REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND … · 2016. 11. 7. · 7/25/2016 ic...

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2016-BA-063930

REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT

General Solano St, San Miguel, Manila

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R E P U B L I C O F T H E P H I L I P P I N E S

PHILIPPINE STATISTICS AUTHORITY

26 July 2016

ACKNOWLEDGMENT RECEIPT

This is to acknowledge the receipt of the Philippine Statistics Authority (PSA) Statennent of Appropriations, Allotments, Obligations, Disbursement and Balances (FAR 1, FAR 1-A & FAR 1-B, BAR No. 4) as of June 30, 2016 (Current and Continuing Appropriation).

ii.s393iataacy Gtmt

Received by:

PSA-CVEA Building, East Avenue, Dijiman, Quezon City, Philippines 1101 Telephone: (632) 462-6600 loc. 822 and 805 • I=ax (632) 462 6600 loc. 825

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Department Agency Operating Unit Organizational Code Fund source Code

NATIONAL ECONOIWIC AND DEVELOPMENT AUTHORiTY (PSA) PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

STATEMENT OtAPPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) j X As of June 30,2016 ' - ^ ^ PARI

Current Year Appropriaions Supplemental Appropriations Continuing Appropriations

Authorized Appropriation

Appropriations 2015 (R.A. 10551)

Adjustments Adjusted

Appropriations

Allotments

Allotments Received Transfer To Regional

Offices Transfer From

Adjusted Total Allotments

1st Quarter Ending March 31

Current Year Obligations - Consolidated

2nd Quarter Ending June 30

3rd Quarter ending Sept. 30

4th Quarter ending Dec. 31

5= (3+4) 10= (6-7-8+9) 15= (11+12+13+14)

AGENCY SPECIFIC BUDGET

A. PROGRAM AND ACTIVITIES I. General Administration and Support

a General Administration and supervision

PS

MODE FinEx

Capital Outlay b Administration of Personnel Benefits

PS

MOOE FlnEx

Capital Outlay

11 Support to Operation

1 Provision of management and corporate

planning and legal services

PS

MOOE FinEx

Capital Outlay 2 Coordination and formulation of poliaes and

international cooperation in statistics and civil registration

PS

MOOE FinEx

Capital Outlay

3 Development and maintenance of information systems and database

PS

MOOE FinEx

Capital Outlay

4 Coordination in the development of statistical methodologies and survey designs

PS

MOOE FinEx Capital Outlay ,

100 000000 1 00 01 0000

SOIOOOOOOO

SO2CO0OOO0

5030000000

5060000000

SOIOOOOOOO

5020000000

5030000000

5050000000

2000100000 5010000000 5020000000 5030000000 5060000000

2000200000

5010000000

5020000000

5030000000

5060000000

2000300000 5010000000 5020000000 5030000000 5050000000

2000400000 5010000000 5020000000 5030000000 5050000000

1,409,130,390.00

323,373,390.00

585,345,000.00

22,000.00

500,390,000.00

96,268,000.00

2,083,000.00

1,818,000.00

272,304,000.00 76,047,000.00

128,000.00

3,122,000.00

1,409,130,390.00 1,409,130,390.00 218,617,629.00 1,190,512,761.00 107,640,296.32 184,581,324.80 292,221,621.12

323,373,390.00

585,345,000.00

22,000.00

500,390,000.00

96,268,000.00

2,083,000.00

1,818,000.00

272,304,000.00

76,047,000.00

128,000.00

3,122,000.00

323,373,390.00

585,345,000.00

22,000.00

500,390,000.00

83,610.00

2,083,000.00

1,818,000.00

272,304,000.00

76,047,000.00

128,000.00

3,122,000.00

101,362,542.00

117,255,087.00

46,911,510.00

• 222,010,848.00

468,089,913.00

22,000.00

500,390,000.00

83,610.00

2,083,000.00

1,818,000.00

225,392,490.00

76,047,000.00

128,000.00

37,457,094.85

70,183,201.47

83,609,68

191,415.52

31,507,866.51

1,484,694.76

63,112.40

113,009,886.00

71,571,438.80

150,466,980.85

141,754,640.27

83,609.58

1,108,807.39 1,300,223.91

113,133.81

29,752,593.66

4,608,330.07

271,509.39

61,260,460.17

5,093,024.83

196,789.92 259,902.32

Page 1 of 10

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) '"'•{ As of June 30,2016 ^ PARI


NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY (PSA) PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24008 0100000

101


Appropriations 2015 (R.A. 10651) Allotments Current Year Obligations - Consolidated

Particulars UACSCode Authorized Appropriation Adjustments

Adjusted Appropriations








Total

1 2 3 4 5= (3+4) • 6 8 9 10= (6-7-8+9) 11 12 13 14 15=(11+12+13+14)

III

a.

Operations

MFO 1 - Statistical Information and

3000000000

Services 3010000000 658,273,000.00 658,273,000.00 658,273,000.00 214,733,698.00 - 443,539,302.00 107,016,366.40 192,545,854.62 - - 299,562,221.02 1 Conduct of Census and surveys on the agriculture

fisheries, industry and services sectors 3010100000

PS 5010000000 49,194,000.00 49,194,000.00 49,194,000.00 49,194,000.00 16,037,775.78 25,142,894.87 41,180,670.65

iVIOOE 5020000000 235,290,000.00 235,290,000.00 235,290,000.00 92,459,893.00 142,830,107.00 43,935,656.11 74,674,962.76 118,610,618.87

FinEx 5030000000 - - -Capital Outlay 5060000000 - -

2 Conduct of household-based surveys 3010200000

PS SOIOOOOOOO 288,070,000.00 288,070,000.00 288,070,000.00 122,273,805.00 165,795,195.00 45,433,454.07 85,466,956.54 130,900,410.61

MOOE 5020000000 82,244,000.00 82,244,000.00 82,244,000.00 82,244,000.00 1,156,295.23 7,256,973.45 8,413,258.68

FinEx 5030000000 - - -Capital Outlay 5060000000 -

3 Generation/Coinpilation of administrative 3010300000 based statistics

PS 5010000000 - - -MOOE 5020000000 3,475,000.00 3,475,000.00 3,475,000.00 3,475,000.00 453,185.21 4,067.00 457,252.21

FinEx 5030000000 -Capital Outlay 5050000000 -

b MFO 2 - Statistical Policy and coordination Services: 1 statistical planning, programming

budgeting, monitoring and evaluation

3020000000

3020100000

63,569,000.00 63,569,000.00 63,569,000.00 7,470,766.00 - 56,098,234.00 8,708,945.51 13,700,838.74 22,409,784.25

PS 5010000000 15,095,000.00 15,095,000.00 15,095,000.00 854,928.00 14,240,072.00 1,250,515.32 1,853,619.69 3,104,135.01

MOOE 5020000000 10,991,000.00 10,991,000.00 10,991,000.00 10,991,000.00 542,532.02 1,732,848.14 2,375,380.16

FinEx 5030000000 - - - - -Capital Outlay 5060000000 - - - -

2 Development and improvement of 3020200000

statistical gframeworks and standards

PS 5010000000 15,251,000.00 15,251,000.00 15,251,000.00 2,603,979.00 12,647,021.00 3,321,992.13 5,474,431.61 8,796,423.74

MOOE S020000000 7,087,000.00 7,087,000.00 7,087,000.00 7,087,000.00 1,472,077.59 2,749,067.30 4,771,144.89

FinEx 5030000000 - - -Capital Outlay 5050000000 - - - - -

3 Coordination of statistical activities 3020300000

at the national and local level PS 5010000000 5,545,000.00 5,545,000.00 5,545,000.00 1,645,209.00 3,899,791.00 807,227.00 680,372.00 1,487,599.00

IVIOOE 5020000000 9,552,000.00 9,552,000.00 9,552,000.00 2,366,650.00 7,185,350.00 1,214,601.45 1,210,500.00 2,425,101.45

FinEx 5030000000 48,000.00 48,000.00 48,000.00 48,000.00 -Capital Outlay 5060000000 - - - -

Page 2 of 10

STATEMENT n

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) , As of June 30,2016 ^ ^ FARl


NATIONAL ECONOMICAND DEVELOPMENT AUTHORITY (PSA) PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24O08 0100000 101



Particulars UACSCode Authorized Appropriation Adjustments


Allotments Received Transfer To Regional Offices

Transfer From Adjusted Total

Allotments 1st Quarter Ending

March 31 2nd Quarter Ending

June 30


4th Quarter ending Dec. 31 Total

1 2 3 4 5=(3+4) • 6 8 9 10= (6-7-8+9) 11 12 13 14 15= (11+12+13+14)

e Family Income and Expenditures _ Survey (2016FIES) 4 07 01 00004 -

MOOE 69,226,000.00 69,226,000.00 69,226,000.00 69,226,000.00 97,910.84 630,212.37 728,123.21 FinEx - - -Capital Outlay - - - -

f Unified Multi-Purpose ID (UMID) System-Central Verification and 4 07 0100005

MOOE 23,979,000.00 23,979,000.00 23,979,000.00 23,979,000.00 FinEx - - -Capital Outlay

j 2014 Annual Survey of Piiilippine - - - -

Business and Industry (ASPBI) 4 07 01 00006

MOOE 145,210,000.00 145,210,000.00 145,210,000.00 145,210,000.00 583,300.00' 943,243.51 1,526,543.51 FinEx - -Capital Outlay

k 2014 Annual Poverty indicator Survey - -

(APIS) 4 07 01 00007 MOOE 181,855,000.00 181,855,000.00 181,855,000.00 21,981,851.00 159,873,149.00 22,688,867.00 22,688,867.00

FlnEx - - - -Capital Outlay

n Establisiiment of Ptiilippine Economic - - - -

Environmental and Natural Resources

PEENRA 410 0100001 MOOE 7,149,000.00 7,149,000.00 7,149,000.00 7,149,000.00 102,820.00 177,930.00 280,750,00

FinEx - - - - -Capital Outlay

o 13th National Convention on Statistics (NC 413 02 00001 - - -

PS _ _ MOOE 3,897,000.00 3,897,000.00 3,897,000.00 3,897,000.00 1,029,136.65 1,029,136.65

FlnEx - - - -Capital Outlay - - -

II AUTOMATIC APPROPRIATIONS 104102 -

Retirement and Life Insurance Premium 50103010 00 86,136,000.00 86,136,000.00 86,136,000.00 - - 86,136,000.00 14,593,364.31 20,815,314.70 35,408,679.01

SPECIAL PURPOSE FUNDS 595,563,666.00 595,563,666.00 595,563,666.00 - 595,563,666.00 465,849,214.01 128,565,197.31 - - 594,414,411.32

Miscellaneous Personnel Benefits Fund (IVIPBF)

Productivity Enhancement Incentive (PEl) 50102990 12 - -Performance Based Bonus 50102990 14 - -

