Other Property, Plant and

(1)

PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY, AND EMERGING TECHNOLOGY RESEARCH AND DEVELOPMENT STATEMENT OF ALLOTMENT, OBLIGATIONS, DISBURSEMENTS AND BALANCES

AS OF DECEMBER 2021 UACS Object Code/

Expenditures Description Allotment Obligations

°Silgado=

hammed far be month

Balance PERSONNEL SERVICES

50101010-01 Basic Salary- Civilian 40,471,37900 40,471,378.12 3,330,56536 0.08

50102010-01 PERA- Civilian 1,743,546.00 1,743,545.45 43,000.00 0.53

5010202000 Representation Allowance (RA) 607,000.00 607,00000 53.751100

50102030.01 Tnmsponmion Allowance 419,580.00 419479.54 27,556.83 0.46

50102040.01 Clothing/ Uniform Allowance- Civilian 502,000.00 502,000.00 0.00

50102100-01 Honoraria- Civilian 0.1.10 0.00 0.00 -

50102050-02

Subsistence Allowance- Maw's Carta Bowfin:

for Science and Technology under RA. 8439 2,047,600.00 2,047,600.00 160,65030 50102060-03

Laundry Allowance- Magna Cola Benefits for

Science and Technology under R.A. 8439 413,069.00 413,068.18 33,000.00 0.82 50102110-04

HP- Magna Cana Benefits for Science and

Technology under B.A. 8439 2,489,307.00 2,489,30637 238,2.52.38 0.63

50102120413

Longevity Pay- Magna Carla Benefits for

Science and Technology media LA. 8439 3,562,806.00 3,562,1105.10 295,041.75 0.20

50102140-01 Beau's-Civilian 3,346,618.00 3,346,61725 0.00 0.75

50102150-01 Cash Gift-Civilian 361,250.00 361,250.00 MOO

50102990-12 Productivity Enhancement Incentive- Civilian 355,000.00 355,000.00 355,000.00

50102990-36 Mid- Year Bonus- Civilian 3367.888.00 3,367.88800 0.00

50103020-01 Pag-1BIG. Civilian 66,600.00 86,600.00 7,100.00 -

501030304H PhillIcalth- Civilian 524,207.00 524,206.59 43,312.62 0.41

50103040.411 LOP- Civilian 85,600.00 85,61/0.00 7,100.00

50104990-15 Loyalty Award- Civilian 70,000.00 70,000.00 0.00

50104030-01 Terminal Leave Bawfits- Civilian 3.249.803.00 3.244,621.86 0.00 5.181.14

50102130-01 Overtime Pay 585,063.00 585,062.87 24971.24 0.13

5010499000 Other Personnel Benefit- CNAI 1,792,709.00 1,792,708.34 1,792.708.34 0.66

5010499000 Other Pm sunlit! Benefit- SRI 636,001.00 636,000.00 636,000.00 1.00

5010301000 Retirement and Life Insurance Premiums 4,794,000.00 4,750,792.79 4,750,792.79 43,207.31

sub4otal PS 71.511,026.10 71,462,631.16 11,895,801.31 48,394114

MAINTENANCE AND OTHER OPERATING EXPENSES

5020101000 Traveling Expenses- Local 274796.00 274796.00 3,420.00

5020102000 Traveling Expenses- Foreign -

50302010-02 Training Expenses

50203010412 Office Supplies 153,576.00 153,575.25 11,909.50 0.75

5020302000 Accountable Foam Expenses

5020309000 Fuel, Oil and Lubricants Expenses 146,628.00 146,627.63 - 0.37

50203210-02 Office Equipment 24,300.00 24,300.00 -

5020399000 Other Supplies and Mandials Expensm 546,209.00 544,108.85 (95,837.32) 2,100.15 5020401000 Water Expenses

5020402000 Electricity Expenses -

5020501000 Passaic and Courier Services

50205020-01 Mobile 99.459.00 99,456.41 0.59

50205020-02 Landline 16,778.00 16,596.31 - 181.69

5021003000 Extraordinary and Miscellaneous Expenses 116,277.00 116,276.42 0.58

5021101000 Legal Services 540,000.00 540,000.00

50211030-02 Coniathamcy Services 18,701.00 - 18,701.00

5021199000 Other Piofissimtal Savices 3,962,486.00 3,962,476.12 9.88

5021202000 Janitorial Services 687,172.00 687,171.55 64,792.27 0.45

5021203009 Security Services 1,065,281.00 1,065,280.83 162,659.82 0,17

50213040-01 RM- Buildings 299,595.00 299,554.70 - 0.30

50213060-01 RM- Motor Vehicles 466,832.00 466,831.06 (58,286.00) 0.94

50213990-99 Otha Property, Plant and Equipment 399773.00 399,772.44 36,321.62 0.56

5021501000 Taxes, Duties and licences 156.00 155.10 - 0.90

5021502000 Fidelity Bond Premiums 441,974.00 441,973.46 77,025.00 0.34

5021503000 Insurance Expenses 327,983.00 377.982.63 0.37

5029901000 Advertising Expenses 25,000.00 24.689.28 310.72

Page 1o1 2

(2)

UACS Object Code/

penditures

Ex Description Allotment

Obligations Obligations incurred for the

month

11111111te 5029902000 Printing and Publication Expenses

5029903000 Representation Expenses 78,114.00 78,113.42 0,50

50299050-04 Rents- Equipment 190,000.00 190,000.00 75,000.00

5021402000 Financial Assistance to NGAs 125,016,147.00 425,046,447.04 112.432,263.62 (0.04) 5021405000 Financial AssisianccioNGOsJPOs 304,078.856.00 _ 301,0_78,856.89 118,783.426.64 (0.891 5020702000

Research, Exploration and Development

Expenses 43354,697.00 43,354,696.07 6,625,146.46 0.93

50299990-99 Other Maintenance and Operating Expenses 1,981,100.00 1,910,871.49 228.51

50203010-01 ICT Office Supplies 1. 1 80.79000 1,180,790.00 1.1 80,790.00

50203210.03

Information and Communications Technology

Equipment 334499.00 196,799.00 196,799.00 137,500.00

5020503000 Internet Subscription Expenses 244,974.00 244,974.00

50213050403 RM-1C1' Equipment 82,115.00 49500.00 49,50000 32,61500

50299070-01 'CT SOilWalt Subscription 4,949,396.00 4,949,395.60 526,000.00 _ 0.40

50299070-03 Cloud Computing Savicxx 1.190,000.00 1,190,000.00 990.000.00

50211030-01 1CT Consultancy Savices 4.117,210.00 3,865,319.35 491,360.62 251.8911.65

nib4otal MOOR 796,437,974.80 795,749,454.90 211,552491.23 688,519.10

CAPITAL OUTLAY 50604050-03

Information and Communication Technology

Equipment 1.820 000.00 956 800.00 956 800.00 863.200.00

sub-tatat CO 1,820,000.00 956,80010 956,800.00 863,200.00

GRAND TOTAL 869.769,000.110 868468,1066.06 254,484,892.54 1,60%113.94

Prepared by: Recommending Approval: Approved :

•

CONNIE M. ROA SOIWIA P. CARANGON OR 0 C, ARINGIT

Administrative Officer V. Officer-In- Charge of Builget Suction CI Administrative CHlicer EaeSi6 Director

Page 2 of 2

(3)

PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY, AND EMERGING TECHNOLOGY RESEARCH AND DEVELOPMENT STATEMENT OF ALLOTMENT, OBLIGATIONS, DISBURSEMENTS AND BALANCES

AS OF NOVEMBER 2021 UACS Object Code/

Expenditures Desolpdon Allotment Obligations

Obligations Incurred for the

month

Balance PERSONNEL SERVICES

50101010-01 Basic Salary- Civilian 39A62,389.00 37,140.812.76 3,336,732.00 2,321,576.24

50102010-01 PERA- Civilian 1,671,273.00 1,600,545.45 142,000.00 70,727.55

5010202000 Representation Allowance (RA) 630,000.00 553,250.00 51.750.00 76,750.00

50102030-01 Transportation Allowance 630,000.00 392,022.71 25.840.92 237.977.29

50102040-01 Clothing/ Golfo= Allowance- Civilian 502,000.00 502.000.00 79.000.00

5010210041 Honoraria- Civilian 236,000.00 0.00 0.00 236,000.00

50102050-02

Subsistence Allowance- Magna Carta Benefits

for Science and Technology under LA. 8439 2,235,384.00 1,886,950.00 153.425.00 348,434.00 50102060-03

