FAR No. 1

(1)

FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2015

Department: DEPARTPAENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL. COUNCIL FOR INDUSTRY, ENERGY /3 EMERGING TECHNOLOGY RESEARCH & DEVI'.

Operating Unit Organization Code (UACS)

Funding Source Code (as ciustered):101

Current Year Appropreatons

!Supplemental Appropanorrt I continent, Approprtatime

P.M.:Sart . UACS 000e

0.wrant Year Obligations Current Year obbunamenti Balance.

1st (tarter Ending Mardi 31

. End Quarter

Ending lama 30

aid %meter Ending sePE

als Quarter Ending D.C. 31

.

Total

lit Quarter Ending March 31

. End Quarter

Ending /Una 30

3rd Quart!, Ending WE 20

4111 Quarter Ending Dec. 31

Total

Unraleased APProPrImien

• UnoblIten

allotment

Unpaid Obligations 45.201 a 123.2.9) •

Out and Demandablip

Not Vet Due and Domain's!,

le

1 2 11 12 15 14 15.(11412•13114) 3.4 17 18 19 721(1.6.17.66•19) 283(5-10) 321(10451 13 24

I. Agency Sped& Budget General AdmInistretion and SuPPon

I 01 101

General ActmlnIstratlen and SuperVtilon 1000E0000

Pap 1®01

PERSONAL SERVICES IFS) 5010000003

CalarlF‘ and Wares - Previte, 5010101001 1,219,380.00 1,219,380.00 1745,072.19 846597.41 5.028.380.00 1,219380.03 1,745.07259 844,54721 5028,380.00

TOTAL SAL41065.0940119 1.213480,E0 1,744,022.55 644347.41 5228,380.03 1.229.see8e 1,219.0.00 1,745,07239 844.547.41 5.03/1.3110.00

OTHER COMFINSATION 5010203000 540,924.00 512.226.69 141.000.00 344,7/11.08 1.539,910.69 540324.00 512.226.09 142,000.00 944.770.00 1,539,920.69 •

Personal Economic Relief Allow5nce(PERA) 5010201001 102,00003 101,.W 10201241 78 000.00 384300.00 102,000.00 102,000.00 102.003.00 7800000

Representation Allow3rItt.I4AI 5010202000 17,50503 15.030.03 2603020 7001.00 40PDI40 17,503.0 15200.00 201300.00 7,100,00 60.000.00

Trannortation Allowence(TM 50102050105 17,50320 154E000 2031000 7,50020 80,.T 17.500.00 15.00005 2050.000 660120

Unit ormfOothIng Allowance 5010204001 60PCO40 80,00020 sopmeo moot=

ProductM14/ Incentive Pdlowance 5010208001 1Z3D100 32 MOM

Year End Bonus 5010214001 203.230.00 251,770.00 455,.00 20322040 251.770.00 455,000.03

camels 5010215001

1.10noraria/Fer Diem

Other Personnel Benefits. (Other 11033,133-C 11 Al) 191,924.00 176,996.69 464,92069 291,924.00 174,996.59 468,920.69

PERSONNEL BENEFIT 0001TRI831110N5 8010380000 22500.00 22,500.00 22,500.00 12.560.40 90,50040 22500.00 22500310 2230000 22.500.00 90500.90

Pag-1016 Conti, butIons 5010302001 5,10100 5,100.00 20,40103 5.10500 5,100.01 5,100.00 540020 20,40000

PMMealth contrbuthals 5010303031 13,300.01 12,300.03 400000 1230003 12,30320 49,200.00

Emp/Oyees Comp. ranee Prerttur, 5010304001 5.100,01 5,10100 5112201 610100 2640020 5,10501 5,101,01 5,10100 610020 20,03.00

OTHER PERSONNEL BENEFITS 5010400000

RetlreMent Gratuity 5010402001

Terminal Leave Bandits 5010909031

Ting Othee Commitatkm 563.424.00 534.726.69 164.930.00 567270.00 1,619.620.611 563,424.80 534026.69 164300.00 367,270.00 1,629.920.69

MAGNA 01375 98146111861684951 224544690 2,553.00595 5409,371.21 2.051,443.56 10,442445.42 2.649,9110.80 23635,500.35 9,109,37121 2,051448.56 10,443.295.41

Subsistence Allowance 574,212000 532.350.02 615450.03 483,35000 574,20040 533.35040 616,35020 48929100 3.211,100.01

Laundry Allowance 501020E403 99,.01 97,70495 102,030.03 96,003.00 394,700.55 99.40 97,704.55 10201003 96203.00 394,73455

Halard PaY 5010311004 91607550 997,04030 961267.30 766,76666 6656942.96 911,070,50 997 C40.50 981,057.30 766,7E826 5.491,142.98

8mnn5y Pay 5010213003 11361,05.80 1208,405.30 700,424.93 4.1E0.497.91 1,061.70180 0004.405.20 7110,434.90 4,180497.91

TOTAL PERSONAL 5E8810E5 4,421,784.80 4.389.607.04 5,014,943310 3.263.260.97 17.100,594.11 4:4211.744.30 4,394667.04 601894920 3263,26010 17,100,596.11

16.6J54701.41448 AND OTHER OPERATION

1901214535 (08O0 502000020

TRAVELING WOMB 5020102020 159,236.50 155.180.95 2.910.02 1,952,50 names 169,296.50 155,180.95 2.910.80 1,99350 329,250.95

Traveling - beat 5020101000 166,881.50 111.580,95 2.91040 1,16040 283,532.45 194881.50 111,580.95 2.91040 1,14001 282,532.45

Traveling - Foreign 5020102000 2,355.00 43,000.110 77150 46726.50 3,355.00 43420,20 771.50 96,736.50

TRAINING &50408581H1P 134901515 507=0000 62480.00 27,240.00 83,720.00 62,480.00 27.240.00 VIJMOD

TralnIng Expense. S020201 63,45040 27,240.01 89)20.00 67,480.02 27240.01 89,720.00

1CT Related Training Expense, Scholarship Grente/Espenses

SUPPLIES & MATERIALS EXPOSES 500300,300 392,910,92 45/199.46 25,436.90 084.010,85 393.910119 45,430.45 211,436.90 988,430,80 69.206.67

Office Supplies. Expenses 502030100D 277,27635 284,939,75 28..411140 401,834,50 277,778.75 124 939.75 24.41003 494634.50

M0=11E3914 per,., Expenses 5020302120 1327.50 2,406,00 .03 5,22750 1,92650 2.40320 90100 5,32750

icrSIPP,e.

Fuel. 011 annd. lubricants Expenses 5020310003 115,634.17 31,36630 14421,46 27,53690 194158113 116,634.14 25,300,20 14,621,46 27,536.90 190.158.80 69,206.67

Other Supplies & Matertals Expense

UTILITY EXPENSES 5020400000 341,353,59 909,711.76 15507.52 700.852.97 13507.52 700,652.97 717,564.90

Water Expense] 502040120 15,950.74 15.9E2310 25,587.52 57400.26 25,58732 57,5e0.20

rtearkay Expense; 5020402003 345,402,95 293,749,76 643,152.71 249,402,95 293,749.76 633.152.71 717,58490

3494 7

(2)

As of the Quarter Ending December 31, 2015 Department DEPARTMENT OF SCIENCE AND TECHNOLOGY

Ageftey: PHIL COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVT.

Operating Unlit

Organization Cede (UACS)

Current year Applopriations H-riPPlemental 4pm...haw.

CorginEgmg APPi4P0180m Finding Sane Code Ma clustered) : 101

r Particulars DAG CODE

Oirrent Year 0011gatio a Otrient Year Olsbunemema Balances

. In [mew

Ending March 31

. 214 Quarter

Ending June 30

3rd quarter Ending 5.14. 30

. ath Quarter Ending 0.0. 35

Total r

let CALITIO men March 31

bid Quarter Esse lune 30

644 Quarter Endini 5•14. 30

. 409 Quarter

EMMA Dec. 31

Total

'moons

APPielsdatinn tinnbliganial Allotment

Unpaid OblIptIons , (1.5.214“14+24)

Due end Demandable

Not Yet Due and Demandab

in

11 12 13 14 15,111412.43.14) 16 17 18 19 20415+17•18+1.9) 2100-10) 220110-151 23 24

COMMUNICA11014 D2,6141165 103200 117,765.37 26,711.57 1,000.00 0.361.80 148,300.74 117,765.37 26,711.57 1,300.00 2.661.80 148,33874 31.664.26

Postage and Courier Evenses 5020501CO 46405.94 13,59520 51701.94 46,106.94 2355530

Telephone . MObile 3020502001 47,764.27 13416.57 1.042.60 61,98024 47,76427 13,11637 l,.01 614E0.84

Telephone - Lend Line 5020502002 2344416 2,86130 26,755.96 23,894.16 2.86140 26,715.00 31441.26

intemet Sgbalption EP..e, 5030303003

AWARDS/RAW/UM a PRIZE t0206 -

Award/Rewards Expenses 5020601003

0366FIDENTIAL,INTTLU0E04CE 8 DORA.

