Page 1
Drpartmrnt: Nationa l Eronomi< a nd De•·clopmrnt Authority (1\'EDA)
Agrnry: Public-Pri\'ate Partnrrship Crnter of the Philippines
Operating Unit: N/A
Organization Code (UACS): 240050000000
Fund C luster: 01 - Rrgular Agency Fund
I. Agency Spec/fie Budget
SpetlfJc: Budgets of National Govommtnt Ageneles
PS
MOOE
co
PS
MFO 1; PUBltc-PRtVATE PARTNERSHIP (PPP)
PROJECT AOVISORY, MAHACEMENT AND
MONITORING SERVICES
PS
MOOE
UACSCODE
0 1101101
Authoriu d
Appropriation
000001 000000000 79.711.000.00
103001000100000 79,564.000.00
29.927.000.00
41!,737,000.00
900,000.00
103001000200000 147.000.00
000003000000000 76,600,000.00
000003010000000 76,600,000.00
161003010100000 10.562.000.00
9,112.000.00
1,450,000.00
:n:,~ng~::;;:.,~,thOPto~ ~111 161003010200000 8,757,000.00
PS 8,0AO.OOO.OO
MOOE
PutlClo-Prtv1:1 Partntrshlp Po~cy FormUIIIIIofl and
Advocacy, find P1ojec1 Monitoring end EvoiLtation
PS
MOOE
Provision of C11pao!ly OIJildklg, Kf\0\Nfe~ Management
677,000.00
161003010300000 13,935,000.00
11.493,000.00
2.4-i2.000.00
SeMoes. legl)l S1r.Aces ud lnfom'la!lon Systams lltM 161003010400000 43.346,000.00 TeUinology Development and Maintcmance
PS
MOOE
co
PS
MOOE
co
PS
OJ)Mtltiont
MFO 1: PUBLM;-PRfVATE PARTNERSHIP (PPP)
PROJECT ADVfSORY, ~MNAGEMENT AND
MONITORING SERVICES
PS
Management Admlnlst•atlon of the P1o,.ct O.vetooment
and Monitoring Facleity (POMF)
15.922.000.00
11,960,000.00
15,464.000.00
156,311,000.00
74.681.000.00
65.266.000.00
16.364.000.00
01t04102
000001000000000 2.639.000.00
103001000100000 2,639,000.00
2.639.000.00
OOOOOJOOOOOOOOC 4.100.000.00
0000030 1 0000000 4' 1 00.000.00
1610030101000001 832,000.00
I 832,000.00
161003010200000 730.000.00
AdJut trntnt. (Tranlfer {To)fFrom,
Realignment)
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALA.'I'CES
As of thr Quarter Ending fu:ptembrr 30. 2017
Adjutltd
Approprittlont
Allotments
RtctiYtd
79,71 1,000,00 79,71 1,000.00
79,564,000.00 79,564,000.00
29.927.000.00 29.927.000.00
48,737,000.00 48.737,000.00
900.000.00 900.000.00
147,000.00 147,000.00
147,000.00 147,000.00
71!,600,000.00 7UOO,OOO.OO
76.600.000.00 76.600.000.00
10.562.000.00 10,562.000.00
9,112,000,00 $1.11 2.000.00
1.450,000.00 1,450,000.00
8,757,000.00 8.757.000.00
8,080,000.00 8,080,000.00
cm.ooo.oo 677.000.00
13,935,000,00 13.935.000.00
11,493.000.00 11,493,000.00
2,4-t2,000.00 2,442,000.00
43,346,000.00 4 3,346,000,00
15,922,000.00 15,922.000.00
11 .9e0,000.00 11,MO,OOO.OO
15.484.000.00 15.464,000.00
158,311,000,00 156,311,000.00
74,681,000.00 74,681 ,000,00
85,266.000.00 65,268,000.00
18,364,000.00 16,364.000.00
2.639.000.00 2.639.000.00
2,639,000,00 Ul!I.OOO.OO
2.639,000.00 2,639,000.00
4,100,000.00 4,100.000.00
4,100,000.00 4.100,000.00
832.000.00 832,000.00
832,000.00 832,000.00
730.000.00 730,000.00
Allotment.
Adjustments
{Withdrawal,
Rnllgnmen l)
Transfer Tranlfer
To From
Cun"ent Yea r Obllgttton•
Allotments
ht0ulr1t r
Ending Much31
2nd0ua11tr
Ending
June30
3rd 0 uarter Ending
Stpl30
79,7 11 ,000.00 28.092.102.64 8.628.695.28 9.926,705.39
79.564.000.00 28.092,102.64 8,479,4 96.01 9,894,548.33
29,927,000.00 5, 1&9,254,06 4,4 38,3111.91 5.527.510.62
48,737,000.00 22,902,84 8.58 3,837, 179. tO 4,367,037,71
900.000.00 204,000.00
147,000.00 49,1t9.27 32,157.08
14 7,000.00 41,199.27 32.157.06
76,600,000.00 13,324,41!1.70 13,025,714.45 20,099,599.12
76.600,000.00 13,324,481.70 13,025,714,45 20,0H,5H.I2
10,562,000.00 3,070,451,70 2.526,911 ,79 3.294.201.10
9,112,000.00 2,141 ,147.49 2,417, tS9.43 3,073,020,46
1.450.000.00 128.511.21 101,752.36 221,110.64
8.757.000.00 2.181,444 .44 . 1,549,717.34 2,287,435.44
8,080,000.00 2,046,537.5-0 1,487,302.84 2,191,249.28
677.000.00 134 ,1K>6.94 . 82,414 ,50 96,186,16
13.935.000.00 2.942,591.81 . 2.213,1558.86 3,171 ,493.25
' 1.493,000.00 2.733 ,391.09 2,0&7 ,733.15~ 3,004,875.25
2,442,000.00 209,200,72 145.925 .01 166.6 18 .00
43,346,000.00 5,129,986.75 6 ,735.428 .46 11 ,346,469.33
15.922.000.00 4.&41,729.84 3.698.492.38 5.1524.177.67
11,960,000.00 488,256.91 1,6 19,457.78 2.500.8i9.&8
15.464.000.00 1,417,476.30 3.221 ,392.00
156.311.000.00 41.418.58-t.34 21,55-4,409.73 30,0U,30.U1
74.681,000.00 17.$52.85$.N 14.138.2GU8 t9,A52.990.34
65,266,000.00 23,863,724.36 5,79-4.721.75 7,351 ,922..17
16.364,000.00 1.621,•176.30 3.221.392.00
2.639.000.00 399.950.20 421.284.50 441,727.53
2,&J9,ooo.oo 399.m.20 421.286.50 441.727.53
2,639,000.00 399,950.20 421,2118.50 441,727.~3
4,100,000.00 953,070.08 1.031,475.73 1, 121,383.70
4 ,100.000.00 953,070.08 1,03 1,475.73 1,121.383.70
832,000.00 22.(,964.22 25(1,490,87 260,814,24
832,000.00 224,0&4.22 258,490.87 260,8 14.24
730.000.00 160,303.56 151,1 81.65 173,118.58
Ending
0~.31
Total tstQuartw
Ending
March31
2rn:l0uartor
Endlnlll
Jun• 30
lrd 0uar1tr Ending
Sept30
46,547,503.31 13,543,038.15 12,431,067.20 11.704,869.26
46.466.146.'38 13.543.038.15 12,331.867.93 11.672.712.20
15.155.081.59 5,1 89.2~.06 4.438.316.91 5.tl27.$10.62
31,107.065.39 8.353,784.09 7,739,551.02 6,145,201 .58
204,000.00 204,000.00
81.356.33 49,199.27 32.157.06
81.356.33 49.199.27 32.157,06
46.449,795.27 13.289.324.70 12.207,819.45 19,837,810.63
46,449.7~.27 13.289.324.70 12,207,8G.45 11,637.810,63
8.891.571.59 3.070.458.70 2.52U11.79 3.281U73.10
8,432,127.38 2,941,947.49 2,41 7,159.0 3,073.020.46
459,444.21 123,511.21 109,752.36 207,952.64
6,0 18,597.22 2,163,444.44 1,567,717.34 2.287,435.44
5,705,089.62 2,028,537.50 1,485,302.84 2,191,249.28
313,507.60 134.906.94 82,414 .50 96,186.16
8,327,74 3.92 2,942,591.81 2,213,858.86 3,171,4 93.25
7.806.000.19 2.733.391 .09 2.067.733.85 3.004.875.25
521,7-t3.73 209.200.72 145,925.0 1 1M,8 18,00
23,211.882.54 5.112.829.75 5,899,601 .46 10,897,908.64
13,964,399.89 4.641 ,729.84 3.69M92.38 5,824.177.67
4.608,61-t.35 471.099.91 783,632.78 2,052,339.17
4 ,638.86.8.30 1,417,476.30 3.221.392.00
92,997.293.58 25.832,362.85 24.638.958.65 31.342.679.89
51,tA4,055.00 17,534,359.98 14,156.204.6& 19.452.to0.34
37,010,375.28 9,2'97,502.87 8,861.275.67 8,668.297.55
4,842,868.30 1,621,476.30 3,221,392.00
1.262.964.23 399.950.20 421.286.50 441,727.53
1,262,864.23 399,950.20 42t.2M.50 441,727,53
1,262.964,23 399.950.20 421.216.50 441 ,727.53
3,105,929.51 953,070.08 1,031,475.73 1,121.383.70
3,105,929.51 953,070.08 1.031,475.73 1,121.383.70
742,269.33 224,9&4.22 256,490.87 260.8 14 ,24
742,269,33 224,964.22 256,490.87 260.814.24
484.603.79 160.303.56 15 1.181.65 173,118.58
Ending
D•e.J1
FAR No.I
Authorization: 01 - C urrt'nt Yrar Appropriations
Total
37,678.974 .61
37,597.618.28
1$,1$5,031,59
22.233,S36 .69
204.000.00
81.356.33
81,356.33
45,135,024.78
45,135.024.78
8,87&.343,59
8,432.117.38
446.216.21
6,018.!97.22
5,705,039.62
313,507.60
8,327,743.92
7.806.000.19
521,7ol3,73
21.910,340.05
13,964,399.89
3 ,307,071.116
4 ,638,868.30
82.1113.999.39
$1 ,144,055,00
2il,ll27,078.09
4 ,842,868.30
1,262,964.23
1,262,964.23
1,262,964.23
3.105,929.51
3.105.929.51
742.269.33
742,269,33
484,603,79
Report Status: SUBMITTED
Unptld Obllgallona
Unrtlt utd Uno~lg•ted f----'1-'"--"..;I'T• ;,(' -''-".:..I _ -1 Approprft lfona All otment
33.163,496.69
33,097,853.02
14,771,918.41
17.629.934 .61
696,000.00
65.643.67
65,643.67
30.150.204.73
30.150,204.73
1,670,428.41
679.872.62
990.555.79
2,738.402.78
2,374,910.38
363.492.40
5,607,256.08
3,686,999.81
1,920 ,256.27
20,134 ,117.46
1,957,600.11
7.351 .385.65
10.825.131.70
15.3,313.701.42
23.536,945.00
28.255,624.72
1t_521.131.70
1.376.035.77
1.376.035.77
1.376.035.71
994.070_.(9
994,070.49
89,730_67
89,730.67
245.396.21
Due and Demandable
NotYttOut
""' Dtmandablt
1!.8&8.528.70
8.863,528.70
8,868,528.70
1,314,770.49
1.314,770.49
13.22&.00
13.228.00
1,301 ,542.49
1,301 ,542.49
10,183.299.19
10,183,299. 19
Page 2
Partlcua.rs
PS
Put4c;.Prtva:e Partnership Poley Form.l.llllon Md
Alttocacy, 1nd Pfq.dMoni'loring lnd Evlfuslion
PS
~of CtlpMity Guitdhg. KnowtedQe MaNgemenl:
UACS CODE Authoriled
Appropriation
730,000.00
161003010300000 1.060,000.00
1,060,000.00
S.W:.s. L .. s~s and lnformnon Systems and 181003011>'00000 1,478,000.00 Tedww;1ogy ()eve~ ln<t MtJnlenatiCe
PS
PS
MOOE
Fln E~
co
I ll. Special Purpose Fund
Pt n$10tl en<f Gt11tuity Fund
For paymonl of monetization of leave u~ita
