FAR 1A CONT 3RD QTR 2021

Department of Environment and Natural Reources
Office of the Secretary (OSEC)
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending SEPTEMBER 30, 2021

Department ENVIRONMENT AND NATURAL RESOURCES FAR No. 1-A
Agency OFFICE OF THE SECRETARY
R7, CENTRAL VISAYAS Current Year Appropriations
Operating Unit 10 001 03 00007 Supplemental Appropriations
Organization Code (UACS) 01 - Regular Agency Fund Continuing Appropriations
Fund Cluster 01 1 02 101
Funding Source Code (As clustered)

APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR DISBURSEMENTS BALANCES Utilization Utilization
Adjustments CURRENT YEAR OBLIGATIONS % %
(Transfer (To) (Transfer To)
PARTICULARS UACS OBJECT From, Adjustments 1st Quarter 1st Quarter Unpaid Obligations (oblig/allot) (disb/oblig)
CODE Realignment) (Withdrawals, (8) Ending March Ending March
Authorized (4) Adjusted Allotment Realignment) - Transfer From Adjusted Total 2nd Quarter 3rd Quarter 4th Quarter Total 2nd Quarter 3rd Quarter 4th Quarter Total Unreleased Unobligated Due and Not Yet Due and - -
Appropriations 0.32 Appropriations Received - Allotments 31 31 Appropriations Allotments Demandable Demandable - -
1.39 (7) - (9) Ending June 30 Ending Sept 30 Ending Dec 31 Ending June 30 Ending Sept 30 Ending Dec 31 - -
(3) - 5=(3+4) (6) - - - 10=[{6+(-)7}-8+9] - -
(1) (2) - - 0.32 0.32 - - - 0.32 ( 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) - -
- - 1.39 1.39 - - - 1.39 - - - - - - - - - 0.32 - - - -
Terminal Leave Benefits- Civilian 50104030-01 - - - - - - - - - - - - - - - - - - - 1.39 - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
Other Personnel Benefits 50104990-00 - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - - - - - -
Lump-sum for Creation of New Positions-Civilian 50104990-01 - - - - - - - - - - - - - - - - - - - - - - - -
- 1.39 - - - - - - - - - - - - - - - - - - - - 48.44 100.00
Lump-sum for Reclassification of Positions 50104990-03 - 11,944.35 - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - - -
Lump-sum for Compensation Adjustment 50104990-06 - 1.39 1.39 - - 1.39 - - - - - - - - - - - - - -
- - - - - - - - - - - - 1.39 - -
Lump-sum for Filling of Positions - Civilian 50104990-07 11,944.35 11,944.35 11,944.35 - - - - - - - -
- 5,785.34 5,785.34 3,196.58 2,588.76 - 5,785.34 6,159.01
Lump-sum for Personnel Services 50104990-09