0.10001119 EGANNO 5071000000 2475739 32,950.70 36410.30 244440 8442299 2475749 32.950.70 240030 1164.50 30472.99 12.177.01

Extraordinary Expenses 5021003E03 26757.99 32350.70 26,520.30 26,757.99 33,950.70 26470.30 11.177.01

MistellanoUs ExPensea 502100.3CCO

PROCESSIONUSERVICES 3021100100 200,113.06 210.01034 207,155.72 35405.00 722,914.14 271,66536 22443834 207,285.72 15305.00 722,914.14

Auditing SemleeS 5021102000

Consultancy Service% 50211030X

Other Professional services 50211990E0 28011106 220.01034 20721371 1530500 222.914.14 271485.08 22843634 207.285.72 1530540 72231414

ICE Professional services

GENERAL AWACS 50212 50670531 363,247.53 anarace 134,715.40 1,306,71127 309,715.31 344512,80 521.769.79 334.715.40 1.30471317 37.37475

Janitorial Services 5021202003 234619.93 24430449 169,1E5.25 19037334 434.393,53 230,619.95 221869.76 191,899.98 190,033.84 434,39153 26,753.33

Security Services 5021203003 79,09136 114,64344 129,869.70 144,711.56 471,319.74 79,095.36 118,643.04 129,869.78 144,711.56 472,319.74 10,62343

Other General SerVIdes 5021299E03

REPAIRS AND MAINTENANCE 5021300000 732.232.00 564,565.30 12,736.55 570.773.14 1,100.696.49 74230300 564,965.03 17.77635 142.500.00 972,42539 1,071.921.31 421627134

Bonding a Other Structures 50213040E0 122,05730 23394330 666020 570 773.14 934.185.14 122,807.01 233,945.00 9,660.00 143,500.00 509,912.00 147142131 420,273.14

Transportation EgidgMent 5021305000 114,52540 266,94020 6,055.55 387,533.55 114,525.00 266,94020 6,0E455 387,53335

FumitureS & Fixtures 5021307000

Other Property, Plant and Equipment 302139 14,900.00 64,080.00 7838030 1490340 64,00191 7498003

FINANCIAL AS5ISEANCE/51415102 5021400030

Mande Assistance to HGAs 0021402

Fixantiel Assistance 10 1 GUs 5E01402000 Nnancle Asalteaw. to Ne131fres 5021405050

Subaldies - Others 5021499E00

TAXES. ileURANCE PREMIUMS $015919 PEE 5023306050 391 729.111 manse 296491.60 8449040 7111.789.36 391.775413 5.997.110 194.0180 64,420.60 771.793.38

Taxes, Duties &Licenses 5021501000 268,821.06 2679.05 10,61436 0,310.91 193,464.47 165,821.06 2,679.05 1461436 5,35400 193,46447

Fidelity Bond Premiums 0C2IS02 112387.30 175,00003 78,25130 365,93100 112,68730 175,003.00 78,231.50 365.93900

Insurance Expenses 5021503050 110,22062 3,25835 10607744 629.10 209305.91 114220.62 3,253,75 105,077.44 520.10 219,355.91

OTHER MAiNE. 3 OPERATiNG 069571535 5039900000 143,2E3.03 11135177 33136211 143263.03 11155517 76343.33 331,762.13

Advertising Expenses 50294Q1 20.16201 20,10030 20,340.01 20,190.01

Printing and Publication Expenses 5029932030

Representation Expenses 5029903%0 102,76303 84,55477 24.783.33 217,102.13 102,703.03 114.555.77 29,763.33 217,102.13

Rents/Lease Expenm 5029010 40,503.00 27,00100 21,0410.03 9430003 40.500,00 27.03000 27010.03 94,500.03

Rents- BuNcling &Structure 50299000922

non's- Equipment 93199C100

Subscription Expenses 502.3907CW

TOTAL MOOE 2.512357.07 2.035.7/497 906,904.13 1061,485.84 6,583.432.09 2304,121.04 2.021.438.24 991.591692 mantra oar 411162 1.998.93741 42847334

Page 2

(3)

FAR No. 1 STATEMENT OF APPROPRIATIONS. ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2015

Department DEPARTMENT OF SCIENCE AND TECHNOLOGY

Age.ncy: PHIL COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH 8. DEVI'

°penning Unit Organization Code MACS)

Pialchng Sane Code las eltstered) 101

Current Year AprisereNnere Supplemental Appropdatlens Continuing APPePnatiere

Partieularn, U41:5 MOE

Current Year Oblipteure °Anent Year Obbunementa Balances

135 Quarter Ending Mardi 31

5,4 Quarles Ending rune 30

. led Quarter Ending Sept. 30

45, Quarter Ending Dec.31

•

Total

131 Enterter ending Man* 31

2nd Quarter Ending June 30

. 314 ittearter

Riding Sept. 10

43h Quarter Rang Dec.31

•

Real

Unreleased APpropriatkin

. Unablipted

Nletmarit

UnpaM ONIptiens (15-201.1241241

Due and Demandable

Na no On end Demendab

le

2 11 12 13 14 15.(11.12.13.141 16 17 18 19 2.0416.17.18.19) 32e-101 22=(1045) 13 14

CAPITAL OUTLAY

Building& Other Structures 5060403060

8uldings 5060404001

Office Equipment 1060401002 -

Infomption %Communication Technology

Transportation Equipment- Meter Yelskie 503041 -

Furniture & Heturee 5060407031

TOTAL curve °PRAY

WISTOTAL 3123.1 6541,34137 6,423.952.01 558754799 4,925.74653 71,464,766 30 6532.91334 6.411045.111 6.010.511/22 350157169 2325015.03 1,938.927.91 429.27114

It OPERATIONS

A. MFO 1: industy, Wert end binning Technology Rnearch a Develepreent Polio/

services

1. Formulation of tatienal Polities, Plans, Programs and Weeps me myna, gd,,,,, industry

PERSONAL SERVICES PSI 5010305CO3

Salaries and Wages -Regular 5010101001 1400675.03 1 104 570M 1,307,622.03 5290,42177 1.403.67500 1100,17000 3507,022.00 1,377.55627 5.193,413.77 66,150.37

TOTAL SALARIES/WAGES 1.403,675.00 1404,57000 1,307,622.00 3.190,425.77 1.400,675.03 1,907,512.00 15/7356.77 3.190,42122 66.65022

OTHER COMPENSATION 5010203003 410,79475 54010.50 162.000.00 410,79435 546,020.50 161.000.00 1239.2.46.16 1.379.063.40 13567.51

Persons Economic Relief Allowance(PERA) 5010201001 78,035.00 66,030.00 72003.W 151.818.18 368.818.18 74,03000 66.030.00 71..W 152 B18.19 368,81E48

Roptesentation A Icnvante(RA) 5010202.203 60.220.55 40,50003 71,130.03 144,557.23 31692722 6022039 40,930.00 7125003 144.95723 316,92782

Transportation MiowanserTA) 50/0203E03 42,720.55 34,75000 18750.03 7202140 16%245.93 42,720.59 34,750.00 16,750.03 7202540 158,245.99 18,487.51

UnIf0mOlothing Allowance 5010204E01 60,030.03 5,00000 65,00503 %MOM 6S,C60.00

Productivity incentive Allowance 5010205301 espeace 4,005.00 30,03000 26.015,00 4.003.00 30,020.00

Year End Bonus 5010214001 199,77030 419,121.00 618591.50 195,770.50 415,121.00 618,89130

Cash Girt 5010215031

nonoreriweeroiem 124,50010 175,504160 300503.00 12450100 175,50003 300030.00

Otter personnel Benefits (Otter gonusePE N AO 15,355.57 205001E0 285 524,14 510,179.91 19.553.57 705,00 285,82634 510.179.91

PEFSONNEL BENEFIT CONTRIBUTIONS 5010301030 27,075.00 16,050.03 17,162.50 21,087.50 82.375.00 27,078.05 16,050.00 17,161.50 22.067.50 81.975.03

Pag-IBIG Contributions 5010301501 1.80110 10.130300 3,90310 3,303.00 16,803.00

Peatenta contributions 5010303001 19.775.00 9,45039 9,762.50 10.537.50 413.975.03 19,175.00 3,45000 3.761,50 10,367.50 48575.00

Empkryees romps Insurance Prenikien 5010504001 5,320.60 5,3130.00 5,601105 5,90103 16760.00 3305.00 3,100.00 3.600307 5,90100 16,700.00

OTHER PERSONNEL BENEERS 50108

rementGratuitY 5010407001

Terminal Leave Benefits 5010403501

To9e! Otter Deep* matnan 437,86925 562,070.50 179.162.50 1.181535.65 1,460438.40 430,869.75 567,070.50 179,162.50 1,312,33139 2.460.438.40 15.437.51

MGM CARTA BEHESTS FM Ma

Subsistence Miewance 5010205002

LaUnifiy Allowance 5010206003

Heard Pay 5010211004

Leri4M41790 8010212033

TOTAL 65830101 50885091 1538,544.75 5,466440.53 1.38.784.50 2.658.1111.41 7.650,362.17 1.838.544.75 1,66654650 1,496,784.50 3.6511,99242 7440,86217 85,13713

Pam 3

(4)

FAR No. 1

STATEMENT OF APPROPRIATIONS: ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2015

Department DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency: PHIL COUNCE. FOR INDUSTRY. ENERGY & EMERGING TECHNOLOGY RESEARCH Deft Operating Unit

Current Year ApProP0•80,"

I

Supplemental Appropriations Gentility Appropilabons 0 rgenizallal Code WACS)

Funding Source Code (es a/stored) : 101

. Pertkulars HATS CODE

Comm< Tar Obliptloos curnet riar Obberreinenti Balances

lit Quarter Ending Mirth 31

. 2nd Quote,

Ending Hine 30

led quartet Ending 54Pt. 36

401 Quarter Ending Dec. 31

.

