| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | BF 200: FINANCIAL PLAN | |||||||||||||||||||||
2 | BY FUNCTION/ACTIVITY/PROJECT | |||||||||||||||||||||
3 | (In Thousand Pesos) | |||||||||||||||||||||
4 | ||||||||||||||||||||||
5 | Department | : ENVIRONMENTAL AND NATURAL RESOURCES | ||||||||||||||||||||
6 | Agency | : OFFICE OF THE SECRETARY (OSEC) | ||||||||||||||||||||
7 | Operating Unit | : PENRO OCCIDENTAL MINDORO | ||||||||||||||||||||
8 | Organization Code (UACS) | : | ||||||||||||||||||||
9 | PARTICULARS | UACS CODE | Actual Jan. 1-Sept. 30 | Estimate Oct. 1 - Dec. 31 | TOTAL | Budget Year Obligation Program | GAA 2019 | |||||||||||||||
10 | TOTAL | COMPREHENSIVE RELEASE | FOR LATER RELEASE (Negative List) | |||||||||||||||||||
11 | Q1 | Q2 | Q3 | Q4 | Sub-Total | Q1 | Q2 | Q3 | Q4 | Sub-Total | ||||||||||||
12 | ||||||||||||||||||||||
13 | GENERAL ADMINISTRATION & SUPPORT | 100000000000000 | ||||||||||||||||||||
14 | ||||||||||||||||||||||
15 | General Management and Supervision | 100000100001000 | ||||||||||||||||||||
16 | Expenses | |||||||||||||||||||||
17 | PERSONNEL SERVICES | 50100000-00 | ||||||||||||||||||||
18 | Salaries and Wages | 50101000-00 | - | - | - | 6,544.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 6,544.00 | - | - | - | - | - | 6,544.00 | |||||
19 | Salaries and Wages - Regular | 50101010-00 | - | 6,544.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 6,544.00 | - | 6,544.00 | |||||||||||
20 | Basic Salary - Civilian | 50101010-01 | - | 6,544.00 | 1,636.00 | 1,636.00 | 1,636.00 | 1,636.00 | 6,544.00 | - | 6,544.00 | 6544 | ||||||||||
22 | Other Compensation | 50102000-00 | - | - | - | 1,559.00 | 311.00 | 205.00 | 205.00 | 838.00 | 1,559.00 | - | - | - | - | - | 1,559.00 | |||||
23 | Personnel Economic Relief Allowance (PERA) | 50102010-00 | - | 432.00 | 108.00 | 108.00 | 108.00 | 108.00 | 432.00 | - | 432.00 | |||||||||||
24 | PERA - Civilian | 50102010-01 | - | 432.00 | 108.00 | 108.00 | 108.00 | 108.00 | 432.00 | - | 432.00 | 432 | ||||||||||
25 | Representation Allowance | 50102020-00 | - | 222.00 | 55.00 | 56.00 | 56.00 | 55.00 | 222.00 | - | 222.00 | |||||||||||
26 | Representation Allowance | 50102020-01 | - | 222.00 | 55.00 | 56.00 | 56.00 | 55.00 | 222.00 | - | 222.00 | 222 | ||||||||||
27 | Transportation Allowance | 50102030-00 | - | 162.00 | 40.00 | 41.00 | 41.00 | 40.00 | 162.00 | - | 162.00 | |||||||||||
28 | Transportation Allowance | 50102030-01 | - | 162.00 | 40.00 | 41.00 | 41.00 | 40.00 | 162.00 | - | 162.00 | 162 | ||||||||||
29 | Clothing/Uniforms Allowance | 50102040-00 | - | 108.00 | 108.00 | 108.00 | - | 108.00 | ||||||||||||||
30 | Clothing/Uniform - Civilian | 50102040-01 | - | 108.00 | 108.00 | 108.00 | - | 108.00 | 108 | |||||||||||||
45 | Year End Bonus | 50102140-00 | - | 545.00 | 545.00 | 545.00 | - | 545.00 | ||||||||||||||