Page 4 of 10

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) » AsofJune 30,2016 FARl

Department : NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY (PSA) Agency : PHIUPPINE STATISTICS AUTHORITY (PSA) Operating Unit : Central Office Organizational Code : 24O0SO1O000O Fund source Code 101

Particulars UACSCode


Particulars UACSCode Autliorized Appropriation Adjustments









Total

1 2 3 4 5= (3+4) 6 8 9 10= (6-7-8+9) 11 12 13 14 15=(11+12+13+14)

Pension and Gratuity Fund

Terminal Leave Benefits-PS 50104030 01 595,563,666.00 595,563,666.00 595,563,666.00 595,563,666.00 465,849,214.01' 128,565,197,31 594,414,411.32

TOTAL, PSA CURRENT YEAR BUDGET APPROPRIATION 4,062,157,056.00 4,062,157,056.00 3,965,972,666.00 526,040,104.00 3,439,932,562.00 753,142,579.40 653,656,941.39 1,406,799,520.79

PS MOOE FinEx Capital Outlay

1,798,768,056.00 1,762,801,000.00

198,000.00 500,390,000.00

-1,798,768,056.00 1,762,801,000.00

198,000.00 500,390,000.00

1,702,583,665.00 1,762,801,000.00

198,000.00 500,390,000.00

285,286,503.00

240,753,601.00

1,417,297,163.00 1,522,047,399.00

198,000.00 500,390,000.00

622,872,983.21 130,269,596.19

424,308,314,90 229,348,626,49

- -

1,047,181,298.11

359,618,222.68

Recapitulation by MFO 881,088,000.00 810,557,000.00 881,088,000.00 251,604,449.00 642,558,886.00 130,493,903.56 256,333,921.00 - 256,333,921.00 386,827,824.56 MFOl MFO 2 MFO 3

3 01 00 00000

3 02 00 00000

3 03 00 00000

658,273,000.00 63,569,000.00

159,246,000,00

585,073,000.00 67,306,000.00

158,178,000.00

658,273,000.00 63,569,000.00

159,246,000.00

212,873,362.00

13,470,705.00

25,260,382,00

443,539,302.00 56,098,234.00

142,921,350.00

107,016,366,40

8,708,945,51

14,768,591,65

192,545,854,62

13,700,838.74

50,087,227,64 -

192,545,854.62

13,700,838.74

50,087,227.64

299,562,221.02

22,409,784.25

64,855,819.29

I

_X Current Year Appropriaions Supplemental Appropriations Continuing Appropriations

i

Page 5 of 10

Department : NATIONAL ECONOMICAND DEVELOPMENT AUTHO Agency : PHILIPPINE STATISTICS AUTHORITY (PSA) Operating Unit : Central Office Organizational Code : 24008 0100000 Fund source Code : 101

Current Year Disbursements - Consolidated Central Office Unpaid Dbiigations

Particulars UACS Code 1st Quarter Ending March 31




115-20 =(21+22) Particulars 1st Quarter Ending March 31



4th Quarter ending Dec. 31 Total Due and Demandable

Not Yet Due and Demandable

1 2 16 17 18 19 20= (16+17+18+19) 21 22

1. AGENCY SPECIFIC BUDGET 101101

A. PROGRAM AND ACTIVITIES 1. General Administration and Support 100 00 0000 107,610,161.32 174,813,970.54 - - 282,424,131.86 9,797,489.26 -

a General Administration and supervision 100 010000

PS 5010000000 37,457,094.85 106,519,731.97 143,975,826.82 6,490,154.03

MOOE 5020000000 70,153,066.47 58,294,238.57 138,447,305.04 3,307,335.23

FinEx 5030000000 -

Capital Outlay 5060000000 -b Administration of Personnel Benefits

PS 5010000000 83,609.68 83,609.68 MOOE 5020000000

FinEx 5030000000

Capital Outlay S060000000 -

II Support to Operation 2000000000


planning and legal services 2000100000 -

PS 5010000000 -MOOE 5020000000 191,416.52 740,395.49 931,812.01 368,411.90

FinEx 5030000000 -

Capital Outlay 5050000000 -2 Coordination and formulation of policies and -

international cooperation in statistics and -civil registration 2000200000 -

PS SOIOOOOOOO -MOOE 5020000000 109,355.58 101,205.81 210,561.39 60,948.00

FinEx 5030000000 -Capital Outlay 5060000000 -

3 Development and maintenance of information -systems and database 2000300000

PS 5010000000 31,507,866.51 29,161,750.61 60,669,617.12 590,843.05 MOOE 5020000000 1,478,637.76 3,728,673.16 5,207,310.92 885,713.91 FinEx 5030000000 -Capital Outlay 5060000000 - -

4 Coordination in the development of statistical -methodologies and survey designs 2000400000 V

PS 5010000000

MOOE 5020000000 63,112.40 72,117.86 135,230.26 124,672.06 FinEx 5030000000 -Capital Outlay 5060000000

Page 6 of 10


NATIONAL ECONOMIC AND DEVELOPMENT AU u, PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

Current Year Disbursements - Consolidated Central Office Unpaid obligations

Particulars UACSCode 3rd Quarter ending Sept. 30


(15-20 =(21+22) Particulars UACSCode 1st Quarter Ending


June 30




1 2 16- 17 IB 19 20=(16+17+18+19) 21 22

III Operations 3000000000

a. MFO 1 - Statistical information and -Services 3010000000 107,013,653.90 185,108,939.98 - - 292,122,593.88 7,439,627.14 -1 Conduct of Census and surveys on the agriculture

fisheries, industry and services sectors 3010100000

PS 5010000000 16,037,775.78 24,463,783.08 40,501,558.86 679,111.79

MOOE 5020000000 43,934,193.51 71,228,134.44 115,162,328.05 3,448,290.82

FinEx 5030000000

Capital Outlay 5060000000 -2 Conduct of household-based surveys 3010200000

PS 5010000000 45,433,454.07 82,862,556,05 128,296,010.13 2,604,400.48

MOOE 5020000000 1,155,045.23 6,550,399.40 7,705,444.63 707,824.05

FinEx 5030000000

Capital Outlay 5060000000 -3 Generation/Compilation of administrative 3010300000 -

based statistics -PS 5010000000

MOOE 5020000000 453,185.21 4,067,00 457,252.21 -FinEx 5030000000 -Capital Outlay 5060000000 -

b MFO 2 - Statistical Policy and coordination Services: 1 statistical planning, programming

budgeting, monitoring and evaluation

3020000000

3020100000

8,704,594.76 11,085,931.99 19,790,526.75 2,619,257.50

PS 5010000000 1,250,515.32 1,722,506,80 2,973,022.12 131,112,89

MOOE 5020000000 640,368.27 1,217,053,18 1,857,421.45 517,958,71

FinEx 5030000000

Capital Outlay 5060000000

2 Development and improvement of 3020200000

statistical gframewrorks and standards

PS 5010000000 3,321,992.13 4,171,060.18 7,493,052.31 1,303,371,43

MOOE 5020000000 1,469,890.59 2,084,439,83 3,554,330.42 666,814.47

FinEx 5030000000


3 Coordination of statistical activities 3020300000 -at the national and local level -

PS 5010000000 807,227.00 680,372.00 1,487,599,00

MOOE 5020000000 1,214,601.45 1,210,500,00 2,425,101.45 -FinEx 5030000000 -Capital Outlay 5060000000 -

Page 7 of 10

NATIONAL ECONOMIC AND DEVELOPMENT ALl... J PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24008 0100000 101

Particulars UACS Code

Current Year Disbursements - Consolidated Central Office





Total

Unpaid Dbligatlons Particulars UACS Code 1st Quarter Ending


June 30



Total (15-20 =(21+221 Particulars UACS Code 1st Quarter Ending


June 30



Total Due and Demandable


1 2 16- 17 18 19 20=(16+17+18+19) 21 22

c MDFO 3 - Civil Registration Services: 3030000000 14,768,591.65 46,785,932.74 - - 61,554,524.39 3,301,294.90 -1 Processing and archiving of civil

registry documents 3030100000 -PS 5010000000 3,616,987.70 7,309,758.21 10,926,745.91 465,794.23 MOOE 5020000000 6,202,332.73 17,684,292.37 23,886,625.10 585,121.97 FinEx 5030000000


2 Issuance of civil registration certification 3030200000 Autlientications of documents

PS 5010000000 2,997,491.53 4,029,281.25 7,026,772.78 1,742,214.83 MOOE 5020000000 1,951,779.69 17,730,159.91 19,681,949.60 498,259.59 FinEx 5030000000 Capital Outlay 5060000000 -

3 Technical supervision over local 3030300000 civil registrars -

PS 5010000000 -MOOE 5020000000 32,431.00 32,431.00 9,904.28 FinEx 5030000000 Capital Outlay 5060000000 -

TOTAL, PSA Regular Fund 271,531,000.08 451,598,918.18 - - 723,129,918.26 25,188,257.72 PS 142,514,014,57 260,920,800.16 - - 403,434,814.73 14,007,002.73 IVIOOE 129,016,985.51 190,678,118,02 - 319,695,103,53 11,181,254.99 FlnEx - - -Capital Outlay - -

B. PROJECTS _

1 Locally-Funded 4 00 00 0000 1,160,335.43 25,054,577.48 - 26,214,912.91 2,526,951.25 -Economic Affairs 4 07 010000 -

a 2012 Census of Agriculture and _

Fisheries (2012CAF) 4 07 0100001 - -MOOE 9,640.00 12,279.83 21,919.83 -

FinEx -Capital Outlay -

b 2015 Census of Population (CP) 4 07 0100002 -MOOE 150,286,59 1,414,099,47 1,564,386.06 418,851.00

FlnEx

Capital Outlay - -c 2013 Annual Survey of Infomiation and _

Communiction Technology (SICT) 4 07 0100003 MOOE 216,378.00 27,208.90 243,585.90 239,700.00



Page 8 of 10

NATIONAL ECONOMICAND DEVELOPMENT Al i . j PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

Current Year Disbursements - Consolidated Central Office Unpaid ( Obligations

Particulars UACSCode 1st Quarter Ending March 31




Particulars UACSCode 1st Quarter Ending March 31





1 «• 2 16- 17 18 19 20=(16+17+18+19) 21 22

e Family Income and Expenditures

Survey (2015FIES) 4 07 01 00004 -MOOE 97,910.84 486,552.37 - 584,463.21 143,560.00 -

FlnEx -Capital Outlay -

f Unified Multi-Purpose ID (UMID) System-Central Verification and 407 0100005

-

MOOE - -

FinEx -

Capital Outlay J 2014 Annual Survey of Philippine

-

Business and Industry (ASPBI) 4 07 0100005 -MOOE 583,300.00 502,627.26 1,085,927.26 440,616.25