PS
Sub-Total, SPF
PS
MOO€
Fin Ex
co
GRANO TOTAL
PS
MOOE
'""" co
Certified Correct:
Adami, Roselyn
Budget Officer
Date: 11/0cV2017
1,478,000.00
6,739,000.00
6,739.000.00
01101407
103009080400000
163.050.000.00
8 1.420.000.00
65.266.000.00
16,364,000.00
Appropriation
Adjustmen ts
{Tr.nsfer {To)lfrom,
R .. llgnment)
8 17 ,719.00
811 ,719.00
8 17,719.00
8 17,719.00
817,719.00
8\7.719.00
Adjust.ct Appropriations
Allotm.ntt. Renln d
730,000,00 730,000.00
1,060.000.00 1 060.000.00
1,060.000.00 1,060,000.00
I,.C78,000.00 1,478,000.00
1,.c71,000.00 1,478,000.00
8,739,000.00 6,739,000.00
6.73~.000.00 6.739.000.00
817,71UIO 817,719.00
817,719.00 817,71 D.OO
81 7,719,00 81 7,71D,OO
817,719,00 81 7,719,00
81 7,719.00 8 17,71 9.00
817.719.00 8 17,719.00
817,719.00 1&3.167,718.00 163.867,719,00
817.719.00 82.237.7 19.00 82.237,711.00
65.268.ooo.oo es.m .ooo.oo
16,364,000.00 16,364,000.00
Certified Correct:
Date:
AdJustments (Withdrawal,
Re•Ugnment)
Tranafer Transfar
To Fr01n
Current Yur Obligations
Adjusted Total
Aflotments
l st QUII"Itr Ending
March31 Ending
J une 30
JrdQuarter
Ending Sept. lO
730,000.00 160,)1)3.56 151,181.&5 113.118.58
1,060,000.00 207.914.58 21U85.2t 243.212.18
1,060,000.00 207,114.58 210,18521 243,272.18
1,4 78,000.00 359,117,72 412.111.00 44A,t18.00
1,.C 78.000.00 359,887.12 412.811.00 4'".118.00
6,739,000.00 1,353,020.28 1.452,782.23 1,563,111.23
6,739,000.00 1,353,020,28 1,452,762.23 1,563,111.23
817.7 19.00 8 17,711.70
817,7 19.00 8 17,718.70
8 17,71D'.OO 8 17,718 .70
817,7 19.00 811,7 18.70
8 17,719.00 817,7 18.70
817,7 19.00 8 17,7 18.70
163,1167,719,00 42,769,604.82 23 824 190.66 31.589.415.7<l
82,237.719.00 18,905,880.26 16,401.615.81 21 ,018,101.S7
65,2$6.000.00 23.863 724.36 5,794,728.75 7,351,922. 11
16,364,000.00 1,621,476 30 3.221,392.00
... Qu arter
Ending
O.C. 31
Cune~t Yeer Dlsburtements
Total
lsi Qu arter
Ending March 31
:lndOuarter
Endin g Ju ns30
3rd0ul!"ter
Encflng S.pt.JO
4&4.603.79 160.303.56 151.111.65 173.118.58
662.172.67 '207,914.58 210.H$.21 243,272.88
662,172.67 207,9U.58 210,915.21 2.C3,272.18
1.216.833.72 359.887.72 412.818.00 ..C.C.C, t71,00
1.216.883.72 359.887.72 412.818.00 ..C.C.C,118.00
4,368.893.7" 1.353.020.28 1.452.762.23 1,563,111.23
4.368,.!93.74 1.353,020.28 1,4 52,762.23 1,$63,111.23
817,718.70 817,718 .70
817.718.70 8 17,718.70
8 17,718.70 8 17,718.70
8 17,718.70 8 17.718.70
8 17,718 ,70 817,7121.70
8 17,718.70 8 17,7 111.70
93.18l.9 H .02 28.185,383.13 20.909.437.58 32,SIOS,791,12
S6.330.667.4.c 18.817,88026 16,426,615.61 21 ,018,10t.!H
37,010.375_28 9,297,502.87 8,861 ,275.67 8.668.297.~
4 .&42 .868.30 1.621.476.30 3.221,392.00
... Quar1er
Ending
Oec.Jt
Total
4&UOJ.79
662.172.157
862,172.67
1,216,883.72
12115.883.72
4,361,193.7-4
4,368,893,7•
817,7 18.70
817,718.70
8 17,718.70
817,7 111.70
8 17,718.70
1117,718.70
88,000 6 11.83
56,330,6&7.U
M.827.076.09
4,&42,868.30
Recommended By:
Mariac~~. Laranang i Dlrt~=~i~Ollivt Stolce
Approved By:
Agency Head
Date: 23/0cV2017 Date: 23/0cV2017
Balances
Unpaid Obtlg1tlona
U nrelen.ct UnobUgatad l-_;lc:,:I5-~2<>;:.I"T•.::I':.'':.";:.I_~ Appropriations Allotment NotYetDue ...
2.C5,396...21
397.827.33
397.827.33
26 1.116..28
26 1,116.28
2.370,106.26
2,370.106.2$
··-
.30
.30
.30
.30
.30
.30
65.611.3.807.98 10.183.299.19
25.907,051.56
28.255,624.72 10.183.299. 19
11.521,131.70
This rr1port was generated using the Unified Reporting System on 2711012017 16:38
Page 3
Department: National Economic and Oe•·c!opment Author il)• (1\EOA)
Agency: Public-Prhrate Partnership Center of I be Philippines
Oper a ting Unit: N/A
Organization Code (UACS): 240050000000
Fund Cluster: 01- Regular Agency Fund
I . Agency Speclt'lc: Budget
SP«ir~t Budgets of N11tlonel Go~mm.nt Agendet
UACS CODE
01102101
~I'MI!'al Admiristratlon and Suppon 000001000000000
MOO£
co
PS
MOOE
co
PS
MOO£
FlO EX
co
Ill. Special Purpose Fund
Sub-TOI~. SPF
PS
MOOE
FinEJ:
co
GAANOTOTA.l
PS
MOOE
Fin Ex
co
Certified Correct:
Adami, Roselyn
Budget Officer
Date: 11 /0cU2017
I 0300 1 0001 00000
Authorlled
Appropr11tlon
1J,Sn,575.00
1J.5n.575.oo
9,687,577.00
3.889.998.00
13,577.575.00
9,687,577.00
3.889.998.00
13.577.575.00
9,687,577.00
3.889.998.00
Appropriation
Adjustment•
(Tr-.nsfer(To)lfrom, Resllgnment)
FAR No. I
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As of t he Quarter End ing September 30 2017
Adjutted
App.-oprl1tlon1
13,577,575,00
13,577,575.00
9,687,577.00
3.&aUH.OO
13.577,575.00
9,687,5n.oo
3.889.998.00
13,577,575,00
13.577,575,00
9,U7,577,00
3,389.998.00
13.577,575.00
9,U7,577.00
3.189.998.00
1 :U577.57S.OO 13.577.575.00
9,1587,577.00 9,687,577.00
3.U9.998.00 J.U9.998.00
Certified Correct:
Nlotment.s
Adjustmentt (Withdn~WJI.
Ru llgnmen1)
Curnnt Y .. r ObH4011t1ons
Adjueted Total Allotment•
13,577,575.00
13.577,575,00
9.687,577.00
3,&89,998.00
13.571,575.00
9.6e7,577.00
3,889,HI.OO
'" Ou1r11,
Ending
Marchl1
1,638.184.99
1,&36,1i-4,99
1,600,394.19
35.100.00
1,638,194.99
1.600.3t4.99
35,to0.00
, .. Ou1rt1r Ending
June l O
1.039,022.98
1,039,022.83
64-4,247,85
3!M.n5.13
1,039,02U8
6'-4,247,8S
314,775.13
'"' Quarter Ending
Sept. 30
3.52J.e78.26
3.S2U76.26
1,59-1,790.64
I , 928,885.62
:u23.&7&.26
1.594.790.64
1,928,1185.62
13,577,575.00 1,6 36,19U9 1.039.022.98 3.523.676.26
9,687.577.00 1.600.394.99 6-«,247,85 1,594,790.64
3.889.998.00 35.100.00 394.775. 13 1.928,885.62
Recommended By:
... Quarter
Endin g
Dec. 31
Maria Ther a L laraoang Clrtctor dllt(nlalrallu Strvlct Date: 23/0cU2017
Authorization: 02- Continuing Appropriations
Report Status: SUBMITTED
Curre nt Year Olt burum.nll
'" Unp1ld Obllgallons
Unreleand Unoblig ated 1--'(;.:\S...:>•;.:IT• ::;(>;_>•.:.".:.I -; ... , .. ,, . 0Uir1tr
Quarttr Quart.r Oulrttr Total Total
Ending Ending Ending Ending Appropriatio ns Allotment
March31 J une )0 Stpt 30
Dec. 3t
15-i11t1Zt13•14) l'O•jlfOI 7o i iHI) 21"(5-.iG)
6,198,89<4.23 1,479,707.35 1,195,510.62 3,523,67&. 211 6,198,894.23
6,198,894.23 1,4 79,707 .35 1.195,510.62 3,523,678.2t 8.198.894.23
3.839.4 33.48 1.-«3.907.35 800,735.49 1,594,790.6-' 3.839 •• 33.48
2,359,460.75 35,800.00 394.775.13 U28.U5.62 2.359 •• 150.75
6,198,-"4.23 1,479.707.35 1.195.510.62 3.523.676.26 6,19(1,894.23
3,839,433.48 1.443.907.35 100,735..49 1,594,790.64 3.839,433.48
2,359,460.75 35.aoo.oo 39A.n5.13 1,92a.aas.&2 2,359,460.75
6,198,894.23 1.4 7V.707.35 1,1115,510.62 3,523,676.~ 15,198.8~.23
3,839,433.48 1,443.907.35 800.735.49 1.594.790.64 3.839,433.48
2.359.460,75 35.&00.oo lM,ns. 13 1.92a.aau2 2.359.460.75
Approved By:
ELEAZAR RICOTE Deputy Exe utive Director
Agency Head/Department
Date: 23/0cU201 7
1~1 1).1S'
7,378,680.77
7,378,680.77
5,848 .143_52
1.530.537.25
7.378.680.77
5.848.143.52
1.530,537.25
7.373.680.77
5.848. 143.52
1,530,537.25
Due end Demandable
Not Yet Due ... Dtmai'Kiab~
--
Tllis report was genera/ad using tile Unified Reporting System on 2111012011 16:35
Page 4
Department: National Economic and Development Authority (l'iEDA)
AgE!'ncy: Public·Prh•ate Partnership Center of the Philippines
Operating Unit: N/A
Organization Code (UACS): 240050000000
Fund Cluster: 04 - Special Acrount- Foreign Assisted/Grant
I. Ag&rK.y Spoc.itle Budgol
II. Automulic AWroprta1ions
lan Dovlltopmt nl 8a.nlt.
MFO 1: PUBLIC-PRIVATE PARTN ERSHIP (PPP) PROJECT ADVISORY,
MANAGEMENT NlO MONITORING SERVICES
Man&gomotlt Adrninilltltion ol the Pro;oet Devolopment MCIJ.tonitomg
F•ciity(POMF)
t.!OOE
MFO 1: PUBUC-PRJVATE PARTNERSHIP (PPP) PROJECT ADVISORY,
MANAGEI.tENT AND MONITORLNO SEfMCES
PrcMtt<lftoi~8~.~~M9'"*'1 SeMces.Legal SeMots .-.d lnbmttion SysMmt .-.d T~ogy ~nt•nd
t.lai'l:enanot
MOO£
MFO 1: PUBLIC-PRIVATE PARTNERSHIP (PPP) PRO JECT ADVI SORY.
MANAGEMENT AND MONt TORINO SERVICES
Projltct OoYG-Iopmont and Advisory Asslllaneo
MOO£
Sub-ToUI, Automatk: Appropr1atlons
PS
MOOE ..... co
Sub-Toc,,, SPF
PS
MOOE ... ... co
GRANO TOTAl.
PS
MOO€
co
UACS COOE
04 104152
000003000000000
000003010000000
161003010200000
0410-1161
000003010000000
161003010400000
04104176
000003000000000
0000030 1 0000000
161003010100000
Authoriud
Approprlallon
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As of the Quarter Ending September 30 2017
Apptopf'IIUon
'" ,,. '" ...
