RECEIV tv18"

FAA No .•MO>lllil YREPORT OF DISBURSEMENTS

For tile month 01 April 2019

~nt Dep."","",' 01~ .od Toc:hnoIogy(OOSnA\IMCY PMppino Councol'0< itl(lu.try, E""'IIY'od E.-g"'O Toc:hnoIogyR•••• "".nd O"' ••opmllfll (PCIEERO)~UM NlAOflI••.••• toonCoo3aIUACSI , 90 1:lOOOOO():) (hll'; Q 7Fundi<lIISo<>rt:ecoo. (n e1u",""" 01.R~A~1F~ i ." Statu> SU8~lnEO " Fund Clu"", 101102 '" -.'~, ...

CuRRHH YEARBUDGET PRIORY R'S 8UDGET ,. S<Jt>-TotalPARTICULARS PFHORYEAR'SACCO\lNTS PAYABLE CURREN YEAItS ACCO!J'NTSP YABl

~ '00' F",E. TOTAL ~ ~ finE>< 00 •..,- ~ '00' '"~00 Sot>.TOUII TOTAL, , , • , 6.(2+3'.+5) , • • '" 11-(7+8'9.10l " " " " 1~~112'1 17_(11"6) 18_(6.17)+'.+15_ 01Cash Allocation(NCA) . . .~OS Chect. I•• ue<l ',072,598 89 221,51163 ',300,110 ~ . . . 1.300,11052Adl'ica to DelI<'A<x:ount 3,85ll,l.188 27,'18.96289 3',215,11)4.17 . . . 31,215,11)4 17Not"'" of Tran.lo< 01AllOUt"'" INTAl . .MOSChodo.' 1•••••<1 . .Ad•••• 10Oel>tAa:ounI . . .WOrkongFund (NeA ,owed to eTr) . . .To Romln.ooa AdYIoe.I.OUO<l(fAAI 6\17,256 19 191.822 08 889.078.27 . . . 889,01827C.sh o;.b<nem8nI Cei""ll(CDC) . . . . .N",,-eash A••••••••.••AutI>onlyli'lCAAl . . .- OT BT, Do<sSlam ". . . . .

TOTAL 56259".96 2783l1351l,1ioO . 33 au 35J.56 . . . . . JJ -4M J5J.5Il

Summary

PARTlCl.A-ARs

'"Toto1o;.t>u<oemantAutnoRI>e,ReeewO<l,~WO!1u"ll ~"""m.coc'OMQltlo<o(COT,6T, Do<.>Stamp, ole.ll ••• Not>co01T,,,,,'O( AtIoca""". (NTA)' i•• uedTotal o;.to.n-omon1. AulhOtl••• A.',lOD'"L•••l.p...,NCAo;.I>u!H.-nt.

PREVIOUSREPOfIT CURRENTMONTH AS OF DATE

'" '" '"176,0010,95' 00 88,333,000 00 2«,3112.951.oo

2,793,0!l7.96 6lI9,018.21 3,682,116.25

178,U3,0a3.lllI 6i,222,07Ul 2",065,127,25

6,233,11'.65 6,213,711.88'72,00\1,337n 33,064,353.58 208.0n,690.88

(000) 35,151,124.71 35,151,124.11

F"'R No •MONTHLYREPORT OF rnSBURSEMENTSFor ""' monlh <>I"'pfil1019

OoP.<\mo<lt: 0.."'''''''0<11 015aenc. _ TO<:!lnCIC{Iy(OOSn•••_ Pt>~pPor'J<ICcuno:<II", I_'lrj, Ene'll'l' and E~ T.mnolog~ R•• ellfCh .nd O"•• ~nl (PCIEERD)Ope",b"ll UnrI HI'"Orll"""''''''' COOo(U"'CSl: 1001300000ooFund;"II Sou"," Code (•• "'y'l<Irud) 01, Reg<JI8r"'_ FLJnd,>or!Sial", SUBMITIED

TRUST lIABILITIES GRANDTOT"'L

" ~ '" TOT"'l " ~, FmE>; CO TOT"'l REMARo<;S, '" ~ " 11_(\0>10>11) " ,. " ~ 27_(23)2''15>1(1) ~NobCIICIC."" "'Iceo""" (NCAl .MDSChed<. 1.",0<l 1,072,5\1l189 227,57183 . \,300,170.52"'d\oOOto Dolt><"'""""n' 3,858,18188 11 .• \8,962.69 31,275.'1).1,77

N"""" <>ITran.I.'« "'1Icco,"", (NT"') . .MDSC/>edo..hOU8d . ."'d"""" 10Dobol"'cccur>t . .

