ABCDEFGHIJKLMNOPQRSUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCM
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Department of Environment and Natural Resources
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
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As of December 29, 2020
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FUND 101 - CURRENT
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Department:
ENVIRONMENT AND NATURAL RESOURCES
 FAR No. 1 FAR No. 1 FAR No. 1
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Agency:
OFFICE OF THE SECRETARY
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Operating Unit:
PENRO Marinduque
Current Year Appropriations
Current Year Appropriations
Current Year Appropriations
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Organization Code (UACS):
Supplemental Appropriations
Supplemental Appropriations
Supplemental Appropriations
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Funding Source Code (As clustered)
:
01 1 01 101
Continuing Appropriations
Continuing Appropriations
Continuing Appropriations
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PROGRAM / ACTIVITY / PROJECTUACS CODET O T A LGeneral Appropriations Act as an Allotment Order (GAAAO) and Special Purpose Funds Received from DBMSAA RECEIVED FROM CENTRAL OFFICE ( GAAAO And Special Purpose Funds )
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APPROPRIATIONSALLOTMENTSCURRENT YEAR OBLIGATIONSCURRENT YEAR DISBURSEMENTSBALANCESAPPROPRIATIONSALLOTMENTSCURRENT YEAR OBLIGATIONSCURRENT YEAR DISBURSEMENTSBALANCESAPPROPRIATIONSALLOTMENTSCURRENT YEAR OBLIGATIONSCURRENT YEAR DISBURSEMENTSBALANCES
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Authorized AppropriationsAdjustments (Transfer (To) From, Realignment)Adjusted AppropriationsAllotment ReceivedAdjustments (Withdrawals, Realignment)(Transfer To)Transfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total 1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 30Total Unreleased AppropriationsUnobligated AllotmentsUnpaid ObligationsAuthorized AppropriationsAdjustments (Transfer (To) From, Realignment)Adjusted AppropriationsAllotment ReceivedAdjustments (Withdrawals, Realignment)(Transfer To)Transfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total 1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total Unreleased AppropriationsUnobligated AllotmentsUnpaid ObligationsAuthorized AppropriationsAdjustments (Transfer (To) From, Realignment)Adjusted AppropriationsAllotment ReceivedAdjustments (Withdrawals, Realignment)(Transfer To)Transfer FromAdjusted Total Allotments2nd Quarter Ending June 302nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total 1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept 304th Quarter Ending Dec 31Total Unreleased AppropriationsUnobligated AllotmentsUnpaid Obligations
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Due and DemandableNot Yet Due and DemandableDue and DemandableNot Yet Due and DemandableDue and DemandableNot Yet Due and Demandable
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(1)(2)(3)(4) 5=(3+4) (6) (7) (8) (9)