Total

lit Quarter Ending March 31

. hid Quarber

Men lune110

led CluarMr

=Mg MP. 30

. 4th !Roeder

Ending Dec. 31

Total

Uereleued APPropHstion

' Unobffpted

Uniseld ObliptIons 115-20)- (2.3624) ,

Net Yet Due end Demands&

in

1 3 11 12 la 14 15111412•130141 16 17 la 19 2.0*64174-18.19) 21q5-10) 22410.15) i 24

MAINTENANCE AND OTHER OPERATION ECPENSES (1100E)

TRAVELING EXPENSES 5003100100 76.037.00 124,653.23 1460441 2,424.03 217218.74 76,037.00 124653.23 14604.51 2.424.00 217214.74

Travellng - local 5020101080 76,037.80 102.15080 12,504.51 2424.00 193 115.51 76,0370 2,424.00 193,11531

Traveling - Forelp 5020102052 22,503.23 2401130 24,693.25 22,503.23 2,100.00 24.00133

165166= a0cH06umpn, 01 POISES 5n202 36,835.00 191,700.00 14.518.50 • 244.604.50 Sat* 19170000 14.528.30 144=90

Training 6:pines 5020201080 33.65430 10170100 14,528.50 244,889M 38,656.00 191,70300 14,52850 244,884.50

ICT Related TrainIng EXpenses

Scholarship &Int./EXP... 5020202040

SUPPLIES II. MATERIALS 007E6013 5020 54,00.00 86300.00 27122625 32.7040 454546.25 10000.00 86,290.00 271.22625 93,470.00 468446.25 732451.76

Othce &pones Expenses 5020301030 18,000.00 8.5,73000 7.67950 16,380.0 13013.50 13,0:000 363000 7,674.50 26,384.03 138,313.50 23,567.76

Accountable Forms Expenses 5020302030

at Suppe/

Fue1.011annd Lubrkents Expenses 5020310[00 99.616.75

Other Supplies 8. materials Expense 502039SCCO 263,546.75 67060.00 330632.75 24546.75 67.08803 330,632.75 169,367.25

SMUTS WOGS 9020400000

Water Expenes 5020401000

036.OMUMCA1100 WOGS 502000000 1281128.77 32.19448 17460.02 170383.25 128.82077 1730000 178,333.71

Postage and courier Sabers.. 5020501030 12,902.20 12002.20 12.00.22 12,902.20

Telephone- Moine 32194.48 1960,00 45,554.48 32,194.48 17,360.03 40,554.48

Telephone- Land Una 5020502037 15,528.57 15928.57 15.928.57 15,928.57

Internet SutelptIon Expenses 5020205400 93,998.00 99,598.00 55,00830 99.598.00

AWASIOS/REINAROSA PR=

Award/Rewards Uprises 5020601020

COWIDEPHIALINTEIUGENCE & EXTRA-

ORDINARY PRENSES 5021000000 055145 50,325.20 58,676.65 4551.45 5042520 581176.65 41,123.35

Extreartlinary Expenses 502180300 8,55145 50325.20 58,876.65 8,551.45 54323.20 30876.65 41,123.35

MiscellanouS Uprise. 5021033000

PROMMONALSERVICIG 5Ofl1 220.030.00 3.32838 20940168 102.32728 53071342 284.000.00 342346 209,862118 102,32728 53011341 179,40168

AUSIngServiCes 50211023310

Consultancy semen 502110300

Other Professional Swap 5021199300 220.0000 3.523.86 209,862.68 102,327.28 535,713.82 220,800.00 3,523.85 209,86248 102,32728 535,713E2 179,401.68

ICT ProlessIonal Services

GENERAL SERVICES 5021= .

Janftorlal Services 5021202000

Sea rRy Service 5021203000

Other General Sets 5021255000

REPAIRS AND MAINTENANCE 5021300000 2.850.00 115.631.38 27.011.48 loserm as 2450.00 21411.411 140552.46 114,447.14

suileng toner enetures 5021301000 44,575.00 44,575.80 44.575.00. 44,575.03 35,425.00

Transportation Equipment 502193600 7141638 26,76148 973377.86 71116.38 26,761.48 97,07740 2.122-14

Fumltures 8 Nantes 5021307000

Other Hobert% Plant and Equipment 50213991:00 2e50.00 250.00 3.180.00 2,850.00 2200 76,93100

ANANOALASSISTANCE/SUBSIDY 50214 .

Financial =Stance to NG& 5021402030 Financial Assistance to LOU, 5021402030 FInandel Assistance to NOOS/POs 5021405300

Subsides - Others 50214=00

Page 4

(5)

FAR No, STATEMENT OF APPROPRIATIONS ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2015 Dapattinent DEPARTMENT OF SCIENCE AND TECHNOLOGY

Agency, PHIL. COUNCIL FOR INDUSTRY, ENERGY S EMERGING TECHNOLOGY RESEARCH & DEVI.

Operating Unit

Currant Year Appropriations Supplemental Appropriations Continuing Appropriations OrgaruzatIon Code GIACS)

Funding Source Code Me CuMened): 101

' Partite's. 1/405 0006

Clinrent Year Obligations Current Year Disbursernenb Balances

. 1s5 Donner

Ending march 31

2nd Dinner Ending June 30

• 3rd Quarter

Ending Sept. 30

44. Quarter Ending Dec. 31

Total

. lot QM'.

Ending Moth 31

7.nd quarter Ending lone 30

Is Quarter Ending Sept 30

Oh QUM., Ending Inn-I1

Total

Unreleased .

APProlnUalon Unebilgated Allotment

Unpaid Obligations . MOO). 523•245 DU* end Demendeble

Not Yet Inc and Demendab

le

1 2 11 12 13 14 L.0.411.02.40.14) 16 17 Le 19 2o=b00.7•10.40} 21.45405 m10'05} 23 24

TAY.ES.INSURARCE PREMIUMS • OTHER FEU

Taxes, Duties R. licenses 5021501000

Fidelity Bond Premiums 5021502W0

Insurance Expenses 5021503600

OTHER MANS. & OPERATING EXPENS/3 5020909000 1.40,107.61 6.093.320.46 2.913.142.73 74.5.00 .1.7 ...„, "6,90 1.440387.61 8.093,320.45 2.91339173 74995.00 12421,535,26 714464.20

Advertising Expemes 5029901000 33,23440 33,7E4.30. 33,284.80 33,25460

Printing end pubotation Eape.nses 1023502012 31 900.00 31,900E0 31,90000 3143000 1910013

Representation EXPPIMS 0239O 70 696,50 84,299-50 602.00 073500 137,233.30 70,696.30 114,799.50 602.00 1,73507 157,33307

Rents/Leese Expense 53,70000 3073007 36,7E0.00 130.68220

Rents -Building &Structure Rent, -Equipment

Subscription Expenses 5029907060 110065.00 41,250.03 15131413 110,068.00 41,250.00 151.31100 509,902.00

Donations S020n0 1,259,423.11 7,937,036.16 7,911,540.73 12,109,0W18 1.259421.11 7.937036.15 7,912,540.73 1.7.109,003.00

TOTAL MOOS 1,924559.30 3439,44735 0,579,e0Le8 367302.96 14472312,57 1,924459.38 8,499.447.55 3.579401.98 367432.95 14.37131147 1.676.3112.13

CAPITAL OUTLAY Building & Other Structuas

Buildings 1000400001

Office EgulPront

Information 8. Communication Technology 1000003303 Transportation Equipment' Motor Inside

Furniture &Fixtures

506040=1 5060407031 TOTAL CAPITAL WRAY

303840TAL 414.1 3.463,104.13 10466.081135 3326.695.38 7n07.474.04 1783,104,13 10466,08405 5,066.586.411 3.02643543 12,022374.04 1.661,525.96

B. CFOS Research 11.13evelWenent I. noveopment, Irruntienardoeevermtioe

PERSONAL SERVICE5 IPS 5010303303

Works and Waxer- Regular 5010101001 3,991,05.13 4,083,863.27 4450256.00 4,136,847.00 16,362.901.27 3,991,905.00 4,083.6327 4,150,236.00 4,136,347.00 10,495.73

TOTAL SAIAMESANAGES 3,991.905.00 4383,86327 4430,226.00 4.135447.00 19362.901.27 3,991,905.00 4433.63.27 4,150,186.03 4,136,947130 16462.90127 10.9173

