FMSCopy DEPARTMENTOFSCIENCEANDTECHNOLOGY ...pcieerd.dost.gov.ph/images/pdf/Transparency_Seal/financial_perfor… · updated, issued and disseminated within the last three (3)years

DEPARTMENT OF SCIENCE AND TECHNOLOGYPHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERD)

FINANCIAL PERFORMANCE REPORTAS OF DECEMBER 31, 2015

ALL FUNDS(in thousand pesos)

FMS Copy

I, EXPENDITURESFY 201,5 APPROVED BUDGET OBLIGATIONS INCU~RED UTILIZATION

FUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS(Full Year)

Current Year Budget 623,873.00 53,362.00 570,511.00 - 623,873.00 53,260.00 543,828.00 - 597,088.00 96%Agency/Special Budget 616,581.00 46,009.00 570,511.00 - 616,520.00 45,907.00 543,828.00 - 589,735.00 96%Special Purpose Fund 4,196.00 4,196.00 4,196.00 4,196.00 4,196.00 100%Automatic Appropriations 3,157.00 3,157.00 3,157.00 3,157.00 - 3,157.00 100%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 . 1,323.00 - 1,323.00 97%1,323.00 1,323.00

- -TOTAL 625,240.00 53,362.00 571,878.00 . 625,240.00 53,260.00 545,151.00 - 598,411.00 96%OF WHICH: 554,190.00 . 554,190.00 - 554,190.00 . 532,636.00 . 532,636.00 96%Key ProQrams/ProiectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 12,109.00 12,109.00 100%QuantityNumber of oolicv advisories orovided 16QualityAverage % of policy advisories rtedsatisfactory or belter 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 520,527.00 520,527.00 96%Energy and Emerging TechnologyPerformance Indicator 1Quantity1. Number of orooosais evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Governing CouncillEXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of 2

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- FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

~.' .•• FUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS(Full Year)

Performance Indicator 2QuantityNo. of on-qoinq projects monitored 200Quality% of projects completed within the past 4years that are published in recognized'ournals utilised bv industry. 90%Timeliness% of monitored projects reviewed within thevear 90%

OF WHICH: 554,190.00 554,190.00 554,190.00 532,636.00 532,636.00 96%

Kev or Maior Proarams/Proiects:

KRA 1 - Anti-Corruption, Transparent,Accountable and Participatory Governance- PoliCYDevelopment and AdvocacyKRA 2 - Poverty Reduction and

Empowerment 01the Poor and VulnerableKRA 3 • Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 532,636.00 532,636.00 96%Economic Growth

KRA 5 -lnte9rity 01the Environment andClimate Chanae Miliaalion and AdaptationTOTAL 554,190.00 554,190.00 - 532,636.00 532,636.00 96%

II. DISBURSEMENTSDisbursement ACTUAL DISBURSEMENTS Disbursement

FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR AS OF DEC Receivedl PS MOOE CO TOTAL (%)

Issuances as of December 31, 2015Notice of Cash Allocation (NCA)Current Year 623,873.00 623,873.00 ABM 45,317.00 453,060.00 - 498,377.00 80%Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NTA) -Non-Cash Availment Authority -Cash Disbursement Ceiling -Tax Remittance Advice 7,141.00 2.043.00 - 9,184.00TOTAL 623.873.00 623,873.00 52,469.00 488,108.00 - 540,577.00Note: NCA. net of Trust Liabilities

'still subject to Year-End adjustment

Certified Correct:

SONIA . CABANGON #--tJ.Ar-Chief dministrative Off,c"er, FAD

Page 2 012

DEPARTMENT OF SCIENCE AND TECHNOLOGYPHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & OEVELOPMENT (pCIEERD)

FINANCIAL PERFORMANCE REPORTAS OF NOVEMBER 30, 2015


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I. EXPENDITURESFY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UT'LIZATION


Current Year Budget 622,178.00 48,601.00 573,577.00 . 622,178.00 46,025.00 359,332.00 - 405,357.00 65%Agency/Special Budget 616,581.00 43,004.00 573,577.00 - 616,581.00 40,897.00 359,332.00 - 400,229.00 65%Special Purpose Fund 2,501.00 2,501.00 2,501.00 2,501.00 2,501.00 100%Automatic Appropriations 3,096.00 3,096.00 3,096.00 2,627.00 - 2,627.00 85%

Continuing Appropriations 1,367.00 - 1,367.00 . 1,367.00 . 1,323.00 - 1,323.00 97%1,323.00 1,323.00

- -TOTAL 623,545.00 48,601.00 574,944.00 - 623,545.00 46,025.00 360,655.00 . 406,680.00 65%OF WHICH: 554,190.00 - 554,190.00 . 554,190.00 . 348,788.00 - 348,788.00 63%Kev Proorams/ProiectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 12,109.00 12,109.00 100%QuantityNumber of oolicv advisories orovided 16QualityAverage % of policy advisories rtedsatisfactory or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) vears 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 336,679.00 336,679.00 62%Energy and Emerging TechnologyPerformance Indicator 1Quantity1. Number of orooosais evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Governing Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of 2

FMS Copy

FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATIONFUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

(Full Year)Performance Indicator 2QuantityNo. of on-qoinq oroiects monitored 200Quality% of projects completed within the past 4yeats that are published in recognized.oumals utilised bv industry. 90%Timeliness% of monitored projects reviewed within theIvear 90%

OF WHICH: 554,190.00 554,190.00 554,190.00 348,788.00 348,788.00 63%

Kev or Major Programs/Projects:

KRA 1 - Anti-Corruption, Transparent,Accountable and Participatory Governance- Policv Development and AdvocacvKRA 2 - Poverty Reduction and