FinEx Capital Outlay

k 2014 Annual Poverty Indicator Survey -

(APIS) 4 07 01 00007 -MOOE ??, =156,687.00 22,356,687.00 332,180.00

FinEx

Capital Outlay n Establishment of Philippine Economic

Environmental and Natural Resources _ PEENRA 4 10 01 00001 -

MOOE 102,820.00 177,930.00 280,750.00 FinEx -

Capital Outlay 0 13th National Convention on Statistics (NC 413 02 00001

-

PS -MOOE 77,192.65 77,192.65 951,944.00


II AUTOMATIC APPROPRIATIONS 104102 -

Retirement and Life Insurance Premium 50103010 00 14,593,364.31 19,585,913.03 34,179,277.34 1,229,401.67

SPECIAL PURPOSE FUNDS 465,392,517.28 61,146,081.22 - - 526,538,598.50

Miscellaneous Personnel Benefits Fund (WIPBF)

Productivity Enhancement Incentive (PEl) 50102990 12 -

Performance Based Bonus 50102990 14 -

Page 9 of 10

1


NATIONAL ECONOMICAND DEVELOPMENT AUTHO'" PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

Particulars UACS Code


Particulars UACS Code 1st quarter Ending Marcli31


3rd Quarter ending Sept. 3D


Unpaid 3bligattons Particulars UACS Code 1st quarter Ending

Marcli31 2nd Quarter Ending

June 30



115-20 =121+22) Particulars UACS Code 1st quarter Ending Marcli31





1 2 16 17 IS 19 20=(15+17+18+19) -.21 22

Pension and Gratuity Fund

Terminal Leave Benefits-PS 50104030 01 465,392,517.28 61,146,081.22 526,538,598.50 67,875,812.82

TOTAL, PSA CURRENT YEAR BUDGET

APPROPRIATION 752,593,607.42 557,385,489.91 1,309,979,097.33 96,820,423.46

PS

MOOE FlnEx

Capital Outlay

622,416,286:48

130,177,320.94 341,652,794.41 215,732,695.50 -

964,069,080.89

345,910,016.44

83,112,217.22

13,708,206.24

- '

Recapitulation by IVIFO 130,486,840.31 242,980,804.71 _ 373,467,645.02 13,360,179.54 _

MFOl MFO 2 IVIF0 3

3 0100 00000

3 02 00 00000

3 03 00 00000

107,013,653.90 8,704,594.76

14,768,591.65

185,108,939.98

11,085,931.99

46,785,932.74

292,122,593.88 19,790,526.75 61,554,524.39

7,439,627.14 2,619,257.50 3,301,294.90

Certified Correct:

N/NITA D. MONTjEI

Division Chief\

Budget Division

\ Certified Correct: Approved By:

M -EVELYri F. TOLENTINO LFSA GRACE S. BERSALES, PIl.D. __J Chief Accountant National Statisticiaiy^

• Accounting Division

Page 10 of 10

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY O B J E a OF EXPENDITURES As of the Quarter June 30,2016

Department : NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY (NEDA)

Agency : PHILIPPINE STATISTICS AUTHORITY (PSA) Operating Unit : Central Office

: 24008 0100000 Fund source Code 101

FAR No. 1-A Current Year Appropriaions Supplemental Appropriations Continuing Appropriations

Appropriations Allotments Current Year Obligations

Particulars UACSCode Authorized Appropriation

Adjustments (transfer (to)/from

Realignment


Allotment Received Adjustments (withdrawal. Realignment

Transfer to Regional Offices

Transfer From


First Quarter Ending March 31,

2015

Second Quarter Ending June 30,

2015

ThIrdQuarter Ending Sept. 30,

2015 Total

1 2 3 4 5=(3+4) 6 7 8 9 10=[{6+(-)7}-8+9] 11 12 13 15=(11+12+13+14)

SUMMARY

A. AGENCY SPECIFIC BUDGET

Personnel Services (PS) - 501 50100000 00 1,020,884,000.00 - 1,020,884,000.00 1,020,884,000.00 - 259,398,040.00 - 761,485,960.00 142,430,404.89 274,927,802.89 - 417,358,207.78

Salaries and Wages Salaries and Wages - Regular 50101010 00 717,770,000.00 717,770,000.00 717,770,000.00 191,949,581.00 525,820,419.00 122,530,377.75 188,706,969.04 311,337,346.79

Salaries and Wages - Contractual 50101020 00 40,080,000.00 40,080,000.00 40,080,000.00 40,080,000.00 148,756.53 148,756.53

Otlier Compensation

Personnel Economic Relief Allowance (PERA) 5010201000 70,992,000.00 70,992,000.00 70,992,000.00 16,030,791.00 54,961,209.00 11,596,726.78 11,546,999.98 23,143,726.76

Representation Allowance (RA) 50102020 00 8,616,000.00 8,616,000.00 8,616,000.00 2,597,000.00 6,019,000.00 1,492,000.00 2,187,000.00 3,679,000.00

Transportation Allowance (TA) 50102030 00 8,616,000.00 8,616,000.00 8,616,000.00 255,000.00 8,361,000.00 142,000.00 567,500.00 709,500.00

Clottiing/Uniform Allowance 50102040 00 14,790,000,00 14,790,000.00 14,790,000.00 6,850,000.00 7,940,000.00 9,695,000.00 9,695,000.00

Laundry Allowance 50102060 00 79,000.00 79,000.00 79,000.00 - 79,000.00 -Productivity Incentive Allowance 50102080 00 14,790,000,00 14,790,000.00 14,790,000,00 14,790,000.00 -Honoraria 50102100 00 1,008,000.00 1,008,000.00 1,008,000.00 1,008,000.00 55,376.11 55,376.11

Loyalty Award 50102120 01 - -Overtime and Night Pay 50102130 00 - - - - 3,280,428.54 6,189,394.39 9,469,822.93 Year end Bonus 50102140 00 110,548,000.00 110,548,000.00 110,548,000.00 35,251,452.00 75,296,538.00 50,814,827.50 50,814,827.50

Cash Gift 50102150 00 14,790,000.00 14,790,000.00 14,790,000.00 14,790,000.00 2,500.00 2,500.00

Pag-ibig Contributions 5010302000 3,549,000.00 3,549,000.00 3,549,000.00 822,700.00 2,726,300.00 580,400.00 435,306.00 1,015,706.00

Philhealth Contributions 50103030 00 7,853,000.00 7,853,000.00 7,853,000.00 2,405,900.00 5,447,100.00 1,414,728.00 1,970,214.96 3,384,942.96

ECC Contributions 50103040 00 3,529,000.00 3,529,000.00 3,529,000.00 822,800.00 2,706,200.00 580,914.56 572,060.91 1,152,975.47

Monetization 50104030 99 - - - - -Step Increment 50104990 10 1,793,000.00 1,793,000.00 1,793,000.00 1,793,000.00 4,059.00 117.00 4,186.00

Other Personnel Benefit 50104990 99 2,081,000.00 2,081,000.00 2,081,000.00 2,412,805.00 (331,806.00) 560,003.73 2,184,537.00 2,744,540.73

Sub-total, Personnel Sen/Ices

Ma in tenance & Other Operat ing 50200000 00 1,762,801,000.00 - 1,762,801,000.00 1,762,801,000.00 - 240,753,601.00 1,491,448,399.00 130,269,596.19 229,348,626.49 - 359,618,222.68 Expenses (MOOE)-502 -

Travel Expenses-Local 50201010 00 520,098,000.00 520,098,000.00 520,098,000.00 45,724,250.00 474,373,750.00 16,446,750.72 33,523,386.00 — 49,970,136.72

Travel Expenses-Foreign 50201020 00 7,807,000.00 7,807,000.00 7,807,000,00 - 7,807,000.00 2,451,560.20 988,033.31 3,439,593.51

Training Expenses 50202010 00 88,503,000.00 88,503,000.00 88,503,000.00 22,515,600.00 65,987,400.00 9,343,828.00 19,345,746.19 28,689,574.19

Office Supplies Expenses 50203010 00 121,702,000.00 121,702,000.00 121,702,000,00 7,932,733.00 113,769,267.00 3,796,830.67 9,842,034.40 13,638,865.07

Gasoline, Oil and Lubricants Expenses 50203090 00 16,865,000.00 16,865,000.00 16,865,000.00 5,226,433.00 11,638,567.00 2,396,609.50 3,628,382.17 6,024,991.67

Other Supplies Expenses 50203990 00 40,079,000.00 40,079,000.00 40,079,000.00 40,079,000.00 413,545.12 3,184,473.89 3,598,019.01

Water Expenses 50204010 00 15,184,000.00 15,184,000.00 15,184,000.00 1,943,900.00 13,240,100.00 1,473,614.23 2,639,815.22 4,113,429.45

Electricity Expenses 50204020 00 96,267,000.00 96,267,000.00 96,267,000.00 19,167,600.00 77,099,400.00 12,589,277.69 14,518,161.58 27,107,439.27

Postage and Deliveries 50205010 00 17,384,000.00 17,384,000.00 17,384,000.00 1,731,800.00 15,652,200.00 1,282,683.50 1,520,735.16 2,803,418.66 Mobile 50205020 01 9,959,000.00 9,959,000.00 9,959,000.00 1,723,300.00 8,235,700.00 464,705.23 1,582,771.86 2,047,477.09

Page 1 of 6

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY O B J E a OF EXPENDITURES As of the Quarter June 30,2016

Department Agency

Operating Unit

Fund source Code

NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 0080100000

101





Realignment




Transfer From



2015


2015


2015 Total

1 2 3 4 5=(3+4) 6 7 8 9 10=[{6+(-)7}-8+9] 11 12 13 15=(11+12+13+14)