10=[{6+(-)7}-8+9]
( 11 ) ( 12 ) ( 13 ) ( 14 )
( 15=11+12+13+14)
( 16 ) ( 17 ) ( 18 )
( 20=16+17+18+19 )
21=(5-10) 22=(10-15) (23) (24) (3)(4) 5=(3+4) (6) (7) (8) (9)
10=[{6+(-)7}-8+9]
( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 )
( 20=16+17+18+19 )
21=(5-10) 22=(10-15) (23) (24) (3)(4) 5=(3+4) (6) (7) (8) (9)
10=[{6+(-)7}-8+9]
( 12 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 )
( 20=16+17+18+19 )
21=(5-10) 22=(10-15) (23) (24)
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PROGRAMS
18
General Administration & Support
100000000000000
19
 - - (0.00) - - - - - - - - - - - - - - (0.00) 0.00 - - - - - - - - - - - - - - (0.00) - - - - - - 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
20
General Management and Supervision
100000100001000
 8,278,000.00 (95,573.20) 8,182,426.80 8,278,000.00 (308,357.20) - 212,784.00 8,182,426.80 2,580,374.08 1,607,148.35 1,794,393.88 2,194,335.00 8,176,251.31 2,183,278.87 1,807,450.77 1,882,886.53 7,696,255.14 0.00 6,175.49 22,255.67 457,740.50 8,278,000.00 (308,357.20) 7,969,642.80 8,278,000.00 (308,357.20) - - 7,969,642.80 2,530,328.46 1,530,288.35 1,763,672.19 2,145,353.80 7,969,642.80 2,133,233.25 1,732,480.77 1,852,164.84 1,773,657.77 7,491,536.63 - (0.00) 22,255.67 455,850.50 - 212,784.00 212,784.00 - - - 212,784.00 212,784.00 50,045.62 76,860.00 30,721.69 48,981.20 206,608.51 50,045.62 74,970.00 30,721.69 48,981.20 204,718.51 - 6,175.49 - 1,890.00
21
22
PERSONNEL SERVICES5010000000 5,230,000.00 565,642.80 5,795,642.80 5,230,000.00 565,642.80 - - 5,795,642.80 1,692,609.60 1,319,850.36 1,207,482.28 1,575,700.56 5,795,642.80 1,692,609.60 1,309,850.36 1,172,258.29 5,442,642.80 - - - 353,000.00 5,230,000.00 565,642.80 5,795,642.80 5,230,000.00 565,642.80 - - 5,795,642.80 1,692,609.60 1,319,850.36 1,207,482.28 1,575,700.56 5,795,642.80 1,692,609.60 1,309,850.36 1,172,258.29 1,267,924.55 5,442,642.80 - - - 353,000.00 - - - - - - - - - - - - - - - - - - - - - -
23
REGULAR5010000000 4,803,000.00 874,000.00 5,677,000.00 4,803,000.00 874,000.00 - - 5,677,000.00 1,653,062.00 1,240,755.16 1,207,482.28 1,575,700.56 5,677,000.00 1,653,062.00 1,230,755.16 1,172,258.29 5,324,000.00 - - - 353,000.00 4,803,000.00 874,000.00 5,677,000.00 4,803,000.00 874,000.00 - - 5,677,000.00 1,653,062.00 1,240,755.16 1,207,482.28 1,575,700.56 5,677,000.00 1,653,062.00 1,230,755.16 1,172,258.29 1,267,924.55 5,324,000.00 - - - 353,000.00 - - - - - - - - - - - - - - - - - - - - - -
24
RLIP5010301000 427,000.00 (308,357.20) 118,642.80 427,000.00 (308,357.20) - - 118,642.80 39,547.60 79,095.20 - - 118,642.80 39,547.60 79,095.20 - 118,642.80 - - - - 427,000.00 (308,357.20) 118,642.80 427,000.00 (308,357.20) 118,642.80 39,547.60 79,095.20 118,642.80 39,547.60 79,095.20 118,642.80 - - - - - - - - - - -
25