0714E5 COMPENSATION 5010730000 64482334 1,164419.97 942409.09 2,319147,40 4.572300.03 64542334 146441.9.97 441,909.09 3.313.147.40 4.572,00030

Persons EconomIc Reef Allowence(PERA) 5010201001 229,030.60 234,818.18 14240030 183,181.92 883.030.00 228,00330 734,51818 242,07 183,181.62 888 000.00

Representation AlloWenceDuH 3010202000 79,411.77 74,750.00 100,795.46 45,042.77 35000 79.411.77 74,75007 113,794.45 45,042.77 330,130.50 -

T0.0000E0000 mowance(m) 5010203000 79,411.77 55=00 100.113.63 65,474.60 300.000.00 79,411.77 55,00103 100,113.53 10474.50

UnIronn/0105576Movente 5010204001 135,030.60 185.3*00 185,01:020 185.07030

Productivity IncentPie Agowence 5010708001 mpaem 74,013.00 74,3*00 74,60003

Tear End Bonus 5010214001 665,317.50 815,692.50 1.441,07 665317.50 815,052.50 1A8130003

cam, Get 3010215001

Honoveria/Per Mem

Other Personnel eenefIts (Other 8onuses-0 A AI) 134,234.29 1409,7E471 I,344,00 154.234.29 1,209,765.71 2,344pat07

97.43042481BENEFIN00NTRI8IRIONS 501.0300W0 50323.00 90,025.00 60,90000 43,62300 60.025.00 60,900.00 4947400 42037530 4.425.03

Pag-IBI0 Contreauums 5010972001 11,460.03 02,530.30 12,00003 9,3*13 4530300 1140003 11,80330 1230003 9.80330 45,600.03

PNIHeelth Contributions 5010303001 27425.03 36,32507 30,12100 130,575.00 27,273.13 3637540 36,90400 30.12530 130,575.03 6,423430

Employee. Comp. Insurance Premium 5010304001 11,40340 11,903.00 12,000.00 973000 45,00030 11.40033 15.03003 9,730.30 45,603.00

OT1469 PERSOIMEL eadeArs 5010400000

Retirement Gratuity 5013102001

Terminal Leave asses 5016403001

VMS Other CempenSortlen 69544834 5.724144.97 503.809.09 2.569.772.40 4492.57530 45543844 1,224,144.97 500,809.09 2,350,772.40 4,792.575.00 4.42530

MAGNA MIA 11514/217$94.13439

Subsist:ince Allowance 5010205302

laundry Allowance 5010305003

Hazzard Par 5010211304

Longevity nay 5010212003

TOTAL PERSONAL SERVICES 4.657.733.54 5.308309.34 4.694,093.09 9.905,619.08 21,155.476.27 4,687,753.54 5368408.24 4,434435,03 0305.619.03 21,155.47647 1642043

Par

(6)

As of the Quarter Ending December 31,2015

Department DEPARTMENT Of SCIENCE AND TECHNOLOGY

Agency: PHIL. &DUNE& FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEWY.

Operating UrdI OrgantratIon Geste (UACS)

Finding Scares Cede (me : 101

Current year Appropriations 3.4Plemental ApproprlatIons Condruing ApPrilidatein

Paetka•

VACS CODE

Garet Tar OblIgetlord Gwent Tear Dlabunements Selmmes

1st Quart&

Ending March 51

and Quarter Ending June 30

. led Quarter Ending Sept. 30

411,Quitrter Ending Dec. 31

•

Total

. Let Quarter

Ending March 31

and Quieter Ending June 10

. Ed Quieter

Ending Sept 30

Ending Dec.31

444Quarter APProPrilition

Tail

Unreleased . Unogligatad

Agobtent

unpaid oMptIons 115-201417.4.241

Due end Demandable

Net Yet Due end Damanclab

le

11 12 03 14 19,411412.13•14) 16 17 IS 19 20.116•17•18•19) 21,45-10) 22410-151 23 24

WUNTENANCE AND OTHER OPERATION 5020303003

TRAVEMIS EXPENSES 5020100000 302404.10 11070116 80,38.7.20 79,09432 523.3114.01 302.604.10 11.0.70226 80.38220 24.696.32 57.35144.85 451,61112

Terfellng- local 5020101033 167,217.03 97,03033 78012.20 29696.32 366 955.52 10721736 9203033 78,012.10 29.696.32 366 95552 133044.48

Traveling- Foreign 5020002010 135,387.10 03472.26 2,370.03 156,429.36 135,3E17.10 18.67216 2.370.00 156.42936 318.571354

TRAIN1114 Ii5040631151.1101&PENSES 5074200000 7.000.00 1950040 30,924.00 thsuon 7440.09 7,9.50003 50,924.00 77.424.00 59,179.00

Training Expenses 9320831003 7,130020 19,500.00 90,924.20 77.424.00 700100 77,424.03 59,179110

CT Related Training Expenses

Scholarship Grallbaqienies 5020202030

SUPPLIES & MATER PAIS 0013065 5020340900 37,400.00 98,016.75 515.3175 97400.00 98.01675 18101103 316.45175 111568.25

Office SuppiteSEspenseS 5020301030 37,400.96 41003 37.810.00 77496.20 410.00 3791033 82,19100

Accountable Mimi Expenses 5020332030

lCT Supplies

F ue I, 00 .544 liabrfeams Expenses 5020316M

Other Supplies amiteriais Expense 5020399033 3401675 180,605.03 278421.75 98416.75 160,405.20 278.621.75 29578.25

1.171111, EXPENSES 5020400303 73024 14.73044 14.790.84 14,730.84 65,259.16

Water Expenses 5020401080 14.73084 14.730.84 14,733.04 14,730.84 65,269.16

Elearkity Expenses 5020402080

COMMUNICATION IMPENSES 5020003000 91.360,67 mane 40418.17 43,944.01 126,348.07 31560.87 111,12493 40.918.17 42.964.04 220,000.07 10343193

Postage and Courier EXPen5C5 503050169 11 12E49 363317 14,761116 11.126.99 3,633.17 14,76016 52,165.17

Telephone- Mobile 5020502001 2 825.63 3720536 47,964.04 83,074.67 3,02563 3728100 4246404 8347447

Telephone 'Land Use 5020502002 28515.24 28.535.24 28.535.24 28,535.24 51,484.76

Internet Suberiptian &Menses 9310503003 99.99400 9943800 69,599.20 233

&WARDS/REWARDS& PRIZE

Avard/Rewants Expenses 5039601030

CONFIDENT141.1111611.1.3ENCE21 MIRA 5021000073 10.00003 4.390.40 77,27500 91695.96 10.000.00 4.990.00 7040692 85,198.52 8.335.00 6,486.80

Extraordinary Expenses 9321003030 77,27500 91.64.520 1000100 4,350.03 70,fl52 8519552 0,335.02 6,466.48

Minidrama Expenses 5021033003

PROFESSIONAL SEFPACES 5021100300 6471155.80 634,903.53 7,047.73 647,855.80 434,909.53 145496.47

Apdifing Semites 5021102000

Coniultiticy Semite. 5021103000

Other Professional Services 5021173030 • 7,047.73 647,1155,80 654,93153 7,047.73 64745180 654.90353 149096.47

la ProfesslonalSeni¢s

GENEPAISERVICES 502120=0

Janitorial Seniors 5021202060

Security Services 5321203000

Other General Services 5021199080

REPAIRS ANO MAINTENANCE 93213000 920000 120,495.03 1711,69100 9200.00 23.095.03 52,745.00 510,30500 97.400.00

Building & Other StruCtirei 50213040410 220,69.20

Transportation Equipment 5021306080 9,20000 2.20.495.00 129,695110 920100 23,095.00 32,29533 10445.00 97,40300

Furniture. &Pictures 5021307C33

Other Property Plant and Equipment 0021399E00 90440=

illatlailASSISTAHa/SUIWAIN 5071400000

Financial Assistance to &GAB 5021402000 Financial Assistance to LGIls 5021402003 Financial Assistance to NGOS/Pos 502140E003

Subsidies - Others 5021499303

TAXES, INSURANci riiitAIIIMS & OTHER FEES 502150090 Taxes. Dunes 5 Licenses 5021501080

Fidelity Bond PrePliUMS 5021502000

insurance ExPinies sonsasoob

Page 6

(7)

FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS. OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2015 Deparblient DEPARTMENT OF SCIENCE MO TECHNOLOGY

kW= PHIL COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH &

Operating Unit Organization Coale NAM

Finding Source Code (as cluStalad) : 101

Duna Yee; Aplamisda=

UPPlemental ApproP440008 Condnulna Appropriations

Particulars. UAd CODE

Gorfir8 Year Obligallons Current Year Disbursements Balances

1st piercer Ending March 31

. ind Quarter

Ending June 30

Rd asides Ending 5444. 30

4th Charter ending Dec. 31

.

Tout

1st Csuarter Ending march 31

. Zed limner

Ending June 30

. 3rd Quarter ending Dept. 30

4th Quarter Ending 04035

.

