0!(,$#'- 1,'/2')*)#(' !#1 /!.!#3)' !4 56 789 :;?@>A...79=)>?@>A #$%&'&()$

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter Ending September 3D,2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHil. COUNCil FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.

Operating UnitOrganization Code (UACS): 190130000000Funding Source Code (as clustered): 101

Current Year Appropriations______ -<Isupplemental Appropriations______ -< Continuing Appropriations

FAR NO.1

Current Year Obligations Current Year Disbursements Balances

Unpaid Obligations(15-20) = (23+24)

Particulars UACSCODE 4th Unreleased Unobligated1st Quarter 2nd Quarter 3rdQuarter 1St Quarter 2nd Quarter 3rd Quarter 4th Quarter

Quarter Appropriations Allotment Due andNot Yet Due

Ending Ending Ending Ending Total Ending Ending Ending Ending Total Demandableand

March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31Demandable

1 2 11 12 13 14 15=(11+12+13+14) 16 17 11 19 20=(16+17+11+19) 21=(5-10) 22=(10-15) 23 24

I. Agency Specific Budget 101101General Administration and Su""ort

General Administration and Sunervision 100000000PAP 100010000PERSONALSERVICESIP51 5010000000

_ 0 •• ,,1 •• 5010101001 1,344,405.94 1,290,340.00 1,125,327.00 3,760,072.94 1,344,405.94 1,290,340.00 1,108,397.50 3,743,143.44 1,283,927.06 16,929.50

TOTAL5ALARIE5(WAGE5 1,344,405.94 1,290,340.00 1,125,327.00 3,760,072.94 1,344,405.94 1,290,340.00 1,125,327.00 3,760,072.94 1,283,927.06

OTHERCOMPENSATION 5010200000 290,512.92 468,304.50 185,800.66 944,618.08 290,512.92 468,304.50 185,800.66 944,618.08 256,381.92

Personel Economic Relief Allowance PERA) 5010201001 104,000.00 98,000.00 96,000.00 298,000.00 104,000.00 98,000.00 96,000.00 298,000.00 134,000.00

Renresentation Al1owancefRA) 5010202000 41,250.00 28,750.00 13,750.00 83,750.00 41250.00 28,750.00 13,750.00 83750.00 23,750.00

Transportation Allowance TA\- 5010203000 5,000.00 45,000.00 13 750.00 63,750.00 5,000.00 45,000.00 13,750.00 63,750.00 3,750.00

UniformjClothin,;o Allowance 5010204001 45,000.00 69,000.00 114,000.00 45,000.00 69,000.00 114,000.00 24,000.00

Productivity Incentive Allowance 5010208001 36,000.00 36,000.00 36,000.00 36,000.00

Year End Bonus 5010214001 187,554.50 187,554.50 187,554.50 187,554.50 232,445.50

Cash Gift 5010215001 40,000.00 40,000.00 40,000.00 40,000.00 50,000.00

Honoraria/Per DiemOther Personnel Benefits (Other Bonuses-C NAI 59,262.92 62,300.66 121,563.58 59,262.92 62,300.66 121,563.58 (108,563.58

PERSONNELBENEFITCONTRIBUTIONS 5010300000 31,325.00 44.013.08 20,662.50 96,000.58 31,325.00 44,013.08 20,662.50 96000.58 1,000.58

Pag-IBIGContributions 5010302001 6,000.00 8,900.00 4,800.00 19700.00 6.000.00 8900.00 4,800.00 19,700.00 2,300.00

PhilHealth Contributions 5010303001 18,325.00 24,750.00 11,362.50 54,437.50 18,325.00 24750.00 11,362.50 54,437.50 13437.50

Em lovees Como. Insurance Premium 5010304001 7000.00 10,363.08 4,500.00 21863.08 7,000.00 10,363.08 4,500.00 21,863.08 136.92

OTHERPERSONNELBENEFITS 5010400000Retirement Gratuity 5010402001Terminal leave Benefits 5010403001Total Other COmpensation 321,837.92 512,317.Si 206,463.16 1,040,611.66 321,837.92 512,317.58 206,463.16 1,040,618.66 255,381.34

MAGNACARTABENEFITSRA8439 1,550,347.66 114,903.66 671,000.00 2,036,444.00 1,550,347.66 671,000.00 2,221347.66 973,556.00

Subsistence Allowance 5010205002 487,406.00 725317.00 605,000.00 1,817,723.00 487,406.00 725,317.00 605,000.00 1,817,723.00 956,2n.OO

laundrv Allowance 5010206003 40,000.00 112,721.00 66,000.00 218,721.00 40,000.00 112,721.00 66,000.00 218,721.00 17279.00

Hazard Pay 5010211004lon~evitv Pav 5010212003 1,022,941.66 1,022,941.66 1,022,941.66 1,022,941.66

TOTALPERSONALSERVICES 3,216,591.52 1,617,753.92 2,002,790.16 6,837,135.60 3,216,591.52 1,617753.92 2,002,790.16 6,837,135.60 2,512,864.40

MAINTENANCEANDOTHEROPERATIONEXPENSESfMOOEI 5020000000TRAVELINGEXPENSES 5020100000 133,613.01 211,431.25 17 023.00 369,067.26 133,613.01 218,431.25 17,023.00 369067.26 19,067.26

TraveliM -local 5020101000 120,751.21 144,657.61 265,408.82 120,751.21 144,657.61 265,408.82 15,408.82

Traveling - Foreie:n 5020102000 12,861.80 73,773.64 17,023.00 103,658.44 12,861.80 73,773.64 17,023.00 103,658.44 3658.44

TRAINING& 50l0LARSHIP EXPENSES 5020200000 35,153.00 78,130.00 113,283.00 35,153.00 78,130.00 113 283.00 (13 283.00

Trainin~ Exoenses 5020201000 35153.00 78,130.00 113,283.00 35153.00 78,130.00 113283.00 (13,283.00

ICTRelated Traini;;;- EX~;msesScholarshio Grants/ExDenses 5020202000SUPPLIES&MATERIALSEXPENSES 5020300000 190 250.77 367,675.63 134,265.26 692,191.66 190250.77 367,675.63 134265.26 692191.66 57808.34

Office SUDDliesEx~nses 5020301000 106,057.25 161,808.04 79,210.31 347,075.60 106057.25 161,808.04 79,210.31 347075.60 17075.60

Accountable Forms Exoenses 5020302000 20,000.00

ICTSunnliesFuel Oil annd lubricants Exoenses 5020310000 84,193.52 205,867.59 55,054.95 345116.06 84 193.52 205867.59 55054.95 345116.06 54,883.94

other Sunnlies & Materials Exnense 5020399000UTIUTYEXPENSES 5020400000 731,006.50 609,569.63 286,670.74 1,627,246.87 731006.50 609569.63 1,340 576.13 472,753.13 286,670.74

Water Exoenses 5020401000 15,509.88 31,141.18 46,651.06 15,509.88 31141.18 46,651.06 53348.94

Electricity Expenses 5020402000 715,496.62 578.428.45 286,670.74 1,580,595.81 715,496.62 578,428.45 1,293,925.07 419,404.19 286,670.74

Page 1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter Ending September 30, 2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS): 190130000000Funding Source Code (as clustered): 101

Current Year Appropriations

ISupplemental Appropriations_____ -' Continuing Appropriations

FAR NO.1

Current Year Obligations Current Year Disbursements BalancesUnpaid Obligations(15-20) = (23+24)

Particulars UACSCODE 4th Unreleased Unobligated1st Quarter 2nd Quarter 3rdQuarter 1St Quarter 2nd Quarter 3rd Quarter 4th Quarter Not Yet Due

Quarter Appropriations Allotment Due and



1 2 11 U 13 14 1S=(11+U+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-1D) 22=(llH5) 23 24

COMMUNICATIONEXPENSES 50205DOOOl 33,995.62 24,685.85 32,807.19 91,488.66 33,995.62 24,685.85 32,807.19 91,488.66 83,511.34

Postage and Courier Exoenses 5020501000 4,015.00 24,685.85 28,700.85 4,015.00 24,685.85 28,700.85 1,299.15

Teleohone - Mobile 5020502001 24,740.00 31,127.19 55,867.19 24,740.00 31,127.19 55,867.19 39,132.81

Telenhone - Land Une 5020502002 5,240.62 1,680.00 6920.62 5,240.62 1680.00 6,920.62 43,079.38

Internet SubcriDtion ExDenses 5020503000.

AWARDS/REWARDS& PRIZE 5020600000Award/Rewards Exnenses 5020601000CONFIDENTIAL,INTELLIGENCE& EXTRA-ORDINARYEXPENSES 5021000000 27,573.87 7,373.00 36,556.50 71,503.37 27,573.87 7,373.00 36,556.50 71,503.37 128,496.63

Extraordinarv Expenses $021003000 27,573.87 7,373.00 36,556.50 71,503.37 27,573.87 7,373.00 36,556.50 71 503.37 128,496.63

Miscel1anous [xDenses 5021003000PROFESSIONALSERVICES 5021100000 184377.16 264,513.92 160,895.38 609,786.46 184,371.16 264,513.92 160,895.38 609,786.46 79,786.46

Auditing Services 5021102000 20,000.00

Consultancv Services 5021103000Other Professional Services 5021199000 184,377.16 264,513.92 160,895.38 609,786.46 184,371.16 264,513.92 160,895.38 609,786.46 99,786.46

ICTProfessional ServicesGENERALSERVICES 5021200000 273,608.30 291.602.30 402,483.37 967,693.97 273,608.30 291,602.30 382,709.53 947,920.13 812,306.03 19,773.84

Janitorial Services 5021202000 235,282.42 172,959.26 283,840.33 692,082.01 235,282.42 172,959.26 264,066.49 672,308.17 487,917.99 19,773.84

Securitv Services 5021203000 38,325.88 118,643.04 118,643.04 275,611.96 38,325.88 118,643.04 118,643.04 275,611.96 324,388.04

Other General Services 5021299000

REPAIRSANDMAINTENANCE 5021300000 91,742.30 173,055.00 136,107.38 400,904.68 91,742.30 173,055.00 136,107.38 400,904.68 249,095.32