Lump-sum for Step Increments - Length of Service 50104990-10

Lump-sum for Step Increments - Meritorious Perform5a0n1ce04990-11

Loyalty Award - Civilian 50104990-15

Other Personnel Benefits 50104990-99

SUB-TOTAL, PERSONNEL SERVICES

MAINTENANCE & OTHER OPERATING EXPENSES 50200000-00

Traveling Expenses 50201000-00 385,000.00 780,371.36 1,165,371.36 5,750,987.39 (5,126,631.03) - 156,015.00 780,371.36 - 175,584.00 99,945.00 - 275,529.00 - 175,584.00 29,205.00 - 204,789.00 385,000.00 504,842.36 - 70,740.00 35.31 74.33
385,000.00 780,371.36 1,165,371.36 5,750,987.39 (5,126,631.03)
Travelling Expenses - Local 50201010-00 - 156,015.00 780,371.36 - 175,584.00 99,945.00 - 275,529.00 - 175,584.00 29,205.00 - 204,789.00 385,000.00 504,842.36 - 70,740.00 35.31 74.33
Travelling Expenses - Foreign - - - - -
Training and Scholarship Expenses 50201020-00 - 957.12 957.12 2,442.12 (1,485.00) -- ---- - ---- - -- - - ---
50202000-00 - 957.12 957.12 2,442.12 (1,485.00)
- - - 957.12 - - - - ---- - - - 957.12 - ---
- - - - -
Training Expenses 50202010-00 - 957.12 957.12 2,442.12 (1,485.00) - - 957.12 - - - - ---- - - - 957.12 - ---
-
ICT Training Expenses 50202010-01 - - - - - -- ---- - ---- - -- - - ---
- 2,417,518.40 2,417,518.40 6,671,842.43 (5,723,161.03)
Training Expenses 50202010-02 - 1,502,335.28 1,502,335.28 3,621,765.67 (3,117,443.39) - - 957.12 - - - - ---- - - - 957.12 - ---
Scholarship Grants/Expenses -
Supplies and Materials Expenses 50202020-00 - 615,045.00 615,045.00 204,322.00 (89,277.00) -- ---- - ---- - -- - - ---
50203000-00 - 887,290.28 887,290.28 3,417,443.67 (3,028,166.39)
- - 1,468,837.00 2,417,518.40 60,848.73 316,789.96 329,020.36 - 706,659.05 31,882.14 185,513.43 222,126.96 - 439,522.53 - 1,710,859.35 - 267,136.52 29.23 62.20
- 5,000.00 5,000.00 5,000.00 -
Office Supplies Expenses 50203010-00 - - - - - - 998,013.00 1,502,335.28 19,000.00 115,665.90 286,167.83 - 420,833.73 - 27,423.23 145,866.77 - 173,290.00 - 1,081,501.55 - 247,543.73 28.01 41.18
- - - - -
ICT Office Supplies Expenses 50203010-01 - - - - - - 500,000.00 615,045.00 - 59,990.40 47,400.00 - 107,390.40 - - 107,390.00 - 107,390.00 - 507,654.60 - 0.40 17.46 100.00
- - 7,200.00
Office Supplies Expenses 50203010-02 - 7,200.00 7,200.00 (2,496,571.84) - 498,013.00 887,290.28 19,000.00 55,675.50 238,767.83 - 313,443.33 - 27,423.23 38,476.77 - 65,900.00 - 573,846.95 - 247,543.33 35.33 21.02
- 406,014.57 406,014.57 2,677,367.41 -
Accountable Forms Expenses 50203020-00 - - - - - 5,000.00 - - - - ---- - - - 5,000.00 - ---
Non-Accountable Forms Expenses 50203030-00 - - - - -
- - - - 18,498.00 -- ---- - ---- - -- - - ---
- - - -
Animal/Zoological Supplies Expenses 50203040-00 - 38,498.00 38,498.00 20,000.00 (20,000.00) -- ---- - ---- - -- - - ---
Drugs and Medicines Expenses 50203070-00 - - - - 27,500.00
Medical, Dental and Laboratory Supplies Expenses 50203080-00 - - - - -- ---- - ---- - -- - - ---
Fuel, Oil and Lubricants Expenses 50203090-00 - 27,500.00 27,500.00 20,000.00 -
Agricultural and Marine Supplies Expenses 50203100-00 - - - - - - - 7,200.00 - 7,200.00 - - 7,200.00 - 7,200.00 - - 7,200.00 - - - - 100.00 100.00
Textbooks and Instructional Materials Expenses 50203110-00 - - - - -
50203110-01 - - - - 6,000.00 - 225,219.00 406,014.57 30,998.73 49,647.06 15,352.53 - 95,998.32 30,882.14 46,736.48 13,286.91 - 90,905.53 - 310,016.25 - 5,092.79 23.64 94.69
Textbooks and Instructional Materials Expenses 50203210-00 - - - - -
Semi-Expendable Machinery and Equipment Expenses - 6,000.00 6,000.00 - - -- ---- - ---- - -- - - ---
- - - - -
- - - - 4,998.00 -- ---- - ---- - -- - - ---
- - - - (33,600.00)
- 4,998.00 4,998.00 - (33,600.00) -- ---- - ---- - -- - - ---
- 29,767.30 29,767.30 - -
- 29,767.30 29,767.30 (101,243.80) - - 38,498.00 - 10,998.00 27,500.00 - 38,498.00 - 10,510.87 13,487.13 - 23,998.00 - - - 14,500.00 100.00 62.34
- - - 63,367.30 (47,343.06)
Machinery 50203210-01 - 428,703.25 428,703.25 63,367.30 (60,745.71) -- ---- - ---- - -- - - ---
- 95,404.77 95,404.77 13,402.65
