STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCIENCE ANDTECHNOl.OGY

Agency: PHIL COUNCil FOR INDUSTRY, ENERGY &EMERGING TECHNOl.OGY RESEARCH &DEV'T.

Operating Unit Organization Code (UACSI

Funding Source Code (as clustered): 101

Current Year Approprlmlons

~ lsuPPlemental Appropriations

_____ ContinuIng Approprimiona

Approprliiltion$ Allotments Balances

Unpaid Obliption.

Particula •• UACSCOOf Adjustments 115.201 = [23+24)

Authorized lTran.fer A<IJusted Adjustment.

Transler Unreleased Unoblipted

Allotments Received (Withdrawal, TransferTo Adjusted Not Yet Due

Appropriation ITol/From, Approprliiltlons

Realilnment) 'rom Appropriations Allotment Due and

0",

Reali&nment) Total OC1nandable

OC1nandab!., Allotments

, , , •

^5=(3+41

• , • ,

10=[{6+f.)7J

21=(5-10) 22z{1G-151

" "

-a+9)

I. A&encv SpecifIC 8udlet 101101

Genera/ AdmitllS!ra!jon and Su

rt

General Administration .nd5u "'I<,on '00 00000o

'"

^{100 010000}

PERSONAL SERVICESPS 50100000oo

5010101001 3,281,620.00

TOTAL SAlARIES

"5

4,501,(100.00 4,501,000.00 4,501,000.00 4,501,000.00 3,281,620.00

OTHER COMPENSATION 5010200000 1,082,000.00 1,0B2,000.00 1,082,000,00 1,0B2,000.00 607,552.46

p.,rsonel <conomic Relief Allow.nce PERA 5010201001 384,000.00 384,000,00 384,000.00 384.000.00 282,000.00

Re resentation Aliowance(RA) 5010202000 60,(100.00 60.000.00 60,000.00 60,000,00 42,soo.00

Tran, on.tion Allow.nee TA 5010203000 60,000.00 60,000,00 60,000.00 60,000,00 42,500.00

Uniform/Clothing Allowance 50102O4Oll1 80,000.00 80,000.00 80,000.00 80,000.00 (5,000.00)

Produeti.,; Ineenti"., I\Il0w.nee 5010208001 32,000.00 32,000.00 32.000.00 32,000.00 2,000.00

Year End Bonus 5010214001 455,000.00 455,000,00 455,000.00 455,000.00 455,000,00

C3'ihGilt 5010215001

Honorori./Per Oiem

Other Per,onnel Benefit, (Other Bonu,es-C N AI 11,000,00 11,000.00 11.000,00 11,000.00 (207,447,54)

PERSONNEL 8ENEFlT CONTRI8UTIONS 50103lXXlOO 83,000.00 83,(100.00 1l3,000.00 83,000.00 60,500.00

P.g.IBIG Contributions 5010302001 19,000,00 19,000.00 19,000,00 19,000.00 13,900,00

PhllHe.lth Contributions 5010303001 45,000,00 45,000.00 45.000,00 45,000.00 32,700.00

Emplovee, Com. Insurance Premium 5010304001 19,000,00 19,000.00 19,000,00 19000.00 13,900.00

OTHER PERSONNEL BENfATS 501040000O

RetirementGr.tui 5010402001

Terminal Leave Benefits 5010403001

Tot.1Olher Compenwtlolt 1,165,000.00 1,165,000.00 1,165,000.00 1,165,000,00 668,052.46

MAGNA CARTA BENEFITS RA S4J9 10 668 000,00 10,668,000.00 10,668,000.00 10 668 000.00 8,022,019.70

5ubsi"enee Allowance 5010105002 2,790,000.00 2,790,000.00 2,790,000.00 2,790,000,00 2,215,8OCI.00

Laund"" Allowance 5010206003 247,000.00 247,000.00 241,000.00 247.000.00 148,000.00

H•• ard P. 5010211004 2,976,000.00 2,976,000.00 2,916,000.00 2,976,000.00 2,064 923.50

~ _'"

"