Building & Other Structures 5021304000 60,770.05 21,270.00 37567.00 119,607.05 60,770.05 21,270.00 37,567.00 119,607.05 80,392.95

TransDortation Eauioment 5021306000 30,972.25 115,815.00 8,050.38 154,837.63 30,972.25 115,815.00 8,050.38 154,837.63 145162.37

Furnitures & Fixtures 5021307000 35970.00 90,490.00 126,460.00 35,970.00 90,490.00 126,460.00 23,540.00

Other Pronertv, Plant and Enul ment 5021399000FINANOALASSI5TANCE/SU8SIDY 5021400000Financial Assistance to NGAs 5021402000Financial Assistance to LGUs 5021402000Financial Assistance to NGOs/Pos 5021405000 -

Subsidies - Others 5021499000TAXES,INSURANCEPREMIUMS&OTHERFEES 5021500000 172,807.17 27,676.17 73,UG.47 273,609.81 172,807.17 27,676.17 73,126.47 273,609.81 26,390.19

Taxes Duties & Ucenses 5021501000 10,785.88 25,000.00 35785.88 10,785.88 25000.00 35,785.88 14,214.12

Fidelitv Bond Premiums 5021502000 132,209.02 132,209.02 132209.02 132,209.02 32,209.02

Insurance Exnenses 5021503000 29,812.27 2,676.17 73,126.47 105,614.91 29,812.27 2,676.17 73,126.47 105,614.91 44 385.09

OTHERMAINT.& OPERATINGEXPENSES 5029900000 59,806.90 18,064.00 51,025.13 US,896.03 59,806.90 18,064.00 51,025.13 128,896.03 91103.97

AdvertisinR Exoenses 5029901000Printing and Publication EXDenses 5029902000Reoresentation Exoenses 5029903000 30,245.50 4,564.00 37,525.13 72,334.63 30,245.50 4564.00 37525.13 72,334.63 77,665.37

Rents/lease Exnense 5029905000Rents - Building & Structure 5029905001Rents - Enuinment 5029905005 29,561.40 13,500.00 13 500.00 56,561.40 29,561.40 13500.00 13,500.00 56561.40 13,438.60

subscriotion Exoenses 5029907000TOTALMOOE 1,933,934.60 2,080,776.75 1,330,960.42 5,345,671.77 1,933,934.60 2,080,776.75 1,330,960.42 5,345,671.77 1,809,328.23

Page 2


Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY. ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS): 190130000000Funding Source Code las clustered): 101


ISUPPlemental Appropriations'- Continuing Appropriations

FAR NO.1

Current Year Obligations CUrrent Year Disbursements Balances


particulars UACSCODE 4th Unreleased Unobligated1st Quarter 2nd Quarter 3rd Quarter 1st Quarter 2nd Quarter 3rd Quaner 4th Quarter Not Yet Due



DemandableMarch 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 3D Dec. 31

1 2 11 12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

CAPITALOLITLAY 5060000000 574,920.00 1,125,080.00 1,7DO,DDO.00 574,920.00 1,125,080.00 1700000.00

Building & Other Structures 5060404000Buildine:s 5060404001Office Enu;nment 5060405002Information & Communication Technology 5060405003 574,920.00 574,920.00 574920.00 574,920.00 174920.00)

Transportation Enui~ment. Motor Vehicle 5060406001 1,125,080.00 1,125,080.00 1,125,080.00 .1,125,080.00 74,920.00

Furniture & Fixtures 5060407001TOTALCAPITALOLITLAY 574,920.00 1,125,080.00 1,700,000.00 574,920.00 1,125,080.00 1 700,000.00

SUB-TOTAl,A.1.A.1 5,725,446.12 4,823,610.67 3,333,750.58 13,882,807.37 5,725,446.12 4,823,610.67 3.333,750.58 13,882,807.37 4,322.192.63

II. OPERATIONSA. MFO 1: Industry, Energy and Emerging

Technology Research & Development PolicyServices

L Formulation of National Policies, Plans,Programs and Strategies for Advance Science,IndustrvPERSONALSERVICESIPSI 5010000000Salaries and Wapes • Regular 5010101001 1,191,761.00 1,401,675.00 1401,675.00 3,995 111.00 1,191761.00 1,401,675.00 1,401,675.00 3.995,111.00 798,889.00

TOTALSALARIES/WAGES 1,191,761.00 1,401.675.00 1,401,675.00 3,995,111.00 1,191,761.00 1,401,675.00 1,401,675.00 3,995,111.00 798,889.00

OTHERCOMPENSATION 5010200000 269,176.81 539,862.50 356,912.57 1,165,951.88 269,176.81 539,862.50 356,912.57 1,165,951.88 302,048.12

Personel Economic Relief AllowancefPERAl 5010201001 66,000.00 82,000.00 78,000.00 226,000.00 66,000.00 82,000.00 78,000.00 226,000.00 62,000.00

Reoresentation Allowance RA) 5010202000 56250.00 90,000.00 68,000.00 214,250.00 56,250.00 90000.00 68,000.00 214,250.00 152,250.00

Transportation Allowance{TA) 5010203000 25,000.00 51,250.00 43,250.00 119,500.00 25,000.00 51,250.00 43,250.00 119,500.00 42,500.00

Uniform/Clothine: Allowance 5010204001 30,000.00 9,000.00 39,000.00 30,000.00 9,000.00 39,000.00 21,000.00

Productivi1v Incentive Allowance 5010208001 24.000.00 24,000.00 24,000.00 24,000.00

Year End Bonus 5010214001 233,612.50 233612.50 233,612.50 233,612.50 166387.50

Cash Gift 5010215001 32,500.00 32,500.00 32,500.00 32,500.00 27,500.00

Honoraria/Per Diem 58,100.00 41500.00 166,000.00 265,600.00 58,100.00 41,500.00 166,000.00 265,600.00 34,400.00

Other Personnel Benefits (Other Bonuses-C NAI) 9,826.81 1,662.57 11489.38 9826.81 1,662.57 11,489.38 510.62

PERSONNEL8ENEFITCONTRI8LITIONS 5010300000 23,787.50 17,550.00 19,125.00 60,462.50 23,787.50 17,550.00 19125.00 60,462.50 9537.50

Pae:-IBIGContributions 5010302001 4100.00 1,300.00 3900.00 9,300.00 4,100.00 1,300.00 3,900.00 9,300.00 4,700.00

PhilHealth Contributions 5010303001 17,087.50 7,550.00 11.325.00 35,962.50 17,087.50 7,550.00 11,325.00 35962.50 6,037.50

Emolovees Como. Insurance Premium 5010304001 2,600.00 8,700.00 3,900.00 15200.00 2,600.00 8,700.00 3,900.00 15,200.00 1,200.00

OTHERPERSONNEL8ENEFITS 5010400000Retirement Gratuitv 5010402001Terminal leave Benefits 5010403001Total Other COmDensation 292,964.31 557,412.50 376,037.57 1226414.38 292,964.31 557412.50 376,037.57 1,226414.38 311.585.62

MAGNACARTABENEFITSRA8439Subsistence Allowance 5010205002laundrY Allowance 5010206003Hazard Pav 5010211004Longevitv Pay 5010212003

TOTALPERSONALSERVICES 1,484,725.31 1,959,087.50 1,777,712.57 5,221,525.38 1.484,725.31 1,959,087.50 1,777,712.57 5,221,525.38 1,110,474.62

Page 3


Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS): 19 013 0000000Funding Source Code (as clustered): 101


ISupplemental Appropriations

_____ ~ Continuing Appropriations

FAR NO.1

Current Year Obligations Current Year Disbursements BalancesUnpaid Obligations(15-20) = (23+24)

Particulars UACSCODE 4th Unreleased Unobligated1st Quarter 2nd Quarter 3rdQuarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Not Yet Due


En~ing Ending Ending Ending Total Ending Ending Ending Ending Total Demandableand

DemandableMarch 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31

1 2 11 12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

MAINTENANCEANDOTHEROPERATIONEXPENSES(MODEl 5020000000TRAVELINGEXPENSES 5020100000 69,883.72 56,654.50 44,408.75 170,946.97 69,883.72 56,654.50 44 408.75 170,946.97 15,053.03

Traveling -local 5020101000 53,180.00 56654.50 109,834.50 53,lBO.00 56,654.50 109,834.50 13,834.50

Travelinp' - Forei n 5020102000 16,703.72 44,408.75 61,112.47 16,703.72 44,408.75 61,112.47 18,887.53

TRAINING& SOiOlARSHIP EXPENSES 5020200000 58,829.00 14,356.00 73,185.00 58,829.00 14,356.00 73,185.00 13,185.00

Training Expenses 5020201000 58,829.00 14,356.00 73,185.00 58,829.00 14,356.00 73,185.00 13,185.00

leT Related Training ExoensesScholarship Grants/Expenses 5020202000SUPPLIES&MATERIAlSEXPENSES 5020300000 46,OBO.36 109,484.54 8,463.49 164,028.39 46,080.36 109,484.54 8,463.49 164,028.39 25,971.61

Office Supolies Exoenses 5020301000 39,050.00 50,000.00 89,050.00 39,050.00 50,000.00 89,050.00 10,950.00

Accountable Forms Expenses 5020302000ICT5uDoliesFuel, Oil annd lubricants Exoenses 5020310000 7,030.36 59,484.54 8,463.49 74,978.39 7,030.36 59,484.54 8,463.49 74,978.39 15,021.61

Other Supolies & Materials Expense 5020399000UTIUTYEXPENSES 5020400000 9,144.81 9,144.81 9,144.81 9,144.81 310,855.19

Water Expenses 5020401000 9,144.81 9,144.81 9144.81 9,144.81 10,855.19

Electricitv Exoenses 5020402000 300,000.00

COMMUNICATIONEXPENSES 5020Snnnnr 90,518.15 18,850.15 1,410.15 110,778.45 90,518.15 18,850.15 1,410.15 110,778.45 27,221.55

Posta~e and Courier Exnenses 5020501000 17440.00 17,440.00 17,440.00 17,440.00 560.00

