2012 budget forms

8/2/2019 2012 Budget Forms

1/96

BP Form # 100

Budget % to Current % to % Inc.

Year Total Rev. Year Total Rev. Dec.

Revenue from Operations

Charges Against Vessels

Port DuesBerthing Fees

Anchorage Fees

Lay-Up Fees

Usage Fees

Sub Total

Charges Against Cargoes

Wharfage Dues

Import

Export

Domestic

Storage Charges

Sub Total

Roro Terminal Fees

VTMS Fee

Pilotage

Share in Arrastre/Stevedoring Income

ICTSI Fees

ATI Fees

RC ____________________________

Comparative Income Statement

Budget Year 2012


2/96

BP Form

Jan-June

(Actual)

Jul-Dec

(Estimates )

Tariff Item Amount% Inc./ (Dec)

vs 2011 Amount Amount Amount% Inc./ (Dec)

vs 2010

Port Dues 0 #DIV/0! 0 #DIV/0!

Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0!

Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0!

Usage Fees 0 #DIV/0! 0 0 0 #DIV/0!

Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0!Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0!

Import 0 #DIV/0! 0 0 0 #DIV/0!

Export 0 #DIV/0! 0 0 0 #DIV/0!

Domestic 0 #DIV/0! 0 0 0 #DIV/0!

Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0!

VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0!

Storage Charges 0 #DIV/0! 0 0 0 #DIV/0!

Pilotage 0 #DIV/0! 0 0 0 #DIV/0!

Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0!

MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0!

ATI Fees - #DIV/0! - - 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!

Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!

ICTSI Fees - #DIV/0! - - 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!

Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!

Other Income 0 #DIV/0! 0 0 0 #DIV/0!

Total - #DIV/0! - - - #DIV/0!

ProjectionsTotal ( Jan- Dec )

PMO _________________________________________

CONSOLIDATED REVENUE (Government and Private Ports )

CY 2010 - 2012

2012 2011 - Annualized


3/96

BP Form No.

Jan-June

(Actual)

Jul-Dec

(Estimates )


vs 2011 Amount Amount Amount

% Inc./

(Dec) vs

2010

Port Dues 0 #DIV/0! 0 0 #DIV/0!

Berthing Fees 0 #DIV/0! 0 0 #DIV/0!

Anchorage Fees 0 #DIV/0! 0 0 #DIV/0!

Usage Fees 0 #DIV/0! 0 0 #DIV/0!

Lay Up Fees 0 #DIV/0! 0 0 #DIV/0!

Wharfage Dues 0 #DIV/0! 0 0 #DIV/0!

Import 0 #DIV/0! 0 0 #DIV/0!

Export 0 #DIV/0! 0 0 #DIV/0!

Domestic 0 #DIV/0! 0 0 #DIV/0!

Roro Terminal Fees 0 #DIV/0! 0 0 #DIV/0!

VTMS Fees 0 #DIV/0! 0 0 #DIV/0!

Storage Charges 0 #DIV/0! 0 0 #DIV/0!

Pilotage 0 #DIV/0! 0 0 #DIV/0!Share in Arr/Stev. Income 0 #DIV/0! 0 0 #DIV/0!

MNHPI Fee 0 #DIV/0! 0 0 #DIV/0!

ATI Fees 0 #DIV/0! 0 0 #DIV/0!

Fixed Fee 0 #DIV/0! 0 0 #DIV/0!

Variable Fee 0 #DIV/0! 0 0 #DIV/0!

ICTSI Fees 0 #DIV/0! 0 0 #DIV/0!



Other Income 0 ` 0 0 #DIV/0!

Total - #DIV/0! - - #DIV/0!

PMO _________________________________________


CY 2010 - 2012


BASEPORT



4/96

BP Form No.

Jan-June(Actual)

Jul-Dec(Estimates )



% Inc./

(Dec) vs

2010

Port Dues 0 #DIV/0! 0 0 0 #DIV/0!

Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0!

Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0!Usage Fees 0 #DIV/0! 0 0 0 #DIV/0!

Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0!

Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0!Import 0 #DIV/0! 0 0 0 #DIV/0!Export 0 #DIV/0! 0 0 0 #DIV/0!

Domestic 0 #DIV/0! 0 0 0 #DIV/0!

Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0!VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0!

Storage Charges 0 #DIV/0! 0 0 0 #DIV/0!

Pilotage 0 #DIV/0! 0 0 0 #DIV/0!Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0!

MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0!

ATI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!

ICTSI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!

Other Income 0 ` 0 0 0 #DIV/0!

Total - #DIV/0! - - - #DIV/0!

CY 2010 - 2012



PMO _________________________________________

CONSOLIDATED REVENUE (Government and Private Ports )TERMINAL PORT # 1


5/96

BP Form No.

Jan-June(Actual) Jul-Dec(Estimates )



% Inc./

(Dec) vs

2010

Port Dues 0 #DIV/0! 0 0 #DIV/0!

Berthing Fees 0 #DIV/0! 0 0 #DIV/0!

Anchorage Fees 0 #DIV/0! 0 0 #DIV/0!

Usage Fees 0 #DIV/0! 0 0 #DIV/0!

Lay Up Fees 0 #DIV/0! 0 0 #DIV/0!Wharfage Dues 0 #DIV/0! 0 0 #DIV/0!

Import 0 #DIV/0! 0 0 #DIV/0!

Export 0 #DIV/0! 0 0 #DIV/0!

Domestic 0 #DIV/0! 0 0 #DIV/0!

Roro Terminal Fees 0 #DIV/0! 0 0 #DIV/0!

VTMS Fees 0 #DIV/0! 0 0 #DIV/0!

Storage Charges 0 #DIV/0! 0 0 #DIV/0!

Pilotage 0 #DIV/0! 0 0 #DIV/0!

Share in Arr/Stev. Income 0 #DIV/0! 0 0 #DIV/0!

MNHPI Fee 0 #DIV/0! 0 0 #DIV/0!

ATI Fees 0 #DIV/0! 0 0 #DIV/0!



ICTSI Fees 0 #DIV/0! 0 0 #DIV/0!



Other Income 0 ` 0 0 #DIV/0!

Total - #DIV/0! - - #DIV/0!

PMO _________________________________________


CY 2010 - 2012


TERMINAL PORT #2

Projections Total ( Jan- Dec )


6/96

BP Form No.