Adjualmanll CIUirftr Quarter ,,. Quuttr
Quuter
(Trantft t Adjut lt d Allolmt nts Adjuatmenta
Tt11nt ftr Tt11ntftr Adjutlt d
Ou•rtt r (To)IFrom, Appropriation• RKtiVId
(Withdraw al, To F rom
TotJf Ending Ending Ending Ending
Ro:illgnrMnt) Allotmt ntt Rul lg nmt nt)
M1r1:h J-.ne Stpt. 30
" " Dt e.31
Ending
March
"
Total
to-j) t4) 10•Ut•t·)7)-t•tl
47,118.692.00 47, 118,692.00
47,118,692.00 47,118 ,692.00
47,118,692.00 47, t 1U92.00
47,118,692.00 47,118,692.00
380.400.00 380.400.00 380.400.00 380,400.00 303.673.69 303,673.69
380.400.00 380.400.00 380.400.00 380.AOO.OO 303,673.69 303.673.69
310.400.00 330.400.00 380.400.00 380,400.00 Jal.673.69 303,673.69
380,400.00 380,400.00 380,400.00 380,400.00 303,673.69 303.673.69
4,815.254.00 4 ,81 5,254.00 4,815,254.00 4,8 15.254.00 4,769, .. 45.60 4,769, .. 45.60
4.815.254.00 4,8 15,254.00 4,815,254.00 4.8 15 ,254.00 4.769.445.60 4.769,445.60
4,815,254.00 4,815.254.00 4,815,254.00 4.8 15.254.00 4.769.445.60 4,769.445.60
4,81 5,254.00 4 ,8 15,254.00 4,815,25-4.00 4,8 15 ,254.00 4,769.445.60 4,769,445.60
5,195,654.00 5,195.654.00 52,314,345.00 52,3 14,3-46.00 $,073, 119.29 5,073,119.29
5,195.654.00 5.195.65-4.00 52,31 ... 346.00 52.314. 3-46,00 5.073,119.29 5.073,119.29
5,195.654.00 5,195.65-4.00 52.314.346.00 5,073,119.29 5.073,1 19.29
S,1V5.654.00 S.t95.6S4.00 52.314.346.00 S2.314,Jot6.00 5.073.11V.29 S.073.11!il.29
Certified Correct: Certified Correct: Recommended By:
FAR No. I
Authorization: 01- Cu r rent Year Appropriations
Curnnt v .. , Dlt burumt nlt ... .. . Quarter ,,. Qu arter
Ending Qutrtar
Ending Ending
June S tpt. 30
JO Dt e. 31
"
303,t73.69
303.673.69
303.613.61
303,673.69
4,7&9.4•5.80
4.769,445.60
4.769,4• 5.60
4,769,44 5.60
5,073,119.29
5.073.110.29
5.073.1 11U 9
5.073,1 19.29
Approved By:
Report Status: SU BMITTED
Total Unrtl .. s td Unobligatt d
A pproprlt tlons All otmtnt
20oot 1•• 11•1f•ll~
(47.1 18.692.00) 47.118,692.00
(47.1 18.692.00) 47.118.692.00
(47 ,118.692.00) •t7.1 t 8,69l.OO
(47,1 18.692.00) 47,118.691.00
303.673.69 76,726.31
303,873,69 76.126.31
303.673 .69 76,726.31
303,673.69 76,726.31
... 769.44 5.60 45,808.40
4,769,44 5,60 45 ,808.40
4,769,445.60 4 5.808.4 0
4.769,445.60 45,808.40
5,073,119.29 (47.118,692.00) 47,241 ,226.71
5,073.11 9.29 (47 ,1 18.692.00} .. 7.241 .226.71
5,013,1\SI.29 (47.11 8.692.00) 47.241.226.71
S.073.11SI.29 (47,118.692.00) 47.24 1.226.71
Unp •ld Obtlg1tlons
(15-20) •(23•24)
Page 5
Budget Officer
Date: 27/0cU2017
Chief Accounta
Date: CAT L\NA R. CA.RAAN C11cl of Finance Division
This report was generated using the Unified Reporting System on 27/10/2017 17:06
Page 6
FAR No.1 -A
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending September 30, 2017
Department: National Economic and Development Authority (NEDA)
Agency: Public-Private Partnership Center of the Philippines
Operating Unit: N/A
Organization Code (UACS): 240050000000
Fund Cluster: 01 - Regular Agency Fund
I. Agerqo Spedl\c Budge!
Spedftc: Budgets of NMioMI Government -· BasiCSalllf)'-CiYJtan
Personal Eoonomic Relief A.llowance
(PERA)
PERA-CMian
~prKtntallon Ala...-ance (RA)
lnlf'l~tionAJ~owance.(TA)
TfWitPOIUiion Alowance (TA)
Honoraria • Civilian
Year End Bonus
Bonus · CM~an
CeShGifl
CISh Gift· CMII.an
Produdilliry Enhancenwnt
lnee~ - CMfian
Pag-18\G Contributions
Pag-IBIG ·Civilian
Pt11H ea!th Coolributions
Ph~Haatth - CMiian
E~e&s Coovll)<ens.;~tion lns~~rance
Premiums (ECIP)
ECIP.CM.Ian
l~sum fof- Step Increments
l ength d SeMc4
l~.sum for Step Increments -MeritoriC~.nPef1'()ml.3nte
Traveling Expen~:s - l ocal
UACS
CODE Authorlz..c!
Appropriation
01101101 156,311,000.00
74,681.000.00
5010100000 Sfl,161,000.00
5010101000 56, 161.000.00
5010101001 56,161.000.00
5010200000 11,628.000.00
5010201000 2,400,000.00
5010201001 2,400,000.00
5010202000 1.9&6.000.00
5010202000 1.986.000.00
5010203000 1.1526.000.00
5010203001 1,626,000.00
5010204000 500,000.00
5010204001 500.000.00
5010210000 756,000.00
5010210001 756.000.00
501021 .. 000 ... 680.000.00
5010214001 4.680,000.00
5010215000 500.000.00
5010215001 500,000.00
5.180.000.00
5010'299012 500.000.00
5010299036 4,680,000.00
5010300000 60S.OOO.OO
$010302000 120,000"00
5010302001 120,000.00
50 10303000 3&5.000.00
5010303001 365,000.00
$010304000 120.000.00
5010304001 120.000.00
5010400000 287.000.00
5010499000 287,000.00
5010499010 1"0.000.00
5010499011 147,000.00
65,266.000.00
5020100000 7,313,000.00
5020101000 2,792,000.00
Adjustments {Transfer (To)/From,
Realig nment)
Adjust~
Appropriations Allotments
Reuived
156,311,000.00 156,311,000.00
74,681,000.00 74.681.000.00
56,161,000.00 56,161,000.00
~.161 .000..00 56.161.000.00
56.161,000.00 56,161.000.00
17,628.000.00 17,628.000.00
2 .400.000.00 2,400.000.00
2,400,000.00 2.400.000.00
1.986,000.00 1,986,000.00
1.086.000.00 1.986.000.00
1.526.000.00 1,626.000.00
1,626,000.00 1,626.000.00
soo,ooo.oo 500.000.00
500.000.00 500.000.00
756,000.00 756,000,00
756,000.00 756,000.00
4,680,000.00 4,680,000.00
4,580,000.00 4.680.000.00
500.000.00 500.000.00
500,000.00 500,000.00
5,1110,000.00 5,180,000.00
500.000.00 500.000.00
4,680,000.00 4.680.000.00
605.000.00 605.000.00
120.000.00 120.000.00
120,000.00 120,000.00
365.000.00 365.000.00
365.000.00 365,000.00
120.000.00 120.000.00
120.000.00 120,000.00
287.000.00 287.000.00
287,000.00 287,000.00
140.000.00 140.000.00
147,000.00 t47,000.00
65,266,000.00 65,266.000.00
7,313,000.00 7.31 3.000.00
2,792,000.00 2,792.000.00
Adj~tl~nlt (Wittldrewsl, Trans fer
Realignment) To
Tran sfer
From
Adjusted Total
Altotmenl t
111Quar1er
Ending
March 31
2ndQuu tar
Ending
June JO
JrdQuerter
Ending Sepl. 30
1S6.311.000.00 41,3&4.684.3A 21.545.564.13 30,057,050.11
7• .&at .OOO.OO 17,530,959.93 t•.129.359.oa 19.•83.73$.~
$8,1ft,OOO.OO 15,497,<W2.30 8,521,730.52 17.575,007.32
S8.161,000.00 15,497,042.30 8.521.730.52 17,575.007.32
S6,161 ,000.00 15,497,<W2..30 8,521, 730.52 17,575,007.32
17,628.000.00 1.884.818.18 5.264,525.82 1,750,516. 12
681,818.18 362,18 1.82 736,90-9.08
2,400.000.00 681.818.18 362.181 ,82 736,90-9.08
1,186,000.00 494.250.00 276.750.00 585,125.00
1,9M,OOO.OO 494,250.00 276,750.00 -56$. 125.00
1,8M,OOO.OO 328,750.00 167,750.00 356,750.00
1.626,000.00 328,750.00 167.750.00 3S4.750.00
~.000.00 380,000.00 50,000.00
500.000.00 380.000.00 50.000.00
7!5-6.000.00 392.000.00 17,727.04
756.000.00 392.000.00 11.727 .04
4.680.000.00 55.085.60 47,005.00
4,680,000.00 55,085.60 47,005.00
500.000.00 9.000.00 7 ,000.00
500.000.00 9.000.00 7.000.00
5,180,000.00 3,951,758.40
500,000.00
4 ,680.000.00 3,951.7~-""
605.000.00 144,099.50 150.237.50 158.212.50
120.000.00 25,800.00 27.000.00 28.400.00
120.000.00 25,800.00 27,000.00 28,400.00
365.000.00 92,499.50 95,23 7.50 101 ,412.50
365.000.00 92.499.50 96.237.50 101 ,412.50
120.000.00 25.800.00 21,000.00 28,400.00
120.000.00 25,800.00 27,000.00 28 ... 00.00
287,000.00 5,000_00 192,865.24
287,000.00 5,000.00 192.865.24
140.000.00 50.SS5.24
14 7.000.00 5 .000.00 142.000.00
65,266,000,00 23,863,724.36 5,794,728 ,75 7,351,922.17
7.313.000,00 124.216,37 75,564.54 1.51 ,015.58
2.792.000.00 124,21&.37 74,064.54 185.364 .34
Ending
Dte. 31
Authorization: 01 ·Current Year Appropriations
Report Status: SUBMITTED
Totol
1tt0Ufr1tr
Ending Marc,.J1
2nd Quarter
Ending
June30
3rd 0uarter
Ending
Se pt. 30
92,i97,298.58 26,828,4152.1$ 24,$91,111.05 31.336.425.49
51, t4-4,0M.oo 17.530.959.98 ''-'29.m.os 19,4&3.735.94
41.593.780.14 15,4i7,042.30 1,521,730.52 17,575,007.32
•1.593,780.14 15,4i7,042.30 8.52\.730.S2 17.575.007.32
41,593,780.14 15,4i7,G42.30 8,521,730.52 17,575,007.32
8,899,860.12 1,884.818 .18 5,264,525.82 1,750.516.12
1, 780,909.08 68l.818.18 382,181.&2 736.909.08
1,780.909.08 681,818.18 362,181.82 736,909.08
1,356.125.00 494,250.00 276.750.00 585,125.00
1.356,125.00 4g.:,2so.oo 276.750.00 585,125..00
853.250.00 318,750.00 187,750.00 356,750.00
1153,250.00 328,750.00 1&7 ,750.00 35&,750.00
430,000.00 380,000.00 50,000.00
430.000.00 380,000.00 50,000.00
409.727.04 392.000.00 17,727,()-4
409,727.04 392.000.00 17,727.04
102,090.60 55.085.60 47,005.00
102,090.60 55,085.60 47.005.00
16 ,000.00 1.000.00 7,000.00
16.000.00 9.000.00 7,000.00
3.951,758.40 3,951,751.40
3,951,758.40 3.951,758.40
452.549.50 144.099.50 150,237.50 158.212,50
81 ,200.00 25,800.00 27,000.00 28,400.00
8 1,200.00 25,800,00 27.000.00 28.400.00
290,149.50 92,499.50 96,237.50 101,412.5Cl
290.149.50 92.~99.50 96.237.50 101,412.50
81 ,200.00 25.800.00 27.000.00 28,400_00
8 1.200.00 25.800.00 27.000.00 28,400.00
197,865,24 5.000,00 192,165.24
197,865.2. 5,000.00 192.865.24
50,865.24 50.86524
147.000.00 5.000.00 142,000.00
37,010,375.28 9,297,502.87 8,848,27S.67 8 ,681.297.55
450.796.49 124.216.37 75,51>4.54 24S,g87.58
383,645.25 124,218.37 74,064.54 180,336.34
'" Quarter
Ending
Dte.31
Tott i Unreluud
Appropriations
Ho-(tl•t t•11•1tl 11•{1-10)
82.813,ttt.39
51.1£4.~.00
41,593,710.14
41,593,710.t4
4 1,5i3,780.U
8.899.&60.12
1.780,909.08
1.780.909.08
1,358,125.00
1.358,125.00
853.250.00
8$3.250.00
430.000.00
430.000.00
409,727.04
409,727 .04
102.090.60
102.090.60
16,000.00
18,000.00
3,051,751.40
3,951.758 ... 0
452,549.50
81,200.00
81,200.00
290,149.SO
290, 149.50
81,200.00
81.200.00
197.865.2 ..
