Anne); A
NATIONA. ECONOMICAND DEVELOPMENTAUTHORITY
Office ot the Director-General
Financial
Performance
Report
As 0' June 3D, 2012
In thousand
I EXPENDITURES
OBLlG"liONS INCO~RtD
ALLOlIiIIi:NTSRECEIVW
FY2012
APPROPRIATiONS
IFull Year)
FUND50JRCE
I. Current
vs ar BudCet
Agency Specifit
Budge:
Purpose Fund
Personnel Benefits fund
Pension Gratllity FU'1d
Automatic Appropriations
Retirernent life lnsurance Premium
Grant Proceeds
II. Prior Years Budget
Unobligated Allotment"; as of 12/31/11
III,Account' Payable'
TOTAL
Peso')
DISBUHSEI NIIVlI,DE·'
"
DISBClR5EMENT
P5
MOOE
TOTA:,
CO
PS
MODE
TO',AL
CC
AUTHORITIES
PS
MOOE
CO
TOTAL
IJTI:17AlIOI~RATE II %1
OBLIGATiOI'~S DI5BUR5EMENTS
versus
versus
ALLOTMENTS
877,340
787,506
527,~8Ii
438,350
41,416
5,903
4J,4)(,
5,90:;
42,515
42,317
326,354\
326,156
23,000
23,OCO
877,,'40
787,:;06
347,"145
291,41J
41,';16
5,903
29,365
5,103
42,515
21,~66
158,664
158,~66
15,2GO
15,260
521,f;69
46:;,137
315,151
96,124
2,111
413,386
~9
OBLIGATIONS
7>
ss
Special
Miscellaneous
198
134,154
134,:;'54
121,013
121,013
13,14'1
13,14-1
527,98G
447,367
36,141
1,011,'194
129,736
72,789
' 56,862
84
124,566
82,240
42,241
84
511,059
320,278
175,674
72,957
45,34:;
27,524
173,072
7,329
134,154
134,154
l,Ol1,4~4
:l98
29,365
5/903
HIO
21,264
50
109,194
109,194
13,101
13,101
122,295
122,295
347,745
267,358
28,362
643,964
129,:'36
45,~26
27,316
84
124,566
72,172
27,964
511,059
184,780
84
72,957
20,677
173,072
105
j,05
7,845
7,845
16,779
103,969
99
99
11,540
2,210
si
6
6
1;4
6"
73,227
56
0
84
101,020
81
0
82,950
8,690
276,420
~j4
0
42,125
20,555
84
62,864
B6
0
2,~42
108,972
19,347
130,36i
/5
0
69
0
450
315,151
7,944
7,944
28,769
421,330
~1
OF WHICH:
KEYPrograms/Projects:
Formulation /Upuatlng of National
Development Plan'
Formulation /Updating/Ass.sment
Sectoral Plans/Programs
Formulation
of inter-Regional
of
Development
Policies/ Plans, Programs and Projects
Support to lnter-Agencv Committee,
LocalIy·Funded Project'>
Special Account
in the General
105
Fund
J45,0661
.I
15,Wi'
72
• Allotmentand Obligations included in CY2011
•• Including TRA
APPROVED BY:
For the Director-General:
~~.
NESTOR R, MIJARE~,IV
Deputv-Director General
•••.••
"'\.
...
72
CERTIFI"DCORRECT:
~~
i
Head 8udget Unit
~~
DLANE V, CENIZA
Head Accounting Unit
I
"M"~