| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | BF 200: FINANCIAL PLAN | ||||||||||||||||||||
2 | BY FUNCTION/ACTIVITY/PROJECT | ||||||||||||||||||||
3 | (In Thousand Pesos) | ||||||||||||||||||||
4 | |||||||||||||||||||||
5 | Department | : ENVIRONMENTAL AND NATURAL RESOURCES | |||||||||||||||||||
6 | Agency | : OFFICE OF THE SECRETARY (OSEC) | |||||||||||||||||||
7 | Operating Unit | : PENRO OCCIDENTAL MINDORO | |||||||||||||||||||
8 | Organization Code (UACS) | : | |||||||||||||||||||
9 | PARTICULARS | UACS CODE | Actual Jan. 1-Sept. 30 | Estimate Oct. 1 - Dec. 31 | TOTAL | Budget Year Obligation Program | GAA FY 2020 | ||||||||||||||
10 | TOTAL | COMPREHENSIVE RELEASE | FOR LATER RELEASE (Negative List) | ||||||||||||||||||
11 | Q1 | Q2 | Q3 | Q4 | Sub-Total | Q1 | Q2 | Q3 | Q4 | Sub-Total | |||||||||||
12 | |||||||||||||||||||||
13 | GENERAL ADMINISTRATION & SUPPORT | 100000000000000 | |||||||||||||||||||
14 | |||||||||||||||||||||
15 | General Management and Supervision | 100000100001000 | |||||||||||||||||||
16 | Expenses | ||||||||||||||||||||
17 | PERSONNEL SERVICES | 50100000-00 | |||||||||||||||||||
18 | Salaries and Wages | 50101000-00 | - | - | - | 6,582.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,647.00 | 6,582.00 | - | - | - | - | - | 6,582.00 | ||||
19 | Salaries and Wages - Regular | 50101010-00 | - | 6,582.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,647.00 | 6,582.00 | - | 6,582.00 | ||||||||||
20 | Basic Salary - Civilian | 50101010-01 | - | 6,582.00 | 1,645.00 | 1,645.00 | 1,645.00 | 1,647.00 | 6,582.00 | - | 6,582.00 | 6582 | |||||||||
22 | Other Compensation | 50102000-00 | - | - | - | 1,563.00 | 203.00 | 311.00 | 203.00 | 846.00 | 1,563.00 | - | - | - | - | - | 1,563.00 | ||||
23 | Personnel Economic Relief Allowance (PERA) | 50102010-00 | - | 432.00 | 108.00 | 108.00 | 108.00 | 108.00 | 432.00 | - | 432.00 | ||||||||||
24 | PERA - Civilian | 50102010-01 | - | 432.00 | 108.00 | 108.00 | 108.00 | 108.00 | 432.00 | - | 432.00 | 432 | |||||||||
25 | Representation Allowance | 50102020-00 | - | 222.00 | 55.00 | 55.00 | 55.00 | 57.00 | 222.00 | - | 222.00 | ||||||||||
26 | Representation Allowance | 50102020-01 | - | 222.00 | 55.00 | 55.00 | 55.00 | 57.00 | 222.00 | - | 222.00 | 222 | |||||||||
27 | Transportation Allowance | 50102030-00 | - | 162.00 | 40.00 | 40.00 | 40.00 | 42.00 | 162.00 | - | 162.00 | ||||||||||
28 | Transportation Allowance | 50102030-01 | - | 162.00 | 40.00 | 40.00 | 40.00 | 42.00 | 162.00 | - | 162.00 | 162 | |||||||||
29 | Clothing/Uniforms Allowance | 50102040-00 | - | 108.00 | 108.00 | 108.00 | - | 108.00 | |||||||||||||
30 | Clothing/Uniform - Civilian | 50102040-01 | - | 108.00 | 108.00 | 108.00 | - | 108.00 | 108 | ||||||||||||
45 | Year End Bonus | 50102140-00 | - | 549.00 | 549.00 | 549.00 | - | 549.00 | |||||||||||||