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 3,048,000.00 (661,216.00) 2,386,784.00 3,048,000.00 (874,000.00) - 212,784.00 2,386,784.00 887,764.48 287,297.99 586,911.60 618,634.44 2,380,608.51 490,669.27 497,600.41 710,628.24 2,253,612.34 0.00 6,175.49 22,255.67 104,740.50 3,048,000.00 (874,000.00) 2,174,000.00 3,048,000.00 (874,000.00) - - 2,174,000.00 837,718.86 210,437.99 556,189.91 569,653.24 2,174,000.00 440,623.65 422,630.41 679,906.55 505,733.22 2,048,893.83 - (0.00) 22,255.67 102,850.50 - 212,784.00 212,784.00 - - - 212,784.00 212,784.00 50,045.62 76,860.00 30,721.69 48,981.20 206,608.51 50,045.62 74,970.00 30,721.69 48,981.20 204,718.51 - 6,175.49 - 1,890.00
26
CAPITAL OUTLAYS5060000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
27
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28
29
Human Resource Development
100000100002000
 520,000.00 (12,008.84) 507,991.16 520,000.00 (33,008.84) - 21,000.00 507,991.16 152,993.81 113,023.98 108,870.64 133,102.73 507,991.16 152,993.81 113,023.98 108,870.64 486,991.16 - 0.00 4,620.00 16,380.00 520,000.00 (33,008.84) 486,991.16 520,000.00 (33,008.84) - - 486,991.16 152,993.81 113,023.98 108,870.64 112,102.73 486,991.16 152,993.81 113,023.98 108,870.64 112,102.73 486,991.16 - 0.00 - - - 21,000.00 21,000.00 - - - 21,000.00 21,000.00 - - - 21,000.00 21,000.00 - - - - - - - 4,620.00 16,380.00
30
31
PERSONNEL SERVICES5010000000 520,000.00 (33,008.84) 486,991.16 520,000.00 (33,008.84) - - 486,991.16 152,993.81 113,023.98 108,870.64 112,102.73 486,991.16 152,993.81 113,023.98 108,870.64 486,991.16 - 0.00 - - 520,000.00 (33,008.84) 486,991.16 520,000.00 (33,008.84) - - 486,991.16 152,993.81 113,023.98 108,870.64 112,102.73 486,991.16 152,993.81 113,023.98 108,870.64 112,102.73 486,991.16 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
32
REGULAR5010000000 476,000.00 - 476,000.00 476,000.00 - - - 476,000.00 149,330.09 105,696.54 108,870.64 112,102.73 476,000.00 149,330.09 105,696.54 108,870.64 476,000.00 - 0.00 - - 476,000.00 - 476,000.00 476,000.00 - - - 476,000.00 149,330.09 105,696.54 108,870.64 112,102.73 476,000.00 149,330.09 105,696.54 108,870.64 112,102.73 476,000.00 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
33
RLIP5010301000 44,000.00 (33,008.84) 10,991.16 44,000.00 (33,008.84) - - 10,991.16 3,663.72 7,327.44 - - 10,991.16 3,663.72 7,327.44 - 10,991.16 - 0.00 - - 44,000.00 (33,008.84) 10,991.16 44,000.00 (33,008.84) 10,991.16 3,663.72 7,327.44 10,991.16 3,663.72 7,327.44 10,991.16 - 0.00 - - - - - - - - -
34
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 - 21,000.00 21,000.00 - - - 21,000.00 21,000.00 - - - 21,000.00 21,000.00 - - - - - - 4,620.00 16,380.00 - - - - - - - - - - - - - - - - - - - - - - - 21,000.00 21,000.00 - - - 21,000.00 21,000.00 - - - 21,000.00 21,000.00 - - - - - - - 4,620.00 16,380.00
35
CAPITAL OUTLAYS5060000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
36
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
37
46
47
SUB-TOTAL, GENERAL ADMINISTRATION AND SUPPORT
100000000000000
 8,798,000.00 (107,582.04) 8,690,417.96 8,798,000.00 (341,366.04) - 233,784.00 8,690,417.96 2,733,367.89 1,720,172.33 1,903,264.52 2,327,437.73 8,684,242.47 2,336,272.68 1,920,474.75 1,991,757.17 8,183,246.30 0.00 6,175.49 26,875.67 474,120.50 8,798,000.00 (341,366.04) 8,456,633.96 8,798,000.00 (341,366.04) - - 8,456,633.96 2,683,322.27 1,643,312.33 1,872,542.83 2,257,456.53 8,456,633.96 2,286,227.06 1,845,504.75 1,961,035.48 1,885,760.50 7,978,527.79 - (0.00) 22,255.67 455,850.50 - 233,784.00 233,784.00 - - - 233,784.00 233,784.00 50,045.62 76,860.00 30,721.69 69,981.20 227,608.51 50,045.62 74,970.00 30,721.69 48,981.20 204,718.51 - 6,175.49 4,620.00 18,270.00