197M5.24
50M5.24
147,000.00
26,827,078.09
445,768.49
378,617.25
B IIIOCH
Unpaid Obllgtllons
Unobf~•t•d f-....:.;<':.,.::;";:.l •;.:<::;";.;'':.;':.I -I AJiotment
63.313,701 .• 2 10, '13.299.19
23.SJ6.9-4S.OO
14,567,219.86
14.567,211U6
14,567.219.86
8.728,'39.M
619,090.92
S l9.090.92
629,875.00
629.875.00
nuso.oo nvso.oo
70,000.00
70.000.00
346,272,96
346.27U6
4.571.909.40
484,000.00
484.000.00
1.228.2U60
500.000.00
728.24UO
152.450.50
33.800.00
3UOO.OO
74,850.50
74.850.50
38.800,00
38.800.00
89.134.76
89,134.76
89.13A.76
28,255,624.72 10,183,299.19
6.862.203.51 5 .028.00
2.408,3-54.75 $ ,028.00
Page 7
Particulars
Training (~~:penMS
Supplies and Mt:on.tt Ell:ponMt
ICTC>rl'i¢e Supplies
Offlce Supptles E10:ponses
UACS
CODE
5020101000
5020102000
5020102000
5020200000
5020201000
5020201001
5020201002
5020300000
5020301000
5020301001
5020301002
Fvel, ON tllnd Lubric.l r'IIS EXJ*'!Sts 5020309000
Fuel, Oil and Lubneanls Expenses 5020300000
Utlity Expenses 5020400000
Wa1or E)lpti'ISCS 5020ol01000
WaterEII:penses 5020401000
Bectricity Ellpenses 5020402000
, ......
Extra«dinaryan<l ll.tsoelanoout ._, ... Cxt1ROrdin1ry .nd Misoelllneout
ExpeMes
Professional SoMos
Consultancy SeNices
ICT Consultancy SeNiceS
Consultancy Ser.rlc:os
Other Profess onfll SeMcos
OIMt' Prof•sslonN SIMc:ts
5020501000
5020501000
5020502000
5020502001
502050200,.
5021003000
5021003000
5021t00000
5021101000
5021101000
5021103000
5021103001
5021103002
5021199000
5021199000
5021200000
502 12<12000
5021202000
~21203000
5021203000
$021299000
$0212'H099
5021300000
Repah and~~. Mad'I!Nry 5021305000 endEQViptnent
Repan and Me.n*'!~O • T,.nspo~tallon Equipml!nl
Repart and MWttenanc:• • Leased
AsM1S
ICT Machinery e nd Equ~l
TIIJ(e!l, lnsur~~net Premiums and Othor
Fooa
Ta)les.Dvlicsandllcensoa
Taxos, Duties lind Lk:lnMt
5021305002
5021306000
5021306001
5021308000
5021308004
5021500000
5021501000
5021501001
Authorlred
Approp11atkln
2,792.000.00
4.521,000.00
4 .52Ul00J)0
5,167,000.00
5,167,000.00
391,000.00
•.ns.ooo.oo 2.921.000.00
1,721 .000.00
3 14,000.00
1.407.000.00
1,200,000.00
1,200.000.00
2.168,000.00
270.000.00
270.000.00
1.898,000.00
1,898,000.00
4.090,000.00
168,000.00
168.000_(10
1,213,000.00
733,000.00
480.000.00
2,709,000.00
2,709,000_00
1,035,000.00
1,035,000.00
1.035.000.00
3.480.000.00
17.000.00
17,000_00
1,625,000.00
750,000.00
8 75.000.00
1.838.000.00
1.838,000.00
5,016.000.00
1.074.000.00
1,074,000.00
800.000.00
800,000.00
3.142.000.00
3,142.000.00
3,006.000.00
174,000.00
174.000.00
960,000.00
950,000.00
1.872.000.00
1.872.000.00
366.000.00
50.000.00
50,000.00
A.ppropJiel!on
Adjustm1nll
(TransferCfo)ffrom, R .. trg nment)
Adjusted
Appropriations Allotment• R1eelved
2.792.000.00 2,792.000.00
4.521.000.00 4,521 .000.00
4,521.000.00 4.521.000.00
5.167.000.00 5.117,000.00
5,167,000.00 $,117.000.00
391,000.00 391,000.00
4,776,000.00 4,776.000.00
2.921,000.00 2.921,000.00
1.721 .000.00 1,721,000,00
314,000.00 314,000.00
1.407,000.00 1,407,000.00
1,200,000.00 1,200,000.00
1,200,000.00 1,200.000.00
2.163,000.00 2,168 ,000.00
270,000.00 270,000.00
270,000.00 270,000.00
1,898.000.00 1.898.000.00
1,898,000,00 1,898.000.00
4,090,000.00 4 ,090,000.00
168.000.00 1&8.000.00
168.000.00 168,000.00
1,213.000,00 1.213.000.00
733,000.00 733,000.00
.ao.ooo.oo 480.ooo.oo
2.709,000.00 2,709.000.00
2,700,000.00 2.709.000.00
1.035.000.00 1,035.000.00
1,035,000.00 1,035.000.00
1,035,000.00 1,035,000.00
J.•ao.ooo.oo 3,480,000,00
17.000.00 17,000,00
17.000.00 17,000.00
1,625.000.00 1.625.000.00
750,000.00 750,000.00
875.000.00 1'175.000.00
1,838.000.00 1,838,000.00
1,838,000.00 1,838.000.00
5,018,000.00 5,016,000.00
1,074,000.00 1,074,000.00
1,074,000,00 1.074,000.00
!00,000.00 800,000.00
800.000.00 800.000.00
3,142.000.00 3,142.000.00
3,142,000.00 3,142.000.00
3.006.000.00 3,006,000.00
174,000.00 174,000.00
174,000.00 174,000.00
960.000.00 960.000.00
960.000.00 980,000.00
1,872,000.00 1,872.000.00
1,872.000.00 1,872,000.00
383.000.00 366.000.00
50,000.00 50,000,00
50.000.00 50.000.00
Allotments
Ad/uslm.nll (Withdrawal, Tranafer R .. llgnmtnl) To
Trans f1r ,,..,. Adju1t1dTotal
Atlotrn1nts
11t0u•rter Ending
March31
2nd Quarter
Ending
June30
3rd0uartt r End ing
S t pt, 30
2.7SI2,000.00 124.21fi.37 74.0&U·4 185.364.34
4.521,000.00 1.500.00 65.651.24
4,521.000.00 1.500.00 65,6$1.24
5,167,000.00 143.214.28 817,835.76 561,674.30
5.167.000.00 143.214.28 811,835.76 561,674.30
391.000.00 21,000.00 102,980.00
4.776.000.00 ~3.214.28 7M,835.76 458.694.30
2,921.000,00 10,008.75 203,58A.OO 341.091.27
1,721.000.00 10,00&,75 66,659,, 179,930.75
] 14,000.00 56,59! .75
1,407,000.00 10,008.75 66.659.25 123,332.00
1,200,000.00 136,924.75 161,1 87.52
1.200.000.00 13$.924.75 161,1 67.52
2.168.000.00 513,717 ... 4 347,946.47
270.000.00 27.683.46 11.882.25
270,000.00 27,663.48 11,882.25
1.398.000.00 486,053.96 336,064.22
1,898.000.00 48&,053,96 336.064.22
4.090.000.00 85.030.33 1,054,412.46 362.708.75
168,000.00 22.160.00 20,039.00 19.796.00
168,000.00 22,160.00 20,03900 151,786.00
1.213.000.00 62,870.33 11$.212.0ll 342.912.75
733.000.00 4 1,300.00 92. 167.41 274,375.47
480,000.00 16 $70.33 103.054.67 68.537.28
2,709,000.00 839,151.38
2.709.000.00 83'1.151.38
1,035,000.00 so.aoo.oo 12UM5.45 243,409.CJ9
1,035,000.00 50,600.00 121,945.45 243,400.09
t.oJs.ooo.oo 50,600,00 121.945.45 243.409.09
3.480.000.00 101 ,460.00 194.597.52 325.971.94
17.000.00 262.00 1,000,00 600.00
17.000.00 2(12,00 1,000.00 600.00
1.625.000.00 400.00
750.000.00
875,000.00 400.00
1.838.000.00 101 ,11i8.00 193.597.52 324 ,971.94
1,833.000.00 101,198.00 193.597.52 324 .971.94
5,016.000.00 1,4N,H0.30 1,821 ,733.11 1.422.050.75
1.074 .000.00 275,219.70 793.780.30
1,074 ,000.00 275.219.70 791,780.30
800,000,00 514,044,16
800,000.00 5 14,044. 16
3 .142.000.00 696.196.« 1,022.9Sl.81 t.4n.oso.75
3 ,142.000.00 696.9H.44 1,022.152.81 1,412.050.75
3 ,006.000.00 1.404.00 2 11.834.15 36.305.70
174,000.00 3,158.75
174,000,00 3,158,75
960.000.00 1,404.00 208.675.40 36,305.70
960,000.00 1,404.00 208,675.40 36,305.70
1,872,000.00
1,872 ,000.00
366.000.00 25,797.35 126,335.06 52 ,500.00
50.000.00 9 ,730.60
50,000.00 9 ,730.60
... o u.rter
Ending
Otc.31
Curre nt Ylar Dltburse ments
Tol>l
15.-tii•I Zoi )•UI
67,151.24
67,151.24
11lOu•rter
Ending M•rch31
2nd 0u•rt• r
Ending
JunelO
3rd0tilrttt Ending
S1pt. lO
1.-500.00 65,651.24
1,500.00 65,651.2-1
2.222.724.34 &26,057.28 809.992.76 538,483.30
2.222,724.34 826,057.28 8051.992.76 538,463.30
123,980.00 21,000.00 102,180.00
2.098.744.34 826,057.28 788,992.16 433,50UO
554.691.02 10,008.75 203,584.00 341,001!1,27
256,598.75 10.008.75 66,659.25 179,930.75
56,598.75 5&,598.75
200.000.00 10,008.75 66.659.25 123 ,332.00
298,092.27 136,924.75 16 1,167.52
298,092.27 136,924.75 16 1,167.52
861.663.91 5 13 ,717.44 347,946.47
39.545.73 27 .663.•8 11 ,882,25
39.545.73 27 ,663,48 1 1,882.25
822,118.18 486,053.96 336 ,0&4.22
822.118,18 486,053.96 336,0&4.22
1.502.151.54 85.030.33 2.&3,430,46 535, 15-t t O
61.995.00 22.160.00 20,039.00 19,796.00
6 1.995.00 22,160.00 20,039.00 19,7H.OO
601 ,005.16 62,870.33 195.222.08 342.912.75
412,842.88 46.300.00 92.167.41 274 ,375.47
188,162.28 16,570.33 103.0SU7 68,$37,28
839.151.38 28,169.38 172,445.35
839,151.38 1.8,161.38 172.4 .. 5.35
4 15,954.54 50,600.00 121.945.45 235,209.09
415,954.54 50,600.00 121,945.45 235,209.00
415.954.54 50.600.00 121.945.45 235,20U'l
622.029.46 101,460.00 163.171 ,94
1,862.00 262,00 1,000.00 600,00
1,862.00 262.00 1,000.00 eoo.oo 400.00 400,00
400.00 4 00.00
619,767.46 101.198.00 193.597.52 162.971.9-i
619,767.46 101.198.00 193.5SI7.52 162.971.94
-4 ,730 ,044. 16 58,8&4.85 70,532.87 841,122.71
1,074 ,000.00 &41,022.45
1.074 .000.00 &&1,022.45
5 14.0«. 16 17.295.31 191,691.$4
514,044.16 17,295.31 198.&89.54
3 ,142,000.00 58,864.65 53.237.36 1,400.72
3 .142.000.00 58,861.65 53.237.36 1, .. 00.72
249.543.85 1,404.00 211,834.15 38,305.70
3,158.75 3,158.75
3,158_75 3,158.7$
246,385.10 1,404.00 2Ga,67S.40 3&,305. 7tl
246,385.10 1,404.00 208,675.40 36,305.70
204 ,632.41 25,797.35 126.335.00 52.500.00
9 ,730.60 9.730.60
9 ,730.150 9,730.60
... QUirt If
Ending
Dlc.31
Bala nccs
Unp11d0tollg1tlons
Total Unttlused Unobligated 1---'-' ':.:'".:"::.ir•l:.:.":...':;"::..l -j
Appropl1•tlons Allotment ... Dtmandebk
01mandab1t
NotYttOu. Due and
378,617.25 2.40&,354.75 6 ,028.00
67,151.24 4.453JW&76
67.151.24 4.453.848..76
2,172.533-34 2,9<.4,.275.06 50.191.00
2.172.533.34 2 .9«.275.66 50,191,00
123.ta0.00 267,020.00
2,(1,48.553,34 2.677,255.G6 50,19t00
554,691.02 2,366,308.98
256.598.75 1.46A,401.25
56.598.75 257,401.25
200.000.00 1.207,000.00
298,092.27 901 ,907.73
298.092.27 9Q1 .907.73
861,663 .9 1 1.306,336.09
39,545.73 23{),454.27
39.545.73 230.454.27
822,118.18 1.075,881.82
822,118.18 1.075,881.82
863,614.89 2,587,84a 46 638,536.65
6U95.00 106.005.00
61,995.00 106,005.00
601,005.16 611,994.84
41 2,&42.88 320,157.12
