authoriu currcnt · 2021. 1. 28. · 16,51,m q 18 251,mq 18251mq 18,25t,m q 2,7u,ru i 27u,n11 2,512...
TRANSCRIPT
-
FAR No. I
STATEMENT OF APPROPRIATIONS ALLOTMENTS, OBLIGATIONS' DISBURSEMENTS AND BALANCES
As of the Querter Ending MarcLJLlX)I?
Authoriu tioo: 0l - Currcnt Year Appropriations
Rcport Saatus: STIBMITTEDDcpartEent: Othcr Erccutive Officcs
Agency: Govcmance Commission for Governmena-Owncd or Conarolled Corporations
Operating Unit: N/A
Organization Codc (UACS): 260t IfiXXXXX)
Fund Clustcr: 0l - Rcgular Agency Fund
uacs cooE
cuEdl YEroUlg.U63 cultntY.f, B.bE.lmE
(rdGOo)trq adlo3tuB (whd7.wl,
Endlng
!d hd td(15-re)- l2!iz)
Edlng
s
Edhg
$tts
Endlry
r!l
Endlry Endlng
&
Endlng
!0
Endhg
rll
Ae.q SFfr Edg.tiFftBd!.Eo,MM
01 101 r01
&mraltumrnishbn.nd Supd ilsmd il,s,@d ils.m( &s@q l0,s6a 10,s6c ro s4 3re71 r0 39,379 7lg @ 944: ,{,675 (
emdhthb.d&Fl il.7& @ q g 7u,@q &7&mq 10s6! tog 3re7! tog 379 7l g 2sv11i 14675 &
effilhEtsmil.d SuFMJon tlmlml(ml q7u@0 g7&mq il.7& mr 647&.@q 10556fl 10s6r r0 9.379 7t 10,39,379 7rg.2s s4 4i 1@675&
$,26,mC $ 245,m q $26@fr s2a5m ( 63r.9 7r 63m,54 7t 6247 5764 62A7 576X E 91.45s 2l 32Sg
MOOE ES@G arcmq T.Smd 2853@ q 1 214 510 C 4.214 510& 416m( 4 16,ro ( 2a94 @1t 107,707 !
co
tumnfrlon ol P.Bnml B.n.iE 0m1@M t21mfr ,2r @q 121@q r21@q l21mq
PS 121.m q t2t @q r21md 121@d r2r mq
e6mc @6mq e,r,@d 628.@q E4@2i I41gZ 7€3&77r 7 49.@7 7t s@@7 ss24
MFO 1 CORPOMTE STNOARDS
SERVICES16,51,m q 18 251,mq 18251mq 18,25t,m q 2,7U,ru I 27U,N11 2,512 @ 4 2,512 @ 4, 15,516,7r1 5 221,59 g
CryEbStnOtrdldd*, taStmq 1061mq 18,51,md 1a251@q 27vN4 2.ru N 41 2512@4 2.51zre {l 15 5t6 711 5 21,9q
@CCrylEh.dPffinq.de&n 9&.
6Slmq 6 S1,m tr 6,S1,@q 6,$1,m q s$17 s,$171 s8,016 fl 5 97,018 ? 75Eq
PS 3*mq 3MmC 3.rumq 364,mq &7 @A q7@& s2 391 & 652,31 ( 3@Sl 1, (5,@ 97
M@E 273@q 273mC 2,8,@q 273 mq &972& 26 972 & s65 & &ffiq 24@711 Itsq
@[email protected] r,870,@ q 1t 870.mq t1 a70mq 1l670mo rmG{ tmsn 1,8 670 2 t6g6rcI r0.@@33 16 65 9l
6417@q 6,417 @q 6 417@q 6a17mO 1,m,51q r %.$1 ( 1,242,6S ( 1 2429G 51S@0 (16 s7 6
MOOE 5€@q 56@q 56mO 54$ mO 573 S 7( 5ES7C 11,972 T 111 9727t 4,ore,r a 161 9r q
WO 2 CORrcMTE @WRWCESERUCES
€@@d €.@@q 4m@q a3@@ q 5 710rcr & 5.7rOA1 & s gra 3i 4 @9rA 3i $@mt, 74284
co@Eb Gw,naE and R..tl@r@ €mmq 43&3@q 43@mO €,@.@q 5710m1& 5.710 &1 * 4 S0,918 3i 4,W,910 3i s@7$1 7428 4t
Ptu@hEbnE$Mc t0l(M1(m 19a52@q t9s2@d 19 62@O 19 a52.@q 24127 4 2.*,127 4 2T30n1l 2 273072 1t 16 m 8722( 370,6 e