Jan-June

(Actual)

Jul-Dec

(Estimates )



% Inc./

(Dec) vs

2010

Port Dues 0 #DIV/0! 0 0 0 #DIV/0!Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0!

Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0!

Usage Fees 0 #DIV/0! 0 0 0 #DIV/0!Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0!Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0!

Import 0 #DIV/0! 0 0 0 #DIV/0!

Export 0 #DIV/0! 0 0 0 #DIV/0!Domestic 0 #DIV/0! 0 0 0 #DIV/0!

Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0!

VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0!Storage Charges 0 #DIV/0! 0 0 0 #DIV/0!

Pilotage 0 #DIV/0! 0 0 0 #DIV/0!

Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0!MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0!

ATI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!

ICTSI Fees 0 #DIV/0! 0 0 0 #DIV/0!Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0!Variable Fee 0 #DIV/0! 0 0 0 #DIV/0!

Other Income 0 ` 0 0 0 #DIV/0!

Total - #DIV/0! - - - #DIV/0!




CY 2010 - 2012

PMO _________________________________________

TERMINAL PORT #3


7/96

o. 200

2010

Actual

Amount

0

0

0

0

00

0

0

0

0

0

0

0

0

0

-0

0

-0

0

0

-


8/96

200-A

2010Actual

Amount

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

0

0

-


9/96

200-B

2010

Actual

Amount

0

0

00

0

000

0

00

0

00

0

00

00

00

0

-


10/96

200-C

2010

Actual

Amount

0

0

0

0

0

0

0

0

0

0

0

0

0

00

0

0

0

0

0

0

0

-


11/96

200-D

2010

Actual

Amount

00

0

000

0

00

0

00

0

00

00

00

0

00

-


12/96

BP Form No. 201

2010

Jan-June

(Actual)

Jul-Dec

(Estimates )Actual



vs 2010Amount

Port Dues 0 #DIV/0! 0 0 0 #DIV/0! 0

Berthing Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Anchorage Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Usage Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Lay Up Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Wharfage Dues 0 #DIV/0! 0 0 0 #DIV/0! 0

Import 0 #DIV/0! 0 0 0 #DIV/0! 0

Export 0 #DIV/0! 0 0 0 #DIV/0! 0

Domestic 0 #DIV/0! 0 0 0 #DIV/0! 0

Roro Terminal Fees 0 #DIV/0! 0 0 0 #DIV/0! 0VTMS Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Storage Charges 0 #DIV/0! 0 0 0 #DIV/0! 0

Pilotage 0 #DIV/0! 0 0 0 #DIV/0! 0

Share in Arr/Stev. Income 0 #DIV/0! 0 0 0 #DIV/0! 0

MNHPI Fee 0 #DIV/0! 0 0 0 #DIV/0! 0

ATI Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0! 0

Variable Fee 0 #DIV/0! 0 0 0 #DIV/0! 0

ICTSI Fees 0 #DIV/0! 0 0 0 #DIV/0! 0

Fixed Fee 0 #DIV/0! 0 0 0 #DIV/0! 0

Variable Fee 0 #DIV/0! 0 0 0 #DIV/0! 0

Other Income 0 #DIV/0! 0 0 0 #DIV/0! 0


PMO _________________________________________

CONSOLIDATED REVENUE (Government Ports )

CY 2010 - 2012



13/96

BP Form No. 201-A

2010Jan-June

(Actual)

Jul-Dec

(Estimates )Actual



vs 2010Amount

Port Dues #DIV/0! 0 #DIV/0!

Berthing Fees #DIV/0! 0 #DIV/0!

Anchorage Fees #DIV/0! 0 #DIV/0!

Usage Fees #DIV/0! 0 #DIV/0!

Lay Up Fees #DIV/0! 0 #DIV/0!

Wharfage Dues #DIV/0! 0 #DIV/0!

Import #DIV/0! 0 #DIV/0!

Export #DIV/0! 0 #DIV/0!

Domestic #DIV/0! 0 #DIV/0!Roro Terminal Fees #DIV/0! 0 #DIV/0!

VTMS Fees #DIV/0! 0 #DIV/0!

Storage Charges #DIV/0! 0 #DIV/0!

Pilotage #DIV/0! 0 #DIV/0!

Share in Arr/Stev. Income #DIV/0! 0 #DIV/0!

MNHPI Fee #DIV/0! 0 #DIV/0!

ATI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!

Variable Fee #DIV/0! 0 #DIV/0!

ICTSI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!


BASEPORT

SCHEDULE OF REVENUE (Government Ports )

CY 2010 - 20122012 2011 - Annualized


PMO _________________________________________


14/96





Domestic #DIV/0! 0 #DIV/0!

Roro Terminal Fees #DIV/0! 0 #DIV/0!






ATI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!


ICTSI Fees - #DIV/0! - - 0 #DIV/0! -Fixed Fee #DIV/0! 0 #DIV/0!


Other Income #DIV/0! 0 #DIV/0!

Total - #DIV/0! - - - #DIV/0! -

BP Form No. 201-C

2010Jan-June

(Actual)

Jul-Dec

(Estimates )Actual



% Inc./ (Dec)

vs 2010Amount



PMO _________________________________________TERMINAL PORT #2



CY 2010 - 20122012 2011 - Annualized


15/96

Fixed Fee #DIV/0! 0 #DIV/0!


Other Income #DIV/0! #DIV/0!

Total - #DIV/0! - - - #DIV/0! -

BP Form No. 201-D

2010Jan-June

(Actual)

Jul-Dec

(Estimates )Actual



% Inc./ (Dec)

vs 2010Amount












Storage Charges #DIV/0! 0 #DIV/0!Pilotage #DIV/0! 0 #DIV/0!





CY 2010 - 20122012 2011 - Annualized

PMO _________________________________________TERMINAL PORT #3


16/96

BP For

Jan-June

(Actual)

Jul-Dec

(Estimates )



% Inc./ (Dec)

vs 2010










Roro Terminal Fees #DIV/0! 0 #DIV/0!VTMS Fees #DIV/0! 0 #DIV/0!





ATI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!


ICTSI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!




