RECEIVED 1 is

(1)

CuLunission On Audit PC! RD

• MONTHLY REPORT OF DISBURSEMENTS For the month of December 2017

FAR 4

RECEIVED

Dare: 1 is

)epartment : DOST

gency : Philippine Council for Industry, Energy and Emerging Technology Research and Development )peratIng Unit . : n(a

)rganization Code (UA9S) te eis 0000000

iunding Source Code (as clustered): 01101101. 011011102 I te.y.

, PARTICULARS

CURRENT YEAR BUDGET PRIOR YEAR S BUDGET

SUB-TOTAL

PS MOOE Fin. Exp CO TOTAL

PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE

TOTAL

PS MOOE Fin.

Exp CO Sub-Total PS MOOE Fin.

Exp CO Sub-Tota

2 3 4 5 (2.4. 3+445) 7 8 a 10 11= (7•1414-10) 12 13 14 15 16.(12.

13+1015) 17111+16) 18.0+17)

lotice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account YorkIng Fund (NCA Issued to Sir)

"az Remittance Advices Issued (TRA)

254,026.54 4,533,544.99 2,429,842.30

3,15E942 03 140,475,176.12 344,235.10 -

- 666,591.91

37,731.63

3,41E968.57 145,675.313.02

2.811.809.03 -

• - 3,413,968.57

145.675,313.02 2.811,809.03 :ash Disbursement Ceiling (CDC)

Ion-Cash Availment Authority (NCAA) )thers (CDT, BTr Docs Stamp, etc.)

TOTAL 7,217,413.83 143,97E35325 704,323.54 151,901,090.62 151,901,090.62

SUMMARY:

Total Disbursement Aulnorities Received

Previous Report (November) This month (December) As of Data

NCA 791.350070.00 153,647,825.00 944.997,895.00

Working Fund

TRA 8,998,004.61 2,811,80903 11,809.813.64

CDC NCAA

Others (CDT, Sir Does Stamp, etc.) Less: Notice of Transfer Afocations (NTA)* Issued

Total Disbursements Authorities Available 800,348,074.61 156,469,634.03 150,807,705.64

Less: Lapsed NCA 32,642,629.09 4,558,543.41 37,201,172.50

Disbusements • 767,705,445.52 151,901,090.62 919,606,536.14

Balance of Disbursements Authorities as of to date

(2)

ratan PIO. • REPORT OF DISBURSEMENTS

...-Me.month of December 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101,102, 151)

PARTICULARS .

TRUST LIABILITIES GRAND TOTAL

SUB-TOTAL

PS MODE CO TOTAL PS MODE Fin. Exp CO TOTAL

1 1816+17) 19 20 21 22119+20+21) 23 24 25 , 26 27123+24+25+26)

• Notice of Cash Allocation (NCA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax ReMittanCe Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

TOTAL

3,413,968.57 145,675,313.02 2,811,809.03

254,026.54 4,533,544.99 2,429,842.30

3,159,942.03 140,475,176.12 344,235.10 -

_ 666,591.91

37,731.63

3,413,968.57 145,675,313.02 2.811,809.03

- - 7.217,413.83 143,979,353.25 704,323.54 151,901 .090.62

151,901,090.62

4

SUMMARY:

Previous Report (November) 768,523,030.00 767,705.445.52 817,554.40

This month (December) 135,152,000.00 151,931090.62 (16,749,090.62)

As of Date Total Disbursements Program

Less:*Actual Disbursements (Over)Under Spending

903,675,000.00 919,606,536.14 (15,931,536.14)

Certified Correct:

M 1 ISSA G. DALAY A ency Chief Accountant Date:

Approved By:

iRAUL SABULARSE egabcfrigelles°—

Deputy Executive Director Date:

(3)

agency

Jepartment : DOST

: Philippine Council for industry, Energy and Emerging Technology Research and Development

Date: 1 7 2017 ii

By: ^s ,

MONTHLY REPORT OF DISBURSEMENTS For the month of November 2017

'berating Unit : rda. • )rganIzatIon Code (UACS) : 1S013 0000000

kinding Source Code (as clustered): 0 41'01101. 011011102 ( ' (e.g. Old Fund Cede: 101,102, 151)

Commission On Audit PCIEERD

FAR

RECEIVED

COA-PCIEERD

•RART1CULARS' ./

CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET

SUB-TOTAL

PS NOCE Fin. Cap CO TOTAL

PROR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE ,

TOTAL , MOOE Fln. CO Sub-Total PS itooc • CO Sub-Tots,,

1 3 4 5 5.34445) 0• 7 I 2 10 , 11 11 a (7••9110) 12 11 . 14 15' UPO. .13.115) :. :17.01.16) 4.N 1110411) . ,.

lode° of Cash Allocation' (N- CA) • ,. • MOS Cheeks Issited . - . Advice to betalt.Account • — . klorkIng Fund.(NCA issued to 13Tr), , • ax Fiernittance AdVIces Issued (IRA) :ash Disbursement Ceiling (CO0)- Ion-Cash Avalitnent Authority (NCAA)' . . Knelt (CDT, BTr Doci Stan. 'etc.)' ' .