Laundry Allowance- Magna Cana Benefits for

Science and Technology under R.A. 8439 408.00000 380,068.18 33.000.00 27,931.82 50102110-04

HP- Magna Cana Benefits for Science and

Technology under R.A. 8439 2,465,85100 2,251,053.99 170,603.54 214,799.01 50102120-03

Longevity Pay- Magna Casts Benefits for

Science and Technology under RA. 8439 3.598,093.00 3.267.764.05 295,041.75 330,328.95

50102140-01 Bonus- Civilian 3,447277.00 3,346.617.25 3,346,617.25 100,659.75

50102150-01 Cash Gift- Civilian 361250.00 361250.00 361,250.00

50102990-12 Productivity Enhancement Incentive- Civilian 340,000.00 0.00 0.00 340,000.00

50102990-36 Mid- Year Bonus- Civilian 3,393,444.00 3,367,888.00 0.00 25,556.00

50103020-01 Pag- [BIG- Civilian 83,200.00 79,500.00 7,100.00 3,700.00

50103030-01 PhilHealth- Civilian 480,895.00 480,893.97 43.312.62 1.03

50103040-01 EC1P- Civilian 82,80000 78,500.00 7,100.00 4,300.00

50104990-15 Loyalty Award- Civilian 90 000.00 70,000.00 0.00 20,000.00

50104030-01 Terminal Leave Benefits- Civilian 3,897,050.00 3,244,621.86 0.00 652,428.14

50102130-01 Overtime Pay 563,092.00 563,091.63 20,130.28 0.37

5010499000 Other Personnel Benefits- CNA1 1,850,000.00 0.00 0.00 1,850.000.00

5010301000 Reti cn..ni and Life Insurance Premiums 4,794,000.00 4,350384.95 395,834.76 443,615.05

sub4otal PS 71,222,000.00 63,917,214.80 8,468,738.12 7,304,785.20

MAINTENANCE AND OTHER OPERATING EXPENSES

5020101000 Traveling Expenses- Local 269,770.00 268,376.00 1,394.00

5020102000 Traveling Expenses- Foreign 2,496.00 - 2,496.00

50202010-02 Training Expenses 332.00 332.00

50203010-02 Office Supplies 141,708.00 141,665.75 42.25

5020302000 Accountable Forms Expenses

5020309000 Fuel, Oil and Lubricants Expenses 154,279.00 146,627.63 7,651.37

50203210-02 Office Equipment 24,550.00 24,300.00 250.00

5020399000 Other Supplies and Materials Expenses 639,948.00 639,946.17 1.83

5020401000 Water Expenses 885.00 885.00

5020402000 Electricity Expenses 256130 256.00

5020501000 Postage and Courier Services 7,959.00 - 7,959.00

50205020-01 Mobile 99,459.00 99.458.41 0.59

50205020-02 Landline 16,778.00 16,596.31 181.69

5021003000 Extraordinary and Miscellaneous Expenses 116,277.00 116,276.42 70,800.00 0.58

5021101000 Legal Serces 540.000.00 540000.00

50211030-02 Consultancy Services 23365.00 23,365.00

5021199000 Other Professional Services 3,970,443.00 3,962,476.12 7,966.88

5021202000 Janitorial Services 728,678.00 622,37928 92,531.34 106,298.72

5021203000 Security Services 902,622.00 902,621.01 81.329.91 0.99

50213040-01 RM- Buildings 301,939.00 299,594.70 2,344.30

50213060-01 RBI- Motor Vehicles 540,000.00 525,117.06 14,800.00 14,88294

50213990-99 Other Property, Plant and Equipment 363,451.00 363,450.82 39,463.99 0.18

5021501000 Taxes, Duties and licences 4,982.00 155.10 4,826.90

5021502000 Fidelity Bond PRITIIIMIS 364,949.00 364,948.46 227,250.00 0.54

5021503000 Insurance Expenses 327,98100 327,982.63 037

5029901000 Advertising Expenses 25,000.00 24,689.28 310.72

Page loll

(4)

CONNIE M. ROA SO IA P. CABANGON Administrative Officer V. Officer-1n- Charge of Budget Section Chi f Administrative Officer

'() C JUNCO Ex thrector UACS Object Code/

Expenditures Description Allotment Obliptions

month

Balance

5029902000 Printing and Publication Expenses 2.879.00 2,879.00

5029903000 Representation Expenses 78,114.00 78,113.42 0.58

50299050-04 Rents- Equipment 215,000.00 115,000.00 27,500.00 100,000.00

5021402000 Financial Assistance to NGAs 550,454,866.00 312,614.183.42 43,394,806.45 237,8.40,682.58 5021405000 Financial Assistance to NG0s/POs 185,295.440.00 185,295,430.25 23,160,330.50 9.75 5020702000

Research, Exploration and Development

Expenses 36,729,694.00 36,729,549.61 6,735,702.33 144.39

50299990-99 Other Maintenance and Operating Expenses 1.991.502.00 1,980.871.49 10,630.51

50203010-01 ICT Office Supplies I,000.000.00 - 1,000,000.00

50203210-03

Information and Communications Technology

Equipment 330,000.00 330,000.00

50213050-03 RM- ICE Equipment 100,000.00 100.000.00

50299070-01 1CT Software Subscription 4,423,396.00 4,423,395.60 0.40

50299070-03 Cloud Computing Services 1,600,000.00 200,000.00 200,000.00 1,400,000.00

50211030-01 1CT Consultancy Services 4,298,000.00 3373.958.73 363,49092 924,041.27

nib-total MOOR 796.727,000.00 554,197,163.67 74,408,005.44 242,529,836-33 CAPITAL OUTLAY

50604050-03

Information and Communication Technology

Equipment 1,820,000.00 1,820,000.00

sub-total CO 1,820,000.00 1,820,000.00

GRAND TOTAL 869,769,000.00 618.114,378.47 82,876,743.56 251.654,621.53

Prepared by: Recommending Apploval: Approved

•

Page 2 of 2

(5)

PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY, AND EMERGING TECHNOLOGY RESEARCH AND DEVELOPMENT STATEMENT OF ALLOTMENT, OBLIGATIONS, DISBURSEMENTS MVO BALANCES

AS OF SEPTEMBER 2021

UACS Object Code/

Expenditures

Description Allotment Obligations

OblIgadons Incurred for the

month

Balance

PIRSON7SEL SERVICES

50101010-01 Basic Salary- Civilian 38,146,331.00 30,502,309.26 3,296,524.00 7,644,221.74

50102010-01 PERA- Civilian 1,632,000.00 1,316,545.45 142,000.00 315,454.55

5010202000 Representation Allowance (RA) 630,000.00 450,250.00 65,500.00 179,750.00

50102030-01 Transportation Allowance 630,000.00 329,386.34 53,545.45 300,613.66

50102040-01 Clothing/ Uniform Allowance- Civilian 438,000.00 423,000.00 0.00 15,000.00

50102100-01 Honoraria- Civilian 300,000.00 0.00 0.00 300,000.00

50102050-02

Subsistence Allowance- Magna Cana Benefits

2,411,684.00 1,580,250.00 183,650.00 831,434.00 for Science and Technology under LA. 8439

50102060-03

Laundry Allowance- Magna Cana Benefits for

Science and Technology under R.A. 8439 408,000.00 314,568.18 34,000.00 93,431.82 50102110-04

HP- Magna Can Benefits for Science and

Technology under R.A. 8439 2,976,000.00 1,934,98054 154,710.44 1,041,019.46 50102120-03

Longevity Pay- Magna Carta Benefits for

Science and Teclumlogy under R.A. 8439 4,557,041.00 2,972 722.30 296,578.98 1,584,318.70

50102140-01 Bonus-Civilian 3,330,000.00 0.00 0.00 3,330,000.00

50102150-01 Cash Gift- Civilian 340,000.00 0.00 0.00 340,000.00

50102990-12 Productivity Enhancement Incentive- Civilian 340,000.00 0.00 0.00 340,000.00

50102990-36 Mid- Year Bonus- Civilian 3,430,665.00 3,367,888.00 0.00 62,77/.00

50103020-01 Peg-1131G- Civilian 81,000.00 65,300.00 7,100.00 15,700.00

50103030-01 PhilHeallth Civilian 403,506.00 394,268.73 43,226.87 9,237.27

50103040-01 ECIP- Civilian 81,000.00 64,300.00 14,300.00 16,700.00

50104990-15 Loyalty Award-Civilian 90,000.00 70,000.00 0.00 20,000.00

50104030-01 Terminal Leave Benefits-Civilian 3,836,001.00 3,182,573.81 122,581.45 652,427.19