PMO _________________________________________

CONSOLIDATED REVENUE (Private Ports )

CY 2010 - 2012



17/96

BP Form

Jan-June

(Actual)

Jul-Dec

(Estimates )



% Inc./ (Dec)

vs 2010

Port Dues #DIV/0! 0 #DIV/0!Berthing Fees #DIV/0! 0 #DIV/0!















Variable Fee #DIV/0! 0 #DIV/0!ICTSI Fees - #DIV/0! - - - #DIV/0!



BASEPORT

SCHEDULE OF REVENUE (Private Ports )

CY 2010 - 2012


Projections

Total ( Jan- Dec )

PMO _________________________________________


18/96














ICTSI Fees - #DIV/0! - - - #DIV/0!Fixed Fee #DIV/0! 0 #DIV/0!



Total - #DIV/0! - - - #DIV/0!

BP For

Jan-June

(Actual)

Jul-Dec

(Estimates )



% Inc./ (Dec)

vs 2010



PMO _________________________________________

TERMINAL PORT #2SCHEDULE OF REVENUE (Private Ports )

Projections

Total ( Jan- Dec )

CY 2010 - 2012



19/96




Total - #DIV/0! - - - #DIV/0!

BP For

Jan-June

(Actual)

Jul-Dec

(Estimates )



% Inc./ (Dec)

vs 2010



Anchorage Fees #DIV/0! 0 #DIV/0!Usage Fees #DIV/0! 0 #DIV/0!












Projections

Total ( Jan- Dec )

SCHEDULE OF REVENUE (Private Ports )

CY 2010 - 20122012 2011 - Annualized

PMO _________________________________________

TERMINAL PORT #3


20/96

No. 202

2010

Actual

Amount

-

-


21/96

No. 202-A

2010

Actual

Amount

-

-


22/96

-

-

-

No. 202-C

2010

Actual

Amount


23/96

-

No. 202-D

2010

Actual

Amount


24/96

Amount

% Inc./(Dec)

vs 2011

Jan-June

Actual

Jul-Dec.

Estimates

Total

Jan-Dec

1 Traditional

Regulatory Fees

Fines, Penalties & surcharges

Interest

Others

Sub total.

2 Non-Traditional

Leases and Rentals

Water Services

Passenger Terminal Building

Gate PassStickers

Bids and Other Documents

Light and Power

Mooring/Unmooring

Porterage Fee

Miscellaneous

Sub-total

20112012

PMO _________________________

SCHEDULE OF OTHER INCOME

CY 2010 - 2012

Projections

Particulars

Annualized


25/96

Actual

2010

% Inc./(Dec)

vs 2010Amount

BP Form No. 203


26/96

BP Form # 204

Estimates Annualized Actual

CY 2012 Amount % 2011 2010

REVENUE

Total Revenue

EXPENSES

PMO

Estimates of Revenue and Expenses

Budget Year 2012

NTP _____________________

Inc/(Dec)


27/96

BP Form # 205

Estimates Annualized Actual

CY 2012 Amount % 2011 2010

REVENUE

Total Revenue

EXPENSES

Inc/(Dec)

PMO

STU _____________________

Estimates of Revenue and ExpensesBudget Year 2012


28/96

BP Form # 300

Estimates Allocation ActualCY 2012 Amount % 2011 2010

PERSONAL SERVICES

Salaries And Wages - Regular 0

Personal Economic Relief Allow (PERA)

/ADCOM 0

Representation Allowance (RA) 0

Transportation Allowance (TA) 0

Clothing/Uniform Allowance0Honoraria

Life & Ret Ins Premium Contribution 0

Pag-Ibig Premium 0

Philhealth Premiums 0

ECC Contribution 0

Meal Subsidy 0

Medical Allowance 0

Childrens Allowance 0

Rice Allowance 0

Loyalty Award 0

Hazard Pay 0

Longevity Pay 0

Night Differential Pay 0

Overtime Pay 0

TOTAL PERSONAL SERVICES 0 0 0 0 0

M O O EOffice Supplies And Materials 0

Medical, Dental & Lab Supplies 111160

Military & Police Supplies Expenses 0

Summary of Budgetary Outlay

Budget Year 2012

Inc/(Dec)

RC


29/96

BP Form # 300

Estimates Allocation ActualCY 2012 Amount % 2011 2010

Summary of Budgetary Outlay

Budget Year 2012

Inc/(Dec)

RC

Awards And Rewards 0

Indemnities And Other Claims

Rent Expenses 0

Confidential/Intelligence Expenses

Board Expenses 0

Other Cnfdtl, Intell, Extraord & Misc

Membership Dues & Cont To OrgCultural & Athletic Expenses - Regular 0

Laundry Expenses 0

R & M - Land Improvements 0

R & M - Bldgs & Other Structures 0

R & M - Office Equipment #REF!

R & M - Land Transport Equipment 0

R & M -Technical Scientific Mach & Equip. 0

R & M - Other Machinery & Equipment 0

R & M - Furniture And Fixtures 200000

Subsidy - Others 0

Auditing Services 0

Consultancy Services - FS

Consultancy Services - Others 0

General/Janitorial Services 0

Security Services 0Other Professional Services 0

Subscription Expense 0

Bank Charges 0


30/96

Name of Salary Step * Uniform

Incumbent Grade Montly Per Annum

GAA

or

20%

Allowance

Life &

Ret. Ins.

Prem

Pag-Ibig Philhealth E

RC ______________________________

Schedule of Salaries & Benefits

Budget Year 2012

Integrated SS Premium

PERA/

ADCOMPosition

Represent-

ation

Allowance

(RA)

Transport-

ation

Allowance

(TA)

Basic Pay ( June 2011)


31/96

orm 301

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

TOTAL


32/96

1. Routine

a. Office Supplies & Materials Arch Lever Files (Ring Binder) Blue (Crosswise) pcs

Arch Lever Files (Ring Binder) Black pcs

Ballpen, Panda, Black 50's boxes

Ballpen, Panda, Blue 50's boxes

Battery AAA, National, Black pcs

Battery AA, National, Black (60's) boxes

Battery 9 volts pcs.

Battery C, National, Black (24's) boxes

Battery D, National, Black (24's) boxes

Binder Clip # 2" pcs.

Binder clip 1-1/2 pcs.