^5010212003 4,655,000.00 4,655.000.00 4.655,000.00 4,655,000.00 3,593,296.20

TOTAL PERSONAL SERVICES 16,334,000,00 16,n4,000.00 16,334,000.00 16,334,000.00 11,971,692.16

MAINTENANCE ANO OTHER OPERATION EXPENSES

(MODE) 50200000oo

TRAVELING EXPENSES 5020100000 330,(100.00 330,000,00 330,000.00 330,000.00 160,763.50

Tr'"elin • locol 5020101000 250,000.00 250,000,00 250,000,00 250,000,00 83,118.50

Tra"elin - Forei n 5020102000 80,000.00 80,000,00 80,000.00 80,000,00 77,645.00

TRAINING&SCHOlARSHIP EXPENSES 5020200000 100,000.00 100,000.00 100,000,00 100,000.00 31,52(\,00

Tr.inin £0 ~nses 5020201000 100,000.00 100.000,00 100,000.00 100,000,00 31,520.00

leT Rel.ted Tr.lnin Ex enses

Scllol.rship Grants/Expense, 5020202000

SUPPUES&MATERIALS EXPEN5ES 5(\20300000 no,(lOO,oo no,ooo.OO 770,000.00 no,ooo.OO 376,089.08

Offie~5u lies Ex n,es 5020301000 350,000.00 350,000,00 350,000.00 350,000.00 72,723.25

Accountable Forms Expense, 5020302000 20,000.00 20,000,00 20,000.00 20,000.00 20,000.00

leT5u lies

Fuel, Oil annd I.ubrlconts Ex

en""

5020310000 400,000.00 400,000,00 400,000.00 400,000.00 283,365.83

Other Supplie, &M.teri.l, Ex

".

^5020399000

UTILITY EXPENSES

~~

2,130,000.00 2,130,000.00 2,130,000.00 2,130,000.00 1,754,646.31

W.tef Expense, 5020401000 130,000.00 130,000,00 130,000.00 130,000.00 114,049.26

Electricity £opense, 5OW402ooo 2,000,000.00 2,000,000,00 2,000,000.00 2,000,000.00 1,650,597.05

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL COUNCIL FOR INDUSTRY. ENERGY & EMERGING TECHNOLOGY RESEARCH & OEV'T.

Operating Unit Organilation Code (UACS)

Funding Source Code las clustered]: 101

Cu...m Year ApproprllOllona ____ ~ISUI'P.lemental Appropriations

_____ Continuing Appropriations

FAR NO.1

App~p •.••tion. Allotment> B~lanc •••

Unpaid Obl~tlon.

Particulars UACSCODE Adjuotment.

AdJuotments

(1S-2O): [23+24)

Authomed [Transfer Adjuoted

Allot~nts RO'Ceived [Withdl'llwal, Tran.ferTo T",nsfer Adjusted Un",le ••• ed U""bl~ted

Not Yet Due

Appropriation [To){f~m, Appropriation. 'rom App~prilltions Allotment Dueand

Realil;nment] R••.•liJnment]

,~,

Demandable

, ..

Allotments Demandable

, , , •

^5:[3+4}

• , , ,

lD-ll6+[-)7}

21"-15.10) 22:[10-15)

" "

.•..

^]

COMMUNICATION EXPENSES

"'''''''''''

^180,000.00

^'"

^{.00 180000.00 180,000.00 62,234.63}

Po,tage and Courier Expense, 50,0501000 35,000,00 35,000.00 35,000.00 35,000.00 (11,106.94

Tele hone. Mobile 50,050,001 50,000,00 50,000.00 SO,OOO.OO 50,000,00 ',"35.73

Tele hone- land Une 50,050,00, 95.000,00 95,000.00 95.000,00 95.000,00 71,105.84

Internet5ubcri tion Expense, 50,0503000

AWARDS{REWAIlDS III PRI2E

"''''''''''''''

Award{Reward, Expen,e. 50,0601000

CONfIDENTIAL,INTEWGENU &.EXTRA-ORDINARY

EXPENSES 5OZ1000000 100,000.00 100,000.00 100,000.00 100,000.00 73,Z42,OI

E>:traordina Ex enses 5021003000 100,000,00 100,000,00 100,000,00 100,000.00 73,242,01