Tote,

ropetenoa

• UnoblIgated

Allotment

Unpaid OblIptlorts 113.7030(73+54)

Not Yet Due end Demandab

It

2 11 U 13 3.4 'S.(11.12.13.14) 18 17 53 1.9 20.416+17•1844.95 21.(5-101 22041045) 73 74

OTHER NI6JNt& OPERATING EXPENSES SOfl4 89,426712.83 138,175,063.65 102,785.04844 192.458,57139 530358,397.21 89,423,712.93 1360176053.65 102,781,048.14 8016.48.75 411.996,47357 21.312.60279 98,087244.70

Advertising Expenses. t0733Ol

5029902003 5029903230 5029905220 5029985201 5079905035 5029507CCO 5029938600

56,820.00 6,8=03 2383100 14.820.03 6.800.20 23,500.02

Printing and Publication Expenses

Representati01 Expense 42,329.00 21,27E499 96,554.78 50,38148 216,044.75 42.32940 21,27639 96354.78 55 883.48 21604423 163 985.75

Rents/lease Even% 13,50320 15.45915 28,959.75 13.500.00 15,959.75 23959.75 8,72025

Rents- 82112189 & Structure Senn .-Equipmnit

Sub.. aipUen ExpeneS 1.320.00 40,0:035 97 472 03 2,320.00 40,003.03 42,320.03

Donations 6*362,263.83 136,196,93666 101470.993.36 192,342,22936 520,527473.21 89,362,253.83 136 196,986.66 103,670,99336 83,526,30532 412,685,54337 21.553.526.79 98.087.236.70

TOTAL MOOS 39.941,277.80 134421421.74 10.031.302.99 193.608.797.75 5207600032 89.811,277.80 136,421.62174 103.031.302.99 84,03.007.43 413.9E7,20396 23.167.60172 98.19146618

CAPDTAt OVRAY

Bullellna & Other Structures 50604040:0 5060404021 5060405022 5050905013 5010405021 5060407031

=di=

Mee Emilpinent

Information 8YeinmunkatIon Technology Transportation EquIprnent - Motor vehicle Sonatas& & Factures

TOTAL CAPITAL OUTLAY

SUS-TOTAL 4.18.1 94.496031.34 141,775=38 102,685,398.06 200.114,417.15 544,028.478,55 94..99,03134 141 779,629.98 137,365.36e4e 91.168,62643 435,042,68623 2.3404,523.45. 944191.165.13 51.43-TOTA4 AGENCY BUDGET 105243,476.84 158,321,070.04 114733132.55 207.475359.36 589,7147. 79 105,19534523 154.308,763,51 118,76236712 98,096.795.90 430,361,17350 24784.97232 98413436.32

PS 1.0,955,022.53 11 'sit .78 114.59423.39 13.427,77L79 43906.93655 10,955,082.91 11,36433373 11,159,819.33 12.427,77279 45,906.93455 102.058.56

MODE 84.520,38333 146,95691426 107.580.00.16 195,041086.37 Wog= 24 94,233.36422 143,642,507.53 107.602.74349 55.69.02.3.11 25482.91676 98.619.43852

TM 8..814pplimbbil CO

II. Automat& Ap.proplatlom

I WI 1 04 102 73684428 824615.25 585,41280 3156,70503 730.844.138 32541675 385,41280 4013510.96 3.156,783.89

Sub-Tatel, Autentlik 42peoP2m422 730.844.46 826615.75 38641180 1,013,910.96 3,156.783.99 laefram 826.61525 326,515.25 112881515 115678323

PS MCOE 92 544(Ff 4012.8143) Co

IL S9E041 P43880(0 FUND, 2,125 733.00 2,067,12103 4,192.922.00 247679300 2.057,12952 6192422.00

Miscettlaneous Personnel Benefits Fund: 2403,285.60 1.254.003.00 3.399.235.00 2156285.00 1,25600600 3,358,285.03

ProductIvIN En hantement Incentive 2,103a95.33 2,105,28303 2,105,28520 2,105,28503

Salary Diffideray ISLIP

Pe rionnence Based Bonus (P133) 1254,00600 1254,000.00 1,254=00 1,254,00.00

MC Benefits (8M8.61443036167) 5010000000 Hazard

loniMaIN

Pension Gratuity Fund 20,506.00 813.12100 823,e57.30 20.508.00 819.12100 86037.00

Terminal Leave Benefits 2050360 10,50635 20,508.60 20,508.02

Monetization ol VL/SL 613,129.00 813.12000 813,12320

Total tel•ases Irani VP 2,11093.00 2467.129.00 4592.922.00 2.126793.00 2.067,119.00 4.191922.00

GRAND TOTAL 105.93021.72 161273,47829 119.335245.35 710,551359.32 597,084944.68 103,925353.09 1617593715e 119.561.182.53 100,990540.15 487.710.81119 26.784.97732 93.819,436.52

Pape 7

(8)

As of the Quarter Ending December 31, 2015 Deparbnent DEPARTMENT OF SCIENCE AND TECHNOLOGY

. PHIL COUNCIL FOR INDUSTRY( ENERGY & EMERGING TECHNOLOGY RESEARCH & DEW.

Operating Unit

current Year Appropriations

HH

EDPEiemeniei APPie6049ima Continuing Amamprlationa Orgardzation Code (UACS)

Funding Source Code* clustered): 101

Particulars IJACS CODE

Dena Year Obliglithants Cumin% Year DtabursamentS Winces

1st Quarter Ending Mani, 51

. 7.nd Cluaner Ending lune 30

lid Quartet Ending Sept. 30

455 Mailer Ending Da 31

.

Tate

lit (Wader Ending March 31

. End Quarter

Ending Meng°

IS Quarter Ending Sept 30

eth glint.

Ending Dec. 31

Total

unreleased

‘WFopthalon

' •. 113-20)=123.2a)

Unebligated Anatment

Unpaid °Signiors

Dee and Demandable

Nat Pet Dim and Deinandsb

It

1 11 12 13 14 15,411•12.1.9114) 16 17 12 19 20.416.17+111•19) 211540) 71410-15) 23 24

pa 10,955,04259 11 tea /44.711 11,159,423.39 12427.77279 4E306.93455 10.955.08259 3.1.384.255.71 11,151,1523.94 124.17.772.79 45.906,93455 102.058.56

MaCE 94,248394M 144,956,81426 107,580.009.16 195.043,08657 543.213.904.24 94.739.96622 140..A.07.03 237,602.745.89 i4,454,710 75 26,662,91E26 99,619.496.92

FM Eiip.(ll applicable) CO

Recapitailatkin by Mgt

MPG 1 32E3.10423 10,166,0811.05 3,026,69528 72072474.04 3.763,10413 10.164.088.05 2026.695.59 22022,474.04 1 lieVaeri6

400 2 94,499,09194 141.773,679.98 107,685.19608 200,114,41725 544,0211,476.55 94,499,03134 145,729,623841 107,685,19691 91,148.426,43 435.685,611453 23484,573.45 94,191.163.18

OF 1491106 I Ma* EaagnmaPnilece

KIM No. 2 KRA No -I

Certified Correct:

C--- "IiSt2

ISifilifillERUBIN JR.

Certified

la

C : Recomm ding Approval:

SONI . CABANGON

Approved By:

GR. RA C. SABULARSE SSA DALAY

AdmInisfretive Officer V

Date' . '

urttefief 111 Chief chninisfrafive Officer

Date:

DepUly eCUtiVe Director Date:

amps

(9)

STATEMENT

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY

OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As untie Quarter Ending December 31, 2015

RESEARCH10EN%

Current Year Appropriations Supplemental Appropriaiions cunI,nuino APprupdalions Apnea: PHIL COUNCIL FOR INDUSTRY ENERGY & EMERGING TECKNOLOGY

Operating Bat OrpanIzatIon Code (UDC%)

Funding Source code lag dalleentel : 101

.

2040044n 114050DM

. Approprisrians Al otrnenti Bal..