Empowerment of the Poor and VulnerableKRA 3 . Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 348,788.00 348,788.00 63%Economic GrowthKRA 5 - Integrity of the Environment and

Climate Change Mitigation and AdaptationTOTAL 554,190.00 - 554,190.00 348,788.00 348,788.00 63%


FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR AS OF NOV Received! PS MOOE CO TOTAL (%)

Issuances as of November 30, 2015Notice of Cash Allocation (NCA)Current Year 622,178,00 619,771.00 ABM 39,553.00 419,217.00 - 458,770.00 74%Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NTA) -Non-Cash Availment Authority -Cash Disbursement Ceiling -Tax Remittance Advice 6,210.00 1,831.00 - 8.041.00TOTAL 622,178.00 619,771.00 45,774.00 454,053.00 - 499.827.00Note: NCA, net of Trust Liabilities

Certified Correct:

SONJA P. ABANGON Jl.dChief A inistrative O~7/FAD

Page 2 of 2

Approved By:

J"'h~1& INL!RAUL-..( SABULARSEDeputy Executive Director

f \DEPARTMENT OF SCIENCE AND TECHNOLOGY

PHILIPPINE COUNCIL FOR INDUSTRY, ENERq;V 8. EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERD)FINANCIAL PERFORMANCE REPORT

AS OF OCTOBER 31, 2015


PC1EERD Copy

I. EXPENDITURES. FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE ('!o) REMARKS(Full Year)

Current Year Budget 622,176.00 48,601.00 573,577.00 - . 622,178.00 41,299.00 339,951.00 - 381,250.00 61%Agency/Special Budget 43.004.00 573.577.00 - 616,581.00 36,389.00 339.951.00 - 376,340.00 61%Special Purpose Fund - 2.501.00 2.501.00 2.501.00 2.501.00 100%Automatic Appropriations 3.096.00 3.096.00 3.096.00 2,409.00 - 2,409.00 78%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 . 1,323.00 . 1,323.00 97%1.323.00 1.323.00

- -TOTAL 623,545.00 48,601.00 574,944.00 - 623,545.00 41,299.00 341,274.00 - 382,573.00 61%OF WHICH: 554,190.00 - 554,190.00 - 554,190.00 . 329,880.00 . 329,880.00 60%Kev ProQramsJProiectsMFO 1: 'Industry, Energy, and Emerging .

Technology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 12,109.00 12,109.00 100%QuantityNumber of policy advisories orovided 16QualityAverage % of policy advisories rtedsatisfactory or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) vears 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 317,771.00 317,771.00 59% .Energy and Emerging TechnologyPerformance Indicator 1Quantity1. Number of orooosais evaluated 250Quailly% of projects recommended for approvalthat subsequently received funding throughthe Governing Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of 2

,PCIEERD Copy

FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATIONFUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE (%) REMARKS

(Full Year)Performance Indicator 2QuantityNo. of on-aoinl=! proiects monitored 200Quality% of projects completed within the past 4years that are published in recognized'oumals utilised bv industry. 90%Timeliness% of monitored projects reviewed within theIvear 90%

OF WHICH: 554,190.00 554,190.00 554,190.00 329,880.00 329,880.00 60%Kev or Malor Proarams/Proiects:

KRA 1 - Anti.Corruption, Transparent,Accountable and Particioatorv Governance- Policy Develoomenl and AdvocacvKRA 2 . Poverty Reduction and

Emoowerment of the Poor and VulnerableKRA 3 . Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 329,880.00 329,880.00 60%Economic Growth

KRA 5 . Integrity of the Environment andClimate Channe Mltlaatlon and AdaDtationTOTAL 554,190.00 554,190,00 329,880,00 - 329,880.00 60%


FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR AS OF OCT Received! PS MODE CO TOTAL (%)

Issuances as of October 31, 2015Notice of Cash Allocation (NCA)Current Year 622,178.00 575,198.00 ABM 36.603.00 431.711.00 - 468,314.00 81%Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NTA) -Non-Cash Availment Authority -Cash Disbursement Ceiling -Tax Remittance Advice 5.629.00 1,732.00 - 7,361.00TOTAL 622.178.00 575,198.00 42243.00 466,448.00 - 508,691.00Note: NCA, net of Trust Liabilities

NOled:}tCertified Correct: Approved By:

__...._lV ..__.. _._.fdJ)~_. ___ ___ ____ .L"._

Page 2 012

DEPARTMENT OF SCIENCE AND TECHNOLOGYPHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERDI

FINANCiAl PERFORMANCE REPORTAS OF SEPTrlMBER 30, 2015


PCIEERD Copy

I. EXPENDITURESFY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZA nON

FUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE (%) REMARKS

(Full Year'

Current Year Budget 621,803.00 48,226.00 573,577.00 - 621,803.00 38,000.00 318,087.00 356,087.00 57%Agency/Special Budget 43,004.00 573,577.00 616,581.00 33,731.00 318,087.00 351.818.00 57%Special Purpose Fund - 2,126.00 2,126.00 2,126.00 2,126.00 100%Automatic Appropriations 3,096.00 3.096.00 3,096.00 2,143.00 - 2,143.00 69%

Continuing Appropriations 1,367.00 - 1,367,00 . 1,367.00 - 1,323.00 - 1,323,00 97%1,323.00 1,323.00

-TOTAL 623,170.00 48,226.00 574,944.00 - 623,170.00 38,000,00 319,410.00 - 357,410.00 57%OF WHICH, 554,190.00 554,190.00 - 554,190.00 - 309,583.00 . 309,583.00 56%Kev ProaramsiProiectsMFO 1: Industry, Energy, and EmergingTechnology Research and Development 12,109,00 12,109.00 12,109.00 12,109.00Policy Services 12,109.00 100%

