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Settlement of Obligations for the Non-Power Component of the San Roque

Page 94 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Multi-Purpose Project payable to Public Sector Assets and Liabilities Management (PSALM)

ALLOTMENT

Adjustments

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

1st

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses

Page 95 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 96 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

Page 97 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

TOTAL - PSALM

-

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15)

-

-

-

-

-

-

-

-

-

Environmental Protection Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES

-

Page 98 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

Page 99 of 149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees

Page 100 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - ENVIRONMENTAL

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

-

-

-

-

-

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

Waste Management Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses

-

Page 101 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

Page 102 of 149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees

Page 103 of 149

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - WASTE

(3)

(Transfer (To) From, Realignment) (4)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Development, Updating and Implementation of the Operation Plan for the Manila Bay Coastal Management Strategy pursuant to SC Decision under GR No. 171947-48 Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile

Page 104 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 105 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES Financial Expenses Financial Expenses Management Supervision/Trusteeship Fees

Page 106 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Interest Expenses Interest Paid to Non Residents Interest Paid to Residents other than General Government Interest Paid to other General government units Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - MANILA BAY

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(7)

UNRELEASED APPROPRIATIONS

SUB-TOTAL, LOCALLY-FUNDED PROJECT(3) Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries

-

2,760,000.00 2,760,000.00 -

2,760,000.00 2,760,000.00 -

2,760,000.00 2,760,000.00 -

2,760,000.00 2,760,000.00 -

Page 107 of 149

2,760,000.00 2,760,000.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 108 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

-

(Transfer (To) From, Realignment) (4) 2,760,000.00

-

27,021,000.00 27,021,000.00 27,021,000.00

(3)

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

2,760,000.00

-

-

-

2,760,000.00

27,021,000.00 27,021,000.00 27,021,000.00

-

-

-

27,021,000.00 27,021,000.00 27,021,000.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 2,760,000.00

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

UNRELEASED APPROPRIATIONS

(7)

21=(5-10)

UNOBLIGATED ALLOTMENT

-

-

22=(10-15) 2,760,000.00

-

-

27,021,000.00 27,021,000.00 27,021,000.00

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

27,021,000.00 27,021,000.00 27,021,000.00

C.5.3 FINANCIAL EXPENSES Financial Expenses

Page 109 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL - LOCALLY-FUNDED PROJECT(S)

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

29,781,000.00

29,781,000.00

(194,160.07) 5,295,352.00 (226,544.28) 63,750.00 63,750.00 (20,000.00) 214,955.02 (74,000.00) 288,955.02 (9,000.00) 184,813.74 1,445.10 4,062.50 13,851,000.00 (22,091.37) (60,980.64) 19,146,352.00

122,824,839.93 5,295,352.00 12,613,455.72 1,053,750.00 1,053,750.00 2,655,000.00 13,139,955.02 2,601,000.00 10,538,955.02 1,061,000.00 14,763,000.00 821,813.74 1,367,445.10 640,062.50 13,851,000.00 3,908.63 223,019.36 191,367,352.00

123,019,000.00 12,840,000.00 990,000.00 990,000.00 2,675,000.00 12,925,000.00 2,675,000.00 10,250,000.00 1,070,000.00 14,763,000.00 637,000.00 1,366,000.00 636,000.00 26,000.00 284,000.00 172,221,000.00

(194,160.07) (226,544.28) 63,750.00 63,750.00 (20,000.00) 214,955.02 (74,000.00) 288,955.02 (9,000.00) 184,813.74 1,445.10 4,062.50 13,851,000.00 (22,091.37) (60,980.64) 13,851,000.00

17,516,915.18 17,516,915.18 920,289.96 920,289.96 (9,919,650.71) (2,970,794.63) (1,791,373.05) (1,383,350.00) (3,774,133.03) (173,774.53) (1,404,182.98) (1,137,501.58) (266,681.40) (1,718,377.60)

60,001,915.18 60,001,915.18 9,135,289.96 9,135,289.96 18,275,349.29 8,762,205.37 2,371,626.95 2,263,650.00 4,877,866.97 6,996,225.47 6,777,817.02 1,328,498.42 5,449,318.60 5,587,622.40

42,485,000.00 42,485,000.00 8,215,000.00 8,215,000.00 28,195,000.00 11,733,000.00 4,163,000.00 3,647,000.00 8,652,000.00 7,170,000.00 8,182,000.00 2,466,000.00 5,716,000.00 7,306,000.00

(13,471,005.30) (13,471,005.30) (996,755.04) (996,755.04) (10,813,039.24) (3,786,462.81) (1,808,129.05) (1,383,350.00) (3,835,097.38) (415,680.78) (1,518,024.98) (1,191,501.58) (326,523.40) (1,788,872.60)

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

-

-

22=(10-15) -

-

-

29,781,000.00

(7) -

29,781,000.00

29,781,000.00

1,511,123.08 1,511,123.08

6,806,475.08 6,806,475.08

122,824,839.93 5,295,352.00 12,613,455.72 1,053,750.00 1,053,750.00 2,655,000.00 13,139,955.02 2,601,000.00 10,538,955.02 1,061,000.00 14,763,000.00 821,813.74 1,367,445.10 640,062.50 13,851,000.00 3,908.63 223,019.36 191,367,352.00 243,738,803.00 (52,371,451.00)

32,376,393.15 978,325.54 3,366,116.00 209,500.00 182,500.00 1,805,000.00 1,659,500.00 3,896,872.38 224,078.87 377,487.50 174,105.83 8,923.34 45,258,802.61

32,719,905.94 1,302,151.27 3,711,000.00 254,075.28 241,333.33 5,000.00 4,877,793.50 902,500.00 3,975,293.50 10,000.00 4,211,319.19 285,840.63 384,170.10 191,158.30 3,701.26 48,197,448.80

38,390,483.29 773,903.97 4,151,340.95 312,924.72 311,416.67 755,000.00 1,845,959.46 401,083.50 1,444,875.96 (730,500.00) 3,628,361.52 230,218.70 359,866.94 170,082.43 67,844.14 50,266,902.79

19,338,057.55 2,240,971.22 1,384,998.77 277,250.00 318,500.00 90,000.00 6,416,202.06 1,297,416.50 5,118,785.56 122,000.00 3,026,446.91 81,675.54 245,920.56 104,715.94 13,851,000.00 3,908.63 142,550.62 47,644,197.80

122,824,839.93 5,295,352.00 12,613,455.72 1,053,750.00 1,053,750.00 2,655,000.00 13,139,955.02 2,601,000.00 10,538,955.02 1,061,000.00 14,763,000.00 821,813.74 1,367,445.10 640,062.50 13,851,000.00 3,908.63 223,019.36 191,367,352.00

-

24,584,300.55 24,584,300.55 222,000.00 222,000.00 125,000.00 125,000.00 -

55,572,221.03 55,572,221.03 2,139,045.00 2,139,045.00 1,018,388.53 940,668.18 16,756.00 60,964.35 241,906.25 113,842.00 54,000.00 59,842.00 70,495.00

60,001,915.18 60,001,915.18 9,135,289.96 9,135,289.96 18,275,349.29 8,762,205.37 2,371,626.95 2,263,650.00 4,877,866.97 6,996,225.47 6,777,817.02 1,328,498.42 5,449,318.60 5,587,622.40

2,276,183.92 2,276,183.92 780,082.25 780,082.25 523,818.75 239,178.25 7,780.00 276,860.50 309,350.27 815,440.98 148,136.50 667,304.48 523,725.39

5,777,686.49 5,777,686.49 1,384,979.36 1,384,979.36 1,342,192.02 753,753.97 33,260.00 15,350.00 539,828.05 912,321.47 1,614,572.57 215,956.32 1,398,616.25 1,002,152.97

6,915,580.04 6,915,580.04 1,518,056.75 1,518,056.75 1,910,240.39 1,335,411.20 35,066.00 5,987.50 533,775.69 990,507.89 1,325,462.74 198,599.83 1,126,862.91 808,697.03

17,739,891.91 17,739,891.91 3,656,626.08 3,656,626.08 6,195,271.09 5,295,747.09 43,112.00 41,462.50 814,949.50 3,474,161.65 2,146,374.86 379,765.51 1,766,609.35 1,252,156.41