Miscellanou. Expen.es 5021003000

PROFESSIONAL SERVICES 5OZ1100000 620,000.00 620,000.00 620,000.00 620,000.00 348,314.9Z 8,428.00

Auditin Services 5021102000 20.000.00 20,000,00 20.000.00 20,000.00 20,000,00

Con,ultancy Service, 50,1103000

Other Proression.1 Services 5021199000 600,000.00 600,000,00 600.000,00 600,000.00 328,314.92 8.428,00

leT Prof.ssional Services

GENEllALSERVICES 5021200000 1,800,000.00 1,IlOO,000.00 1,800,000.00 1,IlOO,000.00 1,490,284.69

JanitorialS.rvices 5021202000 1.200,000.00 1.200.000,00 1.200.000,00 1.200.000.00 969,380.05

Security S~rvice, 5021203000 600,000.00 600,000,00 600,000,00 600,000.00 520,904.64

other Gen •• al Servic.s 5021299000

REPAIRS AND MAINTENANCE 5021300000 Z,700.ooo.00 2,700,000.00 2,100,000.00 2,700,000.00 Z,441,768.00

8uild, &OtherStructtlres 5021304000 2,450,000.00 2,450.000,00 2,450,000.00 2,450,000.00 2,3"7,193.00

Transportation E ui ment 50213O6OllO 200,000,00 200,000,00 200,000,00 200.000.00 85,415.00

Furnitures &Fi>:tures 5021301000

Other Pro e ,PI.nl.nd E ui ment 5021399000 50,000.00 50.000.00 50,000.00 50,000,00 35,100.00

F1NANQAL ASSISTANCE/SUBSIDY 5021400000

Financial Assistance to NGAs 5021402000

Finandal Assist. nee to LGUs 5021402000

Finandal Assi,tance to NGOs{po. 50,1405000

Subsidies. Others 5021499000

TAXES, INSURANU PREMIUMS &OTHER fEES SOZlSOOOOO 400,000.00 400,000.00 400000.00 400000.00 8,270.82

Taxes. Outi •••&Ucense, 50,1501000 50,000.00 50,000,00 50,000,00 50,000.00 118,821,06

Ftdel, 8<;IndPremiums 5021502000 150,000.00 150,000.00 150,000.00 150,000.00 37,312.50

insur.nce Ex 'lISe. 502150JOOO 200,000,00 200,000.00 200,000.00 200.000,00 89.179,38

OTHER MAl NT.Advertl.i E.&en ••••OPERATING EXPENSES

'"~

50299'01000 ^{220,000.00 220,000.00 ZZO,OOO.OO 220,000.00 76,736.97}

Prinlin and Publi<:llion E.p.n.es 5029902000

Representation Expense, SO,990JOOO 150,000.00 150,000,00 150,000.00 150.000.00 41,236,91

Rents{l.ease Ex ense 5029905000 70,000.00 70,000.00 70.000.00 70,000.00 29,500,00

Rents - Build," &Structure 5029905001

Rent,. Equipment 5029905005

Subscription Ex en.e. 5029907000

TOTALMOOE 9,350,000.00 9,350,000.00 9,350,000.00 9,350,000.00 6,845,870,93 8,428.00

Page 2

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

Department; DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agencv: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.

Operating Unit Orpanlzatlon Code (UACS)

Funding Soun::e Code (as clustered): 101

Current Year App,oprlatlons

I

suPPlemental App,oprlatlons

:=========

^Contlnu!ng App,op,iatlons

Approp,Iatlon. Allotments Balances

Unpakl Obllptlon.

Particulars UACSCODE Adju>lmento 115.2O} = {ll+24}

Adju>lmento Authorized (T",n.fe, Adju>led

A1lotml!flt. Rec"I"ed (Wlthd"W<'JI, T",n.f",To Tran.le,

Adju>led Unrele .•• ed Unobl~ted

Not Yet Due Appropriation (Tol/From, Appropriation.

Reall,nment) >rom Appropriation' Allotment Due and

.. ^,

ReallJ;nment) Total Demandable

Demandable Allotment.

, , , •

^5=(:J+41

• , _• ,

10=[{6+(-)7}

21=f5.10} 12:{1D-15)

" "

."1

CAPITAL OUTLAY

~=

Buildin &OIhe' St,uctu,e. 5060404000

Bulldin •

~"""""

OffIce Equipment 5060405002

Information &Communication Technol

, ~~,

Tran.portatlon E ul menlo Moto, Vehkle

"'".,,""'

Fumitu,e &Fixtu,es 5060407001

TOTAL CAPITAL OUTLAY

5UB.TOTALA.1AI 25,684,000.00 25,684,000.00 25,684,000.00 25,684,000.00 18,811,563.09 B,4ZB.00

II. OPERATIONS

A. MfO I: IndU>lry, En""l'land EmefJI,..

T""hnolol'l Re •••••rch&Development Policy Se •••.ice.