48
49
PERSONNEL SERVICES5010000000 5,750,000.00 532,633.96 6,282,633.96 5,750,000.00 532,633.96 - - 6,282,633.96 1,845,603.41 1,432,874.34 1,316,352.92 1,687,803.29 6,282,633.96 1,845,603.41 1,422,874.34 1,281,128.93 5,929,633.96 - 0.00 - 353,000.00 5,750,000.00 532,633.96 6,282,633.96 5,750,000.00 532,633.96 - - 6,282,633.96 1,845,603.41 1,432,874.34 1,316,352.92 1,687,803.29 6,282,633.96 1,845,603.41 1,422,874.34 1,281,128.93 1,380,027.28 5,929,633.96 - 0.00 - 353,000.00 - - - - - - - - - - - - - - - - - - - - - -
50
REGULAR5010000000 5,279,000.00 874,000.00 6,153,000.00 5,279,000.00 874,000.00 - - 6,153,000.00 1,802,392.09 1,346,451.70 1,316,352.92 1,687,803.29 6,153,000.00 1,802,392.09 1,336,451.70 1,281,128.93 5,800,000.00 - 0.00 - 353,000.00 5,279,000.00 874,000.00 6,153,000.00 5,279,000.00 874,000.00 - - 6,153,000.00 1,802,392.09 1,346,451.70 1,316,352.92 1,687,803.29 6,153,000.00 1,802,392.09 1,336,451.70 1,281,128.93 1,380,027.28 5,800,000.00 - 0.00 - 353,000.00 - - - - - - - - - - - - - - - - - - - - - -
51
RLIP5010301000 471,000.00 (341,366.04) 129,633.96 471,000.00 (341,366.04) - - 129,633.96 43,211.32 86,422.64 - - 129,633.96 43,211.32 86,422.64 - 129,633.96 - 0.00 - - 471,000.00 (341,366.04) 129,633.96 471,000.00 (341,366.04) - - 129,633.96 43,211.32 86,422.64 - - 129,633.96 43,211.32 86,422.64 - - 129,633.96 - 0.00 - - - - - - - - - - - - - - - - - - - - - - - -
52
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 3,048,000.00 (640,216.00) 2,407,784.00 3,048,000.00 (874,000.00) - 233,784.00 2,407,784.00 887,764.48 287,297.99 586,911.60 639,634.44 2,401,608.51 490,669.27 497,600.41 710,628.24 2,253,612.34 0.00 6,175.49 26,875.67 121,120.50 3,048,000.00 (874,000.00) 2,174,000.00 3,048,000.00 (874,000.00) - - 2,174,000.00 837,718.86 210,437.99 556,189.91 569,653.24 2,174,000.00 440,623.65 422,630.41 679,906.55 505,733.22 2,048,893.83 - (0.00) 22,255.67 102,850.50 - 233,784.00 233,784.00 - - - 233,784.00 233,784.00 50,045.62 76,860.00 30,721.69 69,981.20 227,608.51 50,045.62 74,970.00 30,721.69 48,981.20 204,718.51 - 6,175.49 4,620.00 18,270.00
53
CAPITAL OUTLAYS5060000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
54
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
55
56
SUPPORT TO OPERATIONS
200000000000000
57
58
Data Management including Systems Development and Maintenance
200000100001000
 1,154,000.00 110,240.00 1,264,240.00 1,154,000.00 (36,760.00) - 147,000.00 1,264,240.00 171,247.77 657,656.62 138,675.01 280,241.72 1,247,821.12 171,247.77 581,839.62 209,824.73 1,244,820.40 - 16,418.88 - 3,000.72 1,154,000.00 110,240.00 1,264,240.00 1,154,000.00 (36,760.00) - 147,000.00 1,264,240.00 171,247.77 657,656.62 138,675.01 280,241.72 1,247,821.12 171,247.77 581,839.62 209,824.73 281,908.28 1,244,820.40 - 16,418.88 - 3,000.72 - - - - - - - - - - - - - - - - - - - - - -
