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PHILIPPINES COUNCIL FOR AGRICULTURE AND FISHERIESPCAF-PMKMD-QP02-F01
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Version 1
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Operational Planning
Quality Form
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Annual Physical and Financial Plan (tier 1)Reference Number
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Date:
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Fiscal Year: FY 2023
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Division: Administrative, Financial and Management Division (AFMD)
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Section: General Services Section (GSS)
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FunctionKey ActivitiesPerformance IndicatorAnnual Physical TargetsTravelling ExpensesTraining ExpensesSupplies and MaterialsUtility ExpensesCommunication ExpensesAwards/Rewards and PrizesExtraordinary & MiscellaneousProfessional ServicesGeneral ServicesRepairs and MaintenanceTaxes & InsurancesOther Maintenance & Operating Expenses TOTAL REMARKS
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1st2nd3rd4thTotal Travelling (Local) Travelling (Foreign) Training, conventions Office Supplies Accountable Forms Drugs and Medicine Exp Fuel, Oil & Lubricants Semi-Expendable Machinery & Equipment Semi-Expendable Furnitures, Fixtures & Books Other Supplies Expenses Water Expenses Electricity Expenses Postage and Courier Services Telephone (Mobile) Telephone (Landline) Internet Connection Prizes Extraordinary & Miscellaneous Legal Services Auditing Services Consultancy Services Other Professional Services Janitorial Services Security Services Office Building Office Equipment Furniture and Fixtures Info.& Comm. Tech Equip Motor Vehicle Taxes, Duties & Licenses Fidelity Bond Premiums Insurance Expenses Advertising Expenses Printing & Publication Representation Expenses Rent - Building & Structure Rent - Motor Vehicle Library & Other Reading Materials Donations Other MOOE
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1. Execute policy, rules, regulation and programs in all areas of records management in accordance with the National Archives Law, Rules & and supply management in accordance with the existing auditing and accounting procedure and procurement laws. 134, 576.00 28,800.00 163,376.00
P100.00 additional communication allowance of 9 drivers for funding
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2. Develop, maintain and periodically update the records,property and supply management management aspect of the Finance, Administrative Management Information System (FAMIS) database. 6,783.33 1,783.33 3,450.00 12,016.66
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3. Ensure effective and consistent implementation of policies and principles relative to records management and physical safety and security. 3.00 12.00 6.00 21.00
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4. Advise management on strategic and/or sensitive records management issues and other related relevant matters. 20,349.99 21,399.96 20,700.00 62,449.95
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5. Undertake programs to ensure management of all physical facilities, equipments, furnitures, fixtures and vehicles. 24,076.56 24,076.56
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I. PROPERTY AND SUPPLY MANAGEMENT SYSTEM
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A. PROCUREMENT
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1. Prepare and submit APP-CSE of GSS
No. of APP-CSE of GSS submitted
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2. Consolidate and submit APP-CSE of AFMD
No. of APP-CSE of AFMD consolidated
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3. Consolidate and submit APP-CSE of PCAF
No. of APP-CSE of PCAF consolidated
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4. Prepare Purchase Request
% of PR prepared100%100%100%100%100%
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5. Canvass Form/Quotation
% of canvass/shopping undertaken
100%100%100%100%100%
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6. PS-DBM Order Confirmation
% of PS-DBM confirmed
100%100%100%100%100%
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7. Quarterly Report on PS Balance
No. of Reports prepared
11114
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8. Purchase Order% of P.O.prepared100%100%100%100%100%
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9. Notice of Delivery
% of Notice of Delivery submitted to COA
100%100%100%100%100%
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10. Prepare Inspection and Acceptance Report
% of IAR thru PO100%100%100%100%100%
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11. Procurement ReportNo. of Report112
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12. External Provider Performance Evaluation Form% of External Provider evaluated100%100%100%100%100%
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13. PAL/Cebu Pacific Ledger Card
% of Ledger Card100%100%100%100%100%
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14. Report on GFA Balance
No. of Report11114
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15. Airfare Utilization Report
No. of Report333312
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B. UTILIZATION