•.

• . 237721.82 5029,587.09 1,050111.37

.

954.399.02 14,54 5,794.03- . , 1 54,39415

20,175,381.72

1,222,505.52 -

"..

- .)

-

1.192.12084 20,175,381.72.

122Z50052

TOTAL ' ' 6,935,420.88 • 15.654.587.20 - 22050,008.08 - ' 22.590008.08

This month (November) 21.923.070.00

1.222.505.52

•

•21,150,618.52 22.59:0.005:08 560.5644

As of Date 791.350.070.00

ememorer

800.346.074.61 13441.744.53 101,105.44542 10.414444.66 SUMMARY:

Total DisNrsementAujoreles Recelyed: ' NCA

Waddle Fursh

(CDT. eri _StaP0 'eft') ' Less: No5ce of TransferAsocatens (NTA)' issued`

Totil DIsbuntements'Autheiiiirts Available' . . Balance of Eisbersements.Authorities as of to date

777,127,499.09 . 13,141.748.53 745,115.437A4 16.234,313.12 769.422.000.00 7,775,492.02

(4)

. Approved By:

RAUL .SABULARSE Dep Executive Direct r Date:

,

Certified-Correct-

'MASAG. DALAY

• e.14;PORT OF DISBURSEMENTS FAR No. 4

oaf the month of November 2017

)epartment : DOST

‘gency : Philippine Council for Industry, Energy and Emerging Technology ReSearch and Development )perating Unit .

)rganization Code (UACS) : 19 013 00013000

runding Source Code (as clustered): 01101101, 611011102 (e.g. Old Fund Code: 101,102, 151)

I PARTICULARS

/ i

SUB-TOTAL

PS MIME CO TOTAL PS MOOE Fin. Exp CO TOTAL

1 1016f17) 19 20 21 22119.20+21) 23 24 25 26 27.123+24+25+26)

4otice of Cash Allocation (NCA)

' MDS Checks Issued 1,192,120.84

Advice to Debit Account Working:Fund (NCA issued to BTr) . fax Remittance Advices Issued (IRA):

aSh Oisbursemeni Ceiling (aDC)•

46n-Cash Availment Authority (NCAA) )them (CDT, BTr Does Stamp, etc.)

TOTAL

-20,175,381.72

1,222,505.52 .

-

237,721.82 5,629,587.69 1,068,111.37

954,399.02 14,545,794.03 154,394.15

i -

1,192,120.84 20,175,381.72 1,222,505.52 .

22,590,008.08 - 6,935,420.88 15.654.587.20 - - 2Z590,008.08

• SUMMARY:

Tote Disbursements PrOgrain Less:*Actual Disbursements (Over)Under Spending

Previous Report (October) This ynonth (November)

755.331,000.00 13,192,000.00

745,115,437.44 22,590,008.08

10,215,56/56 (9,396,008.08)

As of Date - 768,523,000.00- 767,705,445.52

817,554.48

Agency

chief

Accountant

(5)

Commission On Audit PCIEERD

FAR 4

RECEIVED

Date: *()V _ItA e..2 1 2317

Co -PCILERD By: E

MONTHLY REPORT OF DISBURSEMENTS For the month of October 2017

Iepartment : DOST

1genCy : Philippine Council for Industry, Energy and Emerging Technology Research and Development )perating Unit :

)rganization Code (UACS) : 19 013 0000000

,unding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101,102 151)

PARTICULARS

SUB-TOTAL

TOTAL

PS MOOE Fin.

Exp CO Sub-Total

1 2 3 4 5 t=(213+4+5) 7 5 9 10 11= (7+ 8+9+10) 12 13 14 15 16= (12+

13+14+15) 17=01+161 18=(6+17) _

4otice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Norking Fund (NCA issued to BTr) fax Remittance Advices Issued (TRA) .*:ash Disbursement Ceiling (CDC) Jon-Cash Availment Authority (NCAA)

246,455.20 2,918,699.21 527,701.49

261,566.31 14,668,359.68 184,657.23 -

812,603.57 - -

1,320,625.08 - 17,587,058.89 712,358.72

- -

-

- -

1,320,625.08 17,587,058.89 712,358.72

Dthers (CDT, BTr Docs Stamp, etc.)