46 | Bonus - Civilian | 50102140-01 | - | 549.00 | 549.00 | 549.00 | - | 549.00 | 549 | ||||||||||||
47 | Cash Gift | 50102150-00 | - | 90.00 | 90.00 | 90.00 | - | 90.00 | |||||||||||||
48 | Cash Gift - Civilian | 50102150-01 | - | 90.00 | 90.00 | 90.00 | - | 90.00 | 90 | ||||||||||||
49 | Other Bonuses and Allowances | 50102990-00 | - | - | - | 639.00 | - | 549.00 | - | 90.00 | 639.00 | - | - | - | - | - | 639.00 | ||||
52 | Productivity Enhancement Incentive - Civilian | 50102990-12 | - | 90.00 | 90.00 | 90.00 | - | 90.00 | 90 | ||||||||||||
54 | Mid-Year Bonus - Civilian | 50102990-36 | - | 549.00 | 549.00 | 549.00 | - | 549.00 | 549 | ||||||||||||
56 | Personnel Benefit Contributions | 50103000-00 | - | - | - | 899.00 | 223.00 | 223.00 | 226.00 | 227.00 | 899.00 | - | - | - | - | - | 899.00 | ||||
57 | Retirement and Life Insurance Premiums | 50103010-00 | - | 790.00 | 197.00 | 197.00 | 198.00 | 198.00 | 790.00 | - | 790.00 | 790 | |||||||||
58 | Pag-IBIG Contributions | 50103020-00 | - | 22.00 | 5.00 | 5.00 | 6.00 | 6.00 | 22.00 | - | 22.00 | ||||||||||
59 | Pag-IBIG - Civilian | 50103020-01 | - | 22.00 | 5.00 | 5.00 | 6.00 | 6.00 | 22.00 | - | 22.00 | 22 | |||||||||
60 | PhilHealth Contributions | 50103030-00 | - | 65.00 | 16.00 | 16.00 | 16.00 | 17.00 | 65.00 | - | 65.00 | ||||||||||
61 | PhilHealth - Civilian | 50103030-01 | - | 65.00 | 16.00 | 16.00 | 16.00 | 17.00 | 65.00 | - | 65.00 | 65 | |||||||||
62 | Employees Compensation Insurance Premiums | 50103040-00 | - | - | - | 22.00 | 5.00 | 5.00 | 6.00 | 6.00 | 22.00 | - | - | - | - | - | 22.00 | ||||
63 | ECIP - Civilian | 50103040-01 | - | 22.00 | 5.00 | 5.00 | 6.00 | 6.00 | 22.00 | - | 22.00 | 22 | |||||||||
65 | Other Personnel Benefits | 50104000-00 | - | - | - | 56.00 | 4.00 | 4.00 | 4.00 | 44.00 | 56.00 | - | - | - | - | - | 56.00 | ||||
72 | Other Personnel Benefits | 50104990-00 | - | - | - | 56.00 | 4.00 | 4.00 | 4.00 | 44.00 | 56.00 | - | - | - | - | - | 56.00 | ||||
78 | Lump-sum for Step Increments - Length of Service | 50104990-10 | - | 16.00 | 4.00 | 4.00 | 4.00 | 4.00 | 16.00 | - | 16.00 | 16 | |||||||||
80 | Loyalty Award - Civilian | 50104990-15 | - | 40.00 | 40.00 | 40.00 | - | 40.00 | 40 | ||||||||||||
82 | SUB-TOTAL, PERSONNEL SERVICES | - | - | - | 9,739.00 | 2,075.00 | 2,732.00 | 2,078.00 | 2,854.00 | 9,739.00 | - | - | - | - | - | 9,739.00 | 9,739.00 | ||||
83 | |||||||||||||||||||||
84 | MAINTENANCE & OTHER OPERATING EXPENSES | 50200000-00 | |||||||||||||||||||
85 | Traveling Expenses | 50201000-00 | - | - | - | 1,340.00 | 191.00 | 374.00 | 470.00 | 305.00 | 1,340.00 | - | - | - | - | - | 1,340.00 | ||||
86 | Travelling Expenses - Local | 50201010-00 | - | 1,340.00 | 191.00 | 374.00 | 470.00 | 305.00 | 1,340.00 | - | 1,340.00 | 1340 | |||||||||