PS tor@o rorcmq loftmfi 1075@ d 1 74 612 2t 1f461221 17$.42d 7402d a9ng77t (2r0 $
MOOE 8,rcmo 6.76 @ q 8ft.@q 875.@q g5t5* 9515* 524 219 a 52a,24 g 781&& 370,6q
[email protected]$do. t01@A1(m 24,$r @O 24,S1,@ q 2a 51.@q 24 351 @q 3,67,074 q 367.074 G 2,707,O$ Z 2707 W21 2128459 3*227 4
PS 0@mo a@@q 6@@( 2,172W4 2172WX 2 ra5$d 21&SA 6941 a (1r @ 14
MOOE 15A.mO 15.ru@q 15amq 152e@q 95154 s5r5tr 524 28 5 521?@ 51 14ru&' 37069
co @,mo @.@q @,@0q 4@m ( @,@q
i6ToEl, AgEq-SFdc 16WmO 16Nmq 1E,S,mq t26,9S,mq 18.979 S & 16 9ru.S e 7 S7.987 A ,7 S7.$7 X 107,9794il ta 1,@1.ffifi
PS 6ffimo 6mmq 6%@q 6.85 @ fi 2tt56I 12 r156X 2,r5.6 a 12 1 15.rc 3 s [email protected]
MOOE @.Bmq @,7v,m q @74 mq m,74,@ q 6&@{ 6,8@4 5n2.W 1 sm,w1 sNs5 .6r,s3:
Fna
co @.@fi @,@q @mq @mq @@q
AtJlDmb ApEFi.loc
l.tr.mdand Lrb ll'3ene Promi6s 01lq10i
Amd bir$bn.nd Sufd 3,4@q 3.&@q 3ru@q 32Amq 87 5n2t *7,5XX 2.9 17672 637 Sna
Olrzlbffibdtupt 33@q 3Amq 3,amq 3 2il.@q a75nz a7 5n4 2S4767' 63754 A
[email protected] SutsMson 3.ruWq 3,U,@q 3,U,mq 32v mq 87,sna 67.58X 2,ffi,17671 @7 5na
PS a@q 3A@O 3.4@q 32q.@q 87 5AA a7 584 2g a767l d7 58A
2g@q 2BmC 2@.@q 264,@ q sffiu s6, 2W3112 re65 r
-
uacs co*
CumntY€ar qsbr*lt8B
adl0rlmB (wbdrakl,Ehding
l0
4b2nd
Endlng
s
ad
Edhg
S.ptl0
(l 5-a) t Bl+24)
Endin9Etrdlng
lo
Endln9
k. !t
Endlr9 bdlns
h31
MFO 1 CORPOMTE STANDAROSSERVtCES
s@q smc smu smq r$7€ q 1$,7€ q roElq 1$,7€ qCoFEb SEn&dsad t6e&dp smq smd smo s@q l$7€q 1S,7€ q 7@51d l$,7€ q
@CC CohtsEhon ad Posbncl.s€bn $M6s
fiNd 3amfi 32@OO 33mq @,97 7 @,97 r 62 672 V @327 7l
PS 3A,m q 3B,m ( 3U,m0 3A,m q @,u7 71 @,47 7, x2,672 2t @327 7GOCC L@dedip MaEsomil t01(@101(W rc,@q s,mtr I,m0r ffi,@q 1$,421 Z 16412 46 57A7 1$,421 Z
PS s@q smtr amo ffimq 16 421 Z 16,Q14 @5747' 16 421 AMFO 2 CORPORATE @VERNANCESERVICES
17€mq 174@tr r7€mq 174@q 372,476 T 372,076 V 1 375 1232: 3n,a76T
Co@Bb 6wrnan@ and R.snuddre t7€@q 7€@& t7€@q 74,mq 372 075 T 372,476 7 1,375,1232: 372,6767P.do'mM hntunry S6M@s mmfr m@d smq 1U,792 19,ru21 GUz 14,7@ 2
PS s,mq s@q s@q 19,7*2 ly,7* 21 Gml 1y,792tu@Bb R6ffinnq $M6 7Smfi 74mq 7S@q TSmq 214 On A 210,On * ww4 214,07 A
PS 7&mu 7&@q 7S@q 7S,m q 210,On S 210,OV * @924 21A,On AiuFTobl, &mtc AroFiabns 5,m@q s@.@q 5,m,@q 5,m,mq 1m7,149d 1 47,1490 4,@M9( 1 207 149 d
5@@d 5M@q @mq 5,M,mq 1,rc7,1€q 1,47.14G 4@Mq l,&7,1€qMOOE
co
S@al Pu@- Fud,€€on ad GEbily Fd 01 101&i 16,73 q 145,7S q 16753q 14573q u5752 A 16 752 C 145752 g 145752*
P.l#.d Gnuit Fud 16,7$ q 16,7S q 16,7530( 16,7S q 145 T52 * 145 752 a 145752 A 1 45.752 5l