TOTAL 3,692,855.90 15,114,583.22 - 812,603.57 19,620,042.69 - - - __ - - - 19,620,942.69

/ SUMMARY:

Total Disbursement Authorities Received NCA

Working Fund TRA CDC NCAA

Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NTA)* issued Total Disbursements Authorities Available Less: Lapsed NCA

Disbursements •

Previous Report (September) 750,514,000.00

7,063,140.37

757,577,140.37 13,147,748.53 725,495,394.75 18,933,997.09

This month (October) 18,908,000.00

712,358.72

19,620,358.72 19,620,042.69 316.03

As of Date 769,422,000.00

7,775,499.09

777,197,499.09 13,147,748.53 745,115,437.44 18,934,313.12

(6)

AT OF DISBURSEMENTS A October 2017

I-Alr( NO. 4

DOST

: Philippine Council for Industry, Energy and Emerging Technology Research and Development mg Unit

mization Code (UACS) : 19013 0000000

nding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101,102, 151)

PARTICULARS SUB-TOTAL

PS MOOE CO TOTAL PS MOOE Fin. Exp CO TOTAL

1 18=(6+17) 19 20 21 22=(19+20+21) 23 24 25 26 27=(23+24+25426)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

1,320,625.08 17,587,058.89

712,358.72 - -

- - -

246,455.20 2,918,699.21 527,701.49

261,566.31 14,668,359.68 184,657.23

812,603.57 - -

1,320,625.08 17,587,058.89 712,358.72

19,620,042.69 - - - 3,692,855.90 15,114,583.22 - 812,603.57 19,620,042.69

SUMMARY:

Previous Report (September) 738,362,000.00 725,495,394.75 12,866,605.25

This month (October) 16,969,000.00 19,620,042.69 (2,651,042.69)

755,331,000.00 745,115,437.44 10,215,562.56

Certified Correct: Approved Ey:

MØ.RISSA G. DALAY Agency Chief Accountant Date:

RAUL . StBULARSE Deputy Executive Director Date:

(7)

FAkECEIVED

6 2017

By:

Date:

444

Commission On Audit PCIEERD

MONTHLY REPORT OF DISBURSEMENTS For the month of September 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit : We

Organization Code (UACS) : ^{19 013}0000000

Funding Source Code (as clustered): 01101101, 011011102 )e.0 v,o ru,... ..., — ,

4.04,./ik.riso I t t Ki..)

PARTICULARS

SUB-TOTAL

PS MOOE Fin. Cop CO TOTAL

TOTAL

PS MOOE Fin.

Exp CO Sub-Tota

I 2 3 4 5 6= (2+ 3+4+5) 7 8 9 10 11m (7+ 8+9+10) 12 13 4 15 I6= (12+

13+14+15) 17=01+16) Ills(6+17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA Issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

221,099.61 2,948,554.03 527,149.76

526497.95 72,130,082.74 119,671.34 -

-

646,821.10 -

741,597.56 -

75,078,636.77 - 741,597.56

75,078,636.77 646.821.10

TOTAL 3,696,803.40 72,770,252.03 76,467,055.43 - - 76,467,055.43

SUMMARY:

Total Disbursement Authorities Received

Previous Report (August) This month (September) As of Date

NCA 701,470,000.00 49,044,000.00 750,514,000.00

Working Fund

TRA 6,416,319.27 646,821.10 7,063,140.37

CDC NCAA

Others (CDT, BTr Dons Starrp, etc.) Less: Notice of Transfer Allocations (NIA)* issued

Less: Lapsed NCA 39,923,982.86 (26,776,234.33) 13,147,748.53

Disbursements • 667,962,336.41 76,467,055.43 744,429,391.84

(8)

FAR No. 4 MONTHLY REPORT OF DISBURSEMENTS

For the month of September 2017

Department : DOST

Organization Code (UACS) : is 013 0000000

18(607) 19 20 21 22119.20+21) 23 24 25 26 27.(23+24+25.26)

I

741,597.56 75,078,636.77 646,821.10

- 221,099.61 2,948,554.03 527,149.76

520,497.95 72,130,082.74 119,671.34

741,597.56 75,078,636.77 646,821.10 Notice of Cash Allocation (NCA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL 76,467,055.43 - 3,696,803.40 72,770,252.03 76,467,055.43

SUMMARY:

Previous Report August) 694,663,000.00 667,962,336.41 26,900,663.59

This month (September) 43,499,000.00 76,467,055.43 (32,968,055.43)

738,362,000.00 74,4,429,391.84 (6,067,391.84)

Certified Correct: Approved By:

/211-4RAte-ei.IL SABULARSE ARISSA G. DALAY

Agency Chief Accountant Date:

Deputy Executive Director Date:

(9)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of August 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit : rda

Funding Source Code (as clustered): 01101101. 011011102 (eq. Old Fund Code: 101.102.151

PARTICULARS

SUB-TOTAL

TOTAL

PS MOOE Fin .

Exp co sub-Total PS MOOE ^Fin.