Landline 50205020 02 21,742,000.00 21,742,000,00 21,742,000,00 2,599,100,00 19,142,900.00 1,635,638.96 1,880,219,59 3,516,858.55 Internet expenses 50205030 00 11,885,000.00 11,885,000.00 11,885,000,00 824,200,00 11,060,800.00 553,553.57 962,843,56 1,516,397.13 Extraordinary and Miscellaneous Expenses 50210030 00 3,321,000,00 3,321,000.00 3,321,000,00 893,800.00 2,427,200.00 723,400.00 822,000,00 1,545,400.00 Legal Services 50211010 00 9,016,000.00 9,016,000.00 9,016,000.00 9,016,000,00 18,200,00 171,800,00 190,000.00 Auditing Services 50211020 00 2,620,000.00 2,620,000.00 2,620,000,00 2,620,000.00 10,050.29 24,409,82 34,460.11 Consultancy Services 50211030 00 630,000.00 630,000.00 630,000.00 630,000,00 80,000,00 398,410.00 478,410.00 Other Professional Expenses 20111990 00 23,041,000.00 23,041,000.00 23,041,000.00 23,041,000.00 54,164.00 833,614.00 887,778.00 Janitorial Services 50212020 00 24,535,000.00 24,535,000.00 24,535,000.00 609,455.00 23,925,545,00 1,168,174,17 445,708.91 1,613,883.08 Security Services 50212030 00 50,998,000.00 50,998,000.00 50,998,000.00 13,928,653.00 37,069,347.00 8,790,109.07 16,354,501.05 25,144,610.12 Other General Services 50212990 00 198,929,000.00 198,929,000.00 198,929,000.00 49,024,249.00 149,904,751,00 30,105,464,47 38,567,402.64 68,672,867.11 RM-Buildlngs and Other Structures 50213040 00 100,000.00 100,000.00 100,000.00^ 100,000.00^ 73,000.00 73,000.00 RM-Buildlngs 50213040 01 2,274,000.00 2,274,000.00 2,274,000.00 -RM-Machinery and Equipment- 50213050 00 - • -RM- Office Equipment 50213050 02 2,215,000.00 2,215,000.00 2,215,000.00 2,215,000,00 145,779.00 98,204.00 243,983.00 RM-ICT Equipment & Software 50213050 02 10,802,000.00 10,802,000.00 10,802,000.00 10,802,000.00 -RM'lcr Machinery Equipment 50213050 03 17,475,000.00 17,475,000.00 17,475,000.00 4,353.44 523,302.48 527,655.92 RM~Transportation Equipment 50213060 00 - - -RM-Motor Vehicles 50213060 01 699,000.00 699,000.00 699,000.00 699,000.00 66,107.71 565,833.00 632,940.71 RM- Transportation 50213050 00 3,450,000.00 3,450,000,00 3,450,000.00 -RM- Other TransportationEquipment 50213060 99 6,117,000.00 6,112,000,00 6,112,000.00 6,112,000.00 RM-Furniture and Fixtures S0213070 00 582,000.00 582,000,00 582,000.00 582,000.00 125,650.00 125,650.00 RM-Leased Assets Improvements 50213090 00 1,900,000.00 1,900,000,00 1,900,000.00 1,900,000.00 RM-Other Leased Assets 7,400,000.00 7,400,000.00 7,400,000.00 Taxes, duties and Licenses 50215010 00 822,000.00 822,000.00 822,000.00 822,000.00 -Fidelity Bond Premiums 50215020 00 2,785,000.00 2,785,000.00 2,785,000.00 774,529.00 2,010,471.00 411,476.25 378,116.50 789,592.75 Insurance Expenses 50215030 00 6,110,000,00 6,110,000.00 6,110,000.00 1,518,083,00 4,591,917,00 792,489.06 821,779.11 1,614,268.17 Advertising Expenses 50299010 00 6,306,000.00 6,306,000.00 6,306,000,00 6,306,000.00 87,024.00 87,024.00 Printing andPublication Expenses 50299020 00 38,110,000,00 38,110,000.00 38,110,000.00 359,050.00 37,750,950.00 1,038,248.00 1,153,629.00 2,191,877.00 Representation Expenses 50299030 00 22,855,000.00 22,855,000,00 22,855,000,00 4,053,500.00 18,801,500.00 2,535,369.94 4,371,892.90 6,907,262.84 Transportation and Delivery Expenses 50299040 00 11,858,000,00 11,858,000.00 11,858,000.00 1,513,513.00 10,344,487.00 766,498.00 747,015.00 1,513,513.00 Rent/Lease Expenses 50299050 00 - - - -

Building and Structures 50299050 01 260,469,000.00 260,469,000.00 260,469,000.00 56,215,468.00 204,253,532.00 28,258,978.00 63,676,278,59 91,935,256.59 Motor Vehicles 50299050 03 140,000.00 140,000.00 140,000.00 140,000.00 452,516.00 462,516.00 Equipment 50299050 04 37,568,000.00 37,568,000.00 37,568,000.00 31,375.00 37,536,625.00 303,193.40 850,*285.66 1,153,479.06 Living Quarters 84,630,00 84,630.00

Membership Dues and Contributions to Organizations 50299060 00 1,002,000.00 1,002,000.00 1,002,000.00 1,002,000.00 -Subscription Expenses 50299070 00 1,956,000.00 1,956,000,00 1,956,000.00 1,956,000.00 136,800.00 136,800.00 Donations 50299080 00 -Other Maintenance and Operating Expenses 50299990 00 37,892,000.00 37,892,000,00 37,892,000.00 2,443,010.00 35,448,990.00 2,011,144.00 4,094,020.90 6,105,164.90

Financial Expenses (503) 50300000 00 198,000.00 198,000.00 198,000.00 - - - 198,000.00 - - - -Bank Charges 50301040 00 198,000.00 198,000.00 198,000.00 198,000.00 - -

CAPITAL OUTLAYS 500,390,000.00 - 476,034,000.00 500,390,000.00 - - - 500,390,000.00 - - - -Building and Structures outlay 50604040 01 460,460,000.00 460,460,000.00 460,460,000.00 460,460,000.00 Office Equiment outlay 50604050 02 1,440,000.00 1,440,000.00 1,440,000.00 1,440,000.00 IT Equipment outlay S06040S0 03 38,490,000,00 38,490,000,00 38,490,000,00 38,490,000.00

Page 2 of 6

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter June 30,2016

Department Agency

Operating Unit

Fund source Code

NATIOIMAL ECOIMOMIC AND DEVELOPiVlENT AUTHORlTy (NEDA) PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24008 0100000

101


Particulars UACSCode




Realignment




Transfer From



2015


2015


2015 Total

1 2 3 4 5=(3+4) 6 7 8 9 10=t{6+(-)7}-8+9] 11 12 13 15=(11+12+13+14)

B. AUTOMATIC APPROPRIATIONS Retirement and Life Insurance Premium-PS

C. SPECIAL PURPOSE FUNDS Miscellaneous Personnel Benefits Fund (MPBF)

Productivity Enhancement Incentive (PEl) Performance Based Bonus

Pension and Gratuity Fund Terminal Leave Benefits-PS

TOTAL, CURRENT APPROPRIATIONS (R.A. 10651) PS MOOE FINEX CAPITAL OUTLAY

50103010 00

5010299012 50102990 14

50104030 01

5010000000 5020000000 5030000000 5060000000

36,136,000.00 86,136,000.00 86,136,000.00 25,888,463.00 60,247,537.00 14,593,364.31 20,815,314.70 35,408,679.01 B. AUTOMATIC APPROPRIATIONS

Retirement and Life Insurance Premium-PS C. SPECIAL PURPOSE FUNDS

Miscellaneous Personnel Benefits Fund (MPBF) Productivity Enhancement Incentive (PEl) Performance Based Bonus



50103010 00

5010299012 50102990 14

50104030 01

5010000000 5020000000 5030000000 5060000000

691,748,056.00 691,748,036.00 595,563,666.00 - - 595,563,666.00 465,849,214.01 128,565,197.31 594,414,411.32






50103010 00

5010299012 50102990 14

50104030 01

5010000000 5020000000 5030000000 5060000000

691,748,056.00 691,748,056.00 595,563,666.00 595,563,666.00 465,849,214.01 128,565,197.31 594,414,411.32






50103010 00

5010299012 50102990 14

50104030 01

5010000000 5020000000 5030000000 5060000000

4,062,157,056.00 4,062,157,056.00 3,965,972,666.00 - 526,040,104.00 - 3,439,932,562.00 753,142,579.40 653,656,941.39 - 1,406,799,520.79






50103010 00

5010299012 50102990 14

50104030 01

5010000000 5020000000 5030000000 5060000000

1,798,768,056.00 1,762,801,000.00

198,000.00 500,390,000.00

1,798,768,056.00 1,762,801,000.00

198,000.00 500,390,000.00

1,702,583,666.00 1,762,801,000.00

198,000.00 500,390,000.00

-285,286,503.00 240,753,601.00 -

1,417,297,163.00 1,522,047,399.00

198,000.00 500,390,000.00

622,872,983.21 130,269,596.19

424,308,314.90 229,348,626.49

1,047,181,298.11 359,618,222.68

Page 3 of 6

FAR No. 1-A

SUMMASUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (CONSOUDATED)

A s o f June 30, 2016 Department Agency

Operating Unit

Fund source Code

NATIOIMAL ECOIMOIVIIC AIMD DEVELOPIWENT AUTHO PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000

101


Disbursements Balances

Second Quarter Unpaid Obligations Particulars UACSCode First Quarter Ending

lVlarch31,2015

Second Quarter ThIrdQuarter Ending

Sept. 30,2015 Fourth Quarter

Ending Dec. 31,2015 Unrelerased Unobligated

Allotment

(15-20) =(23+24) Particulars UACSCode First Quarter Ending lVlarch31,2015

Ending June 30, 2015

ThIrdQuarter Ending Sept. 30,2015

Fourth Quarter Ending Dec. 31,2015

Total Appropriations

Unobligated Allotment Due and

Demandable Not Yet Due and

Demandable

1 2 16 17 18 19 20=(16+17+18+19) 21=(5-6) 22=(6-lS) 23 24

SUMMARY

A. AGENCY SPECIFIC BUDGET

Personnel Services (PS) - 501 SOIOOOOO 00 142,430,404.89 260,920,300.16 - - 403,351,205.05 - 603,525,792.22 14,007,002.73 -Salaries and Wages

Salaries and Wages - Regular SOlOlOlO 00 122,630,377.75 179,198,538.64 301,828,916.39 - 406,432,653.21 9,508,430.40 Salaries and Wages - Contractual S0101020 00 148,756.53 148,756.53 - 39,931,243.47 -

Other Compensation - -Personnel Economic Relief Allowance (PERA) 50102010 00 11,596,726.78 11,370,999.98 22,967,726.76 - 47,848,273.24 176,000.00 Representation Allowance (RA) 50102020 00 1,492,000.00 1,915,000.00 3,407,000.00 - 4,937,000.00 272,000.00 Transportation Allowance (TA) 50102030 00 142,000.00 455,500.00 597,500.00 - 7,906,500.00 112,000.00 Clothing/Uniform Allowance 50102040 00 7,750,000.00 7,750,000.00 - 5,095,000.00 1,945,000.00 Laundry Allowance 50102060 00 - 79,000.00 -Productivity Incentive Allowance 50102080 00 - - 14,790,000.00 -Honoraria 50102100 00 55,376.11 55,376.11 - 952,623.89 Loyalty Award 50102120 01 5,000.00 5,000.00 - - (5,000.00) Overtime and Night Pay 50102130 00 3,280,428.54 4,530,365.78 7,810,794.32 - (9,469,822.93) 1,659,028.61 Year end Bonus 50102140 00 50,800,633.00 50,800,633.00 - 59,733,172.50 14,194.50 Cash Gift 50102150 00 - - 14,787,500.00 2,500.00 Pag-ibig Contributions 50103020 00 580,400.00 409,200.00 989,600.00 - 2,533,294.00 Philhealth Contributions 50103030 00 1,414,728.00 1,728,539.00 3,143,267.00 - 4,468,057.04 241,575.96 ECC Contributions 50103040 00 580,914.56 521,993.65 1,102,908.21 - 2,376,024.53 50,067.26 Monetization 50104030 99 - - - -Step increment 50104990 10 4,069.00 117.00 4,186.00 - 1,788,814.00 -Other Personnel Benefit 50104990 99 555,003.73 2,184,537.00 2,739,540.73 - (663,540.73) 5,000.00

