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

s08,0@.0009,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