WorlurlgFund (NCAiuC'O<llCeTrl .T•• R..-nittonc. "'dlfice. 1.",0<l (TR•••) 697,256 19 191,811.00 . 8Il9.076.17C•• "0.._ CoOor>g(COC) .N""-;-I~.•.••"""'nl •••YlnCnty(~{I . .0\I>0t0 COT eT, Ooco Siom .Ie .

TOTAl. . 56259911.1/6 TlUI 356.60 . 33_353,56

Totol o.lIbI.nomttnll Pn>\l,.""L•••.•••. """aIA.."""""""'''lo."rYU""'" ~

PnovKlu'R.~176,8'13,0<1098176,6«3,0<1898

TIlo.Mcnlh (Feb<ua'l')89,=,070.2733,46«,353.5635,757,71.71

••••<>IOa'"280,(185,127.15212,307,8CJ.2.5<I:l!,;,757,71871

C'~ARI ,DAlAY

~Il" Chi.I"''''''''''''''nt

~,.DR. ENRICO C. PARANGtTE.O<:tdivo Oo,eclor

Oe<>a""'"'nl Depa<trn<tr>!0' 5cienctI.nd T~y (ClOST}A9~ncy PI>olopp;n.C<>vncd'a<Indu'lry. E""'9Y ond EmergongTed'w>ologyR••••ard> ond Dev<o~ IPCIEERD)~IJngUnrt W"Orgoniu""" Code (UACS), 190'300000OOF..-.oongSource COde (u cluOlo,ttd) 01. R~""" All"ncy Fund

FAR No. 4MONTHLYREPORT OF DISBURSEMENTS

fo,lhe month cI M.rch 1019

Re "'" SUlu' SUBMITIED '. FundCIo'Ier: 10' '02 '"CURRENT YEIIR BUDGET PRIOOYEIIR'S BUOOET Sub-T.,."I

PARTICULARS PRIOR YEAR'SACCOUNTS PAYABLE CURRENTVE!lR'SACCOUNTSPAVA81~ ~, ,." 0 TOTAL ~ ~, ,." CD Sub-TOl.1 ., ~,,." CD Sub-TOIaJ TOTAL, , , • , 6'12+3'~'5l , • , •• 1'2(1'6'9.10) " " '" "

160('2'1 172('H'6) 16'(6.17}3_1•• 15Nobce of C•• " AIIocrion (NCA) . . . .MOSChad<o 10..-:1 1.101.S67.57 n7.923 ~O 1.639,~901l7 . . 1,6311.40097JIdV><a'\<lOeM A«;ount 2,727.2'0.76 72,177,99<116 74,0052G61l4 26,1So1,:l.oIO.97 26.1So1.:l.oIO.117 . 26,1So1,:l.oIO.1l1 101.05I1.SoI991

Nobce 01T•• n,l", of A-"""" (NTA) . . .MOS~. 1.0U6CI . . .M""", \<lOeM AocounI . . . .

Won.;ng Fund Ii'ICA1$0U6CI\<lBTr} . . . .T•• R•••• tt.oncoAavice. 100U6Cl(fAA) -4ll5.ll-l01l' '17,80024 603.•••115 191,~1l.2 797._62 . 797._62 1.'01.'3571c..h DIoburHmtInt Ceiling lCOC) . . .~',60AT'~;.""~~(~~)

. . ..