Board Paper Long White (IDs) packs

Board Paper Long White (Cert. Permit)) packs

Box, Filing (Double) pcs

Box, Peerless (Original) pcs

Calculator, Casio Model MS 20V units

Calculator, Casio Model HR 8L units

Carbon Paper, Permafilm, Long boxes

Cartolina (assorted colors) pcs

Cash Book ( for Collecting) pcs.

Particulars

RC PMO Batangas

Schedule of Annual Procurement - Supplies and MaterialsBudget Year 2012

Plans &

Programs

reference no.

Description Unit


33/96

Columnar Notebook, 4 Columns pcs





Columnar Pad, 6 Columns pads






Compact Disc, Rewritable 700mb/80min. pcs

Compact Disk Mini,Recordable 202mb/23min. pcs

Compact Disk Mini, Rewritable 202mb/23min. pcs

Compact Disc, recordable 700mb/80min. pcs

Computer Ink HP #15 black pcs

Computer Ink, HP # 17 tri-color pcs

Computer Ink, HP Inkjet 60 (Black) pcs

Computer Ink, HP Inkjet 60 (Colored) pcsComputer Ink, HPInkjet 97 Colored pcs

Computer Ink, HPInkjet 96 (Black) pcs


Computer Ink, HP Inkjet 75 (Colored) pcs



Computer Ink, HP # 21 (Black) pcs

Computer Ink, HP # 22 (Colored) pcs

Computer Ink, HP 51645a (HP 710, 1180c, 1280c) Black pcs

Computer Ink , HP C6578D (HO710, 1180c, 1280c) colored pcs


34/96

Computer Officejet Ink HP 904XL (Yellow) pc

Computer Officejet Ink HP 904XL (Magenta) pc

Computer Officejet Ink HP 904XL (Cyan) pc

Computer Ink, HP c7115a (HP Laserjet 1200 Series) pc

Computer Ink, HP Q3613Aa (HP Laserjet 1300 Series) pc

Computer toner, HP Q5949A (HP Laserjet 1320) pc

Computer toner, HP CB435A (HP Laserjet P1006) pc

Computer toner, Samsung MLT-D108s (Laserjey ML-1640) pc

Computer Toner for Brother Printer and Fax, TN 2025 pc

Computer Toner for Brother Printer and Fax, DR 2025 pc

Computer Toner, Brother HL-5240 pc

Computer Drum, Brother HL-5240 pc

Computer Toner for Brother HL-2140 Printer TN 2130 pc

Computer Toner for Brother HL-2140 Printer DR 2130 pc

Computer Mouse optical with Scroll USB Port pc

Computer Pen Drive 8gb. pc

Computer Ribbon, Epson DLQ-3500 (Original) pc

Computer Ribbon, Epson FX-2180 (Original) pc

Computer Ribbon, Epson FX-2190 (Original) pc

Computer Ribbon, Epson LQ-680 PRO (Original) pc

Computer Toner HP Q6470A Laserjet 3600/3800 Balck pc

Computer Toner HP Q6471A Laserjet 3600 Cyan pc

Computer Toner HP Q6472A Laserjet 3600 Yellow pc

Computer Toner HP Q6473A Laserjet 3600 magenta pc

Computer Scanner un

Computer UPS 650VA uni

Continuous Form, Long, 3 ply, Book 20 box

Continuous Form, Long, 2 ply, Book 20 box

Continuous Form, Short, 3 ply, Book 20 box


35/96

Copy Paper, Long, 210mm x 297mm, 70gsm subs 20 ream

imported materials super white, zero paper dust, long grain quality

Correction Fluid, Touch & Go btls

Cutter, NT, Model L-500G pcs

Cutter, Blade pcs

Diskette, Verbatim 3.5 2HD (Colored) boxe

DVD Player unit

DVD RW pcs.

DVD R

Envelope, Brown, Long, 150 lbs pcs

Envelope, Brown, Short, 150 lbs pcs

Eraser, Steadtler, Big pcs

External Hard Drive pcs.

Fastener, Plastic, Prince boxe

Fax Paper rolls

Film Badge pcs

Flag, Philippine 8"'x 12" pcs

Flag, Philippine 5'x 3' pcs

Flag, Philippine (Rizal Size) pcsFolder, Long, 14 pts. pcs

Folder, Plastic, Punchless with Fastener Mechanism pcs

Glasswares set

Glue, Elmer (small) btls

Index Card, 8 x 5 (White) pcs

Laminating film (250micron x 100mm x 100m) rolls

Logbook, 300 pages pcs

Logbook, 500 pages pcs

Mailing Envelope, Long, Printer's Grade 200 lbs 500's boxe

Mailing Envelope, Long with PPA Logo boxe


36/96

Paper Clip, Big, Coated boxes

Paste Redstone (big) jars

Pencil Lead .05 tubes

Pencil Mongol # 2 (12's) boxes

Pentel Pen, Pilot (Black) 12's boxes

Pentel Pen, Pilot (Blue)12's boxes

Plastic Twine rolls

Puncher 2 holes units

Puncher 3 holes H.D. units

Padlock with Hasplock pcs.

Rubber Band, 007 (Big) boxes

Rubber Band, 007 (Small) boxes

Ruler Plastic 300mm pcs.

Ruler Plastic 450mm pcs.

Scissor, 61/2" Japan pcs

Sign Pen, Pilot (Black) 12's boxes

Sign Pen, Pilot (Blue) 12's boxes

Sign Pen, Black My Gel (12's) boxes

Sign Pen, Blue My Gel (12's) boxesSilverwares sets

Stamp Pad Ink btls

Stamp Pad pcs

Stamp, Rubber pcs

Stapler, HD-50/50R # 35 units

Stapler Heavy Duty units

Staple Remover pcs

Staple Wire, Steve's Staples Copper Stranded Wire boxesTape, Adding Machine 2 1/4" rolls

Tape, Double Sided rolls

T M ki (2 40) ll


37/96

Drum for Konika Bh 160 pcs

Toner for Konika 7235 pcs

Toner for Konica Bizhub TN 114 pcs

Toner for Konica 1212 pcs

Toner for Konica BH 280 TN 311 pcs.

Toner Konica Colored BH 350 TN216 Yellow pcs.

Toner Konica Colored BH 350 TN216 Magenta pcs.

Toner Konica Colored BH 350 TN216 Cyan pcs.

Toner Konica Colored BH 350 TN216 K Black pcs.