Exp CO Sub-Tota

1 2 3 4 5 S. (24 31445) r a 9 to II. g• 849+10) 12 13 14 15 13+14.15) t7t(11.16) 13=(5+17)

Notice of Cash Allocation (NCA) Advice to Debit Account Working Fund (NCA issued to 13Tr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

139,143.04 3,020,977.70 534,974.33

2,123,805.37 16,323,203.49 344,173.78 -

- -

MDS Checks Issued - -

2,262,948.41 19,344,181.19 879,148.11

-

- -

2,262,948.41 19,344,181.19 879,148.11

TOTAL 3,695,095.07 18,791,182.64 22,486,277.71 - 22,486,277.71

SUMMARY:

Previous Report (July) This month (August) As of Date

NCA 657,083,000.CM 44,387,000.00 701,470,000.00

Working Fund

TRA 5,637,171.16 879,148.11 6,416,319.27

CDC NCAA

Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NIA)* issued

Less: Lapsed NCA 13,117,177.14 13,147,177A4

Disbursements 615,476,058.70 22,186,277.71 667,962.336.41

Balance of Disbursements Authorities as of to date 3,996,935.02 22,779,870.40 26,776,805.42

(10)

11, 5113-

ABULARSE Executive Director,/

RA Dat ARISSA G. DALAY

Agency Chief Accountant Date:

MONTHLY REPORT OF DISBURSEMENTS For the month of August 2017

FAR No. 4

Department : DOST

1 18.(6.17) 19 20 21 22(19.20+21) 23 24 25 26 27=(23+24+25.26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

TOTAL

2,262,94541 19344,181.19 879,148.11

139,143.04 3,020,977.70 534,974.33

2123,805.37 16,323,203.49 344,173.78

2,262,948.41 19,344,181.19 879,148.11

22,486277.71 - 3,695,095.07 18,791,182.64 - 22,486,277.71

SUMMARY:

Previous Report June) This month (July) As of Date

Total Disbursements Program 655,496,000.00 39,367,000.00 694,863,000.00

Less:*Actual Disbursements 645,476,058.70 22,486,277.71 667,962,336.41

(Over)Under Spending 10,019,941.30 16,880,722.29 26,900,663.59

Ce ed Correct: Approved By:

(11)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of July 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit : n/a

Funding Source Code (as clustered): 01101101 011011102 (e.g. Old Fund Code. 101,102, 151

PARTICULARS

SUB-TOTAL

PS MODE Fin. Exp CO TOTAL

PRIOR YEARS ACCOUNTS PAYABLE ' CURRENT YEARS ACCOUNTS PAYABLE '

TOTAL

PS MODE Fin.

Exp CO Sub-Total PS MODE Fin.

Exp CO Sub-Total

1 1 3 4 5 14 (243.05) 7 I 9 10 .1 i. (7. loom) 12 13 14 15 164 (12+

13+14+15) 17=111+161 18.16+17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

167,047.74 2,569,86538 527,770.47

743,197.26 31,047,954.60 251,657.68 -

- 910,245.00 33,617.819.98

779,428.15 -

910,245.00 33.617,819.98 779,428.15

TOTAL 3,264,683.59 32,042,809.54 - 35,307,493.13 -- 35,307,493.13

SUMMARY:

Previous Report (June) This month (July) As 01 Date

NCA 618,558,00060 38,525,000.00 657,083,000.00

Working Fund

TRA 4,757.743.01 779.426.15 5,537,171.16

CDC NCAA

Others (CDT, BTr Does Stamp. etc.) Less: Notice of Transfer Allocations (NIA)* issued

Less: Lapsed NCA 13,147,177.44 13,147,177.44

Disbursements 610,168,565.57 35,307,493.13 645,476,058.70

Balance of Disbursements Authorities as of to date 3,996.935.02 2,996.935.02

(12)

Deputy executive Director Date:

/RAu

. i9fethalget- Bu LARsE

ceAified Correct:

MARISSA G. DALAY Agency Chief Accountant Date:

Approved By:

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4

For the month of July 2017

Department : DOST

Organization Code (UACS) : 19 013 mootioci

Funding Source Code (as clustered): 01101101 011011102 (e.g. Old Fund Code: 101,102, 151)

18(6+17) 19 20 21 22=(19.20.21) 23 24 15 26 27.(25.24425•26)

TOTAL

910,245.00 33,617,819.98 779,428.15

167,047.74 2,569,865.38 527,770.47

743,197.26 31,047,954.60 251,657.68

- 910,245.00 33,617619 98 779,428 15

35,307,493.13 3.264,683.59 32,042,809.54 - 35,307,493.13

SUMMARY:

Previous Report June) This month (July) As of Date

Total Disbursements Program 620,972,000 00 34,524,000.00 855,496,000.00

Less:*Actual Disbursements 610,168,565.57 35,307,493.13 845,476,058,70

(Over)Under Spending 10,803,434.43 (783,493.13) 10,019,941.30

(13)

MONTHLY REPORT OF DISBURSEMENTS For the month of June 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development

Operating Unit : n/a

Funding Source Code (as clustered): 01101101 011011102 Old Fund101102.151

On 0k/it

P D

R'E(nET.17 11-7..10

D„,c iIJL,4i 2017

EDA2FULAN co-A-PciEnt5-

FAR 4

PARTICULARS

CURRENT YEAR BUDGET PRIOR YEARS BUDGET

SUB-TOTAL

TOTAL

PS MODE Fin.