QuantityNumber of nnlir:v advisories nrovided 16QualityAverage % of policy advisories rtedsatisfactnnt or benel 90%Timeliness

% of policy advisories that have beenupdated, issued and disseminated within thelast three (3\ vears 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 297,474.00 297,474.00 55%Energy and Emerging TechnologyPerformance Indicator 1Quantity,. Number of nro"""'als evaluated 250Quality% of projects recommended for approval thatsubsequently received funding through theGovemino CouncillEXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page1of2

PCIEERD Copy

FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATIONFUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

(Full Year)

Performance Indicator 2QuantityNo. olon-aoina oroiects monitored 200Quality% of projects completed within the past 4years that are published in recognized.oumals utilised bv industrv. 90%Timeliness% of monitored projects reviewed within theea, 90%

OF WHICH::': ::,:.:::::,::< ::::;::~:« :::,{}:;::;:::::::::::::::;,:~:::::::::::::::':;':';;"". 554,190.00 554,190.00 554,190.00 309,583.00 309,583.00 56%Key or Major Programs/Projects:

KRA 1 - Anti.Corruptlon, Transparent,Accountable and Particioatorv Go .•••ernance- Policv Develoomant and AdvocacvKRA 2 _Poverty Reduction and

Emoowerment of the Poor and VulnerableKRA 3 - Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 309,583.00 309,583.00 56%Econom ie GrowthKRA 5 - Integrity of the Environment and

Climate Chanae MitIgation and AdaDtationTOTAL 554,190.00 554,190.00 309,583.00 309,583.00 56%

11.DISBURSEMENTSDisbursement ACTUAL DISBURSEMENTS Disbursement

FY 2015 CASH PROGRAM Authorities Rate REMARKS

DISBURSEMENT AUTHORITY FULL-YEAR AS OF SEPT Received! PS MOOE CO TOTAL (%)Issuances as ofSeotember, 2015

Notice of Cash Allocation (NCA)Current Year 619,677.00 519,681.00 ABM 33.808.00 382,159.00 - 415.967.00 80%

Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NTA) -Non-Cash Availment AuthorityCash Disbursement CeilingTax Remitlance Advice 5.042 1.604.00 - 6,646.00

TOTAL 619.677.00 519.681,00 38,861.00 416,768.00 455,629.00

Note: NCA. net of Trust liabilities

NotedBb/ Certified Correct: Approved By:

/ - CARLOtd c?o:i PhD.ALB ~. MARINO SOp:BANGONC ef SRS. PCMD >oK Chi Administrative Officer, FADr' Executive Director

~

PaQ6 2 of2

, DEPARTMENT OF SCIENCE AND TECHNOLOGYPHILIPPINE COUNCIL FOR INDUSTRY, ENERGY & EMERGING TECHNOLOGY RESEARCH & DEVELOPMENT (PCIEERD)

FINANCIAL PERFORMANCE REPORTAS OF AUGUST 30,2015


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I, EXPENDITURESFY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS(Full Year)

Current Year Budget 621,803.00 48,226.00 573,577.00 - 621,803,00 33,637.00 250,667.00 - 284,304.00 46%Agency/Special Budget 616,581.00 43,004.00 573,577.00 - 616.581.00 29,651.00 250,667.00 - 280,318.00 45%

Special Purpose Fund 2,126.00 2,12600 2.12600 2,126.00 2,126.00

Automatic Appropriations 3,096.00 3.096.00 3,096.00 1,860.00 1,860.00 60%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 - 1,323.00 - 1,323.00 97%

1.323.00 1,323.00

- -TOTAL 623,170.00 48,226.00 574,944.00 - 623,170.00 33,637.00 251,990.00 - 285,627.00 46%

OF WHICH: 554,190.00 - 554,190.00 - 554,190.00 - 243,024.00 - 243,024.00 44%

Key Proqrams/Pro.ectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 11,354.00 11,354.00 94%

QuantityNumber of oolicy advisories orovided 16QualityAverage % of policy advisories rtedsatisfactorY or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) vears 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 231,670.00 231,670.00 43%Energy and Emerging Technology

Performance Indicator 1Quantity1. Number of orooosals evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Governing Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of2

..

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FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUNO SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS(Full Year)

Performance Indicator 2Quantity .No. of on-aoina projects monitored 200Quality% of projects completed within the past 4years that are published in recognized'oumals utilised bv industry. 90%Timeliness% of monitored projects reviewed within thevear 90%

OF WHICH:.- ~ ~;> -- 554,190.00 554,190.00 554,190.00 243,024.00 243,024.00 44"10-

,Kev or Malor Proarams/Prolects:

KRA 1 - AntI-CorruptIon, Transparent,Accountable and Participatory Governance- Policv DeveloDment and AdvocacvKRA 2 - Poverty Reduction and

EmDowerment of the Poor and VulnerableKRA 3 - Rapid, inclusive and Sustained

554,190.00 554,190.00 554,190,00 243,024.00 243,024.00 44"10Economic Growth

-KRA 5 - integrity of the Environment and

Climate Chanae Mitiaatlon and AdaotatlonTOTAL 554,190,00 554,190.00 243,024.00 243,024.00 44"10

II. DISBURSEMENTSDisbursement ACTUAL OISBURSEMENTS Disbursement

FY 2015 CASH PROGRAM Authorities

IRate REMARKS

DISBURSEMENT AUTHORITY FULL-YEAR SOFAUGUS Receivedl PS MOOE CO TOTAL (%)Issuances as of Auaust 30, 2015

Notice of Cash Allocation (NCA)Current Year 619,677.00 476,349.00 ABM 30,210,00 326,881,00 - 357,091.00 75%Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NTA)Non-Cash Availment Authority -Cash Disbursement Ceiling -Tax Remittance Advice 4480.00 1,468.00 - 5948.00TOTAL 619,677.00 476,349.00 34701.00 361,354.00 - 396,05500Note: NCA, net of Trust Liabilities

Certified Correct:~f1-Chi Administrative 9Jf::!r, FAD!"

