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    DOST Form No. 4 Semi-Annual/Annual Financial Report As of

    Uploaded by

    Selyun E Onnaj
    This financial report summarizes the expenditures from January to March 2016 for the project "Setting-up of One-Stop Laboratory Services for Global Competitiveness". In the first 3 months of the project: 1) The total approved budget was 877,632 Philippine pesos while no funds had been released or expended yet. 2) Personnel, maintenance, and equipment costs were budgeted but no expenditures were recorded. 3) The full approved budgets for personnel services of 817,632 pesos and maintenance/operating expenses of 60,000 pesos remained unreleased and unexpended.

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    DOST Form No. 4 Semi-Annual/Annual Financial Report As of

    Uploaded by

    Selyun E Onnaj
    80 views1 page
    This financial report summarizes the expenditures from January to March 2016 for the project "Setting-up of One-Stop Laboratory Services for Global Competitiveness". In the first 3 months of the project: 1) The total approved budget was 877,632 Philippine pesos while no funds had been released or expended yet. 2) Personnel, maintenance, and equipment costs were budgeted but no expenditures were recorded. 3) The full approved budgets for personnel services of 817,632 pesos and maintenance/operating expenses of 60,000 pesos remained unreleased and unexpended.

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    FINANCIAL REPORT (template)

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    This financial report summarizes the expenditures from January to March 2016 for the project "Setting-up of One-Stop Laboratory Services for Global Competitiveness". In the first 3 months of the project: 1) The total approved budget was 877,632 Philippine pesos while no funds had been released or expended yet. 2) Personnel, maintenance, and equipment costs were budgeted but no expenditures were recorded. 3) The full approved budgets for personnel services of 817,632 pesos and maintenance/operating expenses of 60,000 pesos remained unreleased and unexpended.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    80 views1 page

    DOST Form No. 4 Semi-Annual/Annual Financial Report As of

    Uploaded by

    Selyun E Onnaj
    This financial report summarizes the expenditures from January to March 2016 for the project "Setting-up of One-Stop Laboratory Services for Global Competitiveness". In the first 3 months of the project: 1) The total approved budget was 877,632 Philippine pesos while no funds had been released or expended yet. 2) Personnel, maintenance, and equipment costs were budgeted but no expenditures were recorded. 3) The full approved budgets for personnel services of 817,632 pesos and maintenance/operating expenses of 60,000 pesos remained unreleased and unexpended.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 1

    DOST Form No.

    4
    SEMI-ANNUAL/ANNUAL FINANCIAL REPORT
    as of 31 March 2016

    Title of the Project Coordinator/Leader/Gender Source of Fund


    SETTING-UP OF ONE-STOP LABORATORY SERVICES FOR GLOBAL COMPETITIVENESS (OneLab) Project Leader / Coordinator DOST-GIA

    Project Duration: 01 January 2016 - 31 December 2016 Date when fund for quarter was received by Implementing Agency Implementing Agency/Research & Development Station
    Period Covered: 01 January 2016 - 31 March 2016 date ASTI (Advanced Science and Technology Institute)

    Releases Disbursements
    Total 2016 Year of Implementation 2016 Year of Implementation Accounts Total Unreleased Unexpended
    Particulars Approved Total Total Total Total Payable Expenditures Budget Budget
    Budget Total Total to Date To Date To Date To Date
    Previous this Previous this
    To Date To Date
    Quarter Quarter Quarter Quarter
    I. Personnel Services
    Direct Cost
    Salaries
    1 Sr. SRS at Php 40,631.00/mo. × 12 mos. 487,572.00 0.00 0.00 0.00 487,572.00 0.00
    1 Clerk III at Php 15,505.00/mo. × 12 mos. 186,060.00 0.00 0.00 0.00 186,060.00 0.00
    Honoraria
    2 Project Staff L2 at Php 6,000.00/mo. × 12 mos. 144,000.00 0.00 0.00 0.00 144,000.00 0.00
    Subtotal for PS 817,632.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 817,632.00 0.00
    II. Maintenance and Other Operating Expenses
    Direct Cost
    Representation Expenses 10,000.00 0.00 0.00 0.00 10,000.00 0.00
    Traveling Expenses 50,000.00 0.00 0.00 0.00 50,000.00 0.00
    Subtotal for MOOE 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00
    III. Equipment Outlay
    Subtotal for EO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

    GRAND TOTAL 877,632.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 877,632.00 0.00

    Certified Correct: Verified: Noted: Approved:

    MS. GAY CONCEPCION S. BUGAGAO MR. PAUL JOHN M. SERRANO ENGR. DENIS F. VILLORENTE
    Accountant III Auditor Project Leader/Coordinator Officer-In-Charge, Office of the Director
    PTR/License No. PTR/License No.

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