Autherbad

4

99009riation

Adjustments Dniester (101/Fren5 Reflipleallt)

Adjusted Appropriations

Allotments Received

Adjustments (WIthdravat Relenertee

MID

To Merited

Total 5414D°4425

urveleiried

Appropriatrep

1j44554744 11

Matnlant

render riot

unpaidMI{00ra (151 0) 4(231141 woad Demandable

yet Dee and omnandabi

0 Dern

1 2 3 4

₅

q3t4) 6 7 8 9 KeIl6+14171

Tel/ 11.4(540/ 22,015/ 23 24

I. Agape% Sped& 'Nagel

General nemmmff ‘ffi'or. <ma Support

101 101 General Ads,luireatlan and Supervision 100000003

PAT 100 050001

PER5040%524vicE5111) 2010020000

ear e me. n be 5010101001

45 25154 n° 52 527,380.00 5 0pnat, ,0 0 527380.00 O N 00

TOTAL SALARIES/WAGES 1 501.000.00 1179 320.00 4,50100003

OTHER compEnsAriori 5010200030 1.012,000.00 1539,920.69 1.0$2,00

Perrone, Deem lc RON ArlowanseriOD7 5010101001 32400000 384.000.0€ 354.000,00 31500000

Representation AllawarrielMI

501020144

0 60.000.00 00000.00 50,000.00 60,00000

TraraPartaus 5 5010103000 50000.00 60,000.00 60.000.00 60.000.430

th11441

/D127574I Din! 5025224221 80000 00000 0.00.00

80

,00.00

Dedurerite I uterthue Allusriate 00208001 32000,00 azoemoo 3800.00

1

2,00000

Trim Tad smut 5010114001 40.0000 45S.0000 455,000.00 455000.00

rash Gat 5010115001

enameneemeomn,

Other Personnel &nein (Other DenianD %AO 11,000.00 457.920.69 448 920.69 11.000.00 457,9$0.69 42%92169

PERSONNEL mum corirpm.unoms 1010300000 55000.034 9000100

23

000.00 KAMM

Pag.11116 Contributions 5010302001 19000.00 5400 DO xmomoo 19.00°00 1,400.00 10,00.00

PhIlHeatth Cardtlbriesns 30 10303001 45000.0 4,0000 4950100 0.000.00 4,100.00 49.200,00

Ernssoutes comp. Issues's. premium 5010304001 19000.00 1 400-00 20400010 11000.00 Leacerx

amen PEILSONNEL RENEWS 5010400000

IDeremeat 4.-41421 5010402001

Terminal lawee Ilene/It, 5010403001

Total other CertMenatiOn

1

.143,000.00

1

.2155920.59 Lessmome

MAGNA CARTA 'lemurs RA 8439 100141,030.00 10,442,256.42 moremeooma uemex.msesz

Subsinense Allowance 50100002 1.7000100 (578,850.00) 2 71115010 1790000.00 (570,044/00) 2,221,15500

71

undr7 Anuarinte

1010108001

14700.00 147.704.55 394.70455 247,000,00 147.700.55 04.70.55

Dam Pay 5010111004 2.00.00a00 579.942.96 3.55 042.06 Z075.000.00 679.94796 3055.94106

134

027131 day 5010212025 165500100 (474.501.09 4,130497.91 4055,00100 (47420200 4100497.91

TOTAL PULSONAl MMUS 1513503100 17,102,594.11 165340110.00 11100.596.11

MAIIIITENANCE AND OTHER OPE1142101, 1 EXPENDS

cmocci somenoto

TRAVELING Wean 5010120002 130000.00 D% 72195 330.00000 329,251195

Traveling- 5241 5020101000 250.00000 32.532.45 182,53245 250,000e00 32,53145 102 531.45

Treading- Foreign 5020102000 00,000.00 33e73.s0e 46.71630 80,000.00 03773.50 4412150

11414171

D 15127121415425 514545ID 5020203,303

100

.01 0.00 119,70400

104000.00

as 720.00

inland Dem% 50102e3040 100.00100 10.200.001 2%72100 100,000.00 (10.280.001 B9.720.00

ICI Related TrarnIng Eseemes Scholarship Grants/Expanses

SUPPUES & MATERIALS E35er1SES 1010300000 770000.00 755 21150

770,000.00 ns,zreso

69,206.67

°puss suup3i„ Tp.,,,s, 2020301000 35000003 14065%50 4901634.50 350.000.00 140.634.50 400,634.50

saus„utstre Tarps Exix„e.

5220547170 10,00100 (14.771.50) 5 227.50 10,040.00 (14.771.50)

5.131.50

la Supplier

Ens, cm annd Lu3ricant( Egaansel 5080310000 401.00104 (140 53150) 259.365.50 400000.00 (140%34501 259,355.50 after 0%02%4 141Ierial. E.P.414 5010399000

trilIXITIMPEN5E5 5011400000 4/30,000.00 I emanate

₁

,110,00.00 1.44337.117 71738290

Water Etalteses 5020401000 13000.00 (72•439-74) 47,200.26 130,000.00 (71.49174) 5/500.26

Deadritnate% 5040402000 2,000,000.00 I.9 281-39) 1,360,737.61 L3601737.61 71758490

Pepe

(10)

STATEMENT

Deparlartitet: DEPAMTIENT OF SCIENCE AND TECHNOLOGY

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

RESEARCH & DENT_

FAR No.1

CurTenT Year Appreprialione Supplemental Appnopstatione ConnuIng Appropaatione Agency: PHIL. COUNCIL FOR INOUSTRY ENERGY & EMERGING TECHNOLOGY

Operating U41 Organization Code (LIAC81

Funding Source Code (ea Clustered): 101

.

Pull 61116

AloprOpfletlons Allotmente Balances

•

emiumbre APProprienlon

6624Vnente armee, (156/From, etalteseem)

Ade(sted AppraprimelostS

Allotments

Rewired ONIthdrawel, Realgornent1

Transfer To

Adjurtmenti uppinteess

Transfer From

Ad lusts Total Allotmeat5

a

Unebtegated Allotment

unpaid wigwam 11620/ u 1n924/

Duetted neenecithie

Not Yet Mein%

oeneridabi

4 5p44j 6 7 9 9 10.1(641171

2141.0) 7.27.11011/ 34

orel a

COMMUNICATION E(110513 31 661.26

Postage anal Courier Erparneet 5020501090 35 116101 14 70194 59,70194 15 00000 24,70194 59,701.94

Telephaae.Motarle 3010502001 51,88(184

Telephone- Land line 5078502002 58,4/1.21 3166118

Veer-net Saba/10bn Expenses 50205113000 AWARDS/REWARDS & PRIZE

Award/flowards Expense% 5010601000

014FIOENTIALIN719.1.16ENCE610119.601811NARY

DIPENSES 5021.00002/0 12060100 107,000.03 100,00100 10400600 11177.01

Extraordinary flextime 5021003000 100.000,00 10e.001/00 10600030 100000.00 11,177.01

PrIlseellaneux repent; 5011003000

IRO/ ESSIONAL SERVICES soturiacoo owner* 724914.14 620,000.00 774914.14

Auditing Services 501110/000

Consultancy Services 5021103000

Other Professional Serances 5071199000 60033600 171 314.14 73491614 600,000.00 134914.14

ICI Pr of e ssion al Services

GENERAL SERVKES 3021200000 1,806050.60 1,344,ZStOI 1,800,00600 t344,,03 37,37476

Ian tonal Services 502120400 1.700,000.00 330853. l4 861,146.86 62130.000.00 33%8>L 141 851.145,85 26753.33

Security Servier1 3021203007 600,000.01 117,05483/ 482.94117 600,000,00 fl7,056.SSt 432943.17 t0023.43

5021299041

REPAIRS ANDIMINTENANCE 5021300000 47006000 2.472,627.80 1770601.00 2.474240.00 407692131 428.273.14

0611dIn6 & Other Structures 5021104001 2650 00600 1443,891.551 2003 106.45 7,450 000.00 1446891551 boot 106.45 t071,S2L31 424271.14

r n Tetherren1 5021306000 100 17/8013 157 03335 387,53333 200.00030 111733335 387,533.55

turrifteres 8 Orderer 5021307000

Other Property, Plant end EciutPuseut 5021397000 50.000.00 26 990,00 74980.00 78598030

FINANCIAL ASSISTANCE/SUBSIDY 5021400000

Financial Assistance to Neer 5021401000

Financial Assistance te Leh 5021402000

ilnandal Assfsta3e 19 NGOirree 5021405000

whither -Others 5021499000

USES 1851MNCE PREMIUMS & OTHER FEI3 sense= acme° 771 70938 40G0.T 770,769.311

Taxes Duties &Sateen mecum 50.000.01 143,46417 ]03A64,47 30OCt70 143.444,47 103,464(7 -

Fidelity Bend Pteenturets 5021502000 150,000.02 115,919.00 365,935.00 355,939.00

Insurance &purser 50/1503000 21938191

OTHER MANI. 0 OPERATING EXPENSES 50E1900000 220p30.00 55171413 220,020.00 331,762.13

Asivertiela0 repeals, 50209611000 20.160,00 20,360,00 20.160,50 2th160.00 -

Molt usenet Puhlicartiou EXpe(See 5079907000

RepresentrtIon EllpenitS 9029903000 150 700.00 5410213 217 10213 15000000 57.102,19 217 10213

ResataiLease Experue 5025000000 24,500.00 gasegloo

Penh 13taltlEng &Structure 5029905001

Rents - Equipment 5039905009

Subscription Expense% 5029907000

TOTAL 6100E 435060000 S.51Z62e0e 9,150.00o00 8.512.620.00 1.918,927.91 428,27314

Pease

(11)

STATEMENT

Department DEPARTMENT OF SCIENCE AND TECINVOLOGY

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

RESEARCH& OWT.

km"' Year APIRopdatons SuppleMemAl APPP79616001 COMinuin0 Apirrnarialrens AbenCy: PHIL COUNC41- FOR INDUSTRY, ENERGY A EMERGING TECM901.00M

Operating Unit OrpanIzatiOn Code (VACS)

Funding HOUMA Cab (as C101101•0191: 101

PoNICIAlars Ma CODE

APPOSPdatbrif . rdlannelts Balances

Autlualsed Appropdatbn

AbusEmats

djusted

APProprbillons Rtcc4S

Adjustmems (WIthdrawat ReallgUnrentl

Transfer To

Transfer

From Adjusted Total Albtments

Orirehuisad Approprievon

7 Ustablbated Adarmant

Unpaid Obligations (UM =12311.4) lbeaml Demapdabk

Not Vet Due

a

nd Demauclabl

. ITtanster

frol/From, Reallgruaatl

4 5-13+41 s / e 9 UNION-PI

-8+91 11M5.1 01 22d10-151 14

MAHAL OtTRAV

Building &Odle Structures 5000404000

BuISARIA socmccon

E. Equilmnrmt 5060405004

Infdrmatien aternnithalratlart Tea/m.1M

Transportalian E oilpirtent - Mater Vehicle 5060406001

Fundritae

^Br

Fixtures 5050407001

TOTAL CAPITAL OUTLAY

usseutoo 2.5.623.316-11 275 694,00000 1 5423,216-tt 1,938.927.91.