Sub-total, Personnel Services -IVIaintenance & Otiier Opera t ing 50200000 00 130,177,320.94 215,732,695.50 - 345,910,016.44 - 1,403,182,777.32 13,708,206.24 Expenses (MOOE)-502

Travel Expenses-Local S0201010 00 16,446,750.72 33,189,520.72 49,636,271.44 - 470,127,863.28 Travel Expenses-Foreign 50201020 00 2,451,560.20 983,533.31 3,435,093.51 - 4,367,406.49 Training Expenses 50202010 00 9,343,828.00 16,424,154.19 25,767,98? 19 - 59,813,425.81 Office Supplies Expenses 50203010 00 3,775,758.67 6,666,052.77 10,441,811.44 - 108,063,134.93 Gasoline, Oil and Lubricants Expenses 50203090 00 2,396,609.50 3,514,968.41 5,911,577.91 - 10,840,008.33 OtherSuppiles Expenses 50203990 00 362,895.12 545,705.40 908,600.52 - 36,480,980.99 Water Expenses 50204010 00 1,473,614.23 2,608,332.68 4,081,946.91 - 11,070,570.55 Electricity Expenses 50204020 00 12,589,277.69 13,781,336.77 26,370,614.46 - 69,159,560.73 Postage and Deliveries 50205010 00 1,282,583.50 1,369,827.90 2,652,511.40 14,580,581.34 Mobile 50205020 01 464,705.23 1,438,846.70 1,903,551.93 - 7,911,522.91

Page 4 of 6

FAR No. 1-A

SUMMASUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (CONSOLIDATED)

A s o f June 30, 2016 Department Agency

Operating Unit

Fund source Code

NATIONAL ECONOMIC AND DEVELOPMENT AUTHO

PHILIPPINE STATISTICS AUTHORITY (PSA)

Central Office

240080100000

101



Second Quarter Unpaid UDIIsations Particulars UACSCode First Quarter Ending

March 31,2015

Second Quarter ThIrdQuarter Ending


Ending Dec. 31,2015 Unrelerased

Appropriations Unobligated Allotment

(15-20)=(23+24) Particulars UACSCode First Quarter Ending March 31,2015

Ending June 30, ThIrdQuarter Ending


Ending Dec. 31,2015 Total

Unrelerased Appropriations

Unobligated Allotment Due and Not Yet Due and

2015



Unrelerased Appropriations

Demandable Demandable

1 2 16 17 18 19 20=(16+17+18+19) 21=(5-6) 22=(6-15) 23 24

Landline 50205020 02 1,636,638.96 1,736,408.58 3,373,047.54 - 18,775,141.45 Internet expenses 50205030 00 553,553.57 836,258.16 1,389,811.73 - 10,368,502.87 Extraordinary and Miscellaneous Expenses 50210030 00 713,600.00 812,200.00 1,525,800.00 - 1,775,600.00 Legal Services 50211010 00 18,200.00 171,400.00 189,600.00 - 8,826,000.00 Auditing Services 50211020 00 10,050.29 20,937.92 30,988.21 - 2,585,539.89 Consultancy Services 50211030 00 80,000.00 444,230.00 524,230.00 - 151,590.00 Otlier Professional Expenses 20111990 00 54,164.00 685,000.00 739,164.00 - 22,153,777 00 Janitorial Services 50212020 00 1,168,174.17 445,708.91 1,613,883.08 - 22,921,116.92 Security Services 50212030 00 8,790,109.07 16,354,501.05 /

25,144,610.12 - 25,853,389.88 Other General Services 50212990 00 30,105,464.47 38,250,375,01 / 68,355,839.48 - 130,256,132.89 RM-Buildingsand Other Structures 50213040 00 - - 27,000l)0 RM-Buildings 50213040 01 - 2,274,000.00 RM-Machinery and Equipment- 50213050 00 - - -RM-Office Equipment 50213050 02 145,779.00 89,704.00 235,483.00 - 1,971,017.00 RM-ICT Equipment & Software 50213050 02 - - 10,802,000.00 RM-lCT Machinery Equipment 50213050 03 4,353.44 10,463.48 14,816.92 16,947,344.08 RM-Transportation Equipment 50213060 00 - - -RM-Motor Vehicles 50213050 01 66,107.71 163,470.00 229,577.71 - 66,059.29 RM- Transportation 50213050 00 - 3,450,000,00 RM- Other TransportationEquipment 50213060 99 - - 6,112,000.00 RM-Furniture and Fixtures 50213070 00 2,500.00 2,500.00 - 456,350.00 RM-Leased Assets Improvements 50213090 00 - - 1,900,000.00 RM-Other Leased Assets - 7,400,000.00 Taxes, duties and Licenses 50215010 00 4,411.20 4,411.20 - 822,000.00 Fidelity Bond Premiums 50215020 00 405,150.00 375,079.00 780,229.00 - 1,995,407.25 Insurance Expenses 50215030 00 788,077.86 812,579.11 1,600,656.97 - 4,495,731.83 Advertising Expenses 50299010 00 67,872.00 67,872.00 - 6,218,976.00 Printing andPublication Expenses 50299020 00 1,038,248,00 455,280.00 1,493,528.00 - 35,918,123.00 Representation Expenses 50299030 00 2,530,942.94 3,869,046.94 6,399,989.88 - 15,947,737.16 Transportation and Delivery Expenses 50299040 00 766,498.00 673,815.00 1,440,313.00 - 10,344,487.00 Rent/Lease Expenses 50299050 00 - - -

Building and Structures 50299050 01 28,287,028.00 63,696,328.59 91,983,356.59 - 168,533,743.41 Motor Vehicles 50299050 03 65,716.00 65,715.00 - (322,516.00) Equipment 50299050 04 275,143.40 673,194.64 948,338.04 36,414,520.94 Living Quarters 22,000.00 22,000.00 (84,630.00)

Membership Dues and Contributions to Organizations 50299060 00 - 1,002,000.00 Subscription Expenses 50299070 00 136,800,00 • 136,800.00 - 1,819,200.00 Donations 50299080 00 - - -Other Maintenance and Operating Expenses 50299990 00 2,011,144.00 4,476,348.26 6,487,492.26 - 31,786,835.10 -

Financial Expenses (503) 50300000 00 - - - - - 198,000.00 - -Bank Charges 50301040 00 - - - 198,000,00 -

CAPITAL OUTLAYS - - - - - 500,390,000.00 - -Building and Structures outlay 50604040 01 - - 460,460,000.00 -Office Equiment outlay 50604050 02 - - 1,440,000,00 -IT Equipment outlay 50604050 03 - - 38,490,000,00

Page 5 of 6

SUMMASUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (CONSOUDATED)

A s o f June 30, 2016 rONOMIC AND DEVELOPMENT AUTHO

TATISTICS AUTHORrTY (PSA)

2 )00 . , •

FAR No. 1-A


UACSCode


UACSCode First Quarter Ending Marcli31,2015


2015



Total Unrelerased

Appropriations Unobligated Allotment

Unpaid UDIIgations (l5-20)=(23+Z4) UACSCode First Quarter Ending

Marcli31,2015


2015



Total Unrelerased

Appropriations Unobligated Allotment Due and

Demandable Not Yet Due and

Demandable

2 16 17 18 19 20=(16+17+18+19) 21=(5-6) 22=(6-15) 23 24

ium-PS

und (MPBF) itive(PEI)

)651)

50103010 00

50102990 12 50102990 14

50104030 01

SOIOOOOOOO 5020000000 5030000000 S060000000

14,593,364.31 19,585,913.03 . 34,179,277.34 50,727320.99 ium-PS


)651)

50103010 00

50102990 12 50102990 14

50104030 01

SOIOOOOOOO 5020000000 5030000000 S060000000

465,392,517.28 61,146,081.22 - - 526,538,598.50 1,149,254.68 67,875,812.82 -ium-PS


)651)

50103010 00

50102990 12 50102990 14

50104030 01

SOIOOOOOOO 5020000000 5030000000 S060000000

465,392,517.28 61,146,081.22 526,538,598.50 1,149,254.68 67,875,812.82

ium-PS


)651)

50103010 00

50102990 12 50102990 14

50104030 01

SOIOOOOOOO 5020000000 5030000000 S060000000

752,593,607.42 557,385,489.91 - - 1,309,979,097.33 - 2,559,173,145.21 96,820,423.46 -

ium-PS


)651)

50103010 00

50102990 12 50102990 14

50104030 01

SOIOOOOOOO 5020000000 5030000000 S060000000

622,416,286.48 130,177,320.94

341,652,794.41 215,732,695.50

964,069,080,89 345,910,016.44 -

655,402,367.89 1,403,182,777.32

198,000.00 500,390,000.00

83,112,217.22 13,708,206.24 -

Certified Correct:

NENVrA D. MONTi Division Chief

Budget Division

^ CertifiadvCorrect: Approved by:

ARJ EVELYNIF. TOLENTINO LISA GRACES. BERSALES, Ph.D.

Chief Accountant National Statistician^ Accounting Division -

Page 6 of 6

Mst ot Allotment and Sub-Allotments _ is of the Quarter Ending June 30, 2016 ^

Department

Agency

Operating Unit

Organization Code (UACs)

Funding Source Code

NATIONAL ECONOIVIIC AND DEVELOPMENT AUTHORITY


CENTRAL OFFICE

24-008-01-00000

101

FAR 1-B

Current Year Appropriations

Continuing Appropriations

Supiemental

Allotments / sub-Allotments Funding Source Allotments / Sub-Allotment Received (R.A.10651) Sub-Allotment to Regions/Operating Units(R.A.10651)

No. Number Date Description

UACS

Code PS MOOE. FinEx CO Total PS MOOE FinEx CO Total

10=(6+7+8+9) 15=(11+12+13+14)