Cap CO Sub-Total Ps /400E FM.

Exp CO Sub-Tota

1 2 64 (2.34445) 7 a a o Ilk fix 8.8-001 12 14 15 162 (12.

13414415) 172(11416) 10F017)

Notice of Cash Allocation INCA) MOS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authodty (NCAA) Others (CDT, ElTr Deco Stamp, etc.)

158,127.89 2,783,337.84 530,356.34

4.934,889_22 113.067.666.83 222,747.91 -

2048,582.25

16.01168

- 7,141,599.37 115851,004.67 769,117.80

7,141,599.37 115.851,004.67 769,117.80

TOTAL 3,471,824.07 118,225,303 96 2,064,593.81 123761,721.84 123,761,721.84

SUMMARY:

Previous Report 161.0 This month (May) As of Date

NCA 493,535,000.00 125,023,000.00 61t.550.000.00

Working Fond

IRA 3,988,625.21 769.117.80 4,757,743 01

CDC NCAA

Others (CDT, sir Does Stamp. etc.) Less: Notice et Transfer Allocations (WA)* (steed

. Total Disbursements Authonties oontaable 497,523,625.21 125,792,117.80 6Z3,315,743.01

Less: Lapsed NCA 2,030.395.96 13,147.177.44

Disbursements 486.406,843.73 123.761,721.54 610,166565.57

(14)

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4 For the month of June 2017

Department : DOST

TRUST LIABILITIES GRANO TOTAL

PS MOOE CO TOTAL PS MOOE Fin. Ear) CO TOTAL

1 184(6417) 19 20 21 22=(19420+21) 23 24 25 26 174(23+24+25+26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

TOTAL

7,141,599.37 115,851,004.67

769,117.80

158,127.89 2,783,337.84

530,358.34

4,934.889.22 113,067,666.83

222,74791

2,048.582.26

16,011.55

7,141,599.37 115,851,004.67

769,117.80

123,761,721.84 3,471,824-07 118,225,303.96 2,064,593,81 123,761,721.84

SUMMARY:

Previous Report (May) This month (June) As of date

496,078,000.00 124,894,00000 620,972.000.00

Total Disbursements Program

Less:*Actual Disbursements 486,406,943.73 123,761,721.84 610,168065 57

(Over)Under Spending 9,671,05027 1,132,278.16 10,803,334.43

Certified Correct: Approved By:

ARISSA G. DALAY Agency Chief Accountant Date:

RAUL SABULARSE Deputi Executive Director Date:

(15)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of May 2017

Department : DOST

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101,102, 151

PARTICULARS

SUB-TOTAL

TOTAL

PS MOOE Fin.

Exp CO S u( b6.-(72.ta

2 3 4 5 6= (2+ 3+4+5) 7 8 9 10 11. (74 8+9410) 12 13 14 15

13+14+15) 17=(11+16) 18.(6+17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA Issued to BTr) Tax Remittance Advices Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

49,739.58 5,183,922.15 568,653.27

2,976,993.24 31,800,076.39 298,367.86 -

- - -

- 3,026,732.82 36,983,998.54 867,021.13

-

- -

-

3,026,732.82 36,983,998.54 867,021.13

TOTAL 5,802,315.00 35,075,437.49 - - 40,877,752.49 - - 40,877,752.49

SUMMARY:

Previous Report (April) This month (May) As of Date

NCA 444,967,000.00 48,568,000.00 493,535,000.00

Working Fund

TRA 3,121,604.08 867,021.13 3,988,625.21

CDC NCAA

Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NTA) issued

Total Disbursements Authorities Available 448.088.604.08 49,435,021.13 497,523,625.21

Less: Lapsed NCA 17,303 63 17,303.63

Disbursements • 445,529,091 24 40,877,752.49 486,406,843.73

Balance of Disbursements Authorities as of to date 2,542,209.21 8,557,268.64 11,099,477.85

(16)

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4 For the month of May 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit •

Funding Source Code (as clustered): 01101101,011011102 (e.g. Old Fund Code: 101,102, 151)