50102130-01 Overtime Pay 516,572.00 516,558.38 17,589.42 13.62

5010301000 Retirement and Life Insurance Premiums 4,794,000.00 3,558,715.43 793,784.01 1,235,284.57 sub-total PS 69472,008.00 51844,416.42 5,225,09042 18,327,383.58 MAINTENANCE AND OTHER OPERATING EXPENSES

5020101000 Traveling Expenses- Local 398,270.00 268,376.00 (27,049.00) 129,894.00

5020102000 Traveling Expenses- Foreign 162,496.00 162,496.00

50202010-02 Training Expenses 26.33200 26,332.00

50203010-02 Office Supplies 451,708.00 141,665.75 6,280.00 310,042.25

5020302000 Accountable Forms Expenses 33,000.00 33,000.00

5020309000 Fret Oil and Lubricants Expenses 364,487.00 146,627.63 217,85937

50203210-02 Officc Equipment 34,550.00 24,300.00 10,250.00

5020399000 Other Supplies and Materials Expenses 639,948,00 639,946.17 12,122.20 1.83

5020401000 Water Expenses 87,885.00 87,885.00

5020402000 Eleancity Expenses 512,783.00 - 512,783.00

5020501000 Postage and Courier Services 7,959.00 7,959.00

50205020-01 Mobile 278,459.00 90,458.41 30,395.68 188,00059

50205020-02 Landiine 79,242.00 16,596.31 62,645.69

5021003000 Extraordinary and Miscellaneous Expenses 100,000.00 45,476.42 4.368.81 54,523.58

5021101000 Legal Services 540,000.00 540,000.00

50211030-02 Consultancy S.., ' 29,091.00 29,091.00

5021199000 Other Professional Services 3.970,443.00 3,962,476.12 (1,452,548.69) 7,966.88

5021202000 Janitorial Services 818,000.00 499,004.16 61,687.56 318,995.84

5021203000 Security Services 731,970.00 731,969.19 81,329.91 0.81

50213040-01 RM- Buildings 321,939.00 299 594.70 22,344.30

50213060.01 RM- Motor Vehicles 555,000.00 510,317.06 44,682.94

50213990-99 Other Ptsqn,ty, Plant and Equipment 323.987.00 323,986.83 47,927.68 0.17

5021501000 Taxes, Duties and Licences 49,982.00 155.10 49,826.90

5021502000 Fidelity Bond Premiums 137,699.00 137,698.46 119,885.96 034

5021503000 Insurance Expenses 266,275.00 266,274.19 63,288.52 0.81

5029901000 Advertising Expenses 40.000.00 24,689.28 15,310.72

Page/ o12

(6)

CON IC M. RCA

Administrative Officer V Officer-In- Charge of Budget Section

SONIX P. CABANGON DR. C RING! f

Chic Administrative Offian tor

Expenditures

Obligations Incurred for the

month

Balance

5029902000 Printing and Publication Expenses 2,879.00 - 2,879.00

5029903000 Representation Expenses 78 114.00 78,113.42 6,799.73 0.58

50299050-04 Rents- Equipment 275,000.00 57,500.00 57,500.00 217,500.00

5021402000 Financial Assistance to NGAs 588,39303200 261 533,42621 30,579,937.52 326,859,605.79 5021405000 Financial Assistance to NCI04/POs 156,958,725.00 156,958,716.68 13,808,765.50 8.32 5020702000

Research, Exploration and Development

Expenses 27.128,243.00 27,128,126.59 8,008.173.72 116.41

50299990-99 Other Maintenance and Operating Expenses 1,991,5112.00 1,980,871.49 135.519.51 10,630.51

50203010-01 !CT Office Supplies 1,009000.00 1,009,000.00

50203210-03

Information and CoMMuOical.1008 Technology

Equipment 330,000.00 330,000.00

5020503000 Internet Subsaiption Expenses 715,000.00 -- 715,000.00

50213050-03 RM-ICT Equipment 551,000.00 551.000.00

50299070-01 ICT Software Subscription 4,285,000.00 3,865,575.60 419,424.40

50299070-03 Cloud Computing Services 1,600,000.00 557,820.00 1,042,180.00

50211030-01 ICT Consultancy Services 4,298,000.00 2,806,001.01 547,192.14 1,491,998.99 sub-total MOOE 798,577000.00 463,635,762.78 52,091,596.75 334,941,237.22 CAPITAL OUTLAY

50604050-03

Information and Communication Technology

Equipment 1,820,000.00 1,820,000.00

1,820,000.00

flub-total CO 1,820,000.00 -

GRAND TOTAL 869,769,000.00 516,680,379.20 57,316,68737 355,088,620.80

Pm-pared by: Racommixling Approval: Approved b

Page lot 2

(7)

AS OF AUGUST 2021 UACS Object

Code/

Expenditures

Description Allotment Obligations

month

50101010-01 Basic Salary- Civilian 37,896,089.00 27,205,785.26 1.296,524.00 10390,303.74

50102010-01 PERA- Civilian 1,632 000.00 1174,545.45 142,000.00 457,454.55

5010202000 Representation Allowance IRA) 630,000.00 384,750.00 44,000.00 245250.00

50102030-01 Transportation Allowance 630,000.00 275,840.89 30,227.27 354,159.11

50102040-01

Clothing/ Uniform Allowance-

Civilian 438.000.00 423,000.00 0 15,00030

50102100-01 Honoraria- Civilian 300,000.00 0 0 300,000.00

50102050-02

Subsistence Allowance- Magna Cana Benefits for Science and

Technology under AA. 8439 2,693,000.00 1,396,600.00 177,800.00

1.296,400.00

50102060-03

Laundry Allowance- Magna Carta Benefits for Science and

Technology under LA. 8439 408,000.00 280,568.18 34,500.00

127.431.82

50102110-04

HP- Magna Carta Benefits for Science and Technology under

RA. 8439 2376,000.00 1,780,270.10 216,167.31

1,195.72930

50102120-03

Longevity Pay- Magna Carta Benefits for Science and

Technology under R.A. 8439 4.655000.00 2 676 143.32 324 764,79

1.978,856.68

50102140-01 Bonus-Civilian 3,330,000.00 0 0 3.330.000.00

50102150-01 Cash Gift-Civilian 340,000.00 0 0 340.000.00

50102990-12

Productivity Enhancement

Incentive- Civilian 340,000.00 0 0 34000000

50102990-36 Mid- Year Bonus- Civilian 3,430,665.00 3,367,888.00 0 62,777.00

50103020-01 Pag- 1B10- Civilian 81.000.00 58,20000 7,100.00 22,800.00

50103030-01 PhiMealth- Civilian 401,000.00 351,041.86 43,928.74 49.958.14

50103040-01 ECU"- Civilian 81,000.00 50,000.00 0.00 31,000.00

50104990-15 Loyalty Award- Civilian 90,000.00 70,000.00 0 20,000.00

50104030-01 Terminal Leave Benefits- Civilian 3 727,265.00 3.060,992.36 1,745,039.94 666,272.64

50102130-01 Overtime Pay 498,981.00 498,968.96 27,043.54 12.04

5010301000 Retirement and Life Insurance

premiums 4,794,000.00 2,764,931.42 0.00 2,029,068.58

sub-total PS 69,372,000.00 45,819,525.80 6,089,095.59 23,552,47420

MAINTENANCE MD OTHER OPERATING EXPENSES

5020101000 Traveling Expenses- Local 616,274.00 295,425.00 20,000.00 320,849.00

5020102000 Traveling Expenses- Foreign 162 496.00 162,496.00

50202010-02 Training Expenses 110,000.00 - 110,000.00

50203010-02 Office Supplies 492,000.00 135,385.75 356,614.25

5020302000 Accountable Forms Expenses 33.000.00 - 33.000.00

5020309000 Fuel. Oil and Lubricants Expenses 194,618.00 146,627.63 47990M

50203210-02 Office Equipment 34,550.00 24,30ft00 10,250.00

5020399000

Other Supplies and Materials

Expenses 627,823.97 627,823.97 1,500.00

5020401000 Water Expenses 53,228.00 53,228.00

5020402000 Electricity Expenses 208,950.00 - - 208,950,00

5020501000 Postage end Courier Services 22,000.00 - 22,000.00

50205020-01 Mobile 274.00100 60,062.73 - 213.937.27

50205020-02 Landline 77262.00 16,596.31 - 60,665.69

5021003000

Extraordinary and Miscellaneous

Expenses 150,000.00 41 107.61 10ft892.39

5021101000 Legal Services 540,000.00 540,000.00 -

50211030-02 Consultancy Services 29,091.00 - 29,091.00

5021199000 Other Professional Services 5,415,024.81 5,415,024.81 685,945.44 -

5021202000 Janitorial Services 81ft000.00 437,316.60 92,531.34 380.683.40

5021203000 Security Services 714,000.00 650,639.28 81,329.91 63360.72

50213040-01 RM- Buildings 321,939.00 299,594.70 22,344.30

50213060-01 AM- Motor Vehicles 555,000.00 510,317.06 44,682.94

50213990-99

Other Property, Plant and

Equipment 276,061.00 276,059.15 1.85

5021501000 Taxes, Duties and Licences 49,982.00 155.10 49,826.90

5021502000 Fidelity Bond Premiums 104,032.33 17,812.50 86,219.83

Page 1 of 2

(8)