Release perGAANo. 10717

GARO No. 2016-1

SARO-BMB-A-16-0000182

tSARO-BMB-A-16-0000622

SARO-BMB-A-16-0000994

SARO-BMB-A-16-O000996

SARO-BMB-A-16-0000997

SARO-BMB-A-16-0001226

SARO-BM B-A-16-0001228

SARO-BMB-A-16-0003612

SARO-BMB-A-16-0006757

SARO-BMB-A-16-0006758

SARO-BMB-A-16-0007093

SARO-BIVIB-A-16-0007432

SARO-BMB-A-16-0007434

SARO-BMB-A-16-0007903

SARO-BMB-A-16-0008741

SARO-BMB-A-16-0008768

SARO-BMB-A-16-0010042

SARO-BMB-A-16-0010908

SARO-BMB-A-16-0011443

SARO-BMB-A-16-0012898

SARO-BMB-A-16-0012911

02-Jan-16

02-Jan-16

21-Jan-16

04-Feb-16

23-Feb-15

23-Feb-16

23-Feb-16

02-Mar-16

02-Mar-16

02-Mar-16

21-Mar-16

21-Mar-16

21- Mar-16

22- Mar-16

22-Mar-16

28-Mar-16

04-Apr-15

04-Apr-16

13-Apr-16

20-Apr-16

22-Apr-16

06-May-16

06-May-lS

Agency Specific

RLIP

TLB

RIB

TLB

TLB

RIB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

TLB

01101101

01104102

01101407

01101407

0 1 1 01407

01101407

01101407

01101407

01101407

01101407

01101407

01101407

0 1 1 01407

0 1 1 01 407

0 1 1 01407

0 1 1 01407

01101407

01101407

0 1 1 01407

0 1 1 01407

0 1 1 01407

01101407

01101407

970,146,000.00

86,136,000.00

8,906,597.00

253,752,024.00

11,406,605.00

83,610.00

155,099,076.00

8,542,626.00

1,127,624.00

13,803,095.00

629,487.00

1,490,023.00

11,342,210.00

87,379.00

4,195,103.00

679,035.00

6,618,287.00

8,067,900.00

10,740,146.00

7,869,536.00

387,063.00

6,494,974.00

1,029,982.00

1,762,801,000.00 198,000.00 500,390,000.00 3,233,535,000.00

86,136,000.00

8,906,597.00

253,752,024.00

11,406,605.00

83,610.00

155,099,076.00

8,542,626.00

1,127,624.00

13,803,095.00

629,487.00

1,490,023.00

11,342,210.00

87,379.00

4,195,103.00

679,035.00

6,618,287.00

8,067,900.00

10,740,146.00

7,869,536.00

387,063.00

6,494,974.00

1,029,982.00

259,398,040.00

25,888,463.00

240,753,601.00 500,151,641.00

25,888,463.00

Page 1 of 6

^ List Ot Allotment and Sub-Allotments *As of the Quarter Ending June 30,201P

Department

Agency

Operating Unit


Funding Source Code

NATIONAL ECONOIVIIC AND DEVELOPMENT AUTHORITY


CENTRAL OFFICE

24-008-01-00000

101

FAR 1-B



Supiemental

Allotments / sub-Allotments Funding Source Allotments / Sub-Allotment Received (R.A.10651) Sub-Allotment to Regions/Operating Units(R.A.10651)

NO. Number Date Description

UACS

Code PS MOOE FinEx CO Total PS MOOE FinEx CO Total

1 2 3 4 5 6 7 8 9 10=(6+7+S+9) 11 12 13.00 14 15=(11+12H-13+14)

24 SARO-BMB-A-16-0014920 12-May-16 MPBF 01101407 50,738,000.00 50,738,000.00 -

25 SARO-BMB-A-16-0015255 13-May-16 TLB 01101407 7,094,492.00 7,094,492.00

26 SARO-BMB-A-16-001S788 16-May-16 TLB 01101407 15,060,419.00 15,060,419.00

27 SARO-BM B-A-16-001S989 17-May-16 TLB 0 1 1 01407 224,539.00 224,539.00

28 SARO-BM B-A-16-001609S 17-May-16 TLB 0 1 1 01407 9,030,964.00 9,030,964.00

29 SARO-BMB-A-15-001652S 20-May-16 TLB 01101407 7,496,528.00 7,496,528.00

30 SARO-BMB-A-16-0017906 Ol-Jun-16 TLB 01101407 17,310,691.00 17,310,691.00

31 SARO-BMB-A-16-0017907 Ol-Jun-16 TLB 01101407 442,485.00 442,485.00

32 SARO-BMB-A-16-0018319 07-Jun-16 TLB 01101407 534,032.00 534,032.00

33 SARO-BMB-A-16-001S357 08-Jun-16 TLB 01101407 3,372,578.00 3,372,578.00

34 SARO-BMB-A-16-0018400 09-Jun-16 TLB 0 1 1 01 407 11,348,123.00 11,348,123.00

35 SARQ-BMB-A-15-0018553 lO-Jun-16 TLB 01101407 11,296,433.00 11,296,433.00

-

Sub-total 1,702,583,666.00 1,762,801,000.00 198,000.00 500,390,000.00 3,965,972,666.00 285,286,503.00 240,753,601.00 - - 526,040,104.00

B. Sub-allotments received from _ _ _ _ _

Total Allotments 1,702,583,666.00 1,762,801,000.00 198,000.00 500,390,000.00 3,965,972,666.00 285,286,503.00 240,753,601.00 _ 526,040,104.00

Summary by funding Source Code

Agency specific Budget 01101101 1,020,884,000.00 1,762,801,000,00 198,000.00 500,390,000.00 3,284,273,000.00 259,398,040.00 240,753,601.00 _ _ 500,151,641.00

RUP 01104102 86,136,000.00 86,136,000.00 25,888,463.00 25,888,463.00

Productivity Enhancement Incentive O i l 01406 _

Performance-Based Bonus O i l 01406 _

Page 2 of 6

List ot Allotment and Sub-Allotments As of the Quarter Ending June 30, 2016

Department

Agency

Operating Unit


NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY


CENTRAL OFFICE

24-008-01-00000

101

FAR 1-B



Supiemental

No.

Allotments/ sub-Allotments Funding Source I' Allotments / Sub-Allotment Received ( R . A . l o e s i ) Sub-Allotment to Regions/Operating Units(R.A.10651)

No. Number Date Description

UACS

Code PS MOOE FinEx CO Total PS MOOE FinEx CO Total

1 2 3 4 5 6 7 8 9 10=(S+7+8+9) 11 12 13.00 14 15=(11+12+13+14)

Pension and Gratuity Fund 0 1 1 01407 595,563,566.00 595,563,666.00

Total 1,702,583,666.00 1,762,801,000.00 198,000.00 500,390,000.00 3,965,972,666.00 285,286,503.00 240,753,601.00 526,040,104.00

Prior Year's Agency Specific Budget 1 01101 - 892,279,984.78 256,400.00 143,372,426.14 1,035,908,810.92 334,719,498.00 4,759,433.00 339,478,931.00

GT Current and Continuing 1,702,583,666.00 2,655,080,984.78 454,400.00 643,762,426.14 5,001,881,476.92 285,286,503.00 2,350,683,621.00 _ 4,759,433.00 2,640,729,557.00

Summary by funding Source Code

(R.A. 10651)

Agency specific Budget 0 1 1 01101 1,020,884,000.00 1,762,801,000.00 198,000.00 500,390,000.00 3,284,273,000.00 259,398,040.00

25,888,463.00

2,015,964,123.00 2,275,362,163.00

RUP

Productivity Enliancement Incentive

01104102

0 1 1 01406

86,135,000.00 86,136,000.00

259,398,040.00

25,888,463.00 25,888,453.00

Performance-Based Bonus O i l 01406

Pension and Gratuity Fund O i l 01407 595,563,666.00 595,563,666.00 _

Continuing (R.A. 10651) 892,279,984.78 256,400.00 143,372,426.14 1,035,908,810.92 334,719,498.00 4,759,433.00 339,478,931.00

Total 1,702,583,666.00 2,655,080,984.78 454,400.00 643,762,426.14 5,001,881,476.92 285,286,503.00 2,350,683,621.00 4,759,433.00 2,640,729,557.00

Page 3 of 6

Department Agency Operating Unit Organization Code (UACs) Funding Source Code

FAR 1-B Current Year Appropriations Continuing Appropriations Supiemental Appropriations

No.

Allotments / sub-Allo Total Allotments / Net of Sub-Allotments (R.A.10651) No.

Number a.

PS IVIOOE FinEx CO Total

1 2 15={6-11) ,16=(7-12) 17=(8-13) 18=(9-14) 24=(20+21+22+23)

1 Release perGAA No. 10717 710,747,960.00 1,522,047,399.00 198,000.00 500,390,000.00 2,733,383,359.00

2 GARO No. 2016-1 60,247,537.00 60,247,537.00

3 SARO-BMB-A-16-0000182 8,906,597.00 8,906,597.00

4 SARO-BMB-A-16-0000622 253,752,024.00 253,752,024.00

5 SARO-BMB-A-16-0000994 11,406,605.00 11,406,605.00

6 SARO-BMB-A-16-0000996 83,610.00 83,610.00

7 SARO-BMB-A-16-0000997 155,099,076.00 155,099,076.00

8 SARO-BMB-A-16-000122S 8,542,626.00 8,542,626.00

9 SARO-BMB-A-16-0001228 1,127,624.00 1,127,624.00

10 SARO-BMB-A-16-0003612 13,803,095.00 13,803,095.00

11 SARO-BMB-A-16-0006757 629,487.00 629,487.00

12 SARO-BMB-A-16-00067S8 1,490,023.00 1,490,023.00

13 SARO-BMB-A-16-0007093 11,342,210.00 11,342,210.00

14 SARO-BMB-A-16-0007432 87,379.00 87,379.00

15 SARO-BMB-A-16-0007434 4,195,103.00 4,195,103.00

IS SARO-BM B-A-16-0007903 679,035.00 679,035.00

17 SARO-BMB-A-16-0008741 6,618,287.00 6,618,287.00

18 SARO-BMB-A-16-0008768 8,067,900.00 8,067,900.00

19 SARO-BMB-A-16-0010042 10,740,146.00 10,740,146.00

20 SARO-BMB-A-16-0010908 7,869,536.00 7,869,536.00

21 SARO-BMB-A-16-0011443 387,063.00 387,063.00

22 SARO-BMB-A-16-0012S98 6,494,974.00 6,494,974.00

23 SARO-BMB-A-16-0012911 1,029,982.00 1,029,982.00

Page 4 of 6

Department

Agency

Operating Unit


Funding Source Code

FAR 1-B



Supiemental Appropriations

No.