32,709,342.36 32,709,342.36 7,339,744.44 7,339,744.44 9,971,522.25 7,624,090.51 119,218.00 62,800.00 2,165,413.74 5,686,341.28 5,901,851.15 942,458.16 4,959,392.99 3,586,731.80

-

TOTAL PROGRAM Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

123,019,000.00 12,840,000.00 990,000.00 990,000.00 2,675,000.00 12,925,000.00 2,675,000.00 10,250,000.00 1,070,000.00 14,763,000.00 637,000.00 1,366,000.00 636,000.00 26,000.00 284,000.00 172,221,000.00

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES

42,485,000.00 42,485,000.00 8,215,000.00 8,215,000.00 28,195,000.00 11,733,000.00 4,163,000.00 3,647,000.00 8,652,000.00 7,170,000.00 8,182,000.00 2,466,000.00 5,716,000.00 7,306,000.00

Page 110 of 149

-

27,292,572.82 27,292,572.82 1,795,545.52 1,795,545.52 8,303,827.04 1,138,114.86 2,252,408.95 2,200,850.00 2,712,453.23 1,309,884.19 875,965.87 386,040.26 489,925.61 2,000,890.60

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Postage and Deliveries 785,000.00 Telephone Expenses 6,521,000.00 Telephone Expenses - Mobile 1,658,000.00 Telephone Expenses - Landline 2,743,000.00 Internet Subscription Expenses 1,395,000.00 Cable, Satellite, Telegraph, and Radio Expenses 725,000.00 AWARDS/REWARDS EXPENSE 30,000.00 Awards/Rewards Expenses 30,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00 Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES 136,000.00 Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses 136,000.00 PROFESSIONAL SERVICES 44,212,000.00 Legal Services 60,000.00 Auditing Services 233,000.00 Consultancy Services 7,080,000.00 Other Professional Services 36,839,000.00 GENERAL SERVICES 9,938,000.00 Environmen/Sanitary Services Janitorial Services 323,000.00 Security Services 1,388,000.00 Other General Services 8,227,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT 30,000.00 Aquaculture Structures Reforestation Projects Other Land Improvement 30,000.00 INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 1,490,000.00 Land Improvements Office Buildings Other Structures 85,000.00 Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment 223,000.00 Furniture and Fixtures 279,000.00 IT Equipment and Software Information & Communication Technology Machineries 3,000.00 Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 169,000.00 BUILDING 459,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland -

(Transfer (To) From, Realignment) (4) (47,399.10) (1,670,978.50) (474,280.30) (1,072,790.61) 56,939.21 (180,846.80) 819,855.66 819,855.66 1,953,448.37 (58,009.88) (63,743.58) 950,099.65 1,125,102.18 17,399,666.86 (239,064.77) 695,742.29 16,942,989.34 155,000.00 155,000.00 1,510,293.36 1,540,293.36 (30,000.00) 4,668,319.21 4,668,319.21 5,472,580.41 2,364,780.00 1,913,799.00 145,400.00 (51,577.29) 91,800.00 282,741.00 (3,000.00) 621,127.00 (273,971.60) -

Adjusted Appropriations 5=(3+4) 737,600.90 4,850,021.50 1,183,719.70 1,670,209.39 1,451,939.21 544,153.20 30,000.00 30,000.00 2,355,855.66 2,355,855.66 136,000.00 136,000.00 46,165,448.37 1,990.12 169,256.42 8,030,099.65 37,964,102.18 27,337,666.86 83,935.23 2,083,742.29 25,169,989.34 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,962,580.41 2,364,780.00 1,998,799.00 368,400.00 227,422.71 91,800.00 282,741.00 790,127.00 185,028.40 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 785,000.00 6,521,000.00 1,658,000.00 2,743,000.00 1,395,000.00 725,000.00 30,000.00 30,000.00 1,536,000.00 1,536,000.00 136,000.00 136,000.00 44,212,000.00 60,000.00 233,000.00 7,080,000.00 36,839,000.00 9,938,000.00 323,000.00 1,388,000.00 8,227,000.00 30,000.00 30,000.00 1,490,000.00 85,000.00 223,000.00 279,000.00 3,000.00 169,000.00 459,000.00 -

(7) (47,399.10) (1,741,473.50) (540,280.30) (1,072,790.61) 54,839.21 (183,241.80) 471,855.66 471,855.66 (4,149,582.77) (58,009.88) (88,433.58) 950,099.65 (4,953,238.96) 16,357,847.60 (239,064.77) 575,742.29 16,021,170.08 (30,000.00) (30,000.00) (744,146.72) (744,146.72) 1,264,371.41 298,000.00 134,700.00 (110,707.29) 282,741.00 (3,000.00) 621,127.00 (273,971.60) -

1st Transfer To (8) 2,221,724.00 2,221,724.00 -

Transfer From (9) 70,495.00 66,000.00 2,100.00 2,395.00 348,000.00 348,000.00 6,103,031.14 24,690.00 6,078,341.14 3,263,543.26 120,000.00 3,143,543.26 155,000.00 155,000.00 1,540,293.36 1,540,293.36 5,412,465.93 5,412,465.93 4,208,209.00 2,364,780.00 1,615,799.00 10,700.00 59,130.00 91,800.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 737,600.90 4,850,021.50 1,183,719.70 1,670,209.39 1,451,939.21 544,153.20 30,000.00 30,000.00 2,355,855.66 2,355,855.66 136,000.00 136,000.00 46,165,448.37 1,990.12 169,256.42 8,030,099.65 37,964,102.18 27,337,666.86 83,935.23 2,083,742.29 25,169,989.34 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,962,580.41 2,364,780.00 1,998,799.00 368,400.00 227,422.71 91,800.00 282,741.00 790,127.00 185,028.40 -

Quarter ending March 31 (3) 76,321.40 447,403.99 116,059.76 163,729.45 150,952.78 16,662.00 18,440.64 18,440.64 7,721,938.01 3,948.20 7,717,989.81 7,994,569.72 958,800.00 7,035,769.72 92,904.02 49,180.00 24,770.00 -

Page 111 of 149

2nd Quarter ending June 30 (4) 140,399.50 861,753.47 249,496.39 357,493.82 225,490.00 29,273.26 3,000.00 3,000.00 30,911.66 30,911.66 8,717,532.88 21,550.00 8,695,982.88 4,109,579.90 940,600.00 3,168,979.90 247,697.28 43,415.00 1,800.00 35,222.00 37,770.88 19,125.40 -

3rd Quarter ending September 31 (5) 107,005.50 701,691.53 211,185.33 203,301.93 268,933.52 18,270.75 18,300.81 18,300.81 13,321,814.27 9,760.00 13,312,054.27 8,428,063.90 40,364.71 8,387,699.19 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 2,753,217.14 2,364,780.00 49,087.92 10,500.00 129,242.71 30,900.00 -

4th Quarter ending December 31 (6) 268,173.50 983,982.91 263,100.35 211,100.94 461,743.33 48,038.29 2,300,020.00 2,300,020.00 40,526.87 40,526.87 13,399,567.16 27,183.80 8,030,099.65 5,342,283.71 4,268,365.86 121,000.00 4,147,365.86 3,021,806.76 1,565,799.00 312,885.00 90,000.00 247,519.00 (37,770.88) (24,770.00) 774,127.00 -