Developer for Xerox Konica 1212 pcs.

Typewriter Ribbon, Manual pcs

Telephone units units

Fax Machine units

White Board Marker Pilot (12's) Black box

WIFI Adaptor pcs.

Bed Sheets single( w/ 2 pcs pillow cases & flat sheet) pcs

Bed Sheets queen size ( w/ 2 pcs pillow cases & flat sheet) pcs

Bed Foam (Mattress Single with cover 4 x 28 x76) pcs.

Clock, Wall Mounted unitCoffee Maker unit

Industrial Fan with Stand units

Megaphone units

Streamers lot

Sub-Total

2. Per Plans & Programs


38/96



Computer Scanner unit

Compact Disc, Rewritable 700mb/80min. pcsCompact Disc, recordable 700mb/80min. pcs

DVD-R pcs.

DVD-RW pcs.

DVD Player unit

Copy Paper, Long, 216mm x 330mm, 70gsm subs 20 reams


Copy Paper, Long, 210mm x 297mm, 70gsm subs 20 reams


Battery for Digital Camera pc.

.

Sub-Total

GRAND TOTAL


39/96

Unit

1 Routine

First aid Kit Bag Medicine Cabinet/bag pcs 400.00 20

Biogesic pcs 6.00 200

Mefenamic Acid 500mg pcs 40.00 200

Antibiotic Amoxcicillin 500mg pcs 35.00 200

Bonamine pcs 15.00 200

Betadine bts 35.00 20

Cotton pack 30.00 20

Alcohol 70% bts 35.00 20

Hydrogine Peroxide bts 25.00 20

Gauze Bandage pcs 50.00 20Bandage 3" pcs 180.00 20

Neosep pcs 6.00 200

Vicks Vaporub pcs. 18.00 20

Scissor pcs. 35.00 20

Band Aid box 25.00 20

Surgical Tape 1" pcs 25.00 20

Plendil pcs. 28.00 200

Description

Plans &

Programs

reference no.

RC PMO Batangas

Schedule of Annual Procurement - Medical Supplies and Materials

Budget Year 2012

Unit

PriceQty.Particulars


40/96

Sub-Total

2 Per Plans & Programs

Sub-Total

3GAD

Sphygmomanometer with Stethoscope, Digital unit 4,500

Glucometer unit 4,000

sub-total

GRAND TOTAL


41/96

BP Form # 303-B

Particulars

RC ______________________________

Schedule of Annual Procurement - Military Supplies and Materials

Budget Year 2012

Description UnitUnit

PriceQty. Amount


42/96

BP Form # 304

Repairs

Plate No. & Maint. Insurance

No. of Ltrs. Price AMOUNT Premiums

1 Regular 0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Sub-Total - - - - -

2 Per Plans and Programs

00

0

0

RC _________________________________

Schedule of Gasoline, R/M, Insurance & Registration Cost - Motor VehiclesBudget Year 2012

Vehicle (Type/Make)Fuel, Oil and Lubricants Registration

Cost

TOTAL

Expenses


43/96

BP

A. Routine

Sub-Total

B. Plans &Programs

Mode of

transportDuration

Total

transportation

Total per

diems

RC _______________________

Schedule of Travel Expenses

Budget Year 2012

Purpose of travelPlans &

Programs

reference no.

Frequency

Number

of

persons

Place of

travel


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Form # 305

-

TOTAL


45/96

BP Form # 306

Course No. of Proposed Honoraria Registration Total Per Total

Title Participants Venue of RP Fee Diem Transp.

0 0

A. In House 0 0

0 0

0 0

0 0

0 0

0 0

Sub-total 0 0 0 0 0

B. Local Training

0

0

0

0

Sub-total 0 0 0 0 0

C. Scholarship

0

0

0Sub-total 0 0 0 0 0

D. GAD

0

0

0

Sub-total 0 0 0 0 0

GRAND TOTAL 0 0 0 0 0

RC ______________________________

Schedule of Training & Scholarship Expenses

Budget Year 2012

Nature of SeminarPlans &

Programs

reference no.

Cost of Training/Seminar Transportation

TOTALFare


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BP Form # 307

Rate PerProjected.

Consumption

Cu. M. Cu. M.

1 Regular Consumption

Sub-total 0

2 NTP's

RC _________________________Schedule of Water Expenses

Budget Year 2012

Responsibility Center

WATER

AMOUNT


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BP Form # 307-A

Rate PerProjected.

Consumption

KW-HR KW-HR

1 Regular Consumption

Sub-total 0

RC _________________________Schedule of Electricity Expenses

Budget Year 2012

Responsibility Center

P O W E R

AMOUNT

BP Form # 308


48/96

A. Regular

1 Postage/Deliveries

Courier, Shipping,

Freight, etc.

Total Postage/Deliveries 0

2 Landline

existing

current

toll

additional

current

toll

PABX

Total Landline/PABX 0

3 Mobile - (cellcards or postpaid plan)

RC _______________________

Schedule of Communication Expenses

Budget Year 2012

ParticularsPlans &

Programs

reference no.

locationnumber

of units

monthlyusage/renta

l

annual

requirement

BP Form # 309


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A. Accountable Forms

OFFICIAL RECEIPT, Cash Tickets, etc.

OFFICIAL RECEIPT (Continuous Form)

Quarter 1 20 boxes

Quarter 2 25 boxes

Quarter 3 25 boxes

Quarter 4 25 boxes

OFFICIAL RECEIPT (Padded)

Quarter 1 225

Quarter 2 235Quarter 3 220

Quarter 4 235

BILL OF CHARGE

Quarter 1 5

Quarter 2 5

Quarter 3 5

RC PMO Batangas

Schedule of Printing Expenses

Budget Year 2012

Plans &

Programs

reference no.

