Financial Performance Monitoring Report - Sep 2015
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Department of Environment and Natural Resources
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Financial Monitoring Report
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As of September 30, 2015
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ALL FUNDS
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(in Thousand Pesos)
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REGION/BUREAU: Region XI
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I. EXPENDITURES
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REGION XI
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FUND SOURCEFY 2015ALLOTMENTS RECEIVEDOBLIGATIONS INCURREDUTILIZATIONREMARKS
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APPRO.PSMOOECOTOTALPSMOOECOTOTALRATE (in %)
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(Full Year)As of September 30, 2015
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FY 2015 CURRENT YEAR 24,382,000 15,752,769 10,471,894 1,000,000 27,224,663 11,670,968 7,806,454 1,000,000 20,477,422 75%
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Agency Specific Budget - ABM 23,078,000 13,575,000 10,211,894 1,000,000 24,786,894 9,857,416 7,695,354 1,000,000 18,552,770 75%
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Regular - Fund 101 23,078,000 13,575,000 10,211,894 1,000,000 24,786,894 9,857,416 7,695,354 1,000,000 18,552,770 75%
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Special Purpose Fund (Other Releases) - 873,769 - - 873,769 858,385 - - 858,385 98%
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Pension & Gratuity Fund (Terminal Leave) - - #DIV/0!
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Int'l. Commitment Fund (ICF) - - #DIV/0!
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MPBF (PBB & PEI) 873,769 873,769 858,385 858,385 98%
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Automatic Appropriation 1,304,000 1,304,000 260,000 - 1,564,000 955,167 111,100 - 1,066,267 68%
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RLIP 1,304,000 1,304,000 1,304,000 955,167 955,167 73%
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Fund 171 - Grants - - - - - - - - - #DIV/0!
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Fund 338 - WF 260,000 260,000 111,100 111,100 43%
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- #DIV/0!
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FY 2014 Continuing Appropriations: - - - - - - - - - #DIV/0!
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Fund 101 - Regular - - #DIV/0!
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Fund 151 - WF - - #DIV/0!
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GRAND TOTAL 24,382,000 15,752,769 10,471,894 1,000,000 27,224,663 11,670,968 7,806,454 1,000,000 20,477,422 75%
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OF WHICH:
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Key Programs/Projects
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TOTAL (Current & Continuing) 5,300,000.00 1,995,000.00 4,478,395.44 - 6,473,395.44 1,476,599.65 3,675,834.45 - 5,152,434.10 80%
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Geohazard Assessment & Mapping Program (MGB) 5,009,000.00 1,995,000 4,187,395 - 6,182,395 1,476,600 3,524,180 - 5,000,780 81%
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Groundwater Resource Assessment 291,000.00 - 291,000 - 291,000 - 151,655 - 151,655 52%
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FY 2015 Current Appropriations 5,300,000.00 1,995,000.00 4,478,395.44 - 6,473,395.44 1,476,599.65 3,675,834.45 - 5,152,434.10 80%
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Geohazard Assessment & Mapping Program (MGB) 5,009,000.00 1,995,000 4,187,395 - 6,182,395 1,476,600 3,524,180 - 5,000,780 81%
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Groundwater Resource Assessment 291,000.00 - 291,000 - 291,000 - 151,655 - 151,655 52%
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FY 2014 Continuing Appropriations - - - - - - - - - #DIV/0!
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Geohazard Assessment & Mapping Program (MGB) - - - - - - - - #DIV/0!
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Groundwater Resource Assessment - - - - - - - - #DIV/0!
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Prepared by:
Approved By:
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TERESITA D. GENTALLAN
WILFREDO G. MONCANO
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OIC, Chief Finance and Admin. Division
OIC, Office of the Regional Director
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