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SUMMARY OF APPROVED BUDGET, UTILIZATTONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of March 31. 2020
FAR 1-A
Cufient Year ApproprietionsContinuing APPiopriationsSupplemental APProp.iatlonsDepartment
AgencyOperating Unitorganization Code (UAGS)Funding Source Code (as clustered)
FY 2O2O ACTUAL OBLIGATIONS:
: : National Economic and Development Authority (NEDA)
: : Office ofthe Dlrecto.-General:: Regional Develop.n€nt Council lV-A
: : 24.001-210000,r
:: l0l
PhP 1,287,131-80
BalancesBudget UtilizationApproved Budget
unpaid t tilizilions(10-'15)= 117+18)
Oue .nd D€m.nd.bleJ
UACS CODEParticulars
18.O017.0016=(5_10)15=(.t1+12+{3+14}11.0010=(6+7+8+9)6.00s=t3+t),rl4.003.002,|
SUMMARYA. AGENCY SP€CIFIC BUDGET
Pe6onnel Seryices
Total Personal Services(PS)Maintenance & Other Operating Expenses
388,000 00 72,2',19.0O 72,219-OO 72.219-00 72,219.00 315,781.00Travelling Expenses - LocalICT Training and Seminar ExpensesTraining and S€minar ExpensesOtrrc€ SuppliesICT Olfic! Supplies
Medical, Denial and LaboratoryFu€l. Oiland LubdcantsOther Supplies
Eleclricily
50201010-005020202G0050202010-0050203010-0050203210-0350203020-0050203080-0050203090-0050203990-005020,101 0-oo50204020-00
368,000 00
5,000.00
232,000.001,523,000.00
232,000.001,523,000.00
232,000.001,523,000,o0
5,000.005,000 00
202,000.0083,000.0079,000.00
337,000.00
202,000.0083,000.0079,000.00
337,000.00
17,716 9073,120_75
27,6t/.2716,t,884.66
47,716.9013,120.7527.641.27
164,884.66
47,716.9013,120.7527,681.27
164,88i1.66
47,7',t$-9013,120-7527,6A1-27
15,1.884.66
154,283.1069,879.2551,31€.73
172,',l15.U
Disbursements
SUMMARY OF APPROVEO BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESAs of March 31, 2020
FAR 1-A
Curent Year App.opriationsContinuingApprop ationsSupplen|ental Approp.iations
Oepartm€ntAgencyOperating UnitOrganization Code (UACS)Funding Source Code (as clustered)
National Economic and Development Authority (NEDA)Office of the Oi.ector-Gene.alRegional Develop.nent Council lV-A24-001-210000,110t
PhP 1,287,1A1.80
Approved Budget Budget Utilization Disbursements Balances
Unpaid t tilizations(10-ls,= (17+18)Particulars UAGS CODE
Oue .nd O.mrnd.bl./
,| 3.00 4.00 s=[3+G)41 5.00 10=(6+7+8+9) 11.00 15=(11+12113+14) 17.OO
Poslase and Couner ServicesTelephone Expenses-MobileTelephone Expenses-Landlinelnternel SubscriplionCable, Satellite, Telegraph and RadioRes€arch, Exploralion and Developmenl ExpensesEnraordinary and Miscelan€ous €xpensesLegalSe icesAuditing ServicesICT Consult€ncy ServicesConsullancy ServicesOther Professional SeNices
Secudty Se hesICT Geneaal SeNicesOther General SeNicesR&M - Building and Struclur€R&M - Fumiturc and FixtursR&M - Leasehold lmprovementsR&M - Otrlce EquipmentR&M - lCTEquipmentR&M - Other Machinery and EquipmentR&M - Other Popedy Planl & EquipmentR&M - Communication EquipmenlR&M - Motor Vehicle
5020501G0050205020-0150205020-0250205030-0050205040-0050207020-005021't030-0050211010-o05021102G0050211020-OO
50211030-0050211990-0050212020-OO
50212030-0050212990-01s0212990-00502't304G0150213070,0050213080-00502't305G02502't305G0350213050-9950213990-0050213050-0750213060-01
9,000.00267,000 o0
73,000.002'1,000.00
9,000.00267,000.0073,000.0021,000.00
101,1'19.77
18,000.00
101.119.77
16.000.00
101,419.77
18.000.00
101,419_77
18.000.00
9,000.00165,580.2373,000.003,000.00
64,000.00 84,000.00 84,000.00
62t,000.0064,000.0076,000.0094,000.0075,000.00