For Fymdd llmtauon d l..r 1()@4ffi 145 73 d 16,7Sq 145 753 o( 167Sd 15752 g 145 752 5l 1457521 145 752 A
PS 16,753 q 167$ q 1€ 753 q 167Sq 16,752 * 1$ 752 C 145,752 g 145 752 5,
145 7S d 167S d 16,79q 16 753 fr 1579* 16 752S 145,752 S 1$,752 g
167$q t678d 16,753U 1€7S( 16,752 tr 1$,752 5l 115,752 * 16,752 A 4a
MOOE
co
132 &7,@ q 457S( 32 q2 753q 132 WTgd 13299,7$q &,&.474 m,&,474 t8,@37&O 18,03,7{d 2,29,707 3771,713 m d 167Sq 1 M 753fi 7167Sq 71 AS 7SO 1367Sq 12 M,937I 122@,87 91 s,9,766@ 1 207 149G
MOOE mTamq &&md @7!,@fi @79 mq @@4! &4@4! s.VzW 1 5,m,w 1i s,@,$9 sr ,@ts,
co @mq @mfi @mfi @mo @,@q
Certified Conect: Certified Conect: Recommended By: Approved By:
usmg lhe Unified Repoiing Syslem on 0l/09/2O/7 / /:28
xmr101(m
lm&r(m
Abad, R\ul
Chief Accou
Dale:23lAugl2017
-
FAR No. I
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Queaer Ending Mnrsh_;llil0l2
D'.fuio6'Endlino|'g^Unrr,id:o.c.nntre!^DDmr.rd.lcd.'Ir.l4!'Ndffc.dnlldcr,rdiDrR.F'rsfu:sUIMInf,D
orlrirdE cod. lu^cs! 2orrormhd ChtE: ol - r.tlhr lraq ruld
UACS CODE
cuclY... D5bffiE
OED#Ooltrm. dJu5hnB (mbdrd,
t.l
Edlry
!d 46
EdhgU&n tl
d !d a6 (l!{)t (2!+2a)
Endlq
&
Edhg
$9tn
Edlry
h.tl
Endlry
$
tuh9
$Pt!o
Edhg
h31
Ag.q SFc6c Adg.t
iFft8do.nolffidMd01t02t01
qmdbir&tun.nd Surd 17,610 152 1! 17 6t0.152 il r7,610,152 r: 17 6rO 152 1! 797 S l; 2,797,@ 1 @3 9e 7, 46W7 14 812 51 9t 2393S(
Olmlhlfrbn.nd Suppir7,610 152 1: 17 610 152 1! 17,610,t52 1t 17 610.152 1: 2797 M li 2,797,9 1 {3 9@ 7, 4@S 7 1a 412 5r 9E 2393S{
t0m1m1om1 17,610,152 1! r7,610,152 r: 17 6tO 152 'l
17,6t0,152 1! ,797,M 1; 2797 @1 €3,9&7. 403,S7, 11.812 61 9r 2,3S,m (MOOE t4,ts,6521t 14 1S S2 ta 4 062 14.1@,6521: g 4$47 1,9,66 &3 9@ 7/ @s7, 12Sg2r 1,r@671:
co 34793@q 3 4re.O q 3aresq 3479m q r 213.4S A 1 2t3Ga 2 55.S6 7( 1.2r3 & 3t5g6&7: 159@Z 159.@7: 15 $4 6re 7i t 1raffi1 114 S3 &2Sq &8q 14 @@331 a&4173
MFO 1 CORPOMTE STAMRDSSERVCES
5n9745C 5,m,7SV 5n91$V 5T97$& 624,35 3i Q4 3Xr 62784 e7&4 5 1554r961 s1,q1 a
C@6 Stn&6.d Lddi, 51976q 5m,7$V 5m7Sq 5T9f$C @4,325 3i 621U 1' 6278 4! @784 5 155.419d $tgr&
1%$16i r%,$16; 1%$r 6i 1%$1 6i m21! rc21! 1M@3, 2$211
MOOE 1%$1 6' %$1 6i 1%$r 6i I %Sl 6i re,21! re214 tM@3. [email protected] t01@l0l(rc 3 N,1B T 36164 3N161 6tB1 stq@ ulqq e7&( Q78{ 36@3t 363&A
M@E 36rB] 3,6,r4 a 36tAa 3S3r@a s.rqg slqo a7a4 Q7&4 3.6569 3 35,344MFO 2 CqPOMTE @WRWCESERUCES
97UW I 9.f u.% 7l 97&S7( 97UW7l gm9i &@9i t7t 64 171 6{ 9 g $37: 318 A75 5