UACS Object Coder Expenditures

month

Balance

5021503000 Insurance Expenses 202,985.67 202,985.67 5,400.00 -

5029901000 Advertising Expenses 55,000.00 24,689.28 - 30,310.72

5029902000 Printing and Publication Expenses 4,695.00 - 4,695.00

5029903000 Representation Expenses 150,000.00 71,313,69 78,686.31

50299050-04 Rents- Equipment 58,000.00 - 58,000.00

5021402000 Financial Assistance to NGAs 609,323,731.19 230,953,468.69 36,919,745.04 378,370,262.50 5021405000 Financial Assistance to NGOsIPOs 143,149,951.18 143,149,951.18 615,86820 . 5020702000

Research, Exploration and

Development Expenses 19,119,952.87 19,119,952.87 2,852,678.29 .

50299990-99

Other Maintenance and Operating

Expenses 1,845,351.98 1,845,351.98 216,869.47

50203010-01 ICT Office Supplies 1,009,000.00 - 1.009,000.00

50203210-03

Information and Communications ,

Technology Equipment 330,000.00 330,000.00

50213050-03 RM-ICT Equipment 551,000.00 - 551,000.00

50299070-01 ICT Software Subscription 4,285,000.00 3,865,575.60 2,850,615.60 419.424.40

50299070-03 Cloud Computing Services 1,600,000.00 557,820.00 - 1,042,180.00

50211030-01 1CT Consultancy Services 4,298,000.00 2.258,808.87 507,440.72 2.039,191.13 sub-total MOOE 798,677,000.00 411,544,168.03 44,849,924.01 387,032,833.97 CAPITAL OUTLAY

50604050-03 Information and Communication

Technology Equipment 1.620,000.00 1,820,000.00

sub-total CO 1,820,000.00 - - 1,820,000.00

GRAND TOTAL 869,769,000.00 457,383,691.83 50,939,01%60 412,405,308.17

Prepared by: Recommeding Approval: Approved :

DR 00. NWT Ex e Director ISIDRO V. QUERUBIN JR.

Administrative Officer V

SONLq P. CABANGON Chief dministratiye Officer

Pate 2 012

(9)

AS OF JULY 2021 UACS Object

Code/

Expenditures

Obligations incurred for the

month

50101010-01 Basic Salary- Civilian 38,033,433.00 23809,26126 3,343,837.00 14,124,171.74

50102010-01 PERA- Civilian 1,632,000.00 1,032,54145 144,000.00 599,454.55

5,010,202,000.00 Representation Allowance (RA) 630.000.00 340,750.00 44,000.00 289.250.00 50102030-01 Transportation Allowance 630,000.00 245,613.62 29,545.45 384,386.38 50102040-01

Civilian 438,000.00 423,00080 15,000.00

50102100-01 Honoraria-Civilian 300,000.00 0 300,000.00

50102050-02

Subsistence Allowance- Magna Cana Benefits for Science and

Tectmology under RA. 8439 2,693,000.00 1,218,800.00 166,325.00

1,474,200.00

50102060-03

Laundry Allowance- Magna Cana Benefits for Science and

Technology under R.A. 6439 408 000.00 246,068.18 34,500.00

181.93182

50102110-04

HP- Magna Carts Benefits for Science and Technology under

R.A. 8439 2,976,000.00 1,564,102.79 239,650.28

1,411,897.21

50102120-03

Technology under R.A. 8439 4,655,000.00 2,351,378.53 359,646.79

2.303,62147

50102140-01 Bonus-Civilian 3,330.000.00 0 3.330.000.00

50102150-01 Cash Gift- Civilian 340,600.00 0 - 340,000.00

50102990-12

Incentive- Civilian 340,000.00 0 340,00080

50102990-36 Mid- Year Bonus- Civilian 3,430,665.00 3,367,888.00 62,777.00

50103020-01 Peg- 11310- Civilian 81,00800 51,100.00 7,200.00 29,900.00

50103030-01 Philliealth- Civilian 401,000.00 307,113.12 44,085.00 93,888.88

50103040-01 ECU'- Civilian 81,000.80 50,000.00 14,600.00 31,000.00

50104990-15 Loyalty Award- Civilian 90,000.00 70,000.00 . 20800.00

50104030-01 Terminal Leave Benefits-Civilian 3,616,966.00 1,315,952.42 424,963.03 2,301.013.58

5010213801 Overtime Pay 471,936.00 471,925.42 31,045.77 10.58

5010301000 Retrement and life Insurance

Premiums 4.794.000.00

2,764,931.42 811244.32 2,029,068.58

sub-total PS 69,372,000.00 39,738,43021 5,898,842.64 29,641,569.79

5020101000 Traveling Expenses- Local 616,274.00 275,42100 31,190.00 340,849.00

5020102000 Traveling Expenses- Foreign 162,496.00 - - 182.496.00

5020201082 Training Expenses 110,000.00 - - 110.000.00

50203010-02 Office Supplies 492,000.00 135,385.75 6,780,00 356,614.25

5020309000 FueL OR and Lubricants Expenses 194,618.00 146,627.63 47,990.37

50203210-02 Office Equipment 34,550.04) 24,300.00 14,300.00 10,250.00

5020399000

Expenses 626,325.00 626,323.97 80,874.25 1.03

5020401000 Water Expenses 53,228.00 - - 53,228.00

5020402000 Electricity Expenses 208,950.00 - 268,950.00

5020501000 Postage and Courier Services 22,000.00 - - 22.000.00

50205020-01 Mobile 274,000.00 60862.73 17,901.70 213,937.27

50205020-02 Landline 77,262.00 16,596.31 60,885.69

5021003000

Expenses 150,000.00 41,107.61 5,541.00 10889239

5021101000 Legal Services 540,000.00 540,000.00 - -

50211030-02 Consultancy Services 29,091.00 - 29.091.00

5021199000 Other Professional Services 4,737,047.00 4,729,079_37 809,011.82 7.967.63

5021203000 Security Services 714,000.00 569,309.37 81,329.91 144.690.63

50213040-01 RM- Buildings 321,939.00 299,594.70 - 22.344.30

50213060-01 RM- Motor Vehicles 555,000.00 510 317.06 44,682.84

50213990-99

Equipment 276,061.00 276,059.1$ 12.500.00 185

5021501000 Taxes, Duties and Licences 49,982.00 155.10 - 49,826.90

5021502000 Fidelity Bond Premiums 109,431.00 17.812.50 - 91,618.50

Page 'of 2

(10)

UACS Object Code/

Expenditures

month

Balance

5021503000 Insurance Expenses 197,587.00 197585.67 1.33

5029901000 Advertising Expenses 55,000.00 24,689.28 30.310.72

5029902000 Printing and Publication Expenses 4,695.00 - - 4.695.00

5029903000 Representation Expenses 150,000.00 71,313.69 15,727.911 78,688.31

50299050-04 Rents-Equipment 58,000.00 - 58000.00

5021402000 Financial Assistance to NGAs 613,678,556.00 194,033,723.65 13,601,934.77 419,694,832.35 5021405000 FinanciA Assistance to NG0s/POs 142,534,090.00 142,534,082.98 16,958,548.00 7.02 5020702000

Development Expenses 16,267,354.00 16,267,274.58 2,560,769.42 7942

50299990-99

Otter Maintenance and Operating

Expenses 1,638,464.00 1,628,482.51 191,304.17 9,981.49

50203010-01 1CT Office Supplies 1,009,000.00 1.009,000.00

50203210-03

Information and Communications

Technology Equipment 330,000.00 - 33000000

5020503000 Internet Subscription Expenses 715 000.00 - 715,000.00

50213050-03 RM- ICY Equipment 551,000.00 - 551,000.00

50299070-01 1C1 Software Subscription 4,285,000.00 1,014,960.00 3,270.040.00

50299070-03 Cloud Computing Services 1,600,000.00 557,820.00 - 1.042,180.00

50211030-01 1CT Consultancy Services 4.298,000.00 1,751,368.15 343,978.20 2.546.631.85 sub-total MOOE 798,577,000.00 368,694,242.02 34,827,804.92 431,882,757.98 CAPITAL OUTLAY

50604050-03 infomialion and Communication

Technology Equipment 1,820,000.00 - 1,820,000.00

sub.total CO 1,820,000.00 -- 1,820,000.00

GRAND TOTAL 869 769,000.00 406,424,672.23 45,524,447.56 483,344,327.77

Prepared by: Recommeding Approval:

ISIDRO V. OUERUBIN JR.