Page 2 of 2

Approved By:

CARLO~~ ~~P:;""Executive Oirector fI

•


FINANCIAL PERFORMANCE REPORTAS OF JULY 31, 2015


PCIEERD Copy

I. EXPENDITURESFY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS

(Full Year)Current Year Budget 619,677.00 46,100.00 573,577.00 - 619,677.00 29,858.00 242,545.00 - 272,403.00 44%Agency/Special Budget 43,004.00 573,577.00 - 616,581.00 25,938.00 242,545.00 - 268,48300 44%Special Purpose Fund - - 2,153.00 2,153.00 -Automatic Appropriations 3.09600 3,096.00 3,096.00 1,767.00 - 1,767.00 57%

Continuing Appropriations 1,367.00 1,367.00 - 1,367.00 - 1,323.00 - 1,323.00 97%1,323.00 1,323.00

-TOTAL 621,044.00 46,100.00 574,944.00 - 621,044.00 29,858.00 243,868.00 - 273,726.00 44%OF WHICH: 554,190.00 - 554,190.00 - 554,190.00 - 235,636.00 - 235,636.00 43%Kev Proarams/ProiectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 10,257.00 10,257.00 85%QuantityNumber of Dolicy advisories provided 16QualityAverage % of policy advisories rtedsatisfactorY or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, . 542,081.00 542,081.00 542,081.00 225,379.00 225,411.00 42%Energy and Emerging TechnologyPerformance Indicator 1Quantity1. Number of proposals evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Govemina Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of 2

PCIEERD Copy


FUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS(Full Year)

Performance Indicator 2QuantityNo. of on-ooino oroiects monitored 200Quality% of projects completed within the past 4years that are published in recognized'oumals utilised bv industrY. 90%Timeliness% of monitored projects reviewed within theear 90%

OF WHICH:- -,.,," "-,- ... -

i 554,190.00 554,190.00 554,190.00 235,636.00 235,636.00 43%Kev or Ma or Proarams/Prolec1s:

KRA 1 - Anti-Corruption, Transparent,Accountable and Partic/Datorv Governance- Policy Development and Advocacy .

KRA 2 - Poverty Reduction andEmpowerment of the Poor and VulnerableKRA 3 - Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 235,636.00 235,636.00 43%Economic Growth

KRA 5 - Integrity of the Environment andClimate Change Mitigation and AdaptationTOTAL 554,190.00 554,190.00 235,636.00 235,636.00 43%


FY 2015 CASH PROGRAM Authorities Rate REMARKS

DISBURSEMENT AUTHORITY FULL-YEAR AS OF JULY Received! PS MODE CO TOTAL (%)Issuances as of Julv, 2015

Notice of Cash Allocation (NCA)Current Year 619,677.00 432,267.00 ABM 27,051.00 318,990.00 - 346,041.00 80%Prior Year's AP 11.00 33,005.00 33,016.00

Notice of Transfer of Allocation (NT A)Non-Cash Availment AuthorityCash Disbursement CeilingTax Remittance Advice 3,918.00 1,375.00 - 5,293.00TOTAL 619.67700 432267.00 30,980.00 353,370.00 - 384,350.00Note: NCA, net of Trust Liabilities

Certified Correct:

SON A P. ABANGONChi Administrative Officer, FAjII

Page 2 of 2

Approved By:

~~2~SABUlARSEDepu Executive Director andOfficer-in-Charge, OED

DEPARTMENT OF SCIENCE AND TECHNOLOGYf.~,lbI.PlPII,~E&9Y,~$,I):N}'~m9Y~"flF!'f..~,t;.IE,F!9r~ ~,~E.~9.~~91T~$.t:I,~9!-99YI~E~~~$,I;I ~ gEY~~9.P.,ME,~J~P.G,IEE-,~9)

FINANCIAL PERFORMANCE REPORTAS OF JUNE 3D, 2015


DBM Copy



Current Year Budget 619,677.00 46,100.00 573,577.00 - 619,677.00 26,207.00 264,798.00 - 291,005.00 47%Agency/Special Budget 43,004.00 573,577.00 616,581.00 22.525.00 264,798.00 287,323.00 47%Special Purpose Fund - - - 2,105.00 2,105.00 -Automatic Appropriations 3,096.00 3,096.00 3,096.00 1,577.00 1,577.00 51%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 - 1,323.00 - 1,323.00 97%1,32300 1,323.00

- -TOTAL 621,044.00 46,100.00 574,944.00 - 621,044.00 26,207.00 266,121.00 - 292,328.00 47%OF WHICH: 554,190.00 - 554,190.00 554,190.00 - 234,208.00 234,208.00 42%Kev Proarams/Pro.ectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 8,829.00 8,829.00 73%QuantityNumber of policy advisories provided 16QualityAverage % of policy advisories rtedsatisfactory or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 225,379.00 225,379.00 42%Energy and Emerging Technology

Performance Indicator 1Quantity1. Number of orooosals evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Governina Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of2

'. DBM Copy

FY 2015 APPROVEO BUOGET OBLIGATIONS INCURRED UTILIZATION


Performance Indicator 2QuantityNo. of on-QoinQ projects monitored 200Quality% of projects completed within the past 4years that are published in recognized.oumals utilised bv industry. 90%Timeliness% of monitored projects reviewed within theIvear 90%

