Professional Documents
Culture Documents
Financial Plan 2015
Financial Plan 2015
Agency
Operating Unit
: Regional Office
: 16 09 003 00016
Budget Year Obligation Program
UACS
CODE
COMPREHENSIVE RELEASE
Actual Jan. 1- Estimate Oct.1Sept. 30
Dec.31
302010002
Total
5=3+4
TOTAL
6=11+16
Q1
Q2
Q3
Q4
Sub-Total
Q1
Q2
Q3
Q4
SubTotal
10
11=7+8+9+10
12
13
14
15
16=12+1
3+14+15
Part A
41,424,583.80 16,156,416.20
10,403,084.44 3,850,915.56
57,581,000.00
14,254,000.00
55,336,000
14,611,000
3,627,000.00
15,421,499.00 12,474,501.00
3,642,000.00 3,627,000.00
3,715,000.00
9,245,000.00
9,245,000.00
28,902,000.00
4,962,500.00
12,087,500.00
2,580,800.00 28,902,000.00
3,220,000.00
3,220,000.00
40,342,000.00
5,775,000.00
46,117,000.00
12,780,500.00
9,271,200.00
59,596,000.00
14,659,500.00
55,336,000
14,611,000
6,400,000.00
27,500,000.00 17,200,000.00
8,496,000.00 59,596,000.00
Foreign-Assisted Project(s)
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP
II. Automatic Appropriations
Retirement and Life Insurance Premiums
General Administration and Support
General Administration and Supervision
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Support to Operations
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Operations
MFO 1 - [MFO Description]
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP
continue down to the last MFO
Special Account in the General Fund (Please specify)
Motor Vehicle Users Charge Fund
General Administration and Support
General Administration and Supervision
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Support to Operations
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Operations
MFO 1 - [MFO Description]
PAP
PS
3,908,930.28
1,439,069.72
5,348,000.00
5,190,000.00
1,295,000.00
1,295,000.00
1,298,000.00
1,302,000.00
5,190,000.00
MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP
continue down to the last MFO
III. Special Purpose Fund (Please specify)
Pension and Gratuity Fund (Pension Benefits)
MFO - [MFO Description]
PAP
TOTAL, Current Year Budget / Appropriations
PS
MOOE
Fin Exp.(if applicable)
CO
108,543,598.52 27,221,401.48
135,765,000.00
163,635,000
29,065,000
59,945,999
43,870,701
30,753,300
163,635,000
Recapitulation by MFO:
MFO 1 - [MFO Description]
MFO 2 - [MFO Description]
continue down to the last MFO
Part B
Major Programs/Projects
KRA No. 1 - Anti-Corruption, Transparent, Accountable
and Participatory Governance
Program Budgeting:
MPP
Other Major Programs and Projects
and monitored by the President through PMS
PAP
continue down to the last major PAP
continue down to the last Program Budgeting
continue down to the last KRA
Prepared By:
In coordination with:
Approved By:
DELICIOSA M. MALES
Planning Head/Planning Officer
Date:
Date:
Date:
11/18/2014
11/18/2014
11/18/2014