TOTAL

(7) 591,899.90 2,994,831.90 839,841.83 935,626.14 1,107,119.63 112,244.30 2,303,020.00 2,303,020.00 108,179.98 108,179.98 43,160,852.32 62,442.00 8,030,099.65 35,068,310.67 24,800,579.38 2,060,764.71 22,739,814.67 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 6,115,625.20 2,364,780.00 1,614,886.92 366,800.00 178,422.71 91,800.00 282,741.00 774,127.00 50,025.40 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 145,701.00 1,855,189.60 343,877.87 734,583.25 344,819.58 431,908.90 30,000.00 30,000.00 52,835.66 52,835.66 27,820.02 27,820.02 3,004,596.05 1,990.12 106,814.42 2,895,791.51 2,537,087.48 83,935.23 22,977.58 2,430,174.67 155,000.00 155,000.00 121,788.36 121,788.36 3,129,366.65 3,129,366.65 846,955.21 383,912.08 1,600.00 49,000.00 16,000.00 135,003.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Motor Vehicles 265,000.00 Aircraft & Aircraft Ground Equipment Watercrafts 2,000.00 Other Transportation Equipment 5,000.00 FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 2,338,000.00 Taxes, Duties and Licenses 218,000.00 Fidelity Bond Premiums 475,000.00 Insurance Expenses 1,645,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 2,464,000.00 Advertising Expenses 330,000.00 Printing and Publication Expenses 262,000.00 Representation Expenses 1,508,000.00 Transportation and Delivery Expenses 364,000.00 RENT/LEASE EXPENSES 74,000.00 Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles 44,000.00 Rents - Equipment 30,000.00 Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 32,000.00 SUBSCRIPTION EXPENSES 186,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 676,000.00 Website Maintenance Other Maintenance and Operating Expenses 676,000.00 SUB-TOTAL, MOOE 164,695,000.00

(Transfer (To) From, Realignment) (4) 365,521.35 (2,000.00) 17,960.95 (957,719.58) (137,466.94) (282,283.97) (537,968.67) 300,000.00 300,000.00 966,276.85 1,564,291.77 (13,083.59) (412,609.83) (172,321.50) 339,286.00 38,000.00 301,286.00 (5,836.48) (29,986.48) 58,000.00 4,301,494.50 4,301,494.50 42,171,898.00

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

5=(3+4) 630,521.35 22,960.95 1,380,280.42 80,533.06 192,716.03 1,107,031.33 300,000.00 300,000.00 3,430,276.85 1,894,291.77 248,916.41 1,095,390.17 191,678.50 413,286.00 82,000.00 331,286.00 26,163.52 156,013.52 58,000.00 4,977,494.50 4,977,494.50 206,866,898.00

(6) 265,000.00 2,000.00 5,000.00 2,338,000.00 218,000.00 475,000.00 1,645,000.00 2,464,000.00 330,000.00 262,000.00 1,508,000.00 364,000.00 74,000.00 44,000.00 30,000.00 32,000.00 186,000.00 676,000.00 676,000.00 164,695,000.00

(7) 299,521.35 (2,000.00) 17,960.95 (979,548.12) (137,466.94) (282,283.97) (559,797.21) 864,276.85 1,544,291.77 (13,083.59) (487,609.83) (179,321.50) 217,336.00 38,000.00 179,336.00 (5,836.48) (37,307.48) 1,923,111.99 1,923,111.99 (13,851,000.00)

(8) 27,153,024.55

470,493,000.00 464,327,000.00 6,166,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 481,693,000.00

361,019,000.00 361,019,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 372,219,000.00

398,888.00 (398,888.00) -

65,489,500.00 65,489,500.00 65,489,500.00

Adjusted Appropriations

1st Transfer From

2nd

361,019,000.00 361,019,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 372,219,000.00

109,474,000.00 103,308,000.00 6,166,000.00 398,888.00 (398,888.00) 109,474,000.00

4th

Quarter ending June 30 (4) 109,364.00 1,000.00 481,949.42 8,067.48 29,449.62 444,432.32 21,391.25 21,391.25 426,523.62 18,020.00 45,362.00 327,300.62 35,841.00 147,950.00 26,000.00 121,950.00 12,245.00 473,349.35 473,349.35 26,706,035.24

Quarter ending September 31 (5) 168,706.51 262,982.10 13,981.22 30,262.00 218,738.88 54,505.99 54,505.99 598,880.00 165,000.00 22,380.00 410,500.00 1,000.00 129,486.00 129,486.00 14,867.00 511,704.80 511,704.80 42,519,824.41 42,519,824.41 -

Quarter ending December 31 (6) 73,056.69 20,960.95 142,560.99 861.56 24,337.68 117,361.75 19,298.10 19,298.10 1,974,994.91 1,670,980.00 152,674.41 113,000.00 38,340.50 64,850.00 64,850.00 15,000.00 24,694.00 2,610,210.99 2,610,210.99 62,346,377.64

TOTAL

UNRELEASED APPROPRIATIONS

(9) 66,000.00 21,828.54 21,828.54 300,000.00 300,000.00 102,000.00 20,000.00 75,000.00 7,000.00 121,950.00 121,950.00 7,321.00 58,000.00 2,378,382.51 2,378,382.51 83,175,922.55

Quarter ending March 31 (3) 18,954.02 203,604.37 15,652.04 59,512.50 128,439.83 203,607.00 360.00 201,250.00 1,997.00 55,000.00 40,000.00 15,000.00 8,061.00 114,700.46 114,700.46 21,641,426.78

(7) 370,081.22 21,960.95 1,091,096.88 38,562.30 143,561.80 908,972.78 95,195.34 95,195.34 3,204,005.53 1,854,000.00 220,776.41 1,052,050.62 77,178.50 397,286.00 66,000.00 331,286.00 15,000.00 59,867.00 3,709,965.60 3,709,965.60 153,213,664.07

21=(5-10)

174,963,500.00 168,797,500.00 6,166,000.00 174,963,500.00

470,493,000.00 464,327,000.00 6,166,000.00 1,500,000.00 1,500,000.00 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 481,693,000.00

242,717,811.95 242,717,811.95 165,000.00 165,000.00 98,850.00 98,850.00 242,981,661.95

47,569,220.67 47,569,220.67 (98,850.00) (98,850.00) 47,470,370.67

19,416,826.34 19,416,826.34 4,720,600.00 4,720,600.00 24,137,426.34

68,632,412.86 62,466,412.86 6,166,000.00 1,248,003.58 1,248,003.58 114,400.00 114,400.00 1,598,888.00 1,598,888.00 71,593,704.44

378,336,271.82 372,170,271.82 6,166,000.00 1,248,003.58 1,248,003.58 5,000,000.00 5,000,000.00 1,598,888.00 1,598,888.00 386,183,163.40

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

3rd

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 630,521.35 22,960.95 1,380,280.42 80,533.06 192,716.03 1,107,031.33 300,000.00 300,000.00 3,430,276.85 1,894,291.77 248,916.41 1,095,390.17 191,678.50 413,286.00 82,000.00 331,286.00 26,163.52 156,013.52 58,000.00 4,977,494.50 4,977,494.50 206,866,898.00

C.5.3 FINANCIAL EXPENSES Financial Expenses

Page 112 of 149

UNOBLIGATED ALLOTMENT

-

22=(10-15) 260,440.13 1,000.00 289,183.54 41,970.76 49,154.23 198,058.55 204,804.66 204,804.66 226,271.32 40,291.77 28,140.00 43,339.55 114,500.00 16,000.00 16,000.00 11,163.52 96,146.52 58,000.00 1,267,528.90 1,267,528.90 53,653,233.93

-

92,156,728.18 92,156,728.18 251,996.42 251,996.42 2,600,000.00 1,000,000.00 1,600,000.00 501,112.00 501,112.00 95,509,836.60

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES TOTAL PROGRAM

-

709,135,000.00

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

94,153,647.63

-

170,792,250.00

879,927,250.00

709,135,000.00

-

264,945,897.63

2,832,471.00 2,832,471.00

2,832,471.00 2,832,471.00

2,832,471.00 2,832,471.00

-

-

-

-

-

-

1st

2nd

3rd

4th

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

879,927,250.00

309,881,891.34

122,373,854.71

116,924,153.54

181,584,279.88

2,832,471.00 2,832,471.00

1,526,668.19 1,526,668.19

175,383.10 175,383.10

7,118.29 7,118.29

1,123,301.42 1,123,301.42

-

-

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

730,764,179.47

-

149,163,070.53

2,832,471.00 2,832,471.00

-

-

-

-

(7) -

SPECIAL PURPOSED FUNDS

TERMINAL LEAVE - REGULAR Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses

-

-

-

-

-

Page 113 of 149

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 114 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

-

Page 115 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) C.5.3 FINANCIAL EXPENSES

(3)

ALLOTMENT

Adjustments

(Transfer (To) From, Realignment) (4)

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

TOTAL -

-

2,832,471.00

2,832,471.00

-

10,160,151.00 10,160,151.00

10,160,151.00 10,160,151.00

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9]