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1. Report of Supplies and Materials Issued
% of RSMI100%100%100%100%100%
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2. Report of Semi-Expendable Property Issued
% of RSPI100%100%100%100%100%
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3. Prepare Property and Acknowledgement Receipt (PAR) and Inventory Custodian Slip (ICS)
% of PAR and ICS prepared
100%100%100%100%100%
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4. Prepare Property Transfer Report (PTR)
% of PTR prepared100%100%100%100%100%
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5. Prepare Inventory Transfer Report (ITR)
% of ITR prepared100%100%100%100%100%
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6. Prepare Property Card
% of Property Card updated
100%100%100%100%100%
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7. Prepare Receipt of Returned Semi-Expendable Property (RRSP)% of RRSP prepared100%100%100%100%100%
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8. Update Supplies Stock Card
% of stock card prepared
100%100%100%100%100%
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9. Update Property Management Information System (PMIS)% of PMIS updated100%100%100%100%100%
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10. Process Monthly Utility Bills
% of voucher and ORS prepared
100%100%100%100%100%
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11. Update Utility Ledger Card
% of ledger card updated
100%100%100%100%100%
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II. INFRASTRUCTURE MANAGEMENT
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1. Prepare Conference Utilization Report
No. of report prepared
11114
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2. Prepare Dormitory Utilization Report
No. of report prepared
11114
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3. Prepare Building Maintenance Checklist
% of checklist prepared
100%100%100%100%100%
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4. Prepare Monthly Building Inspection Report
No. of Report333312
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5. Prepare Monthly Status Report on Workplace Repair and Building MaintenanceNo. of Report333312
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6. Prepare Aircon Maintenance ReportNo. of Report11114
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7. Update Database on Building Maintenance and Workplace Repair and MaintenanceNo. of Update100%100%100%100%100%
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8. Prepare Waste Materials Report% of report prepared100%100%100%100%100%
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9. Prepare Property Inventory Form
% of Inventory Form submitted
100%100%
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III. TRANSPORTATION MANAGEMENT
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1. Facilitate Vehicle Insurance and Registration
% of vehicle insured and registered
100%100%100%100%100%
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2. Prepare Trip Ticket and Fuel Coupon
% of Trip Ticket and Fuel Coupon prepared
100%100%100%100%100%
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3. Prepare Monthly Report on Fuel Consumption
No. of report prepared
333312
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4. Prepare Weekly Sanitation and Disinfection Report
% of report prepared100%100%100%100%100%
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5. Prepare Vehicle Maintenance Checklist
% of checklist prepared
100%100%100%100%100%
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6. Prepare Pre-Repair/Post Repair Inspection Form
% of pre-repair inspection form prepared
100%100%100%100%100%
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7. Update Vehicle Maintenance Card
% of ledger card updated
100%100%100%100%100%
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IV. RECORDS MANAGEMENT
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1. Records Management Request Form
% of request form processed
100%100%100%100%100%
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2. Incoming/Outgoing Documented Information Report
% of report prepared
100%100%100%100%100%
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3. Document Delivery Report
% of report prepared100%100%100%100%100%
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4. Monthly Record Monitoring Form
% of monitoring record
100%100%100%100%100%
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5. Update Records Management Information System (RMIS)% of RMIS Updated100%100%100%100%100%
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134, 576.00 - - - - - - - - - 28,800.00 - - - - - - - - - - - - - - - - - - - - - - - - - - 261,940.17
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Prepared by:
Reviewed by:
Approved by: Approved by: Approved by: Approved by: Approved by: Approved by: Approved by: Approved by:
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EVANGELINE M. CABARRIOS
MARISA R. LO
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
FIDELIA DE ASIS-ANDRES
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Staff, GSS
OIC-Asst. Chief, AFMD & Chief, GSS
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
Chief, Administrative, Financial and Management Division
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