84,000.0076,000_00
9,t,000.0075,000.00
276,000.00486,000.00277,OOO.OO
6E,000_00
E3,000.0025,000.00
88,000.0083,000.0025,000.00
76,000.0046,225_22
76,000.0046,225.22
76,000.0046,225.22
76,000.0086,225.22 7,771_7A
7s,000.00
276,000.00486,000.00277,0oO_OO
250,237.55107,474.41
250,237 _s5
107,874 U250,237.55107.474.84
250,237.55107,471.44
25,762-45378,'t25-16277,OOO.OO
3,903.20 3,903.20 3,903.20 3,903_20 E4,096.80
83,000.0025,000.00
8'1,000.00 61.000.00 12,120.OO '12.420.00 't2,420.O0 12.120.00 68,580.00
FY 2O2O ACTUAL OBUGATIONS:
16=(5_10)2 I ,'-
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of March 31,2020
FAR 1.A
Current Year AppropriationsContinuing AppropriationsSupplemental AppropriationsDepartment
AgencyOperating UnitOrganlzation Gode (UACS)
Funding Source Code (as clustered)
FY 2O2O ACTIJAL OBLIGATIONS:
National Economic and Development Authodty (NEDA)
Office of the Director-GeneralRegional tlevelopment Gouncil lV'A21401-2100001
101
PhP 1,287,134.80
Particulars UACS CODE
Approved Budget Budget Utilization Disbursements Balances
ApprcYedBudgeted Revsnue
Adjustments(Additions,Reductaons,
Reallgnment)
Adiusted BudgetedRev€nue
lst Quarter EndingMarch 3l
Total BudgetUtilization
lst quarter EndingMarch 3'l
Total DisbuEement
Unutilized Budget
Unpaid Utilizations(10-r5) = (r7+18)
D@ and Oemrndable/Accounts Payable
Not YetDue andDemandable
1 2 3.00 tl.00 5=[3+(r4] 6.00 {Q=(6+7+8+9) 11.00 15=(1 1+12+'13+14) 15=(5-i0) 17.00 18.O0
Taxes, Duties and Licenses
Fidelity Bond Premiumslnsurance ExpensesLabor and Wages
Advertising Expenses
Printing and Binding
Representation Expenses
Transportation and Oelivery Expenses
Rent - Building and Structures
Lease of venueRenl - Motor Vehicles
Rent - Equipments
Rent - Living QuartersMembership Due Contribution to Organization
Subscription Expenses
ICT Software SubscriptionOther maintenance and operating expense
5021501 0-005021 5020-005021 5030-005021601G0050299010-00
50299020-0050299030-0050299040-0050299050-0150299050-0250299050-0350299050-0450299050-0550299060-00s0299070-0050299070-0250299990-00
94,000.00
45,000.00
83,000.00612,000.00
15,000.00
47,000.00
94,000.00
45,000.00
83,000.00612,000.00
15,000.00
47,000.00
800.00
6,779.58
31,840.00263,880.00
2,429.46
800.00
6,779.58
31,840.00263,880.00
2,129.06
800.00
6.779.58
31,840.00263,880.00
2,429.06
800.00
6,779.58
31,840.00263,880.00
2,429.06
93,200.00
38.220.42
51,160.00348, I 20.O0
'15,000.o0
44,570.94
Total MOOE 5.844.000.00 5.8r[4.000.00 1,287,434.80 1-287.434.80 1.287.134.80 1.287.431.80 /t.556.565.20
As of Ma.ch 31, 2020
Cunent Yea.App.opriationsContinuing App.opriationsSupplemental Approp ations
OepaftmentAgencyOp€rating unitOrganization Code (UACS)Funding Source Code (as clustered)
: : National Economic and Oevelopment Autho.ity (I{EDA): : Office of the Dlrcclor-Genelal: : Reglonal Development Council lV-A: : 24{01-210000a::101
PhP 1,287,41.80
Appfoved Budget Budget Utilization Oisbu.sements
uAcs cooE
O€ .nd t .htnd.t'{6/
2 3.00 4.00 s=t3+(-),.1 6.00 10=(6+7+8+9) 11.00 15=(11+12+13+14) 16=(s_10) 17.00 18.00
rcT
Capital Outlay
ital OotalB. AUTOMATIC APPROPRIATIONS
Retirement and Life lnsurance Premium 50103010-00
C. SPECIAL PURPOSE FUNDS
Miscellaneous Personnel Benefits FundPension and Gratuity
50102990-14
50104030,01
Sub totalGRAND TOTAL 5,844,000.00 5,6114,000.00 1,247,$1.aO 1,2A7,131.A0 1 ,287 ,131.A0 1,2E7,$1.A0 4,556,565.20
Prepared by: Cerlifi€d Correct:Approved By
N
IL
,toAdm lnt
LAV IAA.
