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DOST Form 4: OneLab Financial Report

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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107 views1 page

DOST Form 4: OneLab Financial Report

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.

Uploaded by

Selyun E Onnaj
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
  • Financial Report on One-Stop Laboratory Services

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.

DOST Form No. 4 SEMI-ANNUAL/ANNUAL FINANCIAL REPORT Title of the Project Coordinator/Leader/Gender Source of Fund SETTING-UP

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