Office Equipment 50203210-02 - 108.21 108.21 - - -- ---- - ---- - -- - - ---
- 95,296.56 95,296.56 284,342.05 -
Information and Communications Technology Equipm5e0n2t03210-03 - - - 314,720.83 (144,045.29) - - 27,500.00 - - 27,500.00 - 27,500.00 - - 13,000.00 - 13,000.00 - - - 14,500.00 100.00 47.27
- - - 114,175.92 1,000.00
Agricultural and Forestry Equipment 50203210-04 - 23,640.38 23,640.38 200,544.91 (61,304.36) -- ---- - ---- - -- - - ---
- 1,000.00 1,000.00 (31,715.17)
Marine and Fishery Equipment 50203210-05 - 13,884.80 13,884.80 - (29,589.19) -- ---- - ---- - -- - - ---
- 9,055.35 9,055.35 - (83,740.93)
Communications Equipment 50203210-07 - 4,829.45 4,829.45 366,836.67 - -- ---- - ---- - -- - - ---
- 8,755.58 8,755.58 39,993.00 -
Disaster Response and Rescue Equipment 50203210-08 - - - 137,175.16 - -- ---- - ---- - -- - - ---
- - - 60,770.52 -
Medical Equipment 50203210-10 - - - 76,404.64 - - - 6,000.00 - 6,000.00 - - 6,000.00 - 5,736.00 264.00 - 6,000.00 - - - - 100.00 100.00
- - - 189,668.51 -
Printing Equipment 50203210-11 - - - - (2,800.00) -- ---- - ---- - -- - - ---
- - - - (2,800.00)
Sports Equipment 50203210-12 - 63.63 63.63 - - -- ---- - ---- - -- - - ---
- 63.63 63.63 - (2,800.00)
Technical and Scientific Equipment 50203210-13 - - - - - -- ---- - ---- - -- - - ---
- 63.63 63.63 - -
Other Equipment 50203210-99 - - - 2,863.63 - - - 4,998.00 - 4,998.00 - - 4,998.00 - 4,774.87 223.13 - 4,998.00 - - - - 100.00 100.00
- - - 2,863.63 -
Semi-Expendable Furniture, Fixtures and Books Expenses50203220-00 - - - - - - - 29,767.30 - 26,400.00 - - 26,400.00 - 26,400.00 - - 26,400.00 - 3,367.30 - - 88.69 100.00
- - - 2,863.63 -
Furniture and Fixture 50203220-01 - - - - - - - 29,767.30 - 26,400.00 - - 26,400.00 - 26,400.00 - - 26,400.00 - 3,367.30 - - 88.69 100.00
Books 50203220-02 - - - - -
Other Supplies and Materials Expenses 50203990-00 - - - - - -- ---- - ---- - -- - - ---
Utility Expenses 50204000-00 - - - - -
- - - - (267,201.68) - 245,605.00 428,703.25 10,850.00 106,879.00 - - 117,729.00 1,000.00 67,242.85 49,486.15 - 117,729.00 - 310,974.25 - - 27.46 100.00
- - - - -
- 303,829.11 303,829.11 - - - (171,973.00) 95,404.77 50,000.00 - 13,402.65 - 63,402.65 50,000.00 - 13,402.65 - 63,402.65 - 32,002.12 - - 66.46 100.00
- - - - -
Water Expenses 50204010-00 - - - - - - (53,322.00) 108.21 - - - - ---- - - - 108.21 - ---
Electricity Expenses 50204020-00 - - - - -
Gas/Heating Expenses 50204030-00 - - - 835,666.79 (267,201.68) - (118,651.00) 95,296.56 50,000.00 - 13,402.65 - 63,402.65 50,000.00 - 13,402.65 - 63,402.65 - 31,893.91 - - 66.53 100.00
Other Utility Expenses 50204990-00 - - - - 202,654.63
- 303,829.11 303,829.11 - - -- ---- - ---- - -- - - ---
- 3,244,794.45 3,244,794.45 - -
- - - - 847,822.43 -- ---- - ---- - -- - - ---
- - - - (645,167.80)
Communication Expenses 50205000-00 - 847,822.43 847,822.43 835,666.79 - - (199,151.00) 23,640.38 15,502.60 - 2,333.40 - 17,836.00 12,016.36 3,486.24 2,333.40 - 17,836.00 (0.00) 5,804.38 - - 75.45 100.00
- 2,396,972.02 2,396,972.02 775,461.82 (645,167.80)
Postage and Courier Services 50205010-00 - - - - 344,305.96 - (39,993.00) 1,000.00 1,000.00 - - - 1,000.00 - 1,000.00 - - 1,000.00 - - - - 100.00 100.00
Telephone Expenses 50205020-00 - 2,396,972.02 2,396,972.02 - -
- 710,114.63 710,114.63 - - - (61,986.00) 13,884.80 8,406.81 - 370.01 - 8,776.82 8,036.80 370.01 370.01 - 8,776.82 - 5,107.98 - - 63.21 100.00
- - 775,461.82 -
Mobile 50205020-01 - - - - - (20,000.00) 9,055.35 4,609.90 - - - 4,609.90 4,609.90 - - - 4,609.90 - 4,445.45 - - 50.91 100.00
Landline 50205020-02 - - 775,461.82 -
Internet Subscription Expenses 50205030-00 - - 493,714.67 - - (41,986.00) 4,829.45 3,796.91 - 370.01 - 4,166.92 3,426.90 370.01 370.01 - 4,166.92 - 662.53 - - 86.28 100.00
- - -
- - - - (97,172.00) 8,755.58 6,095.79 - 1,963.39 - 8,059.18 3,979.56 2,116.23 1,963.39 - 8,059.18 (0.00) 696.40 - - 92.05 100.00
-
Cable, Satellite, Telegraph, and Radio Expenses 50205040-00 - -- ---- - ---- - -- - - ---
Awards/Rewards Prizes and Indemnities 50206000-00 -
- -- ---- - ---- - -- - - ---