188.16Z.28 291.837.72
200.614.73 1,869,848.62 838,536.65
200.614.73 1.869,848.62 638,$36.65
407,754.54 619.045_46 8,200.00
•07,754.54 619,045.46 8.200.00
407.754.54 619,045.45 8,20tl00
460,029.46 2.857.970.54 162.000.00
1,862.00 15.138.00
1,862.00 15,138.00
400.00 1.624.600.00
750.000.00
400.00 874.600.00
457,7(17.46 1,218,232.54 162,000.00
457.767.46 1.218.23:?.54 162.000.00
li70,520.03 285.955.8-1 3,75M24.13
~1.022.45 • n .9n.55
641 ,022.45
215.994.85 285,955.84 298.041.3 1
215,994.85 285,955.&4 298,049.31
113,502.73 3,028,497.27
113,502.73 3,028,497.27
2451.543.85
3,158.75 170,84'-25
3.158.75 170.841.25
246,385.10 713,614.90
246,385.1 0 713,6 14.90
1,872,000.00
1.872,000.00
204,832 .41 161.367.59
9.730.60 40,2'69.40
9,730.60 40,269.40
Page 8
Partlculara
Advertising Expenses
UACS
CODE
5021502000
5021502000
5021503000
5021503000
5029901000
50N901000
TransportaOon aM Oet~ Ellponsot 5029904000
transportation end Detlvtry
Expenses
Renllleue Expen1u
Operatngleue
Rents· ICT Machinery and
Eq.rlpmont
ICT Software Sub~
Rothtmlnl.nd Life lnsvraonee Premium•
Re\it..-nen1 ttnd lif• ln&UrlltiCI
Premiums
Re!l1ementaonO Ule lnlutt~nce
Premiums
ln. Special ~Fund
Pension and Gratuity Fund
Personnel~•
502~000
5029905000
5029905006
5029907000
5029907001
5029901099
..... 05002
011(1.4 102
5010300000
5010301000
5010301000
0 1101 407
Other Pet'$01"1t'Mtl 8enefit. 50 1 0400000
GRAND TOTAL
Certified Correct:
Agency Budget Officer
Date: 11/0cV2017
1l2.000.00
112,000.00
204.000.00
204.000.00
30,704,000.00
100.000.00
100,000.00
937.000.00
937.000.00
2,622,000.00
2 .622 ,000.00
26,000.00
26.000.00
25,703.000.00
25,153.000.00
550.000.00
1.316.000_00
1,12! ,000.00
188,000.00
16,36-&.000.00
16.364.000.00
16.364.000.00
900.000.00
15.464.000.00
6.739,000.00
6,7J9,000.00
6.739.000.00
6,739,000,00
6.739,000.00
163,050,000.00
Apl)f"oprlatlon
Adjustments
(Tranlfer{fo)lfrom,
Realignment)
817,7 19.00
817.7 19.00
8 17,7 19.00
817,719.00
817,719.00
Ad)ulltd
A.pproprlatlona
112.000.00
112,000.00
204.000.00
204,000.00
AIIOIWienls
Rectlved
112.000.00
112.000.00
204.000.00
204.000.00
30.704.000.00 30.7G4.000.00
100.000.00 100.000,00
100,000.00 100,000.00
937,000,00 937,000.00
937,000,00 937,000,00
2,622.000.00 2,622,000.00
2.622.000.00 2,622.000.00
26.000.00 26,000.00
26,000.00 26.000.00
25,703.000.00 25.703.000,00
25,153.000.00 25,153,000.00
550.000.00 550,000.00
1,316.000.00 1,316,000.00
1.121.000.00 1.121.000.00
188,000.00 188,000.00
18.364.000.00 16,3&4.000.00
18.364.000.00 18,364.000.00
15,3$4,000,00 1$.364.000.00
900,000.00 900,000.00
15,464,000.00 15,464,000.00
6.739,000.00 6,739,000.00
6.739.000.00 6,739.000.00
6,739.000.00 6,739,000.00
8.739.000.00 6.739.000.00
6.739.000.00 6,739.000.00
117,719.00 8 11,719.00
8 17.719.00 81 7,7UI.OO
817,719.00 811,719,00
817.719.00 811.719.00
617,719.00 1 17,719.00
117,7 19.00 163,167,719,00 163,8&7,719.00
Certified Correct:
Date:
Allotments
Adjustm.nts (Withdrawal, Transfer Realignment) To
Transfer .,...,
Current Yur Obllg fl tJOf'ls
Adjusted Total
Allotments
112.000.00
112.000.00
btOu arter
Ending March31
2nd0UI I11t
EMing JuM 30
3rc1Cual1er
Ending Sept. JO
3.250.00 10.000.00 18,750.00
3.250.00 10.000.00 18,750.00
204,000.00 22.547.35 26.104,46 33.750.00
204,000.00 22,547.35 26,60U6 33,750.00
30.704.000.00 21.135,732.98 653,169.26 3,407.24 1.32
100.000.00
100,000.00
937.000.00 132.137.50 329,490.00
937.000.00 132,737.50 329,490.00
2.622.000.00 510.167,66 397,213.76 465.027.99
2.622.000.00 5 10,867.66 397,213.76 465.027 .99
26,000.00 8.563.00 13.802.00
26 ,000.00 8,563.00 13,802.00
25.703 ,000.00 20.(l1i,765.32 1,191 ,956.33
25,153,000.00 20,619,765.32 1.341 .956.33
550.000.00 550,000.00
1.316,000.00 5,100.00 114,655.00 706,965.00
1,128.000.00 t 14,655.00 524,065.00
188.000.00 5.100.00 112.900.00
16.364.000.00 1.621,478.30 3 .221.392.00
16,364000.00 1,821,.74.30 3.221.392.00
16.364000.00 1,621,476.30 3.221.392,00
800.000.00 2(1.4,,000.00
15,4&4.000.00 1,4 17.•78.30 3.221.392.00
6,139,000.00 1,353,020.28 1,452,762.23 1,563,111.23
5,739.000.00 1.~3.020.28 1.452.762.23 1.563.111.23
6,739,000.00 1,353,020. 28 1,452,762.23 1,563,111.23
6.739.000.00 1,353,020.28 1,452,762.23 1,563,111.23
6,739,000.00 1,353.020.28 1,452,762.23 1,563,111,23
817,719.00 817,718,70
81 7,719.00 817,718.70
817,71 9.00 817,718.70
817,71 9,00 817.718.70
817,719.00 817,718,70
163 8&7.7t t.OO 42.7'7,704.62 23.116.1>'5.06 3 1.&10.161.34
Recommended By:
... Qu arter
Ending
Oec. 31
Curre nt v .. r Oll burseme nla
To..,
112.000.00
112,000.00
1st Quarter
Ending
March31
2ndCual1er
Ending JuM30
3rd0Ual1er
Ending St pl30
3.250.00 90.000.00 11,750.00
3.250.00 90.000.00 18.750.00
82,901.81 22.547.35 26.60'.A6 33.750.00
82,901.81 22,.547.35 26.604.46 33,750.00
25.198.143.56 8.014..()6<1,14 6.278,74 1.62 5.345,511.:HI
462,227.50 132.737.50 m.t to.oo
462,227.50 132.737.50 2911.1to.OO
1,373,109.41 !510,867.66 397,213.76 465,027.99
1.373.109.41 5 10.867.66 397,213.76 465,027.~
21 ,365.00 8.563.00 13.80 2.00
22,365.00 8,563.00 13,802.00
22.51 1.721.65 7,498.096.48 5,623.572.36 3 .860,533.40
21 ,961,721.65 7,498,09$.4 8 5,623.572.3tl 3.749,041.24
550.000.00
82$,720.00 5,100.00 114,855.00 708.teS.OO
638,720_00 114,655.00 524,065.00
188,000.00 5,1 00.00 182,900.00
4.842.868.30 1.621.476.30 3.221.392.00
4,842,868.30 1,621,471.30 J .221,m .oo
4,842,868.30 1.621,476.30 3.221,392.00
204,000.00 204,000.00
4.638JI68.30 1.417,475.30 3.221.392.00
4.368,893.74 1.353,020.28 1,452,762.23 1,563,111.23
4,368,893.74 1,353.020.28 1,4!52.762.23 1.583.111.23
4,368.893.74 1,353,020.28 1,452.762.23 1,563,111.23
4,368,893.74 1,353,020.28 1,452,782.23 1,56), 111.23
4,368,893.74 1,353.020.28 1,452.762.23 1,563,111.23
81 7,718.70 817,718.70
81 7,718.70 817,718.70
817,718.70 817.718.70
817,718.70 811.718.70
8 17,718.70 817,718.70
98,183.9 11.02 21,181,433.1 3 26.8G9.511U8 32.949 536.72
... Quarter
Ending
Dte. 31
Approved By:
Total
112,000.00
112.000.00
82.901.11
82.901.81
19.636.324.15
431,927.50
431.927.50
1,373,1 09.41
1,373,1 09.41
22,365.00
22,365.00
1(1.982.202.24
16,170,717.08
111,485. 16
126,720.00
633,720.00
188,000.00
4.842.168.30
4,842,168.30
204,000.00
4.638.868.30
4,368,893.74
4,368,893.74
4,368.893.74
4,368.193.74
• • 368.393.74
817,718.70
817,718.70
817,718,70
617.718.70
817,711.70
U.000.611.83
Balances
UnpakiObllg• tlons
(15-20) • (23•24) Unre~ .... d Unobligated 1-~--'-,-'----'---j
Not Yet Due ApprOJWfatlons Allotmtnt ... O.mand abM
O.mandable
H-{11-IS)
121,098.19
121,09&.19
5.507,356.44 5,559.811.4 1
100,000.00
100,000.00
4U.712.50 30.300.00
474,772.50 30,300,00
1,2-48 ,890.59
1,2-48,890.59
3 ,635.00
3,635.00
3,191 ,278.35 5.529.519.41
3 ,191 ,278.35 5,091,0GU7
<189,280.00
489.280.00
11 .521,131.70
11,521 ,131.70
11.521,131.70
696,000.00
10,825.13 1.70
2.370.106.26
2.370,106.26
1,370.106.26
2.370.106.26
2.370.106.26
.30
.30
.30
.30
.30
65.683,807.98 10.1&3.299.19
Head of Agen y or Authorized
Representative
Date: 23/0cV2017
Page 9
This repott was generated using the Unified Reponing System on 211101201116:39
Page 10
FAR No. 1-A
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending September 30, 2017
Department: National Economic and Development Authority (NEDA)
Agency: Public-Private Partnership Center of the Philippines
Operating Unit: N/A
Organization Code (UACS): 240050000000
Fund Cluster: 01 - Regular Agency Fund
Pl rtleulttt: UACS CODE Authortud
Appropr!ttion {Tf11nlfer{To)IFrom,
I, Agtncy Specilk Budget
Spedftc B~ts of National Government ....... Property, Plant and Equipment
MolofVflhldes
Motor Vehicles
Melnlenence el'ld Other Operatir.-g EJ.peMel
T nwehng EJcpenses - local
Ttll'o"'tinsJ [Xpensas - l ocal
01102101
1060500000
1060501000
1060502000
1060&00000
1060601000
10606010<10
5020100000
5020101000
5020101000
Traveing Expenses· Foreigo 5020102000
Trmlng EKJ)enns 5020201000
Train ng Ell:penses 5020201002
Supplies and Ma1erials Ex.penses 5020300000
Office Suppties Expen.su
Fuel Oil and lubricants ........ Other Supples and l~:eri&l:s
Expenses
utllly Expenses
Wala1 Expenses
Waltr [ )'pen!.es
Electncity E.xpenses
Ceetricity Expen~s
5020301000
5020301002
5020309000
5020309000
5020399000
S0203HOOO
5020401000
5020401000
5020402000
502'()40~000
~andCourierServk:es 5020501000
5020502000
Mobile 5020502001
5020502002
Internet Subscrip!ion Expen.&es 5020503000
lnltme1 Subscription ExpenS(IS 50205030<10
Cof111dentlal, lnlel lgence and E.Wtordln&ry EJ.peftses
5021000000
Ru llgnment)
13.577.575.00
3,889,t94.00
3,730,993.00
3,730,99UJO
3,730,998.00
159.000.00
159.000.00
159.000.00
9,687.577.00
1.103.874.00
V04.083.00
904.083.00
899,791.00
899.791.00
2,777.156.00
2,777,156.00
2,777,156.00
1.136.537.00
887.923.00
887,928.00
141,909.00
141,909.00
106,700.00
106.700.00
821.261 .00
122,170.00
122,170 .00
699.091.00
699.091.00
719,089.00
4 ,549.00
4,549.00
302.090.00
213.072.00
89.018 .00
412.450.00
412,450 .00
487.610.00
Adjusted