5 IA P. CABANGON C ref Administrative Officer

Page 2 of 2

(11)

PHILIPPINE COUNCIL FOR INDUSTRY, ENERGY, AND EMERGING TECHNOLOGY RESEARCH AND DEVELOPMENT

STATEMENT OF ALLOTMENT, OBLIGATIONS. DISBURSEMENTS AND BALANCES AS OF JUNE 2021

UACS Object Coda/

Expenditures

Obligations incurred for the month

50101010-01 Basic Salary- Civilian 38,489,448.00 20,565,424.26 3,413,806.21 17.924.023.74

50102010-01 PERA- Civilian 1,632,00800 888,545.45 147,909.09 743,454.55

5.010,202,000.00 Representation Allowance (RA) 630,000.00 296,750.00 54,750.00 333,250.00 50102030-01 Transportation Allowance 630,000.00 216,068.17 42,568.18 413.931.83 50102040-01

Civilian 438,000.00 423,000.00 - 1800000

50102100-0l Honoraria- Civilian 300,000.00 300.000.00

50102050-02

Subsistence Allowance- Magna Carta Benefits for Science and

1840,525.00

50102060-03

Technology under R.A. 8439 408,000.00 211368.18 34,500.00

196,431.82

50102110-04

BP- Magna Cana Benefits for Science and Technology under

AA 8439 2,978000.00 1,324,452.51 182,795.96

1851.547.49

50102120-03

Longevity Pay- Magna Carta Bene fits for Science and

2,663.268.26

50102140-01 Bonus- Civilian 3,330,000,00 - 3,330,000.00

50102150-01 Cash (lift-Civilian 340,000.00 - 340,000.00

50102990-12

Incentive- Civilian 340,000.00 - 340000.00

50102990-36 Mid-Year Bonus- Civilian 3,430,665.00 3,367,888.00 62,777.00

50103020-01 Peg- !BIG- Civilian 81,000.00 43,900.00 7,300.00 37,100.00

50103030-01 PhilHealth- Civilian 401,000.00 263,028.12 44,034.54 137,971.88

50103040-01 ECIP- Civilian 81,000.00 35,400.00 7,400.00 45,600.00

50104990-15 Loyalty Award- Civilian 90,000.00 70,000.00 70,000.00 20,000.00

50104030-01 Terminal Leave Benefits- Civilian 3,191,998.00 890,989.39 288,256.86 2,301,008.61

50102130-01 Overtime Pay 440,889.00 440,879.65 44,026.80 9.35

5010301000 Retirement and Life Insurance Premiums

4,794,000.00

1,951,687.10 408,732.50

2,842,312.90

sub-total PS 69,372,000.00 34,033,78737 5,497,773.19 35,338,21243

5020101000 Traveling Expenses- Lees) 673,000.00 244,235.00 77,540.00 428,765.00

5020102000 Traveling Expenses- Foreign 162,496.00 0 - 162,496.00

50202010-02 Training Expenses 110,000.00 0 110,000.00

50203010-02 Office Supplies 492,000.00 128,605.75 6,765.30 363,394.25

5020302000 Accountable Fauns Expenses 33,000.00 0 - 33.000.00

5020309000 Frwl, Oil and Lubricants Expenses 429,275.00 146,627.63 - 282,847.37

50203210-02 Office Equipment 34,550.00 10,000.00 - 24,550.00

5020399000

Expenses 575,450.00 545,449.72 133,240.00 30,000213

5020401000 Water Expenses 99,000.00 0 - 99,000.00

5020402000 Electricity Expenses 696,876.00 0 - 696,876.00

5020501000 Postage and Courier Services 22,000.00 0 - 22,000.00

50205020-01 Mobile 274,000.00 42,161.03 15,768.00 231,838.97

50205020-02 Landline 88,000.00 16,596.31 - 71,403.69

5021003000

&Pewee 150,000.00 35.566.61 30.701.61 11443339

5021101000 Legal Services 540,000.00 540,000.00 180,000.00

50211030-02 Consultancy Services 43,511.00 0 43.511.00

5021199000 Other Professional Services 3,937,683.00 3,920867.55 438,810.52 17,615,45

5021203000 Security Services 714,000.00 487,979.46 81,329.91 226 020 54

50213040-01 KM-Buildings 334,439.00 299,594.70 34,844.30

50213060-01 RM- Motor Vehicles 555,000.00 510,317.06 56,657.37 44.682.94

(12)

Other Property, Plant and

1.85 50213990-99 Equipment 263,561.00 263,55915 34,178.01

5021501000 Taxes. DotWs tmd Licences 49,982.00 1511 - 49,826.90

5021502000 Fidelity Bond Premiums 109,431.00 17,812.50 - 91.618.50

Page lot 2 UACS Object

Code/

Expenditures Description Allotment Obligations

Obligations incurred forth.

month Balance

5021503000 Insurance Expenses 197.587.00 197,585.67 27,567.86 1.33

5029901000 Advertising Expenses 55,000.00 24,689.28 - 30.310.72

5029902000 Printing and Publication Expenses 55,000.00 0 - 55,000.00

5029903000 Representation Expenses 291,000.00 55,585.71 13,231.00 235,414.29

50299050-04 Rents- Equipment 58,000.00 0 - 58,000.00

5021402000 Financial Assistance to NGAs 633,197,887.00 180,431.788.88 38,920,682.44 452,766.096.12 5021405000 Financial Assistance to NG0s/POs 125,575,542.00 125,575.534.98 80,787,441.26 7.02 5020702000

Research, Exploration and

Development Expenses 13,706,571.00 13,706,505.16 3,968,302.91 65.84

50299990-99

Other Maintenance and Operating

EuPunneu 1,447,159.00 1,437,178.34 40,000.00 9,980.66

50203010-01 ICT Office Supplies 1,009,000.00 0 - 1009.000.00

50203210-03

Information and Communications

Technology Equipment 330,000.00 0 - 330,000.00

5020503000 Internet Subscription Expenses 715,000.00 0 - 715,000.00

50213050-03 RM- ICT Equipment 551,000.00 0 - 551,000.00

50299070-01 ICT Software Subscription 4,285,000.00 1,014,960.00 - 3,270,040.00

50299070-03 Cloud Computing Senices 1,600,000.00 557,820.00 1,042,180.00

50211030-01 ICT Consultancy Services 4,298,000.00 1,407,389.95 124,210.20 2,8911610.05

sub4otal MOOE 798,577,000.00 331,886,437.10 124,998,594.48 466,710,562.90 CAPITAL OUTLAY

50604050-03 Information and Communication Technology Equipment

1.820,000.00 - - 1,820.000.00

sub-total CO 1,820,000.00 - - 1,820,000.00

GRAND TOTAL 869,769,000.00 365,900,224.67 130,496,367.67 503,868,775.33

Prepared by:

eding Approval: by 4._

C:::=c

15I04W V. QUERUBIN JR.

