2015 Financial Plan.pdf - Google Drive

BEDl FY 2015 FINANCIAL PLAN (In Thousand Pesosl

:Department of Trade and Industry (DTI) :Office of the Secretary

Department Agency Operating Unit Organization Code (UACSI

:AU

: 220010000000

Particulars 1

UACSCODE

Current Year's Obligation Actual Estimate Total Jan.1-Sept.30 Oct.1-Dec.30

2

Part A Specific Budgets of National Government Agencies Genera I Administration and Support General Management and Supervision National Capital Region (NCRI Cent rai Office PS MOOE

101101 100000000 100010000

3

4

2,259,438 2,007,659 530,798 520,948 328,313 315,023 60,105 254,918

co Regional Office- NCR PS MOOE Region I - llocos Regional Office- I PS MOOE Region II - Cagayan Valley Regional Office- II PS MOOE Cordillera Administrative Region (CAR) Regional Office - CAR

PS MOOE Region Ill - Central luzon Regional Office- ill PS MOOE

13,290 6,134 7,156 9,644 9,644 4,626 5,018 12,980 12,980 7,452 5,528 16,875 16,875 9,529 7,346 12,801 12,801 5,824 6,977

5=3+4

1,193,712 1,150,391 212,806 206,679 124,233 121,568 33,472 72,796 15,300 2,665 2,665

7,511 7,511 4,065 3,446

3,453,150 3,158,050 743,604 727,627 452,546 436,591 93,577 327,714 15,300 15,955 8,799 7,156 15,080 15,080 6,664 8,416 16,682 16,682 9,238 7,444 20,320 20,320 12,974 7,346 20,312 20,312 9,889 10,423

5,428

25,739

5,436 5,436 2,038 3,398 3,702 3,702 1,786 1,916 3,445 3,445 3,445

co Region IVA - CALABARZON 30 November 2014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

20,311

Total 6=11+16

Ql 7

Budget Year Obligation Program COMPREHENSIVE RELEASE FOR LATER RElEASE( Negative Ust) Q1 Q2 Q3 Q4 Q3 SubTotal SubTotal Q2 Q4 8

9

10

11=7+8+9+10

3,270,560 3,177,849 772,521 754,097 455,007 448,253 73,683 374,570

695,736 672,615 136,631 132,027 39,943 38,255 17,054 21,201

978,522 955,126 287,753 283,154 210,519 208,831 20,358 188,473

873,774 850,507 197,561 192,962 123,765 122,077 16,728 105,349

722,528 699,601 150,576 145,954 80,780 79,090 19,543 59,547

3,270,560 3,177,849 772,521 754,097 455,007 448,253 73,683 374,570

6,754 6,754

1,688 1,688

1,688 1,688

1,688 1,688

1,690 1,690

6,754 6,754

18,447 18,447 6,197 12,250 17,147 17,147 8,147 9,000 20,689 20,689 13,087 7,602 45,637 45,637 7,948 9,689 28,000 27,471

4,499 4,499 1,436 3,063 4,205 4,205 1,955 2,250 4,569 4,569 3,019 1,550 32,195 32,195 1,772 2,423 28,000 7,347

4,784 4,784 1,721 3,063 4,450 4,450 2,200 2,250 5,944 5,944 3,665 2,279 4,602 4,602 2,179 2,423

4,464 4,464 1,401 3,063 4,124 4,124 1,874 2,250 5,178 5,178 2,939 2,239 4,302 4,302 1,879 2,423

4,700 4,700 1,639 3,061 4,368 4,368 2,118 2,250 4,998 4,998 3,464 1,534 4,538 4,538 2,118 2,420

7,385

6,496

6,243

18,447 18,447 6,197 12,250 17,147 17,147 8,147 9,000 20,689 20,689 13,087 7,602 45,637 45,637 7,948 9,689 28,000 27,471

BED1 F2015 Financial Plan_FINAL1

12

13

14

15

16=12.+13+14+15

1 of 37

BEDl Current Year's Obligation Particulars

UACS CODE

1

2

Actual Estimate Jan.1-5ept.30 Oct.1-Dec.30

Regional Office· IVA PS MOOE

3

4

Total

Total

5::3+4

6::11+16

20,311 8,397 11,914

5,428 2,300 3,128

25,739 10,697 15,042

6,897 6,897 3,555 3,342 11,124 11,124 4,783 6,341 19,035 19,035 10,826 8,209 13,724 13,724 5,170 8,554 8,216 8,216 3,800 4,416 14,609 14,609 7,132 7,477 9,874 9,874 4,016 5,858 14,949 14,949 5,569 9,380

181 181 181

7,078 7,078 3,736 3,342 17,945 17,945 7,973 9,972 29,169 29,169 16,458 12,711 19,402 19,402 8,674 10,728 12,265 12,265 7,561 4,704 25,457 25,457 14,809 10,648 14,033 14,033 6,686 7,347 17,822 17,822 7,942 9,880

co Region IVB • MIMAROPA Regional Office· NB PS MOOE Region V · Bicol Regional Office · V PS MOOE Region VI- Western Visayas Regional Office -Vi

PS MOOE Region VII · Central Visayas Regional Office · VII PS MOOE Region VIII • Eastern Visayas Regional Office · VIII PS MOOE Region IX · Zamboanga Peninsula Regional Office • IX PS MOOE Region X • Northern Mindanao Regional Office -X

PS MOOE Region Xi - Davao Regional Office -XI

PS MOOE 30 November 2014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

6,821 6,821 3,190 3,631 10,134 10,134 5,632 4,502 5,678 5,678 3,504 2,174 4,049 4,049 3,761 288 10,848 10,848 7,677 3,171 4,159 4,159 2,670 1,489 2,873 2,873 2,373 500

27,471 10,526 16,015 930 8,212 8,212 3,738 4,474 16,953 16,953 6,483 10,470 30,323 30,323 16,478 13,845 18,019 18,019 6,919 11,100 11, 570 11, 570 7,193 4,377 22,736 22,736 11,718 11,018 12,253 12,253 5,477 6,776 16,769 16,769 6,543 10,226

Q1

Budget Year Obligation Program COMPREHENSIVE RELEASE FOR lATER RElEASE( Negative Ustj Q2 Q1 Q2 Q3 Q4 Q3 Q4 SubTotal SubTotal

7

8

9

10

7,347 2,553 3,864 930 2,052 2,052 934 1,118 3,883 3,883 1,500 2,383 7,580 7,580 4,119 3,461 4,375 4,375 1,600 2,775 2,968 2,968 1,796 1,172 5,468 5,468 2,929 2,539 2,946 2,946 1,252 1,694 4,192 4,192 1,636 2,556

7,385 2,783 4,602

6,496 2,406 4,090

6,243 2,784 3,459

2,052 2,052 934 1,118 5,106 5,106 1,790 3,316 7,580 7,580 4,119 3,461 4,697 4,697 1,922 2,775 3,535 3,535 2,127 1,408 5,768 5,768 2,929 2,839 3,218 3,218 1,524 1,694 5,053 5,053 1,963 3,090

2,053 2,053 934 1,119 3,492 3,492 1,472 2,020 7,580 7,580 4,119 3,461 4,339 4,339 1,564 2,775 2,953 2,953 1,764 1,189 5,530 5,530 2,929 2,601 2,916 2,916 1,222 1,694 5,054 5,054 1,963 3,091

2,055 2,055 936 1,119 4,472 4,472 1,721 2,751 7,583 7,583 4,121 3,462 4,608 4,608 1,833 2,775 2,114 2,114 1,506 608 5,970 5,970 2,931 3,039 3,173 3,173 1,479 1,694 2,470 2,470 981 1.489

11=7+8+9+10

12

13

14

15

16=12+13+14+15

27,471 10,526 16,015 930 8,212 8,212 3,738 4,474 16,953 16,953 6,483 10,470 30,323 30,323 16,478 13,845 18,019 18,019 6,919 11,100 11,570 11,570 7,193 4,377 22,736 22,736 11,718 11,018 12,253 12,253 5,477 6,776 16,769 16,769 6,543 10,226 2 of 37

BED1 F2015 Financial Ptan_FINAl1

t1.l

BEDl Current Year's Oblisatlon Particulars

1

UAC.S CODE

Actual

Estimate

Jan.l-Sept.30

Oct.1-Dec:.30

3

4

2

Buqet Year Oblisatlon Prosram Total

Total

5=3+4

6=11+16

COMPREHENSIVE REUASE

16

4176

US2 UlR6

6.6'•8 l ."lOR

4 '>16 J 174

%3

I .142

1012 I 011

uq9

4 .'>lfi

lJfl,

'l!'>l

!'\]6

un

U'14

464

MOO£

sn

27

R9

P 04R

fk r,ron VII C• ·ntrJI V".lY•" Rq>,,onal Offru• VII

R.894

'i .MB

1.162

1.762

1.262

~OOE

Rl'f.'" "

Q1

l.l'i6

CAR

Rr·r.•w' Ill [ pntr.ll I 1.11011 Rq:10r,1 l O'iH.t' .II

Total

t.H4 1.H4 1.334 7030

')30

:,:u

2.122

1.582

8. 102

2.122 7,817

'>30

6.520

l.'H2

2.129

1.955

1 6(>1

f, 'i20

1

~R2

R. l02

l .Ril

l.'H2

1

1.955

1 6ul

7.SP 1.&1'7

Bl Dl f 101 '• ~"'· '" '·'•\I Pl.li\ F- I ~Al I

}2'1

BEDl Current Year's Obligation Paniculars

UACSCODE

Actual

Estimate

Jan.l-5ept.30

Oct.l-Dec.30

3

4

2

1

Budget Year Obligation Program Total

5:::3+4

COMPREHENSIVE RElEASE

Total

6=11+16

FOR lATER RElEASE( Negative Ust)

Ql

Q2

Q3

Q4

Sub Total

Ql

Q2

Q3

Q4

SubTotal

7

8

9

10

11:::7+8+9+10

12

13

14

15

Ui= 12 ..11.. 14..15

PS

5,032

1,261

6,293

5, 779

1,463

1,720

1,445

1, 151

5,779

MOOE

1,488

321

1,809

2,038

509

7,509

50 1

8,010

7,963

510 2,389

510 1, 194

7,963

501

8,010

7,96 3

PS

7.509 3,938

1,991 1,991

509 2,389

164

4,102

3,919

MOOE

3,571

33 7 3,884 3,884

3,908 11,840 11,840 9,496 2, 344

Reg,on XI · Davao Regional Office · )(I

7,956 7,956

Region XII· SOCCSKSARGEN Regional Off1ce ·XII

PS

6,001 1,955

MOOE

3,49 5 389 1,901

2,038

2, 389

2,389

1, 194

7,963

1, 176

1,176

587

3,919

4 ,044

980 1,011

1,213

2, 389 2, 389

2,72 6 2, 726

1,213 2,359

607

10,119 10,119

2,645

4,044 10,119

2,359

2,645

10,119

7,641

1, 770

2.106

1, 739

2,026

7,641

2.478 6,648

619 1,515

620 1,729

620

2,478

4,639

6,648 4,652

1,5 15 1,184

1.729 1,373

1.492 1,492 1,188

619 1,912 1,912 907

1,954

1,996

H1

356

304

U XJS

1,996

Reg1onal Office XIII

4,692 4,692

PS

3,742

1,901 897

950

1,004

9,772

3,2 22

12,994

32 ,130

7,996

8,082

7,989

8,063

32,130

9,772 9,772

3,222

12,994

32 ,130

7,996

8,082

3,222

7,996

8,082

32,130

290 2,932

32,130 1,919

8,063 8,063

1,628

12,994 1,9 18

7,989 7, 989

11,076

30,211

444 7,552

529 7, 553

436 7,553

510 7,553

1.919 30,211

29 ,907 29 ,907

7,477

8,067

7.477

6,886

29,907

29,907

7,477 7,477

8,067 8,067

7.477 7.477

6,886 6,886

29,907

7,477

6,886

29,907

Reg1on XIII CARAGA

~ormU1at1on

MODE or plans, programs and po11 C1es

relative to rndustrial tra1ning and national

301020000

National Capital Reg1on (NCR) Central Office

PS ~ormurat10n

8, 144

MOOE and development ot po11c1es and

programs on consumer education and protection

301030000

National Capital Reg1on {NCR) Central Office

plans and programs for the promot1on and

301040000

National Cap1tal Reg1on (NCR) Central Off1ce MOOE Formulatton and development of polic1es and programs for small and med1um mdustries

17, 183

23,674

40,857

17, 183 17, 183

23,674

40,857 40,857

2,336 14,847

PS MODE LJes1gn, development and 1mp1ementatton ot

301060000

Nat1onal Cap1tal Region (NCR) Centra I Off1ce

P5 MODE

30 November 2014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

6,593 6,593

23,674 2,644

6,648 6,648 4,652

32,130

29,907

4,980

21,030

35,877

29,907

7,477

8,067

41, 518 4 1,518

100,595

9, 300 9,300

36,000

36,000

90,600

100,595

90,600 90,600

9,300

59,077

9,300

36,000

36,000

90,600

59,077

4 1,518

100,595

90 ,600

9,300

9,300

36,000

36,000

90,600

59,077

4 1.518

100,595

90,600

9,300

9,300

36,000

36,000

90,600

59,077

7,616

4,907

12.523

7, 103

1,169

2,753

2,148

1,033

7,103

7,616 7,616

4, 907 4,907

12,523

1, 169

12,523

7, 103 7, 103

1. 169

2,753 2,753

2,148 2,148

1,033 1,03 3

7,103 7, 103

4.44 3 3,1 73

228 4,679

4,671 7,852

7,103

1, 169

2,753

2,148

1,033

7, 103

8ED 1 F2015 F1nanc, al Pla n _FINAL 1

6 of 37

BEDl Current Year's Obligation Partkulars

UACS CODE

1

Actual

Estimate

Jan.l -Sept.30

Oct.l-Oe11aluatoon and dc11elopment of omport

301090000

Natrona( Capital Regron (NCR) Cerotr al Offoce

P5 MODE

2: TECHNICAl ADVISORY SERVICES

PromOtiOn and de11elopment of ~mall and

302000000 302010000

Natoonal Cap1tal Regoon (NCR) Central Offocc

PS MOOE Rcgoonal Office

NCR

PS MOOE Regoon I lfoco~ Rcgoonal Off1cc

I

PS MOOE Rc>goon II Cagayan V.lllt:>y Rcgoonal Off oct:>

II

PS MOOE CordrllerJ Admon1stratr11t:> RPp,ron [CAR) Rt:>grondl Off1ce

Ql 7

Q2

8

Q3 9

Q4

Sub Total

Ql

Q2

Q3

10

11=7+8+9+10

12

13

14

Q4

Sub Total

15

16=12•U•14+15

ar1d

polococs tar bolatcr.518 '>.518 3,801 1,717 10,937 10,937

63.730 29.901 19.901 7,412

1.524 9.411 4.242 4.242 UlO

37,864 37,864 37,864 14,175 B.656 33 830 830

830 830 4.497 4,497 4,497 3, 342 1,155 300,909

37,840

37,840 37,840 14,175 13,631 33 828 818 828 828 3,915 3,925

37,819 37,819 37,819 14,176 13,610 33 818 818 828 828 4,381

7,435 2.29 8 5,137 1,143 1.143

3.925 2,770 1,155 291,948 269,348 11,685 10,542 1,892 8,650 1.143 1.143

4.381 4,381 3,226 1.155 198,564 175,963 10,184 9,041 2,212 6,829 1.143 1.143

24,486 24,486 4,571 19,915 27,289 27,289 1.715 25.574 10.205 10,205 2,056

38,951 38.951 3, 745 35,206 15,896 15.896 1,461 24,435 5,343 6.343 1,676

6.588 6,588 4 ,372 2,216 5.960 5,960 1,652 4.308 9.111 9.111 l.'HO

176,904 8,578

151.986 151,986 151.986 56,701 95,153 132 3,314 3.314 3,314 3.314 16.774 16,774 16,774 12,154 4.620 977,739 874.147 36.426 31,854 8,328 23.526 4,572 4,572 75,543 75,543 16.489 59,054 70,082 70,082 6.352 63,730 29.901 29.901 7,412 7 of i7

BEDl Current Year's Obligation Particulars

UACS CODE

Actual Estimate Jan.l-Sept.30 Oct.l-Dec.30

z

1 MOOE Region Ill- Central Luzon Regional Office- Ill PS MOOE Region IVA- CALABARZON Regional Office -IVA PS MOOE Region IVB- MIMAROPA Regional Office -IVB PS MOOE Region V- Bicol Regional Office- V PS MOOE Region VI- Western Visayas Regional Office- VI PS MOOE Region VII- Central Visayas Regional Office- VII

PS MOOE Region VIII -Eastern Visayas Regional Office- VIII PS MOOE Region IX- Zamboanga Peninsula Regional Office - IX PS MOOE Region X- Northern Mindanao Regional Office -X

PS 30 November 2014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

3

4 18,237 19,265 19,265 9,249 10,016 18,916 18,916 8,064 10,852 26, 231 26,231 4,409 21,822 38,695 38, 695 14,002 24,693 35,447 35,447 5, 225 30,222 19,777 19,777 6,543 13,234 15,061 15,061 4,910 10,15 1 10,325 10,325 3,138 7, 187 40,540 40,540 4,522

4,558 3,757 3,757 3,757 15,748 15,748 1,720 14,028 32,44 1 32,441 1,277 31,164 23,208 23,208 7,621 15,587 23,419 23,419 5,387 18,0 32 26,169 26,169 2,700 23,469 35,469 35,469 2,594 32,875 11,247 11,247 3,639 7,608 11,580 11,580 1,975

Budget Yea r Obl igation Program Total

Total

5=3+4

6=11+16

22,795 23,022 23,022 13,006 10,016 34,664 34,664 9,784 24,880 58,672 58,672 5,686 52,986 61,903 61,903 21,623 40,280 58,866 58,866 10,612 48,254 45,946 45,946 9,243 36,703 50,530 50,530 7,504 43,026 21,572 21,572 6,777 14,795 52,120 52,120 6,497

22,489 84,928 84,928 12,703 72,225 106,975 106,975 9,510 97,465 32,224 32,224 4,648 27,576 65,762 65,762 17,935 47,827 70,426 70,426 10,137 60,289 30,405 30,405 9,244 21,161 43,077 43,077 6,258 36,819 33,395 33,395 6,487 26,908 34,519 34,519 5,908

BED1 F2015 Financia l Plan_ FINAL1

Ql 7 2,532 20,823 20,823 2,768 18,055 22,023 22,023 2,301 19,722 8,056 8,056 1,162 6,894 7,985 7,985 4,146 3,839 17,606 17,606 2,534 15,072 4,713 4,713 2,138 2,575 6,177 6,177 1,445 4,732 8,348 8,348 1,621 6, 727 2, 342 2, 342 1,330

COMPREHENSIVE RELEASE Q2 Q3 Q4 8 8,149 21,459 21,459 3,404 18,055 46,822 46,822 2,528 44,294 8,056 8,056 1,162 6,894 27,607 27,607 4,963 22,644 17,606 17,606 2,534 15,072 12,477 12,477 2,554 9,923 14,355 14,355 1,732 12,623 8,348 8,348 1,621 6,727 10,306 10,306 1,593

9

10

4,667

7,141 21,652 21,652 3,596 18,056 8,737 8,737 2,527 6,210 8,056 8,056 1,162 6,894 9,323 9,323 4,761 4,562 17,608 17,608 2,535 15,073 5,743 5,743 2,454 3,289 8,767 8,767 1,664 7,103

20,994 20,994 2,935 18,059 29,393 29,393 2,154 27,239 8,056 8,056 1,162 6,894 20,847 20,847 4,065 16,782 17,606 17,606 2,5 34 15,072 7,472 7,472 2,098 5,374 13,778 13,778 1,417 12,361 8,348 8,348 1,621 6,727 11,612 11,61 2 1,306

8,351 8,351 1,624 6,727 10,259 10,259 1,679

SubTotal 11=7+8+9+10

FOR LATER RElEASE( Negative Ust) Q1 QZ Q3 Q4 SubTotal 12

13

14

15

16=12+13+14+15

22,489 84,928 84,928 12,703 72,225 106,975 106,975 9,510 97,465 32,224 32,224 4,648 27,576 65,762 65,762 17,935 47,827 70,426 70,426 10,137 60,289 30,405 30,405 9,244 21,161 43,077 43,077 6,258 36,819 33,395 33, 395 6,487 26,908 34,519 34,519 5,908 8 of 37

BEDl Budget Year Obligat ion Program COMPREHENSIVE RELEASE FOR LATER RELEASE(Negat ive Ust) Q3 Ql Q2 Q3 Q4 Sub Total Sub Total Q2 Q4

Curre nt Year's Obligation Parti,ulars

UACS CODE

1

2

Actual Est im ate Jan.1-Sept. 30 0Ct.l -Dec.30

16.436 16.436 6. 129 10. 307 26.265 26.265 6,193 20.072 69 .401 6'1 .401 3.710 65,691 301020000

302030000

PS MOOE MFO 3· TRAD£ AND INVf SfMENT PROMOTION lm pll'rlH•nt,Jttor' of tradl' and tnve st mt•nt N.lt tonal Cap1t.1l RC'g10n (NCR) Ct•ntr ,,I Offt(f' P5

4

16,018

MOO£ R('gton XI D.wao Rt'f:IOO.ll Off tC.(' XI PS MOOE R('r,ton XII ~ OCC~ I(SARGEN Rc>r,ton,ll OfftC and eHtctc>nt ma rkct tng of LOmmodtt!e~ fo r the> Nattonill Cap ttal Rq~t on (NCR) Centra l Ofttee PS MODE For the rcqurr(•mPnts of thf' Program BcPC'f t c t a nc~ De ve lopmt?r1t Compon('nt ot the N.ltto na l Ca ptta l Regt on (NCR) (Pntra l Offtce

3

303000000 303010000

MOOE Rt:'r,tallill Offr w NCR PS MOOE RPi:ton l 11 4 1.063 3.691

14.003 27.190 4, 127 863 3.264 5.272 r:, 172

34.207 19,904 14 ,303 627

200 427 2.103 } , l03

28,6 11 32,403 32,403 7.569 24.834 53,036 H036 7,9&7 45.06'1 75,045

Q1

9

10

7

8

1,012 8, 101 8, 101

8.713

10,306

9.721

9.721 9.721 2.171 7,450

1.892 5,20'J

4 ,850 4 ,850 1.845 3,005 14.232 14.1J2 900

9.72 1 2.171 7.450 7,268 7.268 2.196 5.072 22. 121 11.321 966 21.355

75.04'> 3.714 71.311

13. 332

27.309 27.309 27.309 6.376 20.933

17,026 17,026 17.026 1.480 15,546

4.245 4,245 4,245

7E>,21:13 76,283 76,283 43,285 32.998 520.174 216,362 75.642 74.579

17,360 17,360 17.360 10 ,821

71.344 21.344 1.813 19.531 17. J02 1 ' · 302 900

16,402 2 ,608 2,608

11=7+8+9+10

8,580 4.860 4.860 1, 135 3.72) 19.574 l9,S74 2.113 17.461 21190 21.190 968 20.222

15

16 ~ 12+13 +14+15

32.403 7.569 24,834 53,036 53,036 7,9&7 4S,OG'l 7C,.04C, 7~ . 045

3,714 71.111

2.608 1.458 1.150

19,992 19 ,992 19,992 10 ,82 1 9,171 124 .983 SO. 791 17.246 16,981 7,412 9, ')69

19, 171 19, 171 19, 171 10 .822 8, 349 129.262 54,92S 19.021 18.753 7,633 tl, 120

76.283 76, 283 76,283

265 265

168

1.063

6.'>39 129,989 49,85 7 16, 595 lfd30 7.546 lU84 265 265

19.760 19.760 19.760 10,821 8,939 135,940 60,789 22.780 22.'> 15 9.031 13.484 265 265

268

42.957 1.0&3 1,063

7 ')1'j

U81

787

927

776

7.575

1. 18 1

7H7

927

776

8'l1 891

3,381 U 81

31.&22

14

32,403

27.309 27.309 27,309 6,376

42.957 1,063

13

28,611

3.430 3.430 3.430 1.691 1.739

1.74 7 2498

12

20.933

4 3.285 32.998 '>20. 174 216,362 75 .&42 74,579 31,622

Ell 01 f 20 L0> f lfl ,II \U,l l Plolll f- 1'\IAl l '

' .(.

This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

BEDl

Particulars

UACSCOOE

1

2

Current Year's Obllfatlon Actual Estimate Total Jan.1·Sept.30 Oct.1·Dec.30

PS MOOE Realon II • Cagayan Valley Regional Office • 11 PS MOOE Cordillera Administrative Region (CAR) Regional Office - CAR PS MOOE Region Ill • Central Luzon Regional Office • Ill PS MOOE Region rvA- CALA8ARZON Rqional Office -IVA P5 MOOE Region rvB- MIMAROPA Regional Office • IVB PS MOOE Region V - Bicol Regional Office - V PS MOOE Region VI - Western Visayas Regional Office - VI PS MOOE Region VII - Central Visayas Regional Office - VII PS MOO£ Region VIII - Eastern Visayas Regional Office - VIII 30 November 2014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

4

3 2,342 2,930 8,638 8,638 5,973 2,665 8,396 8,396 6,086 2,310 11,330 11,330 6,829 4,501 5,058 5,058 2,166 2,892 7,593 7,593 3,708 3,885 7,368 7,368 3,872 3,496 9,358 9,358 2,766 6,592 8,892 8,892 5,667 3,225 7,915 7,915

5•3+4

862 1,441 3,746 3,746 1,966 1,780 10,428 10,428 3,572 6,856 6,694 6,694 2,601 4,093 1,373 1,373 393 980 2,518 2,518 585 1,933 3,124 3,124 1,023 2,101 40 40

40 2,605 2,605 2,386 219 3,146 3,146

3,204 4,371 12,384 12,384 7,939 4.445 18,824 18,824 9,658 9,166 18,024 18,024 9,430 8,594 6,431 6,431 2, 559 3,872 10,111 10,111 4,293 5,818 10,492 10,492 4,895 5,597 9,398 9,398 2,766 6,632 11,497 11,497 8,053 3,444 11,061 11,061

Total 6:d1+16

Q1

8

7

3,209 172 10,678 10,678 9,078 1,600 13,693 13,693 8,798 4,895 12,798 12,798 8,975 3,823 2,896 2,896 2,101 795 8,933 8,933 3,542 5,391 10,517 10,517 4,920 5,597 2,563 2,563

744 43 2,415 2,415 2,179 236 3,264 3,264 2,041 1,223 2,945 2,945 1,989 956 706 706 507 199 2,233 2,233 885 1,348 1,972 1,972 1,094 87& 640

2.~

575 65 2,756 2,756 1,866 89ub Total

10

11=7+8+9+10

Ql

12

Q2

13

Q3

Q4

Sub Total

14

lS

t6=12+ll+14+1S

or th C' en orn'mcm o · oom

l h.T\0

l6.BGJ

••r R

~.,.::

~57

l'">.S~3

16S

1

1 Hi.217

l 2 SO

U4'1

1.26()

l .B R

l.lH

1665

71ffi

2 4'>3

2on

491

'iRJ

4'1\

ll>fo

270

;';56

1 .155

7~')

76"1

78'3

550 7F.F.

1 . 1'>~

}()72

">.114

l>llG

5 010

'i .512

l.l3S

1, 7'>1

n1c;

1 04fi

; _;u

-;, 114

S%

!)

010

) .512

l.US

t.'i7'>

1 0-$!>

; '>12

l.fA6 U6S

164

1518

1 lii'l

1;71)

} lOCJ

4.010 1 DOD ::, ~~7 ; SS7

~23

1

1107

14'14

4.5S l

U19

9'1'1

1'11

835

1 lOG

f>.l2'1

1.514

10.1'>:\

1.6:.11 IUiCJ·J'I

~·-.

\ ~n

2 l l\ 1

"~4 S

14·i

1

~.;) 1.

t:l2':.

2 ",,:r,

] l"E.

;;;c'1

':\'fl

)4fo ;o')

1 1:.&15

VOO!

1 , .,·1:::·.1~

Ql

7

B.HS

pc,

R' ·!..·, ... u ··tJA.

Q1

lS9.1Ci'1

:lfn.o•.

~~ · . : I U(

!>ub Totill

U .PS

1 ·1H

1\•··:. m·,o! Off~t.t·

Q4

134 . ~02

4.1J4 ) H4 :) 114

1 '1'>4

2.180

1 '>">4 1 954 2.954 1954

1 J'l.954

l')l

l/;0 . 105

151

11'0.105

2 lSO

usa 'IOOE

1.~:-\)0

';}14 'il34 '1 .134

).431

'i.431 l2gron IVB

MIMAROPA

Regronal Offrce

6,379

6,379

14,206

14,206 14,206

14,206 2,543

3

2,543 2,543

3 3

IVB

PS For payment of morwtrzatron of l!'aYc cr£'drts

3,290

3,290 3,290

3,684

9,623

9 ,623 9,623

PS

9.623 1.659.725

9.623 9,623 1.014,464

2,674, 189

2,710,450

610,120

747.060

l .b59, 725

1.014,464

2.674,189

2, 710,450

610,120

747.060

Nu'Jf•rllbt'r 2014

This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

SubTotal

13

15

16=12+13+14+15

3,684

3,684

9,623

MaJor Prorgarm/Prowcts

Q4

14

3,684

3,684 3,684

9 ,623

Part B

Q3

2,546 3,290

Central Offrcc

Natrona! Caprtal Regron (NCR)

1Z

Q2

2,546 2,546

3,290 3,290

PS

Ql

17,551 17,551 4,168

Regron X · Northern Mrndanao

~0

Total

17,551 4, 168

PS Regronal Office

FOR LATER RELEASE(Negative List)

Estimate

Central Vrs,1yas

Regronal Offrce

Budget Year Obligation Program COMPREHENSIVE RELEASE

Actual

z

1 Rep,ron VII

UACSCODE

BED! F2015

~r n ,lnrr , JI

Pl,lP

~INAil

728.581 728.581

624,689

2,710.450

624.689

1 . 710.450

lR vf !1

,.JJ

BEDl

Particulars

CumlntYaar's Obltption Estimate

UACSCODE

Actual

Jan.l-SepUO Oct.1-Dec.30

1 KRANo.l·T

2 1

A1

4

3

Budpt Year Obllption Protram Total

Total

5113+4

6-11+16

COMPREHENSIVE R£lEASE

FOR LATER REl£ASE(Neptlve Ust)

Ql

Q2

Q3

Q4

SubTotal

Ql

7

8

9

10

11•7+8+9+10

n

02 Ql Q4 SubTotal 14 1l 1S 16e12+U+l4+15

'}II!IITABIUTY ANO

OPEN GOVERNANCE Operations MfO 5: BUSINESS AND TRADE

Issuance of business licenses. Re8ion XI • 01'40 ftelional Office • XI Relioo VI ·Western Vls.yas Retional Office • VI Retion XIII • CARAGA Retional Office • XIII Relion VIII • Eastern Vls.yas fteCional Office • VIII Relion IX- ZambOinla Retional Office • IX f\ePm IVB • MIMAROPA ftellonal Office • !VB Ret!On XII- SOCCSKSARGEN ~~Office ·XII Rt!lion V • Blcot fttllonal Office • V

Retion I • llocos Recional Office • I f!~ II- Clpyen Vlllev ftellonal Office • II f!allon VII· Central VIHyas RellioMI Office • VII

cordillera Admlnlstrat:IYe ReltONII Office • CAR Reaion X • Northern ReaJona1 Office • X Nltlonal capital Reaion (NCR) Realooll Office • NCR Repm Ill· Central Luzon ReliOnll Office • Ill Relion IVA- CAlABARZON

30 NoYember 2014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

99,301 99,3{)1 99,301 99,301 2,998 2,998 3,140 3,140 1,784 1,784

39,854 39,854 39,854 39,854

3,()40

982

4.022

3,040

982 1,705 1,705

4,022

3,0S6 3,056 4,137

4,137 3,516 3,516 3,345 3,345

2,205 2,205 5,379 5,379 5,121 5,121 3,891 3,891 5,635 5,635 37,306

20,809 7,129 7,129 7,619

1,223

1,223 266 266 2,370 2,310

1,771 1,771 1,529 1,529 3,325 3,325 1,1417 1,147 1,014 1,014 1,910 1,910 2,444 2,444 2,808 2,808 11,714 5,259 3,783 3,783 1,863-

139,155 139,155 139,155 139,155 4,221 4,221 3,406

3,406 4,154 4,154

4,761 4,761 5,908

5,906 5,045 5,045 6,670 6,670 3,352 3,352 6,393 6,393 7,031 7,031 6,335 6,335 8,443 8,443 49,020 26,()68 10,912 10,912 9,482

162.147 162,147 162,147 162.147 2,800

2,800 3,451! 3,458 3,682 3,682 3,950 3,950 4,116 4,116 4,776 4,776 4,843 4,843 4,923 4,923 5,43 5,43 5,84 5,84 7,144 7,144 7,355

7,355 8,271 8,271

70,899 11,745 12,253 12,253 12,399

BEDl F201S Flnandal Plan_FINAU

39,()82 39,082 39,082 39,082 700 700

42,152 42,152 42,152 42,152 840 840

864 8&4

864

840 864

~

864

598

490 490 1,121 1,121 1,028 1,028 1,193 1,193 1,280 1,280 1,445 1,445

494 494 935 93.;,

598

1,019 1,019 1,028 1,028 1,193 1,193 1,161 1,161 1,168 1,168 1,331 1,331 1,218 1,21& 1,717 1,717 1,626 1,626 2,017 2,017 17,497 2,936

2,890 2,890 3,055

1~

1,400 1,841 1,841 1,883 1,883 2,081 2,081 2,247 2,247 18,052 2,936 3,189 3,139 3,19&

39,486 39,~

41,427 41.427 41,427

39,486

41,427

84()

420 420 866 866 2,100

39,~

1,028 1,028 1,19 1,19 1,150 1,150 1,089 1,089 1,311 1,311 1,652 1,652 1,701 1,701 1,870 1,870 1,999 1,999 17,439 2,936 2,971 2,971 2,950

2.100 875 875 1,032 1,032 1,197 1,197 1,252 1,252 1,221 1,221 1,391 1,391 1,134 1,134 1,843 1,843 1,778 1,778 2,006 2,008 17,911 2,937 3,2033,203 3,196

162,147 162,147 162,147 162,147 2,800 2,800

3,458 3,458 3,682 3,682 3,950! 3,950! 4,116 4,116 4,776 4,776 4,843

4,843 4,923 4,923 5,433 5,433 5,845 5,845 7,144 7,144 7,355 7,355 8,271 8,271 70,899 11,745 12,253 12,253 12,39~

Z9of37

BEDl current Year's ObiJcatlon Panlcul~rs

UACSCODE

Actual J;~n.l·Sept.30

1

2

Regional Office- rvA Central Office II.RA No. Z- POVERTY REDUCTION AND EMPOWERMENT OF THE POOR AND THE Operations MFO 1: TRADE AND INDUSTRY POLICY FormulatiOn of plans, prosrams and policies relative to Industrial National Capital Region (NCR) Central Office FormulatiOn and development of policies and programs on National Capital Region (NCR) Central Office FormulatiOn and development ot policies and prQirams for small National Capital Region (NCR) Central Office MFO 1: TECHNICAL ADVISORY Promotion and development of National Capital Region (NCR) ResJonal Office - NCR Cordillera Administrative Regional Office • CAR Region VII • Central Vlsayas Regional Office - VII Region IVB- MIMAROPA Ret~ional

Office - IVB

Ret~lon

XI • Davao Regional Office • XI Region IX • Zamboanga Regional Office • IX Region X• Northern Regional Office • X Region VIII • Eastern Visavas Regional Office • VIII Central Office

30 November 1014 This is a hard copy of 2014-BA-036161 - dti-submission of budget execution documents.pdf, printed from the Document Management System on 15/01/2016 at 11:01 by: [email protected].

