Financial Performance Monitoring Report - June 2017
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ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQ
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Department of Environment and Natural Resources
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Financial Monitoring Report
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As of Quarterly Ending June 30, 2017
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ALL FUNDS
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(in Thousand Pesos)
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REGION/BUREAU:
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I. EXPENDITURES
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REGION XI
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FUND SOURCEFY 2017ALLOTMENTS RECEIVEDOBLIGATIONS INCURRED
UTILIZATION
BALANCESDISBURSEMENTS INCURREDNCA RELEASEdTAX REMITTANCE ADVICEDISBURSING AUTHORITYDISBURSEMENT UTILIZATION (%)RemarksJUSTIFICATION
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APPRO.PSMOOECOTOTALPSMOOECOTOTAL
RATE (in %)
PSMOOECOTOTALPSMOOECOTOTALPSMOOECOTOTAL
vs NCA
vs. Allotment
vs Obligation
Obligation Vs. Allotment
Disbursement Vs. Obligation
Disbursement Vs. NCA
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(Full Year)As of Quarterly Ending June 30, 2017
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FY 2017 CURRENT YEAR
44,890,000 25,181,000 19,258,000 709,000 45,148,000 13,489,420 9,178,202 527,400 23,195,022 51% 11,691,580 10,079,798 181,600 21,952,978 13,456,151 6,935,772 509,000 20,900,922 22,881,300 1,667,428 255,366 27,268 1,950,061 2%91%46%90%
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Agency Specific Budget - ABM
42,763,000 23,054,000 19,258,000 709,000 43,021,000 12,333,619 9,178,202 527,400 22,039,221 51% 10,720,381 10,079,798 181,600 20,981,779 12,300,350 6,935,772 509,000 19,745,121 21,818,300 1,667,428 255,366 27,268 1,950,061 3%90%46%90%
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Regular - Fund 101 42,763,000 23,054,000 19,258,000 709,000 43,021,000 12,333,619 9,178,202 527,400 22,039,221 51% 10,720,381 10,079,798 181,600 20,981,779 12,300,350 6,935,772 509,000 19,745,121 21,818,300 1,667,428 255,366 27,268 1,950,061 3%90%46%90%Met the 50% target.Met the 90% target.Met the 90% target.
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Special Purpose Fund (Other Releases)
- - - - - - - - - 0% - - - - - - - - - - - - - 0%0%0%0%
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Pension & Gratuity Fund
- - - - - 0% - - - - - - - 0%0%0%0%
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MPBF - PS Additional Requirements
- - - - - 0% - - - - - - - 0%0%0%0%
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MPBF - Performance Based-Bonus (PBB)
- - - - - 0% - - - - - - - 0%0%0%0%
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MPBF - Mid Year Bonus
- - - - - 0% - - - - - - - 0%0%0%0%
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Automatic Appropriation
2,127,000 2,127,000 - - 2,127,000 1,155,801 - - 1,155,801 54% 971,199 - - 971,199 1,155,801 - - 1,155,801 1,063,000 - - - - 0%109%54%100%
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RLIP 2,127,000 2,127,000 2,127,000 1,155,801 1,155,801 54% 971,199 - - 971,199 1,155,801 1,155,801 1,063,000 - 0%109%54%100%
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Fund 338 - Minres - - - - - - - 0% - - - - - - - - 0%0%0%0%
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- #DIV/0! - - - 0%0%0%0%
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FY 2016 Continuing Appropriations:
347,657 - 342,757 4,900 347,657 - - - - 0% - 342,757 4,900 347,657 - - - - - - - - - 0%0%0%0%
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Fund 101 - Regular 347,657 342,757 4,900 347,657 - - - 0% - 342,757 4,900 347,657 - - - - 0%0%0%0%
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Fund 338- Minres - - 0% - - - - - - 0%0%0%0%
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ACCOUNTS PAYABLE - - - - - - - - - 0% - - - - - 190,310 - 190,310 - - - - - 0%#DIV/0!#DIV/0!#DIV/0!
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Regular - Fund 101 - - 0% - - - - - - 0%0%0%
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Continuing Appropriations
- - 0% - - - - 190,310 190,310 - #DIV/0!#DIV/0!#DIV/0!
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Fund 338 - Minres - - 0% - - - - - - 0%0%0%
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GRAND TOTAL 45,237,657 25,181,000 19,600,757 713,900 45,495,657 13,489,420 9,178,202 527,400 23,195,022 51% 11,691,580 10,422,555 186,500 22,300,635 13,456,151 6,935,772 509,000 20,900,922 22,881,300 1,667,428 255,366 27,268 1,950,061 2%91%46%90%
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OF WHICH:
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Key Programs/Projects
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TOTAL (Current & Continuing)
15,947,994 4,598,000 11,349,994 - 15,947,994 2,620,795 4,488,168 - 7,108,963 45% 1,977,205 6,861,826 - 8,839,031 2,614,453 3,662,032 - 6,276,485 - - - - - 0%#DIV/0!39%88%
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Ÿ●
Geohazard Assessment & Mapping Program (MGB)
14,397,995 4,598,000 9,799,995 - 14,397,995 2,620,795 3,617,279 - 6,238,074 43% 1,977,205 6,182,716 - 8,159,921 2,614,453 2,910,143 - 5,524,596 - - 0%0%38%89%
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Groundwater Resource Assessment
1,549,999 - 1,549,999 - 1,549,999 - 870,889 - 870,889 56% - 679,110 - 679,110 - 751,889 - 751,889 - - 0%0%49%86%
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FY 2017 Current Appropriations
15,893,000 4,598,000 11,295,000 - 15,893,000 2,620,795 4,488,168 - 7,108,963 45% 1,977,205 6,806,832 - 8,784,037 2,614,453 3,662,032 - 6,276,485 - - - - - 0%#DIV/0!39%88%
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Geohazard Assessment & Mapping Program (MGB)
14,348,000 4,598,000 9,750,000 - 14,348,000 2,620,795 3,617,279 - 6,238,074 43% 1,977,205 6,132,721 - 8,109,926 2,614,453 2,910,143 - 5,524,596 - 0%#DIV/0!39%89%
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Groundwater Resource Assessment
1,545,000 - 1,545,000 - 1,545,000 - 870,889 - 870,889 56% - 674,111 - 674,111 - 751,889 - 751,889 - 0%#DIV/0!49%86%
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FY 2016 Continuing Appropriations
54,994 - 54,994 - 54,994 - - - - 0% - 54,994 - 54,994 - - - - - - - - - 0%0%0%0%
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Geohazard Assessment & Mapping Program (MGB)
49,995 49,995 - 49,995 - - - 0% - 49,995 - 49,995 - - - - 0%0%0%0%
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Groundwater Resource Assessment
4,999 4,999 - 4,999 - - - 0% - 4,999 - 4,999 - - - - 0%0%0%0%
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Prepared by:
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Budget Officer
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