TOTAL 4 314 4111,26 n 033 121.80 71 J.<3 141.06 211i52 335,n . 211952335.59 . . . it 952 335.59 1()olJOO476.65

Summary

PARTICUlARS

'"70UI~~~I"~.R~~Wo<!<InII Fur<!-OOC,~~ (COT. BT, Doca Sump. "".1

1.0•• : Nooco 01T•• n,l", "-",;o'''lNT''I',,~70tal ~~.A\lV>OrIli<I. A.o~blooL•••lapHd NCA~$burMm~""

B&lance01~.........,.., •• "lJIhonbo,., 01 to dolO

PREVIOUSREPORT CURRENTMO",m ,o.sOF OATE

'" '" ..,'~O.seg.l)O(lOO 35,400,95100 116,00111.1151.00

1.391,66.2.2\ 1,OO1.~35n 2.793.097.98

141,HO.662.21 J.&,662,386.77 116,$oI3,OollI,llIl

6,233,111.116 6,233.7'1.6668,308.860.67 1001,300,47&65 172,009.331.32

13,611.801 Sol (13,61',801.!>4) (0.00)

,

MONTHLY REPORT OF DISBURSEMENTSforlhe moo"" 01 Mart:l110'9

~l Dap"<Imei1' '" $<:Ienoo and T~V (OOSTJAgan<;)' __ Council lor Industry, E""'gy and Emerg"'ll T~V Re •••aoroand Development (PCIEERD)Ope",ting UnII. NiAOrganou'"" Code (lJACS) 1001300000OOfundiog 50urca CO<Ia (a. du"_) 01. Ragu\ll' Agen<;)' F •••••

FAR No. ~

"- StaN' SUBMITTED

TRUST UAelllTIES GRANO TOTAL

'" ""'" 00 TOTAL '" "00' ,.~ 00 TOTAL REMARKS, '" " " 11_(18+:10>1', " " " ~ 21-(13+1h1!;+26) ~_ ar Ca.n AIIo<;,o!l<>n(NCA) .MOO C~.I.we<l . 1.101,S117.51 731.913.~0 1.838.~!lO 81A<lvICa l<>Oel>it A<.counl 1,121,110.78 98,:»2,339.13 . 101.059.549.91

Natice aI T,.".r", aI AIIocaOOn (NTA) . . .MDSC~.I •• .."..; .Ad...,. l<>Debit Aa:oum .

W<>r'<inQfund (NCA iowe<ll<> eTr! . . .Ta. R~ A<IvIea' I•• ued (lRAl ~llS,I>W.1/1 1/15,794.08 1,401,~35.neun Oi~l Caolng (CDC) . . . .Nan-Cosh Av.lmanI A<Jti><IritIr(NCAA) . . .0lI>o •• CDT BTrDaeo 5' -" .

TOTAl. . . . . • 31•• '1.26 H 986 057.39 . . 1MJOO.76.U

T"'m O;oburoe"""," Progr.mLe•• , + Aew-I 0; ••••••"""""'.10000W""' ••. o.penckt>g-