Teleohone - Mobile 5020502001 27,672.53 27672.53 27672.53 27,672.53 7,672.53

Teleohone - land Une 5020502002 12,846.62 1,410.15 1,410.15 15,666.92 12 846.62 1,410.15 1,410.15 15666.92 4,333.08

Internet Subcription Expenses 5020503000 49,999.00 49,999.00 49,999.00 49,999.00 30,001.00

AWARDS/REWARDS& PRIZE 5020600000Award/Rewards Exoenses 5020601000CONFIDENTIAt.INTEWGENCE& EXTRA-ORDINARYEXPENSES 5021000000 64,226.77 5,425.71 69,652.48 64,226.77 5,425.71 69,652.48 '49652.48

Extraordinary Exoenses 5021003000 64,226.77 5,425.71 69,652.48 64,226.77 5,425.71 69,652.48 49,652.48

Miscellanous Expenses 5021003000PROFESSIONALSERVICES 5021100000 50135.65 23,100.31 37,9S2.61 111188.57 50,135.65 23,100.31 37,952.61 111,188.57 48,811.43

Auditing Services 5021102000Consultancv Services 5021103000Other Professional Services 5021199000 50,135.65 23,100.31 37952.61 111,188.57 50135.65 23100.31 37,952.61 111,188.57 48811.43

ICTProfessional ServicesGENERALSERVICES 5021200000Janitorial Services 5021202000Security Services 5021203000Other General Services 5021299000REPAIRSANDMAINTENANCE 5021300000 18,022.75 9,500.00 20,669.06 48,191.81 18,022.75 9,500.00 20669.06 48,191.81 71808.19

Building & Other Structures 5021304000 3,022.75 3,022.75 3,022.75 3,022.75 56977.25

TransDortation Eauioment 5021306000 16919.06 16,919.06 16919.06 16,919.06 13080.94

Furnitures & Fixtures 5021307000 15000.00 9500.00 3,750.00 28,250.00 15000.00 9,500.00 3,750.00 28250.00 1,750.00

Other Propertv, Plant and Equipment 5021399000FINANOALASSISTANCE/SUBSIDY 5021400000 3,048,605.72 1,745,697.17 283285.92 5,077,588.81 3048605.72 1745697.17 283 285.92 5077,588.81 77,588.81

Financial Assistance to NGAs 5021402000Financial Assistance to lGUs 5021402000Financial Assistance to NGOs/P05 5021405000Subsidies ~Others 5021499000 3,048,605.72 1,745,697.17 283,285.92 5,077,588.81 3,048,605.72 1,745,697.17 283,285.92 5,077,588.81 (77,588.81)

Page 4

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter En~ing September 3D,2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHil. COUNCil FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS): 190130000000Funding Source Code (as clustered): 101


ISupplemental Appropriations_____ Continuing Appropriations

FAR NO.1



Particulars UACSCODE 4th Unreleased Unobligated1st Quarter 2nd Quarter 3rd Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Not Yet Due



Demandable

March 31 June 3D Sept. 3D Dec. 31 March 31 June 30 Sept. 3D Dec. 31

1 2 11 12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

TAXES,INSURANCEPREMIUMS& OTHERfEES 5021500000Taxes, Duties & licenses 5021501000Fidelitv Band Premiums 5021502000Insurance EXDenses 5021503000

OTHERMAINT.& OPERATINGEXPENSES 5029900000 46,679.18 97,179.50 4,741.00 148,599.68 46,679.18 97179.50 4,741.00 148,599.68 61,400.32

Advertising Exoenses 5029901000 28,665.68 28,665.68 28,665.68 28,665.68 118,665.68

Printine: and Publication Exnenses 5029902000 80,000.00

Renresentation Expenses 5029903000 18,013.50 76,379.50 4,741.00 99,134.00 18,013.50 76,379.50 4,741.00 99,134.00 866.00

Rents/lease EXDense 5029905000Rents ~Buildinp' & Structure 5029905001Rents - EquiDment 5029905005 13,500.00 13,500.00 13,500.00 13,500.00 (3,500.00

Subscriotion Exnenses 5029907000 7,300.00 7,300.00 7,300.00 7,300.00 2,700.00

TOTALMOOE 3,502,126.11 2,074,822.17 406,356.69 5,983,304.97 3,502 126.11 2,074822.17 406356.69 5,983,304.97 420,695.03

CAPITALOUTLAY 5060000000Buildinp & Other Structures 5060404000Bulldine:s 5060404001Office Enuinment 5060405002Information & Communication Technology 5060405003

Transportation Equipment - Motor Vehicle 5060406001Furniture & Fixtures 5060407001

TOTALCAPITALOUTLAYSUB-TOTAL,A.2.A.l 4,986,851.42 4,033,909.67 2,184,069.26 11,204,830.35 4,986,851.42 4,033,909.67 2,184,069.26 11,204,830.35 1,531,169.65

B. MFO 2: Researth & Oevelonment1. Develonment_ Inte"ration and Coordination

PERSONALSERVICESPSI 5010000000Salaries and Waf!.es - Renular 5010101001 3,716,564.62 3,850,164.08 3,927,797.55 11,494,526.25 3,716,564.62 3,850,164.08 3,927,797.55 11,494,526.25 3773,473.75

TOTALSALARIES/WAGES 3,716,564.62 3,850,164.08 3,927,797.55 11,494,526.25 3.716,564.62 3,850,164.08 3,927,797.55 11,494,526.25 3,773,473.75

OTHERCOMPENSATION 5010200000 483,500.00 1,112,949.00 393,954.23 1,990,403.23 483,500.00 1,112,949.00 393,954.23 1,990,403.23 1,215,596.77

Personel Economic Relief Allowance PERA 5010201001 212,000.00 219,000.00 222,000.00 653,000.00 212,000.00 219000.00 222,000.00 653,000.00 211,000.00

Reoresentation AllowancelRA 5010202000 82,500.00 12,500.00 83,250.00 238,250.00 82,500.00 12,500.00 83,250.00 238,250.00 61,750.00

TransDortation Allowance TA 5010203000 20,000.00 32,500.00 83,000.00 135,500.00 20,000.00 32,500.00 83,000.00 135,500.00 164,500.00

Uniform/Clothinp Allowance 5010204001 111,000.00 64000.00 175000.00 111,000.00 64,000.00 175,000.00 5,000.00

Productivity Incentive Allowance 5010208001 58,000.00 58,000.00 58000.00 58,000.00 14,000.00

Year End Bonus 5010214001 634,949.00 634,949.00 634,949.00 634,949.00 637,051.00

Cash Gift 5010215001 90,000.00 90,000.00 90000.00 90,000.00 90,000.00

Honoraria/Per DiemOther Personnel Benefits Other Bonuses-C NAI 5704.23 5,704.23 5,704.23 5,704.23 32,295.77 ,PERSONNELBENEfITCONTRIBUTIONS 5010300000 40,375.00 40,850.00 5700D.00 138,225.00 40,375.00 40,850.00 57000.00 138225.00 BO,775.00

Pap-IBIGContributions 5010302001 9,000.00 3,500.00 11,462.50 23,962.50 9,000.00 3,500.00 11,462.50 23962.50 19037.50

PhilHealth Contributions 5010303001 19,975.00 26,250.00 34,237.50 80,462.50 19975.00 26250.00 34,237.50 80,462.50 52,537.50

Employees Compo Insurance Premium 5010304001 11,400.00 11,100.00 11,300.00 33,800.00 11,400.00 11,100.00 11,300.00 33,800.00 9.200.00

OTHERPERSONNELBENEfITS 5010400000Retirement Gratuitv 5010402001Terminal leave Benefits 5010403001Total Other Comnensatlon 523 875.00 1,153799.00 450954.23 2,128 628.23 523875.00 1153,799.00 450,954.23 2,128628.23 1,296,371.77

MAGNACARTABENEfITSRA8439Subsistance Allowance 5010205002Laundrv Allowance 5010206003Hazzard Pav 5010211004 -Lon"evihl Pav 5010212003

TOTALPERSONALSERVICES 4,240,439.62 5,003,963.08 4,378,751.78 13,623,154.48 4.240,439.62 5,003,963.08 4,378,751.78 13,623,154.48 5,069,845.52

PageS


Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY. ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS): 190130000000Funding Source Code (as clustered): 101


ISUPPlemental Appropriations_____ Continuing Appropriations

FAR NO.1



Particulars UACSCODE 4th Unreleased UnobligatedlslQuarter 2nd Quarter 3rd Quarter lst Quarter 2nd Quaner 3rd Quarter 4th Quarter Not Vet Due



DemandableMarch 31 June 30 Sept. 3D Dec. 31 March 31 June 30 Sept. 3D Dec. 31

1 2 11 12 13 14 15=(11+U+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

MAINTENANCEANDOTHEROPERATIONEXPENSES 5020000000TRAVELINGEXPENSES 5020100000 242,285.62 255,683.93 52,916.95 550,886.50 242,285.62 248,777.81 58,303.07 549,366.50 191,113.50 1,520.00

Travelinl! -local 5020101000 74840.00 252,883.93 51,236.95 378,960.88 74840.00 245,977.81 56,623.07 377,440.88 43,039.12 1,520.00

Traveling ~Forei!!n 5020102000 167445.62 2,800.00 1,680.00 171,925.62 167445.62 2,800.00 1,680.00 171,925.62 148,074.38

TRAINING& SCHOLARSHIPEXPENSES 5020200000 37,800.00 31,000.00 68,100.00 136,900.00 37,800.00 31,000.00 68,100.00 136,900.00 103,100.00

Training Expenses 5020201000 37,800.00 31,000.00 68100.00 136,900.00 37,SOO.00 31,000.00 68,100.00 136,900.00 103,100.00

ICTRelated Training ExpensesScholarshio Grants/Exoenses 5020202000

SUPPLIES& MATERIALSEXPENSES 5020300000 27,416.00 27,416.00 27,416.00 27,416.00 732584.00

Office Supplies Exnenses 5020301000 27,416.00 27,416.00 27,416.00 27,416.00 372 584.00