CorEb 6Emr.d RctleiE 97UW I 9,7U,*7\ tuwTt 97UWl @o9i 4909i r7t64 171&4 9g$37: 318875 5',P.tuktuC$.Yr3 tol(x)@l@1 !s2€a as243a a,6,2€ a as2€r 24Wq 24.%d 4 7123147i 2$94d
MOOE 4Ar 70 A 481rcl4 a61701 a aBt701 x 2490d 2{%6 agn27 2494d
co 121 y2 U 121/2 q r2r a2 q 121v2d 121y29
t0l(@1(W aBi70t1 a Bi.70r a aEt70ta a&1701 I 24194 2€424 t7t G4 t71 S{ a $2 590 ,s&M@E 4&1.7fi A a,@1,rct a a&t70ra a 81,701 a 2€,@ r 2€€24 171N4 a$2690 77,S &
,uuTobl, A{.qSFdc 317a &t A: 3,174,91 6; 3 r7a gt ai 3 rTagt ai I 912 576 51 3 9r2 565. 5SE6 aM653t 1 271 317 A2
PS
M@E ?573Wai 8,573,S 6i F573E5i 3573S8i @€2 291€21 6SE6 6A7affia 2@g5i
co 3maazq 3@&2q 3mq2q 3@442fi 213 43 r r 213.G a 247 &A1t 1 213144
Mme AFEtri.h..tr.mnl.nd Li,. lMaE P6mim! 011q1fr
6..,.1 Adm'ni#bn.nd SupdGmhlbDilt.bn.nd Supn
qmElM.MFmd.d SuFdtu t@tm1@1PS
MFO 1:CORPOilTE S]NMROSSEryrcES
tuFEnSEdd.dkddip
@CCCry-b.dP.&6trbn$tu r01@r01@1
PS
t0t(ml0l(W
-
Certified Conect:Certified Conect: Recommended By:
Dale:.23lAugl2017
Approved By:
Chief Accountant
Date:
ust'itg lhe Unfted Repoding Syslem on O/O92O|7 l1:3O
UACS CODE Adlu3hnB (Whdr.hl,R{lbnmnq
ItiOu.dEndln9
!d
Endln9
{61.t
Endlne
U*n l1
2nd
Endlng
Jd
Endlng
a6
Endh9
sEndln9 Endhg
r. tlSePL
MFO 2 CORPORATE @WRNNCESERVCES
PS
PS
uETobl bmlcA
PS
MOOE
Fin Eco
I SF.l Pu@e Fud t
PS
M@E
co
33171U1d 3174 g1 a g 174&1 A 3 t7{ Aa1 I 3 912 576 5 632$5 xpss
MG a573Sa 8.573,99A D573 W E a5-s8 2g t€2 @ru6 2m&5FhE
co 3,m t?0 3.m,&2 0 3m,920 3@e20 1213&3 247 Ml 1213G3
-
FAR No. I
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
As ofthe Quarter Ending June 30.2017
Dcpartment Other Executive Oficcs
Agcncy: Govemance Commission for Govemment-Owncd or Controlled Corporations
Operating Unia: N/A
Organization Code (UACS): 26011(M)00O0
Fund Cluster: 0l - Regular Agency Fund
Authorization: 0l - Current Year Appropriations
Rcport Status: SUBMITTED
elFElhtr&h.nd$fd
odblEhbd$Fr
-
Certified Conect: Certified Conect: Recommended By: Approved By:
--_te.-\&:Abad, R\lChief Account-
fhis repoi lhe Unfied Repodthg System on 0//09/201 7 7 /-'30
UACS CODE
ld
Endlng
$Pt
!d
Endlng
$Ptto
as ll5-a)= O!+Zl
EndlnsEndln9 Endhg
Endln9Endlns tud
r!t
2&mo 26tmmf 2&mo 2&mo 28m00MFO 1:CORPOMTE STNBRDSSERUCES
s,@o s6,mo s,@o smo sm00
6fEb Sbn&ds ad L6a&dF )(re0101@ s,mq s6o@o s.mo smo s,@00@CC ComtsEUd ad PoftnOa$eb. $M@s 3Z0mo 32mO 38mO 323,@ O 3Um0
PS 3U m0 3nm@l 3zmo 34,@O 3Z m0s@0 $3@@r S@q ffimo sm005&@0 $3@@l ffi@q Gmo s@00
1 74.m 0 1 74a0mo 174mO t 7€mo 174m0SERUCES
CopBb 6wrEr and M1m 1,7€,m0 1,740 @ O 174@d 17€mC 174@0
