ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCM
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Department of Environment and Natural Resources
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
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As of October 31, 2019
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FUND 101 - CURRENT
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Department:
ENVIRONMENT AND NATURAL RESOURCES
 FAR No. 1 FAR No. 1 FAR No. 1
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Agency:
OFFICE OF THE SECRETARY
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Operating Unit:
PENRO Marinduque
Current Year Appropriations
Current Year Appropriations
Current Year Appropriations
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Organization Code (UACS):
Supplemental Appropriations
Supplemental Appropriations
Supplemental Appropriations
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Funding Source Code (As clustered)
:01 1 01 101
Continuing Appropriations
Continuing Appropriations
Continuing Appropriations
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PROGRAM / ACTIVITY / PROJECTUACS CODET O T A LGeneral Appropriations Act as an Allotment Order (GAAAO) and Special Purpose Funds Received from DBMSAA RECEIVED FROM CENTRAL OFFICE ( GAAAO And Special Purpose Funds )
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APPROPRIATIONSALLOTMENTSCURRENT YEAR OBLIGATIONSCURRENT YEAR DISBURSEMENTSBALANCESAPPROPRIATIONSALLOTMENTSCURRENT YEAR OBLIGATIONSCURRENT YEAR DISBURSEMENTSBALANCESAPPROPRIATIONSALLOTMENTSCURRENT YEAR OBLIGATIONSCURRENT YEAR DISBURSEMENTSBALANCES
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Authorized AppropriationsAdjustments (Transfer (To) From, Realignment)Adjusted AppropriationsAllotment ReceivedAdjustments (Withdrawals, Realignment)(Transfer To)Transfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Oct 31Total 1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Oct 31Total Unreleased AppropriationsUnobligated AllotmentsUnpaid ObligationsAuthorized AppropriationsAdjustments (Transfer (To) From, Realignment)Adjusted AppropriationsAllotment ReceivedAdjustments (Withdrawals, Realignment)(Transfer To)Transfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total 1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total Unreleased AppropriationsUnobligated AllotmentsUnpaid ObligationsAuthorized AppropriationsAdjustments (Transfer (To) From, Realignment)Adjusted AppropriationsAllotment ReceivedAdjustments (Withdrawals, Realignment)(Transfer To)Transfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total 1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total Unreleased AppropriationsUnobligated AllotmentsUnpaid Obligations
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Due and DemandableNot Yet Due and DemandableDue and DemandableNot Yet Due and DemandableDue and DemandableNot Yet Due and Demandable
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(1)(2)(3)(4) 5=(3+4) (6) (7) (8) (9)
10=[{6+(-)7}-8+9]
( 11 ) ( 12 ) ( 13 ) ( 14 )
( 15=11+12+13+14)
( 16 ) ( 17 ) ( 18 ) ( 19 )
( 20=16+17+18+19 )
21=(5-10) 22=(10-15) (23) (24) (3)(4) 5=(3+4) (6) (7) (8) (9)
10=[{6+(-)7}-8+9]
( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 )
( 20=16+17+18+19 )
21=(5-10) 22=(10-15) (23) (24) (3)(4) 5=(3+4) (6) (7) (8) (9)
10=[{6+(-)7}-8+9]
( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 )
( 20=16+17+18+19 )
21=(5-10) 22=(10-15) (23) (24)
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PROGRAMS
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General Administration & Support
100000000000000
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 - - - - - - - - - - - - - - - - - (0.00) - (0.00) - 0.00 - - - - - - - - - - - - - - - - - - - (0.00) - 0.00 - - - - - - - - - - - - - - - - - - - - - -
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General Management and Supervision
100000100001000