3

Estlm8te Oct.1-Dec.30

Total

Total

4

5..3+4

6:11+16

Q1 7

Budaet Year Oblicatlon Protram COMPREHENSIVE RELEASE FOR LATER RELEASE(Nqattve Ust) Q3 Q4 Q1 Q2 Q3 Q4 SubTotal Q2 SubTotal 8

9

10

11•7+8+9+10

7,619 16,497

1,863 6,455

9,481 22,952

12,399 59,154

3,055 14,561

3,198 15,116

2,950 14,503

3,196 14,974

12,399 59,154

587,044 587,044 34,691

349,963 349,963 31,887

937,007 937,007 66,578

1,082,505 1,082,505 69,321

211,857 211,857 16,687

328,760 328,760 18,947

318,487 318,487 17,659

223,401 223,401 16,028

1,082,505 1,082,505 69,321

9,892 9,892 9,892

3,282 3,282 3,282

13,174 13,174 13,174

32,311 32,311 32,311

8,041 8,041 8,041

8,127 8,127 8,127

8,034 8,034 8,034

8,109 8,109 8,109

32,311 31,311 32,311

17,183 17,183 17,183

23,698 23,698 23,698

40,881 40,881 40,881

29,907 29,907 29,907

7,477 7,477 7,477

8,067 8,067 8,067

7,477 7,477 7,477

6,886 6,886 6,886

29,907 29,907 29,907

7,616 7,616 7,616 552,353 488,770 34,431 3,902 26,768 26,768 20,408 20,408 26,639 26,639 16,980 16,980 10,601 10,601 40,966 40,966 15,500 15,500 30,529

4,907 4,907 4,907 318,076 286,704 10,518 4,383 4,570 4,570 26,420 26,420 32,570 32,570 6,377 6,377 11,641 11,641 11,763 11,763 35,752 35,751 6,135

12,523 12,523 12,523 870,429 775,474 44,949 8,285 31,338 31,338 46,828 46,828 59,209 59,209 23,357 23,357 12,242 22,242 52,729 52,729 51,25 2 51,252 36,664

7,103 7,103 7,103 1,013,184 908,999 58,499 5,014 30,627 30,627 31,287 31, 287 32,674 32,674

1,169 1,169 1,169 195,170 160,636 11,496 1,253 4,423 4,423 4,934 4,934 8,168 8,168 8,280 8,280 8,508 8,508 2,483 2,483 6,329 6,329 10,243

1,753 2,753 2,753 309,813 285,660 14,095 1,253 10,386 10,386 12,697 12,697 8,168 8,168 9,935 9,935 8,508 8,508 10,447 10,447 14,507 14,507 12,841

2,148 2,148 2,148 300,828 278,080 17,202 1,253 6,524 6,524 7,693 7,693 8,168 8,168 9,935 9,935

1,033 1,033 1,033 207,373 184,623 15,706 1,255 9,294 9,294 5,963 5,963 8,170 8,170 4,967 4,967 8,514

7,103 7,103 7,103 1,013,184 908,999 58,499 5,014 30,627 30,627 31,287 31,287 32,674 32,674 33,117 33,117

33,117 33,117 34,038 34,038 35,083 35,083 43,685 43,685 53,485

BE01 F2015 Financial Plan_FINAl1

8,508 8,508 11,753 11,753 13,930 13,930 15,949

8,514 10,400 10,400 8,919 8,919 14,451

12

13

14

15

16e12+13+14+15

34,038 34,038 35,083 35,083 43,685 43,685 53,485 30 of 37

~

BEDl

Current Ye,~r' \ Obligation

UAC5 CODE

Actu.J I

Estlmatl'

Jan.l·SPpt.:JO

Oct.l-Dt·~.JO

3

4

z

1

Budget Tot;d

Total !i - lhlb

Ql

Q2

7

8

QJ

.1-t

""

~-

...,..

~

nr.

21 ;...t2

r: :.u·

S7 ..t7C

Ott._ •

Oblig1

Ill. North·rn

R•· g •on X

6.951

R•·e•on"l O'f•u· X Rq;

lOU :,q•,

' 10

t.OO

g 100

'l

mo

ib 000

lb 000

90 bOO

c:o.c-oo

noo

9 100

16 000

1(, ()C(l

9Qf,C'()

{)~

q 100

q 100

16 000

16 000

go fiOfJ

p() llu (r ~_o .;tl'd IJIO(,, ..tl ~"'. u n

29 907

D•. ":t r:n. d··v··· ln p "''·•·t .w 1 t r t 1fJI L''' '• 'f1t75

8, 396

U59

11, 755

11. 575

3 141

3.464

2.927

2.043

11 .575

9.417

2.836

12.253

L U69

2 .945

3,295

2,913

1.216

12 ,369

BICOI

Rg•onal Off1ce

Rg1on VIII

II

Easte rn V1 sayas

Rcg1onal Off1tP R