Army Vision: By 2028, a world-class Army that is a source of national pride

HEADQUARTERS PHILIPPINE ARMY

Fort Andres Bonifacio, Metro Manila

Secretary DELFIN N LORENZANA Department of National Defense Camp General Emilio Aguinaldo Quezon City

Attn: Assistant .Secretary for Financial Management

Dear Secretary Lorenzana:

..

In compliance to DBM Circular Letter No. 2016-11 dated 06 December 2016, submitted to the Secretary is the FY 2017 FAR 4 (Fund 101 and BCDA Fund 170) as of 30 June 2017 .

I hope this report merits the appreciation of the Secretary.

Very truly yours,

---v.op-V MIRANDA

Lieute ant General AFP Acting Commanding General

Department: Department of National Defense (ONO~

Appropriations: Current Year Appropriations Agency: PhlRppine: Army (Land Fop s l Operating Unit: NIA Organi:i:ation Code (UACS): 170070000000

Particular UACS CODE

1

Operetionll

IV. Just end Laslif'g Peace and the Rule of Lew

MFO. Territorial Defense, Security & Stability Service

1. Number of tactical batta~ons maintained

2. % Operational Readiness of tactical battalions

3. Average % effeelive strength of tlldlcal battalions !!let can be mobil!zed V11thln one (1) hour of d<>l:ected threats

4. Number of ready reserve battalions """"nized

5. Operational Raadlnfi of ready reserve battafon

Prepa'ed BY:

/

........ -~ . ..:<$ ..

._,.. ... /-.' ..,.. '-__., • ARMAHb -" M AREVALO

COL - IANSA (l'IF) PA Acting, AC or S for Opn9, GS, PA Delo:

Th l lfllY· t ~Yl.11 qtrMl'ltfO lft ?g tie V11fWJ Rf'PC'1,1.r.1 ~~~17)

2

3010000000

(

a .g ?D"

(/) Cl)

8 5·

CQ

s: C1)

Qi :::s !=l.

1st Qu11Fler 3

~·

190

79%,

I 00%

82

00%

QUARTERLY PHYSICAL REPORT OF OPERATION As of 30 June2017

Physical Tarqets Annual 2017) 2nd Ouarter

4

190

79%

90%

62

60%

3rd Quarter 41'1 Quarter Total ! ' st Quarter 5 8 7*13+4•5+61 a

190

79%

90%

82

60% . .

In Coon:llnation w~'1

>- -~~ ,, ,, ..... 7,. 7 ~ , ·7. - ~ ~- ,:,_.,-;; / ,. -r ,,~..__.....,

i /r"17 ./ v --- _) / \.. _ ...ruS'wt::NLS TOLENTINO

COL GSC (CAV) FA Chief, MFO PA Date:

191

65%

8..Cl%

81

41%

BAR No.1

PtlVS!Cal Accomc11Shme'lt$ Jun 2017\ Vananoe oo Of 2nd Quarter 3rd Quarter 4fr Quarter Total March 31 2017 Remarks

9 10 " 12.,(8-+9 .. 10+11) 13 14

19l

68% . 90% I

I e1 I

54%

i•p•nmtnt 1111enc:y

r•Ung Unit u•nl11tlon Code (UAI ·

Not1ona1 Defense

Ph111lflir1~ !vmy

-- -- - - -,- - - -

t: CURRENT YEAR BUDGET ~

I l'llRTICVLARS

PS MOOE co TOTAL

1 2 3 ' ' 5= (2• 3+4+5) --- -

.\f'ltl l

N!111•• 11ll!••hAllout.oo("1C .... )

M;y, Ciiecli." 1•11 •• rd • ,369,583, 139 83 5f9. 737,31l5.68 2 5<9,320,445.61 ~rMt..• 10 O~bP. k.AlUl':I 1,15!1,365,707.53 205,348,0!15.97

I 1.3M.733,&0J :le

~"*'-"- hnd (\CA i.e"ed to BTr) .-,4. M"'t!!!•rr• Ad\ as mued llRAl 210s•g 537.n 4 400.z;2.76 215 240 77_0.68

rorAL 3 239 018 305 26 ~

1Jil9 485 634.41 I I 4 12g 3114.019 ~9 •.tA'f !