PS MODE CO TOTAL PS MOOE Fin. Exp CO TOTAL

1 18.(6+17) 19 20 21 22=(19+20+21) 23 24 25 26 27.(23+24+25+26)

TOTAL

3,026,732.82 36,984,098.54 867,021.13

49,739.58 5,183,922.15 568,653.27

2,976,993.24 31,800,176.39 298,367.86

3,026,732.82 36,984,098.54 867,021.13

40,877,852.49 5,802,315.00 35,075,537.49 40,877,852.49

SUMMARY:

Previous Report (April) This month (May) As of Date

Less:*Actual Disbursements 445,529,091.24 40,877,852.49 486,406,943.73

(Over)Under Spending 2,109,908.76 7,561,147.51 9,671,056.27

Certified ..orrect: Approved By:

MARIS A G. DALAY C ABULARSE

Agency Chief Accountant Depu Executive Director

Date: Date:

(17)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of April 2017

Department DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit :

Organization Code (UACS) :19 013 =moo

Funding Source Code (as clustered): 01101101 011011102 (eq. Old Fund Code 101.102.151

PARDCULARS

CURRENT YEAR BUDGET , PRIOR YEAR'S BUDGET

SUB-TOTAL

PS MODE Fin. Exp CO TOTAL

TOTAL

PS MODE Fin.

Exp CO Sub-Total PS MODE Fin.

Exp CO Sub-Tota

1 2 3 4 64 (2+ 3+445) 7 a 9 a 11= u+ 1+9+10) 17 14 15 16= (12*

13+14.15) 17=111+16) 194(6417)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA Issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Doct Stamp, etc.)

1200.00 2,973,622.72 533198,41

2,357,062.36 31,276,905,71 86,342.84 -

2,358,262.36 34,250,528.43 620141.25

2,950,000.00 -

- 2,950,000.00

.

- 2.950,000.00

-

2,358,262.36 37,200,528.43 620,14125

TOTAL 3,508,621_13 33,720,310,91 37,228,932.04 2,950,000.00 2,950,000.00 2,950,00000 40,178,932.04

SUMMARY:

Previous Report (March) This month (April) As of Date

NCA 402860000.00 42,101,000 00 441957,000 00

Working Fund

TRA 2,501,462.83 620,14125 0121004 08

CDC NCAA

Others (CDT, BTr Dons Stamp. etc.) Less: Notice of Transfer Allocations (NW issued

Total Disbursements Authorities Available 105,367,16283 42,721,141.25 441088,604.08

Less: Lapsed NCA 17.303,63 17,303.63

Disbursements 405.350,159.20 40.178,932.04 445,529,09124

Balance of Disbursements Authorities as of to date 2,512,209.21 2,542,20921

(18)

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4 For'the month of April 2017

Department : DOST

Funding Source Code (as clustered): 01101101,011011102 (e.g. Old Fund Code: 101.102,151)

" TRUST LIABILITIES GRAND TOTAL

1 184(6417) 19 20 21 224(19+20+21) - 23 24 25 26 274(23424+25426)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Dobs Stamp, etc.)

TOTAL

2,358,262_36 37,200,528.43 620,141.25 -

1,200.00 2,973,622.72 533,798.41

2,357,062.36 34,226,905.71 86,342.84

. 2,358,262.36 37,200,528.43 - 620,141.25

40,178,932.04 3,508,621.13 36,670,310.91 40,178,932.04

SUMMARY:

Total Disbursements Program Less-Actual Disbursements (Over)Under Spending

Previous Report (March) This month (April) As of Date

405,667,000 00 41,972,000.00 447,639,000,00

405,350,159.20 40,178,932.04 445,529,091.24

316,840.80 1,793,067.96 2,109,908.76

Ceytifred Correct: Approved By:

CARLO C. DAVID, Ph. 13.

Executive Director Date:

M RISSA G. DALAY Agency Chief Accountant Date:

(19)

MONTHLY REPORT OF DISBURSEMENTS For the month of March 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit : nia

Organization Code (UACS) : 19 013000000m

Funding Source Code (as clustered): 01101101 011011102 e Oki Fund Code' 101.102.151

Commission On Audit PCIEERD

FAR 4

RECEIVED

Date: t•ig 0 2 2017 By: 1:0/1 1 ^•1

YOUNT —

COAID C IPPRn

PARTICULARS

CURRENT YEAR BUDGET PRIOR YEARS BUDGET

SUB-TOTAL

PS MOOE Fin- Exp CO

PRIOR YEARS ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE

TOTAL

PS MOOE An'

Exp

TOTAL CO Sub-Total PS MOOE Fin.