Accountable Forms Exoenses 5020302000ICTSuppliesFuel. Oil annd lubricants EXDenses 5020310000 360,000.00

Other Suoolies & Materials Exoense 5020399000UTIlITYEXPENSES 5020400000 1,280,000.00

Water Exoenses 5020401000 80,000.00

Electricity Exoenses 5020402000 1 200,000.00

COMMUNICATIONEXPENSES 5020<0000< 56,974.47 6,017.95 68,855.15 131,847.57 56,974.47 6,017.95 68,855.15 131,847.57 420,152.43

Postalle and Courier Ex"enses 5020501000 72,000.00

Teleohone. Mobile 5020502001 8614.47 3,368.80 67,445.00 79,428.27 8,614.47 3,368.SO 67445.00 79,428.27 571.73

Teleohone .l.and line 5020502002 13,360.00 2,649.15 1,410.15 17,419.30 13,360.00 2,649.15 1,410.15 17,419.30 62,580.70

Internet Subcrintion Exnenses 5020503000 35,000.00 320,000.00

AWARDS/REWARDS& PRI2E 5020600D00Award/Rewards Exoenses 5020601000CONFIDENTIAL.INTEWGENCE& EXTRA-ORDINARY 5021000000 25,284.00 9,057.40 34,341.40 25,284.00 9,057.40 34,341.40 45,658.60

Extraordinary Exoenses 5021003000 25,284.00 9,057.40 34,341.40 25,284.00 9,057.40 34,341.40 45,658.60

Miscellanous Expenses 5021003000PROFESSIONALSERVICES 5021100000 14,031.50 15,000.00 7,741.71 36,773.21 14,031.50 15,000.00 7,741.71 36773.21 603,226.79

Auditing Services 5021102000Consultancy Services 5021103000Other Professional Services 5021199000 14,031.50 15,000.00 7741.71 36,773.21 14,031.50 15,000.00 7,741.71 36,773.21 603226.79

ICTProfessional ServicesGENERALSERVICES 5021200000Janitorial Services 5021202000Security Services 5021203000Other General Services 5021299000REPAIRSANDMAINTENANCE 5021300000 55,050.00 105100.00 160 lSD.OO 51,230.00 108,920.00 160150.00 319,850.00

Building & Other Structures 5021304000 240,000.00

Transoortation Eouioment 5021306000 55,050.00 31,300.00 86,350.00 51,230.00 35,120.00 86350.00 33650.00

Furnitures & Fixtures 5021307000 73,SOO.00 73,SOO.OO 73800.00 73 800.00 33,800.00

Other Prorn>rtv Plant and Enui ment 5021399000 SO,OOO.OO

FINANOALASSISTANCE/SUBSIDY 5021400000 243,728,897.42 22,167,314.74 103,031,679.43 368 927 891.59 243,728897.42 20,467314.74 84,341,523.80 348537,735.96 109494,108.41 20 390 155.63

Financial Assistance to NGAs 5021402000 243,728,897.42 22,167,314.74 103,031,679.43 368,927891.59 243,728,897.42 20,467,314.74 84,341,523.80 348537735.96 109,494 108.41 20,390155.63

Financial Assistance to lGUs 5021402000Financial Assistance to NGOs/Pos 5021405000Subsidies - Others 5021499000

TAXES,INSURANCEPREMIUMS&OTHERFEES 5021500000Taxes, Duties & licenses 5021501000Fidelitv Bond Premiums 5021502000Insurance Expenses 5021503000

Page 6

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLiGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter Ending September 3D,2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS): 190130000000Funding Source Code (as clustered): 101

Current Yea, Appropriations_____ Isupplemental Appropriations_____ , Continuing Appropriations

FAR NO.1



Particulars UACSCODE 4th Unreleased Unobligated1st Quarter 2nd Quarter 3rdQuarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Not Yet Due

Quarter ApproprIations Allotment Due and


Demandable

March 31 June30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31

1 2 11 U 13 14 1S=(11+U+13+l4) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(1D-1S) 23 24

OTHERMAINT.& OPERATINGEXPENSES 5029900000 75,687.50 308,325.00 37,500.00 421,512.50 75,687.50 308325.00 20700.00 404,712.50 418,487.50 16,800.00

Advertising Exoenses 5029901000 13,440.00 13,500.00 16,800.00 43,740.00 13,440.00 13,500.00 26,940.00 3740.00 16,800.00

Printinl': and Publication Exoenses 5029902000 51,648.00 51,648.00 51,648.00 51,648.00 268,352.00

Renresentation Exnenses 5029903000 48899.50 243,177.00 292076.50 48,899.50 243,177.00 292,076.50 107,923.50

Rents/lease Exnense 5029905000Rents - Buildine:& Structure 5029905001Rents - Eouioment 5029905005 20,700.00 20,700.00 20,700.00 20,700.00 19,300.00

SubscriDtion Expenses 5029907000 13,348.00 13,348.00 13,348.00 13,348.00 26,652.00

TOTALMOOE 244,208,376.51 22,838,391.62 103,380,950.64 370,427,718.77 244,208,376.51 21,127,665.50 84,683,201.13 350,019,243.14 113,608,281.23 20,408,475.63

CAPITALOUTLAY 5060000000Buildinp & Other Structures 5060404000Buildings 5060404001Office ErluiDment 5060405002Information & Communication Technology 5060405003

TransDor1ation EauiDment - Motor Vehicle 5060406001Furniture & Fixtures 5060407001

TOTALCAPITALOUTLAYSUB-TOTAl. A.2.B.1 248,448,816.13 27,842.354.70 107,759,702.42 384,050,B73.25 248,448,816.13 27,842,354.70 107,759,702.42 384,050,873.25 118,678,126.75 20,408,475.63

SUB-TOTAl. AGENCYBUDGET 259,161.113.67 36,699,875.04 113,277,522.26 409,138,510.97 259,161,113.67 36,699,875.04 113,277,522.26 409,138,510.97 124531,489.03 20,408,475.63

P5 B,941,756.45 8,580,804.50 8,159,254.51 25681,815.46 8,941,756.45 8,580,804.50 8,159,254.51 25,681,815.46 8,693,184.54

MOOE 249,644 437.22 26,993,990.54 105,118267.75 381,756,695.51 249,644,437.22 25,283 264.42 86,420,518.24 361,348,219.88 115,838,304.49 20,408,475.63

Fin Exn.lH .nnlicable\CO 574,920.00 1,125,080.00 1,700,000.00 574,920.00 1,125,080.00 - 1,700,000.00

II.Automatic ADDroDriationsRLiP 104102 730,845.00 837,639.76 774,727.36 2,343,212.U 730,845.00 837,639.76 774727.36 2343,212.U 668,787.88

Sub-Total, Automatic ADDroDriations 730,844.88 837,639.76 774,727.36 2,343,2U.00 730,844.88 837,639.76 774727.36 2,343,212.00 668,788.00

P5MOOEFin Exp.(if applicable)CO

III. 5PEOALPURPOSEFUND: 205,259.00 2,352716.68 4,349,317.75 6,907 293.43 205,259.00 2,352,716.68 4,349,317.75 6,907,293.43 88,646.43

Miscellaneous Personnel Benefits Fund: 2,352716.68 4,144,058.75 6,496,775.43 2,352716.68 4,144,058.75 6,496 775.43 116,612.57

Productivitv Enhancement IncentiveSaiaN DifficiencvRLiPPerformance Based Bonus (PBBMC Benefits !BMIl-E.14-0008167 5010000000 2,352,716.68 4,144,058.75 6,496,775.43 2,352716.68 4,144,058.75 6,496775.43 116612.57

Hazard 582,576.03 1,274,484.08 1,857,060.11 582,576.03 1,269,248.33 1,851,824.36 11,857060.11 5235.75

lOMevitv 1770140.65 2869574.67 4,639715.32 1 770,140.65 2,869,574.67 4,639,715,32 14,639715.32

Pension Gratuftv Fund 205,259.00 205259.00 410,518.00 205259.00 205259.00 410518.00 1205259.00

Terminal ~ave BenefrtsMonetization of VljSl 205259.00 205,259.00 410,518.00 205,259.00 173,197.30 378,456.30 /205,259.00 32,061.70

Total releases from SPF 205259.00 2352,716.68 4,349317.75 6,907 293.43 205259.00 2,352,716.68 4,349,317.75 6,907,293.43 88 646.43

GRANDTOTAL 260,097,217.55 39,890,231.48 118,401.567.37 418,389,016.40 260,097,217.55 39,890,231.48 118,401.567.37 418,389,016.40 125,111.630.60

Page 7


Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV,..

Operating UnitOrganization Code (UACS): 19 013 0000000Funding Source Code (as clustered): 101


_____ Isupplomental Appropriations_____ , Continuing Appropriations

FAR NO.1



Particulars UACSCOOE 4th Unreleased Unobligated!StQuarter 2nd Quarter 3rdQuarter

Quarter1St Quarter 2nd Quarter lrd Quarter 4th Quarter Appropriations Allotment Due and

Not Yet Due


DemandableMarch 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 3D Dec. 31

1 2 11 12 13 14 1$=(11+12+13+14) 16 17 lB 19 2O=(16+17+lB+19) 21=(5-10) 22=(10-1$) 23 24

P5 8,941,756.45 8,5SO,804.50 8,1$9,254.51 25,681,81$.46 8.941,756.45 8,5SO,B04.50 8,1$9,254.51 25.681,81$.46 8,693,1B4.54

MOOE 249,644,437.22 26,993,990.54 105,llB,267.75 381,756,695.51 249,644,437.22 25,283,264.42 86,420,5lB.24 361,348,219.88 11$,838,304.49 20,408,475.63

Fin EXD.lifapplicablelCO 574,920.00 1,125.080.00 1,700.000.00 574920.00 1,125,080.00 1,700.000.00

Recapitulation bv MFO:MF01 4,986.851.42 4.033.909.67 2,1B4,D69.26 11,204,830.35 4,986,851.42 4,033,909.67 2,1B4,069.26 11,204,830.35 1.531,169.65

MF02 248,448,816.13 27,842,354.70 107,759,702.42 384,050,873.25 248,448,816.13 27,842,354.70 107,759,702.42 384,050.873.25 118.678,126.75

OFWHICH:MaO or Pr02:rams/Proleets

KRANo.2KRANo.S

,

-re::2 "-~I!t::~~ROWENA C ISTINA L. UE~~ARISSA DALAY ISIDRO V. QUERUBIN JR.