-

-

-

2,832,471.00

-

-

-

9,347,291.00 9,347,291.00

-

-

-

-

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5)

Quarter ending December 31 (6)

2,832,471.00

1,526,668.19

-

-

-

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10)

22=(10-15)

-

-

-

175,383.10

7,118.29

1,123,301.42

2,832,471.00

-

-

9,943,632.64 9,943,632.64

19,690.00 19,690.00

196,828.36 196,828.36

10,160,151.00 10,160,151.00

-

-

-

-

MPBF - PEI Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

812,860.00 812,860.00

10,160,151.00 10,160,151.00

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES

-

-

-

-

-

-

Page 116 of 149

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 117 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares

-

Page 118 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL - PEI

-

-

-

(1) SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES

10,160,151.00

10,160,151.00

9,347,291.00

812,860.00

10,160,151.00

-

9,943,632.64

19,690.00

196,828.36

10,160,151.00

INTERNATIONAL COMMITMENTS FUND Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

Page 119 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 120 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books

-

Page 121 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

-

-

-

-

-

-

-

-

-

-

(1) INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES

MPBF - PBB Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

3,790,000.00 3,790,000.00

3,790,000.00 3,790,000.00

3,525,000.00 3,525,000.00

265,000.00 265,000.00

3,790,000.00 3,790,000.00

3,790,000.00 3,790,000.00

3,790,000.00 3,790,000.00

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses

-

-

-

-

-

-

Page 122 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 123 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY

-

Page 124 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

3,790,000.00

3,790,000.00

3,525,000.00

-

-

265,000.00

-

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 5,000.00 35,588,829.00

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 5,000.00 35,588,829.00

26,752,830.12 1,244,061.57 290,000.00 290,000.00 80,000.00 2,136,924.01 407,583.50 1,729,340.51 2,176,529.00 78,770.52 110,386.11 41,041.67 5,000.00 33,205,543.00

-

-

1,688,274.04 50,290.31 92,825.28 53,083.33 15,000.00 254,134.50 25,000.00 229,134.50 6,000.00 168,417.00 4,200.00 14,587.50 36,474.04 2,383,286.00

-

-

(1) Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

3,790,000.00

-

-

-

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 5,000.00 35,588,829.00

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.3 FINANCIAL EXPENSES

-

-

-

3,790,000.00

3,790,000.00

-

-

26,508,460.38 1,084,169.05 362,825.28 323,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,277,226.36 80,970.52 123,023.61 73,675.17 5,000.00 33,330,492.21

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 5,000.00 35,588,829.00

-

-

-

-

MPBF - PS Additional Requirements Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

1,932,643.78 210,182.83 20,000.00 20,000.00 67,719.64 2,000.00 1,950.00 3,840.54 2,258,336.79

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses

-

-

-

-

-

-

Page 125 of 149

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 126 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts

-

Page 127 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

-

-

(1) Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES

35,588,829.00

35,588,829.00

33,205,543.00

2,383,286.00

35,588,829.00

2,258,336.79

33,330,492.21

35,588,829.00

FDRP - MMFN (Overall Savings) Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses

Page 128 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 129 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3) -

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY

-

12,072,775.00 12,072,775.00 12,169,895.00 12,169,895.00 -

12,072,775.00 12,072,775.00 12,169,895.00 12,169,895.00 -

12,072,775.00 12,072,775.00 12,169,895.00 12,169,895.00 -

12,072,775.00 12,072,775.00 12,169,895.00 12,169,895.00 -

Page 130 of 149

-

12,072,775.00 12,072,775.00 12,169,895.00 12,169,895.00 -

12,072,775.00 12,072,775.00 12,169,895.00 12,169,895.00 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3) -

(Transfer (To) From, Realignment) (4) 24,242,670.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

24,242,670.00

-

-

-

-

-

-

-

-

-

24,242,670.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 24,242,670.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

4th

-

-

-

-

-

-

-

-

Quarter ending December 31 (6) 24,242,670.00

TOTAL

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

(7)

21=(5-10) -

22=(10-15) -

-

-

-

-

24,242,670.00

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

TOTAL -

-

24,242,670.00

24,242,670.00

24,242,670.00

24,242,670.00

24,242,670.00

24,242,670.00

OTHER RELEASES - 7 Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses

Page 131 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 132 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment

-

Page 133 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(1) Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(7)

UNRELEASED APPROPRIATIONS

C.5.3 FINANCIAL EXPENSES

OTHER RELEASES - 8 Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

Page 134 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

(3)

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 135 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment

-

Page 136 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(1) Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(7)

UNRELEASED APPROPRIATIONS

C.5.3 FINANCIAL EXPENSES

OTHER RELEASES - 9 Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

Page 137 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1)

(3)

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 138 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment

-

Page 139 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(1) Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

TOTAL

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(7)

UNRELEASED APPROPRIATIONS

C.5.3 FINANCIAL EXPENSES

OTHER RELEASES - 10 Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses

Page 140 of 149

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Scholarship GRANTS/EXPENSES

(3)

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements Office Equipment Furniture and Fixtures

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 141 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

-

-

-

-

-

-

-

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures

-

Page 142 of 149

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

(Transfer (To) From, Realignment) (4) -

-

-

-

-

-

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

-

-

-

-

TOTAL -

-

-

-

-

-

-

-

-

-

-

-

(1) MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3)

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

-

-

-

-

-

-

TOTAL

(7)

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

-

22=(10-15) -

-

-

-

-

-

-

-

-

-

-

-

-

C.5.3 FINANCIAL EXPENSES

TOTAL OTHER RELEASES Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

-

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 10,160,151.00 2,832,471.00 5,000.00 3,790,000.00 52,371,451.00

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 10,160,151.00 2,832,471.00 5,000.00 3,790,000.00 52,371,451.00

26,752,830.12 1,244,061.57 290,000.00 290,000.00 80,000.00 2,136,924.01 407,583.50 1,729,340.51 2,176,529.00 78,770.52 110,386.11 41,041.67 9,347,291.00 2,832,471.00 5,000.00 3,525,000.00 48,910,305.00

1,688,274.04 50,290.31 92,825.28 53,083.33 15,000.00 254,134.50 25,000.00 229,134.50 6,000.00 168,417.00 4,200.00 14,587.50 36,474.04 812,860.00 265,000.00 3,461,146.00

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 10,160,151.00 2,832,471.00 5,000.00 3,790,000.00 52,371,451.00

1,526,668.19 1,526,668.19

9,943,632.64 175,383.10 10,119,015.74

1,932,643.78 210,182.83 20,000.00 20,000.00 67,719.64 2,000.00 1,950.00 3,840.54 19,690.00 7,118.29 2,285,145.08

26,508,460.38 1,084,169.05 362,825.28 323,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,277,226.36 80,970.52 123,023.61 73,675.17 196,828.36 1,123,301.42 5,000.00 3,790,000.00 38,440,621.99

28,441,104.16 1,294,351.88 382,825.28 343,083.33 95,000.00 2,391,058.51 432,583.50 1,958,475.01 6,000.00 2,344,946.00 82,970.52 124,973.61 77,515.71 10,160,151.00 2,832,471.00 5,000.00 3,790,000.00 52,371,451.00

C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) TRAVELLING EXPENSES Travelling Expenses - Local Travelling Expenses - Foreign

-

-

-

-

-

-

Page 143 of 149

-

-

-

-

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

(3)

SUPPLIES AND MATERIALS EXPENSES Office Supplies Expenses Accountable Forms Expenses Non-Accountable Forms Expenses Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses Textbooks & Instructional Materials Expense

OTHER SUPPLIES AND MATERIALS EXPENSES UTILITY EXPENSES Water Expenses Electricity Expenses COMMUNICATION EXPENSES Postage and Deliveries Telephone Expenses Telephone Expenses - Mobile Telephone Expenses - Landline Internet Subscription Expenses Cable, Satellite, Telegraph, and Radio Expenses AWARDS/REWARDS EXPENSE Awards/Rewards Expenses Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES Survey Expenses Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses PROFESSIONAL SERVICES Legal Services Auditing Services Consultancy Services Other Professional Services GENERAL SERVICES Environmen/Sanitary Services Janitorial Services Security Services Other General Services REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT Aquaculture Structures Reforestation Projects Other Land Improvement INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE Land Improvements Office Buildings Other Structures Leasehold Improvements, Land Leasehold Improvements, Building Other Leasehold Improvements