Allotments / sub-Alloi Total Allotments / Net of Sub-Allotments (R.A.10651)

No. Number PS MOOE FinEx CO Total

1 2 15=(6-11) 16=(7-12) 17=(8-13) 18=(9-14) 24=(20+21+22+23)

24 SARO-8MB-A-16-0014920 50,738,000.00 50,738,000.00

25 SARO-BMB-A-16-0015255 7,094,492.00 7,094,492.00

26 SARO-BMB-A-16-0015788 15,060,419.00 15,060,419.00

27 SARO-BMB-A-16-0015989 224,539.00 224,539.00

28 SARO-BMB-A-16-0016096 9,030,964.00 9,030,964.00

29 SARO-BMB-A-16-0016525 7,496,528.00 7,496,528.00

30 SARO-BMB-A-16-0017906 17,310,691.00 17,310,691.00

31 SARO-BMB-A-16-0017907 442,485.00 442,485.00

32 SARO-BMB-A-16-0018319 534,032.00 534,032.00

33 SARO-BMB-A-16-0018357 3,372,578.00 3,372,578.00

34 SARO-BMB-A-16-0018400 11,348,123.00 11,348,123.00

35 SARO-BMB-A-16-00185S3 11,296,433.00 11,296,433.00

Sub-total 1,417,297,163.00 1,522,047,399.00 198,000.00 500,390,000.00 3,439,932,562.00

B. Sub-allotments received

Total Allotments 1,417,297,163.00 1,522,047,399.00 198,000.00 500,390,000.00 3,439,932,562.00 Total Allotments Total Allotments

761,485,950.00 1,392,605,877.00 198,000.00 500,390,000.00 2,654,679,837.00

Total Allotments

50,247,537.00 _ 60,247,537.00

Total Allotments

_

Total Allotments

_ -

Page 5 of 6

Department

Agency

Operating Unit


Funding Source Code

FAR 1-B



Supiemental Appropriations

Allotments / sub-Allol Total Allotments / Net of Sub-Allotments (R.A.10651)

No. Number PS MOOE FinEx CO Total

1 2 15=(6-11) 1S=(7-12) 17=(8-13) is=(g-i4) 24=(20+21+22+23)

595,563,666.00 595,563,656.00

1,417,297,163.00 1,392,605,877.00 198,000.00 500,390,000.00 3,310,491,040.00

Prior Year's 557,560,486.78 256,400.00 138,612,993.14 696,429,879.92

GT Current-and Continuing 1,417,297,163.00 1,950,166,363.78 454,400.00 639,002,993.14 4,006,920,919.92 <

761,485,950.00 1,392,505,877.00 • 198,000.00 500,390,000.00 2,654,679,837.00

60,247,537.00 - - - 60,247,537.00

_ _ _

595,563,665.00 _ • 595,563,666.00

_ 557,560,486.78 255,400.00 138,512,993.14 696,429,879.92

1,417,297,163.00 1,950,166,363.78 454,400.00 639,002,993.14 4,006,920,919.92

Certified Correct:

Page 6 of 6

STATEMENT. OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) As of June 30,2016


NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY (PSA) PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

F A R l


Particulars

Appropriations ZOIS (R.A. 10651)

Authorized Appropriation


Appropriations

Allotments





Current Year Obligations - Consolidated



5= (3+4) 10= (6-7-8+9)

1. AGENCY SPECIFIC BUDGET

A. PROGRAM AND ACTIVITIES

i. General Administration and Support

a General Administration and supervision

MOOE

FinEx

Capital Outlay

II Support to Operation


planning and iegai services

MOOE

FinEx

Capital Outlay

2 Coordination and formulation of policies and

international cooperation in statistics and

civil registration

MOOE

FinEx

Capital Outlay

3 Development and maintenance of information

systems and database

MOOE

FinEx

Capital Outlay

4 Coordination in the development of statistical

methodologies and survey designs

MOOE

FinEx

Capital Outlay

III Operations

a. MFO 1 - Statistical Information and

Services

1 Conduct of Census and sun/eys on the agriculture

fisheries, industry and services sectors

MOOE

FlnEx

Capital Outlay

2 Conduct of household-based surveys

101101

100 00 0000

100 010000

5020000000

5030000000

S060000000

2000000000

2000100000

5020000000

5030000000

5060000000

2000200000

5020000000

5030000000

5060000000

2000300000

5020000000

5030000000

5060000000

2000400000

5020000000

5030000000

5060000000

3000000000

3010000000

3010100000

5020000000

5030000000

5060000000

3010200000

355,527,828.66

242,923,607.01

22,000.00

112,582,221.65

6,434.31

446,524.76

7,160,574.28

125,400.00

22,860,598.00

2,630,010.67

82,119,307.27

56,365,815.55

19,298.96

355,527,828.66 355,527,828.66 42,342,341.00 313,185,487.66 38,977,701.62 52,424,094.68

242,923,607.01

22,000.00

112,582,221.55

6,434.31

446,524.76

7,160,574.28

126,400.00

22,860,598,00

2,530,010.67

585,073,000.00

56,365,815.55

19,298.96

242,923,607.01

22,000,00

112,582,221.65

6,434,31

446,524.76

7,160,574.28

126,400.00

22,860,598.00

2,630,010.67

82,119,307.27

56,365,815.55

19,298,95

40,609,343,00

1,732,998.00

2,248,000,00

202,314,264,01

22,000,00

110,849,223.65

6,434.31

446,524,76

7,160,574.28

126,400.00

20,612,598.00

2,630,010,67

82,119,307.27

56,355,815.55

19,298.96

38,977,701.62

4,791.87

2,746,591.35

3,148,000.00

21,424,937.56

15,775,060.96

49,981,764.58

2,442,330.00

52,000.00

1,511,708.53

150,427.76

204,705.48

6,111,041.85

5,026,487.33

Page 1 of 10

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) As of June 30,2016 FARl

Department : NATIONAL ECONOMrC AND DEVELOPMENT AUTHORITY (PSAl Agency : PHIUPPINE STATISTICS AUTHORITY (PSA) Operating Unit Central Office Organizational Code : 24 008 0100000 Fund source Code 101


Particulars UACS Code Authorized Appropriation


Appropriations Allotments Received

Transfer To Regional Offices




June 30


Total

1 2 3 4 5= (3+4) 5 8 9 10= (6-7-8+9) 11 12 13 15=(11+12+13+14)

MOOE 5020000000 23,325,860.36 23,325,860.36 23,325,860.36 23,325,860.36 5,618,981.18 1,084,554.52 6,703,535.70

FinEx 5030000000 - -Capital Outlay 5060000000 - - - - -

3 Generation/Compilation of administrative 3010300000 -based statistics -

MOOE 5020000000 2,408,332.40 2,408,332.40 2,408,332.40 2,408,332.40 30,895,42 30,895,42

FinEx 5030000000 - -

Capital Outlay 5060000000 - -

b MFO 2 - Statistical Policy and coordination Sen/ices:

3020000000 11,320,445.79 67,306,000.00 11,320,445.79 - - 11,320,445.79 2,533,357.39 2,658,701.85 - 5,192,059.24

1 statistical planning, programming 3020100000 -budgeting, monitoring and evaluation -

MOOE 5020000000 2,676,699.80 2,676,599.80 2,676,699.80 2,676,699.80 1,717,169.29 225,701.85 1,942,871.14

FinEx 5030000000 - - - - -Capital Outlay 5060000000 3,298,000.00 3,298,000.00 3,298,000.00 3,298,000.00 240,000.00 - 240,000.00

2 Development and improvement of 3020200000 -statistical gframeworks and standards

MOOE 5020000000 56,443.66 56,443.66 56,443.66 56,443.66 56,443.66 56,443.66

FlnEx 5030000000 - -Capital Outlay 5060000000 950,900.00 . 950,900.00 950,900.00 950,900.00

3 Coordination of statistical activities 3020300000 -at the national and local level -

MOOE 5020000000 4,290,402.33 4,290,402.33 4,290,402.33 4,290,402.33 519,744.44 2,433,000.00 2,952,744.44

FinEx 5030000000 48,000.00 48,000.00 48,000.00 48,000.00 -Capital Outlay 5060000000 - - -

c MDFO 3 - Civil Registration Services: 1 Processing and archiving of civil

registry documents

3030000000

3030100000

31,560,925.68 158,178,000.00 31,560,925.68 2,823,950.00 - 28,736,975.68 12,731,495.29 7,881,523.46 - 20,613,018.75

MOOE 5020000000 8,650,527.01 8,650,527.01 8,650,527.01 2,823,950.00 5,826,577.01 2,979,533.11 4,424,672.82 7,404,205.93

FlnEx 5030000000 - -Capital Outlay 5060000000 - - - -

2 Issuance of civil registration certification 3030200000 -Authentications of documents -

MOOE 5020000000 18,629,113.63 18,629,113.63 18,629,113.63 18,629,113.63 9,699,266.18 3,446,490.75 13,145,756.94

FinEx 5030000000 - - - - -Capital Outlay 5060000000 20,172.32 20,172.32 20,172.32 20,172.32

3 Technical supervision over local civil registrars 3030300000 -MOOE 5020000000 4,261,112.72 4,261,112.72 4,261,112.72 4,261,112.72 52,696.00 10,359.88 63,055,88

"] Current Year Appropriaions Supplemental Appropriations

"X Continuing Appropriations

Page 2 of 10

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) AsofJune30,2016 FARl


NATIONAL ECONOIVIIC AND DEVELOPMENT AUTHORITY (PSAl PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101


Approoriatlons 2015 (R.A. 10651) Allotments Current Year Obligations - Consolidated








June 30


Total

1 2 3 4 5= (3+4) 6 8 9 10= (6-7-8+9) 11 12 13 15= (11+12+13+14)

FinEx 5030000000 - - - - -Capital Outlay 5060000000 - - - -

B. PROJECTS -1 Locally-Funded 4 00 00 0000 522,149,761.50 2,684,090,000.00 522,149,761.50 - 230,085,121.50 186,798,103.98 137,467,435.75 - 324,265,540.73

a 2012 Census of Agriculture and

Fisiteries {2012CAF) 4 07 01 00001 -

MOOE 30,078,639.93 30,078,639.93 30,078,639.93 442,455.00 29,635,184.93 5,645.00 2,089,269.54 2,094,914.54

FinEx - - - -Capital Outlay - - - - -

b 2015 Census of Population (CP) 4 07 01 00002

MOOE 200,537,123.74 200,537,123.74 200,537,123.74 129,184,053.00 71,353,070.74 124,187,102.75 8,538,986,46 132,726,089.21

FinEx - - - - -Capital Outlay 888,970.85 888,970.85 888,970.85 210,960.00 678,010.85 193,500.00 120,960.00 314,460.00

c Unified Multi-Purpose ID (UMID) System-Central Verification and 4 07 01 00003

MOOE 8,602,695.10 8,602,695.10 8,602,695.10 8,099,475.00 503,219.10 262,342.00 8,111,176.00 8,373,518.00

FinEx - - - -Capital Outlay - - - -

d 2014 Survey of Tourism Enterprises

of the Philippines (STEP)

MOOE

FlnEx

Capital Outlay

407 0100004

17,220,287.96 17,220,287.96 17,220,287.96 17,220,287.96 -


Survey (2015FIES) 4 07 0100005 • -

MOOE 108,774,681.19 108,774,681,19 108,774,681.19 87,915,058.00 20,859,623.19 56,967,568.70 40,581,338.04 97,548,906.74

FlnEx - - - - -Capital Outlay - - -

f Unified Multi-Purpose ID (UMID)

System-Central Verification and

MOOE

FinEx

4 07 0100006

5,903,527.80 5,903,527.80 5,903,527.80 5,903,527.80 -

Page 3 of 10

STATEMENT OF APPROPRIATIONS; ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOLIDATED) Asof June 30,2016 FARl

Department : NATIONAL ECONOMIC AND DEVELOPMENT AUTHORITY (PSA) Agency : PHIUPPINE STATISTICS AUTHORITY (PSA) Operating Unit : Central Office Organizational Code : 24 008 0100000 Fund source Code : 101

Approtjriations 2015 (R.A. 10651) Allotments Current Year Obligations - Consolidated