Ptev1OU. R.parI'.'.980,6612168.308,660 6713.671,801.54

~~~

It"Jr.G~'lA;,'ff'~~A~lanl~,.

Th. Man"" (F.au.<)')38,8e2.38e 17HM,30lH76.65(67,.38.D8!I.88)

A. of 0<01.178,!W3,04898'12,609,331326,233,"166

rCIEi:.;~T.1

RECEIVEDAPR \ 5 2019

l):;lt:: ~_

'(.. "'l' YSULAi'l, \. --=-'- -ciEEf\lf-

FAANo.4MONTtiLY REPORT OF DISBURSEMENTSForthe mont/! aI Fohf'VI1Y2011 (Ro_J

Dopl<tmeoI: DopatltnOnlaf SOonca."" Tecflnalagy (OOSnA~: PI>iIiWineeo...-.ar'ar IMUOloy,EnolV)' and EtMf(Ilng T~ Re.earch and Do~ (PCIEERO)Oper••••ng Un~; NiAOrgarhalian Code{UACSl' 1901300000OOFundinO Soo.«e COOe(Utlm1eredJ: 01 _Reg"'''''''~F'-'"'<lRe "'" SIeIuO' SUBMlffiO '. FUM CluOler;101 1t:r./ 1511 rr.O,_p

CURRENT YEARBUDGET PRiOR YEAR'SBuDGET -,-PARncUI..O.RSPRIOR nAR'S ACCOONTSPAYABLE CURRENTYEAR'SACCOUNTSPAYABL'" = F",Ex , TOTAL '" MOO' ,.~00 -,- '" MOO' '"~00 Slb-Toial TOTAL, , , • , 6o{2'3>4'5) , • • " 110[7+809>10) " " " "

1130<(12)111-(11+16) 16-(6+17}" .Notic:eof Cull Allocoelian(NCAl . . . .M08 Clle<:lullnued 1,001.05585 131.008.86 1,192.064.11 5.008.28 5.06626 . 5.008.28 1,191,152.99Advice l<>Debi1Aca>.JrIl 2,534,200.32 12.S36.8S6.0~ 15,011,146.31 35.274 '9 2l1,O53,222.16 21l,086,49665 28.086.496.65 43,159,643 02Notic:eat T"",.r •• at •••-.._ (NTA) . . . . .r.IlJS Ched<. I••u~ . .A<Moo10Debi1A<:count . .~ Fund (NCAIosued Ia BTr) . . . .T•• RemttarIcIA<Mteo15oued (TRA) 510,656.11 123.248.09 633.9001.20 22.064 SO 11.51963 39,684.13 . 39.684.'3 673.56!1~Cull OIsblnemenl C-e*'II (COC) . - .Nan-C•• h AvailmetltALIIharttyINCAAl . .01•.••.••COT BTrOa<-.Slam ~'~1-"

. . .TOTAL 4 1006002.2' 12191113.00 16691115.28 614.41.27 28010801,19 . 28133241,06 . , 133249.06 45030 Je-4.:l--4

Summary

PARTICUUR;S

'"Total D1'!><nemenl AulI>ari6o.Rocei'Ied"~WorlOng F...-.d~'00~011-. (COT, IITrDoco SIamQ, ,'e.l

Leo" Notice of Tran.let AJacobO'" (NTA). i••uedTotal OIob\ltSOment.A_tie. A••• r.~elo ••

Llpsod NCA0.-

PREVIOUSREPORT CURRENT MONTH AS OF DATE

'" '" '"69,600,000.00 10,899,000.00 "0,589,000.00

118.003,&6 673.568,33 1,391,66.2.21

10,40',09U' 71,512.568.JJ 1'1,980,652.21

23.21&,'00.33 C5.000.360.34 68.308,860.67

'1,129.591.55 26.5-02.203.99 13,&11.601.50

•

MONfHl V RI;PORT Of DISBURSEMENTSFor"'" month oIFebNo'Y 2019 (ReYio.u<l)

FAR NO.4

Dctp.", •••• nt: ~parlm~ of S<:ie",,", and Te<:hnoIogy (OOSnA;ency: PhiippIne CounclI for Indu'lly. En.rOy and Eme,~ T8<hnOIOOY Re.ellrCh and DeveI<>pmeot (PCIEERO)0pefif.1ng liM; NlA(l.-gontzollonCode (UACSl: 1901300000OOFunditlg sa...u. Cod. (ao c1u.lered) , 01 _R<>gul•••.Agency FundRe ,.... s.ow. : SUIlMITTEO

rnUSTw,BlLlTIES GRANO TOTAL

~ ""'" 00 TOTAL ~ "0'" f ••Ex <0 TOTAL REIMRKS, " ro " 22.('~2O>2\l " " " " 27-[23>24+25+26) "Noliee 01 Cosh AlIaco!k>n (NCA) . .MeS C/l6d<, I•• "ed . 1,0(16,14'1.'3 131,OO/I,1KI . . l,I97,152.119A<!Vlee 10 Debil Ateou<lI . 2.569.564.81 40.590,07821 . 43.159.&4302

NOIiat 01 T""'>1 •• of """""lion (NTA} . . . . .MOS CNtck. I''''''d . . .AcIYU III Debil A~l . . . .

\'IfotUI; Fund l~ lflue<llo BTr) . . . . .Tft R•••••tt&nce AdvIce'I •• "ed (fAA) $3U~O,8' 140,627.72 . . 613.568,33c..~ Of.bIlrs_ CelitIg (CDC) . . . .Non.Cash AVaW'nent Auth<>ril1 (NCAA) . . . . .O~" DT BT,eo.:., SlAm elc. . . . . . .

TOTAL . . . 41684.49.55 40 eu 914.79 . . 4S 030 JS4.:U

TOlalOflbwoem"'l0 PrOgramLeu, • "elu" o;'buHmonl'(o.er)'IJ!ldor """rldO>g~

Previous Report70.~08.093.8117.1.278,496.3347.129,59H5