-

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

Page 144 of 149

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10)

22=(10-15) -

-

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Office Equipment Furniture and Fixtures IT Equipment and Software Information & Communication Technology Machineries Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES BUILDING Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles Aircraft & Aircraft Ground Equipment Watercrafts Other Transportation Equipment FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES Taxes, Duties and Licenses Fidelity Bond Premiums Insurance Expenses LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses RENT/LEASE EXPENSES Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles Rents - Equipment Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS SUBSCRIPTION EXPENSES DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES Website Maintenance Other Maintenance and Operating Expenses SUB-TOTAL, MOOE

(3) -

(Transfer (To) From, Realignment) (4) -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

5=(3+4)

(6)

(7)

(8)

(9)

-

-

-

-

-

-

-

-

Adjusted Total Allotments 10=[{6+(-)7}-8+9] -

1st

2nd

3rd

4th

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

Quarter ending December 31 (6) -

-

-

-

-

TOTAL

(7) -

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

-

-

C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets BUILDINGS & OTHER STRUCTURES OUTLAY

-

12,072,775.00 12,072,775.00 12,169,895.00

12,072,775.00 12,072,775.00 12,169,895.00

12,072,775.00 12,072,775.00 12,169,895.00

12,072,775.00 12,072,775.00 12,169,895.00

Page 145 of 149

-

12,072,775.00 12,072,775.00 12,169,895.00

12,072,775.00 12,072,775.00 12,169,895.00

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS

(3) -

(Transfer (To) From, Realignment) (4) 12,169,895.00 24,242,670.00

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

5=(3+4)

(6)

(7)

(8)

12,169,895.00 24,242,670.00

-

-

-

-

-

-

-

-

Transfer From (9) 12,169,895.00 24,242,670.00

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 12,169,895.00 24,242,670.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) -

-

-

-

-

4th Quarter ending December 31 (6) 12,169,895.00 24,242,670.00

TOTAL

(7) 12,169,895.00 24,242,670.00

UNRELEASED APPROPRIATIONS

UNOBLIGATED ALLOTMENT

21=(5-10) -

22=(10-15) -

-

-

C.5.3 FINANCIAL EXPENSES Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

-

-

76,614,121.00

76,614,121.00

48,910,305.00

123,019,000.00 12,840,000.00 990,000.00 990,000.00 2,675,000.00 12,925,000.00 2,675,000.00 10,250,000.00 1,070,000.00 14,763,000.00 637,000.00 1,366,000.00 636,000.00 26,000.00 284,000.00 172,221,000.00 172,221,000.00 C.5.2 MAINTENANCE & OTHER OPERATING EXPENSES (200) -

28,246,944.09 5,295,352.00 1,067,807.60 446,575.28 406,833.33 75,000.00 2,606,013.53 358,583.50 2,247,430.03 (3,000.00) 2,344,946.00 267,784.26 126,418.71 81,578.21 10,160,151.00 13,851,000.00 (22,091.37) 2,832,471.00 (55,980.64) 3,790,000.00 71,517,803.00 71,517,803.00 -

151,265,944.09 5,295,352.00 13,907,807.60 1,436,575.28 1,396,833.33 2,750,000.00 15,531,013.53 3,033,583.50 12,497,430.03 1,067,000.00 17,107,946.00 904,784.26 1,492,418.71 717,578.21 10,160,151.00 13,851,000.00 3,908.63 2,832,471.00 228,019.36 3,790,000.00 243,738,803.00 243,738,803.00 -

149,771,830.12 14,084,061.57 1,280,000.00 1,280,000.00 2,755,000.00 15,061,924.01 3,082,583.50 11,979,340.51 1,070,000.00 16,939,529.00 715,770.52 1,476,386.11 677,041.67 9,347,291.00 26,000.00 2,832,471.00 289,000.00 3,525,000.00 221,131,305.00 221,131,305.00 -

(194,160.07) (226,544.28) 63,750.00 63,750.00 (20,000.00) 214,955.02 (74,000.00) 288,955.02 (9,000.00) 184,813.74 1,445.10 4,062.50 13,851,000.00 (22,091.37) (60,980.64) 13,851,000.00 13,851,000.00 -

TRAVELLING EXPENSES Travelling Expenses - Local

17,516,915.18 17,516,915.18

60,001,915.18 60,001,915.18

42,485,000.00 42,485,000.00

(13,471,005.30) (13,471,005.30)

-

-

-

-

-

27,703,816.00

76,614,121.00

1,526,668.19

10,119,015.74

2,285,145.08

62,683,291.99

76,614,121.00

-

-

1,511,123.08 1,511,123.08 1,511,123.08 -

1,688,274.04 6,806,475.08 50,290.31 92,825.28 53,083.33 15,000.00 254,134.50 25,000.00 229,134.50 6,000.00 168,417.00 4,200.00 14,587.50 36,474.04 812,860.00 265,000.00 10,267,621.08 10,267,621.08 -

151,265,944.09 5,295,352.00 13,907,807.60 1,436,575.28 1,396,833.33 2,750,000.00 15,531,013.53 3,033,583.50 12,497,430.03 1,067,000.00 17,107,946.00 904,784.26 1,492,418.71 717,578.21 10,160,151.00 13,851,000.00 3,908.63 2,832,471.00 228,019.36 3,790,000.00 243,738,803.00 243,738,803.00 -

32,376,393.15 978,325.54 3,366,116.00 209,500.00 182,500.00 1,805,000.00 1,659,500.00 3,896,872.38 224,078.87 377,487.50 174,105.83 1,526,668.19 8,923.34 46,785,470.80 46,785,470.80 -

32,719,905.94 1,302,151.27 3,711,000.00 254,075.28 241,333.33 5,000.00 4,877,793.50 902,500.00 3,975,293.50 10,000.00 4,211,319.19 285,840.63 384,170.10 191,158.30 9,943,632.64 175,383.10 3,701.26 58,316,464.54 58,316,464.54 -

40,323,127.07 773,903.97 4,361,523.78 332,924.72 331,416.67 755,000.00 1,845,959.46 401,083.50 1,444,875.96 (730,500.00) 3,696,081.16 232,218.70 361,816.94 173,922.97 19,690.00 7,118.29 67,844.14 52,552,047.87 52,552,047.87 -

45,846,517.93 2,240,971.22 2,469,167.82 640,075.28 641,583.33 185,000.00 8,807,260.57 1,730,000.00 7,077,260.57 128,000.00 5,303,673.27 162,646.06 368,944.17 178,391.11 196,828.36 13,851,000.00 3,908.63 1,123,301.42 147,550.62 3,790,000.00 86,084,819.79 86,084,819.79 -

151,265,944.09 5,295,352.00 13,907,807.60 1,436,575.28 1,396,833.33 2,750,000.00 15,531,013.53 3,033,583.50 12,497,430.03 1,067,000.00 17,107,946.00 904,784.26 1,492,418.71 717,578.21 10,160,151.00 13,851,000.00 3,908.63 2,832,471.00 228,019.36 3,790,000.00 243,738,803.00 243,738,803.00 -

-

-

24,584,300.55 24,584,300.55

55,572,221.03 55,572,221.03

60,001,915.18 60,001,915.18

2,276,183.92 2,276,183.92

5,777,686.49 5,777,686.49

6,915,580.04 6,915,580.04

17,739,891.91 17,739,891.91

32,709,342.36 32,709,342.36

-

GRAND TOTAL Expenses C.5.1 PERSONAL EXPENSES Salaries and Wages - Regular Salaries and Wages - Casual/Contractual Personnel Economic Relief Allowance ( PERA) Representatiion Allowance Trasportation Allowance Clothing Allowance Honoraria Year-End Bonus and Cash Gift Cash Gift Christmas Bonus Other Bonuses and Cash Gift Productivity Incentive Bonus (PIB) Life and Retirement Insurance Contribution (RLIP) PAG-IBIG Contributions Philhealth Contributions ECC Contributions Hazard Pay Collective Negotiation Agreement Incentive - Civilian Lump-sum for Step increments - Length of Service Retirements Benefits - Civilian Terminal Leave Benefits Subsistence, Laundry and Quarter Allowance Longevity Pay Other Personnel Benefits SUB-TOTAL, PERSONAL SERVICES