m@0 sm@l s,mq s wm0mm0 s@c @,mq s@0 w@007&@0 7s.@@l 7c 7S,m 0 TSmO7C 7S.m @l 7A 7&,m0 7S,@OO
5asmo 5@@O @7 5A 1l 2,@,@r 1,47,1€ 0 &7511 2@@l 3,793SaPS 5AA 5B 5,4 1,ry,1€O e7,5rc I 2@N1 1m7 149 A s75A1 2@,Nl 3,B,SA
MOOE
Fntu
co
I Sr.l Pu@s Fhd
6don ad GEtuiry Fud 01 10140 1A ! ru710@[ 1 &710O tru 157e5 1,O72 767 9 1,218,51 5 145,7525 1 0727il 9 12185n4 12 1A95 01 m7100 r ru7ro@l r ru7roo 12T7100 115 752 5 1 072767 9 1 2165T5 145752 5 10D767 S 1 214,5X 4 12,189 5 o
m,160 n21SA n2 165 0 n2,1650 7*,9n 1 7$,9V 1 7@9V A 7g9n o 12147 g o
m,160 n2i6@l m. 7n,1650 7*9n 1 7*9n 1 7*9n A 78,9n O 12,147 g oFor Fymd otmDbztun ol l6aw 4$ 950 4545450 4$*O a$950 1457525 312,79 A €,93 3 145,752 5 312p8 6 933 16
PS 6,SO €s6@l €.so 4S,950 1$,752 4 312M0 ss3 145 752 5 312 79 a s 933 161 m,710 0 1.m]1o@l 1.m.noo 1m7100 145 752 4 1,O72 767 9 121A5A5 u5,74 5 1,O72,7fl g 1.210,5N 4 12,15951,m 710 0 I47100 1 A 7100 1m7100 16,752 4 1,O72 76f 9 1216,545 145,752 5 1,072,767 I 12145N4 121695
MOOE
co
1 m7100 13/07771061 1!oniioa 4S&26 7A7Wa
71 713,m 0 1N7104 72,93,7100 72,%3 T10A 7293710 0 31 611 2t 5 31 7$ @6 13 24t OMOOE m7vm0 mTvmml m&mo m&mo 66&@4 17114142 5772W1 99450 15717 32A 1 17060
co omo emml mmo 1{7mO ,47mO to74@6 t0740sa 2S@00 r97 oB &
-
FAR No. I
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCESAs of the Quartcr Ending JurcJ0.2017
Dcpartmcoa: Oatcr Exccuiivc Omccs
Agcncy: Govcmence Commi:sion for Govemmcnl-Ouncd or Controlled Corporations
Opcrrting UDit: N/A
Orgmizrtion Codc (UACS): 2601 IflXXXXX)
Fud Clusicr: 0l - Rcgular Agcncy Fund
Authorization: 02 - Continuing Appropriations
Report Status: SUBMITTED
-
C!mtY...OUle.h. CumntY..r DlsbuE.mnE
thBtu(roYFlqn.Adlu.hnB (Wftrd,
13t
Endl4hEh !l
ad
EndheJum &
Jrd
Endlng
9.PL{
46
Endlt
r.ll
l.t
Endh9
2nd
Endln9
td
bdln9
$PtT
(15-20)t (2lrz)uacs @E
Endlng
M@E z,fr,Se B,fi,sE7l Efr.S8i a,sa.w flJ2 q.r€ 2 a 7e s2 rol@2$@1142 @ Z 7&ffi9 3,9@,175 r!Fhaco lm,gzo 3,m,ez@l 3ms2( 3,@&2@lr 2r3,&Ol reSq 1 8S3 297 471 18.S3
Certified Conect: Certified Conect: Recommended By: Approved By:
Chief Accountant
Date:
lhis repod was the UnfiedRepoding Syslemon 0/m92017 //:3/
- t*\L
-
STATEMENT OF APPROPRlAT10NS,ALLOTMENTS,OBL:GAT10NS,DISBURSEMENTS AND BALANCESAs Ofthe Quarter Ending 30 Se●tember 2017
DepanmentAgencyOper.ting Unit
:
Organiation Code (Ul i-;ffi il;;;.;; ;;; (;;iuGred),101
-
(€.g. Old Fund Code: 1O1'102' 151)
FAR No l
Currcd Ya.r APProPil.llong
Suppl€mcnt.l APPtopriltlons
Codlnulng APProPrldlon.