SONS P. CABANGON

DR. C. P NCR

Administrative Officer V ChlJ Administrative Officer rector

(13)

AS OF MAY 2021 UACS Object

Code/

Expenditures

month

50101010-01 Basic Salary-Civilian 38,821,735.00 17,151 618.05 3.387,518.00 21,670.116.95

50102010-01 PERA- Civilian 1,632,000.00 740,636.36 146,000.00 891.363.54

5,010,202,000.00 Representation Allowance (RA) 630,000.00 242,000.00 44,000.00 388.00000 50102030-01 Transportation Allowance 630,000.00 173,499.99 26,363.63 456,500.01 50102040-01

Civilian 438,000.00 423,000.00 1%000.00

50102100-01 Honoraria- Civilian 300,000.00 300,000.00

50102050-02

Technology under WA. 8439 2,693,000.00 862,550.00 170,350.00

1,830.450.00

50102060.03

Technology under RA 8439 408,000.00 177 068.18 35,000.00

230,931.82

50102110-04

HP- Maps Carta Benefits for Science and Technology under

WA. 8439 2,976,000.00 1.141,656.55 162,481.76

1.834,343.45

50102120-03

Technology under ILA. 8439 4.655,000.00 1,429,963.69 296,667.05

3,225.035.31

50102140-01 Bonus-Civilian 3330,000.00 3.330,000.00

50102150-01 Cash Gift- Civilian 340,000.00 - 340,000.00

50102990-12

Incentive- Civilian 340,000.00 340.000.00

50102990-36 Mid- Year Bonus- Civilian 3,430,665.00 3,367,888.00 3,367,888.00 62,777.00

50103020-01 Peg- 1810-Civilian 81,000.00 36,600.00 7,300.00 44,400.00

50103030-01 Phi 1Health- Civilian 401,000.00 2111,993.58 44,385.93 182,00842

50103040-01 EC1P- Civilian 81,000.00 28,000.00 7,200.00 53.000.00

50104990-15 Loyalty Award- Civilian 90,000.00 - 90.00000

50104030-01 Terminal Leave Benefits-Civilian 2,903,739.00 602,732.53 2.301,006.47

50102130-01 Overtime Pay 396,861.00 396,852.85 12,777.73 8.15

Premiums 4.794.000.00 1,542,954.60 403,781.28 3,251,045.40

sub-total PS 59 372 000.00 28,536,014.38 8,111,71138 00,835,985.62

5020101000 Traveling Expenses- Local 673,000.00 166,695.00 27,500.00 506305.00

5020102000 Traveling Expenses- Foreign 162 496.00 - - 162,496.00

50202010-02 Training Expenses 110000.00 -- 110,000.00

50203010-02 Office Supplies 492,000.00 121,840.25 51,560.00 370,159.75

5020302000 Accountable Forms Expenses 33,000.00 - 33,000.00

5020309000 Fuel, Oil and Lubricants Expenses 429,275.00 146,627.63 59,037.43 282647.37

50203210-02 Office Equipment 44,000.00 10000.00 - 34.000.00

5020399000

Expenses 566,000.00 412,209.72 221,520.00 153,79028

5020401000 Water Expenses 279,000.00 279,000.00

5020402000 Electricity -Expenses 1,062,952.00 1,082,952.00

50205020-01 Mobile 274,000.00 26,393.03 247.505.97

50205020-02 Landlinc 8%000.00 16496.31 71.403.69

5021003000

Expenses I50,000.00 4,865.00 145,135.00

5021101000 Legal Services 360,000.00 360,000.00 -

50211030-02 Consultancy Services 43511.00 - 43511.00

5021199000 Other Professional Services 3,571,607.00 3,481,257.03 634,286.85 90,34997

5021202000 Janitorial Services 818,000.00 186,503.67 631,495.33

5021203000 Security Services 714,000.00 406,649.55 81,329.91 307.350,45

50213040-01 AM- Buildings 368 618.00 299,554.70 - 59.023.30

50213060-01 RM- Motor Vehicles 555,000.00 453,659.69 195,925.00 101,340.31

50213990-99

Equipment 229,382.00 229,381.14 154,300.00 0.86

5021501000 Taxes, Duties and Licences 49,982.00 155.10 49.828.90

5021502000 Fidelity Bond Premiums 137,000.00 17,812.50 119,187.50

Page lot 2

(14)

Expenditures

Obligations incurred for the

month

Balance

5021503000 Insurance Expenses 170,018.00 170,017.81 51,072.00 0.19

5029901000 Advertising Expenses 55,000.00 24,689.28 - 30,310.72

5029902000 Printing and Publication Expenses 55,000.00 - - 55,000.00

5029903000 Representation Expenses 331,000.00 42,354.71 288,645.29

50299050-04 Rails- Equipment 58,000.00 58,000.00

5021402000 Financial Assistance to NGAs 717,953,644.00 141,511,106.44 7,219,386.34 576,442,537.56 5021405000 Financial Assistance to NO0s/POs 44,788,098.00 44,788,093.72 5,798,674.00 428 5020702000

Development Expenses 9,738,258.00 9,738,202.25 1,901,256.78 55.75

50299990-99

Expenses 1,407,159.00 1,397,178.34 1,369,158.34 9,980.66

50203010-01 1CT Office Supplies 1,009,000.00 - 1,009,000.00

50203210-03

Technology Equipment 330,000.00 - 330,09000

5020503000 Internet Subscription Expenses 715,000.00 - 715,000.00

50213050-03 PM- 1C7 Equipment 551,000.00 - 551,000.00

50299070-01 1CT Software Subscription 4,285,000.00 1,014,960.00 - 3.270,040.00

50299070-03 Cloud Computing Services 1,600,000.00 557,820.00 1,042,180.00

50211030-01 ICI Consultancy Services 4,298.000.00 1.283,179.75 284,575.78 3.014.820.25 sub-total MOOE 802,875,000.00 208,867,842.82 18,049,562.43 598,007,157.38 CAPITAL OUTLAY

50604050-03 Information anti Communication

Technology Equipment 1.820,000.00 - 1,820,000.00

sub-total CO 1,820,000.00 -- 1,820,000.00

GRAND TOTAL 874,067,000.00 235,403,857.00 26,181,295.81 838,563,143.00

Prepared by: RecommedIng Approval;

ISIDRO V. ClUERUBIN JR.

Administrative Officer V

SONs P. CABANGON Cthe Administrative Officer

Page 2 of 2

(15)

AS OF APRIL, 2021 LACS Object

Code/

Expenditures

month

50101010-01 Basic Salary- Civilian 38,935,178.00 13,764,100.05 3,643,530.27 25,171,077.95

50102010-01 PERA- Civilian 1,632,000.00 594,636.36 153,727.27 1,037,363.64

5,010,202,000.00 Representation Allowance (RA) 630,000.00 198,000.00 44.000.00 432.000.00 50102030-01 Transportation Allowance 630,000.00 147,136.36 35,000.00 482,863.64 50102040-01

Clothing/ Uniform Allowance-

Civilian 438,000.00 423,000.00 350,000.00 15.000.00

50102100-01 Honoraria- Civilian 300,000.00 - 300,000.00

50102050-02

Subsistence Allowance- Magna Cana Benefits for Science and

Technology under RA. 8439 2,693,00000 692,200.00 186,900.00

2,000.800.00

50102060-03

Laundry Allowance. Magna Cana Benefits for Science and

Technology under RA_ 8439 408,000.00 142,068.18 36,431.82

265.931.82

50102110-04

HP- Magna Carta Benefits for Science and Technology under

RA. 8439 2,976,000.00 979,174.79 190,92346

1,996,825.21

50102120-03

Longevity Pay- Magna Carta Benefits for Science and

Technology under RA. 8439 4,655,000.00 1,133,296.64

3,521,703.36

50102140-01 Bonus-Civilian 3,330,000.00 - 3,330,000.00

50102150-01 Cash Gift- Civilian 340,000.00 - 340,000.00

50102990-12

Productivity Enhancement

Incentive- Civilian 340,000.00 - 340,000.00

50102990-36 Mid- Year Bonus- Civilian 3,330,000.00 - 3,33n000.00

50103020-01 Pae- HAIG- Civilian 81,000.00 29,300.00 8300.00 51,700.00

50103030-01 PhilHealth- Civilian 401,000.00 174,607.65 43,471.89 226,392.35

50103040-01 ECIP- Civilian 81,000.00 20,800.00 60,200.00

50104990-15 Loyalty Award- Civilian 90000.00 90.000.00

50104030-01 Terminal Leave Benefits- Civilian 2,903,739.00 602,73233 103,661.14 2,30E006.47