m, Mor.tII (fo1>N«y)71,572.568.:1345,030,3&(,3429,S42,203.W

A.or 0.1.'41,000,662,21811,306,660,6113.611.601.54

FAR No.4MONTHLY REPORT OF DISBURSEMENTS

For the month of January 2019

RePOrt Status: SUBMITIEO le.n Fund Cluster. 101102,151\

CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET Sub-Total

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

PS MOOE FinE)( CO TOTAL PS MOOE FinE)( CO Sub-Total PS MOOE FinE)( CO Sub-Total TOTAL

1 2 3 4 • 6=(2+3+4+5) 7 • 9 10 11=(7+8+9+10) 12 13 14 ,. 16=(121:~3+ 17=(11+16) 18=(6+17)14+15Notice of Cash Allocation (NCA) - - - -MOS Checks Issued 2,678,489.81 2,318,076.54 4,996,566.35 - - - 4,996,566.35Advice to Debit Account 848.236.10 85,943.73 934,179.83 76,455.86 16,553,200.41 16,629,656.27 - 16,629,656.27 17,563,836.10

Notice 01 Transfer 01 Allocation (NTA) - - - - -MDS Checks Issued - - - -Advice to Debit Account - - - -

Working Fund (NCA issued to BTr) - - - - -T8)( Remittance Advices Issued (fRA) 454,292.49 56,130.50 510,422,99 15,490.76 192,180.13 207,670.89 - 207,670.89 718,093.68Cash Disbursement Ceiling (CDC) - - -Non-Cash Availment Authority (N~~) - -Others (COT, BTr Docs Stam;" etc -

TOTAL 3 981018.40 2460 150.n 6441169.17 91946.62 16745 380.54 16837327.16 - - 16837327.16 23 278 496.33

Department: Department 01 Science and Technology (OOST)Agency: Philippine Council for Industry, Energy and Emerging Technology Research and Development (PCIEERD)Operating Unit: NfAOrganization Code (UACS): 1901300000ooFunding Source Code (as clustered) : 01 - Regular Agency Fund

CURRENT MONTH AS OF DATE(3) (4)

Summary

PARTICULARS(1)Total Disbursement Authorities ReceivedNC'WOfking FundTRACDCNCAAOthers (COT, BTr Docs Slamp, etc.)

Less: Notice of Transfer Allocations (NTAt issuedTotal Disbursements Authorities AvailableLessLapsed NCADisbursements

PREVIOUSREPORT(2)

69,690,000.00

718,093.68

70,408,093.88

23,278,496.33

69,690.000.00

718,093.68

70,408,093,88

23,278,496.33

Balance of Disbursements Authorities as of to date 47,129,597.55 47,129,597,55

FAR No.4

MONTHLY REPORT OF DISBURSEMENTSFOf"the month of January 2019

Department: Department of Science and Technology (DOST)Agency: Philippine Councillor Industry, Energy and Emerging Technology Research and Development (PCIEERO)Operating Unit: NfAOrganization Code (UACS): 1901300000OOFunding Source Code (as clustered) : 01 • Regular Agency FundReoort Status: SUBMITTED

TRUST LlABlLtTlES GRAND TOTAL

p, MOOE CO TOTAL p, MOOE FinE:w: CO TOTAL REMARKS

1 " 2D 21 22:(19+20+21) 23 2' 2' 26 27:(23+24+25+26) 28

Notice of Cash Allocation (NCA) -MDS Checks Issued 2,678,4B9.81 2,318,076.54 4,996,566.35

Advice to Debit Account 924,691.96 16,639,144.14 17.563,836.10Notice of Transfer of Allocation (NTA) - - - - -MOS Cheeks Issued - - -Advice to Debit Account - -

WOl1<ing Fund (NCA issued 10 BTr) - -Ta:w:Remittance Advices Issued (TRA) 469,783.25 248,310.63 - 718,093.88

Cash Disbursement Ceiling (CDC) - - - - -Non-Cash Availment Authority (NCAA) - - - - -Ottter~ {COT BTr Docs Stamo, etc, l - - -

TOTAL - 4072965.02 19205531.31 23 278 496.33

Previous ReportTotal Disbursements ProgramLess: • Actual Disbursements(Over)fUnder spending-

This Month (January)70,408,093.8823,278,496.3347,129,597.55

MolOate70,408,093.8823,278,496.3347,129,597.55

Approved By:

EN~~Deputy E:w:eo..rtive DirectOf"

Date' Date: