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8/2/2019 2012 Budget Forms
1/96
BP Form # 100
Budget % to Current % to % Inc.
Year Total Rev. Year Total Rev. Dec.
Revenue from Operations
Charges Against Vessels
Port DuesBerthing Fees
Anchorage Fees
Lay-Up Fees
Usage Fees
Sub Total
Charges Against Cargoes
Wharfage Dues
Import
Export
Domestic
Storage Charges
Sub Total
Roro Terminal Fees
VTMS Fee
Pilotage
Share in Arrastre/Stevedoring Income
ICTSI Fees
ATI Fees
RC ____________________________
Comparative Income Statement
Budget Year 2012
8/2/2019 2012 Budget Forms
2/96
BP Form
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount% Inc./ (Dec)
vs 2010
Port Dues 0 #DIV/0! 0 #DIV/0!
Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0!
Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0!
Usage Fees 0 #DIV/0! 0 0 0 #DIV/0!
Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0!Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0!
Import 0 #DIV/0! 0 0 0 #DIV/0!
Export 0 #DIV/0! 0 0 0 #DIV/0!
Domestic 0 #DIV/0! 0 0 0 #DIV/0!
Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0!
VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0!
Storage Charges 0 #DIV/0! 0 0 0 #DIV/0!
Pilotage 0 #DIV/0! 0 0 0 #DIV/0!
Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0!
MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0!
ATI Fees - #DIV/0! - - 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!
Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!
ICTSI Fees - #DIV/0! - - 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!
Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!
Other Income 0 #DIV/0! 0 0 0 #DIV/0!
Total - #DIV/0! - - - #DIV/0!
ProjectionsTotal ( Jan- Dec )
PMO _________________________________________
CONSOLIDATED REVENUE (Government and Private Ports )
CY 2010 - 2012
2012 2011 - Annualized
8/2/2019 2012 Budget Forms
3/96
BP Form No.
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./
(Dec) vs
2010
Port Dues 0 #DIV/0! 0 0 #DIV/0!
Berthing Fees 0 #DIV/0! 0 0 #DIV/0!
Anchorage Fees 0 #DIV/0! 0 0 #DIV/0!
Usage Fees 0 #DIV/0! 0 0 #DIV/0!
Lay Up Fees 0 #DIV/0! 0 0 #DIV/0!
Wharfage Dues 0 #DIV/0! 0 0 #DIV/0!
Import 0 #DIV/0! 0 0 #DIV/0!
Export 0 #DIV/0! 0 0 #DIV/0!
Domestic 0 #DIV/0! 0 0 #DIV/0!
Roro Terminal Fees 0 #DIV/0! 0 0 #DIV/0!
VTMS Fees 0 #DIV/0! 0 0 #DIV/0!
Storage Charges 0 #DIV/0! 0 0 #DIV/0!
Pilotage 0 #DIV/0! 0 0 #DIV/0!Share in Arr/Stev. Income 0 #DIV/0! 0 0 #DIV/0!
MNHPI Fee 0 #DIV/0! 0 0 #DIV/0!
ATI Fees 0 #DIV/0! 0 0 #DIV/0!
Fixed Fee 0 #DIV/0! 0 0 #DIV/0!
Variable Fee 0 #DIV/0! 0 0 #DIV/0!
ICTSI Fees 0 #DIV/0! 0 0 #DIV/0!
Fixed Fee 0 #DIV/0! 0 0 #DIV/0!
Variable Fee 0 #DIV/0! 0 0 #DIV/0!
Other Income 0 ` 0 0 #DIV/0!
Total - #DIV/0! - - #DIV/0!
PMO _________________________________________
CONSOLIDATED REVENUE (Government and Private Ports )
CY 2010 - 2012
2012 2011 - Annualized
BASEPORT
ProjectionsTotal ( Jan- Dec )
8/2/2019 2012 Budget Forms
4/96
BP Form No.
Jan-June(Actual)
Jul-Dec(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./
(Dec) vs
2010
Port Dues 0 #DIV/0! 0 0 0 #DIV/0!
Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0!
Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0!Usage Fees 0 #DIV/0! 0 0 0 #DIV/0!
Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0!
Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0!Import 0 #DIV/0! 0 0 0 #DIV/0!Export 0 #DIV/0! 0 0 0 #DIV/0!
Domestic 0 #DIV/0! 0 0 0 #DIV/0!
Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0!VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0!
Storage Charges 0 #DIV/0! 0 0 0 #DIV/0!
Pilotage 0 #DIV/0! 0 0 0 #DIV/0!Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0!
MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0!
ATI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!
ICTSI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!
Other Income 0 ` 0 0 0 #DIV/0!
Total - #DIV/0! - - - #DIV/0!
CY 2010 - 2012
2012 2011 - Annualized
ProjectionsTotal ( Jan- Dec )
PMO _________________________________________
CONSOLIDATED REVENUE (Government and Private Ports )TERMINAL PORT # 1
8/2/2019 2012 Budget Forms
5/96
BP Form No.
Jan-June(Actual) Jul-Dec(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./
(Dec) vs
2010
Port Dues 0 #DIV/0! 0 0 #DIV/0!
Berthing Fees 0 #DIV/0! 0 0 #DIV/0!
Anchorage Fees 0 #DIV/0! 0 0 #DIV/0!
Usage Fees 0 #DIV/0! 0 0 #DIV/0!
Lay Up Fees 0 #DIV/0! 0 0 #DIV/0!Wharfage Dues 0 #DIV/0! 0 0 #DIV/0!
Import 0 #DIV/0! 0 0 #DIV/0!
Export 0 #DIV/0! 0 0 #DIV/0!
Domestic 0 #DIV/0! 0 0 #DIV/0!
Roro Terminal Fees 0 #DIV/0! 0 0 #DIV/0!
VTMS Fees 0 #DIV/0! 0 0 #DIV/0!
Storage Charges 0 #DIV/0! 0 0 #DIV/0!
Pilotage 0 #DIV/0! 0 0 #DIV/0!
Share in Arr/Stev. Income 0 #DIV/0! 0 0 #DIV/0!
MNHPI Fee 0 #DIV/0! 0 0 #DIV/0!
ATI Fees 0 #DIV/0! 0 0 #DIV/0!
Fixed Fee 0 #DIV/0! 0 0 #DIV/0!
Variable Fee 0 #DIV/0! 0 0 #DIV/0!
ICTSI Fees 0 #DIV/0! 0 0 #DIV/0!
Fixed Fee 0 #DIV/0! 0 0 #DIV/0!
Variable Fee 0 #DIV/0! 0 0 #DIV/0!
Other Income 0 ` 0 0 #DIV/0!
Total - #DIV/0! - - #DIV/0!
PMO _________________________________________
CONSOLIDATED REVENUE (Government and Private Ports )
CY 2010 - 2012
2012 2011 - Annualized
TERMINAL PORT #2
Projections Total ( Jan- Dec )
8/2/2019 2012 Budget Forms
6/96
BP Form No.
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./
(Dec) vs
2010
Port Dues 0 #DIV/0! 0 0 0 #DIV/0!Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0!
Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0!
Usage Fees 0 #DIV/0! 0 0 0 #DIV/0!Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0!Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0!
Import 0 #DIV/0! 0 0 0 #DIV/0!
Export 0 #DIV/0! 0 0 0 #DIV/0!Domestic 0 #DIV/0! 0 0 0 #DIV/0!
Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0!
VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0!Storage Charges 0 #DIV/0! 0 0 0 #DIV/0!
Pilotage 0 #DIV/0! 0 0 0 #DIV/0!
Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0!MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0!
ATI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!
ICTSI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!
Other Income 0 ` 0 0 0 #DIV/0!
Total - #DIV/0! - - - #DIV/0!
2012 2011 - Annualized
ProjectionsTotal ( Jan- Dec )
CONSOLIDATED REVENUE (Government and Private Ports )
CY 2010 - 2012
PMO _________________________________________
TERMINAL PORT #3
8/2/2019 2012 Budget Forms
7/96
o. 200
2010
Actual
Amount
0
0
0
0
00
0
0
0
0
0
0
0
0
0
-0
0
-0
0
0
-
8/2/2019 2012 Budget Forms
8/96
200-A
2010Actual
Amount
0
0
0
0
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
0
-
8/2/2019 2012 Budget Forms
9/96
200-B
2010
Actual
Amount
0
0
00
0
000
0
00
0
00
0
00
00
00
0
-
8/2/2019 2012 Budget Forms
10/96
200-C
2010
Actual
Amount
0
0
0
0
0
0
0
0
0
0
0
0
0
00
0
0
0
0
0
0
0
-
8/2/2019 2012 Budget Forms
11/96
200-D
2010
Actual
Amount
00
0
000
0
00
0
00
0
00
00
00
0
00
-
8/2/2019 2012 Budget Forms
12/96
BP Form No. 201
2010
Jan-June
(Actual)
Jul-Dec
(Estimates )Actual
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount% Inc./ (Dec)
vs 2010Amount
Port Dues 0 #DIV/0! 0 0 0 #DIV/0! 0
Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Usage Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0! 0
Import 0 #DIV/0! 0 0 0 #DIV/0! 0
Export 0 #DIV/0! 0 0 0 #DIV/0! 0
Domestic 0 #DIV/0! 0 0 0 #DIV/0! 0
Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0! 0VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Storage Charges 0 #DIV/0! 0 0 0 #DIV/0! 0
Pilotage 0 #DIV/0! 0 0 0 #DIV/0! 0
Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0! 0
MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0! 0
ATI Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0! 0
Variable Fee 0 #DIV/0! 0 0 0 #DIV/0! 0
ICTSI Fees 0 #DIV/0! 0 0 0 #DIV/0! 0
Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0! 0
Variable Fee 0 #DIV/0! 0 0 0 #DIV/0! 0
Other Income 0 #DIV/0! 0 0 0 #DIV/0! 0
ProjectionsTotal ( Jan- Dec )
PMO _________________________________________
CONSOLIDATED REVENUE (Government Ports )
CY 2010 - 2012
2012 2011 - Annualized
8/2/2019 2012 Budget Forms
13/96
BP Form No. 201-A
2010Jan-June
(Actual)
Jul-Dec
(Estimates )Actual
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount% Inc./ (Dec)
vs 2010Amount
Port Dues #DIV/0! 0 #DIV/0!
Berthing Fees #DIV/0! 0 #DIV/0!
Anchorage Fees #DIV/0! 0 #DIV/0!
Usage Fees #DIV/0! 0 #DIV/0!
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!Roro Terminal Fees #DIV/0! 0 #DIV/0!
VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!
Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
ATI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
ICTSI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
BASEPORT
SCHEDULE OF REVENUE (Government Ports )
CY 2010 - 20122012 2011 - Annualized
ProjectionsTotal ( Jan- Dec )
PMO _________________________________________
8/2/2019 2012 Budget Forms
14/96
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!
Roro Terminal Fees #DIV/0! 0 #DIV/0!
VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!
Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
ATI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
ICTSI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
Other Income #DIV/0! 0 #DIV/0!
Total - #DIV/0! - - - #DIV/0! -
BP Form No. 201-C
2010Jan-June
(Actual)
Jul-Dec
(Estimates )Actual
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./ (Dec)
vs 2010Amount
Port Dues #DIV/0! 0 #DIV/0!
Berthing Fees #DIV/0! 0 #DIV/0!
PMO _________________________________________TERMINAL PORT #2
SCHEDULE OF REVENUE (Government Ports )
ProjectionsTotal ( Jan- Dec )
CY 2010 - 20122012 2011 - Annualized
8/2/2019 2012 Budget Forms
15/96
Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
Other Income #DIV/0! #DIV/0!
Total - #DIV/0! - - - #DIV/0! -
BP Form No. 201-D
2010Jan-June
(Actual)
Jul-Dec
(Estimates )Actual
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./ (Dec)
vs 2010Amount
Port Dues #DIV/0! 0 #DIV/0!
Berthing Fees #DIV/0! 0 #DIV/0!
Anchorage Fees #DIV/0! 0 #DIV/0!
Usage Fees #DIV/0! 0 #DIV/0!
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!
Roro Terminal Fees #DIV/0! 0 #DIV/0!
VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
ProjectionsTotal ( Jan- Dec )
SCHEDULE OF REVENUE (Government Ports )
CY 2010 - 20122012 2011 - Annualized
PMO _________________________________________TERMINAL PORT #3
8/2/2019 2012 Budget Forms
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BP For
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./ (Dec)
vs 2010
Port Dues #DIV/0! 0 #DIV/0!
Berthing Fees #DIV/0! 0 #DIV/0!
Anchorage Fees #DIV/0! 0 #DIV/0!
Usage Fees #DIV/0! 0 #DIV/0!
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!
Roro Terminal Fees #DIV/0! 0 #DIV/0!VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!
Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
ATI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
ICTSI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
Other Income #DIV/0! 0 #DIV/0!
ProjectionsTotal ( Jan- Dec )
PMO _________________________________________
CONSOLIDATED REVENUE (Private Ports )
CY 2010 - 2012
2012 2011 - Annualized
8/2/2019 2012 Budget Forms
17/96
BP Form
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./ (Dec)
vs 2010
Port Dues #DIV/0! 0 #DIV/0!Berthing Fees #DIV/0! 0 #DIV/0!
Anchorage Fees #DIV/0! 0 #DIV/0!
Usage Fees #DIV/0! 0 #DIV/0!
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!
Roro Terminal Fees #DIV/0! 0 #DIV/0!
VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!
Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
ATI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!ICTSI Fees - #DIV/0! - - - #DIV/0!
Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
BASEPORT
SCHEDULE OF REVENUE (Private Ports )
CY 2010 - 2012
2012 2011 - Annualized
Projections
Total ( Jan- Dec )
PMO _________________________________________
8/2/2019 2012 Budget Forms
18/96
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!
Roro Terminal Fees #DIV/0! 0 #DIV/0!
VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!
Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
ATI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
ICTSI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
Other Income #DIV/0! 0 #DIV/0!
Total - #DIV/0! - - - #DIV/0!
BP For
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./ (Dec)
vs 2010
Port Dues #DIV/0! 0 #DIV/0!
Berthing Fees #DIV/0! 0 #DIV/0!
PMO _________________________________________
TERMINAL PORT #2SCHEDULE OF REVENUE (Private Ports )
Projections
Total ( Jan- Dec )
CY 2010 - 2012
2012 2011 - Annualized
8/2/2019 2012 Budget Forms
19/96
Fixed Fee #DIV/0! 0 #DIV/0!
Variable Fee #DIV/0! 0 #DIV/0!
Other Income #DIV/0! 0 #DIV/0!
Total - #DIV/0! - - - #DIV/0!
BP For
Jan-June
(Actual)
Jul-Dec
(Estimates )
Tariff Item Amount% Inc./ (Dec)
vs 2011 Amount Amount Amount
% Inc./ (Dec)
vs 2010
Port Dues #DIV/0! 0 #DIV/0!
Berthing Fees #DIV/0! 0 #DIV/0!
Anchorage Fees #DIV/0! 0 #DIV/0!Usage Fees #DIV/0! 0 #DIV/0!
Lay Up Fees #DIV/0! 0 #DIV/0!
Wharfage Dues #DIV/0! 0 #DIV/0!
Import #DIV/0! 0 #DIV/0!
Export #DIV/0! 0 #DIV/0!
Domestic #DIV/0! 0 #DIV/0!
Roro Terminal Fees #DIV/0! 0 #DIV/0!
VTMS Fees #DIV/0! 0 #DIV/0!
Storage Charges #DIV/0! 0 #DIV/0!
Pilotage #DIV/0! 0 #DIV/0!
Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!
MNHPI Fee #DIV/0! 0 #DIV/0!
Projections
Total ( Jan- Dec )
SCHEDULE OF REVENUE (Private Ports )
CY 2010 - 20122012 2011 - Annualized
PMO _________________________________________
TERMINAL PORT #3
8/2/2019 2012 Budget Forms
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No. 202
2010
Actual
Amount
-
-
8/2/2019 2012 Budget Forms
21/96
No. 202-A
2010
Actual
Amount
-
-
8/2/2019 2012 Budget Forms
22/96
-
-
-
No. 202-C
2010
Actual
Amount
8/2/2019 2012 Budget Forms
23/96
-
No. 202-D
2010
Actual
Amount
8/2/2019 2012 Budget Forms
24/96
Amount
% Inc./(Dec)
vs 2011
Jan-June
Actual
Jul-Dec.
Estimates
Total
Jan-Dec
1 Traditional
Regulatory Fees
Fines, Penalties & surcharges
Interest
Others
Sub total.
2 Non-Traditional
Leases and Rentals
Water Services
Passenger Terminal Building
Gate PassStickers
Bids and Other Documents
Light and Power
Mooring/Unmooring
Porterage Fee
Miscellaneous
Sub-total
20112012
PMO _________________________
SCHEDULE OF OTHER INCOME
CY 2010 - 2012
Projections
Particulars
Annualized
8/2/2019 2012 Budget Forms
25/96
Actual
2010
% Inc./(Dec)
vs 2010Amount
BP Form No. 203
8/2/2019 2012 Budget Forms
26/96
BP Form # 204
Estimates Annualized Actual
CY 2012 Amount % 2011 2010
REVENUE
Total Revenue
EXPENSES
PMO
Estimates of Revenue and Expenses
Budget Year 2012
NTP _____________________
Inc/(Dec)
8/2/2019 2012 Budget Forms
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BP Form # 205
Estimates Annualized Actual
CY 2012 Amount % 2011 2010
REVENUE
Total Revenue
EXPENSES
Inc/(Dec)
PMO
STU _____________________
Estimates of Revenue and ExpensesBudget Year 2012
8/2/2019 2012 Budget Forms
28/96
BP Form # 300
Estimates Allocation ActualCY 2012 Amount % 2011 2010
PERSONAL SERVICES
Salaries And Wages - Regular 0
Personal Economic Relief Allow (PERA)
/ADCOM 0
Representation Allowance (RA) 0
Transportation Allowance (TA) 0
Clothing/Uniform Allowance0Honoraria
Life & Ret Ins Premium Contribution 0
Pag-Ibig Premium 0
Philhealth Premiums 0
ECC Contribution 0
Meal Subsidy 0
Medical Allowance 0
Childrens Allowance 0
Rice Allowance 0
Loyalty Award 0
Hazard Pay 0
Longevity Pay 0
Night Differential Pay 0
Overtime Pay 0
TOTAL PERSONAL SERVICES 0 0 0 0 0
M O O EOffice Supplies And Materials 0
Medical, Dental & Lab Supplies 111160
Military & Police Supplies Expenses 0
Summary of Budgetary Outlay
Budget Year 2012
Inc/(Dec)
RC
8/2/2019 2012 Budget Forms
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BP Form # 300
Estimates Allocation ActualCY 2012 Amount % 2011 2010
Summary of Budgetary Outlay
Budget Year 2012
Inc/(Dec)
RC
Awards And Rewards 0
Indemnities And Other Claims
Rent Expenses 0
Confidential/Intelligence Expenses
Board Expenses 0
Other Cnfdtl, Intell, Extraord & Misc
Membership Dues & Cont To OrgCultural & Athletic Expenses - Regular 0
Laundry Expenses 0
R & M - Land Improvements 0
R & M - Bldgs & Other Structures 0
R & M - Office Equipment #REF!
R & M - Land Transport Equipment 0
R & M -Technical Scientific Mach & Equip. 0
R & M - Other Machinery & Equipment 0
R & M - Furniture And Fixtures 200000
Subsidy - Others 0
Auditing Services 0
Consultancy Services - FS
Consultancy Services - Others 0
General/Janitorial Services 0
Security Services 0Other Professional Services 0
Subscription Expense 0
Bank Charges 0
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Name of Salary Step * Uniform
Incumbent Grade Montly Per Annum
GAA
or
20%
Allowance
Life &
Ret. Ins.
Prem
Pag-Ibig Philhealth E
RC ______________________________
Schedule of Salaries & Benefits
Budget Year 2012
Integrated SS Premium
PERA/
ADCOMPosition
Represent-
ation
Allowance
(RA)
Transport-
ation
Allowance
(TA)
Basic Pay ( June 2011)
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orm 301
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
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1. Routine
a. Office Supplies & Materials Arch Lever Files (Ring Binder) Blue (Crosswise) pcs
Arch Lever Files (Ring Binder) Black pcs
Ballpen, Panda, Black 50's boxes
Ballpen, Panda, Blue 50's boxes
Battery AAA, National, Black pcs
Battery AA, National, Black (60's) boxes
Battery 9 volts pcs.
Battery C, National, Black (24's) boxes
Battery D, National, Black (24's) boxes
Binder Clip # 2" pcs.
Binder clip 1-1/2 pcs.
Board Paper Long White (IDs) packs
Board Paper Long White (Cert. Permit)) packs
Box, Filing (Double) pcs
Box, Peerless (Original) pcs
Calculator, Casio Model MS 20V units
Calculator, Casio Model HR 8L units
Carbon Paper, Permafilm, Long boxes
Cartolina (assorted colors) pcs
Cash Book ( for Collecting) pcs.
Particulars
RC PMO Batangas
Schedule of Annual Procurement - Supplies and MaterialsBudget Year 2012
Plans &
Programs
reference no.
Description Unit
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Columnar Notebook, 4 Columns pcs
Columnar Notebook, 6 Columns pcs
Columnar Notebook, 8 Columns pcs
Columnar Notebook, 12 Columns pcs
Columnar Notebook, 24 Columns pcs
Columnar Pad, 6 Columns pads
Columnar Pad, 8 Columns pads
Columnar Pad, 12 Columns pads
Columnar Pad, 16 Columns pads
Columnar Pad, 21 Columns pads
Columnar Pad, 25 Columns pads
Compact Disc, Rewritable 700mb/80min. pcs
Compact Disk Mini,Recordable 202mb/23min. pcs
Compact Disk Mini, Rewritable 202mb/23min. pcs
Compact Disc, recordable 700mb/80min. pcs
Computer Ink HP #15 black pcs
Computer Ink, HP # 17 tri-color pcs
Computer Ink, HP Inkjet 60 (Black) pcs
Computer Ink, HP Inkjet 60 (Colored) pcsComputer Ink, HPInkjet 97 Colored pcs
Computer Ink, HPInkjet 96 (Black) pcs
Computer Ink, HP Inkjet 74 (Black) pcs
Computer Ink, HP Inkjet 75 (Colored) pcs
Computer Ink, HP Inkjet 98 (Black) pcs
Computer Ink, HP Inkjet 95 (Colored) pcs
Computer Ink, HP # 21 (Black) pcs
Computer Ink, HP # 22 (Colored) pcs
Computer Ink, HP 51645a (HP 710, 1180c, 1280c) Black pcs
Computer Ink , HP C6578D (HO710, 1180c, 1280c) colored pcs
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Computer Officejet Ink HP 904XL (Yellow) pc
Computer Officejet Ink HP 904XL (Magenta) pc
Computer Officejet Ink HP 904XL (Cyan) pc
Computer Ink, HP c7115a (HP Laserjet 1200 Series) pc
Computer Ink, HP Q3613Aa (HP Laserjet 1300 Series) pc
Computer toner, HP Q5949A (HP Laserjet 1320) pc
Computer toner, HP CB435A (HP Laserjet P1006) pc
Computer toner, Samsung MLT-D108s (Laserjey ML-1640) pc
Computer Toner for Brother Printer and Fax, TN 2025 pc
Computer Toner for Brother Printer and Fax, DR 2025 pc
Computer Toner, Brother HL-5240 pc
Computer Drum, Brother HL-5240 pc
Computer Toner for Brother HL-2140 Printer TN 2130 pc
Computer Toner for Brother HL-2140 Printer DR 2130 pc
Computer Mouse optical with Scroll USB Port pc
Computer Pen Drive 8gb. pc
Computer Ribbon, Epson DLQ-3500 (Original) pc
Computer Ribbon, Epson FX-2180 (Original) pc
Computer Ribbon, Epson FX-2190 (Original) pc
Computer Ribbon, Epson LQ-680 PRO (Original) pc
Computer Toner HP Q6470A Laserjet 3600/3800 Balck pc
Computer Toner HP Q6471A Laserjet 3600 Cyan pc
Computer Toner HP Q6472A Laserjet 3600 Yellow pc
Computer Toner HP Q6473A Laserjet 3600 magenta pc
Computer Scanner un
Computer UPS 650VA uni
Continuous Form, Long, 3 ply, Book 20 box
Continuous Form, Long, 2 ply, Book 20 box
Continuous Form, Short, 3 ply, Book 20 box
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Copy Paper, Long, 210mm x 297mm, 70gsm subs 20 ream
imported materials super white, zero paper dust, long grain quality
Correction Fluid, Touch & Go btls
Cutter, NT, Model L-500G pcs
Cutter, Blade pcs
Diskette, Verbatim 3.5 2HD (Colored) boxe
DVD Player unit
DVD RW pcs.
DVD R
Envelope, Brown, Long, 150 lbs pcs
Envelope, Brown, Short, 150 lbs pcs
Eraser, Steadtler, Big pcs
External Hard Drive pcs.
Fastener, Plastic, Prince boxe
Fax Paper rolls
Film Badge pcs
Flag, Philippine 8"'x 12" pcs
Flag, Philippine 5'x 3' pcs
Flag, Philippine (Rizal Size) pcsFolder, Long, 14 pts. pcs
Folder, Plastic, Punchless with Fastener Mechanism pcs
Glasswares set
Glue, Elmer (small) btls
Index Card, 8 x 5 (White) pcs
Laminating film (250micron x 100mm x 100m) rolls
Logbook, 300 pages pcs
Logbook, 500 pages pcs
Mailing Envelope, Long, Printer's Grade 200 lbs 500's boxe
Mailing Envelope, Long with PPA Logo boxe
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Paper Clip, Big, Coated boxes
Paste Redstone (big) jars
Pencil Lead .05 tubes
Pencil Mongol # 2 (12's) boxes
Pentel Pen, Pilot (Black) 12's boxes
Pentel Pen, Pilot (Blue)12's boxes
Plastic Twine rolls
Puncher 2 holes units
Puncher 3 holes H.D. units
Padlock with Hasplock pcs.
Rubber Band, 007 (Big) boxes
Rubber Band, 007 (Small) boxes
Ruler Plastic 300mm pcs.
Ruler Plastic 450mm pcs.
Scissor, 61/2" Japan pcs
Sign Pen, Pilot (Black) 12's boxes
Sign Pen, Pilot (Blue) 12's boxes
Sign Pen, Black My Gel (12's) boxes
Sign Pen, Blue My Gel (12's) boxesSilverwares sets
Stamp Pad Ink btls
Stamp Pad pcs
Stamp, Rubber pcs
Stapler, HD-50/50R # 35 units
Stapler Heavy Duty units
Staple Remover pcs
Staple Wire, Steve's Staples Copper Stranded Wire boxesTape, Adding Machine 2 1/4" rolls
Tape, Double Sided rolls
T M ki (2 40) ll
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Drum for Konika Bh 160 pcs
Toner for Konika 7235 pcs
Toner for Konica Bizhub TN 114 pcs
Toner for Konica 1212 pcs
Toner for Konica BH 280 TN 311 pcs.
Toner Konica Colored BH 350 TN216 Yellow pcs.
Toner Konica Colored BH 350 TN216 Magenta pcs.
Toner Konica Colored BH 350 TN216 Cyan pcs.
Toner Konica Colored BH 350 TN216 K Black pcs.
Developer for Xerox Konica 1212 pcs.
Typewriter Ribbon, Manual pcs
Telephone units units
Fax Machine units
White Board Marker Pilot (12's) Black box
WIFI Adaptor pcs.
Bed Sheets single( w/ 2 pcs pillow cases & flat sheet) pcs
Bed Sheets queen size ( w/ 2 pcs pillow cases & flat sheet) pcs
Bed Foam (Mattress Single with cover 4 x 28 x76) pcs.
Clock, Wall Mounted unitCoffee Maker unit
Industrial Fan with Stand units
Megaphone units
Streamers lot
Sub-Total
2. Per Plans & Programs
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Computer Ink, HP Inkjet 60 (Black) pcs
Computer Ink, HP Inkjet 60 (Colored) pcs
Computer Scanner unit
Compact Disc, Rewritable 700mb/80min. pcsCompact Disc, recordable 700mb/80min. pcs
DVD-R pcs.
DVD-RW pcs.
DVD Player unit
Copy Paper, Long, 216mm x 330mm, 70gsm subs 20 reams
imported materials super white, zero paper dust, long grain quality
Copy Paper, Long, 210mm x 297mm, 70gsm subs 20 reams
imported materials super white, zero paper dust, long grain quality
Battery for Digital Camera pc.
.
Sub-Total
GRAND TOTAL
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Unit
1 Routine
First aid Kit Bag Medicine Cabinet/bag pcs 400.00 20
Biogesic pcs 6.00 200
Mefenamic Acid 500mg pcs 40.00 200
Antibiotic Amoxcicillin 500mg pcs 35.00 200
Bonamine pcs 15.00 200
Betadine bts 35.00 20
Cotton pack 30.00 20
Alcohol 70% bts 35.00 20
Hydrogine Peroxide bts 25.00 20
Gauze Bandage pcs 50.00 20Bandage 3" pcs 180.00 20
Neosep pcs 6.00 200
Vicks Vaporub pcs. 18.00 20
Scissor pcs. 35.00 20
Band Aid box 25.00 20
Surgical Tape 1" pcs 25.00 20
Plendil pcs. 28.00 200
Description
Plans &
Programs
reference no.
RC PMO Batangas
Schedule of Annual Procurement - Medical Supplies and Materials
Budget Year 2012
Unit
PriceQty.Particulars
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Sub-Total
2 Per Plans & Programs
Sub-Total
3GAD
Sphygmomanometer with Stethoscope, Digital unit 4,500
Glucometer unit 4,000
sub-total
GRAND TOTAL
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BP Form # 303-B
Particulars
RC ______________________________
Schedule of Annual Procurement - Military Supplies and Materials
Budget Year 2012
Description UnitUnit
PriceQty. Amount
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BP Form # 304
Repairs
Plate No. & Maint. Insurance
No. of Ltrs. Price AMOUNT Premiums
1 Regular 0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sub-Total - - - - -
2 Per Plans and Programs
00
0
0
RC _________________________________
Schedule of Gasoline, R/M, Insurance & Registration Cost - Motor VehiclesBudget Year 2012
Vehicle (Type/Make)Fuel, Oil and Lubricants Registration
Cost
TOTAL
Expenses
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BP
A. Routine
Sub-Total
B. Plans &Programs
Mode of
transportDuration
Total
transportation
Total per
diems
RC _______________________
Schedule of Travel Expenses
Budget Year 2012
Purpose of travelPlans &
Programs
reference no.
Frequency
Number
of
persons
Place of
travel
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Form # 305
-
TOTAL
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BP Form # 306
Course No. of Proposed Honoraria Registration Total Per Total
Title Participants Venue of RP Fee Diem Transp.
0 0
A. In House 0 0
0 0
0 0
0 0
0 0
0 0
Sub-total 0 0 0 0 0
B. Local Training
0
0
0
0
Sub-total 0 0 0 0 0
C. Scholarship
0
0
0Sub-total 0 0 0 0 0
D. GAD
0
0
0
Sub-total 0 0 0 0 0
GRAND TOTAL 0 0 0 0 0
RC ______________________________
Schedule of Training & Scholarship Expenses
Budget Year 2012
Nature of SeminarPlans &
Programs
reference no.
Cost of Training/Seminar Transportation
TOTALFare
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BP Form # 307
Rate PerProjected.
Consumption
Cu. M. Cu. M.
1 Regular Consumption
Sub-total 0
2 NTP's
RC _________________________Schedule of Water Expenses
Budget Year 2012
Responsibility Center
WATER
AMOUNT
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BP Form # 307-A
Rate PerProjected.
Consumption
KW-HR KW-HR
1 Regular Consumption
Sub-total 0
RC _________________________Schedule of Electricity Expenses
Budget Year 2012
Responsibility Center
P O W E R
AMOUNT
BP Form # 308
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A. Regular
1 Postage/Deliveries
Courier, Shipping,
Freight, etc.
Total Postage/Deliveries 0
2 Landline
existing
current
toll
additional
current
toll
PABX
Total Landline/PABX 0
3 Mobile - (cellcards or postpaid plan)
RC _______________________
Schedule of Communication Expenses
Budget Year 2012
ParticularsPlans &
Programs
reference no.
locationnumber
of units
monthlyusage/renta
l
annual
requirement
BP Form # 309
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A. Accountable Forms
OFFICIAL RECEIPT, Cash Tickets, etc.
OFFICIAL RECEIPT (Continuous Form)
Quarter 1 20 boxes
Quarter 2 25 boxes
Quarter 3 25 boxes
Quarter 4 25 boxes
OFFICIAL RECEIPT (Padded)
Quarter 1 225
Quarter 2 235Quarter 3 220
Quarter 4 235
BILL OF CHARGE
Quarter 1 5
Quarter 2 5
Quarter 3 5
RC PMO Batangas
Schedule of Printing Expenses
Budget Year 2012
Plans &
Programs
reference no.
No. of Booklets Amount
Quarter 4 5
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RORO TERMINAL FEE TICKETS
65.00 Denomination
Quarter 1 50
Quarter 2 50
Quarter 3 50
Quarter 4 50
129.00 Denomination
Quarter 1 120Quarter 2 120
Quarter 3 120
Quarter 4 120
258.00 Denomination
Quarter 1 100
Quarter 2 100
Quarter 3 100
Quarter 4 100
516.00 Denomination
Quarter 1 180
Quarter 2 180
Quarter 3 180
Quarter 4 180
TERMINAL CASH TICKETS
10 00 D i ti
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10.00 Denomination
Quarter 1 150
Quarter 2 150
Quarter 3 150
Quarter 4 150
11.00 Denomination
Quarter 1 150
Quarter 2 150
Quarter 3 150
Quarter 4 150
12.00 Denomination
Quarter 1 150
Quarter 2 150
Quarter 3 150
Quarter 4 150
16.00 Denomination
Quarter 1 150
Quarter 2 150
Quarter 3 150
Quarter 4 150
TEMPORARY VEHICLES PASS
12.00 Denomination
Quarter 1 300
Quarter 2 300
Quarter 3 300
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Q
Quarter 4 300
6.00 Denomination
Quarter 1 25
Quarter 2 25
Quarter 3 25
Quarter 4 25
REMITTANCE ADVICE
Quarter 1 10 boxes
Quarter 2 10 boxes
Quarter 3 10 boxes
Quarter 4 10 boxes
Total Accountable Forms
B. Other Printing and Binding Expenses
COMPUTATION SHEETS
Quarter 1 50,000.00
Quarter 2 50,000.00
Quarter 3 50,000.00
Quarter 4 50,000.00
WHARFAGE CLEARANCE CERTIFICATE
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WHARFAGE CLEARANCE CERTIFICATE
For 12 months 20,000.00
LETTERHEAD PRINTING
Legal Size Bond Paper 20,000.00Short A4 Size Bond Paper 23,000.00
Mailing envelope 10,000.00
BINDING OF PPA ISSUANCES 25,000.00
(Port Rules and Regulations)
GATE PASS
Port User's Pass 6000 121,000.00
ANNUAL VEHICLE STICKERS 3000 150,000.00
Sub-Total 569,000.00
2 Per Plans & Programs
Sub-Total
3 GAD
Gad Planner 2,000 20,000
Gad Calendar 2,000 15,000
Gad Bookmarks 2,000 15,000
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Total 50,000.00
GRAND TOTAL 619,000.00
BP Form # 310
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A. Regular
PMOB Flyers 22,000.00 22,000.00
Publication re: Bidding for
Janitorial Services 10,000.00 10,000.00
Publication re: Garbage Collection
& Disposal Services 10,000.00 10,000.00
Publication re: Procurement of
Various Equipments & Furniture 12,000.00 12,000.00
Publication re: Procurement of 12,000.00 12,000.00
Various Office Supplies
Publication for Comparative Evaluationof Cargo Handling Operations
- Port of Alabat 11,000.00 11,000.00
RC PMO Batangas
Schedule of Advertising, Promotional & Marketing Expenses
Budget Year 2012
Activities
Plans &
Programs reference
no.
Cost Estimate Amount
- Port of Patnangunan 11,000.00 11,000.00
Port of Nasugbu 11 000 00 11 000 00
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- Port of Nasugbu 11,000.00 11,000.00
- Port of Bordeos 11,000.00 11,000.00
- Port of Romblon 11,000.00 11,000.00
- Port of Real 11,000.00 11,000.00
- Port of Gumaca 11,000.00 11,000.00
- Port of Calatagan 11,000.00 11,000.00
Port of San Juan 11,000.00 11,000.00
Port of Polilio 11,000.00 11,000.00
Port of Azarga 11,000.00 11,000.00
Port of Cajidiongan 11,000.00 11,000.00
Port of Magdiwang 11,000.00 11,000.00
Port of San Juan 11,000.00 11,000.00
B. Plans & programs
Sub-total 220,000.00
C. GAD
T-Shirt (Walk for Life) 20,000.00 20,000.00
Jogging Pants 20,000.00 20,000.00
Posters and Fan 10,000.00 10,000.00
Visor 10,000.00 10,000.00
Sub-total 60,000.00
Total 280,000.00
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BP Form # 311
Business Tax
Firearms Licences
Income Tax
RC ____________________________Schedule of Taxes, Duties & Licenses - Others
Budget Year 2012
Description Amount
BP Form # 312
RC ___________________
S f i
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A. Insurance of Government Properties
rate amount
Sub-Total 0
B. Directors and Officialss Liability Risk
rate amounttotalNames
premiumtax
Schedule of Insurance Premiums
Budget Year 2012
acquisition
dateasset type total
asset
description
amount
insured
premiumtax
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BP Form # 313
Names Position Amount of AccountabilityPremiums
P
RC ____________________________Schedule of Bond Premiums
Budget Year 2012
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BP Form # 314
A. Regular
Sub-total 0
B. Per Plans & Programs
RC ____________________________Schedule of Representation Expenses (Meetings & Conferences)
Budget Year 2012
Particulars
Plans &
Programs
reference no.
Frequency AmountTotal
Amount
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BP Form # 315
A. Long Service Awards - 10 years and 20 yearsNames
B. Others
RC _________________________Schedule of Awards & Rewards
Budget Year 2012
Particulars Amount
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BP Form # 316
Monthly
Rate
RC ______________________Schedule of Rent Expenses
Budget Year 2012
Particulars Total
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BP Form # 317
RC _________________________Schedule of Board Expense
Budget Year 2012
Particulars Amount
BP Form # 318
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A. Regular
Sub-total 0
B. Plans and Programs
RC _________________________
Schedule of Athletic and Cultural Activities
Budget Year 2012
Type of Activity
Plans &
Programs
reference no.
Amount
BP F # 319
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BP Form # 319
RC ____________________________Schedule of Laundry Services
Budget Year 2012
Particularsno. of
piecesCost Estimate Amount
BP Form # 320
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BP Form # 320
RC ____________________________
Schedule of Repair and Maintenance - Land Improvements
Budget Year 2012
description/location cost estimate amount
BP Form # 321
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BP Form # 321
HO Office BuildingPPATC Building
PDO Office Buildings
RC ____________________________
Schedule of Repair and Maintenance - Buildings and Other Structures
Budget Year 2012
description/location cost estimate amount
BP Form # 322
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A. Office Equipment
Laptop Computer 18 3,420 61,560.00
Fire Extinguisher (refill) 30 2,420 72,600.00
Manual typewriter 15 3,025 45,375.00
Electric typewriter 8 3,630 29,040.00
Airconditioner (window type) 15 2,815 42,225.00
Airconditioner (split type) 61 4,495 274,195.00Combination Safe 16 5,445 87,120.00
Xerox Machine 14 12,000 168,000.00
Computer 30 7,000 210,000.00
Computer printer 30 4,500 135,000.00
Multi Media projector 3 6,000 18,000.00
Fax Machine 10 4,235 42,350.00
Finger Scanner 2 12,000 24,000.00
Rizograph Machine 1 10,545 10,545.40
Preventive Maintenance (ACU) 70 7,000 490,000.00
Total 1,710,010.40
RC ____________________________
Schedule of Repairs and Maintenance - Off ice Equipments
Budget Year 2012
Office Equipment
Plans &
Programs
reference no.
total amountnumber of
units
annual
maintenance
costs
BP Form # 322-A
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a Office Tables, Chairs lot 100,000 100,000.00
b Cabinets lot 100,000 100,000.00
Grand Total 200,000.00
RC PMO Batangas
Schedule of Repairs and Maintenance - Furnitures & Fixtures
Budget Year 2012
ParticularsPlans &
Programs reference
no.
number of unitsannual
maintenance coststotal amount
BP Form # 323
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BP Form # 323
VTMS Equipments
RC ____________________________
Schedule of Repair and Maintenance - Technical, Scientific Mach. & Equipment
Budget Year 2012
description/location cost estimate amount
BP Form # 324
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Baggage X-ray MachinesWalk Thru Detectors
Generator Sets
RC ____________________________
Schedule of Repair and Maintenance - Other Machineries & Equipment
Budget Year 2012
description/location cost estimate amount
BP Form # 325
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RC ____________________________Schedule of Subsidy - Others
Budget Year 2012
description/location cost estimate amount
Total 0
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Total 0
BP Form # 326
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PS
MOOE
RC ____________________________Schedule of Auditing Services
Budget Year 2012
Particulars amount
Total 0
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Total 0
BP Form # 327
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Project Rate
RC ____________________________
Schedule of Consultancy Services - Feasibility Studies/Detailed Engineering
Budget Year 2012
Particulars Amount
BP Form # 328
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Project Rate
a Consultant Fees
RC ____________________________
Schedule of Consultancy Services - Others
Budget Year 2012
Names Amount
BP Form # 329
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existing additional
A. Janitorial (per contract)
RC ____________________________
Schedule of General/Janitorial Services
Budget Year 2012
RC/PDO/PMO
2011 Budget Year 2012
Number Rate AmountNumber
Rate Amount
BP Form # 330
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existing additional
Baseport
Terminal Ports
RC _______________________
Schedule of Security Guard Deployment Plan
Budget Year 2012
Particulars2011 Budget Year 2012
no. of
guardsrate Amount
No. of guardsrate Amount
BP Form # 331
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A. Per approved Authority to Outsource
Total 0 0
B. Additional
Rate Amount AmountRate
Engineering Projects
Number
RC _______________________
Schedule of Other Profesisonal Services
Budget Year 2011
ParticularsAdmin Support/MIS Project
Number
BP Form # 332
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No. Rate Amount
a. Newspapers
RC ____________________________
Schedule of Subscription Expenses
Budget Year 2012
Particulars
BP Form # 333
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No. Rate Amount
Cost of checkbooks
RC ____________________________
Schedule of Bank Charges
Budget Year 2012
Particulars
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Amount Total Cost Date Last
(F) ( ) (P/hr.) (F) Dredged
RC ________________________
Schedule of Maintenance Dredging Program
Budget Year 2012
Name of PortEstimated Mob./Demob.
Vol. (Cu.M.)
BP Form # 334
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Remarks
RC ____________________________
Schedule of Debt Services
Budget Year 2012
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Principal
Interest Commitment Other Charges
1 Foreign Loans
Total
B. Domestic Loans
Budget Year 2012
Loan accounts Interest
P Form # 335
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Total
0
RC _PMO Batangas
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Inventory
of Existing I (
Similar A (A
Equipment R (Rep
A. Office Furnitures & Fixtures
a Steel Book Case 15 25,000.00 375,000.00 3 For PSD/ESD
Open Shelves
b Steel Locker with hanger 5 13,000.00 65,000.00 0 For RMD -finance
c Mobile Cabinet 15 4,500.00 67,500.00 32
-
-
d Venetian blinds 1 lot 300,000.00 300,000.00 defective
-
-
e Computer Table 6 4,500.00 27,000.00 16 for TMOS and PMO
-f Executive Table with top Glass 3 14,000.00 42,000.00 10
g Executive Table with top Glass U shape 1 25,000.00 25,000.00 defective
h Lateral Filing Cabinet 10 25,000.00 250,000.00 1 each
i Computer Chair 24 7,000.00 168,000.00 24
j Jr. Executive Chair 15 9,000.00 135,000.00 89 (some are
- defective)
k Lounge Seating Set 1 40,000.00 40,000.00 5
For 5 TMOs & VTMS
PMO-Port Manager
For CCTV/VTMS/baseport
PMOB
For ESD
TMO Marinduque, Cawit
TMOs
Amount
Organizational Unit
PPD/Finance/Records
PMOB
Station Assignment
Schedule of Asset Procurement Program
( Furniture, Fixtures & Equipment )
Budget Year 2012
Equipment Item Deployment
(By type and with description) Geographical
Plans &
Programs
reference
no.