 13,856,000.00 94,974.00 13,950,974.00 13,856,000.00 (9,000.00) - 103,974.00 13,950,974.00 2,032,890.74 4,115,098.63 5,080,232.27 2,720,090.36 13,948,312.00 1,979,619.63 4,076,378.31 1,887,130.81 3,425,163.05 11,368,291.80 - 2,662.00 59,609.12 2,520,411.08 13,856,000.00 (9,000.00) 13,847,000.00 13,856,000.00 (9,000.00) - - 13,847,000.00 2,032,890.74 4,115,098.63 4,976,258.27 2,720,090.36 13,844,338.00 1,979,619.63 4,076,378.31 1,861,524.12 3,359,206.93 11,276,728.99 - 2,662.00 59,609.12 2,507,999.89 - 103,974.00 103,974.00 - - - 103,974.00 103,974.00 - - 103,974.00 - 103,974.00 - - 25,606.69 65,956.12 91,562.81 - - - 12,411.19
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25
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 2,214,000.00 39,349.00 2,253,349.00 2,214,000.00 (64,625.00) - 103,974.00 2,253,349.00 674,283.98 502,744.87 710,231.34 366,088.81 2,253,349.00 621,012.87 464,024.55 356,691.88 725,251.87 2,166,981.17 - - 59,609.12 26,758.71 2,214,000.00 (64,625.00) 2,149,375.00 2,214,000.00 (64,625.00) - - 2,149,375.00 674,283.98 502,744.87 606,257.34 366,088.81 2,149,375.00 621,012.87 464,024.55 331,085.19 659,295.75 2,075,418.36 - - 59,609.12 14,347.52 - 103,974.00 103,974.00 - - - 103,974.00 103,974.00 - - 103,974.00 - 103,974.00 - - 25,606.69 65,956.12 91,562.81 - - - 12,411.19
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SUPPORT TO OPERATIONS
200000000000000
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Data Management including Systems Development and Maintenance
200000100001000
 778,000.00 1,049,000.00 1,827,000.00 778,000.00 (1,000.00) - 1,050,000.00 1,827,000.00 172,334.43 197,975.71 1,036,625.84 412,919.02 1,819,855.00 151,449.93 200,205.21 1,005,099.48 411,749.02 1,768,503.64 - 7,145.00 9,087.31 42,264.05 778,000.00 143,000.00 921,000.00 778,000.00 (1,000.00) - 144,000.00 921,000.00 172,334.43 197,975.71 323,625.84 219,919.02 913,855.00 151,449.93 200,205.21 292,099.48 253,250.70 897,005.32 - 7,145.00 2,892.31 13,957.37 - 906,000.00 906,000.00 - - - 906,000.00 906,000.00 - - 713,000.00 193,000.00 906,000.00 - - 713,000.00 158,498.32 871,498.32 - - 6,195.00 28,306.68
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63
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 210,000.00 278,000.00 488,000.00 210,000.00 (4,000.00) - 282,000.00 488,000.00 72,354.69 48,869.00 195,933.66 163,697.65 480,855.00 51,470.19 51,098.50 164,407.30 167,551.41 434,527.40 - 7,145.00 7,387.31 38,940.29 210,000.00 140,000.00 350,000.00 210,000.00 (4,000.00) - 144,000.00 350,000.00 72,354.69 48,869.00 195,933.66 25,697.65 342,855.00 51,470.19 51,098.50 164,407.30 62,353.09 329,329.08 - 7,145.00 2,892.31 10,633.61 - 138,000.00 138,000.00 - - - 138,000.00 138,000.00 - - - 138,000.00 138,000.00 - - - 105,198.32 105,198.32 - - 4,495.00 28,306.68
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Production and Dissemination of Technical and Popular Materials in the Conservation and Development of Natural Resources and Environmental Education, including an Encyclopedia on Biodiversity
200000100002000
 75,000.00 - 75,000.00 75,000.00 - - - 75,000.00 47,269.41 11,346.00 9,000.00 7,384.59 75,000.00 47,269.41 1,624.00 16,322.00 9,784.59 75,000.00 - - - - 75,000.00 - 75,000.00 75,000.00 - - - 75,000.00 47,269.41 11,346.00 9,000.00 7,384.59 75,000.00 47,269.41 1,624.00 16,322.00 9,784.59 75,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
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72
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 75,000.00 (4,000.00) 71,000.00 75,000.00 (4,000.00) - - 71,000.00 47,269.41 11,346.00 9,000.00 3,384.59 71,000.00 47,269.41 1,624.00 16,322.00 5,784.59 71,000.00 - - - - 75,000.00 (4,000.00) 71,000.00 75,000.00 (4,000.00) - - 71,000.00 47,269.41 11,346.00 9,000.00 3,384.59 71,000.00 47,269.41 1,624.00 16,322.00 5,784.59 71,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
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Formulation and Monitoring of ENR Sector Policies, Plans, Programs and Projects
200000100005000
 2,006,000.00 98,000.00 2,104,000.00 2,006,000.00 (2,000.00) - 100,000.00 2,104,000.00 189,773.72 593,595.72 504,582.92 816,047.64 2,104,000.00 188,247.37 521,380.72 480,067.96 780,754.67 1,970,450.72 - - 81,423.08 52,126.20 2,006,000.00 98,000.00 2,104,000.00 2,006,000.00 (2,000.00) - 100,000.00 2,104,000.00 189,773.72 593,595.72 504,582.92 816,047.64 2,104,000.00 188,247.37 521,380.72 480,067.96 780,754.67 1,970,450.72 - - 81,423.08 52,126.20 - - - - - - - - - - - - - - - - - - - - - -