Noted by:
olc ChiefFinance and Admnistrative Division
MARve Assistant ll olc Supervising AO/ Eudoet Oflier
,€*sE. CHAVEZ
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS ANO BALANCES BY OBJECT OF EXPENDITURES
FY 2O2O ACTUAL OBLIGATIONS:
FAR 1-A
Balances
Unpaid Utiliz.lions{'lo-'ls)= (17+18)Particulars
1
fu'"rf"
)STATEMENT OF APPROPRIATION, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As of March 31, 2020
DepartmentAgencyOperating UnitsOrganization Code (UACS)Funding Source code
: National Economic and Development Authority (NEDA): Office ofthe Director-General: Regional Development Council lV-A: 24401-2100004:'tol
Curent Year ApprcpriationSupplerental ApprcpriatiffContinuing Apprcpdation
FAR 1
PARTICULARS
'|
PREXC CODE
2
Approp.iations Allotmenb Curent Year Obligations Cqrenl Y€r Oisbu@rent Salaoces
AuthorizedApprop.iation
3
AdjustmenG (T6nsfer(To)From,
Re.lignm.nt)
1
AdjusledAppropriations
G=(!+{)
AllotmentsReeived
6
ToT6nsfer From
Adiu(ed Tot lAllotmG
r 0=(6+(-)7)_E+9)
l$ Quanelending Meh
3t
11
Tel Obtigation
t5=(ll+l?+i3+t4])
id Quaderending March
31
t6
TotalOisburs€menl
20='16+l 7+.tE+19)
Uncleased
2t=(s_t0)
Unobligat d Aflotncnt
22=tGtsl
Unpaid Obligations(t'-2ol = (23+2tl
ments(wdhd
7
Oe andDemendable
23
andDemandable
21I. AGENCY SPECIFIC BUDGET
OPERATIONSPROGRAM I
Proviaion otSupport Seryices toRegion.l Oerelopment councll.
P€6ora, SeryicesMaint. & Oh€r Op€rating Exp.(MOOE)Financial ExpensesCapihl Outlay
300000000000000
50100000{05020mo0{0
50600000{0
4,936.m.O0 ,4,936.00O.001,187,A77.25 1,147,An.25
PROGRAf,{ 3
NATIONAL D€VELOPM€NT MONITORING AiIO EVALUATION
ot Plans
Pe6ona, Seryic6Maad. & O{hdOpedting EXp.(MOOE)
Finarcial Expen*sCapiEl Outlay
310300000000000
3'l 0300 i 00001 000
5010qr00{050200000{x,
50c00000fr0
008.(x)0.00 006,(x)o.00 908,000.00 9S,557.€5 99.557.55
Total operations 5,84,4,000.00 5,E44,000.00 S,84,1,000.00 5,E|,a,000.00 I ,2E7 ,131.a0 I ,28f .131.a0 1 ,2af ,131.60
99,557.55
l,2l7,i(t4.E0t01.442.a5
,4,556.565.20
PeBonnd SadicasMirccll.neou3 and Ottcr Op€nating Erp.a!.aFin0cid ErpcnsaCapit l Outlty
50t 00000-{10
50200000{0
50600000{0
5,84,1,000.0O 5,8.a,a,000.00 5,E44.000.00 s,644.000.00 1,2E7.131.E0 1,2E7,1y3O 1,247.131.N 1,287,131.AO 4,5s6,565.20
5,t4,a,000,00 1 ,2E7 ,131.aO 1 ,2A7 ,a31.A0 I ,287 .131.A0 \247,131.AO 4,556,585.20
8 I
3{0100,t00003000
4,936,000.00 ,t,936,000.00 1,167,A77.25 1,147 ,A77.25 3,71A,12.75
s08,[email protected],s5755 99,557.s5 EO6,{2.45
5.a&
FAR 1
STATEMENToFAPPRoPRIATIoN,ALLoTMENTS'oBLIGATIoNS,DISBURSEMENTSANDBALANCESAs of March 31'2020
DepartmentAgencyOperating UnitsOrganization Code (UACS)Funding Source Code
: National Economic and Development Authority (NEOA)
: Office ofthe Director-General: Regional Development Council lV-A
: 24401-21OOOO4:101
Curent Year APProPriation
Supplfl fl tal APPrcPriation