59
60
PERSONNEL SERVICES5010000000 574,000.00 (36,760.00) 537,240.00 574,000.00 (36,760.00) - - 537,240.00 128,293.56 104,412.14 90,090.34 214,443.96 537,240.00 128,293.56 104,412.14 90,090.34 537,240.00 - - - - 574,000.00 (36,760.00) 537,240.00 574,000.00 (36,760.00) - - 537,240.00 128,293.56 104,412.14 90,090.34 214,443.96 537,240.00 128,293.56 104,412.14 90,090.34 214,443.96 537,240.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
61
REGULAR5010000000 525,000.00 - 525,000.00 525,000.00 - - - 525,000.00 124,213.56 96,252.14 90,090.34 214,443.96 525,000.00 124,213.56 96,252.14 90,090.34 525,000.00 - - - - 525,000.00 - 525,000.00 525,000.00 - - - 525,000.00 124,213.56 96,252.14 90,090.34 214,443.96 525,000.00 124,213.56 96,252.14 90,090.34 214,443.96 525,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
62
RLIP5010301000 49,000.00 (36,760.00) 12,240.00 49,000.00 (36,760.00) - - 12,240.00 4,080.00 8,160.00 - - 12,240.00 4,080.00 8,160.00 - 12,240.00 - - - - 49,000.00 (36,760.00) 12,240.00 49,000.00 (36,760.00) 12,240.00 4,080.00 8,160.00 12,240.00 4,080.00 8,160.00 12,240.00 - - - - - - - - - - -
63
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 180,000.00 147,000.00 327,000.00 180,000.00 - - 147,000.00 327,000.00 42,954.21 169,207.48 32,621.67 65,797.76 310,581.12 42,954.21 93,390.48 103,771.39 307,580.40 - 16,418.88 - 3,000.72 180,000.00 147,000.00 327,000.00 180,000.00 - - 147,000.00 327,000.00 42,954.21 169,207.48 32,621.67 65,797.76 310,581.12 42,954.21 93,390.48 103,771.39 67,464.32 307,580.40 - 16,418.88 - 3,000.72 - - - - - - - - - - - - - - - - - - - - - -
64
CAPITAL OUTLAYS5060000000 400,000.00 - 400,000.00 400,000.00 - - - 400,000.00 - 384,037.00 15,963.00 - 400,000.00 - 384,037.00 15,963.00 400,000.00 - - - - 400,000.00 - 400,000.00 400,000.00 - - - 400,000.00 - 384,037.00 15,963.00 - 400,000.00 - 384,037.00 15,963.00 - 400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
65
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
66
67
Production and Dissemination of Technical and Popular Materials in the Conservation and Development of Natural Resources and Environmental Education, including an Encyclopedia on Biodiversity
200000100002000
 75,000.00 6,600.00 81,600.00 75,000.00 - - 6,600.00 81,600.00 11,225.00 5,400.00 26,025.00 38,950.00 81,600.00 1,045.00 12,780.00 22,825.00 72,048.00 - - - 9,552.00 75,000.00 - 75,000.00 75,000.00 - - - 75,000.00 11,225.00 5,400.00 26,025.00 32,350.00 75,000.00 1,045.00 12,780.00 22,825.00 35,398.00 72,048.00 - - - 2,952.00 - 6,600.00 6,600.00 - - - 6,600.00 6,600.00 - - - 6,600.00 6,600.00 - - - - - - - - 6,600.00
68
72
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 75,000.00 3,600.00 78,600.00 75,000.00 (3,000.00) - 6,600.00 78,600.00 11,225.00 5,400.00 26,025.00 35,950.00 78,600.00 1,045.00 12,780.00 22,825.00 69,048.00 - - - 9,552.00 75,000.00 (3,000.00) 72,000.00 75,000.00 (3,000.00) - - 72,000.00 11,225.00 5,400.00 26,025.00 29,350.00 72,000.00 1,045.00 12,780.00 22,825.00 32,398.00 69,048.00 - - - 2,952.00 - 6,600.00 6,600.00 - - - 6,600.00 6,600.00 - - - 6,600.00 6,600.00 - - - - - - - - 6,600.00