46 | Bonus - Civilian | 50102140-01 | - | 545.00 | 545.00 | 545.00 | - | 545.00 | 545 | |||||||||||||
47 | Cash Gift | 50102150-00 | - | 90.00 | 90.00 | 90.00 | - | 90.00 | ||||||||||||||
48 | Cash Gift - Civilian | 50102150-01 | - | 90.00 | 90.00 | 90.00 | - | 90.00 | 90 | |||||||||||||
49 | Other Bonuses and Allowances | 50102990-00 | - | - | - | 635.00 | - | 545.00 | - | 90.00 | 635.00 | - | - | - | - | - | 635.00 | |||||
52 | Productivity Enhancement Incentive - Civilian | 50102990-12 | - | 90.00 | 90.00 | 90.00 | - | 90.00 | 90 | |||||||||||||
54 | Mid-Year Bonus - Civilian | 50102990-36 | - | 545.00 | 545.00 | 545.00 | - | 545.00 | 545 | |||||||||||||
56 | Personnel Benefit Contributions | 50103000-00 | - | - | - | 893.00 | 224.00 | 224.00 | 222.00 | 223.00 | 893.00 | - | - | - | - | - | 893.00 | |||||
57 | Retirement and Life Insurance Premiums | 50103010-00 | - | 785.00 | 196.00 | 196.00 | 196.00 | 197.00 | 785.00 | - | 785.00 | |||||||||||
58 | Pag-IBIG Contributions | 50103020-00 | - | 22.00 | 6.00 | 6.00 | 5.00 | 5.00 | 22.00 | - | 22.00 | |||||||||||
59 | Pag-IBIG - Civilian | 50103020-01 | - | 22.00 | 6.00 | 6.00 | 5.00 | 5.00 | 22.00 | - | 22.00 | 22 | ||||||||||
60 | PhilHealth Contributions | 50103030-00 | - | 64.00 | 16.00 | 16.00 | 16.00 | 16.00 | 64.00 | - | 64.00 | |||||||||||
61 | PhilHealth - Civilian | 50103030-01 | - | 64.00 | 16.00 | 16.00 | 16.00 | 16.00 | 64.00 | - | 64.00 | 64 | ||||||||||
62 | Employees Compensation Insurance Premiums | 50103040-00 | - | - | - | 22.00 | 6.00 | 6.00 | 5.00 | 5.00 | 22.00 | - | - | - | - | - | 22.00 | |||||
63 | ECIP - Civilian | 50103040-01 | - | 22.00 | 6.00 | 6.00 | 5.00 | 5.00 | 22.00 | - | 22.00 | 22 | ||||||||||
65 | Other Personnel Benefits | 50104000-00 | - | - | - | 16.00 | 4.00 | 4.00 | 4.00 | 4.00 | 16.00 | - | - | - | - | - | 16.00 | |||||
72 | Other Personnel Benefits | 50104990-00 | - | - | - | 16.00 | 4.00 | 4.00 | 4.00 | 4.00 | 16.00 | - | - | - | - | - | 16.00 | |||||
78 | Lump-sum for Step Increments - Length of Service | 50104990-10 | - | 16.00 | 4.00 | 4.00 | 4.00 | 4.00 | 16.00 | - | 16.00 | 16 | ||||||||||
82 | SUB-TOTAL, PERSONNEL SERVICES | - | - | - | 9,647.00 | 2,175.00 | 2,614.00 | 2,067.00 | 2,791.00 | 9,647.00 | - | - | - | - | - | 9,647.00 | 8,862.00 | |||||
83 | ||||||||||||||||||||||
84 | MAINTENANCE & OTHER OPERATING EXPENSES | 50200000-00 | ||||||||||||||||||||
85 | Traveling Expenses | 50201000-00 | - | - | - | 330.00 | 85.00 | 58.00 | 101.00 | 86.00 | 330.00 | - | - | - | - | - | 330.00 | |||||
86 | Travelling Expenses - Local | 50201010-00 | - | 330.00 | 85.00 | 58.00 | 101.00 | 86.00 | 330.00 | - | 330.00 | 330 | ||||||||||
88 | Training and Scholarship Expenses | 50202000-00 | - | - | - | 140.00 | 63.00 | 40.00 | 37.00 | - | 140.00 | - | - | - | - | - | 140.00 | |||||