No. of Booklets Amount

Quarter 4 5


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RORO TERMINAL FEE TICKETS

65.00 Denomination

Quarter 1 50

Quarter 2 50

Quarter 3 50

Quarter 4 50

129.00 Denomination

Quarter 1 120Quarter 2 120

Quarter 3 120

Quarter 4 120

258.00 Denomination

Quarter 1 100

Quarter 2 100

Quarter 3 100

Quarter 4 100

516.00 Denomination

Quarter 1 180

Quarter 2 180

Quarter 3 180

Quarter 4 180

TERMINAL CASH TICKETS

10 00 D i ti


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10.00 Denomination

Quarter 1 150

Quarter 2 150

Quarter 3 150

Quarter 4 150

11.00 Denomination

Quarter 1 150

Quarter 2 150

Quarter 3 150

Quarter 4 150

12.00 Denomination

Quarter 1 150

Quarter 2 150

Quarter 3 150

Quarter 4 150

16.00 Denomination

Quarter 1 150

Quarter 2 150

Quarter 3 150

Quarter 4 150

TEMPORARY VEHICLES PASS

12.00 Denomination

Quarter 1 300

Quarter 2 300

Quarter 3 300


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Q

Quarter 4 300

6.00 Denomination

Quarter 1 25

Quarter 2 25

Quarter 3 25

Quarter 4 25

REMITTANCE ADVICE

Quarter 1 10 boxes

Quarter 2 10 boxes

Quarter 3 10 boxes

Quarter 4 10 boxes

Total Accountable Forms

B. Other Printing and Binding Expenses

COMPUTATION SHEETS

Quarter 1 50,000.00

Quarter 2 50,000.00

Quarter 3 50,000.00

Quarter 4 50,000.00

WHARFAGE CLEARANCE CERTIFICATE


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WHARFAGE CLEARANCE CERTIFICATE

For 12 months 20,000.00

LETTERHEAD PRINTING

Legal Size Bond Paper 20,000.00Short A4 Size Bond Paper 23,000.00

Mailing envelope 10,000.00

BINDING OF PPA ISSUANCES 25,000.00

(Port Rules and Regulations)

GATE PASS

Port User's Pass 6000 121,000.00

ANNUAL VEHICLE STICKERS 3000 150,000.00

Sub-Total 569,000.00

2 Per Plans & Programs

Sub-Total

3 GAD

Gad Planner 2,000 20,000

Gad Calendar 2,000 15,000

Gad Bookmarks 2,000 15,000


54/96

Total 50,000.00

GRAND TOTAL 619,000.00

BP Form # 310


55/96

A. Regular

PMOB Flyers 22,000.00 22,000.00

Publication re: Bidding for

Janitorial Services 10,000.00 10,000.00

Publication re: Garbage Collection

& Disposal Services 10,000.00 10,000.00

Publication re: Procurement of

Various Equipments & Furniture 12,000.00 12,000.00

Publication re: Procurement of 12,000.00 12,000.00

Various Office Supplies

Publication for Comparative Evaluationof Cargo Handling Operations

- Port of Alabat 11,000.00 11,000.00

RC PMO Batangas

Schedule of Advertising, Promotional & Marketing Expenses

Budget Year 2012

Activities

Plans &

Programs reference

no.

Cost Estimate Amount

- Port of Patnangunan 11,000.00 11,000.00

Port of Nasugbu 11 000 00 11 000 00


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- Port of Nasugbu 11,000.00 11,000.00

- Port of Bordeos 11,000.00 11,000.00

- Port of Romblon 11,000.00 11,000.00

- Port of Real 11,000.00 11,000.00

- Port of Gumaca 11,000.00 11,000.00

- Port of Calatagan 11,000.00 11,000.00

Port of San Juan 11,000.00 11,000.00

Port of Polilio 11,000.00 11,000.00

Port of Azarga 11,000.00 11,000.00

Port of Cajidiongan 11,000.00 11,000.00

Port of Magdiwang 11,000.00 11,000.00

Port of San Juan 11,000.00 11,000.00

B. Plans & programs

Sub-total 220,000.00

C. GAD

T-Shirt (Walk for Life) 20,000.00 20,000.00

Jogging Pants 20,000.00 20,000.00

Posters and Fan 10,000.00 10,000.00

Visor 10,000.00 10,000.00

Sub-total 60,000.00

Total 280,000.00


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BP Form # 311

Business Tax

Firearms Licences

Income Tax

RC ____________________________Schedule of Taxes, Duties & Licenses - Others

Budget Year 2012

Description Amount

BP Form # 312

RC ___________________

S f i


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A. Insurance of Government Properties

rate amount

Sub-Total 0

B. Directors and Officialss Liability Risk

rate amounttotalNames

premiumtax

Schedule of Insurance Premiums

Budget Year 2012

acquisition

dateasset type total

asset

description

amount

insured

premiumtax


59/96

BP Form # 313

Names Position Amount of AccountabilityPremiums

P

RC ____________________________Schedule of Bond Premiums

Budget Year 2012


60/96

BP Form # 314

A. Regular

Sub-total 0

B. Per Plans & Programs

RC ____________________________Schedule of Representation Expenses (Meetings & Conferences)

Budget Year 2012

Particulars

Plans &

Programs

reference no.

Frequency AmountTotal

Amount


61/96

BP Form # 315

A. Long Service Awards - 10 years and 20 yearsNames

B. Others

RC _________________________Schedule of Awards & Rewards

Budget Year 2012

Particulars Amount


62/96

BP Form # 316

Monthly

Rate

RC ______________________Schedule of Rent Expenses

Budget Year 2012

Particulars Total


63/96

BP Form # 317

RC _________________________Schedule of Board Expense

Budget Year 2012

Particulars Amount

BP Form # 318


64/96

A. Regular

Sub-total 0

B. Plans and Programs

RC _________________________

Schedule of Athletic and Cultural Activities

Budget Year 2012

Type of Activity

Plans &

Programs

reference no.