1. Fonnulation 01 National Pollcl •••, P'*nl.

Prol",m. and Stratelle. 10, Ad"ance 5c:1enc:e, Indust

PERSONAL 5ERVIC£5 P5

"'=

S.larie. and Wage.- Re ula, 5010101001 5,741,000.00 5.741.000.00 5,741,000,00 5,741,000.00 4.340,325.00

TOTAL 5ALARIES/WAGES 5,741,000.00 5,741,000.00 5741000.00 5,741,000.00 4,:WO,Jl5.oo

OTHER COMPENSATION 5010200000 1,800,000.00 1,800,000.00 1,800,000.00 1,S00000.00 1,389,205.25

Pe,sonel Economic ReHef Allowance(PERAI 5010201001 312,000,00 312,000.00 312.000.00 312,000,00 234.000.00

lIep,e •••ntat;on Allowance RA 5010202000 270.000,00 270,000.00 270,000,00 270.000,00 209,779.41

Tran'portation Allowance(TA) 5010203000 270,000,00 270,000,00 270,000,00 270,000,00 227,279.41

Unlfo,m/Cloth;n Allowance 5010204001 65.000,00 65,000,00 65,000.00 65.000,00 5,000.00

P,oduct;.,.; Incentl"" Allowance 5010208001 26,000.00 26.000,00 26,000.00 26,000,00

Yea, End Bonu, 5010214001 543,000,00 543,000,00 543,000.00 543,000,00 543,000.00

C•• hGift 5010215001

HQnor.'latpe, Diem 300,000.00 300.000,00 300.000.00 300,000,00 175,500.00

Olhe, Personnel Benefits Other Bonu." •• C N AI 14.000.00 14,000,00 14.000.00 14.000,00 5,353.57)

PERSONNEL 8ENEFIT CONTRItlUTION5 501030000O 75,000.00 75,000.00 75,000.00 75,000.00 47,925.00

P•. !BIG Contribution, 5010302001 15,000.00 15.000.00 15,000.00 15,000.00 11.100,00

PhllHe.lth Contribution, S010303001 45.000.00 45,000.00 45.000.00 45.000.00 25,725,00

Em 10 ee,Comp.ln,ur.nce P,emium 5010304001 15.000.00 15,000.00 15,000.00 15,000.00 11,100,00

OTHER PERSONNEL BENEFITS 5010400000

Retl,ement Gratui 5010402001

Te,minal Lea""Benefit, 5010403001

Tot.1 OIhe' Compen..tion I,B7!i,ooo.OO I,B75,ooo.oo 1,875,000.00 1,175,000.00 1,437 130.25

MAGNA CARTA BENEFITS RA 8439

Sub.l,tence Allowance 5010205002

Laund Allowance 5010206003

H.,a,d Pa 5010211004

Long.vi

"

^5010212003

TOTAL PERSONAl SERVlC£5 7,616,000.00 7,616,000.00 7,616,000.00 7,616,000.00 5,777.-455.25

Page 3

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending March 31, 2015

~p8rtment: DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY &EMERGING TECHNOLOGY RESEARCH &DEV'T.

Operating Unit Organization Code (UACSl

Funding Source Code (as clustered): 101

Current Year Appropriations _____ lsuPPlemental Appropriations

_____ Continuing Appropriations

FAR NO.1

Appropriations Allotments Balant •••

Unp,Jld Obllptions

Partkula •• UACS CODE Adjustments

Adjustments

(15_20) ~ {23+24)

Authori.ed [Transfer Adjusted

Allotment. RKelved (Wfthdrawa~ Tran.fer To Transfer

Adjusted Unreleased UnobllJated

Appropriation (To)/From, Appropriation. 'rom Appropriations Allotment Due.nd Not Yet Due

Reali&nmenl) Realilnmentj

Total Demandable

.. ^,

Allotments Demandable

, , , •

^5~!3+4)

, , • ,

10=({6fi-)7J

21~(5-10) 22~[IO-15j

" "