Appropriation•
Allotments
ReceN t d
13.577,575.00 13.577,575.00
:UH.99a.OO 3.889,998.00
3,730,99a..OO 3.730.998.00
3,730.998.00 3.730.998.00
3,730,9~.00 3,730,993.00
159,000.00 159,000.00
159,000.00 159,000.00
159,000.00 159.0<10.00
9,687,577.00 9,687,577.00
1.103.174.00 1.803.874.00
V04.083.00 904,083.00
904,083.00 904,013.00
899,791.00 899,791.00
899.791.00 199,791.00
2,777,156.00 2.777.1S6.00
2,777,156.00 2,777,1S6,00
2,777,156.00 2,777,156.00
1.136.537.00 1.136.537.00
837.8128.00 887.928.00
037,928.00 887.928.00
1-41 ,909.00 141,909.00
141 ,909.00 141,909.00
106,700.00 106,700.00
106,700.00 106,700.00
821.261.00 821,261.00
122,170.00 122,170.00
122.170 .00 122.170.00
699,09 1.00 699,091.00
699,091.00 699,091.00
7 19 ,089.00 719,089.00
4 ,$49.00 4.549.00
4 ,549.00
302,090.00 302,090.00
213,072.00 213,072.00
89.018.00 89,018.00
412,450.00 412.450.00
412.450.00 412.450.00
487,610.00 487,610.00
Allotments
Adjuatmtnh (Withdrtwal,
Retllgnment) Transftr
To Trt.nsfer
From
41h
htOut rter 2nd 3rd0ull11t Qulrtl r
AdJu•ttdTotal
Attotmtnts Ending
Marc:h31
Outrttr Ending June30
Ending El'ldlng Se pt.30
13,577,575.00 1,636, 194.99 1,009,022.98 3,523,17&..25
3,189,998,00 35.800.00 394,775.13 1,928,815.02
3,730,998.00 35,800.00 394,775.13 1,928,885.62
3,730,998.00 35.800.00 3!M.775.13 1,928.US.62
3,730,998.00 35,800.00 394.775.13 1,928.885.62
159,000.00
159,000.00
159,000.00
U87,577.00 1.600.394.99 644.247.85 1.594,700.84
1.&03.874.00 321.527.84 16.112.&7 555,1)4.41
904,083.00 283.260.06 SJS.OJ9.30
904,081.00 283,260.08 5-35,039.30
899,791.00 38.267.76 11$,812.87 20.085.11
899,791.00 38.267.76 16,812,67 20.095, tt
2,777, 1S&.OO 66,388.00 105.540.50 749,9Se.OO
2,777.156.00 66.l8-8.00 105.540.$0 749.956.00
2,777,156,00 66,3!8.00 105,540.50 749,956,00
1,136,537.00 154.0S0.49 261,695.12 4,461.00
887,928.00 35.966.45 236.870.\6 4,461.00
187.928.00 36,966.45 23$.870,16 4,461 .00
141,909.00 117,034.04 24,824.96
141,909.00 117,084.04 24,824.96
101,100.00
101,700.00
821.261.00 303.581.46 3,175.00
122,1 70.00 38.772.59 3,175.00
122.110.00 38,n2.59 3.175.00
699.091.00 264.808.17
699,091.00 264,808.87
719.089.00 281.304.90 87,.584.10
4.549.00 4,549.00
302,090.00 214.505.90 87,514.10
213,072.00 125.487.90 87,584.10
89.018.00 89.018.00
412 ,450.00 62.250.00
412,450.00 62.250.00
487,610.00 88,147.18 77,681,81
Authorization: 02 -Continuing Appropriations
Report Status: SUBMITTED
... 1at0utrttr 2nd
Quarter
EMling Junt 30
JrdCuarter Quouttr
Totti Ending
Mtreh:n Ending Ending
Stpt 30 Dec. 31
6.198,.894,.23 1,U i,707,35 1,195,510,82 3 ,523,676.26
2,359.460.75 35,aoo.oo 394 ,n5, 13 1,918,885.62
2,359.460.75 35,800.00 394,775.13 1,921.&85.62
2,359,460.75 35,800.00 J o-4,715.13 1.928,885.62
2,359,460.75 35,&00.00 394.775.13 1,928.885.62
3.839.433.48 1,4.0.907.35 800.735.49 \.594.790.64
893.474.92 321.527.84 16.812.67 555.134.41
8 18.299.38 28J.zto..oa 535.039.30
8 18.299.38 283,260.08 535.039.30
75,175.54 38,207.70 11,812.07 20,095.11
75,175.54 38,267.76 16.8 12.67 20.095. 11
921 ,884.50 68,JSS.OO 105,540.50 749.956.00
921.W .SO 66.3N.OO 105,$40.50 749,956.00
921,884.50 66,388.00 105,54Q.50 749,956.00
420 .206.61 154,050.49 2&1,695.12 4,451.00
278.297.61 36,966.45 236.870.16 4.461 .00
218,297.61 36,96&,45 236.870.16 <1,461.00
141,909.00 117,084.04 24,824.96
141.909_00 117,084.04 24.824.96
306.756.46 303,581.46 3.175.00
41,947.59 38,772.59 3,175.00
41 ,947.59 38.772.59 3.175.00
264,808.87 264,808.87
264,808.87 264.80&.87
368,889.00 281,304.90 87.584.10
4 .$49.00 4.549.00
4,549.00 4,549.00
302.090.00 214,505.90 87.584.10
213.072.00 125.487.10 87.584.10
89.018.00 89,018.00
62.250.00 62,250.00
62,250.00 62,250.00
165,828.99 79,947.18 8S.S8t.e1
Totti
l,li1.89U3
2.359,460.75
2.359,460.75
2,359,450.75
2,359,450.75
3,839,433.48
893,474.92
811,299.38
811.299.38
75,175.54
75,175.54
921.8&4.50
921.884.50
420,206.61
278,297.61
278.297.61
141,80i.OO
141,to9,00
306.756.46
41,947.59
41,947.59
264.808.87
264.108,87
368.889.00
4,549.00
4,549.00
302.090.00
213.072.00
89.018.00
62.250.00
62,250.00
165,82U9
Balt nces
Unpaid Obl~atlons
Unrel .. s~ Unobligated f--"1';..'':.:";..l•,.:l:.:"...;' ';..;'l'--l
Approprl•tJont Allotmtnl
l2w.( IO.ts)
7.378,680.77
1.530,537.25
1.371,537.25
1.371,537.25
1,371,537.25
159,000.00
159,000.00
159,000.00
5.648,143.52
910,399.08
8S.7a3.62
85.783.62
824.615.46
1.855,271.50
1.855,271.50
1,855,271.50
716,330.39
609.630.39
609.630.39
106,700.00
106,700.00
514,504.54
80,222.41
80.222.41
434,282.13
434,282.13
350.200.00
350,200.00
350.200.00
321 ,781.01
NotYetOUI Due t nd
• nd De ma ,dtblt
O.mtndab\e
Page 11
Particulars
EmaofdrnaryAndMisoeJte.fiO()Vs . ..,.. ... Extraordinary and Misceltaneous
Expenses
Proressioo81Servic.es
legal Services
Legal Services
General Services
Security Services
Rep.airs and Maintenance·
Transportation Equipment
UACS
CODE
5021003000
5021003000
5021100000
5021101000
5021101000
5021200000
5021203000
5021203000
5021300000
5021306000
5(121306001
Repan and Mainlenan<:e - Furniture 5021307000
aMFmures
Repafts and Maintenance •
Furniture and Fixtures
Ta:o;es.IMurance Premiums and OtMer
··~ Taxes, Duties and l icenses
Taxes, Outie-.5 and Ut.en!.Os
F'!Oe~ty Bond Prem.lums
F id&lity Bond Premiums
Insurance Expenses
lmurance Expens-es
Olhtr M3il'ltM~$ -8fld ~ling
Expenses
Advertising Expense-s
Adve<tisi"9 b penses
5021307000
5021500000
5021501000
5021501001
5021502000
5021502000
5021503000
5021503000
5029900000
5029901000
5029901000
Prirlllng and P\Jblic.ation Expeflses 5029902000
Printing and Publicaliol'l Expenses 5029902000
Trafl!.portation and oerr,ery Expenses
Trat~spol'tallon and Delivery
""'""''" RenVI.e,ne Expenses
Rents • EQ\Jfpmenl
GRANO TOTAL
Grand Total
Certified Correct:
Agency Budget Officer
Date: 12/0cV2017
5029904000
5029904000
5029905000
5029905004
Aulhoriud
Appropriati on
487.610.00
487,610.00
"'·00
"'·00
38.00
280,75-4.00
280,754 .00
230.754 .00
377,104 .00
396 .00
396.00
376,708.00
376,708.00
22.683.00
7,016.00
7.016.00
125.00
125.00
15,5<12.00
15.542.00
1,261.1171.00
145,569.00
145.569.00
663.550.00
663,550.00
60,147,00
60.147.00
392.205.00
392,205.00
13,577.575.00
Appropriation
Adjustments
{Tu nlfer{To)IFrom,
Resllgnment)
.t.djut ted
Appropt"latlons
487,610.00
4!7.610.00
>8.00
38.00
"'·00
280,754 .00
280,754 .00
280,754.00
377.104.00
396.00
396.00
376,708.00
376,708.00
22.683.00
7.016.00
7,016.00
125.00
125.00
15.542.00
15,542.00
Allotments
Received
487,610.00
487,610.00
38.00
38.00
38.00
280,754,00
280,754.00
280.754.00
377,104.00
396.00
396.00
376,708.00
376,708.00
22.683.00
7.016.00
7,016.00
125.00
125.00
15,542.00
15,5-42.00
1,261,471.00 1,261,471.00
145,569.00 145,569.00
145.569.00 145,569.00
663.550.00 663.550.00
663.550.00 663.550.00
60,147.00 60,147.00
60,147.00 60,147.00
392.205.00 392,205.00
392.205.00 392,205.00
13.577,575.00 13,577.575.00
Certified Correct:
Date:
Allotments
Adjustments (W'rthdrawal,
Rullgnmentj
Transfer
To
Transfer
From
Adjusted Total
A llotments
487,610.00
487,610.00
38.00
38.00
38.00
1st Quarter
Ending
Mtrch31
88,147.1 8
83,147.18
38.00
38.00
38.00
280,754.00 280.754.00
280,754.00 280,754.00
280,754.00 280.754.00
3n.104.oo 3.259.00
396.00 396.00
396.00 396.00
376,708.00 2.863.00
37&,708.00 2,863.00
22.683.00 21,349.00
7,016.00 5,682.00
7,016.00 5.682.00
125.00 125.00
125.00 125.00
15,5-1 2.00 15,542.00
15.542.00 15.542.00
Cun ont Year Obligations
2nd
Qu arter
Ending
June30
77,681.81
17,681.81
105.00
105.00
105.00
1,334.00
1,334.00
1.334.00
"" lrdQuarter Qusrter
Endi ng Ending
Se pl. 30
Ooc.31
1.~1 .471.00 79.995.12 90,3 19.65 285,239.23
145,569.00
145.569.00
Cunont Yoar Olsburu ments
15"(11•12•1)•t • J
165,828.99
165.828.99
38.00
38.00
"'·00
1st Quarter
Ending
Marchl1
79,947.18
79.947.18
38.00
38.00
"'·00
2nd
Quarter
Ending
June 30
85,881 .81
85.881.8 1
280,754.00 132,466.36 g8,287.64
280,754.00 132,466.36 148,287.64
280,754.00 132,466.36 148,287.64
3.364.00 3.259.00 105.00
396.00 396.00
396.00 3%.00
2.9&8.00 2.863.00 105.00
2,968.00 2,863.00 105.00
22.683.00 21,349.00 1,334.00
7,016.00 5.682.00 1,334.00
7.016.00 5,682.00 1,334.00
125.00 125.00
125.00 125.00
15.542.00 15,542.00
15,542.00 15,542.00
"" 3rd Quarter Quarter
Sepl30
Dee. 31
455,55-1.00 79,995.12 90,319.65 285.239.23
Total
165,828.99
165.828.99
38.00
38.00
38.00
280.754.00
280,754.00
280.754.00
3,364.00
396.00
396.00
2,968.00
2.968.00
22.683.00
7,016.00
7,016.00
125.00
125.00
15,542.00
15.542.00
455,554.00
Balances
Unrelened Unobllgaled
Approprliltlons Allotment
321,781 ,01
321,781.01
373,740.00
373.740.00
373,740.00
805,917.00
145,569.00
145,569.00
Unpaid Obligations
(15·20) •(23+24)
Oua snd Not Yet Due
ond Demand able
Otmandablo
663,550.00 54,t«.oo+---+-..::"'::;·;;;'"'::;·:.:oo:j----!----i~"'=·'"=·oo+---+--'"':..;·:..;":..;'·_;oo+----+-:""'::-·'-:06-:.oo+---i~---i 54,144.00 54,144.00 S-4 ,144 .00 609.406.00 663,550.00
60,147.00 6 ,593.00 2.
60,147.00 6,593.00 2.