Continuing APPrcPriation
Belances
Cu@nt Ye.r Obllgetion3Alloh.nG
appropriations
UnrcleaedAdjust
21
Not Yet Oueand
Oem.ndable
oua andDcmandabl6UnobligatGd Allotncnl
22-10-1sl2t,(s-r0)
TotalOisbursemenl
lst Quarter.nding March
3{
l5
Total Obligation
11
t st quaater
.nding March3l
to={6+G)7)-8+9}
Adjuded TohlAlloffienE
8
rTo r Faom
7
AllotmentsReceived
s=(3+{)
AdiustedApproPridions
il
AdiusffienB(To)From,
Realignment)
AuthorizedApprop.ialionPREXC GODEPARTICULARS
I 00000'1 00001 000
310100100001000
31 01 00'l 00003000
3 1 01 001 0000,{000
3 1 02001 00002000
310300100001000
AUTOMATIC APPROPRIATIONSReticment and Lif. lnsu.ance PBmium (RUP)
PNgmm 1
Pogmm IPrcgmm 1
P,ogEm 2
P,ogEm 3
Total
PeEoaa, S€drc6Maint. & other opedting EXC.(MOoE)
Financial Exp€n*sCapital Odlay
SPECIAL
PaeEl Se0lc6Malnt. & other opcEting Exp.(MOoE)
Financial Expen*scaplt l Outlay
Fund
FEco
PS
MOOEPeBonnrl Sadlcaatbcellaneous and Oth.r opsdting Exp.
Fin.ncial Expen$.Capital Outl.yTolll
Curent Year oisbuEement
23
I63I
FAR 1STATEMENT OF APPROPRIATION, ALLOTMENTS, OBLIGATIONS, OISBURSEMENTS AND BALANCES
As of March 31,2O2O
OepartmentAgencyOperating UnitsOrganization Code (UACS)Funding Source Code
National Economic and Development Authority (NEDA)Office of the Director-GeneralRegional Development Council lV-A2440'.t-2100004
101
Curent Year Apprcpriation
Supd€mstal Appropriation
Cmtinuing Apprcpriatim
Appopaiations Allotncnb Cumd Y.!, Oblig.tion. Curent Yaar Oisbucement Balances
Unpaid Oblig.tions115-2ot = Q3+211
J
I
Unel.asad
2t=(s-10)
PARTICULARS
'|
PREXC COOE
3
AffiodzedApprop.i.tion
Adjuslments(TolFrom,
Realignrent)
S={s+,a)
Adiu.ledApproprl.tions
6
AllotmenERecciv.d mcnts
7
rTo
l0=(6+(_)7){+9}
Adjuned ToElAllolmcnts
'tl
ld Ouade..nding M..ch
fiTohl Obligation
l5=(1'l +t2+13+14I
l6
lst Quaneranding March
3l
20=t6+17+tE+l 9)
ToEIOisbuBcment t nobligit.d Allofrent
2t310-,15) 23
Oue andOemendable
Not Yet Dueand
Oemendrbl.
I
Paoonnal ScNicaaMlacallancoua and C)thGr Opanallng ExpanaaaFlnrncirl EtpansrCrpit l Oud.yGRAND TOTAL
5,t44,000.00 5,1,44,000.00 5,r4,a,000.00 5,144,rxx,.00 1,2a7,1u.ao 1,2!7,434.t0 1,251,a31.EO 1,2C7,111.AO 4,9s6,565.20
Progm IProgm tPrognm IProEno 2ProqEm 3
Total
31o1001000010003 I 01 00 I 0000 3000
31010010000,.000
,1.934,m0.0O
4,936,00{r.00
a,9s,000.004.936.000.00
,1,936.0O0.(rc
,4,93€,000.001,147,677.25
1 ,16?.677.25
1.1A7,877.25
1,1A7,877 .25
1 ,181 ,817 .25
1,187 ,A77.25
1,147,477.251 ,1E7,E77.25
3 ,718.1?2..7 5
3.71a j22.75
310300t 0000100099,557 55
.95
WHICH:Prognm./Prcjcct
No. I - Rapid, inclusivc end 3urhiGd *on6ic gro*h.
Preprsd by: Cstilied Comct Noted by:
lL^r.***f,,-o...ro*, $Oldlchief Finance and Admnistative Division
AppoYed By:
fuffi*- LUIS
Total budgct allocatad arcunl base<l on cM
2 1 I21
a,ar",ooo.*.1,936,000.00
ra&,/..-'(r/orc s'6aneAo/ Budser otrcer