Hr"""• ot CHh APocati::.n

MOS Chedcs IL<Ull 3,312606,570.00 747 206,:lC1 .2U 3 559,812 871.20 ""'1t~* 1(11 Oebil M,oui 1,391 667,3()9,4• 13S •63.932 26 1.527.331 301 e1

-~ IM RtMtta..noo ACNcoo I~ 210 5C6 683.20 __ 1~.~2~ 221 152.276.46

fOTAL 4 914 980 ~2881 393.315 ll'J6 /4 . I 5 3C8 296 455.35 Un I

l'liti"">o of Ceoh Aloco:ion

MUS C::Nclcc l«'A 1,702,4Q8,ilQO g2 165 731 ,019.85 1,668,230 o· o.77 j Acf'ICI to Of. tilt Accolm 1, 197 515,qJl 26 87 Bt><,463 29 . ,2s5.sao 3t><1.s~ I

T•• Atn-.tit11ira IWv ce~ lb:.IJCIJ· 2oa 159 513 83 5 152 091.5 I 713311 eo~34 't.>rA;.. ' 3 108 474 40S 0' 258 7•7 574.65 3 :J67 221 Ge0,68 J

'""'.l!ll'llfl'I Nc.ttk.e" c.i1 Alhx;a:ior

VCIChcolto !se"° 6,884 688, 706 76 1,092,67•,826. 73 7,977,JGJ,o:l:J .46 .l\'Mf"e to :]ebd' Accnu'l 3, 749,068,9/8 :io 428,6/6,4g1,52 4, 177,745,460.72

- l ,,4 ,.tmthl'IC;f A.Meers ilawd 629 015 734 85 20 197 917 55 $49 7'3 652.50 T .1!•12nd Qua~o- 1120327341900 1 5<1 &49 035 80 "2 804 822 455 70

IOTAL ro DATE 21 •66,478,23313 ~ 050,401,696 85 <'3,216,885,g:;g,gij

l'l,llu.,11 "" 1!1101~ regorctng or P 30 &C ftY JM mon1l or Mate"'l 7C1 I

IUMY~RY

_ Prolioua R_opo1 · i.IAI< :_M6!L_ Ttl'fi nanfl {J~f}

1 .ttt O•J•AOmcnt Al.thortie$ 0.c«::i\·cd

"'-"' 21,221,665,050.)() J,il"l.473.681 00 W111h.1iur"'"'

l"U\ l.0~.4001 ' 660 ?15,773,41743 o:c N<,M

Oll1.-111(CCT, !Tr O<scs SlaTP etc;; .; l, .. 1 1 "odoe of TrenG~crAiona:tor.c ~TA)• itwcd

I tH•I Oltbul"Hrn4Htls Authoritf" Anll:i:blo 2° ni.011.:1uo ; '.>S2,246,9)3 •9 IAtt . Ltlltetl NCA v ·s1s

ObbWMTerb • 2'.!.2f2.97C,94'.96 4,120,34'.l!M.33 CMCelled Chflo<o

IMl•N" Of 01•bl..n•R"(_'"'--S AuthO•ffiH at ot tn date e.,,,,._ ~--:~···~ /J Correct: '',.,_ \

t,,._f,.~ ,,. --:;;---- __ ,_,,,,, , CPA· MP

ArJ Chief Accountant \- Agdncy Chier AcW'ntant

Oats: r

PS

• 35,571,411 72

136,195,922 !14

419 33722 172 1811,671.48

285,143 13-0.5& 227,941 256.88

1n 212.73 513,186,600.17

26,378 13-1.09 2116,777 381. IQ

34 362.06 = . 1_69 577.34

347,092 070.37 860,914 560.61

555 g12.01 1tY.l8563 14e 99 2.072,773,339 30

MONTHLY REPORT OF DISBURSEMENTS As at 30 JUNE, 2017

PRIOR YEAR'S BUOOET

PRIOll YEAA'S ACCTS PYBLE CURRENT YEAR'S ACCTS PYllLE -- -- - -MOOE co Sub· Total MOOE COE Sub-Total