50102130-01 Overtime Pay 384,083.00 384,075.12 95,105.21 7.88

5010301000 Reiirement and Life Insurance

Premiums 4.794.000.00

1,139,173.32 378.486.48 3,654.826.68

sub-total PS 69,372,000.00 20,424,301.00 5,289,539.54 48,947,89030

5020101000 Traveling Expenses- Local 673,000.00 139,195.00 27,500.00 533,805.00

5020102000 Traveling Expenses- Foreign 162,496.00 - 182,496.00

50202010-02 Training Expenses 110,000.00 - 110,000.00

50203016-02 Office Supplies 492,000.00 70280.25 60.000.00 421,719.75

5020302000 Accountable Forms Expenses 33,000.00 - 33.00000

5020309000 Fuel. Oil and Lubriamts Expenses 429,275.00 87,590.20 - 341.684.80

50203210-02 Office Equipment 44,000.00 10,000.00 34,000.00

5020399000

Other Supplies and Materials

Expenses 566,000.00 190,689.72 - 375,310.28

5020401000 Water Expenses 279,000.00 - 279,000.00

5020402000 Electricity Expenses 3,000.719.00 - 3,000,719.00

5020501000 Postage and Courier Services 22,000.00 - 22,000.00

50205020-01 Mobile 274,000.00 26,393.03 - 247.606.97

50205020-02 Landline 88,000.00 16,596.31 71,403.69

5021003000

Extraordinary and Miscellaneous

Expenses 150,000.00 4,865.00 145.135.00

5021101000 Legal Services 160,000.00 360,000.00 -

50211030-02 Consultancy Services 43,511.00 43.511.00

5021199000 Other Professional Services 2,940,999.00 2,846,970.18 859,068.60 94,028.82

5021202000 Janitorial Services 818,000.00 186,503.67 62.167.89 631.496.33

5021203000 Security Services 714,000.00 325,319.64 162,659.82 388,680.36

50213040-01 RM- Buildings 522,918.00 299,594.70 223.323.30

50213060-01 RM- Motor Vehicles 555,000.00 257,734.69 297,265 31

50213990-99

Other Property. Plant and

Equipment 75,082.00 75,081.14 35,601.88 0E6

5021501000 Taxes, Duties and Licences 66,000.00 155.10 - 65,844.90

5021502000 Fidelity Bond Premiums 137,000.00 17,812.50 119.187.50

Page 1 of 2

(16)

VACS Object Code/

Expenditures

Obligations incurred for the

month

Balance

5021503000 losunanceExpenses 154,000.00 118,945.81 11,729.67 35054.19

5029901000 Advertising Expenses 55 000.00 24 689.28 - 30,310.72

5029902000 Printing and Publication Expenses 55,000.00 - - 55,000.00

5029903000 Representation Expenses 393,000.00 42,354.71 350,64529

50299050-04 Rents- Equipment 58,000.00 - 58.000.00

5021402000 Financial Assistance to NGAs 725,653,584.00 134,291,720.10 23313,298.58 591,361,883.90 5021405000 Financial Assistance to NO0s/POs 38,989,424.00 38,989,419.72 16,777,155.23 4.28 5020702000

Development Expenses 7,836,992.00 7,836,945.47 2,11%095.48 ^46.53

50299990-99

Expenses 38,000.00 28,020.00 16.000.00 9,980.00

50203010-01 1CT Office Supplies 1009,000.00 1,009.000.00

50203210-03

Technology Equipment 330,000.00 - 33%000.00

5020503000 Internet Subscription Expenses 715,000.00 - - 715,000.00

50213050-03 RM-ICT Equipment 551,000.00 - - 551,000.00

50299070-01 ICT Software Subscription 4285.000.00 1,014,960.00 1,014960.00 3,270,040.00 50299070-03 Cloud Computing Services 1,600,000.00 557,820.00 557,820.00 1,042,180.00 50211030-01 1CT Consultancy Services 4298,000.00 998,603.97 353,940.69 3.299,396.03 sub-total MODE 798,577,000.00 188,818,260A9 45,361,997.84 609,758,739.81 CAPITAL OUTLAY

50604050-03 information and Communication

Technology Equipment 1,820,000.00 1.820,000.00

sub-total CO 1,820,000.00 - 1,820,000.00

GRAND TOTAL 869,769,000,00 209,242,561.19 50,831,537.38 680,528,438.81

Prepared by: Recommedmg Approval: Approved b

a

ISIDRO V. OUERUBIN JR. SON4 P. CABANGON DR GIT

Administrative Officer V Chief dminIstrative Officer Exe re lo

Page 2 of 2

(17)

AS OF MARCH, 2021 UACS Object

Code/

Expenditures

month

50101000 00 Salaries and Wages 39,163 949.00 10,120,569.78 3,373,86032 29,043,379.22

50102010-01 PERA- Civilian 1,632,000.00 440,909.09 150,454.55 1.191,090.91

5010202000 Representation Allowance (RA) 630.000.00 154,000.00 57,500.00 476,000.00 50102030-01 Transportation Allowance 630,000.00 112,13636 42,136.36 517,863.64 50102040-01 Clothing/ Uniform Allowance-

Civilian 408,000.00 73,000.00 - 33590090

50102100-01 Honoraria- Civilian 300,090.00 - 300,000.00

50102050-02

Technology under R.A. 8439 2,693,000.00 505,300.00 182,250.00

2.187,700.00 50102060-03

Technology under RA 8439 408,000.00 105,636.36 35,613.64

302.363.64 50102110-04

HP- Magna Carta Benefits for Science and Technology under

R.A. 8439 2,976,000.00 788,249.33 240,507.90

2,187,750.67 50102120-03

Technology under R.A. 8439 4655,000.00 1,133,296.64 558,450.24

3.521,703.36

50102140-00 Year End Bonus 3,330,000.00 - - 3,330,000.00

50102150-01 Cash Gift- Civilian 340,000.00 - - 340,000.00

50102990-12 Productivity Enhancement

Incentive- Civilian 340,000.00 - - 349000.00

50102990-36 Mid- Year Bonus- Civilian 3,330,000.00 3,330,000.00

50103020-01 Peg- IBIG- Civilian 81,000.00 21,000.00 7,000.00 60,000.00

50103030-01 PhilHealth- Civilian 401,000.00 131,135.76 43,411.92 269,884.24

50103040-01 ECIP- Civilian 81,000.00 20,800.00 7,000.00 60,200.00

50104990-15 Loyalty Award-Civilian 90,000.00 - 90.000.00

50104030-01 Terminal Leave Benefits- Civilian 2,800,076.00 499,071.39 392,558.78 2,301,004.81

50102130-01 Overtime Pay 288,975.00 288,989.91 162,974.08 5.09

Premiums 4.794.000.00

1,139.173.32 378,486.48 9654,826.68 sub4otal PS 69,372,000.00 15,533,247.94 5,632,20427 53,838,752.06 MAINTENANCE AND OTHER OPERATING EXPENSES

5020101000 Traveling Expenses- Local 673,000.00 111,695.00 55,695.00 581,305.00

5020102000 Traveling Expenses- Foreign 210,000.00 210,000.00

50202010-02 Training Expenses 110,000.00 110,000.00

50203010-02 Office Supplies 492,000.00 10,28025 10,280.25 481.719.75

5020309000 Fuel. Oil and Lubricants Expenses 715,000.00 87,59020 627,409.80

50203210-02 Office Equipment 44,000.00 10,000.00 10,000.00 34,000.00

5020399000

Expenses 566,000.00 190,689.72 82,676.00 375,310.28

5020401000 Water Expenses 295,000.00 - 295,000.00

5020402000 Electricity Expenses 3,295,000.00 - 3,295,000.00

50205020-01 Mobile 274,000.00 26,393.03 247,606.97

50205020-02 Landline 88,000.00 16,596.31 16,596.31 71,403.69

5021003000

Expenses 150.000.00 4,865.00 1,725.00 145,135&0

5021101000 Legal Services 360.000.00 360,000.00 -

50211030-02 Consultancy Services 56,000.00 - 56,000.00

5021199000 Other Professional Services 2,301.000.00 1,987,901.58 951,610.68 313,098.42

5021203000 Security Services 714,000.00 162,659.82 551.340.18

50213040-01 RM- Buildings 545,000.00 299,594.70 245,406.30

50213060-01 RM- Motor Vehicles 555,000.00 257,734.69 76,776.54 297,265.31

50213990-99

Equipment 53,000.00 39,479.26 13,52&74

5021501000 Taxes, Duties and Licences 66.000.00 155.10 65,844.90

5021502000 Fidelity Bond Premiums 137,000.00 17,812.50 2,812.50 119,187.50

5021503000 Insurance Expenses 154,000.00 107,216.14 103,857.50 46,783.86

5029901000 Advertising Expenses 55,000.00 24,689.28 30,310.72

5029902000 Printing and Publication Expenses 55,000.00 55,000.00

5029903000 Representation Expenses 391000.00 41354.71 16 333.01 350,645.29

50299050-04 Rents- Equipment 58,000.00 - 58.000.00

5021402000 Financial Assistance to NGAs 744,540,853.00 110,978,421.52 36,908,461.85 633,562.431.48

Page 1 o12

(18)