OF WHICH: -3;, 554,190.00 554,190.00 554,190.00 234,208.00 234,208.00 42%

Kev or Malor ProaramsfProlects:

KRA 1 • Anti-Corruption, Transparent,Accountable and Participatory Governance -- Policv Develoomenl and AdvocacvKRA 2. Poverty Reduction and

EmDowennent of the Poor and VulnerableKRA 3 - Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 234,208.00 234,208.00 42%Economic Growth

KRA 5 - Integrity of the Environment andClimate Chanae Mitlaatlon and AdaDtationTOTAL 554,190.00 554,190.00 234,208.00 234,208.00 42%


FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR AS OF JUNE Receivedf PS MOOE CO TOTAL (%)

Issuances as of June 30, 2015Notice of Cash Allocation (NCA)Current Year 619.677.00 366,567.00 ABM 23,88300 287,383.00 311,266.00 85%

Prior Year's AP 11.00 32,740,00 32,751.00Notice of Transfer of Allocation (NT A) -Non-Cash Availment Authority -Cash Disbursement Ceiling -Tax Remittance Advice 770.41 757.49 - 1,527.90

TOTAL 619677.00 366.567,00 24,664.41 320,880.49 - 345,544.90Note: NCA, net of Trust Liabilities

Prepared By:

ALBERT G. MARINOChief SRS. PCMD~

d:\son\son\pcieerdbudgel\20 14budget\budgelreportslfinancialperfreport.xls

SON P. CABANGONChi f Administrative offiVlVot

Page2of2

Approved By:

CAR~~,Ph.D.Executive Director ~

,PhiH~pine Coun-til lor In-dQflr~.,£.1Ierg~::md Emerging

-1tdnol(l~' Re\t'mh and Del'e1(lpm£'llf

11111111111111111111111111111111111111111111110-16-0714-08

Relemdol: 07.14.15/1:41:11 PM I

DEPARTMENT OF SCIENCE AND TECHNOLOGYiPHILlPPINE 'COUNCIL IFORIINDl!ISil'RY"IENERGY ,& IEMERGING TECHNO,"OGY IRESEA'RCH & IDEVEIJOPMENT I{PCIEERD)

FINANCIAL PERFORMANCE REPORTAS OF MAY 31, 2015


PCIEERD Copy


FUND SOURCES APPROPRIA liONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS(Full Year)

Current Year Budget 619,677.00 46,100.00 573,577.00 - 619,677.00 18,202.00 206,645.00 - 224,847.00 36%Agency/Special Budget 43,004.00 573,577.00 616,581.00 16,903.00 206,645.00 - 223,548.00 36%Special Purpose Fund - - -Automatic Appropriations 3,096.00 3,096.00 3,096.00 1,299.00 1,299.00 42%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 - 1,353.00 - 1,353.00 99%1,35300 1,353.00

- -TOTAL 621,044.00 46,100.00 574,944.00 - 621,044.00 18,202.00 207,998.00 - 226,200.00 36%OF WHICH: 554,190.00 - 554,190.00 - 554,190.00 - 201,232.02 201,232.02 36%Kev ProqramsfProiectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 3,534.99 3,534.99 29%QuantityNumber of oolicv advisories orovided 16QualityAverage % of policy advisories rtedsatisfactorY or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (31 vears 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 197,697.03 197,697.03 36%Energy and Emerging Technology

Performance Indicator 1Quantity1. Number of nrooosais evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe GoverninQ Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of2

, PCIEERD Copy

~-

PhHippine C(luncil for Indudr}"! Efta-g:.' and Emerglog1 ethnol01" Resl'lluh and Dei'elopm l'lIl

11111111111111111111111111111111111111111111110-15-0616-12

Relemdoo 06.18.15/10:42:48 AM

Page 2 of 2

d:\son\son\pcieerdbudgel\2014budgel\budgetreports\financialperfreport.xls

FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATIONFUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS

(Full Year)Performance Indicator 2QuantityNo. of on-clOina projects monitored 200Quality% of projects completed within the past 4years that are published in recognized'oumals utilised bv industrY. 90%Timeliness% of monitored projects reviewed within theIvear 90%

OF VV~HJCH:I 554,190.00 554,190.00 554,190.00 201,232.02 201,232.02 36%

Kev or Malor Proarams/Prolects:

KRA 1 • Anti.Corruptlon, Transparent,Accountable and Partlclpatorv Governance- Policv Develooment and AdvocacvKRA 2 - Poverty Reduction and

Empowerment of the Poor and VulnerableKRA 3 • Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 201,232.02 201,232.02 36%Economic Growth

KRA 5 • Integrity of the Environment andClimate Chanae Mltlaatlon and AdaDtatlon

TOTAL - 554,190.00 - 554,190.00 201,232.02 201,232.02 36%


FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR ASOF MAY Receivedl PS MOOE CO TOTAL (%)

Issuances as of Ma 31.2015Notice of Cash Allocation (NCA)Current Year 619,677.00 283,644.00 ABM 19.024.43 215,365.09 - 234,389.52 83%Prior Year's AP 11.13 32,739.80 32,750.92

Notice of Transfer of Allocation (NT A)Non-Cash Availment AuthorityCash Disbursement CeilingTax Remittance Advice 2.585.74 523.08 - 3,108.82TOTAL 619,677.00 283,644.00 21 621.30 248.627.97 - 270249.26Note: NCA, net of Trust Liabilities

prepared~. Certified Correct: Approved By:

~CV"L-rALBE G. MARINO SON~ABANGON ~ ROWENAC ISTINA . GUEVARA, Ph.D.Ch' SRS.PCMD~ ChiefJAdministrative Officer, FAD Undersecret for S Services, DOST and