7 8 8• (5+7+ 1+9) 10 11 12: (1 ... 11)

I 14,280,556.75 40,861 G68.47 20 '10,0SC.93 29, 110 050,1)3

12•,439,077 4CJ 260,6:MW494 3 557,85621 3,557 866.21 .

7467. 0~"4.19 ~--- -- 7 86G.351.41 '.SA 543.48 194 S43.4tl

146 111\16•3 34 31B 373 314.82 32,862 450.62 32 862 450.62

I 224,1g5 6'2.32 I 500,038,6"2.BB 84 57'. ,614. 78 84,87161<,79

35,ro9 <'7 10 2i12,gso,sge.98 2 814,653.32 27, 136.95 2.8~1 . 790.27

3 174 639.44 I 3277052 17 1~0 300.4C 1 53'1.05 140 "38 51 262 979 793.36 776 166 394. 03 87 825 668. 56 28,673.00 87 854 2·11.SS

I

204,005.SC4.49 I 233 35•,702.09 I

1n.10155i:.40 233,354 i02,09 I 11,QllS,013 06 308 776 ,3~4.25 4 , 445 ,29~.70 44452iXl.70 i

2 1es.ies 2e 2 21Q 628.35 2•2 11a.n 242 178.79 1_91 890 629. 7::; 515 080 7C7 09 236 042 le) 53 230 042 160,56

I 416.76361947 1 I 1~3 876,?9..~ 84 347,3315,:1&7 llO 341,3.le :1117 ~

832 3(;1,086.17 '0.017,$0923 27, 130 95 1J.6449<C,16

GRANDT<

SUB· TOTAL. TOTAL PS I

MOOE . I I- - - -~

13=jg+l2) 1~5•1l) 15 i 15

!

2.S:S.282 ~6•.91 I i,~06,164 551.55 1 78,002 01G.40 7:13, 127 9' 3.36 264,1V2851 .15 , ,628, 926 6~~. 65 ! • ,295,581 830 or 1 333,345 024.58

223.3ao.ses:s1 I . 8000~.69 211 258 075. H , 12 oa1 790.43

351 235765.44 ' < 480 539 7S5. 13 3 412 005 056 76 ' 066,534 nB.37 I ! ' 1 I

594,810,257.86 4, 154,623, 1::>4.8& 3,~7.749 706.56 ~.873 428.30 20§,7g2,4811.25 \ Ill!, ·.23,790.92 • .s1g,8oa 628.211 173, 2sa = .ae

3411 e1111 ea • ?145701M. 16 2106~895 93 13 059 7l3 1H 8S4 020 635. 5Q 6172 31' 090.94 5 428 167,228.7& 744 121 •!)9.1!)

437,440.300.58 2.305.e:'0.~97.35 1,726,677 125.01 510, 793 27' 34 313,220,6£3.95 1,598,901,0~.50 i ,404,593 28::.45 104,30? 77G.J5

2461,BCl.14 215.773 41:i.4li 200 193 875.8~ 757~. 753 '22 C87 07 4 120 344 eoe. 33 3."31 004263.35 1l!!!!.M058"3!1

, , 11 t _2 i 2.M.3 &4 9 ,0M 575.997 12 7,?31.78138312 ~ ,8!>5, _l'fW. 61~ 1)1

G43,206,034.35 !,020 95• .504.07 •,"°9.983 536.61 010, 940 6.<:B .31 I 171 ,446 527.561 12 827 11W.92 I 13.383 031.93 576 022 11 M,30 o~ ~ - 6"'7 1 558.~8 . --· _13_oeo-"-~.J.l S63_,6H,243"21 - 630,0tl 6<6,9!_ ~ 33,801.CEiC,~ i_.