-8+9) MAINTENANCE AND OTHER OPERATIONEXPEN5ES

(MOOE)

~,oooo=

TRAVEUNG EXPENSES 5020100000 180,000.00 180,000.00 180,000.00 l!O,ooo.oo 103963.00

Traveli _local 5020101000 100,000.00 100,000.00 100.000 00 100,000,00 23,963.00

Traveli • Forei n 5020102000 80,000,00 80,000.00 80,000,00 80.000,00 80,000.00

TllAINING&SQiOl.AR5HIP EXPENSES 5020200000 60,000.00 60,000,00 60,000.00 60,000.00 21,344.00

Trainin Ex en •••• 5020201000 60,000,00 60,000.00 60,000.00 60,000.00 21,344.00

leT Related Trainin

,

en ••••

Scholar"'l Gr"nts Ex en •••• 5020202000

SUPPUES" MATERIALS EXPENSES 5020300000 800,000.00 800,000.00 800,000.00 800000.00 782,000.00

Offke5u lies E. en.e. 5020301000 200,000,00 200,000,00 200,000.00 200,000.00 IB2,000.00

Accountable Form.Ex en ••••• 5020302000

leT Supplie,

Fuel, Oil .nnd lubricants Eo en.e. 5020310000 100,000.00 100,000,00 100,000.00 100,000.00 100,000,00

Other Supplie. &Material. E. en.e 5020399000 500,000,00 500,000,00 500,000.00 500,000,00 500,000,00

UTILITY EXPENSES

"""""'"

^{380,000.00 380,000.00 380,000,00 380,000.00}

^~~oo

Wate' Eo nse. 5020401000 30.000.00 30.000,00 30,000.00 30,000,00 30,000,00

Elettricity Expen.e, 502040,000 350,000,00 350,000,00 350,000.00 350,000.00 350.000.00

COMMUNICATION EllPENSES

"W""'"

^{148,000.00 148,000.00 148,000,00 148,000.00 19,171.23}

Posta e and Courier E. en ••• , 5020501000 IB,ooo.oo 1B,000,00 18,000.00 18,000,00 5.097.80

Tele hone- Mobile 5020502001 25.000.00 25,000.00 25,000,00 25,000.00 25,000.00

Tele hone- land lone 5020502002 25.000.00 25.000,00 25,000.00 25,000.00 9,071.43

IntemetSub<ription E.pen.e. 5020503000 80.000.00 80,000,00 80,000.00 80,000.00 (19,99B.00)

AWARDS/REWARDS" PRIl[

,,~

Award/Reward, E.pen •••• 5020601000

OONFIOENTlAt,.INTEWGENCE &EXTRA.ORDINARY

El(ptNSES 50210lXl000 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

Extraordina Ex en",s 5021003000 100.000.00 100,000.00 100,000.00 100,000,00 100,000.00

Mi,""llanou, E. n,e. 5021003000

PROFESSIONAL SERVICES 5021100000 900,000.00 900,000.00 900,000.00 900,000.00 680,000.00

I\udltln Service. 5021102000

(o",ultan Serv;te, 5021103000

Other Professional Servke. 5021199000 900,000.00 900,000.00 900,000.00 900,000,00 680,000.00

leT Profes.ional Servi""s

GENEllAl5ERVlCES 5021200000

Janitor;aI5ervke, 5021202000

Secur' Services 5021203000

Other General Service, 502129'lOOO

REPAlII5 AND MAINTENANCE 5021300000 260,000.00 260,000.00 260,000.00 260,000.00 257,150.00

Buildin &Other5tructure. 5021304000 80,000.00 80,000.00 80,000,00 80,000,00 80,000.00

Trans ortation E ui ment S021306000 100,000.00 100,000.00 100,000,00 100,000,00 100,000,00

Furniture, &FiJCIure. 5021307000

Other Property, Plant and Equipment 5021399000 80,000.00 80.000.00 80,000,00 80,000.00 77,150,00

FINANOAL ASSISTANCE/SUBSIDY 5021400000

Finandal As,istante to NGA. 5021402000

Financial As,istance to lGU. 5021402000

finandal As,isun"" to NGOs/Po$ 5021405000

Sub,ldie, - Others 5021499000

Page"

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

In document FAR No. 1 (pahina 33-37)