Awards/Rewards Expenses 50206010-00 -- ---- - ---- - -- - - ---

Awards/Rewards Expenses 50206010-01 -- ---- - ---- - -- - - ---

Rewards and Incentives 50206010-02 -- ---- - ---- - -- - - ---

Prizes 50206020-00 -- ---- - ---- - -- - - ---

Survey, Research, Exploration and Development Expenses 50207000-00 - - 63.63 - - - - ---- - - - 63.63 - ---

Survey Expenses 50207010-00 - - 63.63 - - - - ---- - - - 63.63 - ---

ICT Survey Expenses 50207010-01 -- ---- - ---- - -- - - ---

Survey Expenses 50207010-02 - - 63.63 - - - - ---- - - - 63.63 - ---

Research, Exploration & Development Expenses 50207020-00 -- ---- - ---- - -- - - ---

ICT Research, Exploration & Development Expenses50207020-01 -- ---- - ---- - -- - - ---

Research, Exploration & Development Expenses 50207020-02 -- ---- - ---- - -- - - ---
Demolition/Relocation and Desilting/Drilling/Dredging Expe5n0s2e0s8000-00
-- ---- - ---- - -- - - ---

Demolition and Relocation Expenses 50208010-00 -- ---- - ---- - -- - - ---

Desilting, Drilling and Dredging Expenses 50208020-00 -- ---- - ---- - -- - - ---

Confidential, Intelligence and Extraordinary Expenses 50210000-00 -- ---- - ---- - -- - - ---

Confidential Expenses 50210010-00 -- ---- - ---- - -- - - ---

Intelligence Expenses 50210020-00 -- ---- - ---- - -- - - ---

Extraordinary and Miscellaneous Expenses 50210030-00 -- ---- - ---- - -- - - ---
Professional Services 50211000-00
- (264,636.00) 303,829.11 288,995.00 - (8,065.02) - 280,929.98 87,948.47 146,564.06 45,077.45 - 279,589.98 - 22,899.13 - 1,340.00 92.46 99.52

Legal Services 50211010-00 -- ---- - ---- - -- - - ---
Auditing Services 50211020-00
Consultancy Services 50211030-00 -- ---- - ---- - -- - - ---

-- ---- - ---- - -- - - ---

ICT Consultancy Services 50211030-01 -- ---- - ---- - -- - - ---

Consultancy Services 50211030-02 -- ---- - ---- - -- - - ---

Other Professional Services 50211990-00 - (264,636.00) 303,829.11 288,995.00 - (8,065.02) - 280,929.98 87,948.47 146,564.06 45,077.45 - 279,589.98 - 22,899.13 - 1,340.00 92.46 99.52
General Services 50212000-00
- 2,266,678.00 3,244,794.45 850,822.43 - 37,442.46 - 888,264.89 3,000.00 - 264,068.55 - 267,068.55 - 2,356,529.56 - 621,196.34 27.38 30.07

Environment/Sanitary Services 50212010-00 -- ---- - ---- - -- - - ---
Janitorial Services 50212020-00
-- ---- - ---- - -- - - ---

Security Services 50212030-00 - - 847,822.43 847,822.43 - - - 847,822.43 - - 226,875.69 - 226,875.69 - - - 620,946.74 100.00 26.76

Other General Services 50212990-00 - 2,266,678.00 2,396,972.02 3,000.00 - 37,442.46 - 40,442.46 3,000.00 - 37,192.86 - 40,192.86 - 2,356,529.56 - 249.60 1.69 99.38

Other General Services - ICT Services 50212990-01 -- ---- - ---- - -- - - ---

Other General Services 50212990-99 - 2,266,678.00 2,396,972.02 3,000.00 - 37,442.46 - 40,442.46 3,000.00 - 37,192.86 - 40,192.86 - 2,356,529.56 - 249.60 1.69 99.38
Repairs and Maintenance 50213000-00
- (127,906.00) 710,114.63 124,005.00 111,462.20 137,575.56 - 373,042.76 600.00 197,974.70 34,912.50 - 233,487.20 - 337,071.87 - 139,555.56 52.53 62.59

Repairs and Maintenance - Investment Property 50213010-00 -- ---- - ---- - -- - - ---

Repairs and Maintenance - Land Improvements 50213020-00 -- ---- - ---- - -- - - ---

Aquaculture Structures 50213020-01 -- ---- - ---- - -- - - ---

Reforestation Projects 50213020-02 -- ---- - ---- - -- - - ---

Other Land Improvements 50213020-99 -- ---- - ---- - -- - - ---
Repairs and Maintenance - Infrastructure Assets 50213030-00
-- ---- - ---- - -- - - ---

FAR 1A Continuing
R7 Central Visayas
Page 111 of 163