ChiefAccountant Administrative Officer V Executive irector "'~Date: Date: Dale: •

.- { I

PageS

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter Ending June 30,2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency; PHIL COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'r.Operating UnitOrganization Code (UACS)Funding Source Code (as clustered): 101

aCurrent Year Appropriations

SUPPle~ental Appropriations

Continumg Appropriations

FAR NO.1



Particulars UACSCODE 3,d 4th 3,d 4,h Unreleased Unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Not Vel DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable

,"d

March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31 Demandable

1 2 11 .2 13 14 15={1l+U+13+14) 16 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

I. Agency Specific Budget 101101General Administration and Support

General Administration and Supervision 100000000PAP 100010000PERSONALSERViCES(Ps) 5010000000

d 5010101001 1,344,40S.94 1,290,340.00 2,634,745.94 1,344,405.94 1,290,340.00 2,634,745.94 2,409,254.06TOTALSALARIES/WAGES 1,344,405.94 1,290,340.00 2,634,745.94 1,344,405.94 1.290.340.00 2,634,745.94 2,409,254.06OTHERCOMPENSATION 5010200000 290,512.92 468.304.50 758,817.42 290,512.92 468,304.50 758,817.42 442.182.58Personel Economic Relief Aliowance(PERA) 5010201001 104.000.00 98,000.00 202,000.00 104,000.00 98,000.00 202,000.00 230,000.00Re"resentation AHowance(RA) 5010202000 41,250.00 28.750.00 70,000.00 41,250.00 28,750.00 70,000.00 (10,OOO.00)Transportation AlIowance(TA) 5010203000 5,000.00 45,000.00 50,000.00 5,000.00 45,000.00 50,000.00 10,000.00Uniform/Clothing Allowance 5010204001 45,000.00 69,000.00 114,000.00 45.000.00 69,000.00 114,000.00 (24,000.00)Productivity Incentive Allowance 5010208001 36,000.00 36,000.00 36,000.00 36,000.00Year End Bonus 5010214001 187,554.50 187,554.50 187,554.50 187,554.50 232,445.50Cash Gift 5010215001 40,000.00 40,000.00 40,000.00 40,000.00 50,000.00Honoraria/Per DiemOther Personnel Benefits (Other Bonuses-C NAI) 59,262.92 59,262.92 59,262.92 59,262.92 (46,262.92PERSONNELBENEFITCONTRIBUTIONS 5010300000 31,325.00 44,013.08 75,338.08 31,325.00 44,013.08 75,338.08 19,661.92Pag IBIGContributions 5010302001 6,000.00 8,900.00 14,900.00 6,000.00 8,900.00 14,900.00 7,100.00PhilHealth Contributions 5010303001 18,325.00 24,750.00 43,075.00 18,325.00 24,750.00 43,075.00 7,925.00Employees Comn. Insurance Premium 5010304001 7,000.00 10,363.08 17,363.08 7,000.00 10,363.08 17.363.08 4,636.92OTHERPERSONNELBENEFITS 5010400000Retirement Gratuitv 5010402001Termina! leave Benefits 5010403001Total Other Compensation 321,837.92 5U,317.S8 834,155.50 321,837.92 512,317.58 834,155.50 461,844.50MAGNACARTABENEFITSRA8439 1,550,347.66 (184,903.66) 1.365,444.00 1,550,347.66 1,550,347.66 1,644,556.00Subsistence Allowance 5010205002 487,406.00 125,317.00 1,212,723.00 487,406.00 125,317.00 1,212,123.00 1,561,277.00Laundrv Allowance 5010206003 40,000.00 112,721.00 152,721.00 40,000.00 112,121.00 152,121.00 83,279.00Hazard Pay 5010211004Longevity Pay 5010212003 1,022,941.66 (1,022,941.66) 1,022,941.66 1,022.941.66

TOTALPERSONALSERViCES 3,216,591.52 1,617,753.92 4,834,345.44 3,216,591.52 1,617,753.92 4,834,345.44 4,515,654.56MAINTENANCEANDOTHEROPERATIONEXPENSES(MOCE) 5020000000TRAVELINGEXPENSES 5020100000 133,613.01 218,431.25 352,044.26 133,613.01 218,431.25 352,044.26 (2,044.26)Traveling -local 5020101000 120,751.21 144,657.61 265,408.82 120,751.21 144,657.61 265,408.82 (15,408.82Traveling - Foreign 5020102000 12,861.80 73,773.64 86,635.44 12,861.80 73,773.64 86,635.44 13,364.56

TRAINING& SCHOLARSHIPEXPENSES 5020200000 35,153.00 78,130.00 113,283.00 35,153.00 78,130.00 113,283.00 (13,283.00)Training Expenses 5020201000 35,153.00 78,130.00 113,283.00 35,153.00 78,130.00 113,283.00 113,283.00)ICTRelated Training ExpensesScholarship Grants/Expenses 5020202000

SUPPLIES& MATERIALSEXPENSES 5020300000 190,250.77 367,675.63 557,926.40 190,250.77 367,675.63 557,926.40 192,073.60Office Supplies Expenses 5020301000 105,057.25 161.808.04 267,865.29 106,057.25 161,808.04 267,865.29 62,134.71Accountable Forms Expenses 5020302000 20,000.00ICTSuopliesFuel, Oil annd Lubricants Exoenses 5020310000 84,193.52 205,867.59 290,061.11 84,193.52 205,867.59 290,061.11 109,938.89Other Supplies & Materia!s Expense 5020399000

UTILITYEXPENSES 5020400000 731,006.50 609,569.63 1,340,576.13 731,006.50 609,569.63 1,340,576.13 759,423.87Water Exnenses 5020401000 15,509.88 31,141.18 46,651.06 15,509.88 31,141.18 46,651.06 53,348.94Electricity Expenses 5020402000 715,496.62 578,428.45 1,293,925.07 715,496.62 578,428.45 1,293,925.07 706,074.93

Page 1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter Ending June 30, 2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS)Funding Source Code (as clustered): 101

acurrent Year AppropriationsSupplemental AppropriationsContinuing Appropriations

FAR No.1


Unpaid Obligations(15-20) = 123+24)

Particulars UACSCODE 3" 4th 3" 4th Unreleased Unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Not Vet DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable

,,'Demandable

March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31

1 2 11 12 13 14 15=(11+12+13+14) 16 17 18 18 20=(16+17+18+19) 21={5-W) 22=(10-15) 23 24

COMMUNICATIONEXPENSES 5020500000 33,995.62 24,685.85 58,681.47 33,995.62 24,685.85 58,681.47 116,318.53Postage and Courier Expenses 5020501000 4,015.00 24,685.85 28,700.85 4,015.00 24,685.85 28,700.85 1,299.15Telephone - Mobile 5020502001 24,740.00 24,740.00 24,740.00 24,740.00 70,260.00Telephone -land line 5020502002 5,240.62 5,240.62 5,24Q.62 5,240.62 44,759.38Internet 5ubcription Expenses 5020503000

AWARDS/REWARDS& PRIZE 5020600000Award/Rewards Expenses 5020601000

CONFIDENTIAl,.lNTElLIGENCE& EXTRA-ORDINARYEXPENSES 5021000000 27,573.87 7,373.00 34,946.87 27,573.87 7,373.00 34,946.87 165,053.13Extraordinary Expenses 5021003000 27,573.87 7,373.00 34,946.87 27,573.87 7,373.00 34,946.87 165,053.13Miscellanou~ Expense~ 5021003000

PROFESSIONALSERVICES 5021100000 184,377.16 264,513.92 448,891.08 184,377.16 264,513.92 448,891.08 81,108.92Auditing Servjce~ 5021102000 20,000.00Consultancy Services 5021103000Other Profe~sional Service~ 5021199000 184,377.16 -264;51.3.92 448,891.08 184,377.16 264,513.92 . . - 448,891.08 61,108.92ICTProfe~~ional5ervice~

GENERALSERVICES 5021200000 273,608.30 291,602.30 565,210.60 273,608.30 291,602.30 565,210.60 1,214,789040Janitorial Services 5021202000 235,282.42 172,959.26 408,24-1.68 235,282042 172,959.26 408,241.68 771,758.32Security Services 5021203000 38,325.88 118,643.04 156,968.92 38,325.88 118,643.04- 156,968.92 443,031.08Other General 5ervice~ 5021299000

REPAIRSANDMAINTENANCE 5021300000 91,742.30 173,055.00 264,797.30 91,742.30 173,055.00 264,797.30 385,202.70Building & Other Structures 5021304000 60,170.05 21,270.00 82,040.05 60,770.05 21,270.00 82,040.05 117,959.95Transportation Equipment 5021306000 30,972.25 115,815.00 146,787.25 30,972.25 115,815.00 146,787.25 153,212.75Furniture~ & Fixture~ 5021307000 35,970.00 35,970.00 35,970.00 35,970.00 114,030.00Other Propertv, Plant and Equipment 5021399000

FINANOALASSISTANCE/SUBSIDY 5021400000Financial Assistance to NGAs 5021402000Financial As~irtance to LGUs 5021402000Financial As~i~tanceto NGO~/po~ 5021405000Sub~idie~- Others 5021499000

TAXES,INSURANCEPREMIUMS& OTHERFEES 5021500000 172,807.17 27,676.17 200,483.34 172,807.17 27,676.17 200,483.34 99,516.66Taxes, Duties & Licenses 5021501000 10,785.88 25,000.00 35,785.88 10,785.88 25,000.00 35,785.88 14,214.12Fidelity Bond Premium~ 5021502000 132,209.02 132,209.02 132,209.02 132,209.02 (32,209.02)Insurance Expenses 5021503000 29,812.27 2,676.17 32,488.44 29,812.27 2,676.17 32,488.44 117,511.56