Fio ExP(r appliCable)
蹴 淵 辮:脚出棚脚 い "mo
Leadership Manag.mont | : ot otoooo
iedomence Monitoring swicesPSMOOEco
Corporeto Restucturlng SeNic6PSMOOEco
(1,36742300)(2757,28610)
SARO-BMB-C-17-0003096 (L€sve Monetization)SARO-BM6-C-17-0004807 (Leave Monettsdion)
sARo-BMBc-l7{ffi886 (Termin.l Leeve)SARO-BMS-C-I7-0006840 (Leavo Mondtsation)
SARO-BMB-C{7-0007192 (Teminal LBv€)WO-BMB-C-17-0008638 (Lesve Monottsation)SARO-BMB-C-1 7-OOOSOO (Leav6 Mondizalion)
SARo-BMB-C-17-0010940 (Teminal Leave)
SARO-BMB-C-I7-OO1 1624 (Teminel Leeve)Sffi O-8MB-C-17-OOl 3045 (Leavo MondLation)
-
「
、 こ cノ
百鶯鷺ns llnfomabn and Communcatbn Technd、
一
|
-
FAR No l
STATEMENT OF APPROPR:AT:ONS,ALLOTMENTS,OBL:GAT10NS,D:SBURSEMENTS AND BALANCESAs orthe ouarter Ending 30 September 2017
Depa.tmentAgencyOpeEting Unit
Other Ex6dive Oflices
Organiation Code (Ui :Funding Source Code (as clusteed) :1q!
: Govema@ Commission for
Curent Yer ApproprHionsSuppl€menhl Apprcpriations
codihuing Apprcpridims: Central Offce
(e.9. old Fund Code: 101,102, l5l)
PaaticulaB
Agpropriations Allotments Curent Year Obliqalions Curenl Year DisbuEemet Balances
Endln! E&lng
$pl, so
5=(3+4)10=【 6+(‐ )η :5=(11+12+13+
20■ 16+17● 1
8+19)21=(5‐ 10) 22=(10■ 5)
Agency sEifE gudqetGsd Ahdst don .nd Suomd
il Admin6ta6on and Suooon SeilicesOeneral Managemen and SupervHon
Fh Eゅ (r applcabL) |3.479130000
(1,650岬 OQ
lo50,l10000
12480.85215
1213.43330
123023805
79,96000 1293,3"30
29121535
3.031.9∞ 70
3.592,o8698
1293.39330
119261501167 21o,221103 3●夕103
189:71909
■illi::翼[allillT:i'F:,TiTI‐
‐‐|■ I MoOE
1,926●ol.67 69166o.∞
6278349
142.40622 111020022
711383149
1154o.η O●o
3.135152602
1,9咎15,1:o7
11173631
111,73631
123411027
612,o0326
621● 0700 171●8546 ‐■711■546
4.210,89109
421Q39411
|■■■‐̈ 。El■ | ∞ 121ヨ200
4.331170135
4,0317● 1.35
4,0311701■ |
4,031,7● 135 240,警 宰
24943231
260.13133
● 0.118■
Ｍ。∞
(1.6●0.00000:1213● 3330 (1.650.00000
“∞
1213.43330
102● 1535(1.650.00000
‖ PR:OR YEAR's BUOCETr CONTINU:NG
＼
Recommending Approval : Approved by:
SAMUEL C DACPIN」 R
-
a
FAR No. ISTATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLICATIONS, DISBURSEMENTS AND BALANCES
As of the Quarter Ending Drcembcr 31. 2017
Department: Other Exrulive OIIIce
Agency: Govemance Commision for Government-Omed or Controlled Corporations
Operating Unit: N/A
OrganiaUon Code (UACS): 260t t0000000
Fund Cluter: 0l - Regular Agency Fund
uacs cooE
Curenl Year Obligalions
Ro.li9lffi0
2nd Ou.de.
