Financial Performance Report - FY 2016 (As of December 2016)
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Department of Environment and Natural Resources
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Financial Monitoring Report
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As of December 31, 2016
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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 2016ALLOTMENTS RECEIVEDOBLIGATIONS INCURRED
UTILIZATION
DISBURSEMENTS INCURRED
UTILIZATION
Remarks
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APPRO.PSMOOECOTOTALPSMOOECOTOTALRATE (in %)PSMOOECOTOTALRATE (in %)
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(Full Year)As of December 31, 2016
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FY 2016 CURRENT YEAR 45,395,288 25,578,647 22,924,000 190,000 48,692,647 25,352,727 22,320,243 185,100 47,858,069 98% 24,852,727 22,079,953 185,100 47,117,780 98%
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Agency Specific Budget - ABM 41,598,022 19,153,387 22,663,000 190,000 42,006,387 19,098,256 22,320,243 185,100 41,603,598 99% 18,598,256 22,079,953 185,100 40,863,309 98%
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Regular - Fund 101 41,598,022 19,153,387 22,663,000 190,000 42,006,387 19,098,256 22,320,243 185,100 41,603,598 99% 18,598,256 22,079,953 185,100 40,863,309 98%
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Special Purpose Fund (Other Releases)
2,124,788 4,575,203 - - 4,575,203 4,422,332 - - 4,422,332 97% 4,422,332 - - 4,422,332 100%
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Pension & Gratuity Fund 604,020 604,020 604,020 604,020 604,020 100% 604,020 604,020 100%
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MPBF 1,520,768 3,971,183 3,971,183 3,818,313 3,818,313 96% 3,818,313 3,818,313 100%
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Automatic Appropriation 1,672,478 1,850,057 261,000 - 2,111,057 1,832,139 - - 1,832,139 87% 1,832,139 - - 1,832,139 100%
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RLIP 1,672,478 1,850,057 1,850,057 1,832,139 1,832,139 99% 1,832,139 1,832,139 100%
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Fund 171 - Grants - - - - - - - - - 0% - - - - 0%
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Fund 338 - Minres - - 261,000 - 261,000 - - - 0% - - - 0%
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- #DIV/0! - 0%#DIV/0!
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FY 2015 Continuing Appropriations: 273,295 - 273,295 - 273,295 - 248,635 - 248,635 91% - 248,635 - 248,635 100%
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Fund 101 - Regular 273,295 273,295 - 273,295 - 248,635 - 248,635 91% - 248,635 - 248,635 100%
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Fund 338- Minres - - 0% - 0%
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GRAND TOTAL 45,668,583 25,578,647 23,197,295 190,000 48,965,942 25,352,727 22,568,878 185,100 48,106,704 98% 24,852,727 22,328,588 185,100 47,366,415 98%
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OF WHICH: 41,101,724.73 - 7,004,979.69
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Key Programs/Projects
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TOTAL (Current & Continuing) 18,049,111.30 1,659,330.00 16,500,118.30 - 18,159,448.30 1,656,492.50 16,429,601.47 - 18,086,093.97 100% 1,656,492.50 16,216,729.97 - 17,873,222.47 99%
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Geohazard Assessment & Mapping Program (MGB)
16,855,111.30 1,659,330.00 15,306,118.30 - 16,965,448 1,656,492.50 15,240,600.91 - 16,897,093 100% 1,656,492.50 15,034,919.41 - 16,691,412 99%
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Groundwater Resource Assessment 1,194,000.00 - 1,194,000.00 - 1,194,000 - 1,189,000.56 - 1,189,001 100% - 1,181,810.56 - 1,181,811 99%
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FY 2016 Current Appropriations 18,005,000.00 1,659,330.00 16,456,007.00 - 18,115,337.00 1,656,492.50 16,400,012.64 - 18,056,505.14 100% 1,656,492.50 16,187,141.14 - 17,843,633.64 99%
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Geohazard Assessment & Mapping Program (MGB)
16,811,000.00 1,659,330 15,262,007 - 16,921,337 1,656,493 15,211,012 - 16,867,505 100% 1,656,493 15,005,331 - 16,661,823 99%
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Groundwater Resource Assessment 1,194,000.00 - 1,194,000 - 1,194,000 - 1,189,001 - 1,189,001 100% - 1,181,811 - 1,181,811 99%
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FY 2015 Continuing Appropriations 44,111.30 - 44,111.30 - 44,111.30 - 29,588.83 - 29,588.83 67% - 29,588.83 - 29,588.83 100%
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Geohazard Assessment & Mapping Program (MGB)
44,111.30 - 44,111 - 44,111 - 29,589 - 29,589 67% - 29,589 - 29,589 100%
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Groundwater Resource Assessment - - - - - - - - - 0% - - - - 0%
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Prepared by:
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AISAH S. OGATIS
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