90 | Training Expenses | 50202010-02 | - | 140.00 | 63.00 | 40.00 | 37.00 | 140.00 | - | 140.00 | 140 | |||||||||||
92 | Supplies and Materials Expenses | 50203000-00 | - | - | - | 448.00 | 108.00 | 107.00 | 126.00 | 107.00 | 448.00 | - | - | - | - | - | 448.00 | |||||
94 | Office Supplies Expenses | 50203010-02 | - | 318.00 | 75.00 | 75.00 | 93.00 | 75.00 | 318.00 | - | 318.00 | 318 | ||||||||||
100 | Fuel Oil and Lubricants Expenses | 50203090-00 | - | 130.00 | 33.00 | 32.00 | 33.00 | 32.00 | 130.00 | - | 130.00 | 130 | ||||||||||
119 | Utility Expenses | 50204000-00 | - | - | - | 750.00 | 185.00 | 195.00 | 185.00 | 185.00 | 750.00 | - | - | - | - | - | 750.00 | |||||
120 | Water Expenses | 50204010-00 | - | 50.00 | 10.00 | 20.00 | 10.00 | 10.00 | 50.00 | - | 50.00 | 50 | ||||||||||
121 | Electricity Expenses | 50204020-00 | - | 700.00 | 175.00 | 175.00 | 175.00 | 175.00 | 700.00 | - | 700.00 | 700 | ||||||||||
123 | Communication Expenses | 50205000-00 | - | - | - | 123.00 | 30.00 | 31.00 | 31.00 | 31.00 | 123.00 | - | - | - | - | - | 123.00 | |||||
124 | Postage and Courier Services | 50205010-00 | - | 10.00 | 2.00 | 3.00 | 2.00 | 3.00 | 10.00 | - | 10.00 | 10 | ||||||||||
125 | Telephone Expenses | 50205020-00 | - | - | - | 100.00 | 25.00 | 25.00 | 25.00 | 25.00 | 100.00 | - | - | - | - | - | 100.00 | |||||
126 | Mobile | 50205020-01 | - | 100.00 | 25.00 | 25.00 | 25.00 | 25.00 | 100.00 | - | 100.00 | 100 | ||||||||||
128 | Internet Subscription Expenses | 50205030-00 | - | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 | - | 8.00 | 8 | ||||||||||
129 | Cable, Satellite, Telegraph, and Radio Expenses | 50205040-00 | - | 5.00 | 1.00 | 1.00 | 2.00 | 1.00 | 5.00 | - | 5.00 | 5 | ||||||||||
153 | General Services | 50212000-00 | - | - | - | 948.00 | 237.00 | 237.00 | 237.00 | 237.00 | 948.00 | - | - | - | - | - | 948.00 | |||||
155 | Janitorial Services | 50212020-00 | - | 300.00 | 75.00 | 75.00 | 75.00 | 75.00 | 300.00 | - | 300.00 | 300 | ||||||||||
156 | Security Services | 50212030-00 | - | 648.00 | 162.00 | 162.00 | 162.00 | 162.00 | 648.00 | - | 648.00 | 648 | ||||||||||
158 | Repairs and Maintenance | 50213000-00 | - | - | - | 264.00 | 70.00 | 60.00 | 70.00 | 64.00 | 264.00 | - | - | - | - | - | 264.00 | |||||
168 | Repairs and Maintenance - Buildings and Other Structures | 50213040-00 | - | - | - | 110.00 | 30.00 | 25.00 | 30.00 | 25.00 | 110.00 | - | - | - | - | - | 110.00 | |||||
169 | Buildings | 50213040-01 | - | 100.00 | 25.00 | 25.00 | 25.00 | 25.00 | 100.00 | - | 100.00 | 100 | ||||||||||
171 | Other Structures | 50213040-99 | - | 10.00 | 5.00 | 5.00 | 10.00 | - | 10.00 | 10 | ||||||||||||
185 | Repairs and Maintenance - Transportation Equipment | 50213060-00 | - | - | - | 154.00 | 40.00 | 35.00 | 40.00 | 39.00 | 154.00 | - | - | - | - | - | 154.00 | |||||