42,485,000.00 42,485,000.00

Page 146 of 149

27,292,572.82 27,292,572.82

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) Travelling Expenses - Foreign TRAINING AND SCHOLARSHIP EXPENSES Training Expenses Scholarship GRANTS/EXPENSES

(3) 8,215,000.00 8,215,000.00 SUPPLIES AND MATERIALS EXPENSES 28,195,000.00 Office Supplies Expenses 11,733,000.00 Accountable Forms Expenses 4,163,000.00 Non-Accountable Forms Expenses 3,647,000.00 Animal/Zoological Supplies Expenses Drugs and Medicine Expenses Medical Dental and Laboratory Supplies Expenses Fuel Oil and Lubricants Expenses 8,652,000.00 Textbooks & Instructional Materials Expense OTHER SUPPLIES AND MATERIALS EXPENSES 7,170,000.00 UTILITY EXPENSES 8,182,000.00 Water Expenses 2,466,000.00 Electricity Expenses 5,716,000.00 COMMUNICATION EXPENSES 7,306,000.00 Postage and Deliveries 785,000.00 Telephone Expenses 6,521,000.00 Telephone Expenses - Mobile 1,658,000.00 Telephone Expenses - Landline 2,743,000.00 Internet Subscription Expenses 1,395,000.00 Cable, Satellite, Telegraph, and Radio Expenses 725,000.00 AWARDS/REWARDS EXPENSE 30,000.00 Awards/Rewards Expenses 30,000.00 Rewards and Incentives SURVEY, RESEARCH, EXPLORATION & DEVELOPMENT EXPENSES 1,536,000.00 Survey Expenses 1,536,000.00 Research, Exploration & Development Expenses CONFIDENTIAL, INTELLIGENCE & EXTRAORDINARY EXPENSES 136,000.00 Confidential Expenses Intelligence Expenses Extraordinary and Miscellaneous Expenses 136,000.00 PROFESSIONAL SERVICES 44,212,000.00 Legal Services 60,000.00 Auditing Services 233,000.00 Consultancy Services 7,080,000.00 Other Professional Services 36,839,000.00 GENERAL SERVICES 9,938,000.00 Environmen/Sanitary Services Janitorial Services 323,000.00 Security Services 1,388,000.00 Other General Services 8,227,000.00 REPAIR AND MAINTENANCE Investment Property REPAIR AND MAINTENANCE - LAND IMPROVEMENT 30,000.00 Aquaculture Structures Reforestation Projects Other Land Improvement 30,000.00 INFRASTRUCTURE ASSETS Road Networks Flood Control Systems Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Seaport Systems Parks, Plazas, Monuments Other Infrastructure Assets REPAIR AND MAINTENANCE 1,490,000.00 Land Improvements Office Buildings Other Structures 85,000.00 Leasehold Improvements, Land Leasehold Improvements, Building -

(Transfer (To) From, Realignment) (4) 920,289.96 920,289.96 (9,919,650.71) (2,970,794.63) (1,791,373.05) (1,383,350.00) (3,774,133.03) (173,774.53) (1,404,182.98) (1,137,501.58) (266,681.40) (1,718,377.60) (47,399.10) (1,670,978.50) (474,280.30) (1,072,790.61) 56,939.21 (180,846.80) 819,855.66 819,855.66 1,953,448.37 (58,009.88) (63,743.58) 950,099.65 1,125,102.18 17,399,666.86 (239,064.77) 695,742.29 16,942,989.34 155,000.00 155,000.00 1,510,293.36 1,540,293.36 (30,000.00) 4,668,319.21 4,668,319.21 5,472,580.41 2,364,780.00 1,913,799.00 -

Adjusted Appropriations 5=(3+4) 9,135,289.96 9,135,289.96 18,275,349.29 8,762,205.37 2,371,626.95 2,263,650.00 4,877,866.97 6,996,225.47 6,777,817.02 1,328,498.42 5,449,318.60 5,587,622.40 737,600.90 4,850,021.50 1,183,719.70 1,670,209.39 1,451,939.21 544,153.20 30,000.00 30,000.00 2,355,855.66 2,355,855.66 136,000.00 136,000.00 46,165,448.37 1,990.12 169,256.42 8,030,099.65 37,964,102.18 27,337,666.86 83,935.23 2,083,742.29 25,169,989.34 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,962,580.41 2,364,780.00 1,998,799.00 -

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

(6) 8,215,000.00 8,215,000.00 28,195,000.00 11,733,000.00 4,163,000.00 3,647,000.00 8,652,000.00 7,170,000.00 8,182,000.00 2,466,000.00 5,716,000.00 7,306,000.00 785,000.00 6,521,000.00 1,658,000.00 2,743,000.00 1,395,000.00 725,000.00 30,000.00 30,000.00 1,536,000.00 1,536,000.00 136,000.00 136,000.00 44,212,000.00 60,000.00 233,000.00 7,080,000.00 36,839,000.00 9,938,000.00 323,000.00 1,388,000.00 8,227,000.00 30,000.00 30,000.00 1,490,000.00 85,000.00 -

(7) (996,755.04) (996,755.04) (10,813,039.24) (3,786,462.81) (1,808,129.05) (1,383,350.00) (3,835,097.38) (415,680.78) (1,518,024.98) (1,191,501.58) (326,523.40) (1,788,872.60) (47,399.10) (1,741,473.50) (540,280.30) (1,072,790.61) 54,839.21 (183,241.80) 471,855.66 471,855.66 (4,149,582.77) (58,009.88) (88,433.58) 950,099.65 (4,953,238.96) 16,357,847.60 (239,064.77) 575,742.29 16,021,170.08 (30,000.00) (30,000.00) (744,146.72) (744,146.72) 1,264,371.41 298,000.00 -

Transfer To (8) 222,000.00 222,000.00 125,000.00 125,000.00 2,221,724.00 2,221,724.00 -

Transfer From (9) 2,139,045.00 2,139,045.00 1,018,388.53 940,668.18 16,756.00 60,964.35 241,906.25 113,842.00 54,000.00 59,842.00 70,495.00 70,495.00 66,000.00 2,100.00 2,395.00 348,000.00 348,000.00 6,103,031.14 24,690.00 6,078,341.14 3,263,543.26 120,000.00 3,143,543.26 155,000.00 155,000.00 1,540,293.36 1,540,293.36 5,412,465.93 5,412,465.93 4,208,209.00 2,364,780.00 1,615,799.00 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 9,135,289.96 9,135,289.96 18,275,349.29 8,762,205.37 2,371,626.95 2,263,650.00 4,877,866.97 6,996,225.47 6,777,817.02 1,328,498.42 5,449,318.60 5,587,622.40 737,600.90 4,850,021.50 1,183,719.70 1,670,209.39 1,451,939.21 544,153.20 30,000.00 30,000.00 2,355,855.66 2,355,855.66 136,000.00 136,000.00 46,165,448.37 1,990.12 169,256.42 8,030,099.65 37,964,102.18 27,337,666.86 83,935.23 2,083,742.29 25,169,989.34 155,000.00 155,000.00 1,540,293.36 1,540,293.36 4,668,319.21 4,668,319.21 6,962,580.41 2,364,780.00 1,998,799.00 -

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending September 31 (5) 1,518,056.75 1,518,056.75 1,910,240.39 1,335,411.20 35,066.00 5,987.50 533,775.69 990,507.89 1,325,462.74 198,599.83 1,126,862.91 808,697.03 107,005.50 701,691.53 211,185.33 203,301.93 268,933.52 18,270.75 18,300.81 18,300.81 13,321,814.27 9,760.00 13,312,054.27 8,428,063.90 40,364.71 8,387,699.19 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 2,753,217.14 2,364,780.00 49,087.92 -