II. OPERATIONS

A. WO 1: Pleases Enemy and Emassbill Technology Ramrods & Development Polby Services

I. Tonnulalon of Naimoli 'Miklos, Plans, Programs and SiTatoslos forAdvatme Science, indaitall

INERsoomt SERSIPTES MI 5010000000

Subdau

and Wags. Regular 5010101001 5,741.000.00 1483,925.911 5,251074.0S 5,141,000.00 (483,925.311 5,257,174.09 66,650.31

TOTAL SAIPMES/WAGES 5,741.000.00 S4.87,07400 8,741,000.03 5,737.074.09 SWORE

OMR 03MPENSAPON 5010460090 1,020/202.00 2139649091 1,800,020.00 2.3.550.91 13,487.51

Personel tconmulabelief Allowance(PERAI 5010101001 312000-00 56010-10

Representation AlIoranceIRAI 5010202000 270,600-00 46,27 52 51602702 270,000.00 46007-82 216,927.82

Transportation Allonixe(TA) 5010103020 2704780-00 (06266 50) 186.733.50 1701/00.1)11 (61,166.501 186.73151 18,487.51

Unitorinif addling AlloWarce 5010204001 65,000.00 65)00000 65000.00 600,00

PrOdUCtIVIty Incentive Allowance 5010200001 26000.00 4000.00 30000.00 30,000-63

Year End Bonus 5010214001 618,891.50 543,00000 75801.50 BltSOI.50

-

5010215001

Honorada/Per Man 200,000210 300,.00 300 000.00 300000.00

Other !tenons& Besets WON- Bonusesb N All 14,17170.00 456.179-91 510,17931 14001100 49507091

PERSONNEL BENERT ODMMIL111016 5010300000 75.00000 22375,00 75,000,00 3437540

-

Pag4NG Costelbutlorts 50103020E1 15,000.00 1,800,00 16,800.00 16,80000

moist. Cont5.41.11. 501E803001 45,000.00 36175.00 48875.00 45000.00 1875.00 48,87.5.00

Employees Comp. Insurance Prembin 5010E04091 1500000 1,761,00 16,700.00 TS 0011E0 5,700.00 16,700.00

OTHER PERSONNEL BENEMS 5010400000

Reduamouldratolly 5010402001

Tablnal LeaVe Bernd Its 50111403001

Total othorCompellattal 1015.000.00 20148,92341 414755.142000 7.4711,925.91 13,487.51

MAGNA CARTA BENEMS PA 8439

5010105004

Laundry/119mb¢ 501010600)

Hazard Pay 51310211004

baniemtv ... 5010212003

TOTNPERSONAL SERMON semsease 7,735.000,00 7.61.6,000.00 7.734.000130 85.117783

Page

(12)

STATEMENT

Depertment:

DEPARTMENT OF SCIENCE AND TECHNOLOGY

OF APPROPRIATIONS, ALLOTMENTS. OBLIGATIONS, DISBURSEMENTS AND BALANCES As Of the Quarter Ending December 31, 2015

RESEARCH 6 OWL

FAR No. 1

Current Year Appropriations 5uppkn.nlI Appropriations Conhinuing Appropriations AgainLy: PHIL COUNCIL FOR INDUSTRY. ENERGY & EMERGING TECHNOLOGY

OporalinG UM

Organtration code ((MCP

FunciDe Scums

Code

Ow clustered): 101

Partkulars WIGS CODE

. ApprOparit1114 AllarnerItS

eaances

.

Arithodzatl Appropriation

ACINSIGentS Mresif se Gol/Front, ROPIPP110

ANUstad APProPrlatIons

AllatolantS Racevad

Adiae6tS IWithdraWal. Donator

atuRgnment)

TO

a

Tranolor NON

Platted Total

amutnatu

Queened

ppi"„into, PINGIPM0

naps Obugatbns

115-2014 (134241

cecina Demakubbie

Not yet

Dueled oemanitzu

e

Poo-PM

• 5BI3441 6 7

s 10.10.1-)71

-8+9I 214I5-10/ 22s1041 23 24

MAINIrIANa MD CThER OPERATION EPODES

113/410X) 5010000000

TRAVELING IMPINSES 5020100000 180,000.00 217 71.474 18100100 21171174

11-14111 -IMP „arms,/ 100.000-CO 91155l 193.115-51 t0e0000 93,125.51 /93115.51

Traveling- Foreign 5020102009 80.00100 (55,396.77), 2450123 00.000.00 15139E771

TRAINING IS SCHOLARSHIP GMENSES 5020200000 6011000 244,834.50 S11000.00 244P84132

Training Emptier 5020201006 244084.01

ICT Related Training Expenses

Sthel ESIllp Giants/ Es ponies 5010.201000

IL MATERIALS EXPENSES 5020300006 0

,

000.00 761,1198.01 t80.000.00 76.1.1350.01

011ice lupplies Expenses 5010301000 101000.00 (37 711742 167.281.26 700,000.00 (37.716.741 162 161.16 23 907.76

ALE. n La

ble

FDMIS EapEnIES

5020301000 icr Supplies

Fuel, al rend Lotricarrls Expenses 5020310E60 10100600 1.389.251. 99.6105 100,000.00 (383.7.m 98t&75 99.616.75

Other Supplies & Materials Expense 5020399090 500,00600 169,36725

LINLITY EXPENSES 5079404000 D50.00040 230,000.00 3.00 130,000.00 1301 0041.00

Water

Ep011Sei

5020401000 10p00.00 00,000.001

DUPRE

EXp•11004

5020401000 391000.00 (121000.001 230 000,00 3511,01100 I1704100.126 230.00000 230,00000

COMMUNICATION E4PENNS 5010580000 140000.0o 171 413.15 411/00.00 178.38325

Antage and

Calder EgletileS 50205000EI0 (5,00780

^{12 90260} 1409000 15 1,97.801 12 902.10

ToloPlmoo - 41014.14 5020502001 25.000X 24554 40 4655448 25,000.00 24.554.48 49,554.48

Tolophone -land

Line

5020502002 25,000.00 (9.071-491 15,02857 25,000.00 907143) 15,928.57

Internet Suboriplon Expenses 5070503000 00.000,00 19000 00 0999t00 80

,

000.00 19.998.00 99.99800

AWARDS/REWARDS • PRIZE 5020600000

Awird/Rawarcla Expenses 5020601000

COANDEMIALIMULIGENCE a DIEWORDINARY

EXPENSES $021000050 100,000.01 100,03.00 10%40.00 100,D00D0 41.V3.35

retraardirare Expemes 50210030011 t.oe 11/1000.00 109.00000 41 123.35

Missollanom Ossetian 5011003000

pOctssIOW. 5ERVIQ 5023100000 900.03040 71111E50 900,00100 715,115514 2.79,401.110

Audi/log.5610N 5021102000

Consulting Service% 5021103000

Other

PrOffeiSIMUIServIcas

5021199000 715 11510 9011000.00 1104484.50 71511550 17040168

iCr Prolealonal Services

GENERAL SERVICES 5021 200000

111111tOrlai SerVEDIS

5021202000

Setriflty Sersukes 5021703000

Other General MMus 5021299600

BEPPU AND MAINTENANCE 5021300000 294000.62 25060100 2EA 00000 200.000 LW 111447.14

UDEN NOtherNimaures 5011304000 60000.00 W000 6000000 POMP 35425,00

tronmorNtIon Eselpinerit 5021306000 S00080 100,00000 200,000.00 /0100060

Furnitures• Pleura 5023307000

Other Propene, Planters:I Equipment 5071399000 WJ000 60,000.00 80,000.00 60.000LW 760.0

FINANCIAL ASS1STANC6/SUMIDY

Randal Assistarroa to MGM 5011402000

/sandal AssiGne to PIN 5021.402000

Financial Auistersue to 11601/Per 5021405000

Subsides . Others 5021499000

(13)

STATEMENT

Department DEPARTMENT OF SCIENCE AND TECHNOLOGY

OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2015

RESEARCH 8 DEVI.