73
CAPITAL OUTLAYS5060000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
74
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
75
94
Formulation and Monitoring of ENR Sector Policies, Plans, Programs and Projects
200000100005000
 2,007,000.00 (9,626.28) 1,997,373.72 2,007,000.00 (64,626.28) - 55,000.00 1,997,373.72 432,614.83 315,148.70 303,305.94 830,359.49 1,881,428.96 411,210.83 334,152.70 280,475.94 1,671,366.51 - 115,944.76 43,220.00 166,842.45 2,007,000.00 (64,626.28) 1,942,373.72 2,007,000.00 (64,626.28) - - 1,942,373.72 432,614.83 315,148.70 303,305.94 775,359.49 1,826,428.96 411,210.83 334,152.70 280,475.94 630,527.04 1,656,366.51 - 115,944.76 41,900.00 128,162.45 - 55,000.00 55,000.00 - - - 55,000.00 55,000.00 - - - 55,000.00 55,000.00 - - - 15,000.00 15,000.00 - - 1,320.00 38,680.00
95
96
PERSONNEL SERVICES5010000000 1,205,000.00 42,373.72 1,247,373.72 1,205,000.00 42,373.72 - - 1,247,373.72 284,829.84 221,931.20 193,068.14 547,544.54 1,247,373.72 284,829.84 221,931.20 193,068.14 1,207,373.72 - - - 40,000.00 1,205,000.00 42,373.72 1,247,373.72 1,205,000.00 42,373.72 - - 1,247,373.72 284,829.84 221,931.20 193,068.14 547,544.54 1,247,373.72 284,829.84 221,931.20 193,068.14 507,544.54 1,207,373.72 - - - 40,000.00 - - - - - - - - - - - - - - - - - - - - - -
97
REGULAR5010000000 1,102,000.00 107,000.00 1,209,000.00 1,102,000.00 107,000.00 - - 1,209,000.00 263,657.16 204,730.16 193,068.14 547,544.54 1,209,000.00 263,657.16 204,730.16 193,068.14 1,169,000.00 - - - 40,000.00 1,102,000.00 107,000.00 1,209,000.00 1,102,000.00 107,000.00 - - 1,209,000.00 263,657.16 204,730.16 193,068.14 547,544.54 1,209,000.00 263,657.16 204,730.16 193,068.14 507,544.54 1,169,000.00 - - - 40,000.00 - - - - - - - - - - - - - - - - - - - - - -
98
RLIP5010301000 103,000.00 (64,626.28) 38,373.72 103,000.00 (64,626.28) - - 38,373.72 21,172.68 17,201.04 - - 38,373.72 21,172.68 17,201.04 - 38,373.72 - - - - 103,000.00 (64,626.28) 38,373.72 103,000.00 (64,626.28) 38,373.72 21,172.68 17,201.04 38,373.72 21,172.68 17,201.04 38,373.72 - - - - - - - - - - -
99
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 802,000.00 (52,000.00) 750,000.00 802,000.00 (107,000.00) - 55,000.00 750,000.00 147,784.99 93,217.50 110,237.80 282,814.95 634,055.24 126,380.99 112,221.50 87,407.80 463,992.79 - 115,944.76 43,220.00 126,842.45 802,000.00 (107,000.00) 695,000.00 802,000.00 (107,000.00) - - 695,000.00 147,784.99 93,217.50 110,237.80 227,814.95 579,055.24 126,380.99 112,221.50 87,407.80 122,982.50 448,992.79 - 115,944.76 41,900.00 88,162.45 - 55,000.00 55,000.00 - - - 55,000.00 55,000.00 - - - 55,000.00 55,000.00 - - - 15,000.00 15,000.00 - - 1,320.00 38,680.00
100
CAPITAL OUTLAYS5060000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
101
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
102
111
112
SUB-TOTAL, SUPPORT TO OPERATIONS
200000000000000