780,082.25 780,082.25 523,818.75 239,178.25 7,780.00 276,860.50 309,350.27 815,440.98 148,136.50 667,304.48 523,725.39 76,321.40 447,403.99 116,059.76 163,729.45 150,952.78 16,662.00 18,440.64 18,440.64 7,721,938.01 3,948.20 7,717,989.81 7,994,569.72 958,800.00 7,035,769.72 92,904.02 -

Page 147 of 149

1,384,979.36 1,384,979.36 1,342,192.02 753,753.97 33,260.00 15,350.00 539,828.05 912,321.47 1,614,572.57 215,956.32 1,398,616.25 1,002,152.97 140,399.50 861,753.47 249,496.39 357,493.82 225,490.00 29,273.26 3,000.00 3,000.00 30,911.66 30,911.66 8,717,532.88 21,550.00 8,695,982.88 4,109,579.90 940,600.00 3,168,979.90 247,697.28 -

4th Quarter ending December 31 (6) 3,656,626.08 3,656,626.08 6,195,271.09 5,295,747.09 43,112.00 41,462.50 814,949.50 3,474,161.65 2,146,374.86 379,765.51 1,766,609.35 1,252,156.41 268,173.50 983,982.91 263,100.35 211,100.94 461,743.33 48,038.29 2,300,020.00 2,300,020.00 40,526.87 40,526.87 13,399,567.16 27,183.80 8,030,099.65 5,342,283.71 4,268,365.86 121,000.00 4,147,365.86 3,021,806.76 1,565,799.00 -

TOTAL

(7) 7,339,744.44 7,339,744.44 9,971,522.25 7,624,090.51 119,218.00 62,800.00 2,165,413.74 5,686,341.28 5,901,851.15 942,458.16 4,959,392.99 3,586,731.80 591,899.90 2,994,831.90 839,841.83 935,626.14 1,107,119.63 112,244.30 2,303,020.00 2,303,020.00 108,179.98 108,179.98 43,160,852.32 62,442.00 8,030,099.65 35,068,310.67 24,800,579.38 2,060,764.71 22,739,814.67 1,418,505.00 1,418,505.00 1,538,952.56 1,538,952.56 6,115,625.20 2,364,780.00 1,614,886.92 -

UNRELEASED APPROPRIATIONS 21=(5-10) -

UNOBLIGATED ALLOTMENT 22=(10-15) 1,795,545.52 1,795,545.52 8,303,827.04 1,138,114.86 2,252,408.95 2,200,850.00 2,712,453.23 1,309,884.19 875,965.87 386,040.26 489,925.61 2,000,890.60 145,701.00 1,855,189.60 343,877.87 734,583.25 344,819.58 431,908.90 30,000.00 30,000.00 52,835.66 52,835.66 27,820.02 27,820.02 3,004,596.05 1,990.12 106,814.42 2,895,791.51 2,537,087.48 83,935.23 22,977.58 2,430,174.67 155,000.00 155,000.00 121,788.36 121,788.36 3,129,366.65 3,129,366.65 846,955.21 383,912.08 -

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) (3) Other Leasehold Improvements Office Equipment 223,000.00 Furniture and Fixtures 279,000.00 IT Equipment and Software Information & Communication Technology Machineries 3,000.00 Agricultural and Forestry Equipment Airport Equipment Communication Equipment Construction and Heavy Equipment Firefighting Equipment and Accessories Medical Equipment Sports Equipment Technical and Scientific Equipment Machineries and Equipment TRANSPORTATION EQUIPMENT BUILDINGS & OTHER STRUCTURES 169,000.00 BUILDING 459,000.00 Other Property, Plant and Equipment Parks, Plazas and Monuments Artesian Wells, Reservoirs, Pumping Station and Conduits Reforestation - Upland Reforestation - Marshland/Swampland Motor Vehicles 265,000.00 Aircraft & Aircraft Ground Equipment Watercrafts 2,000.00 Other Transportation Equipment 5,000.00 FINANCIAL ASSISTANCE/SUBSIDY Financial Assistance to LGUs Financial Assistance to NGOs/Pos Donations Subsidies - Other TAX, INSURANCE PREMIUMS & OTHER FEES 2,338,000.00 Taxes, Duties and Licenses 218,000.00 Fidelity Bond Premiums 475,000.00 Insurance Expenses 1,645,000.00 LABOR AND WAGES Labor and Wages OTHER MAINTENANCE AND OPERATING EXPENSES 2,464,000.00 Advertising Expenses 330,000.00 Printing and Publication Expenses 262,000.00 Representation Expenses 1,508,000.00 Transportation and Delivery Expenses 364,000.00 RENT/LEASE EXPENSES 74,000.00 Rents - Buildings and Structures Rents - Land Rents - Motor Vehicles 44,000.00 Rents - Equipment 30,000.00 Rents - Living Quarters MEMBERSHIP DUES & CONTRIBUTIONS TO ORGANIZATIONS 32,000.00 SUBSCRIPTION EXPENSES 186,000.00 DONATIONS OTHER MAINTENANCE AND OPERATING EXPENSES 676,000.00 Website Maintenance Other Maintenance and Operating Expenses 676,000.00 SUB-TOTAL, MOOE 164,695,000.00 164,695,000.00 C.5.6 CAPITAL OUTLAYS LAND IMPROVEMENT OUTLAY Aquaculture Structures Reforestation Projects Other Land Improvements INFRASTRUCTURE OUTLAY Road Networks Sewer Systems Water Supply Systems Power Supply Systems Communication Networks Parks, Plaza and Monuments Other Infrastructure Assets

361,019,000.00 361,019,000.00 1,500,000.00 1,500,000.00

(Transfer (To) From, Realignment) (4) 145,400.00 (51,577.29) 91,800.00 282,741.00 (3,000.00) 621,127.00 (273,971.60) 365,521.35 (2,000.00) 17,960.95 (957,719.58) (137,466.94) (282,283.97) (537,968.67) 300,000.00 300,000.00 966,276.85 1,564,291.77 (13,083.59) (412,609.83) (172,321.50) 339,286.00 38,000.00 301,286.00 (5,836.48) (29,986.48) 58,000.00 4,301,494.50 4,301,494.50 42,171,898.00 42,171,898.00 121,546,775.00 103,308,000.00 18,238,775.00 -

ALLOTMENT

Adjustments

Adjusted Appropriations

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

5=(3+4)

(6) 223,000.00 279,000.00 3,000.00 169,000.00 459,000.00 265,000.00 2,000.00 5,000.00 2,338,000.00 218,000.00 475,000.00 1,645,000.00 2,464,000.00 330,000.00 262,000.00 1,508,000.00 364,000.00 74,000.00 44,000.00 30,000.00 32,000.00 186,000.00 676,000.00 676,000.00 164,695,000.00 164,695,000.00 -

(7) 134,700.00 (110,707.29) 282,741.00 (3,000.00) 621,127.00 (273,971.60) 299,521.35 (2,000.00) 17,960.95 (979,548.12) (137,466.94) (282,283.97) (559,797.21) 864,276.85 1,544,291.77 (13,083.59) (487,609.83) (179,321.50) 217,336.00 38,000.00 179,336.00 (5,836.48) (37,307.48) 1,923,111.99 1,923,111.99 (13,851,000.00) (13,851,000.00) -

(8)

368,400.00 227,422.71 91,800.00 282,741.00 790,127.00 185,028.40 630,521.35 22,960.95 1,380,280.42 80,533.06 192,716.03 1,107,031.33 300,000.00 300,000.00 3,430,276.85 1,894,291.77 248,916.41 1,095,390.17 191,678.50 413,286.00 82,000.00 331,286.00 26,163.52 156,013.52 58,000.00 4,977,494.50 4,977,494.50 206,866,898.00 206,866,898.00 482,565,775.00 464,327,000.00 18,238,775.00 1,500,000.00 1,500,000.00

361,019,000.00 361,019,000.00 1,500,000.00 1,500,000.00

-

Transfer From

27,153,024.55 27,153,024.55 -

(9) 10,700.00 59,130.00 91,800.00 66,000.00 21,828.54 21,828.54 300,000.00 300,000.00 102,000.00 20,000.00 75,000.00 7,000.00 121,950.00 121,950.00 7,321.00 58,000.00 2,378,382.51 2,378,382.51 83,175,922.55 83,175,922.55 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 368,400.00 227,422.71 91,800.00 282,741.00 790,127.00 185,028.40 630,521.35 22,960.95 1,380,280.42 80,533.06 192,716.03 1,107,031.33 300,000.00 300,000.00 3,430,276.85 1,894,291.77 248,916.41 1,095,390.17 191,678.50 413,286.00 82,000.00 331,286.00 26,163.52 156,013.52 58,000.00 4,977,494.50 4,977,494.50 206,866,898.00 206,866,898.00 -