88 | Training and Scholarship Expenses | 50202000-00 | - | - | - | 371.00 | 100.00 | 100.00 | 100.00 | 71.00 | 371.00 | - | - | - | - | - | 371.00 | ||||
90 | Training Expenses | 50202010-02 | - | 371.00 | 100.00 | 100.00 | 100.00 | 71.00 | 371.00 | - | 371.00 | 371 | |||||||||
92 | Supplies and Materials Expenses | 50203000-00 | - | - | - | 493.00 | 178.00 | 178.00 | 68.00 | 69.00 | 493.00 | - | - | - | - | - | 493.00 | ||||
94 | Office Supplies Expenses | 50203010-02 | - | 150.00 | 75.00 | 75.00 | 150.00 | - | 150.00 | 150 | |||||||||||
100 | Fuel Oil and Lubricants Expenses | 50203090-00 | - | 273.00 | 68.00 | 68.00 | 68.00 | 69.00 | 273.00 | - | 273.00 | 273 | |||||||||
118 | Other Supplies and Materials Expenses | 50203990-00 | - | 70.00 | 35.00 | 35.00 | 70.00 | - | 70.00 | 70 | |||||||||||
119 | Utility Expenses | 50204000-00 | - | - | - | 1,031.00 | 258.00 | 258.00 | 257.00 | 258.00 | 1,031.00 | - | - | - | - | - | 1,031.00 | ||||
120 | Water Expenses | 50204010-00 | - | 97.00 | 24.00 | 24.00 | 24.00 | 25.00 | 97.00 | - | 97.00 | 97 | |||||||||
121 | Electricity Expenses | 50204020-00 | - | 934.00 | 234.00 | 234.00 | 233.00 | 233.00 | 934.00 | - | 934.00 | 934 | |||||||||
123 | Communication Expenses | 50205000-00 | - | - | - | 264.00 | 68.00 | 67.00 | 68.00 | 61.00 | 264.00 | - | - | - | - | - | 264.00 | ||||
124 | Postage and Courier Services | 50205010-00 | - | 10.00 | 3.00 | 2.00 | 3.00 | 2.00 | 10.00 | - | 10.00 | 10 | |||||||||
126 | Mobile | 50205020-01 | - | 194.00 | 50.00 | 50.00 | 50.00 | 44.00 | 194.00 | - | 194.00 | 194 | |||||||||
127 | Landline | 50205020-02 | - | 47.00 | 12.00 | 12.00 | 12.00 | 11.00 | 47.00 | - | 47.00 | 47 | |||||||||
128 | Internet Subscription Expenses | 50205030-00 | - | 8.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 | - | 8.00 | 8 | |||||||||
129 | Cable, Satellite, Telegraph, and Radio Expenses | 50205040-00 | - | 5.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | - | 5.00 | 5 | |||||||||
146 | Professional Services | 50211000-00 | - | - | - | 313.00 | 80.00 | 80.00 | 80.00 | 73.00 | 313.00 | - | - | - | - | - | 313.00 | ||||
152 | Other Professional Services | 50211990-00 | - | 313.00 | 80.00 | 80.00 | 80.00 | 73.00 | 313.00 | - | 313.00 | 313 | |||||||||
153 | General Services | 50212000-00 | - | - | - | 948.00 | 237.00 | 237.00 | 237.00 | 237.00 | 948.00 | - | - | - | - | - | 948.00 | ||||
155 | Janitorial Services | 50212020-00 | - | 300.00 | 75.00 | 75.00 | 75.00 | 75.00 | 300.00 | - | 300.00 | 300 | |||||||||
156 | Security Services | 50212030-00 | - | 648.00 | 162.00 | 162.00 | 162.00 | 162.00 | 648.00 | - | 648.00 | 648 | |||||||||
158 | Repairs and Maintenance | 50213000-00 | - | - | - | 312.00 | 77.00 | 79.00 | 77.00 | 79.00 | 312.00 | - | - | - | - | - | 312.00 | ||||