392,205.00 73,402.12
392,205.00 73,402.12 87,707
13,577,575.00 1,636,194.99 1,039.022.98 3.523.676.26
Recommended By:
Maridranang Director IV, AdminiatraUve Service
Date: 23/0cV2017 "\
9,205.00 6,593.00 2,6 12.00
9.205.00 6,593.00 2.612.00
392,205.00 73,402.1 2 87,707.65 231,095.23
392,205.00 73,402.12 87,707.65 231,095.23
6.198.8 94.23 1.479.707.35 1,195.510.62 3,523.676.26
Approved By:
Head of Agen
Representative
9,205.00
9,205,00
392,205.00
392.205.00
6,198,894.23
Date: 23/0cV2017
50,942.00
50,942.00
7,378,680.77
This report was generated using the Unified Reporting System on 271101201716:45
Page 12
FAR No.1 -A
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending September 30, 2017
Department: National Economic and Development Authority (NEDA)
Agency: Public-Private Partnership Center of the Philippines
Operating Unit: N/A
Organization Code (UACS): 240050000000
Fund Cluster: 04 - Special Account - Foreign Assisted/Grant
Pu tlculars
ll. Au1omalic Appropri&tions
lAsi.an Development Bank
Maintenance aod Other Operating Expenses
UACS
CODE
04104152
Professional SE-Mees 5021100000
Consu!tar~cy S«vices 5021103000
Con$-Uit<tncy ScMces ·502 1103002
Germany
Maintenance aod Other Operating
Exp&nses
04104161
Professioo&l SeMces 5021100000
Consultancy Sernces 5021103000
Consult3ney Setvie:es 5021103002
Ul'lltt<IKlr1Qdom 04104176
Mair1tcoanoo and Other Operatiflg
Expenses
Profe nlonal Services 5021100000
Consultancy SeMees 5021103000
GRANO TOTAL
Certified Correct
Agency Budget Officer
Author1zed
Appropriation
Appropt1allon
(Transfer(To)ffrom,
Realignment!
380,400.00
:!80.400,00
380,400.00
380,400.00
380.400.00
4,815,254.00
4.815,254.00
~ '
5, 195,6~.00
Adjusted
Appropriation s
:!80,400.00
380,400.00
:!80,400.00
380,400.00
:!80,400.00
4,815,254.00
4,815.2&4.00
4.815.2&4.00
4,815,254.00
Allotmants
RacaNad
47,118,692.00
47,118,692.00
47,118,692.00
47,118.&92.00
47.118.692.00
380,400.00
380.400.00
380,400.00
380.400.00
380,d00.00
4,815.254.00
4.8 15.254.00
4,815.254.00
4,815,254.00
4,815,254.00
5,195,654.00 52,314,346.00
Certified Correct
I(
Allolmtnls
Adjustments (Withdr.wal, Transfer Transfer
Rullgnment) To From
Date: 2710cU2017 C:1 at of Finance Di'<ision Date:
Curr•nt YC~a r Obllg•tlons
'" 2nd JrdQuarter "" Adjusted Total Quarter
Cuartar Quartt r
Al!olmtnls Endll'l g
Ending Ending Ending March
" Junt JO Stpt. JO Dac. 31
47,118,692.00
47,118,692.00
47,118,692.00
47, 118,692.00
47,118.692.00
380.400.00 :!03,673.69
380,400.00 303.673.69
380,400.00 303,673.69
380,400.00 303,673.69
380,400.00 303,673.69
4,815.2&4.00 4,769,445.60
4,815,254.00 4,769,445.60
4.815.254.00 4.769,445.60
4.815.254.00 4.769.4-45.60
4.815,25<:.00 4.769,445.60
52,314,346.00 5,073,119.29
Recommended By:
Maria ~llliAIRIJ Director IV, .Admllll•tntlvt Serviu Date: 27/0cU2017
'" Quarter
Tot al End ing
March
31
303,673.69
303.673.69
303,673.69
303,673.69
303,673.69
4,769.445.60
4,769,445.60
4,769,445.60
4,769.445.60
4,769.445.60
5,073,119.29
Authorization: 01 -Current Year Appropriations
Report Status: SUBMITTED
Current Yu r Disbursements
2nd
Quartar
Ending
JUMJO
Unpaid ObligaHons 4th
Jrd Quarter Quarter
Total Unralused Unobllgatad f--....:.l';:.'·c:,";.:.l-•l:;:.":...•:..":...l_-j
Ending Ending
Appropriations Allotment Out and Not Yet Out and
Se pt. 30
303,673.69
303,673.69
303,673.69
303,673.69
303,673.69
4.769,445.60
4.769,445 .60
4.769,445.60
4,769,445.60
4,769,445.60
Dee. 31
303,673.69
303.673.69
303,673.69
303,673.69
303,673.69
4,7(;9,44 5.60
4,769,445.60
4.769.445.60
4,769,44 5.60
4,769.445.60
{47, I 18,692.00) 4 7.118,692.00
(<17,118.692.00) 4 7,118,692.00
(47,118.692.00) 4 7,118,692.00
(47, 118.692.00) 47,118,692.00
(47,118.692.00) 47,118.692.00
76.726.31
76,726,31
76,726.31
76,726.31
76,726.31
45,81J8.40
45,808.40
45,808.40
45,81)8.40
45,808.4(1
5,073.119.29 5,073.119.29 {4 7,1 18,692.00) 47,241.226.71
Approved By:
ELEAZA . RICOTE Deputy ~~ cutive Director
Head of Age
Representative
Date: 2710cU2017
Demandable Demandable
This repott was generated using /he Unified Reponing System on 2711012017 17:1 1
Page 13
Department: National Economic and Development Authority (NEDA) Agency: Public-Prh•ate Partnership Center of the Philippines
Operating Unit : N/A Organization Code (UACS): 240050000000 Fund Cluster · 01 - Regula r Agency Fund
Allotments I Sub-Allotments
No. Numbrr
t 2
A. Allotments Received From DBM
I GAA FY 2017
2 SARO·BMB·A-17-0005096
Sub-total
B. Sub-allotments received from Central Office/Regional Office
Total Allotments
Certified Correct:
Adami, Roselyn
Budget Officer
Date: 12/0ct/20 I 7
Date
3
2017-01-19
2017-04-11
Funding Source
UACS Description
Code
4 5
Specific Budgets of National
01101101 Government Agencies
Pension and 01101407
Gratuity Fund
Summary by Funding Source Code:
Specific Budgets of National 01 101101 Government Agencies
Pension and Gratuity 01101407 Fund
PS
6
74,681 ,000.00
817,719.00
75,498,719.00
75,498,719.00
74,68 1,000.00
817,719.00
LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending September 30,2017
FAR No. 1-B
Authorization: 01- Current Year Appropriations Repor t Status: SUBi\IITTED
Allotments Sub-Allotment to Regions/Operating Units Total Allotments I Net of Sub-allotments
MOOE co FINE X Total I'S MOOE co FINEX Total PS MOOE co FIN EX Total
7 8 9 10z (6+7+8+9) I I 12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+1'
65.266.000.00 16,364,000.00 156,3 11.000.00 74,681 ,000.00 65.266,000.00 16,364,000.00 156,311.000.
8 17.719.00 8 17,71 9.00 817.719.
65.266,000.00 16,364,000.00 157,128,719.00 75,498,719.00 65,266.000.00 16,364,000.00 157,128,719.
65,266,000.00 16,364,000.00 157.128,71 9.00 75,498,719.00 65.266,000.00 16,364,000.00 157,128,719.
65,266,000.00 16,364,000.00 156.3 11.000.00 74,681 ,000.00 65,266.000.00 16,364,000.00 156,311,000.
8 17.719.00 817.719.00 817.719.
Tlris report was get1eroted using the Unified Reporting System on 1711011017 16:43
Page 14
Department: National Economic and Development Authori ty (NEDA) Agency: Public-Private Partnership Center of the Philippines Operating Unit: NIA Organization Code (UACS): 240050000000 Fund Cluster· 04- Special Account- Foreign Assisted/Grant
Allotments I Sub-Allotments
No. Number
I 2
A. Allotments Received From DBM
I SARO-BMB-A-17-0005272
2 SARO-BMB-A-1 7-00 10508
3 SARO-BMB-A-17-00 11470
Sub-total
B. Sub-allotments received from Central Officc!Rcgional Office
Total Allotments
Certi fied Correc l:
Adami, Roselyn
B udget Officer
Date: 27/0 ct/20 17
Date
3
2017-04-1 7
2017-07-14
20 17-07-31
Funding Source
Description
4
Asian Development Bank
United Kingdom
Gc m1any
Summary by Funding Source Code:
Asian Development Bank
Germany
United Kingdom
LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending September 30, 2017
FAR No.l-B
Authorization : 01- Current Year Appropriations Report Status: APPROVED
Allotments Sub-Allotment to Regions/Operating Units Total Allotments I Net of Sub-allotments
UACS PS MOOE co FINE X Total PS MOOE
Code co FIN EX Total PS MOOE co HNEX Total
5 6 7 8 9 10~(6+7+8+9) II 12 13 14 15~(11+12+13+ 1 4) 16 17 18 19 20~(16+1 7+ 1 8+ 19 )
04104152 47,118,692.00 47.118,692.00 47. 11 8,692.00 47,118,692.00
04104176 4,815,254.00 4,815.254.00 4,815,254.00 4,815,254.00
04104161 380,400.00 380,400.00 380,400.00 380,400.00
52.314,346.00 52,314,346.00 52.314.346.00 52,314,346.00
52,3 14,346.00 52,314,346.00 52.3 14,346.00 52,314,346.00
041041 52 47,118,692.00 47,1 18,692.00 47. 11 8,692.00 47, 11 8,692.00
041 04161 380,400.00 380,400.00 380,400.00 380,400.00
041 041 76 4.815,254.00 4,815.254.00 4,815,254.00 4.815,254.00
This report was generllted using the Urrified Reportbrg System on 271101201 7 16:49
Page 15
Department: National Economic and Development Authority (NEDA)
Organization Code (UACS): 240050000000
PARTICULAR..~
rs TOTAL
Norice oft'a~h Alloealion (l'CA) J.JOS.l!Sb6S 3,5!19.339.16 J,I-IU0-1.41 IQ,O•U,OOOll
MDSCiw:ckshrued
~U>S Cl\f:ck..lluucd
W<;~rl<~ng, Fur.d lNCA is~ut"d to DTr)
C'uh Disbursemmt CC'iling (COC)
No~c~h·A,·ailm(ntllulh.;J.rity (NCAA)
Otb«s tCDT. DTr Doct Slimp • .:1(".)
Summary
f,\RTIC l/U.RS
(I)
NCA
Tl<A
CDC
Othffs tCl>T, Ol'r Oou Sump, etc.)
..... Didli.Jrstm~nu
IJ~I&rlct <>fDi>bwurm-lll~ AulhoriliU b of to date
Total [)i$"UOC'mrniS Pmgnm
Certified Correcl:
Date: 08/Aug/20 17
.1.147.SS6.11 ~.4U.SIJ.J6 .1,l-17.S04.41
86iUS7.2S
100.001.129. 1 ~
6,466,68-1.60
106,47l.IIJ J.7S
fd~9.1S
91,817.211{116
14.6SO,N4.J.4
U.t>JO,OOQ.QO
91.!t17.2S0.26
(6107.280.261
N.U77.47
12.178.000.00 11 ~.78S. I29.15
1,290,14l.ll i,iS6_820.91
14,UOF:,14U1 120.S-11.9SI:>.Of;l
6.Jii9.!S
II,JH.J4::;_(l} 1Dl. U0,42l.89
2,7.\4,999.68 11,.l8S~.l4<.