OTHERMAINT.& OPERATINGEXPENSES 5029900000 59,806.90 18,064.00 77,870.90 59,806.90 18,064.00 77,870.90 142,129.10Advertisinl" Exoen~es 5029901000Printing and Publication Expenses 5029902000Representation Expen~e~ 5029903000 30,245.50 4,564.00 34,809.50 30,245.50 4,564.00 34,809.50 115,190.50Rent~/Lea~e Exoen~e 5029905000Rent~ - 8uilding & Structure 5029905001Rents - EQuipment 5029905005 29,561.40 13.500.00 43,061.40 29,561.40 13,500.00 43,061.40 26,938.60

Subscription Expenses 5029907000TOTALMOOE 1,933,934.60 l,.OSO,776.75 4,014,711.35 1,933,934.60 2,080,776.75 4,014,711.35 3,140,288.65

Page 2


Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACS)Funding Source Code {as clustered} : 101

acurrent Year Appropriations

Supplemental AppropriationsContinuing Appropriallons

FAR NO.1


Unpaid Obligations(15-20) = (13+24l

Particulars UACSCODE 3.' 4th 3.' 4th Unreleased Unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Nat Vet DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable '"'DemandableMarch 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31

1 2 11 12 13 14 15={1l+U+13+14) ,. 17 18 '" 20=(16+17+18+19) 21=(5-10) 22=(10-151 23 24

CAPITALOllTLAY 5060000000 514,920.00 1,125,080.00 1,100,000.00 574,920.00 1,125,OBO.00 1,700,000.00Building & Other Structures 5060404000Buildings 5060404001Office Equicment 5060405002Information & Communication Technology 5060405003 574,920.00 574,920.00 574,920.00 574,920.00 (74,920.00)

Transpcrtation Equi"ment Motor Vehicle 5060406001 1,125,OBO.00 1,125,080.00 1,125,080.00 1,125,080.00 74,920.00Furniture & Fixtures 5060407001

TOTALCAPITALOUTLAY 514,920.00 1,125,080.00 1,700,000.00 574,920.00 1,125,080.00 1,700,000.00SUB-TOTAL,A.l.A.1 5,725,446.12 4,823,610.61 10,549,056.19 5,125,446.12 4,823,610.67 10,549,056.79 7,655,943.21II. OPERATIONSA. MFOI: Industry, Energy and Emerging

Technology Research & Development PolicyServices

1. Formulation of National Policies, Plans,Programs and Strategies for Advance Science, .. - - .IndustrvPERSONAlSERVlCESIPSl 5010000000Salaries and Wages ~Regular 5010101001 1,191,761.00 1,401,675.00 2,593,436.00 1,191,761.00 1,401,675.00 2,593,436.00 2,200,554.00TOTALSALARIES/WAGES 1,191,761.00 1,401,615.00 2,593,436.00 1,191,761.00 1,401,675.00 2.593,436.00 2,200,564.00OTHERCOMPENSATION 5010200000 269,116.81 539,862.50 809,039.31 269,176.81 539,862.50 809,039.31 658,960.69Personel Economic ReliefAliowance(PERA) 5010201001 66,000.00 82,000.00 148,000.00 66,000.00 82,000.00 148,000.00 140,000.00Representation Aliowance(RA) 5010202000 56,250.00 90,000.00 146,250.00 56,250.00 90,000.00 146,250.00 15,750.00Transportation AUowance(TA) 5010203000 25,000.00 51,250.00 76,250.00 25,000.00 51,250.00 76,250.00 85,750.00Uniform/Clothing Allowance 5010204001 30,000.00 9,000.00 39,000.00 30,000.00 9,000.00 39,000.00 21,000.00Productivity Incentive Allowance 5010208001 24,000.00 24,000.00 24,000.00 24,000.00Year End Bonus 5010214001 233,612.50 233,612.50 233,612.50 233,612.50 166,387.50Cash Gift 5010215001 32,500.00 32,500.00 32,500.00 32,500.00 27,500.00Honoraria/Per Diem 58,100.00 41,500.00 99,600.00 58,100.00 41,500.00 99,600.00 200,400.00Other Personnel Benefits (Other Bonuses-C NAil 9,826.81 9,826.81 9,826.81 9,826.81 2,173.19PERSONNELBENEFITCONTRIBUTIONS 5010300000 23,787.50 17,550.00 41,337.50 23,787.50 17,550.00 41,337.50 28,662.50Pag-IBIGContributions 5010302001 4,100.00 1,300.00 5,400.00 4,100.00 1,300.00 5,400.00 8,600.00PhilHealth Contributions 5010303001 17,087.50 7,550.00 24,637.50 17,087.50 7,550.00 24,637.50 17,362.50Employees CompoInsurance Premium 5010304001 2,600.00 8,700.00 11,300.00 2,600.00 8,700.00 11,300.00 2,700.00OTHERPERSONNELBENEFITS 5010400000Retirement Gratuity 5010402001Terminal leave Benefits 5010403001Total Other Comnensation 292,964.31 551,4U.50 850,376.81 292,964.31 557,412.50 850,376.81 687,623.19MAGNACARTABENEFfTSRA8439Subsistence Allowance 5010205002laundry Allowance 5010206003Hazard Pay 5010211004longevitv Pav 5010212003

TOTALPERSONALSERVICES 1,484,125.31 1,959,087.50 3,443,812.81 1,484,725.31 1,959,087.50 3,443,812.81 2,888,187.19

Page 3



acurrent Year AppropriationsSupplemental AppropriationsContinuing Appropriations

FAR NO.1


Unpaid Obligations

(lS.ZO):o (23+24)

Particulars UACSCOOE "d 4th ',d 4th Unreleased Unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Not Vel Due

Quarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable "d

DemandableMarch 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31 ••

1 2 11 12 13 14 15={11+U+13+14) 16 17 18 19 20=( 16+ 17+ 18+ 19) 21=(5-10) 22=(1Q-15} 2' 24

MAINTENANCE AND OTHER OPERATION EXPENSES

(MOOE) 5020000000 ..TRAVELING EXPENSES 5020100000 69,883.72 56,654.50 U6,538.22 69,883.72 56,654.50 126,538.22 59,461.78

Traveling -local 5020101000 53,180.00 56,654.50 109,834.50 53,180.00 56,654.50 109,834.50 (3,834.50)

Traveling - Foreil!;n 5020102000 16,703.72 16,703.72 16,703.72 16,703.72 63,296.28

TRAINING & SCHOLARSHIP EXPENSES 5020200000 58,829.00 14,356.00 73,185.00 58,829.00 14,356.00 73,185.00 (13,185.00

Training Expenses 5020201000 58,829.00 14,356.00 73,185.00 58,829.00 14,356.00 73,185.00 (13,185.00)

ICT Related Training Expenses

Scholarship Grants/Expenses 5020202000

SUPPLIES & MATERIALS EXPENSES 5020300000 46,080.36 109,484.54 155,564.90 46,080.36 109,484.54 155,564.90 34,435.10

Office Supplies Expenses 5020301000 39,050.00 50,000.00 89,050.00 39,050.00 50,000.00 89,050.00 10,950.00

Accountable Forms Expenses 5020302000

ICT Supplies

Fuel, Oil annd Lubricants Expenses 5020310000 7,030.36 59,484.54 66,514.90 7,030.36 59,484.54 66,514.90 23,485.10

Other Supplies & Materials Expense 5020399000 . -UTILITY EXPENSES 5020400000 9,144.81 9,144.81 9,144.81 9,144.81 310,855.19

Water Expenses 5020401000 9,144.81 9,144.81 9,144.81 9,144.81 10,855.19

Electricity Expenses 5020402000 300,000.00

COMMUNICATION EXPENSES 5020500000 90,518.15 18,850.15 . 109,368.30 90,518.15 18,850.15 109,368.30 28,631.70

Postage and Courier Expenses 5020501000 17,440.00 17,440.00 17,440.00 17,440.00 560.00

Telephone - Mobile 5020502001 27,672.53 27,612.53 27,612.53 27,672.53 P,672.53)

Telephone - Land Line 5020502002 12,846.62 1,410.15 14,256.77 12,846.62 1,410.15 14,256.77 5,743.23

Internet 5ubcription Expenses 5020503000 49,999.00 49,999.00 49,999.00 49,999.00 30,001.00

AWARDS/REWARDS & PRIZE 5020600000

Award/Rewards Expenses 5020601000

CONFIDENTIAL,INTEWGENCE & EXTRA-ORDINARY

EXPENSES 5021000000 64,216.n 64,226.77 64,226.77 64,226.77 (44,226.77

Extraordinarv Expenses 5021003000 64,226.77 64,226.77 64,226.77 64,226.77 (44,226.77

Miscellanous Expenses 5021003000

PROFESSIONAL SERVICES 5021100000 50,135.65 23,100.31 73,235.96 50,135.65 23,100.31 73,235.96 86,764.04

Auditing Services 5021102000

Consultancy Services 5021103000

Other Professional Services 5021199000 50,135.65 23,100.31 73,235.96 50,135.65 23,100.31 73,235.96 86,764.04

ICT Professional Services

GENERAL SERVICES 5021200000

Janitorial Services 5021202000

Security Services 5021203000

Other General Services 5021299000

REPAIRS AND MAINTENANCE 5021300000 18,022.75 9,500.00 27,522.75 18,022.75 9,500.00 27,522.75 92,477.25

Building & Other Structures 5021304000 3,022.75 3,022.75 3,022.75 3,022.75 56,917.25

Transportation Equipment 5021306000 30,000.00

Furnitures & Fixtures 5021307000 15,000.00 9,500.00 24,500.00 15,000.00 9,500.00 24,500.00 5,500.00

Other Property, Plant and Equipment 5021399000

FINANOAL ASSISTANCE/SUBSIDY 5021400000 3,048,605.72 1,745,697.17 4,794,302.89 3,048,605.72 1,745,697.17 4,794,302.89 205,697.11

Financial Assistance to NGAs 5021402000

Financial Assistance to LGUs 5021402000

Financial Assistance to NGOs/Pos 5021405000

Subsidies - Others 5021499000 3,048,605.72 1,745,697.17 4,794,302.89 3,048,605.72 1,745,697.17 4,794,302.89 205,697.11