i!OI 0~7:1!16.95 I 1 609 s'o .is 94 358 7:l0 1 gg 76 :1!16TJ 00 158 /!18 872 15 1 9'18 379 268 '0 1.G 7 f3 20~ 74'1 40 ·2 211 8.'\6!;6fi!!iJ 2 !>01 336 51)231 1,516,736,008.61 11100,000.00 J 3,7012'0,337.91 485,190,872 41) 28,673.00 495,219,6-45.40 4, 1 ea •2s,8a3.a1 27,403315,813.29 23,2'3~.251 572.43 •. 152,335.5G7.86

~ ~"lRtt?0!]!.,.,\1-MA.,_I lt!!a:.-g:tllJ 1 J~, , ~

' •· ro·f.lf Ois."X.rsecr-ents Program 23,321 071.31511.60 4,062,2'4e,993.48 :L.7.4'J3,J"&,3fo.2a

2S,(Xl31:JJG31 .00 less:" Actual Oisoursernert1 23,26Z.970,944.96 4, 120.344,006.33 27.403 3 5.1115.2~ (OverJA..'nc!et sptndi')(I 3ij '00,42U4 (38,0117,~/'- . ~;; 2,546.90

1,315.179,7?92!l ~

Z1,4:J:l.313.3S0.2a 2.219.18

,

21,4:xi.Jn,s13 29

:!27.ill

.---! c Approved By: ( . ..L

, ,,,,,,,, "' -- '

GL.~~ MIRANOA Lleute t onoral, AFP Acting Commanding General, PA Head of Agency or Authorized Representative Date:

' •1)•1lmt1'1I , ,l'l,"lill'l'M"t11 Of r,J1Jtr.al :Jere:~ (CNOJ

.... 111•·,.~1 1pp1'1e IVrrry ( Lo..d rorecs) ~

111fll:JUt·U t.'iA

11\ ·1~rot ~1 C0<1c fUACS: 170(l7CCXXXlo:O

.\I ! , n• (;O(ffl {Jf: CL1SS&ec) C1 • RtOUl;tt Ac@MC)o Fure

(e.g. ruod Clusler. I vl,102, 151) , .... 'ti .C:' tll A~.'' CURRENT Yb_A.fi: 3UOGET

UvtO°t• ur C111ot · A kin.lien ("IC.ti.)

('.httl..a tatucC

l..fitrki.111~

11 lo Otbr , "' :ourt Juou '•J'ld (N;;..A l\5;1ed TO 8Tr)

l•HP•r1-tt.:.in~.J/.l:Ncic:ele-,ueo~)

~ht1 (JMi.infl"'Tot!-tCe'lll'\C ((.(JC)

''Ofl ·t' .. ~ti /I .,,Imo.,! ~\u:hofi'j !NCJ..Aj Ull!lllll t, 1t:r)', ATr rJot;f l"'t;,mp, etc)

Ult '"f"•'t ·.v.u .,,,,,,i;:<!(I :.ftl"r'J(h& 1.,,,,,-~,

n1•pct1111J Ct~lt"...,.

PS

1. 1n •98.9901>2 1,197 e15,QOI 26

20a 159,513 S3

VOO'O

1s5n 1.0 19M 87 l6<.463~

6 152,091 61

.,,,.. -- cOrtiflo-d Correct~ .....