Officer-In-Charge, R IEERD _.

t. DEPARTMENT OF SCIENCE AND TECHNOLOGYIPHlllPPINE 'COUNCil FOR :INDUSTRY" IENERGY ,& EMERGING 'TECHNOLOGY IRESEARCH & IDEVELOPMENT I(PCIEERD)

J FINANCIAL PERFORMANCE REPORTAS OF APRil 30, 2015




Current Year Budget 619,677.00 46,100.00 573,577.00 - 619,677.00 16,481.47 173,844.32 - 190,325.79 31%Agency/Special Budget 43,00400 573,577.00 - 616,581.00 15,441.93 173,844.32 - 189,286.25 31%Special Purpose Fund - - - - -Automatic Appropriations 3,096.00 3,096,00 3,096.00 1,039.54 1,039.54 34%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 370.71 - 370.71 27%370.71 370.71

- -TOTAL 621,044.00 46,100.00 574,944.00 - 621,044.00 16,481.47 174,215.02 190,696.50 31%

OF WHICH: 554,190.00 - 554,190.00 - 554,190.00 169,140.27 169,140.27 31%Kev Proarams/ProiectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 1,592.30 1,592.30 13%

QuantityNumber of Dolicv advisories Drovided 16QualityAverage % of policy advisories rtedsatisfactorY or better 90%Timeliness

% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 167,547.97 167,547.97 31%Energy and Emerging Technology

Performance Indicator 1Quantity1. Number of proposals evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe GoveminQ Council/EXECOM 90%Timeliness% of project proposals acted upon within 4

months 90%

Page 1 of 2

'.... .•.•

FUND SOURCESFY 2015

APPROPRIATIONS(Full Year)

PSAPPROVED BUDGET

MODE CO TOTAL PSOBLIGATIONS INCURRED

MOOE CO TOTALUTiliZATION

RATE(%) REMARKS

Performance Indicator 2QuantityNo. of on~QoinQprojects monitored 200Quality% of projects completed within the past 4years that are published in recognized'oumals utilised bv industry. 90%Timeliness% of monitored projects reviewed within theyear 90%

OF. WHICH: ~ 'tiL"

Kev or Malor Proarams/Prolects:

KRA 1 • Antl..corruptlon, Transparent,Accountable and Participatory Governance

- PoliCYDeveloomentandAdvocacvKRA 2 • Poverty Reduction and

EmDowermentof the Poor and VulnerableKRA 3 • Rapid, Inclusive and Sustained

Economic Growth

KRA 5. Integrity of the Environment andClimate Chance Mltlaatlon and AdaotatlonTOTAL

II. DISBURSEMENTS

554,190.00

554,190.00

554,190.00

554,190.00

554,190.00

554,190.00

554,190.00

554,190.00

169,140.27

.

169,140.27

169,140.27

169,140.27

169,140.27

169,140.27

31%

31%

31%

DISBURSEMENT AUTHORITYFY 2015 CASH PROGRAM

FULL-YEAR AS OF APR

DisbursementAuthoritiesReceivedlIssuances

PS

ACTUAL DISBURSEMENTS

MOOE CO TOTALas of April 30, 2015

DisbursementRate(%)

REMARKS

Notice of Cash Allocation (NCA)Current YearPrior Year's AP

Notice of Transfer of Allocation (NTA)Non-Cash Availment AuthorityCash Disbursement CeilingTax Remittance AdviceTOTALNote: NCA, net of Trust Liabilities

619,677.00

619,677.00

222,640.00

222640.00

ABM 14,261.0011.00

2,055.0016,327.00

178,924.0029,620.00

411.00208,955.00

- 193,185.00 87%29,631.00

-

- 2,466.00- 225282.00

/I

prepare~

ALB G. MARINOef SRS. PCMD ••••

d:\son\son\pcieerdbudget\2014budget\budgelreports\financialperfreport.xls

Certified Correct:"'".,~oo ,8chief, minislrafive Officer, FArr

Page2 of 2

Approved BYj I

I A.., I. 'A"" J...t?ROWENAf'RiSTIN L. GUEVARA, Ph.D.Undersecr~ ary for &T services~DO T andOfficer-In-Charge PCIEERD

, ,-- --_ _. _.-- ';- -...,I Philippine Council for Indulr~', £nerg,'; and £melgingI T"hnolo~ R"""b andO",lop •• 1I

I '" """11111111111111111111111111111111111111I 0-15-0618-11Relemdon 06.18.15/10:42:47 AM


FINANCIAL PERFORMANCE REPORTAS OF MARCH 31, 2015



FUND SOURCES APPROPRIATIONS PS MOOE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

(Full Year)Current Year Budget 619,677.00 46,100.00 573,577.00 - 619,677.00 11,689.41 94,019.56 - 105,708.98 17%

Agency/Special Budget 43,004.00 573,577.00 - 616,581.00 10,902.50 94,019.56 104,922.07 17%Special Purpose Fund - - -Automatic Appropriations 3,096.00 3.096.00 3,096.00 786.91 - 786.91 25%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 - 346.26 - 346.26 25%346.26 346.26

- -TOTAL 621,044.00 46,100.00 574,944.00 621,044.00 11,689.41 94,365.82 106,055.24 17%

OF WHICH: 554,190.00 - 554,190.00 554,190.00 - 90,373.65 90,373.65 16%Kev Proarams/Pro.ectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 1,031.52 1,031.52 9%QuantityNumber of oolicy advisories provided 16QualityAverage % of policy advisories rtedsatisfactory or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 89,342.14 89,342.14 16%Energy and Emerging Technology