186 | Motor Vehicles | 50213060-01 | - | 154.00 | 40.00 | 35.00 | 40.00 | 39.00 | 154.00 | - | 154.00 | 154 | ||||||||||
224 | Taxes, Insurance Premiums and Other Fees | 50215000-00 | - | - | - | 160.00 | 40.00 | 40.00 | 40.00 | 40.00 | 160.00 | - | - | - | - | - | 160.00 | |||||
228 | Fidelity Bond Premiums | 50215020-00 | - | 10.00 | 5.00 | 5.00 | 10.00 | - | 10.00 | 10 | ||||||||||||
229 | Insurance Expenses | 50215030-00 | - | 150.00 | 35.00 | 40.00 | 35.00 | 40.00 | 150.00 | - | 150.00 | 150 | ||||||||||
232 | Other Maintenance and Operating Expenses | 50299000-00 | - | - | - | 136.00 | 16.00 | 13.00 | 27.00 | 80.00 | 136.00 | - | - | - | - | - | 136.00 | |||||
234 | Printing and Publication Expenses | 50299020-00 | - | 20.00 | 10.00 | 10.00 | 20.00 | - | 20.00 | 20 | ||||||||||||
235 | Representation Expenses | 50299030-00 | - | 50.00 | 12.00 | 13.00 | 12.00 | 13.00 | 50.00 | - | 50.00 | 50 | ||||||||||
236 | Transportation and Delivery Expenses | 50299040-00 | - | 9.00 | 4.00 | 5.00 | 9.00 | - | 9.00 | 9 | ||||||||||||
253 | Other Maintenance and Operating Expenses | 50299990-00 | - | - | - | 57.00 | - | - | - | 57.00 | 57.00 | - | - | - | - | - | 57.00 | |||||
255 | Other Maintenance and Operating Expenses | 50299990-99 | - | 57.00 | 57.00 | 57.00 | - | 57.00 | 57 | |||||||||||||
256 | SUB-TOTAL, MOOE | - | - | - | 3,299.00 | 834.00 | 781.00 | 854.00 | 830.00 | 3,299.00 | - | - | - | - | - | 3,299.00 | 3299 | |||||
257 | 834.00 | 781.00 | 854.00 | 830.00 | 3,299.00 | |||||||||||||||||
258 | CAPITAL OUTLAYS | 50600000-00 | ||||||||||||||||||||
267 | Buildings and Other Structures Outlay | 50604040-00 | - | - | - | 1,700.00 | - | 1,700.00 | - | - | 1,700.00 | - | - | - | - | - | 1,700.00 | |||||
268 | Buildings | 50604040-01 | - | 1,700.00 | 1,700.00 | 1,700.00 | - | 1,700.00 | ||||||||||||||
304 | SUB-TOTAL, CAPITAL OUTLAYS | - | - | - | 1,700.00 | - | 1,700.00 | - | - | 1,700.00 | - | - | - | - | - | 1,700.00 | ||||||
312 | ||||||||||||||||||||||
313 | TOTAL | - | - | - | 14,646.00 | 3,009.00 | 5,095.00 | 2,921.00 | 3,621.00 | 14,646.00 | - | - | - | - | - | 14,646.00 | ||||||
314 | ||||||||||||||||||||||
315 | Human Resource Development | 100000100002000 | ||||||||||||||||||||
316 | Expenses | |||||||||||||||||||||
317 | PERSONNEL SERVICES | 50100000-00 | ||||||||||||||||||||
318 | Salaries and Wages | 50101000-00 | - | - | - | 366.00 | 92.00 | 92.00 | 91.00 | 91.00 | 366.00 | - | - | - | - | - | 366.00 | |||||
319 | Salaries and Wages - Regular | 50101010-00 | - | 366.00 | 92.00 | 92.00 | 91.00 | 91.00 | 366.00 | - | 366.00 | |||||||||||
320 | Basic Salary - Civilian | 50101010-01 | - | 366.00 | 92.00 | 92.00 | 91.00 | 91.00 | 366.00 | - | 366.00 | 366 | ||||||||||
322 | Other Compensation | 50102000-00 | - | - | - | 66.00 | 12.00 | 6.00 | 6.00 | 42.00 | 66.00 | - | - | - | - | - | 66.00 | |||||