Amount

BP F # 319


65/96

BP Form # 319

RC ____________________________Schedule of Laundry Services

Budget Year 2012

Particularsno. of

piecesCost Estimate Amount

BP Form # 320


66/96

BP Form # 320

RC ____________________________

Schedule of Repair and Maintenance - Land Improvements

Budget Year 2012

description/location cost estimate amount

BP Form # 321


67/96

BP Form # 321

HO Office BuildingPPATC Building

PDO Office Buildings

RC ____________________________

Schedule of Repair and Maintenance - Buildings and Other Structures

Budget Year 2012


BP Form # 322


68/96

A. Office Equipment

Laptop Computer 18 3,420 61,560.00

Fire Extinguisher (refill) 30 2,420 72,600.00

Manual typewriter 15 3,025 45,375.00

Electric typewriter 8 3,630 29,040.00

Airconditioner (window type) 15 2,815 42,225.00

Airconditioner (split type) 61 4,495 274,195.00Combination Safe 16 5,445 87,120.00

Xerox Machine 14 12,000 168,000.00

Computer 30 7,000 210,000.00

Computer printer 30 4,500 135,000.00

Multi Media projector 3 6,000 18,000.00

Fax Machine 10 4,235 42,350.00

Finger Scanner 2 12,000 24,000.00

Rizograph Machine 1 10,545 10,545.40

Preventive Maintenance (ACU) 70 7,000 490,000.00

Total 1,710,010.40

RC ____________________________

Schedule of Repairs and Maintenance - Off ice Equipments

Budget Year 2012

Office Equipment

Plans &

Programs

reference no.

total amountnumber of

units

annual

maintenance

costs

BP Form # 322-A


69/96

a Office Tables, Chairs lot 100,000 100,000.00

b Cabinets lot 100,000 100,000.00

Grand Total 200,000.00

RC PMO Batangas

Schedule of Repairs and Maintenance - Furnitures & Fixtures

Budget Year 2012

ParticularsPlans &

Programs reference

no.

number of unitsannual

maintenance coststotal amount

BP Form # 323


70/96

BP Form # 323

VTMS Equipments

RC ____________________________

Schedule of Repair and Maintenance - Technical, Scientific Mach. & Equipment

Budget Year 2012


BP Form # 324


71/96

Baggage X-ray MachinesWalk Thru Detectors

Generator Sets

RC ____________________________

Schedule of Repair and Maintenance - Other Machineries & Equipment

Budget Year 2012


BP Form # 325


72/96

RC ____________________________Schedule of Subsidy - Others

Budget Year 2012


Total 0


73/96

Total 0

BP Form # 326


74/96

PS

MOOE

RC ____________________________Schedule of Auditing Services

Budget Year 2012

Particulars amount

Total 0


75/96

Total 0

BP Form # 327


76/96

Project Rate

RC ____________________________

Schedule of Consultancy Services - Feasibility Studies/Detailed Engineering

Budget Year 2012

Particulars Amount

BP Form # 328


77/96

Project Rate

a Consultant Fees

RC ____________________________

Schedule of Consultancy Services - Others

Budget Year 2012

Names Amount

BP Form # 329


78/96

existing additional

A. Janitorial (per contract)

RC ____________________________

Schedule of General/Janitorial Services

Budget Year 2012

RC/PDO/PMO

2011 Budget Year 2012

Number Rate AmountNumber

Rate Amount

BP Form # 330


79/96

existing additional

Baseport

Terminal Ports

RC _______________________

Schedule of Security Guard Deployment Plan

Budget Year 2012

Particulars2011 Budget Year 2012

no. of

guardsrate Amount

No. of guardsrate Amount

BP Form # 331


80/96

A. Per approved Authority to Outsource

Total 0 0

B. Additional

Rate Amount AmountRate

Engineering Projects

Number

RC _______________________

Schedule of Other Profesisonal Services

Budget Year 2011

ParticularsAdmin Support/MIS Project

Number

BP Form # 332


81/96

No. Rate Amount

a. Newspapers

RC ____________________________

Schedule of Subscription Expenses

Budget Year 2012

Particulars

BP Form # 333


82/96

No. Rate Amount

Cost of checkbooks

RC ____________________________

Schedule of Bank Charges

Budget Year 2012

Particulars


83/96

Amount Total Cost Date Last

(F) ( ) (P/hr.) (F) Dredged

RC ________________________

Schedule of Maintenance Dredging Program

Budget Year 2012

Name of PortEstimated Mob./Demob.

Vol. (Cu.M.)

BP Form # 334


84/96

Remarks

RC ____________________________

Schedule of Debt Services

Budget Year 2012


85/96

Principal

Interest Commitment Other Charges

1 Foreign Loans

Total

B. Domestic Loans

Budget Year 2012

Loan accounts Interest

P Form # 335


86/96

Total

0

RC _PMO Batangas


87/96

Inventory

of Existing I (

Similar A (A

Equipment R (Rep

A. Office Furnitures & Fixtures

a Steel Book Case 15 25,000.00 375,000.00 3 For PSD/ESD

Open Shelves

b Steel Locker with hanger 5 13,000.00 65,000.00 0 For RMD -finance

c Mobile Cabinet 15 4,500.00 67,500.00 32

-

-

d Venetian blinds 1 lot 300,000.00 300,000.00 defective

-

-

e Computer Table 6 4,500.00 27,000.00 16 for TMOS and PMO

-f Executive Table with top Glass 3 14,000.00 42,000.00 10

g Executive Table with top Glass U shape 1 25,000.00 25,000.00 defective

h Lateral Filing Cabinet 10 25,000.00 250,000.00 1 each

i Computer Chair 24 7,000.00 168,000.00 24

j Jr. Executive Chair 15 9,000.00 135,000.00 89 (some are

- defective)

k Lounge Seating Set 1 40,000.00 40,000.00 5

For 5 TMOs & VTMS

PMO-Port Manager

For CCTV/VTMS/baseport

PMOB

For ESD

TMO Marinduque, Cawit

TMOs

Amount

Organizational Unit

PPD/Finance/Records

PMOB

Station Assignment

Schedule of Asset Procurement Program

( Furniture, Fixtures & Equipment )

Budget Year 2012

Equipment Item Deployment

(By type and with description) Geographical

Plans &

Programs

reference

no.