Qty. Unit Cost
B. Office Equipment -
-
a Rizo Machine 1 180,000.00 180,000.00 1 RMD Admin
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b. Thinkboard 1 350,000.00 350,000.00 0
c Document Shredder Heavy Duty 1 65,000.00 65,000.00 0
d Paper or ID Cutter 3 10,000.00 30,000.00 1 defective
-
e Xerox machine Colored H. D. 1 450,000.00 450,000.00 1/Light Duty RMD Admin
-
f Stapler Heavy duty HD12F 1 6,500.00 6,500.00 0
g Laminating Machine 9-1/2 inches 1 7,000.00 7,000.00 1 defective
wide .h Laminating machine 12-1/2 inches 1 20,121.20 20,121.20 0
wide & 10ml thick. -
i Finger time Recorder 2 50,000.00 100,000.00 2 (1 defective)
j Airconditioner Split type Standing 10 100,000.00 1,000,000.00 23
3 tonner -
-
k Airconditioner Split type Standing 7 140,000.00 980,000.00 155 tonner -
l Airconditioner Split type Wall 5 100,000.00 500,000.00 10
Mounted 3 tonner -
m Airconditioner window type 1.5 HP 5 28,000.00 140,000.00 15
n Airconditioner Window type 1HP 10 20,000.00 200,000.00 10
-
o Public Address system with 2 Loud 3 50,100.00 150,300.00 7Speaker each unit
PMOB Conference Room
PMOB
RMD-Admin
For Radar Station
PMOB
PPD/Admin/ESD
RMD Admin
Port of Cawit, TMO Sta. Cruz
PPD Head quarter & Guest House
1 for PPD
PPA Baseport, Guest House
PPA New Admin Building,
and New Admin bldg.
and TMO Balanacan
PTB MarinduqueTMOs and Guest House
TMOS
q Portable Podium with Built-in 1 50,000.00 50,000.00 1
Microphone -
r Typewriter Manual 6 35,000.00 210,000.00 14
Di it l C 7 15 000 00 105 000 00 7 (D f ti )
PMOB Conference Room
For use of TMOS
7 TMOS
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s. Digital Camera 7 15,000.00 105,000.00 7 (Defective)
s Voice Recorder Digital Heavy Dutty 1 16,000.00 16,000.00 1
t UPS 1000VA 230V 700watts 24mins. 10mins 12 55,000.00 660,000.00 25
-
u UPS Battery RBC #31 10 7,000.00 70,000.00 40
-
v UPS Battery RBS #44 10 22,000.00 220,000.00 25
-
w Generator Set 100KVA 3 1,700,000.00 5,100,000.00 1 Terminal
x Document Schedder H.D. 1 50,000.00 50,000.00 1 (defective)
y Projector 1 50,000.00 50,000.00 1 For ESD use
-
z Fax Machine H.D. 1 30,000.00 30,000.00 5 For ESD use
C. Medical,Dental and Laboratory -
Equipment -
-
a. Medical Bed with mattress 1 10,000.00 10,000.00 none
-
b. Glucometer 1 4,500.00 4,500.00 none RMD/Admin
-
c. Sphygmomanometer with 10 4,500.00 45,000.00 1
Stethoscope Digital -
-
d. Weighing Scale H.D. 1 30,000.00 30,000.00 none
-
D. Information Technology -
a. Computer 15 65,000.00 975,000.00 48 PMO office and TMOs
RMD/Admin
For use of PMO
7 TMOS
VTMS and CCTV
TMO Lucena
For PMO use
RMD/Admin and TMOs
PTB Cawit & Marinduque
PMO Office
VTMS and CCTV
VTMS and CCTV
b. Computer Printer Laserjet 3 30,000.00 90,000.00 3
A3 paper Capable -
-
c. Deskjet Printer with Scanner 5 8,000.00 40,000.00 0 OPM/RMD/PPD/PSD/ESD
Admin/Finance/ESD
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-
d. Laptop 1 35,000.00 35,000.00 0
-E. Vehicles -
-
a. Patrol Car 1 1,059,500.00 1,059,500.00 1
Mitsubishi Adventure GKLX Dsl -
-
-
c. Service Car 4 - 8
Mitsubishi Adventure GKLX Dsl 1,059,500.00 1,059,500.00
Toyota Hiace Commuter 2.5 M/T 1,397,250.00 1,397,250.00
Toyota Hilux HSPU with Rr A/C 989,000.00 989,000.00
Toyota Innova 2.5 E Dsl A/T 1,187,950.00 1,187,950.00
TOTAL 19,437,121.20
OPM-Safety Environmental
PMOB
PPD
Specialist
tangas______
(APP) - GOODS AND SERVICES
Y 2012
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Y 2012Procurement Estimated Budget
Code * Mode of Source
(PAP) Program/Project End-User Procurement of Fund Ref TOTAL MOOE
A. Janitorial Services PMO Bats. Including Public
7 TMOs Bidding
First Quarter 1,809,483.21
Second Quarter 1,809,483.21
Third Quarter 1,809,483.21
Fourth quarter 1,809,483.21
Sub-total 7,237,932.84
B. Supplies and Materials PMO Bats including DMB/Procurement7 TMOs Service/Public Bidding/
First Quarter Direct Contracting/ 610,312.00
Second Quarter Shopping 710,158.00
Third Quarter 615,212.00
Fourth Quarter 728,446.00
Sub-total 2,664,128.00
C. Medical Supplies and Materials DMB/Procurement
Service/Shopping
First Quarter 25,000.00
Second Quarter 32,400.00Third Quarter 24,332.00
Fourth Quarter 29,428.00
Sub-total 111,160.00
D. Land Transportation Repair PMO Batangas Direct Contracting
and Shopping
First Quarter 407,500.00
Second Quarter 407,500.00
Third Quarter 407,500.00
Fourth Quarter 407,500.00
Sub-total 1,630,000.00
E. Furniture and Fixtures Repair PMO Bats including Shopping
7 TMOs
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7 TMOs
First Quarter 50,000.00
Second Quarter 50,000.00Third Quarter 50,000.00
Fourth Quarter 50,000.00
Sub-total 200,000.00
F. Office Equipment Repair PMO Bats including
7 TMOs
First Quarter 340,106.00
Second Quarter 489,248.00
Third Quarter 385,423.00
Fourth Quarter 495,233.00
Sub-total 1,710,010.00
G. Asset procurement- Furniture, PMO Bats including
Fixtures and Equipment 7 TMOs
First Semi Annual 8,718,560.00
Second Semi Annual 10,718,581.20
Sub-total 19,437,141.20
GRAND TOTAL 13,353,23
* PB - Public Bidding
AMP - Alternative Mode of Procurement
BP Form 336-A
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Remarks
(Brief Description of Program/Projects)
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BP Form # 337
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A) Name of Port
B) Project Title (By Priority)
C) Mode of Implementation Start Finish
RC ____________________________
Schedule of Locally Funded ProjectsBudget Year 2012
Brief
Project
Descriptio
Justification
of Project
Schedule (By Quarter)Estimated
Project
Cost
Schedule of Gender and Development (GAD) Plans and Budget
Budget Year 2012
BP Form # 338
RC : ________________________________
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Program/
Activity/ Project GAD Issues
Identify GAD
Activities
GAD
ObjectivesTimetable OPR Target
Performance
Indicator
Account Amount
A. Organization Focused
B. Client Focused
Total
2012 Budget