Exp CO Sub-Tots

12 3 4 5 IR (2.344.6) 7 I 5 le ma (It solt10) 12 it 14 14 SDP

13414415) immiry 1$1111.17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance AdvIces Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Avaliment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

- 3,852,412.64

611,680.08

513.988.36 258,779168.47 184,901.14

- 64,357.15

3,642.85

513,988.36 262,695,936.26 780,224.07

- - -

310968.74 31,088,223.39 -

310968.74 31,088,223.39

•

310968.74 31,088,223.39 -

824957.10 293,784,159.65 780,224.07

TOTAL 4,464,09232 259,458,055.97 68,000.00 263,990,148.69 31,399,192.13 31,399,192 13 31,399,192.13 295,389,340.82

SUMMARY:

Total Disbursement Authorities ReceNed

Previous Report (February) This month (March) As of Dale

NCA 180,71710010

Working Fund

IRA 1.721236.76 710.224.07

CDC NCAA

Others (CDT, BTr Dors Stamp, etc.) Leas: Bence of Transfer Meath:ins (NTA)' issued

Total Disbursements Authorities Available 152,438,23816 22212911107 405,367,46213

Less: Lapsed NCA 72,471,42038 (72.460.116.75) 17,303.63

Disbursements ' 109.960,81816 405,350,15920

(20)

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4 For the month of March 2017

Department : DOST

Organization Code (UACS) : 19 013 =woe

PS MOOE CO TOTAL PS 11/006 Fin. Exp CO TOTAL

1 13(6417) 19 20 21 22=(19420421) 23 24 25 26 27.(23.2020.125)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

TOTAL

824.957.10 293,784.159.65 788224.07 -

-- -

-

- 3.852,412.64

611,8130.08

824857.10 289,867,389.86 164,901.14

64,357.15 3,642.85

824,957.10 293,784,15665 780,224.07

295,389,340.82 - 4,464,092.72 290,857248.10 68,000.00 295,389840.82

SUMMARY:

Previous Report (February) This month (Parch) As of Data

LesrActual Disbursements 109,960,818.38 295,389,340.82 405,350,159.20

(Over)Under Spending 73,341,181.62 (73,024,340.82) 316,840.80

Certified Correct Approved By:

M ISSAG.DALAY A ency Chief Accountant Date:

7RAL ie‘

if_ t

/nava C. ABULARSE Deputy Executive D, tor Date:

(21)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of February 2017

Department : DOST

Organization Code (UACS) : Is 0130003ow

Funding Source Code (as clustered): 01101101 011011102 (9.9- Old Fund Code: 101,102, 151

PARTICULARS

SUB-TOTAL

PS goof Fin. Exp CO TOTAL

TOTAL

PS MOOS Fin '

Exp co Sub-Total PS MOOE Fin.

EAR CO Sub-Tota

1 2 3 4 5 6=

a.

3+4+5) I 9 10 Ile (7/ 6+9•101 u 13 14 15 111.(124

13614415) 17.111+1ry 115941T)

Notice of Cash Allocation (NCA) MOS Checks Issued Advice to Debit Account Working Fund (NCA Issued to 8Tr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

- 3,302.827.91

723,790.91

868,170.85 13,283,426.28 140,770.50 -

249.217.74 68,616.07 17,990.59

917,368.59 - 16,654,870.26 882,552.00

2,437,399.43 15.377.683.30 -

2.437,399.43 15,377,883.30 -

2,437,399.43 15,377,683.30 -

3,354,788.02 32,032,553.56 882.552.00

TOTAL 4.026,618.82 14,092,367.63 335.824.40 18,454,810.85 17,816082.73 • 17,816092.73 • 17,816082.73 36,269.893.56

SUMMARY:

Total Disbursement Authorities Receoved

Previous Report (January) This month (Februa) As of Date

NCA n.575.000.00 IN.142.0mm 110.717,000.00

Working Fund

TRA 038.606.76 852.552.00 1.721,238 76

CLIC NCAA

Others (CDT. 8Tr Docs Stamp. tic.) Less: Notice of Transfer Allocations (NIA)* issued

Total Disbursements Authorities Available 74,413,686 76 108.024,552.00 182,438230.78

Less: Lapsed NCA

Disbursements ' 73 690 924 80 36269.893 58 109,960BI8 38

Balance of Disbursements Authorities as of iodine 722.711.96 71,704.658.42 72.477.420.38

(22)

Ce e orrect

RISSA G. DALAY gency Chief Accountant Dale:

Approved By:

/te

r

RAUL

C B U L A

e Director ctor Depu xec u ti v Date:

• -

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4

. For the month of February 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit

Funding Source Code (as clustered): 01101101, 011011102 (e.g.Old Fund Code 101.102,151

1 11116017) 19 20 21 220(19+20+21) 21 20 25 26 270(23+24025+26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

3,354,788.02 32,032,553.56 882,552.00 -

- 3,302,827.91

723,790.91

3,105,570.28 28,661,109.58 140,770.50

249,217.74 68.616.07 17,990.59

3,354,788.02 32,032,553.56 882,552.00

36,269,893.58 4 026 618.82 31,907,450.36 - 335,824.40 36,269,893.58

SUMMARY:

Total Disbursements Program Less-Actual Disbursements (Over)Under Spending

Previous Report (January) 73946.000.00 73.890.924.80 (244.920 80)

This month (February) 109.858,000.00

313289993.58 73.588.106.42

As of Data 189302.000.00 109.960.818.38 73.341.181.62

(23)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of January 2017

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit : Ns

Funding Source Code (as clustered): 01101101, 011011102

PARTICULARS

SUB-TOTAL

PS MOOE Fin. Exp CO

TOTAL

TOTAL Fin.