 3,236,000.00 130,713.72 3,366,713.72 3,236,000.00 (101,386.28) - 232,100.00 3,366,713.72 615,087.60 978,205.32 468,005.95 1,152,521.21 3,213,820.08 583,503.60 928,772.32 513,125.67 2,988,234.91 - 152,893.64 43,220.00 182,365.17 3,236,000.00 45,613.72 3,281,613.72 3,236,000.00 (101,386.28) - 147,000.00 3,281,613.72 615,087.60 978,205.32 468,005.95 1,087,951.21 3,149,250.08 583,503.60 928,772.32 513,125.67 947,833.32 2,973,234.91 - 132,363.64 41,900.00 134,115.17 - 85,100.00 85,100.00 - - - 85,100.00 85,100.00 - - - 64,570.00 64,570.00 - - - 15,000.00 15,000.00 - 20,530.00 1,320.00 48,250.00
113
114
PERSONNEL SERVICES5010000000 1,779,000.00 8,613.72 1,787,613.72 1,779,000.00 8,613.72 - - 1,787,613.72 413,123.40 326,343.34 283,158.48 764,988.50 1,787,613.72 413,123.40 326,343.34 283,158.48 1,747,613.72 - - - 40,000.00 1,779,000.00 8,613.72 1,787,613.72 1,779,000.00 8,613.72 - - 1,787,613.72 413,123.40 326,343.34 283,158.48 764,988.50 1,787,613.72 413,123.40 326,343.34 283,158.48 724,988.50 1,747,613.72 - - - 40,000.00 - - - - - - - - - - - - - - - - - - - - - -
115
REGULAR5010000000 1,627,000.00 110,000.00 1,737,000.00 1,627,000.00 110,000.00 - - 1,737,000.00 387,870.72 300,982.30 283,158.48 764,988.50 1,737,000.00 387,870.72 300,982.30 283,158.48 1,697,000.00 - - - 40,000.00 1,627,000.00 110,000.00 1,737,000.00 1,627,000.00 110,000.00 - - 1,737,000.00 387,870.72 300,982.30 283,158.48 764,988.50 1,737,000.00 387,870.72 300,982.30 283,158.48 724,988.50 1,697,000.00 - - - 40,000.00 - - - - - - - - - - - - - - - - - - - - - -
116
RLIP5010301000 152,000.00 (101,386.28) 50,613.72 152,000.00 (101,386.28) - - 50,613.72 25,252.68 25,361.04 - - 50,613.72 25,252.68 25,361.04 - 50,613.72 - - - - 152,000.00 (101,386.28) 50,613.72 152,000.00 (101,386.28) - - 50,613.72 25,252.68 25,361.04 - - 50,613.72 25,252.68 25,361.04 - - 50,613.72 - - - - - - - - - - - - - - - - - - - - - - - - - -
117
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 1,057,000.00 122,100.00 1,179,100.00 1,057,000.00 (110,000.00) - 232,100.00 1,179,100.00 201,964.20 267,824.98 168,884.47 387,532.71 1,026,206.36 170,380.20 218,391.98 214,004.19 840,621.19 - 152,893.64 43,220.00 142,365.17 1,057,000.00 37,000.00 1,094,000.00 1,057,000.00 (110,000.00) - 147,000.00 1,094,000.00 201,964.20 267,824.98 168,884.47 322,962.71 961,636.36 170,380.20 218,391.98 214,004.19 222,844.82 825,621.19 - 132,363.64 41,900.00 94,115.17 - 85,100.00 85,100.00 - - - 85,100.00 85,100.00 - - - 64,570.00 64,570.00 - - - 15,000.00 15,000.00 - 20,530.00 1,320.00 48,250.00
118
CAPITAL OUTLAYS5060000000 400,000.00 - 400,000.00 400,000.00 - - - 400,000.00 - 384,037.00 15,963.00 - 400,000.00 - 384,037.00 15,963.00 400,000.00 - - - - 400,000.00 - 400,000.00 400,000.00 - - - 400,000.00 - 384,037.00 15,963.00 - 400,000.00 - 384,037.00 15,963.00 - 400,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
119
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
120
121
 OPERATIONS
300000000000000
122
123
 NATURAL RESOURCES SUSTAINABLY MANAGED
310000000000000
124
125
NATURAL RESOURCES ENFORCEMENT AND REGULATORY PROGRAM
310100000000000
126
127
Natural Resources Management Arrangement/Agreement and Permit Issuance
310100100001000