Page 4




Supplemental AppropriationsContinuing Appropriations

FAR NO.1


Unpaid Obligations(15.20) = (23+24)

Particulars UACSCODE 3,d 4th 3,d 4th Unreleased Unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Not Yet DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable

"d


1 2 11 12 13 14 1S=(11+U+13+14) " 17 18 19 20=(16+17+18+1.9) 21={S.10) 22=(10-15) 23 24

TAXES,INSURANCEPREMIUMS& OTHERFEES 5021500000Taxes, Duties & licenses 5021501000Fidelity Bond Premiums 5021502000Insurance Expenses 5021503000

OTHERMAINT.& OPERATINGEXPENSES 5029900000 46,679.18 97,179.50 143,858.68 46,679.18 97,179.50 143,858.68 66,141.32Advertising Exoenses 5029901000 28,665.68 28,665.68 28,665.68 28,665.68 (18,665.68}Printing and Publication Expenses 5029902000 80,000.00Representation Expenses 5029903000 18,013.50 76,319.50 94,393.00 18,013.50 76,379.50 94,393.00 5,607.00Rents/lease Exoense 5029905000Rents - Building & Structure 5029905001Rents - Equipment 5029905005 13,500.00 13,500.00 13,500.00 13,500.00 (3,500.00)Subscription Exoenses 5029907000 7,300.00 7,300.00 7,300.00 7,300.00 2,700.00TOTALMOOE 3,502,ll6.11 2,074,822.17 5,576,948.28 3,502,126.11 2,074,822.17 5,576,948.28 827,051.72CAPITALOUTLAY 5060000000Building & Other Structures 5060404000 . .

Buildings 5060404001Office Equipment 5060405002Information & Communication Technology 5060405003

Transportation Equipment - Motor Vehicle 5060406001Furniture & Fixtures 5060407001

TOTALCAPITALOUTLAYSUB.TOTAL,A.2.A.1 4,986,851.42 4,033,909.67 9,020,761.09 4,986,851.42 4,033,909.67 9,020,761.09 3,715,238.91

B. MFO 2; Research & DeveloDment1. DeveloDment Intee:ration and Coordination

PERSONALSERVICESIPSI 5010000000Salaries and Wal!es - Rer!Ular 5010101001 3,716,564.62 3,850,164.08 7,566,728.70 3,716,564.62 3,850,164.08 7,566,728.70 7,701,271.30TOTALSALARIES/WAGES 3,716,564.62 3,850,164.08 7,566,728.70 3,716,564.62 3,850,164.08 7,566,728.70 7,701,271.30OTHERCOMPENSATION 5010200000 483,500.00 1,lll,949.oo 1,596,449.00 483,500.00 1,112,949.00 1,596,449.00 1,609,551.00Persone! Economic Relief AUowance{PERA) 5010201001 212,000.00 219,000.00 431,000.00 212,000.00 219,000.00 431,000.00 433,000.00Representation AlIowance(RA) 5010202000 82,500.00 72,500.00 155,000.00 82,500.00 72,500.00 155,000.00 145,000.00Transportation Allowance(TA) 5010203000 20,000.00 32,500.00 52,500.00 20,000.00 32,500.00 52,500.00 247,500_00Uniform/Clothing Allowance 5010204001 111,000.00 64,000.00 175,000.00 111,000.00 64,000.00 175,000.00 5,000.00Productivity Incentive Allowance 5010208001 58,000.00 58,000.00 58,000.00 58,000.00 14,000.00Year End Bonus 5010214001 634,949.00 634,949.00 634,949.00 634,949.00 637,051.00Cash Gift 5010215001 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00Honoraria/Per DiemOther Personnel Benefits (Other Bonuses--CNAI) 38,000.00PERSONNELBENEFITCONTRIBUTIONS 5010300000 40,375.00 40,850.00 81,225.00 40,375.00 40,850.00 81,225.00 137,775.00Pag-IBIGContributions 5010302001 9,000.00 3,500.00 12,500.00 9,000.00 3,500.00 12,500.00 30,500.00PhilHealth Contributions 5010303001 19,975.00 26,250.00 46,225.00 19,975.00 26,250.00 46,225.00 86,775.00Employees Camp. Insurance Premium 5010304001 11,400.00 11,lDO.00 22,500.00 11,400.00 11,100.00 22,500.00 20,500.00OTHERPERSONNELBENEFITS 5010400000Retirement Gratuity 5010402001Terminal Leave Benefits 5010403001Total Other Com ensation 523,875.00 1,153,799.00 1,6n,674.oo 523,875.00 1,153,799.00 1,677,674.00 1,747,326.00MAGNACARTABENEFITSRA84395ubsistance Allowance 5010205002laundry Allowance 5010206003Hazzard Pav 5010211004Lone:evitv Pav 5010212003

TOTALPERSONALSERVlaS 4,240,439.62 5,003,963.08 9,244,402.70 4,240,439.62 5,003,963.08 9,244,402.70 9,448,597.30

Page 5




Supplemental AppropriationsContinuing Appropriations

FAR No.1



Particulars UACSCOOE 3.d 4th 3,d 4th Unreleased Unobligated1st Quarter 2nd Quarter lst Quarter 2nd Quarter NalVet DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable

"d

March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Dec. 31Demandable

Sept. 30

1 2 11 12 13 14 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21={S-10) 22=(10-15) 23 24

MAINTENANCEANDOTHEROPERATIONEXPENSES 5020000000TRAVELINGEXPENSES 5020100000 242,285.62 255,683.93 497,969.55 242,285.62 255,683.93 497,969.55 244,030.45 6,906.12Traveline. - local 5020101000 74,840.00 252,883.93 327,723.93 74,840.00 245,977.81 320,817.81 94,276.07 6,906.12Traveling Foreign 5020102000 167,445.62 2,800.00 170,245.62 167,445.62 2,800.00 170,245.62 149,754.38

TRAINING& SCHOLARSHIPEXPENSES 5020200000 37,800.00 31,000.00 68,800.00 37,800.00 31,000.00 68,800.00 171,200.00Training Expenses 5020201000 37,800.00 31,000.00 68,800.00 37,800.00 31,000.00 68,800.00 171,200.00ICTRelated Training ExpensesScholarshio Grants/Exoenses 5020202000

SUPPLIES& MATERIALSEXPENSES 5020300000 27,416.00 27,416.00 27,416.00 27,416.00 732,584.00Office 5uoolies Expenses 5020301000 27,416.00 27,416.00 27,416.00 27,416.00 372,584.00Accountable Forms Exoenses 5020302000ICTSuppliesFue!, Oil annd Lubricants Expenses 5020310000 360,000.00Other Supplies & Materials Expense 5020399000

UTILITYEXPENSES 5020400000 1,280,000.00Water Expenses 5020401000 80,000.00

Electricity Expenses 5020402000 1,200,000.00COMMUNICATIONEXPENSES 5020500000 56,974.47 6,017.95 62,992.42 56,974.47 6,017.95 62,992.42 489,007.58Posta e and Courier Ex enses 5020501000 72,000.00T11.111. hone - Mobile 5020502001 8,614.47 3,368-80 11,983.27 8,614.47 3,368.80 11,983.27 68,016.73Tele hone -land line 5020502002 13,360.00 2,649.15 16,009.15 13,360.00 2,649.15 16,009.15 63,990,85Internet 5ubcription Expenses 5020503000 35,000.00 320,000.00

AWARDS/REWARDS& PRI2E 5020600000Award/Rewards Expenses 5020601000

CONFIDENTIAl,INTELLIGENCE& EXTRA-ORDINARY 5021000000 25,284.00 25,284.00 25,284.00 25,284.00 54,716.00Extraordinary Expenses 5021003000 25,284.00 25,284.00 25,284.00 25,284.00 54,716.00Miscellanous Expenses 5021003000

PROFESSIONALSERVICES 5021100000 14,031.50 15,000.00 29,031.50 14,031.50 15,000.00 29,031.50 610,968.50AuditinJ!:Services 5021102000Consultancy Services 5021103000other Professional Services 5021199000 14,031.50 15,000.00 29,031.50 14,031.50 15,000.00 29,031.50 610,968.50ICTProfessional Services

GENERALSERVICES 5021200000Janitorial Services 5021202000Security Services 5021203000other General Services 5021299000REPAIRSANDMAINTENANCf: 5021300000 55,050.00 55,050.00 55,050.00 55,050.00 424,950.00 3,820.00Building & other Structures 5021304000 240,000.00Transoortation Eouioment 5021306000 55,050.00 55,050.00 51,230.00 51,230.00 64,950.00 3,820.00Furnitures & Fixtures 5021307000 40,000.00other Pro e Plant and E ui ment 5021399000 SO,OOO.OO

FINANOAl ASSISTANCE/SUBSIDY 5021400000 243,728,897.42 22,167,314.74 265,896,2U.16 243,728,897.42 22,167,314.74 265,896,212.16 212,525,787.84 1,700,000.00Financial Assistance to NGAs 5021402000 243,728,897.42 22,167,314.74 265,896,212.16 243,728,897.42 20,467,314.74 264,196,212.16 212,525,787.84 1,700,000.00Financial Assistance to lGUs 5021402000Financial Assistance to NGOs/Pos 5021405000Subsidies - others 5021499000

TAXES,INSURANCEPREMIUMS& OTHERfEES 5021500000Taxes, Duties & Licenses 5021501000Fidelity 80nd Premiums 5021502000Insurance Expenses 5021503000

Page 6




Supplemental Appropriations

Continuing Appropriations

FAR NO.1



Particulars UACSCODE 3"' 4th 3,d 4th Unreleased unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Not Yet DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable

.nd


1 , 11 12 13 14 15=(11+12+13+14) 1. 17 18 19 20={16+17+18+19) 21=(5-10) 22=(10-15) 23 ,.OTHERMAlNT.& OPERATINGEXPENSES 5029900000 75,687.50 308,325.00 384,Oll.50 75,687.50 308,325.00 384,Oll.50 455,987.50Advertising Expenses 5029901000 13,440.00 13,500.00 26,940.00 13,440.00 13,500.00 26,940.00 13,060.00Printing and Publication Expenses 5029902000 51,648.00 51,648.00 51,648.00 51,648.00 268,352.00Representation Expenses 5029903000 48,899_50 243,177.00 292,076.50 48,899.50 243,177.00 292,076.50 107,923.50Rents/lease Expense 5029905000Rents Building & Structure 5029905001Rents - Equipment 5029905005 40,000.00