Expenditures

Obligations incurred for the

month

Balance

5021405000 Financial Assistance to NGOsIPOs 22,212,268.00 22.212.264.49 16.152,927.78 331 5020702000

Development Expenses 5,726,879.00 5,726,849.99 2,126,968.99 29.01

5029999000

Expenses 22,000.00 12.020.00 6,240.00 9,98030

50203010-01 ICT Office Supplies 1,009,000.00 . 1.009,000.00

50203210-03

Information and Communicafiorrs

Technology Equipment 333000.00 330,000.00

5020503000 Internet Subscription Expenses 715,000.00 - 715,000.00

50213050-03 RM- ICT EquIpinere 551,000.00 - 551,000.00

50299070-01 ICT Software Subscription 4.285,800.00 .. 4,285,000.00

50299070-03 Cloud Computing Services 1.600,000.00 - 1,600,000.00

50211030-01 ICT Consultancy Services 4,298,000.00 64436328 281,015.36 3,653,336.72 sub-total MOOE 798,577,000.00 143 456.262.35 56,868 144.66 655.120.737.65 CAPITAL OUTLAY

Technology Equipment 182030300 1,820,000.00

sub-total CO 1,820 000.00 -- 1,820,000.00

GRAND TOTAL 869,769,000.06 158,989,510.29 62,500,348.93 710,779,489.71

Prepared by: Recommeding Approval: Approved b

ISIDRO V. QUERUBIN JR.

SON P. CABANGON Chief ministrative Officer

DR C. P NGIT

Exe Director

Page 2 of 2

(19)

AS Of FEBRUARY, 2321 UACS Object

Code/

Expenditures

month

50101000 00 Salaries and Wages 39,719,488.00 6,746,709.46 3,370,461.47 32,972,778.54

50102010-01 PERA- Civilian 1,632,000.00 290,454.54 140,000.00 1141,545.46

5010202000 Representation Allowance (RA) 630,000.00 96,500.00 44,000.00 533,500.00 50102030-01 Transportation Allowance 830000.00 70,000.00 35,000.00 560,000.00 50102040-01 Clothing! Uniform Allowance-

Civilian 408,000.00 73,000.00 335000.00

50102100-01 Honoraria- Civilian 300.000.00 - 300,000.00

50102050.02

Subsistence Allowance- Magna Carte Benefits for Science and

Technology under R.A. 8439 2.693,000.00 321050.00 132,450.00

2,369,950.00

50102060-03

Laundry Allowance- Magna Carta Benefits for Science and

Technology under RA 8439 408,000.00 70,022.72 33,500.00

337177.28

50102110-04

HP- Magna Carts Benefits for Science and Technology under

R.A. 8439 2,976,000.00 547,741.43 299,499.51

2,428,258.57

50102120-03

Longevity Pay- Magna Carta Benefits for Science and

Technology Under RA. 8439 4,655,000.00 574,846.40 270915.05

4,080,153.60

50102140-00 Year End Bonus 3,330,000.00 3130,000.00

50102150-01 Cash Gift- Civilian 340,000.00 - 340,000.00

50102990-12 Producthrity Enhancement

Incentive- Civilian 340,000.00 34000000

50102990-36 Mid- Year Bonus- Civilian 1330,000.00 3,330,000.00

50103020-01 Pag- IBIG- Civilian 81,000.00 14,000.00 7,000.00 67,000.00

50103030-01 PhilHealth- Civilian 401,000.00 87,723.84 4341112 313,276.16

50103040-01 ECIP- Civilian 81,000.00 13,800.00 7.000.00 67,200.00

50104990.15 Loyalty Award- Civilian 90,000.00 -- 90,000.00

50104030-01 Terminal Leave Benefits- Civilian 2,407,613.00 106,512.61 83,606.62 2,301,000.39

50102130-01 Overtime Pay 125,999.00 125,995.83 65,717.36 3.17

50103010W Retirement and Ufa Insurance

Premiums 4,794.000.00

760,686.84 378,486.48 4,033.313.16 sub-total PS 69,372,000.00 9,901,043.67 4,911,048.41 59,470,956.33 MAINTENANCE AND OTHER OPERATING EXPENSES

5020101000 Traveling Expenses- Local 673,000.00 56,000.00 39,200.00 617,000.00

5020102000 Traveling Expenses- Foreign 210,000.00 210 00000

50202010-02 Training Expenses 110,000.00 110,000.00

50203010-02 Office Supplies 492,000.00 - 492,000.00

5020302000 Accountable Forms Expenses 33100.00 -- 33,000.00

5020309000 Fuel. Oil and Lubricants Expenses 715,000.00 87,590.20 87,590.20 627,409.80

50203210-02 Office Equipment 44000.00 - 44,000.00

5020399000

Other Supplies and Materials

Expenses 566,000.00 108,013.72 13,378.72 457,986.28

5020401000 Water Expenses 295100.00 - 295,000.00

5020402000 Electricity Expenses 3,295.000.00 3.295,000.00

5020501000 Postage and Courier Senrices 22,000.00 - 22,000.00

50205020-01 Mobile 274,000.00 26,393.03 26,393.03 247,606.97

50205020-02 Landline 8100000 - 88,000.00

5021003000

Extraordinary and Miscellaneous

Expenses 150,000.00 3,140.00 3,140.00 148860.00

5021101000 Legal Services 380,000.00 380000.00

50211030-02 Consultancy Services 56.000.00 56.000.00

5021199000 Other Professional Services 2,301,000.00 1,038,290.90 685,398.11 1,264,709.10

5021202000 Janitorial Services 818,000.00 62,167.89 62,167.89 755,832.11

5021203000 Security Services 714,000.00 162,659,92 81,329.91 551,340.18

50213040-01 RM- Buildings 545,000.00 299,594.70 254,804.70 245,405.30

50213060-01 14M- Motor Vehicles 555,000.00 180,956.15 150,958.15 374.041.85 50213990-99

Other Property, Plant and

Equipment 53 000.00 39,479.26 1152074

5021501000 Taxes, Duties and Licences 88,000.00 155.10 155.10 65,844.90

5021502000 Fidelity Bond Premiums 137,000.00 15,000.00 15,000.00 122,000.00

5021503000 Insurance Expenses 154,000.00 3,3513.64 3,358.64 150,641.36

5029901000 Advertising Expenses 55,000.00 24,689.28 24,68928 30,310.72

5029902000 Printing and Publication Expenses 55,000.00 55,000.00

5029903000 Representation Expenses 393,000.00 26,021.70 21,663.70 366,978.30

50299050-04 Rents- Equipment 58,000.00 58,000.00

5021402000 Financial Assistance to NOM 782,820,763.00 74,089159.67 34.414.223.68 688,750,803.33

Page 142

(20)

UACS Object Code/

Expenditures

month

Balance

5021405000 Financial Assistance to NG0s/POs 6 059,338.00 6,059.336.71 - 1.29 6020702000

Development Expenses 3,599,899.00 3 599 881.00 2,882,487.35 18.00

5029999000

Expenses 22,000.00 3,780.00 3780.00 18,220.00

50203010-01 ICT Office Supplies 1,009000.00 1,009,000.00

50203210-03

Technology Equipment 330,000.00 330,000.00

50213050-03 RM- ICI Equipment 551,000.00 551,000.00

50299070-03 Cloud Computing Services 1,600,000.00 - 1,600,000.00

50211030-01 ICI Consultancy Services 4,298,000.00 363,647.92 228,887.92 3,934,352.08 sub-total MOOE 798,577,000.00 86,588,117.89 38,998,808.38 711,988.88231 CAPITAL OUTLAY

Technology Equipment 1,820,000.00 1,820,000.00

sub-total CO 1,820,000.00 - 1,820,000.00

GRAND TOTAL 889,789,000.00 98,489,181-38 43,909,854.79 773,279,838.84

Prepared by: Recommeding Approval:

ISIDRO V. QUERUBIN JR.

SOI P. CABANGON Chijf Administrative Officer

Page 2 of 2