Performance Indicator 1Quantity1. Number of oroposals evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Governina Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 of 2

~P\i1iFPi" couli' f,;~,d:dry,[,KgJ andE"<Tli'!-'I e-.:hnolog," Reuoan:h and De\elopm ml '

1\1\11\II\U\~~mm~m\l~\III1IIIIII\1IRelmedoll" 04.21.]5/4:2252 PM ..J

Page2of2

d:\son\Son\pcieerdbudgel\2014budgel\budgetreports\financialperfreport.xls


FUND SOURCES APPROPRIA nONS PS MODE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS(Full Year)

Performance Indicator 2QuantityNo. of on-QoinQ proiects monitored 200Quality% of projects completed within the past 4years that are published in recognizedjournals utilised bv industrv. 90%Timeliness% of monitored projects reviewed within theIvear 90%

OFWHICt:t:.~._- . ... - - - ., 554,190.00 554,190.00 554,190.00 90,373.65 90,373.65 16%,.. "-.- ...... - "" """--

Kev or Malor ProaramsfProlects:

KRA 1 - Anti-Corruption, Transparent,Accountable and Particlpatorv Governance- Policv Develoomenl and AdvocacvKRA 2 - Poverty Reduction and

EmDowerment of the Poor and VulnerableKRA 3 - Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 90,373.65 90,373.65 16%Economic GrowthKRA 5 -Integrity of the Environment and

Climate Chanae Mitiaation and AdaptationTOTAL 554,190.00 554,190,00 90,373.65 90,373.65 16%


FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR AS OF MAR Receivedl PS MOOE CO TOTAL (%)

Issuances as of March 31, 2015

Notice of Cash Allocation (NCA)Current Year 619,677.00 138,776.00 ABM 9,994.72 99,127.90 - 109,12262 79%Prior Year's AP 11.13 29,619.83 29,630.96

Notice of Transfer of Allocation (NT A)Non-Cash Availment AuthorityCash Disbursement CeilingTax Remittance Advice 1,521.39 327.36 - 1,848.75TOTAL 619,677.00 138,776.00 11,527.24 129075.09 - 140602.33Note: NCA, net of Trust Liabilities

prepar£8yJ Certified CorrectApproved By:, ,( j ~c.O<~

~~ ~A RTG. MARINO SONI:P:BANGON ROWENA C~ISTIN L GUEVARA, Ph..hief SRS, PCMD ;.tI Ch' f dministrative Officer, FAD Undersecret ry for &T Services, DOST and

Officer-In-C arge, CIEERD

DEPARTMENT OF SCIENCE AND TECHNOLOGYPHIi:.iPPiNE:cbUNCf(\.FQ"R-INbUSTRY{ENERGY.'& EMERGiNG-::rECHNOL'O'"GY'RES~ARCH '&":O~El6PMENT~P.CIEERDr)

FINANCIAL PERFORMANCE REPORTAS OF FEBRUARY 28, 2015


I. EXPENDITURES. FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATION

FUND SOURCES APPROPRIA nONS PS MODE CO TOTAL PS MODE CO TOTAL RATE(%) REMARKS(Full Year)

Current Year Budget 619,677.00 46,100.00 573,577.00 . 619,677.00 7,738.78 53,268.48 . 61,007.25 10%Agency/Special Budget 43.004.00 573.577.00 . 616.581.00 7,209.74 53,268.48 60,478.22 10%Special Purpose Fund . . . . . .

Automatic Appropriations 3,096.00 3.096.00 3.096.00 529.04 529.04 17%Continuing Appropriations 1,367.00 . 1,367.00 . 1,367.00 . . . 0%

. . 0%

. .

TOTAL 621,044.00 46,100.00 574,944.00 . 621,044.00 7,738.78 53,268.48 . 61,007.25 10%OF WHICH: 554,190.00 . 554,190.00 . 554,190.00 . 50,533.74 . 50,533.74 9%Ke Pr rams/Pro'ectsMFO 1: Industry, Energy, and EmergingTechnology Research and DevelopmentPolicy Services 12.109,00 12,109.00 12.109,00 380.84 380.84 3%QuantityNumber of policy advisories provided 16QualityAverage % of policy advisories rtedsatisfactorv or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542,081.00 542,081.00 542,081.00 50,152.90 50,152,90 9%Energy and Emerging TechnologyPerformance Indicator 1Quantity1. Number of procosals evaluated - -250---- .. . .. . .

Quality% of projects recommended for approvalthat subsequently received funding throughthe Govemina Council/EXECOM 900/0

Timeliness% of project proposals acted upon within 4months 90%

Page 1012

'PilililPine ('"onlil for Indomy, !n.'I)"101 !m'l~ng'T"hllol.~. R,,,"rth IlDID,,,I"pmenl

11111111111111111111111111111111111111111111110-1~-0330-10

R"tiv'aotl: 03.30.15 / 8: 53: 11 AM

underse~r S&T Services, DOST andOfficer-In-Cha e, PCIEERDr

Page2of2

Ch;ef dministrative Officer, FAf

FY 2015 APPROVED BUDGET OBLIGATIONS INCURRED UTILIZATIONFUND SOURCES APPROPRIATIONS PS MODE CO TOTAL PS MOOE CO TOTAL RATE(%) REMARKS

(Full Year)

Performance Indicator 2QuantityNo. of on-noinn nr6ects monitored 200Quality% of projects completed within the past 4years that are published in recognized'oumals utilised bv industrY. 90%Timeliness% of monitored projects reviewed within theIvear 90%

OF WHICH: - " 554,190.00 554,190.00 554,190.00 50,533.74 50,533.74 9%Kev or Malar Proarams/Prolects:

KRA 1 - Antl-Corruptlon, Transparent,Accountable and Partlclnatorv Governance- PoliCYDeveloDment and AdvocacvKRA 2 - Poverty Reduction and

EmDowerment of the Poor and VulnerableKRA 3 • Rapid, Inclusive and Sustained

554,190.00 554,190.00 554,190.00 50,533.74 50,533.74 9%Economic Growth

KRA 5 - Integrity of the Environment andClimate Chanae Mltiaatlon and AdaDtationTOTAL 554,190.00 - 554,190.00 50,533.74 50,533.74 9%


FY 2015 CASH PROGRAM Authorities Rate REMARKSDISBURSEMENT AUTHORITY FULL-YEAR AS OF FEB Receivedl PS MOOE CO TOTAL (%)

Issuances as of Februarv 28,2015Notice of Cash Allocation (NCA)Current Vear 619,677.00 93,623.00 ABM 6,793.48 82,246.60 - 89.040.08 95%Prior Vear's AP 11.13 1,371.66 1,382.79

Notice of Transfer of Allocation (NTA) -Non-Cash Availment Authority -Cash Disbursement Ceiling - - - -- - --Tax Remittance Advice 949.66 222.93 - 1 172.59TOTAL 619,677.00 93,623.00 7754.26 83841.20 - 91 595.46Note: NCA, net of Trust liabilities

prepar~ Certified Correct: Approved B

1~t{ADAL T't.";;ARINO SONI P.CABANGON ROWEN CRIS~A L. GUEVARA, Ph.D.

~f SRS, PCMD .w..d :\son\SOn\pcieerdbudgel\2014budgel\budgetreports\financialperfreport.xls

DEPARTMENT OF SCIENCE AND TECHNOLOGYPHIUIPPTNE'C'OUNCTL.FOR.tNOCJSTRY(ENERGVi& :EMERC;lNc;:,TECHNOL'OC3V' RESEARCH"&.DEVELO"PMENT_(P"CTEERD)')

FINANCIAL PERFORMANCE REPORTAS OF JANUARY 31, 2015

All FUNDS(in thousand pesos)



Current Year Budget 619,677.00 46,100.00 573,577.00 - 619,677.00 3,584.80 14,042.74 - 17.627.54 3%Agency/Special Budget 43,004.00 573,577.00 - 616,581.00 3.320.28 14,042.74 - 17,363.02 3%Special Purpose Fund - - - - -Automatic Appropriations 3.096.00 3,096.00 3,096.00 264.52 - 264.52 9%

Continuing Appropriations 1,367.00 - 1,367.00 - 1,367.00 - - - 0%- - 0%

-TOTAL 621,044.00 46,100.00 574,944.00 - 621,044.00 3,584.80 14,042.74 - 17,627.54 3%OF WHICH: 554,190.00 - 554,190.00 - 554,190.00 - 13,323.76 - 13,323.76 2%Kev Proarams/ProiectsMFO 1: Industry, Energy. and EmergingTechnology Research and DevelopmentPolicy Services 12,109.00 12,109.00 12,109.00 162,37 162.37 1%QuantityNumber of oolicv advisories orovided 16QualityAverage % of policy advisories rtedsatisfactorv or better 90%Timeliness% of policy advisories that have beenupdated, issued and disseminated within thelast three (3) years 90%MFO 2: Research and DevelopmentManagement Services for Industry, 542.081.00 542,081.00 542,081.00 13,161.39 13,161.39 2%Energy and Emerging TechnologyPerformance Indicator 1Quantity1. Number of proposals evaluated 250Quality% of projects recommended for approvalthat subsequently received funding throughthe Govemina Council/EXECOM 90%Timeliness% of project proposals acted upon within 4months 90%

Page 1 012

FUND SOURCES

CfF~'WHjCH:Ke or M or Pr rams/Proeets:

554,190.00 554,190.00 554,190.00 13,323.76 13,323.76 2%

554,190.00 554,190.00 13,323.76 13,323.76 2%

Disbursement ACTUAL DISBURSEMENTS DisbursementFY 2015 CASH PROGRAM Authorities Rate REMARKSFULL-YEAR AS OF JAN ReceivedJ PS TOTAL (%)

Issuances

619,677.00 54,960.00 ABM 2,601.38 35,057.26 37,658.64 69%

.._._--- --- - - '\Philippi ••. (' "'lndl ror Indo"'y, En,,!:! ",d Eill,r~ng

!,~~~~~ii'~~~ft~~~i'~~jij~,!,i~~iI!~ I

549.5238208.16

89.5435146.80

Page 2 of 2

459.983061.36

Certified Correct:

54.960.00619.677.00

KRA 5 • Integrity of the Environment andClimate Chan eMIt! ation and Ada lalianTOTAL

KRA 1 • Antl-Corruptlon, Transparent,Accountable and Partiel ato Governance- Polic Davalo ment and AdvocacKRA 2 • Poverty Reduction and

Em wermant of the Poor and VulnerableKRA 3 • Rapid, Inclusive and Sustained

Economic Growth

d:\son\son\pcieerdbudget\2014budget\budgelreports\financialperfreport.xls

Notice of Cash Allocation (NCA)Current YearPrior Year's AP

Notice of Transfer of Allocation (NTA)Non-Cash Availment AuthorityCash Disbursement CeilingTax Remittance AdviceTOTALNote: NCA, net of Trust Liabilities

DISBURSEMENT AUTHORITY

Documents

FMSCopy DEPARTMENTOFSCIENCEANDTECHNOLOGY ...pcieerd.dost.gov.ph/images/pdf/Transparency_Seal/financial_perfor… · updated, issued and disseminated within the last three (3)years