Subscription Expenses 5029907000 13,348.00 13,348.00 13,348.00 13,348.00 26,652.00TOTALMODE 244,208,376.51 22,838,391.62 267,046,768.13 244,208,376.51 22,838,391.62 267,046,758.13 216,989,231.87 1,710,726.12CAPITALOl1TLAY 5060000000Buildine & Other Structures 5060404000Buildings 5060404001Office Equipment 5060405002Information & Communication Technology 5060405003

Transportation Equipment Motor Vehicle 5060406001Fumiture & FiJct:ures 5060407001

TOTALCAPITALOUTLAY5UB.TOTAl, A.Z.B.l 248,448,816.13 27,842,354.70 276,291,170.83 248,448,816.13 27,842,354.70 276,291,170.83 226,431,829.11 1,710,726.12SUS-TOTAl, AGENCYBUDGET 259,161,113.67 36,699,875.04 295,860,988.71 259,161,113.67 36,699,875.04 295,860,988.71 237,809,011.29 1,710,726.12

PS 8,941,755.45 8,580,804.50 17,522,560.95 8,941,756.45 8,580,804.50 17,522,560.95 16,852,439.05MODE 249,644,437.22 26,993,990.54 276,638,427.76 249,644,437.22 26,993,990.54 276,638,427.76 220,956,572.24 1,710,726.12Fin EXD.(ifaDDlicablelCO 574,920.00 1,ll5,080.00 1,700,000.00 574,920.00 1,125,080.00 1,700,000.00

n. Automatic AODroDriationsRLiP 104102 730,845.00 837,639.16 1,568,484.76 730,845.00 837,639.76 1,568,484.76 1,443,515.24

Sub-Total, Automatic Appropriations 730,844.88 837,639.76 1,568,484.64 730,844.88 837,639.76 1,568,484.64 1,443,515.36PSMODEFin Exp.(if applicable)CO

Ill. SPEOAl PURPOSEFUND: 205,259.00 2,352,716.68 2,557,975.68 205,259.00 2,352,716.68 2,557,975.68 4,260,671.32Miscellaneous Personnel Benefits Fund: 2,352,716.68 2,352,716.68 2,352,716.68 2,352,716.68 4,260,671.32Productivitv Enhancement IncentiveSalary DifficiencvRUPPerformance Based Bonus (PBRlMe Benefits (BMB-E-I4-0008167) 5010000000 2,352,716.68 2,352,716.68 2,352,716.68 2,352,716.68 4,260,671.32

Hazard 582,576.03 582,576.03 582,576.03 582,576.03 (582,576.03)longevity 1,770,140.65 1,770,140.65 1,770,140.65 1,770,140.65 {l,770,140.65)

Pension Gratuitv Fund 205,259.00 205,259.00 205,259.00 205,259.00Terminal leave BenefitsMonetization of VLj5l 205,259.00 205,259.00 205,259.00 205,259.00

Total releases from 5PF 205,259.00 2,352,716.68 2,557,975.68 205,259.00 2,352,716.68 2,557,975.68 4,260,671.32GRANDTOTAL 260,097,217.55 39,890,231.48 299,987,449.03 260,097,217.55 39,890,231.48 299,S87,449.03 243,513,197.97

Page 7

.. STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quarter Ending June 30, 2014

FAR NO.1

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGYAgency: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEV'T.Operating UnitOrganization Code (UACSIFunding Source Code (as clustered): 101

aCurrent Year Appropriations

supple":,ental AppropriationsContinuIng Appropriations


Unpaid Obligations(15-20) -= (23+24)

Particulars UACSCODE 3" 4th 3" 4th Unreleased Unobligated1st Quarter 2nd Quarter 1st Quarter 2nd Quarter Nat Vet DueQuarter Quarter Quarter Quarter Appropriations Allotment Due andEnding Ending Ending Ending Total Ending Ending Ending Ending Total Demandable

,,'March 31 June 30 Dec. 31 March 31 June 30 Dec. 31

DemandableSept. 30 Sept. 30

1 2 11 U 13 14 15={1l+U+13+14) 1. 17 18 '" 20=116+17+18+19) 21=(5-10) 22={1D-15) 23 24

PS 8,941,756.45 8,580,804.50 17,522,560.95 8,941,756.45 8,580,804.50 17,522,560.95 16,852,439.05MODE 249,644,437.22 26,993,990.54 276,638,427.76 249,644,437.22 26,993,990.54 276,638,427.76 220,956,572.24Fin Exp.(if applicable)CO 574,920.00 1,125,080.00 1,700,000.00 574,920.00 1,125,080.00 1,700,000.00

Recapitulation by MFO:MF01 4,986,851.42 4,033,909.67 9,020,761.09 4,986,851.42 4,033,909.67 9,020,761.09 3,715,238.91MF02 248,448,816.13 27,842,354.70 276,291,170.83 248,448,816.13 27,842,354.70 276,291,170.83 226,437,829.17

OFWHICH:Maior Proerams/Proiects

KRA NO.2 "KRA NO.5

~:S--::liJABANGON

Approved ~ ~a.J. SSAO LAY ROWENAc~ISTIN:I GUEVA~rChief Accountant Chief Admin. Officer Executive l. irecto ,••Date: Date: "'~

I '/

Page 8

Annex A".

.STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending March 31, 2014

Department: DEPARTMENT OF SCIENCE AND TECHNOLOGY (DOST)Agency/Operating Unit: PHIL. COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERDIRegion/Province/City: NCRFund: 101

Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Trans fran 1st Quartet 2nd 3rd 4th 1st Quartet2nd 3rd 4th

Particulars Authorized Adjustment Adjusted Allotments Adjusted Total Quarter Quarter Quarter Quarter Quarter Quarter Unreleased Unobligated Unpaidfer sfer ending March Total ending March Total

Appropriation , Appropriations Received Allotments ending endIng ending ending ending ending Appropriation Allotment ObligationsTo From 31

June 30 Sept. 30 Dec. 3131 June 30 Sept. 30 Dec. 31

13. 18.t 2 3 (2+3'=4 5 8 7 8 = (5.0+7) 9 10 11 12 (9+10+11+12) 14 15 16 17 (14+15+18+17) 19= (4-8) 20= (8-13) 21= (13-18)

I. CURRENT YEAR BUDGET/APPROPRIATIONSA. AGENCY SPECIFIC BUDGET 533 670 000.00 533,870000.00 533,670,000.00 533,670 000.00 260637,403.83 0.00 0.00 0.00 260637,403.83 260,279,849.76 260 279 849.76 273,032596.17 357,554.07

Personnel Services 34 375 000.00 34 375,000.00 34 375 000.00 34 375 000.00 ..",..,. ..",..., 8 5RA "n" 38 8 5RA '02 3R 25433 243.55 357554.07

Maintenance & other Qoeratina Excenses 497 595 000.00 497595000.00 497 595 000.00 497 595 000.00 251 120 727.38 251.120.727.38 251.120727.38 251 120727.38 246,474272.62

Financial Exoenses

Caoital Qutlavs 1 700,000.00 1,700000.00 1,700,000.00 1 700000.00 1;7AR"O.OO 1;7A 0"0 on 1;749"000 1;7A 92n 00 1 125080.00

B. SPECIAL PURPOSE FUNDS 205,259.00 205259.00 205,259.00 205259.00 205259.00 205,259.00 205259.00

Miscellaneous Personnel Benefits Fund

Personnel Services

Pension and Gratultv Fund I Retirement Benefits Fund 205.259.00 205,259.00 205259.00 205259.00 205,259.00 205,259.00 205259.00Personnel Services

Priority Develooment Assistance Fund

Maintenance & other Qoeratino ExoensesOthers (please specifvl

C. AUTOMATIC APPROPRIATIONS 3,012,000.00 3012,000.00 3012000.00 3,012000.00 730844.88 730844.88 730,844,88 730844.88 2,281 155.12

Retirement and Life Insurance Premium

Personnel Services 3,012000.00 3012,000.00 3012000.00 3,012000.00 730,844.88 730844.88 730,844.88 730844.88 2281155.12Customs Duties and Taxes

Maintenance & other 0 eratin E ensesOthers lease s ecif

TOTAL CURRENT YEAR BUDGET IAPPROPRIATIONS 538,887,259.00 536,887,259.00 536,887,259.00 536,887,259.00 261,573,507.71 261,573,507.71 281,215,953.64 261,010,694.64 275,313,751.29 357,554.07

Annex A., .STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

II. PRIOR YEAR's BUDGETI CONTINUING APPROPRIATIONS

D. UNRELEASED APPROPRIATIONAGENCY SPECIFIC BUDGET

Personnel Services

Maintenance & Other Operatina Expenses

Financial EXDenses

Cacilal OlJllavs

E. SPECIAL PURPOSE FUNDSCalamitv Fund

Maintenance & other Qoeratinll Excenses

Canltal Cutla\'!;Priori Davelo ment Assistance Fund

Maintenance & O1tler Ooeratina Exoenses

F. UNOBLIGATED AL.LOTMENT

Personnel Services (under CFAG)

Maintenance & other Qneratina ElCOenses

Capital Outlays

TOTAL PRIOR YEAR'S BUDGET' CONT. APPROPRIATIO

GRANO TOTAL 536,887,259.00 536,887,259.00 ••••• ,. •• n, .........~ ••• no .n ••• ••• n' •• n" ........... 275,313,751.29 357554.07

c~orrect: Certlfi ~rrect: I

~A .CABANGONJ/. 'J"~

MA SSA G. DALAYC et Admin. Officer

-~'''l!~Agency Chief Accountant

te April 16, 2014 Date'

ROWENA CRIS NA GUEVARA, Ph.D.Executive Dire or n ./, ---

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