13.231:.000.00 9~,!1~11.
li3. 177.S9
199.1lfo.44
9,S4)Ji7_l_88
1 .~90.14:! .. ll
MONTHLY REPORT OF DISBURSEMENTS For the month of July, 2017
!Agency: Public-Pr ivate Partnership Center of the Philippines
Fund C luster: 01 - Regular Agency Fund PRIOR YEAR'S BUOGF.:T
PRlOR YL\R'SACCOUI\,-S PAYABLE CURRL"''' YEA R'S ."CCOUl'lo"'JS PAYABLE
FS ~IOOE Fin. E:tp CO S11b-TOC1I
··~·,········ FS MOOE rln. E1p CO Sub-Toul TOTAL
Head of Agenc or Authorized Representative
Date: 23/0ct/20 l 7
SUB-TOTAL
rs 11"'(.+ 11)
IO.OJ),OOO.Jl
199,1~6.44
9.1i4.1.!173.Sl
1.290.142JJ
FAR No.4
Operating Unit: N/A
!Report Status: SUBMITTED
TkUST LIABILmF..S GRAXDTOTAL RE~MRK.S
MOOE co TOTAL PS MOOE Fln. E:tp co TOTAL
U"tlt+zt•Uj
lJOS.S:So.toS UI'9JJ9.26 J.I-17.S04.4 1 10.0-IJ.OOO J2
S!t.JOO.S4 140.1t~S.90 1 99.1 ~6.44
.1.~47.SS6. 11 J.44S.SIJJti .l.I47.8M_-41 9JWJ.SH.8S
US.S87.2S 24.1.n7.47 173.1 71 S9
This rep01t wa.f generated using the Unified Reporting .~J·stem on 17110/101716:47
Page 16
Department: National Economic ond D.-·rlopment Authori ty (1\"EDA)
Organization Cod< (UACS): 240050000000
PARTIClti.ARS CURk£~-r \ "£AN auocer .. MOO£ Fill. f.t p co TOTAL
Notte~ ofCuh Allocacl()fl (l\CA) •Jn.n!il-07 -'.J.U.99S u
MUS Owtts lm cd Ulli.91'1'.11 HH11.21 1.!7Ull-7.H
J.l91.6)2% 4,109,SI7.22
MDSCb«UI~
244,12Ul
Summary
P'RLVIOliS REPORT CtJRR£:0."T .'IOSTII ,\S OF b A 1 t:
Ill "' 12,116..00000 ll-i.'OI.J:l<f u 2.7~.999.~ l.7}4,,999 . .S
7.7S6.1~ 91 1.256.196.14 9.01J.02J05
CDC
ou.cn. {COT. RTr Don St.unp. etc )
120.S•U,9S6.0() 16.107,19H11J6.6-19.151111
'"' b.lllt.IS
IOJ,Il4M::UI? 10,9U.l0l.ll 114,1»S.6211lfl
17,JU)440~
mal Dubunnnc:nts Prognm 9UU,OOOOO 12.S7S.OOO.OO 111.-Ul.OOO.OO
IOJ. ISO • .t::!::!.ll9 10.91S.lOS. l l II-1.06S.6U: 20
1.659.74.14.69 {~.642.628.20)
Ccrli!icd Correct:
Date: 07/Sep/20 17
MONTHLY REPORT OF DISBURSEMENTS For the month of August, 2017
Agency: PubUc.Privat< Partnership Center of the Philippines
Fund Cluster: 01 - Regular Agency Fund ~ . - - - ..
PRIO R \ 'EAR'S lllDCC'I
PRIOR \"L\R'SACCOGI\'n PAYABI..t CllRREl\11 \'tAR'S ACCOl'f\'U PAYABLt
PS MOOt PS MOOt fla. C..p CO TOTAL l""'tU•IJ•I I•Ifl • .,...11,1•1
IOI,lH'-' IOB,11l F-1 IM,71l..&4
101.71' ·~ IOS,71J.S4 105.71184
6.61~16 (0,676.16 M76 16
Approved By:
Head o f Agency r Authorized Representative
Dale: 23/0ct/20 17
St:~TOTAL
. .., ... " 9,6S9,009.17
U7lJ!17JJ
8J86.'2L~
U S6.196.1<l
FAR No.4
Operating Unit: N/A
Report Stotus: SUBM ITIED
n u ;sr UABILm&S GRA:O.'"O TOTAI. Rt.\IARK.S
rs MOOE co TOTAL MOOE co TOT,\L
li"(I••H•II I
176.7SU1 9.bS9.oot 11
I76.7H.S2
4 ~.6!7.$0 I.H6.19fl. l4
This rtport wa.t gentratt d u.sing llu~ Unified Reponing S,t-slem on 27/10/1017 16:50
Page 17
Department: National Economic and Oc\•clopmcnt Authoril)· (NEDA)
Organization Code (UACS): 240050000000
PARTICULARS
) 100£ F'la.EJ.p co TOTAL PS
4,719.77-1.10 .&,1Z'.11.&JC
4.719.n.uo 4.72'9.n410
N.c~tofTr,.fttofAiklc-(NT/1.}
217 • .&6!.49 ! 11.4liS.49
Othtn.~(;l)l. BTr l)o(sSiamp.~c.)
Summary
PARTICt tLARS .Pil[\'IOtiS ALI'ORT C\IRR£.'"1 ~IO"'TII AS OF DATE
( I) "' .S.I9~.~00 5,19MS<a.OO
TM
coc NCAA
QtMn.lCUT, RTr UouS:.unp.«c.)
S. J9S,6s.&.OO S.19U.SJOO
l.IS,410.71 141.410.71
S.I9S,6s.4.00 S.19MS~OO
l.c•u: • Afflllll Uicbl.if5rnlmlS
24S..-U0 .. 71 14$.4 10.71
Cert ified Correct:
/r./lt.'~JL"V.~
C ALINA R CA.RAAN ((!ole() . e \VISIOn
Date: 07 /Scp/20 17
MONTHLY REPORT OF DISBURSEMENTS For the month of August, 2017
!Agency: Public-Private Partnership Center of the Philippines
Fund C luster: 04- Special Account - Foreign Assisted/Grant
PRIOR YEAR'S ACC'OU!'o"'TS PA\'ABLE CURR£1\'T rf!AR'S ACCOU:O.TS PAYABLE
-'100£ fl11. £ lp ('0 Su~Te1al PS MOOt Fla. t:rp CO S11b-Teral TOTAL ll "'{)ol +t+ltt
Approved By:
SUB-TOT.\L
.&,719.17-1.30
217.46S.4Q
FAR No.4
Operating Unit: N/A
RctJort Status: FOR APPROVAL
TRU~T UARILrm:s CKAN0 1"0 TAI. Rt~IARKS
MOOE CO T OT AL MOOt! n •. E,p co TOTAL
o1,7l9.77.1S<J
117,46!1 49 U7,46S44l
This report was generated using the U~t~fied Reporting System on 1711011017 16:51
Page 18
Department: National Economic and De,•clopment Autbori~· (l'iEDA)
Organization Code (UACS): 240050000000
Cl:RREI•iT YEAR I'IUDCET PARTIC ULARS
MOOE Fla.E.J.p CO
1.910.09703 2J2US01r.
MJI.SJOO.t 2J6S.I7~.11
Work•n~; fund tNCA iu\K'd to llTrl
Non-Ca~ Au1lmc~tt Auttw>rhy(NC/I.AI
Summary
P',\RTICt rt.ARS
'" ·~·.~· -·~'-" l.11-' .m.6~
9.0U.O~US
ax: NCAA
OlhcntCDT. 8Tr Oou.SU..,ctf I
Lfls:Sottttollramfn AlloUIIOru:li\TA)' •tM4
I)O.M9.1SUS
~1.,571,).\4 .,5~
111.423,000.00
LHJ: "AriUJI Ditbuntfl'lti'IIS 114,065.6~11.~
(2.64~.6~8.:01
Certified Correct:
C~A.A.N A~S'm f'f!m~~ Division Dale: I 0/0ct/20 17
12.567,00000 1.\7,.&61, 1~ IS
S.l5ti.99UI 7.9:!:6.9110..19
6.1n.u
IM'Jl!i.l!l.ll 1ll.760,149!il
11.026.000.00 12.&,4-19.000 00
19.69S.t21.JIIJJ,760.749SI
l6.669.1 ~ UIJ (V1 1.74UI )
TOTAL
4.00.\,706 u
1,0.17, .. 7412
MONTHLY REPORT OF DISBURSEMENTS For the month of September, 2017
!Agency: Public-Prh•ate Partnershit> Center of the Philippines
Fund Cluster: 01 -Regular Agency fund PRJOit YEAR'S BI...VGt;T
PRIOR l 't.A.R'S AC<"OU!'I"TS PAYABLE Ct"RRL'"T l 'tAR'S ,\CCOU!"'TS r.\ \ 'ABU:
)lOOt
11-('l•l •t·l .,
0.}(10.000.00 6JOO.OOOOO
6.)00.00000 6JOO.OOOOO
TOTAL
IMIIfltl
6.}00.00000
6.J00.000Cl()
A~~~~A~~TE Deputy Eycutive Director
Head of Agen~y or Authorized Represe ntative
Date: 23/0ct/20 17
SUB-TOTAL
PS
17.7S1.b-11.1!1
2.-4H.I)41.M
IS.JD:t.706.1S
1.917 . .&74.12
FAR No.4
Ot>erating Unit: N/A
Report Status: SUBMITTED
CRASDTOTAL
)I()()[. co TOT,\L rs MOOt Fla.l:tp co TOTAL
lt-\lt•:t•lll
MJ0.097.0} 17.151.t>U 19
: _"'9t.SM.99 ~ ~~.nus
6.6.h.Sl0 04 1.66S.I7611 U~lOJ.706\S
1,86S.~.\H9
This rtport \t .. 'fl.f generated 11sing 1he Unified Reporling Sys1em on 171/0/10 17 16:49
Page 19
Department: National Economic and Dc•·elopment Authority (l'iEDA)
Organization Code (UACS): 240050000000
CURRt:~T VKAM HU DCIIT PARTICUL\.RS
rs r.~oor.
III.OOS75
111,003.71
)IIJSCixd::~lmiC'd
\\'o)l1(itl' F\ll'ld {NCA iultf'dto BTr)
1.161.! S
NllftoCash Av11hnc-nt Authoril)· (NCAA)
Oti'K'rt lCDT. OTt Oor• Sump, tic.)
Summary
I'ARTICifLARS PR£\'IOVS REPORT C IIIUt£!'1T :\10!'1,.11 AS OF PAT I! ,,, Ill
5,19S/oSUlO
TM
coc NCAA
Ot.htn tCI>T, HTr Oou S1.1"'P.ft~ .)
S.l15.1tSA.OO
4_9c47l4J.!9
!4UIUI
~.l!tS.b54.00
4,941.24}.~9
2.&8.410.71
Ccrti lied Correct:
/A-t~~ CAT~LINA R. CA.RAAN
Ag<@!JI~~;~~wmwe 01" lslon Date: I 0/0ct/20 17
... S.19M~OO
~.IOS-6~00
12S.n&.CIO $.01.J,119l9
(I!$.S7fo 00) l~U~ ll
S,I9Ms..t00
12SJI76.00 S.07J.II929
t 1~5JI76.00) m ,HU I
TOTAL
III.OOS 15
IIII.I:I0$7S
MONTHLY REPORT OF DISBURSEMENTS For the month of September, 2017
Agency: Public-Pril'atc Partnership Center of the Philippines
Fund Cluster: 04- Special Account- Foreign Assisted/Grant PRIOR \' EAR'S UUVCF.T
PRIOR YEAR'SACCOU:"r'T.S PAYAOLE CURRE,..T \'EAR'S ,\CCOU!\"'TS PAYABLE
PS ~IOOE Fla. F.1p CO Sub-Tet:~l
ll "'(l'' ''''" PS ~IOOE Fl•. E1p CO TOTAL
Approved By:
SUB-TOTAL
U"1•· 17J
III.OOS_n
IIUIOJ1S
7,8fi7.2S
FAR No.4
!Operating Unit: N/A
Report Status: SUBMITTED
TRUST I.IABII.ITIE.~ CRAN"DTOTAL RF.~L\RKS
rs MOOt co TOTAL PS ~IOOE TOTAL
II S.tl0f:7S IIS.OOUS
11~.00175 I IS.OOIJS
7,1M.lS 7.~725
This report wns genemted using the Unified Reporting System 011 ]7/10/101 7 16:50
Page 20
Departm ent: Nat ion al Economic and Development Authority ~NEOA)
Operating Unit: NJA
CLASSIFICATION I SOURCES UACS Code
OF REVENUE AND OTHER RECEIPTS
1 2
General Fund (fonnerty Fund 101)
Other Service Income 4020199099 . ·-····-·-· ··- ··-· ·
Special Account in tho General Fund (formel1y Fund 105, 183, 401, 151·159)
Qff.Budget Accounts (formerty Fund 161 to 164, etc. )
Custodial Funds (formerty Fund 10 1-184, 187)
TOTAL
Certified Correct:
Date: 23/0 ct/20 17
QUARTERLY REPORT OF REVENUE AJ"'D OTHER RECEIPTS
As of the Quarter Ending September 30. 2017
(In Pesos)
FAR No.5
I Agency: Public-Private Partnership Center of the Philippines Report Status: SUBMrneo
REVENUE TARGET (Annual)
3
. .. ····· ··-···
Orga niza tion Code (UACS): 240050000000
ACTUAL REVENUE AND OTHER RECEIPTS COLLECTIONS
1st Quarter 2nd Quarter l rd Quarter 4th Quarter TOTA L
4 5
78,000.00 ··· ·- .
78.000.00
6 7 8•(4+5+6+7)
15,000.00 93.000.00 . ·····- ·- ·- ··
15,000.00 93,000.00
Approved By: . ELEAZA:?:~OTE Deputy Ex~i~:67r~ctor
Head of Agenc epartment Secretary
Date: 27/0ct/20 17
CUMULATIVE REMITTANCE /DEPOSITS TO DATE VARIANCE REMARKS
Remittance to BTr Deposited with AGOB Total Amount %
9 10 11&(9-+10) 12•(8-3) 13=(1213) 14
93,000.00 93.000.00 93.000.00
93.000.00 93.000.00 93.000.00
This repott wes generoted using the Unified Reponing System on 21/10/2011 16:54