PS MOOE Exp CO Sub-Total PS MOOE Fin.

Exp CO Sub-Tote

I 2 3 4 3 IM i2+ poi) 7 I 9 15 liege 1+94101 12 13 14 15 16e (124

13.14+15) 17.911.16) imeon

Notice of Cash Allocation INCA) MDS Checks issued Advice to Debit Account Working Fund (NCA Issued to BTr) Tax Remittance AdvIces Issued ("RA) Cash Disbursement Co""..ig (CDC) Non-Cash Avai,-...mit Authority (NCAA)

i,...01, BTr Does Stamp, etc.)

22,360.01:

2,724,07821 555,191 .11

82,90747 8,641,395.84 283,495.65 .

•

. 105,267.47

11,365,474.65 44,158.64

•

961,532.33 60,375,804.95 -

961,532.33 60,419,963.59

- •

961,532.33 60,419,963.59 -

1,066,799.80 71,785,438.24 838,686.76 838,686.76

TOTAL 1 3.301,629.92 9,007,79846 12,309,428.88 44,158.64 61,337,337.28 61,381,495.92 - 61,381,495.92 73.690.924.80

SUMMARY:

Previous Report Total Disbursement Authorities Received

This month (January) As of Date

NCA 73.575,000.00 73.575,000.00

Working Fund

'IRA 838613676 638,686.76

CDC NCAA

Others (CDT, BTr Docs Stamp. etc.) Less: Notice of Transfer Allocations (NTAr issued

Total Disbursements Authortties Available 74.413,688.76 74.413.686.76

Less: Lapsed NCA

Disbursements • 73.690,924 130 73,690,824 60

Balance of Disbursements Authorities as of to date 722,711.96 722,761.96

(24)

Department : DOST Agency

Operating Unit

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Cod.;: 101.102, 151)

: Philippine Council for Industry, Energy and Emerging Technology Research and Development

MONTHLY REPORT OF DISBURSEMENTS FAR NO. 4

For the month of January 2017

PS MODE CO TOTAL PS MODE Fin. Exp CO TOTAL

1 18.(t+17) 19 20 21 22119+20+21) 23 24 25 21 27123424+25+28)

Notice of Cash Allocation (NCA) MOS Checks Issued Advice to Debit Account Working Fund (NCA issueo tn BTr) Tax Remittance Advices Issued (IRA) Cash Disbursema:„. Ceiling (CDC) Non-Car' "%ailment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

1,066,799.80 71.785,438.24 838,686.76 -

- -

22.360.00 2,768237.45 555,191.11 ..,

1,044,439.80 69.017,20079 283,495.65

.

1.066,799.80 71,785,438.24 838,686.76

73.690.924.80 3,345 788.56 70,345.136.24 - 73,690,924.80

SUMMARY:

Previous Report This month (January)

73,446,000.00 73,690.924 80 t244.924.80)

As or Date Total Disbursements Program

73,448,000.00 73.690.924.80 (244,924.80)

Ce d Correct:

RISSA G. DALAY Agency Chief Accountant Date:

Approved By:

e frachao

RAUL C ABULARSE Depu

v

Executive Director Date:

RECEIVED 1 is

CuLunission On Audit PC! RD

RECEIVED

Dare: 1 is

Date: 1 7 2017 ii

By: s ,

Commission On Audit PCIEERD

RECEIVED

chief

Commission On Audit PCIEERD

RECEIVED

Date: *()V ItA e..2 1 2317

Co -PCILERD By: E

AT OF DISBURSEMENTS A October 2017

6 2017

By:

Date:

Commission On Audit PCIEERD

11, 5113-

. i9fethalget- Bu LARsE

R'E(nET.17 11-7..10

D„,c iIJL,4i 2017

EDA2FULAN co-A-PciEnt5-

Commission On Audit PCIEERD

RECEIVED

Date: t•ig 0 2 2017 By: 1:0/1 1 •1

YOUNT —

7RAL ie‘

a.

r

C B U L A

e frachao

v

By: ^s ,

Date: *()V _ItA e..2 1 2317

Date: t•ig 0 2 2017 By: 1:0/1 1 ^•1