 4,769,000.00 (561,779.92) 4,207,220.08 4,769,000.00 (721,779.92) - 160,000.00 4,207,220.08 979,938.92 1,101,245.10 828,848.56 1,088,761.16 3,998,793.74 757,171.56 1,254,778.22 531,516.80 3,768,519.29 - 208,426.34 33,824.45 196,450.00 4,769,000.00 (561,779.92) 4,207,220.08 4,769,000.00 (721,779.92) - 160,000.00 4,207,220.08 979,938.92 1,101,245.10 828,848.56 1,088,761.16 3,998,793.74 757,171.56 1,254,778.22 531,516.80 1,225,052.71 3,768,519.29 - 208,426.34 33,824.45 196,450.00 - - - - - - - - - - - - - - - - - - - - - -
128
129
PERSONNEL SERVICES5010000000 2,050,000.00 21,220.08 2,071,220.08 2,050,000.00 21,220.08 - - 2,071,220.08 737,019.60 691,880.86 275,119.62 367,200.00 2,071,220.08 573,957.24 854,943.22 268,219.62 2,071,220.08 - - - - 2,050,000.00 21,220.08 2,071,220.08 2,050,000.00 21,220.08 - - 2,071,220.08 737,019.60 691,880.86 275,119.62 367,200.00 2,071,220.08 573,957.24 854,943.22 268,219.62 374,100.00 2,071,220.08 - - - - - - - - - - - - - - - - - - - - - - - - - -
130
REGULAR5010000000 1,892,000.00 125,000.00 2,017,000.00 1,892,000.00 125,000.00 - - 2,017,000.00 718,946.24 655,734.14 275,119.62 367,200.00 2,017,000.00 555,883.88 818,796.50 268,219.62 2,017,000.00 - - - - 1,892,000.00 125,000.00 2,017,000.00 1,892,000.00 125,000.00 - - 2,017,000.00 718,946.24 655,734.14 275,119.62 367,200.00 2,017,000.00 555,883.88 818,796.50 268,219.62 374,100.00 2,017,000.00 - - - - - - - - - - - - - - - - - - - - - - - - - -
131
RLIP5010301000 158,000.00 (103,779.92) 54,220.08 158,000.00 (103,779.92) - - 54,220.08 18,073.36 36,146.72 - - 54,220.08 18,073.36 36,146.72 - 54,220.08 - - - - 158,000.00 (103,779.92) 54,220.08 158,000.00 (103,779.92) 54,220.08 18,073.36 36,146.72 54,220.08 18,073.36 36,146.72 54,220.08 - - - - - - - - - - -
132
MAINTENANCE AND OTHER OPERATING EXPENSES
5020000000 2,169,000.00 (583,000.00) 1,586,000.00 2,169,000.00 (743,000.00) - 160,000.00 1,586,000.00 242,919.32 190,364.24 234,562.94 721,561.16 1,389,407.66 183,214.32 180,835.00 263,297.18 1,159,133.21 - 196,592.34 33,824.45 196,450.00 2,169,000.00 (583,000.00) 1,586,000.00 2,169,000.00 (743,000.00) - 160,000.00 1,586,000.00 242,919.32 190,364.24 234,562.94 721,561.16 1,389,407.66 183,214.32 180,835.00 263,297.18 531,786.71 1,159,133.21 - 196,592.34 33,824.45 196,450.00 - - - - - - - - - - - - - - - - - - - - - -
133
CAPITAL OUTLAYS5060000000 550,000.00 - 550,000.00 550,000.00 - - - 550,000.00 - 219,000.00 319,166.00 - 538,166.00 - 219,000.00 - 538,166.00 - 11,834.00 - - 550,000.00 - 550,000.00 550,000.00 - - - 550,000.00 - 219,000.00 319,166.00 - 538,166.00 - 219,000.00 - 319,166.00 538,166.00 - 11,834.00 - - - - - - - - - - - - - - - - - - - - - - - -
134
FINANCIAL EXPENSES5030000000 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
135
136
Operations against illegal environment and natural resources activities
310100100002000
 30,000.00 50,000.00 80,000.00 30,000.00 - - 50,000.00 80,000.00 5,000.00 9,400.00 - 65,600.00 80,000.00 - 11,900.00 - 27,500.00 - - - 52,500.00 30,000.00 50,000.00 80,000.00 30,000.00 - - 50,000.00 80,000.00 5,000.00 9,400.00 - 65,600.00 80,000.00 - 11,900.00 - 15,600.00 27,500.00 - - - 52,500.00 - - - - - - - - - - - - - - - - - - - - - -
137