Ii;

~.z__~hief Ac:col..t'lt~'lt V AQlr'lty Chief Acr..oun~ --~. Ci' ("'

(',() -OTAl

t"\2•:l•of .. ,

'.868 2J0,010.77 1,.2BS,eec.Js'.~

213,311,605.:14

PS

26,378 • 3< 09

200,777 :la' .19

3.\:Jll2.0G

PR OR "EM'S ACCOUNT~ PAYABLE voo~ co

1 rt,707,5:.o <C 11,99a,013 C6

2.18S,2S6.29

I)

~

MONTHLY REPORT OF OISBUR5EMENT5

~~r the montn or June, .2017

PRIOR YEAR'S 61.JOGET

CURREW YEAR'S ACCOIJNTS PAYABLE SU!).Total

•t..(r1Gd ... l:JI

204.08~.654.'Q

;;oo,715.394.25

2.219.BW ~5

~OOE CO Sub-Total ,.

233,3!>4,702.09

4.«S.299.70

242,178.79

10 1els('2-t"l~•l<llTI~)

233,: 54,702.09

4,445,299.70

2-42,178.79

Apprv'fed By:

::>ale.

TOTAL

·7~; h't'.

437,440,386.0S 313.220 .e63. 95

2.46•.807.1•

Sub-Total

1'"'<l•m

2 oC5,670 397.35 1 5E!!,90t cwe.50

2rn,113•12.4a

11111'1.ANOA AFP PA

PS i>

MOOE ,.

1.nsen,126.01 576,793,m.34 1.494 593.282.4li la.l.307 ,775 05

208 193,875.a9 7.579,5311.59

CRMC

" 11,.,,,.,1ment Department oi National Defense (ONO) Au1•11<.y · Philippine Army (Land Forces) Opt•1 .. t111g Unit NIA 01u11nlr11tlon Code (UACS) : 170070000000 h111dlnu Source Code (as clustered) : 03 - Special Account . Locally Funded

(e g. Fund Cluster; 101 , 102, 151)

MONTHLY REPORT OF DISBURSEMENTS For the month of JUNE 2017

1 'ARTICULARS CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET Sub-Tc TRUST LIABILITIES GRAND TOTAL

1 No lice of Cash Allocatioo (NCA) MOS Checks Issued Advice to Debit Account Nntlr.e of Transfer of Allocation (NTA) MDS Checks Issued A· lvk'AI ta Debit Account Working Fund (NCA issued to BTr) I"• Remittance Advices Issued (TRA) CMh Disbursement Ceiling (CDC) Non-Cash Availment AuthOfity (NCAA) Othera (CDT BTr Docs Stamp. etc.)

PRIOR YEAR'S ACCOUNTS PAYABLE PS MOC FinEx CO TOTAi PS MOOE FinEx CO Sut>-Total 2 3 4 5 6=(2+" 7 8 9 10 11=[7+8+9+10)

0 0 0 0 0 0 0 0 24,995, 108.00 24 ,995.108.00 0 0 0 0 0 0 0 0 12,211,702.48 12,211,702.48 0 0 0 0 0 0 0 0 12,637,616.96 12,637,616.96 00 00 00 0 0 0 0 00 00 00 0 0 0 0 00 00 00 0 0 0 0 00 00 00 0 0 0 0 0 0 0 0 0 0 0 0 1,773,490.74 1,773,49074 00 00 00 0 0 0 0 00 00 00 0 0 0 0 00 00 00 0 0 0 0

111/.\ report was generated us/f)g the Unified Reporting System

Cllrtlfled Correct: .,,...--·------...

~

CURRENT YEAR'S ACCOUNT PS MOOI FinEx co Sub-To TOTAL PS 12 13 14 16 16"{12· 17={ 18=(6+ 19

0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0 0 0 00 00 0

MOOE CO 20 21

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

TOTAL PS MOO FinE> CO 22~(19 · 23 24 25 26

0 0 D 0 0 24,995,108.00 0 0 0 0 0 12.211,702.48 0 0 0 0 0 12,637,616.96 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o o o o a 1.773,490.74 a o o o a o 0 0 0 0 0 0 0 0 0 0 0 0

Approved By:

V MIRANDA Ueu!e~t / General, AFP AC'jng Commanding General, PA

TOTJ 27=-(~

24, ! 12.: 12,1

1.'