65,489,500.00 65,489,500.00 -

187,036,275.00 168,797,500.00 18,238,775.00 -

482,565,775.00 464,327,000.00 18,238,775.00 1,500,000.00 1,500,000.00

1st

2nd

3rd

Quarter ending March 31 (3)

Quarter ending June 30 (4)

Quarter ending December 31 (6) 312,885.00 90,000.00 247,519.00 (37,770.88) (24,770.00) 774,127.00 73,056.69 20,960.95 142,560.99 861.56 24,337.68 117,361.75 19,298.10 19,298.10 1,974,994.91 1,670,980.00 152,674.41 113,000.00 38,340.50 64,850.00 64,850.00 15,000.00 24,694.00 2,610,210.99 2,610,210.99 62,346,377.64 62,346,377.64 -

TOTAL

UNRELEASED APPROPRIATIONS

(7) 366,800.00 178,422.71 91,800.00 282,741.00 774,127.00 50,025.40 370,081.22 21,960.95 1,091,096.88 38,562.30 143,561.80 908,972.78 95,195.34 95,195.34 3,204,005.53 1,854,000.00 220,776.41 1,052,050.62 77,178.50 397,286.00 66,000.00 331,286.00 15,000.00 59,867.00 3,709,965.60 3,709,965.60 153,213,664.07 153,213,664.07 -

21=(5-10)

80,705,187.86 62,466,412.86 18,238,775.00 1,248,003.58 1,248,003.58

390,409,046.82 372,170,271.82 18,238,775.00 1,248,003.58 1,248,003.58

49,180.00 24,770.00 18,954.02 203,604.37 15,652.04 59,512.50 128,439.83 203,607.00 360.00 201,250.00 1,997.00 55,000.00 40,000.00 15,000.00 8,061.00 114,700.46 114,700.46 21,641,426.78 21,641,426.78 -

43,415.00 1,800.00 35,222.00 37,770.88 19,125.40 109,364.00 1,000.00 481,949.42 8,067.48 29,449.62 444,432.32 21,391.25 21,391.25 426,523.62 18,020.00 45,362.00 327,300.62 35,841.00 147,950.00 26,000.00 121,950.00 12,245.00 473,349.35 473,349.35 26,706,035.24 26,706,035.24 -

Quarter ending September 31 (5) 10,500.00 129,242.71 30,900.00 168,706.51 262,982.10 13,981.22 30,262.00 218,738.88 54,505.99 54,505.99 598,880.00 165,000.00 22,380.00 410,500.00 1,000.00 129,486.00 129,486.00 14,867.00 511,704.80 511,704.80 42,519,824.41 42,519,824.41 -

242,717,811.95 242,717,811.95 -

47,569,220.67 47,569,220.67 -

19,416,826.34 19,416,826.34 -

Page 148 of 149

4th

-

-

UNOBLIGATED ALLOTMENT 22=(10-15) 1,600.00 49,000.00 16,000.00 135,003.00 260,440.13 1,000.00 289,183.54 41,970.76 49,154.23 198,058.55 204,804.66 204,804.66 226,271.32 40,291.77 28,140.00 43,339.55 114,500.00 16,000.00 16,000.00 11,163.52 96,146.52 58,000.00 1,267,528.90 1,267,528.90 53,653,233.93 53,653,233.93 92,156,728.18 92,156,728.18 251,996.42 251,996.42

TOTAL CURRENT YEAR OBLIGATION

APPROPRIATIONS

PARTICUL ARS

Adjustments Authorized Appropriation

(1) BUILDINGS & OTHER STRUCTURES OUTLAY Buildings Other Structures MACHINERY & EQUIPMENT OUTLAY Office Equipment Information & Communication Technology Equipment Communication Equipment Printing Equipment Technical & Scientific Equipment Other Machinery Equipment TRANSPORTATION EQUIPMENT OUTLAY Motor Vehicles Watercrafts Other Transportation Equipment FURNITURE, FIXTURES AND BOOKS OUTLAY Furniture and Fixtures Books INTANGIBLE OUTLAY Computer Softwares SUB-TOTAL, CAPITAL OUTLAYS C.5.3 FINANCIAL EXPENSES

(3) 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 372,219,000.00 372,219,000.00 -

Financial Expenses 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 Guarantee Fees Bank Charges Commitment Fees Other Financial Charges SUB-TOTAL, FINANCIAL EXPENSES

-

(Transfer (To) From, Realignment) (4) 12,169,895.00 12,169,895.00 398,888.00 (398,888.00) 133,716,670.00 133,716,670.00 -

-

Adjusted Appropriations 5=(3+4) 17,169,895.00 5,000,000.00 12,169,895.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 505,935,670.00 505,935,670.00 -

-

ALLOTMENT

Adjustments

RECEIVED

(Withdrawal, Reaglignment)

Transfer To

Transfer From

(6) 5,000,000.00 5,000,000.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,200,000.00 900,000.00 372,219,000.00 372,219,000.00 -

(7)

(8)

(9) 12,169,895.00 12,169,895.00 199,206,170.00 199,206,170.00 -

-

709,135,000.00 709,135,000.00 -

247,406,371.00 247,406,371.00 -

956,541,371.00 956,541,371.00 -

758,045,305.00 758,045,305.00 -

709,135,000.00

247,406,371.00

956,541,371.00 Certified Correct: -

758,045,305.00

Certified Correct: -

MARIETA L. ANDES Chief, Budget & Fiscal Section

-

ELIZABETH E. ANTE Chief, Accounting Section

-

398,888.00 (398,888.00) -

-

-

65,489,500.00 65,489,500.00 -

94,153,647.63 94,153,647.63 -

Adjusted Total Allotments 10=[{6+(-)7}-8+9] 17,169,895.00 5,000,000.00 12,169,895.00 2,600,000.00 1,000,000.00 1,600,000.00 2,100,000.00 1,598,888.00 501,112.00 505,935,670.00 505,935,670.00 -

292,649,713.63 292,649,713.63 -

1st

2nd

3rd

Quarter ending March 31 (3) 165,000.00 165,000.00 98,850.00 98,850.00 242,981,661.95 242,981,661.95 -

Quarter ending June 30 (4)

Quarter ending September 31 (5) 4,720,600.00 4,720,600.00 24,137,426.34 24,137,426.34 -

-

956,541,371.00 956,541,371.00 956,541,371.00 94,153,647.63 292,649,713.63 956,541,371.00 Recommending Approval: -

311,408,559.53 311,408,559.53 -

CONCHITA F. ANDO Chief, Finance Division

Page 149 of 149

(98,850.00) (98,850.00) 47,470,370.67 47,470,370.67 -

132,492,870.45 132,492,870.45 -

4th

119,209,298.62 119,209,298.62 -

Quarter ending December 31 (6) 12,284,295.00 114,400.00 12,169,895.00 1,598,888.00 1,598,888.00 95,836,374.44 95,836,374.44 -

244,267,571.87 244,267,571.87 -

TOTAL

UNRELEASED APPROPRIATIONS

(7) 17,169,895.00 5,000,000.00 12,169,895.00 1,598,888.00 1,598,888.00 410,425,833.40 410,425,833.40 -

21=(5-10)

807,378,300.47 807,378,300.47 -

-

-

807,378,300.47 -

-

UNOBLIGATED ALLOTMENT 22=(10-15) 2,600,000.00 1,000,000.00 1,600,000.00 501,112.00 501,112.00 95,509,836.60 95,509,836.60 -

149,163,070.53 149,163,070.53 -

Q1 FAR 1 2015 Current.pdf

CURRENT YEAR DISBURSEMENT. 3RD QUARTER 4TH QUARTER. MFO 2: ECOSYSTEM MANAGEMENT SERVICES. Forest Development, Rehabilitation.

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