Qty. Unit Cost

B. Office Equipment -

-

a Rizo Machine 1 180,000.00 180,000.00 1 RMD Admin


88/96

b. Thinkboard 1 350,000.00 350,000.00 0

c Document Shredder Heavy Duty 1 65,000.00 65,000.00 0

d Paper or ID Cutter 3 10,000.00 30,000.00 1 defective

-

e Xerox machine Colored H. D. 1 450,000.00 450,000.00 1/Light Duty RMD Admin

-

f Stapler Heavy duty HD12F 1 6,500.00 6,500.00 0

g Laminating Machine 9-1/2 inches 1 7,000.00 7,000.00 1 defective

wide .h Laminating machine 12-1/2 inches 1 20,121.20 20,121.20 0

wide & 10ml thick. -

i Finger time Recorder 2 50,000.00 100,000.00 2 (1 defective)

j Airconditioner Split type Standing 10 100,000.00 1,000,000.00 23

3 tonner -

-

k Airconditioner Split type Standing 7 140,000.00 980,000.00 155 tonner -

l Airconditioner Split type Wall 5 100,000.00 500,000.00 10

Mounted 3 tonner -

m Airconditioner window type 1.5 HP 5 28,000.00 140,000.00 15

n Airconditioner Window type 1HP 10 20,000.00 200,000.00 10

-

o Public Address system with 2 Loud 3 50,100.00 150,300.00 7Speaker each unit

PMOB Conference Room

PMOB

RMD-Admin

For Radar Station

PMOB

PPD/Admin/ESD

RMD Admin

Port of Cawit, TMO Sta. Cruz

PPD Head quarter & Guest House

1 for PPD

PPA Baseport, Guest House

PPA New Admin Building,

and New Admin bldg.

and TMO Balanacan

PTB MarinduqueTMOs and Guest House

TMOS

q Portable Podium with Built-in 1 50,000.00 50,000.00 1

Microphone -

r Typewriter Manual 6 35,000.00 210,000.00 14

Di it l C 7 15 000 00 105 000 00 7 (D f ti )

PMOB Conference Room

For use of TMOS

7 TMOS


89/96

s. Digital Camera 7 15,000.00 105,000.00 7 (Defective)

s Voice Recorder Digital Heavy Dutty 1 16,000.00 16,000.00 1

t UPS 1000VA 230V 700watts 24mins. 10mins 12 55,000.00 660,000.00 25

-

u UPS Battery RBC #31 10 7,000.00 70,000.00 40

-

v UPS Battery RBS #44 10 22,000.00 220,000.00 25

-

w Generator Set 100KVA 3 1,700,000.00 5,100,000.00 1 Terminal

x Document Schedder H.D. 1 50,000.00 50,000.00 1 (defective)

y Projector 1 50,000.00 50,000.00 1 For ESD use

-

z Fax Machine H.D. 1 30,000.00 30,000.00 5 For ESD use

C. Medical,Dental and Laboratory -

Equipment -

-

a. Medical Bed with mattress 1 10,000.00 10,000.00 none

-

b. Glucometer 1 4,500.00 4,500.00 none RMD/Admin

-

c. Sphygmomanometer with 10 4,500.00 45,000.00 1

Stethoscope Digital -

-

d. Weighing Scale H.D. 1 30,000.00 30,000.00 none

-

D. Information Technology -

a. Computer 15 65,000.00 975,000.00 48 PMO office and TMOs

RMD/Admin

For use of PMO

7 TMOS

VTMS and CCTV

TMO Lucena

For PMO use

RMD/Admin and TMOs

PTB Cawit & Marinduque

PMO Office

VTMS and CCTV

VTMS and CCTV

b. Computer Printer Laserjet 3 30,000.00 90,000.00 3

A3 paper Capable -

-

c. Deskjet Printer with Scanner 5 8,000.00 40,000.00 0 OPM/RMD/PPD/PSD/ESD

Admin/Finance/ESD


90/96

-

d. Laptop 1 35,000.00 35,000.00 0

-E. Vehicles -

-

a. Patrol Car 1 1,059,500.00 1,059,500.00 1

Mitsubishi Adventure GKLX Dsl -

-

-

c. Service Car 4 - 8

Mitsubishi Adventure GKLX Dsl 1,059,500.00 1,059,500.00

Toyota Hiace Commuter 2.5 M/T 1,397,250.00 1,397,250.00

Toyota Hilux HSPU with Rr A/C 989,000.00 989,000.00

Toyota Innova 2.5 E Dsl A/T 1,187,950.00 1,187,950.00

TOTAL 19,437,121.20

OPM-Safety Environmental

PMOB

PPD

Specialist

tangas______

(APP) - GOODS AND SERVICES

Y 2012


91/96

Y 2012Procurement Estimated Budget

Code * Mode of Source

(PAP) Program/Project End-User Procurement of Fund Ref TOTAL MOOE

A. Janitorial Services PMO Bats. Including Public

7 TMOs Bidding

First Quarter 1,809,483.21

Second Quarter 1,809,483.21

Third Quarter 1,809,483.21

Fourth quarter 1,809,483.21

Sub-total 7,237,932.84

B. Supplies and Materials PMO Bats including DMB/Procurement7 TMOs Service/Public Bidding/

First Quarter Direct Contracting/ 610,312.00

Second Quarter Shopping 710,158.00

Third Quarter 615,212.00

Fourth Quarter 728,446.00

Sub-total 2,664,128.00

C. Medical Supplies and Materials DMB/Procurement

Service/Shopping

First Quarter 25,000.00

Second Quarter 32,400.00Third Quarter 24,332.00



D. Land Transportation Repair PMO Batangas Direct Contracting

and Shopping


Second Quarter 407,500.00



Sub-total 1,630,000.00

E. Furniture and Fixtures Repair PMO Bats including Shopping

7 TMOs


92/96

7 TMOs


Second Quarter 50,000.00Third Quarter 50,000.00



F. Office Equipment Repair PMO Bats including

7 TMOs


Second Quarter 489,248.00



Sub-total 1,710,010.00

G. Asset procurement- Furniture, PMO Bats including

Fixtures and Equipment 7 TMOs

First Semi Annual 8,718,560.00

Second Semi Annual 10,718,581.20

Sub-total 19,437,141.20

GRAND TOTAL 13,353,23

* PB - Public Bidding

AMP - Alternative Mode of Procurement

BP Form 336-A


93/96

Remarks

(Brief Description of Program/Projects)


94/96

BP Form # 337


95/96

A) Name of Port

B) Project Title (By Priority)

C) Mode of Implementation Start Finish

RC ____________________________

Schedule of Locally Funded ProjectsBudget Year 2012

Brief

Project

Descriptio

Justification

of Project

Schedule (By Quarter)Estimated

Project

Cost

Schedule of Gender and Development (GAD) Plans and Budget

Budget Year 2012

BP Form # 338

RC : ________________________________


96/96

Program/

Activity/ Project GAD Issues

Identify GAD

Activities

GAD

ObjectivesTimetable OPR Target

Performance

Indicator

Account Amount

A. Organization Focused

B. Client Focused

Total

2012 Budget