168 | Repairs and Maintenance - Buildings and Other Structures | 50213040-00 | - | - | - | 110.00 | 27.00 | 28.00 | 27.00 | 28.00 | 110.00 | - | - | - | - | - | 110.00 | ||||
169 | Buildings | 50213040-01 | - | 100.00 | 25.00 | 25.00 | 25.00 | 25.00 | 100.00 | - | 100.00 | 100 | |||||||||
171 | Other Structures | 50213040-99 | - | 10.00 | 2.00 | 3.00 | 2.00 | 3.00 | 10.00 | - | 10.00 | 10 | |||||||||
185 | Repairs and Maintenance - Transportation Equipment | 50213060-00 | - | - | - | 202.00 | 50.00 | 51.00 | 50.00 | 51.00 | 202.00 | - | - | - | - | - | 202.00 | ||||
186 | Motor Vehicles | 50213060-01 | - | 202.00 | 50.00 | 51.00 | 50.00 | 51.00 | 202.00 | - | 202.00 | 202 | |||||||||
224 | Taxes, Insurance Premiums and Other Fees | 50215000-00 | - | - | - | 164.00 | 41.00 | 41.00 | 41.00 | 41.00 | 164.00 | - | - | - | - | - | 164.00 | ||||
228 | Fidelity Bond Premiums | 50215020-00 | - | 10.00 | 3.00 | 2.00 | 3.00 | 2.00 | 10.00 | - | 10.00 | 10 | |||||||||
229 | Insurance Expenses | 50215030-00 | - | 154.00 | 38.00 | 39.00 | 38.00 | 39.00 | 154.00 | - | 154.00 | 154 | |||||||||
232 | Other Maintenance and Operating Expenses | 50299000-00 | - | - | - | 70.00 | 35.00 | 35.00 | - | - | 70.00 | - | - | - | - | - | 70.00 | ||||
235 | Representation Expenses | 50299030-00 | - | 70.00 | 35.00 | 35.00 | 70.00 | - | 70.00 | 70 | |||||||||||
256 | SUB-TOTAL, MOOE | - | - | - | 5,306.00 | 1,265.00 | 1,449.00 | 1,398.00 | 1,194.00 | 5,306.00 | - | - | - | - | - | 5,306.00 | 5306 | ||||
257 | 1,265.00 | 1,449.00 | 1,398.00 | 1,194.00 | |||||||||||||||||
258 | CAPITAL OUTLAYS | 50600000-00 | |||||||||||||||||||
267 | Buildings and Other Structures Outlay | 50604040-00 | - | - | - | 1,000.00 | - | 150.00 | 350.00 | 500.00 | 1,000.00 | - | - | - | - | - | 1,000.00 | ||||
270 | Ground Water Monitoring Stations | 50604040-07 | - | - | - | - | - | ||||||||||||||
271 | Other Structures | 50604040-99 | - | 1,000.00 | 150.00 | 350.00 | 500.00 | 1,000.00 | - | 1,000.00 | 1000 | ||||||||||
304 | SUB-TOTAL, CAPITAL OUTLAYS | - | - | - | 1,000.00 | - | 150.00 | 350.00 | 500.00 | 1,000.00 | - | - | - | - | - | 1,000.00 | |||||
305 | |||||||||||||||||||||
313 | TOTAL | - | - | - | 16,045.00 | 3,340.00 | 4,331.00 | 3,826.00 | 4,548.00 | 16,045.00 | - | - | - | - | - | 16,045.00 | |||||
314 | |||||||||||||||||||||
315 | Human Resource Development | 100000100002000 | |||||||||||||||||||
316 | Expenses | ||||||||||||||||||||
317 | PERSONNEL SERVICES | 50100000-00 | |||||||||||||||||||
318 | Salaries and Wages | 50101000-00 | - | - | - | 366.00 | 91.00 | 91.00 | 91.00 | 93.00 | 366.00 | - | - | - | - | - | 366.00 | ||||
319 | Salaries and Wages - Regular | 50101010-00 | - | 366.00 | 91.00 | 91.00 | 91.00 | 93.00 | 366.00 | - | 366.00 | ||||||||||
320 | Basic Salary - Civilian | 50101010-01 | - | 366.00 | 91.00 | 91.00 | 91.00 | 93.00 | 366.00 | - | 366.00 | 366 | |||||||||