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MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 810,000.00 (995.00) 809,005.00 810,000.00 (100,995.00) - 100,000.00 809,005.00 35,108.72 316,475.50 213,695.78 243,725.00 809,005.00 33,582.37 244,260.50 189,180.82 208,511.69 675,535.38 - - 81,423.08 52,046.54 810,000.00 (995.00) 809,005.00 810,000.00 (100,995.00) - 100,000.00 809,005.00 35,108.72 316,475.50 213,695.78 243,725.00 809,005.00 33,582.37 244,260.50 189,180.82 208,511.69 675,535.38 - - 81,423.08 52,046.54 - - - - - - - - - - - - - - - - - - - - - -
165
166
Protected Areas, Caves and Wetlands Development and Management Sub-Program
310201000000000
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168
Protected Areas Development and Management
310201100001000
 11,464,000.00 376,000.00 11,840,000.00 11,464,000.00 (24,000.00) - 400,000.00 11,840,000.00 1,150,656.54 1,933,805.04 3,322,172.45 5,146,481.57 11,553,115.60 903,249.84 1,836,614.57 2,649,830.54 5,697,582.16 11,087,277.11 - 286,884.40 224,197.35 241,641.14 11,464,000.00 376,000.00 11,840,000.00 11,464,000.00 (24,000.00) - 400,000.00 11,840,000.00 1,150,656.54 1,933,805.04 3,322,172.45 5,146,481.57 11,553,115.60 903,249.84 1,836,614.57 2,649,830.54 5,697,582.16 11,087,277.11 - 286,884.40 224,197.35 241,641.14 - - - - - - - - - - - - - - - - - - - - - -
173
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 6,454,000.00 (696,505.00) 5,757,495.00 6,454,000.00 (1,096,505.00) - 400,000.00 5,757,495.00 687,824.61 1,071,979.63 2,535,931.03 1,174,875.33 5,470,610.60 440,417.91 974,789.16 1,863,589.12 1,762,763.81 5,041,560.00 - 286,884.40 211,725.67 217,324.93 6,454,000.00 (696,505.00) 5,757,495.00 6,454,000.00 (1,096,505.00) - 400,000.00 5,757,495.00 687,824.61 1,071,979.63 2,535,931.03 1,174,875.33 5,470,610.60 440,417.91 974,789.16 1,863,589.12 1,762,763.81 5,041,560.00 - 286,884.40 211,725.67 217,324.93 - - - - - - - - - - - - - - - - - - - - - -
177
Wildlife Resources Conservation Sub-Program
310202000000000
178
179
Protection and Conservation Wildlife
310202100001000
 500,000.00 - 500,000.00 500,000.00 - - - 500,000.00 119,088.81 62,905.96 111,059.40 206,945.83 500,000.00 96,200.62 67,961.64 85,785.36 219,245.00 469,192.62 - - 20,275.00 10,532.38 500,000.00 - 500,000.00 500,000.00 - - - 500,000.00 119,088.81 62,905.96 111,059.40 206,945.83 500,000.00 96,200.62 67,961.64 85,785.36 219,245.00 469,192.62 - - 20,275.00 10,532.38 - - - - - - - - - - - - - - - - - - - - - -
180
184
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 500,000.00 (29,000.00) 471,000.00 500,000.00 (29,000.00) - - 471,000.00 119,088.81 62,905.96 111,059.40 177,945.83 471,000.00 96,200.62 67,961.64 85,785.36 190,245.00 440,192.62 - - 20,275.00 10,532.38 500,000.00 (29,000.00) 471,000.00 500,000.00 (29,000.00) - - 471,000.00 119,088.81 62,905.96 111,059.40 177,945.83 471,000.00 96,200.62 67,961.64 85,785.36 190,245.00 440,192.62 - - 20,275.00 10,532.38 - - - - - - - - - - - - - - - - - - - - - -
482
 GRAND TOTAL 52,215,000.00 4,389,329.19 56,604,329.19 52,215,000.00 (103,574.22) - 4,492,903.41 56,604,329.19 8,730,870.65 13,749,221.55 16,779,119.89 16,720,705.42 55,979,917.51 7,562,904.32 12,861,779.29 11,212,386.22 20,164,984.28 51,802,054.11 - 624,411.68 594,269.08 3,583,594.32 52,215,000.00 2,357,749.19 54,572,749.19 52,215,000.00 (103,574.22) - 2,461,323.41 54,572,749.19 8,730,870.65 13,699,790.55 15,618,486.89 15,899,189.42 53,948,337.51 7,562,904.32 12,812,348.29 10,468,819.53 19,071,852.79 49,915,924.93 - 624,411.68 569,386.39 3,463,026.19 - 2,031,580.00 2,031,580.00 - - - 2,031,580.00 2,031,580.00 - 49,431.00 1,160,633.00 821,516.00 2,031,580.00 - 49,431.00 743,566.69 1,093,131.49 1,886,129.18 - - 24,882.69 120,568.13
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511
512
 Prepared by: Reviewed by: Approved by:
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 ANIDEL M. FELICIACO LORELYN P. SAET IMELDA M. DIAZ
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 Budget Officer II Accountant III OIC, PENR Officer
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