Allotments 1st Ouarter Ending


June 30


Total

1 2 3 4 5= (3+4) 5 8 9 10= (6-7-8+9) 11 12 13 15= (11+12+13+14)

Capital Ouday 407,639.36 407,639.36 407,639.36 407,639.36

g 2012 Census of Piiilippine Business

and Industry (CPBI)

iVIOOE

FinEx

Capital Outlay

18,845,530.73 18,845,530.73 18,845,530.73 18,845,530.73

h

i

2013 Functional Literacy, Education and Mass

Media Survey (FLEMMS)

MOOE

FinEx

Capital Outlay

2013 Annual Survey of Philippine

Business and industry (ASPBI)

MOOE

FinEx

Capital Outlay

4 07 01 00007

32,011.46

9,981,435.00

32,011.46

9,981,435.00

32,011.46

9,981,435.00

32,011.46

9,981,435.00

J 2014 Annual Survey of Philippine

Business and Industry (ASPBI)

MOOE

FinEx

Capital Outlay

413 02 00001

99,021,013.99 99,021,013.99 99,021,013.99 60,693,541.00 38,327,472.99 2,240,369.00 69,083,321.89 71,323,690.89

k 2014 Annual Poverty Indicator Survey

(APIS)

MOOE


5,116,427.00 5,116,427.00 5,116,427.00 5,116,427.00 895.00 4,857,000.00 -

4,857,895.00

L Development of the Subnational

MOOE

FlnEx

Capital Outlay

10,275,141.47

50,000.00

2,120,905.00

10,276,141.47

60,000.00

2,120,905.00

10,276,141.47

60,000.00

2,120,905.00

3,591,622.00

567,475.00

6,584,519.47

60,000.00

1,553,430.00

2,046,237.87

100,000.00

2,233,554.32

567,475.00

4,279,792.19

667,475.00

m Conduct of 2012 Small Area Estimates of Poverty

MOOE 959,793.74 959,793.74 959,793.74 959,793.74 364,933.00 5,900.00 370,833.00

"I Current Year Appropriaions Supplemental Appropriations

X Continuing Appropriations

Page 4 of 10

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (CONSOUDATED) Asof June 30,2016 FARl


NATIONAL ECONOIVIIC AND DEVELOPMENT AUTHORITY (PSAl PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101



Particulars UACS Code Authorized Appropriation







June 30


Total

1 2 3 4 5=(3+4) 6 8 9 10= (6-7-8+9) 11 12 13 15=(11+12+13+14)

FinEx

Capital Outlay 175,000.00 175,000.00 175,000.00 175,000.00

n Establishment of Philippine Economic

Environmental and Natural Resources

MOOE

FlnEx

Capital Outlay

3,099,217.18

48,720.00

3,099,217.18

48,720.00

3,099,217.18

48,720.00

1,260,000.00 1,839,217.18

48,720.00

429,510,66 1,278,455.50 1,707,966,16

TOTAL, PRIOR YEAR BUDGET-CONTINUING 2015 1,035,908,810.92 1,035,908,810.92 1,035,908,810.92 339,478,931.00 339,478,931.00 268,364,979.06 208,461,640.36 476,826,619.42 MOOE FlnEx CAPITAL OUTLAY

5020000000

S030000000

5060000000

892,279,984.78

256,400.00

143,372,426.14

892,279,984.78

256,400.00

143,372,426.14

892,279,984.78

256,400.00

143,372,426.14

334,719,498.00

4,759,433.00 -

334,719,498.00

4,759,433.00

264,683,479,06

3,681,500.00

205,180,447.60

3,281,192.76

469,863,926,66

6,962,692.76

Page 5 Of 10


NATIONAL ECONOIVIIC AND DEVELOPMENT AUTHC PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24008 0100000 101


ft Unpaid Sbligations Particulars UACSCode 1st Quarter Ending March 31


3rd Quarter ending . Sept. 30


(15-20 =(21+22) UACSCode 1st Quarter Ending March 31


3rd Quarter ending . Sept. 30



1 2 16 17 18 19 20= (16+17+18+19) 21 22

1. AGENCY SPECIFIC BUDGET 101101

A. PROGRAM AND AaiVITIES

I. General Administration andSupport 100 00 0000 38,957,578.63 50,897,492.80 - 89,855,071.43 1,546,724.87 -a General Administration and supervision 100 010000

MOOE 5020000000 38,937,578.63 49,164,494.80 88,122,073.43 837,392.87

FinEx 5030000000 - -Capital Outlay 5060000000 1,732,998.00 1,732,998.00 709,332.00

11 Support to Operation 2000000000 -1 Provision of management and corporate _

planning and legal services 2000100000 -MOOE 5020000000 4,791.87 4,791,87 FinEx 5030000000 -Capital Outlay 5050000000 -

2 Coordination and formulation of policies and -international cooperation in statistics and

civil registration 2000200000 -MOOE 5020000000 18,000.00 18,000,00 34,000.00

FinEx 5030000000

Capital Outlay 5060000000 -3 Development and maintenance of information

systems and database 2000300000

MOOE 5020000000 2,696,191.35 547,312.53 3,243,503,88 1,014,796.00

FinEx 5030000000 -Capital Outlay 5060000000 3,148,000.00 16,400.00 3,164,400.00 134,027.75

4 Coordination in the development of statistical

methodologies and survey designs 2000400000

MOOE 5020000000 41,276.28 41,276.28 163,429.20 FinEx 5030000000 -Capital Outlay 5060000000

III Operations a. IVIFO 1 - Statistical Information and

3000000000 -

Services 3010000000 - 27,535,979.41 -

1 Conduct of Census and surveys on the agriculture _

fisheries, industry and services seaors 3010100000 -MOOE 5020000000 15,466,380.96 4,990,605.97 20,456,986.93 344,561.36 FinEx 5030000000 -Capital Outlay 5060000000 - -

2 Conduct of household-based surveys 3010200000 -

Page 6 of 10


NATIONAL ECONOIVIIC AND DEVELOPMENT AUTHC PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

ft Current Year Disbursements - Consolidated Central Office Unpaid C ibligations





(15-20 =(21+22) Particulars UACS Code 1st Quarter Ending March 31





1 2 15 - 17 18 19 20= (16+17+18+19) 21 22

MOOE 5020000000 1,551,774.64 1,084,554.52 2,636,329.16 4,067,206.54

FinEx 5030000000


3 Generation/Compilation of administrative 3010300000 -based statistics -

MOOE 5020000000 30,895.42 30,895.42

FinEx 5030000000

Capital Outlay 5060000000 -

b MFO 2 - Statistical Policy and coordination Sen/ices:

3020000000 - 5,192,059.24 -

1 statistical planning, programming 3020100000 -

budgeting, monitoring and evaluation -MOOE 5020000000 1,685,444.76 140,768.95 1,825,213.71 116,657.43

FinEx 5030000000 -

Capital Outlay 5060000000 240,000.00 240,000.00

2 Development and improvement of 3020200000 -statistical gframeviforks and standards

MOOE 5020000000 56,443.66 56,443.66 -

FinEx 5030000000 -


3 Coordination of statistical activities 3020300000

at the national and local level -MOOE 5020000000 519,744.44 2,433,000.00 2,952,744.44

FinEx 5030000000 -

Capital Outlay S060000000

c MDFO 3 - Civil Registration Services: 1 Processing and archiving of civil

registry documents

3030000000

3030100000 -

20,613,018.75 -

MOOE 5020000000 2,969,533.11 4,076,573.05 7,046,106,15 358,099.77

FinEx 5030000000

Capital Outlay 5060000000 -2 Issuance of civil registration certification 3030200000 -

Authentications of documents -MOOE 5020000000 9,238,672.18 2,460,209.81 11,698,881.99 1,446,874.95

FinEx 5030000000 -Capital Ouday 5060000000 -

3 Technical supervision over local civil registrars 3030300000 -MOOE 5020000000 52,696.00 10,359.88 63,055.88 -

Page 7 of 10


NATIONAL ECONOMIC AND DEVELOPMENT AUTHC PHIUPPINE STATISTICS AUTHORITY (PSA) Central Office 24 008 0100000 101

Current Year Disbursements - Consolidated Central Office Unpaid Jbllgations










1 2 16 17 18 19 20=(16+17+18+19) 21 22

FinEK

Capital Outlay

5030000000

5060000000

B. PROJECTS

1 Locally-Funded 4 00 00 0000 461,732,977.48 785,998,518.21 1,571,997,036.42 3,143,994,072.84 5,963,722,604.95 10,574,806.44 -

a 2012 Census of Agriculture and

Rsiieries (2012CAF)

MOOE

FinEx

Capital Outlay

4 07 0100001

5,645.00 1,853,967.00 1,859,512.00 235,302.54

b 2015 Census of Population (CP)

MOOE

FinEx

Capital Outlay

4 07 01 00002

124,187,102.75

90,000.00

8,482,716.46

120,960.00

132,669,819,21

210,960,00

56,270.00

103,500,00

C Unified Multi-Purpose ID (UMID)


MODE

FinEx

Capital Outlay

4 07 01 00003

246,542.00 8,099,476.00 8,346,018.00 27,500.00

d 2014 Survey of Tourism Enterprises

oftiie Philippines (STEP)

MOOE

FinEx

Capital Ouday

4 07 0100004

-


Survey {2015FIES)

MOOE

FinEx

Capital Outlay

4 07 0100005

56,967,568,70 40,581,338,04 97,548,906.74 (0,00)

f Unified Multi-Purpose ID (UMID)


MOOE

FlnEx

4 07 01 00006

- -

Page 8 of 10


NATIONAL ECONOMIC AND DEVELOPMENT AUTHC PHILIPPINE STATISTICS AUTHORITY (PSA) Central Office 24 0080100000 101

Current Year Disbursements - Consolidated Central Office Unpaid Jbligatlons










1 2 16 17 18 19 20=(16+17+18+19) 21 22

Capital Outlay - -

g 2012 Census of Philippine Business

and Industry (CPBI)

MOOE

FlnEx

Capital Outlay

-

h

1

2013 Functional Literacy, Education and Mass

Media Survey (FLEMMS)

MOOE

FinEx

Capital Outlay

2013 Annual Survey of Philippine


MOOE

FinEx

Capital Outlay

4 07 01 00007

-

j 2014 Annual Survey of Philippine


MOOE

FlnEx

Capital Outlay

413 02 00001

1,975,469.00 59,195,987.99 61,171,455.99 10,157,733.90

k 2014 Annual Poverty Indicator Survey

(APIS)

MOOE


895.00 4,857,000.00 4,857,895.00 -

L Development of the Subnational

MOOE

FlnEx

Capital Outlay

2,046,237.87

100,000.00

2,111,054.32

567,475.00

4,157,292.19

667,475.00

m Conduct of 2012 Small Area Estimates of Poverty

MOOE 140,933.00 5,900.00 146,833.00

Page 9 of 10

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