Conant Year Approthiatkulf SupplaMe440 AppreprialionS GeOlinuing APP100400,04 1 141431101: NHL COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY

Operating Unit Organkallcm C.001)(UACS)

Funding SOW= Code as CIUSIered): 101

APPrrfiwn Adamants • Balances

Authorized 21110011101414

(Transfer 110011041 1311113330 Ad iustments

A3usted Appropriations

Allots Received

Adjusnent (Withdrawal, Heal/gement}

Per To

mates

Adjunct'

Tab! s

Mamma

Unreleased

APP reit dation Unebtlyted AlSotnien1

Unpaid 01400003n3 1/53210 3 123+241

Due end

Demandable

Rotten

On and

Demanded

e From

4 8313,14) 7 8 9 IHREH-37

4191 21315-10) 2341043 23 24

TAM, INSUPAME PREMIUMS & 001111 FM 5021500000

Tax, Dulles & Ucenses 5021501000

Fidelity 1300 Premlums 5021502 000

insurEnce 143040 5021503000

OTHER WONT. & OPERATNE Pff1S 5023500000 13M0.W. /3,2400130.110 13,240.000.00 23 140 000 7It4E4

Adverthing

EXPOIlle,

5029901010 10000.00 2L26450 33 234.80 10,.00 23.284.80

PeInting and 32111441100444enses 5019102000 50000.00 8030030 5400300 50,000.00

^a100.00

IWINISE1112110fl ElptASIK

5029903000 10000000 5433400 154131.00 100,00000 57.33200 157$3000

P.nts/Leae F

54 5 029905000

220,00300 tW&lt80 139,39220 220,000.00 (10 617.50) 139,38420 100.68.3.20

. 0011.51meture 5019905001

Ren12 - Equipment 5029905005

Subsulpff on 002040 5000000e 751 000.00 7511300.00 151.00000

11001330 5029038000 10 109 0E0.03 11109000.00 12.1090000 12.109.04000

101/0 M001 15.000 000 13,943.000010 IS 084,0n00 IS 943,3000 1,576.383.13

01/43/0. OUTLAY 5050000000

1390110 & Other Structom 5060404000

B21100.3 5060404001

Office Equtummit 50340302

Information & CoMmunrcatIon TeehnaloitY 5060405003 in14090.21011442.1pmen1•13100.Velide

Fun1040 & 00E03

5060406001 1060407001 TOTAL CAPITAL OUTAV

Slit-TOTAL 21 .3,684,030.00 23,611430030 23834,000n0 23,684,000.00 7.831. 5336.

B.13802: Remand, • Develoomerd DeyeloPrnoett le ,ndcoodAi.tIon

PEHONALSERVI03031 971000330

83artm and We - Reviler 5010101001 l560 OGOMO 81349200 16 37349710 15.55000000 813,39700 00095,43

TOTALS...MAMMA= 1536000003 1337339710 1356030A0 16,87339700 13495.73

OTHER <01,0045.31014 swanceaa 3,257 3300 4030000SO 1367,00100 4372.06O00

Pummel Econamk Rahn Hernotelma41 5010101001 088.000.00

Repretenlalian MIEW014011E 5010202030 300 00000 200,000.00 30000300 30000.00

TIMISPOrtlibil

AllawariceiTA) 5010203000 30000000

10410134400310:0039004 5010004031 185090.90 185 00000 05001 00 135.000-00

-

Prothictivity Incentive Altowance 5010208001 74000.00 7440003 74.000 00 74000.00

^-

501021001 1,481,000.00 1 451 00000 1.481000.00 1,481.003.00

CaMGEft 5010213001

lionarada/Per Mem

othereenonnei senefie Maier Bianuses-C X NI I 34433030 39.00000 I 305.0G 5344000.00

^-

PERSONNEL BOHM CONTRIBUT1COS 5010803000 323000.93

230 ,000-00

217,001100 227,00300 50300

P IBIG Cantdbutiont 5010301001 45.00000 4500000 45.000 00 as 1300.00

PtlHeaIth ContrIbullons 5010303E01 137,0E4.00 _137 CalCO 137.00000 131 OOaOO

61425-00

Finplayeestfl limurance premium 5010304002 45,000.00 45 MA 45000.00 45000-00

^-

OTHOIRTSOPMEL11333175 31101,330,31

Retirement Gratuity 5010401001

Tem3,3 Leave Benefits 501040300n

Total at her Compenzetion 8834,0170.00 4,759 00030 3,494,00.00 4,799,00300 SASSO

MAGNA HATA BENENTS8/7809

Subsistance Allowance 5010205002 r

r....nd Muovance 5010206003

Hazzard Pat hummroa

i.o 101 4 501022200

10161 PERSONAL SERVICES 19,0800,3130 23377,197M 1305430313 21,1n,89730 14920.73

Page 5

(14)

STATEMENT

Deparbnent: DEPARTMENT OF SCIENCE AND TECHNOLOGY

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

RESEARCH & DEVT.

FAR No. 1

Cimnt Year applopratiene SoppFeMenial Approprunons ConhInffln0 Appropaabons Agent,: PHIL COUNCIL FOR INDUSTRY. ENERGY a EPORGINCITECHNOLOGY

0401104101 link organization Code MACS/

Fending Source code Gs austere,: 101

Particubre. VACS COOE

AppapdatiOnS AeottnentS

*

Balances

Authorized ApproprlatiOn

AdiuStmenU rr°"1"

40//loael, It ealipinuet)

Acduaed Approprlettens

Allotments Ilecelved

emementi (withdrawal Reagnment)

Tanen In

'Frieder From

miusted

Total AlatenentS

unto:ass

Appropriatico

Unoill6ated Allotment

unpaid mowers (15-101.03•241 Due and Dernandable

Norte Clue and Denten/MA

e

4

₅

.0141 6 7 9 9 llaR6U-17)

4.91

²¹

4101 22.410431 73

24

fildlAtia AND OTHER OPEP411011.01314SE3 5020000000

iltAVEUNG 141105115 sai00e00

1

.000,00340 975,00000

1

.000,630.00

^913.00000 451.615,11

Taveling- loul 504101000 500.000,00 SOO Orlece0 50400000 Ka 000.013 131,044.4$

1r1velln4- Foreign 5020102000 50040040 (153501/05) 42300e00 00000.0( (25,000.001 475 090.00 31847464

TINNING4 SOIOULASHIP 44604545 5ft1 300,000.00 13640140 304140100 136.6013,00 59 17940

TralnInfluenses 5020703000 300,000.00 663.397.00) 136,803.90 300,000.00 (163,397.000 136 603.60 59,179.00

181 Related Training Expenses

ahelaraip Grants/Expenses 5010101000

5UPPUES

a

MATERIALS EXPENSES 501030E000 858,001.00 aeon 111,568.75

Office Supplies Etpenses 9020101000 100,09040 (00000.00) 12600040 200.00400 PO 00040) 12000040 112,19049

&manacle Focus EsPeues 6010302000 ICE Supplies

Fuck 08 a end Lo tali Expenses 5020310009 35409040 135000000)

350

,90940 (15009043)

Other Semites & Materials Expense 5020399001 warm 308401481 308,000.00 309400.00 193/615

mon( EXPENSES S03400000

1

,350,002.00

90

.00180

1

480.000.00 0040146 65269.16

Water Euenses „team°, 1100110.40 30.000,00

8001000

65269.16

Edemas, operas 5010402000 3,304000.00 (1300,000.00)

COmmumanox EXPENSES 50213500000 3.10.600.00 330030000 no 000.00 336,006.00 1046.31.95

echtagirana courier Emmen 504501000 7000041 (8074.67) 6692813 70,0110.00 13,071 07) 5491433 52,15411

Telephone -Istob0e 5010502001 130,000.00 3,074.67 14,074.67 30,000,00 1.074.67 84074.67

Termer.. ors um 5020501002 somata 00ft0C 890141.00 90 WM 51.464.76

totenut Solaration Beanies 5010503000 113100000 19041400 100000.00 100 000.00

1.00

AWARDS/RnVAROS a ANSE

Awanbalewank Lammers 5030601000

COltelinArnAtANTE1114ENCE II 10714.4010INARY 10210011000 macaw 300,000,00 =seam McKee. 8,135.00 6,44644

Faltannenargetsacues 5021001000

10

400040 300,000.00 rosioniu namearn 2,33500 446548

lAistellanals aaenses 5021003000

pROFESSIONALSERMCS 5021101030 800,000.90 000,043.00 000490.W 14509647

AutlitingSerwrces raroomoo

corollary Services 5011103000

Other Poolasional amt. 5031193000 W 900,30 1300,000.09 800 000.00 800,000.00 145096.47

ICT Protestant) Seaton GENERAL SERVICES

Janitorial SeMces 5021202000

50110

0y 5006561 502110300

Other General Service% 5021290000

REPAIRS MO MAINTENANCE S0213O0

4

4040040 imam 444000.00 440,001100 310 3816.00 57400,00

Building &Other aructuree 5021304000 200,00100 200.070.00 200,000.00 200.000.00 100 000,00

TranSpertation Equipment 5021306000 15400950 150,900.00 1544104111 20,305.00 97400.00

Furniture. & deletes 5021307000

004 Property Montane EquipmeM 5071 camp

₉