EhdiqEdngsel e
Ediqk!t
T E.din9EdingJlm{
Ending
Sept 30Endiqk.t1
Unoblgatd
Unpaid Obligrtionit15-2ol = lza+zat
hd.bk2
01 10t101
Gensd Admndrah ad swpt (]]ml()l]mm 6r$50@tr 64,$5,m m 64,$5,@00 6l$5m@ 10,515,507 58 14,97,865 7( 13 126 732 3A 21 153 503 62 60,063 689 2C r0 846 108 4? 14,m9.613 30 12_S5 $a 37 r7 8{0 412 53 55,202,042 67 4,041,310 & 3,818,97 9! I 022 698 54hddAdmhisadn ad SWd
64 734 mfr 64 781@m 64 '04
0m m 6{704@fr 10 5!5 507 58 l4 97 865 7( r3 a26 712 30 2t 153 583 62 60 063 689 2C t0 8{6 108 {7 14,@9,613 30 t2 50s 98 37 55,202,0{2 67 4 '20.1r0
m 3 630 qr 99 1 022 69 54
PS
103@10mr00@r 64,7S4 0@ m 64 78{ @@ 64 r84 0@00 6{,784,m fi 10,535,50r 58
6 320 544 16
11.97 865 7(
a 805 323 5i
13,a26 r32 30
7 638 137 16
2l 153 583 62 60,063,689 2C t0.846 108 47 r4 009,613 30 l2 505 $8 3' lr,6{0 412 53
8,186 76 S
55 20?,012 61 {,7?0,310 & !,438,947 99 r 022 6S 5a
MOOE 28,539,0m,m 28,539,m m 28,539,0@ 0C 28,539 m fi 4 214,%2 82 6,r12,512 rr 5,788,595 r4 t0 694 l8t 78 26,840,283 92 I {10 9{9 {8 5,?35,057 $ 6 !95 986 15 9,653,705 57 21,795,699 r6 1,698,7r6 0B 2 030,040 63 t4 544 13co
103m10m200@ 121 0m 0c 121 @m 121,000 00 t2l @0 m ] 2I,M tr
P5 121,0@ 0c r21,mm 121,000 @ 121,@0 @ 1 2t,m ft0@l0(m0m 62,054,0m ft 620s1m@ 62 054 000 00 6?05amm I 111.1$ 28 12 0s3,1 ls 85 9 264 510 38 la 1r9 022.6t 47,941 169 19 6 346 0?{ $ 11 1a2 101 14 I Al3 72' 64 1!.$6 019 m 11 312.879 9l t{ |2 830 81 3,128,641 25 2.699634O1
MFO 1: CORrcMTE STANDAROSSERVICFS
18,25t,0@ fr t€.251,@@ r8 251,@0 0C 18,251,@ m 2 734 208 11 3 656 246 6l 2 $t oa3 19 4 143 580 5l 1 !,495,198 72 2,212 151 0e 3,{S3,804 89 3 lt6 133 86 4,416,186 92 13,288,87675 1,755,801 28 ts,2@ ff I r2l 97
corprale sE&rds and18,251,m tr r8251mm 18 251,@ fr la251.m@ 2 7t1 2BA 11 3 656 216 6l 2 $t 08319 13,495 19 72 ?212 151 00 3 {83 801 8( 3 116 733 86 4 476 1& 92 13 288 81675 { 75s 601 28 1S,2@ G I r2t 9'
GOCC Coryffittu adPosaoncbssifierb Sdss t0lm30rol(ml 6,381,0@ fi 6,t81,@m 6381@m 6,381mm
1 0$,784 82 1.132,149 83 753 S 08 1,258,168 rC 4,235,091 43 626 s$ 07 I t4{ {05 9! 426,110 07 1,{30,997 42 4 028,769.55 2145,98 5' l$,2m 0( 8121&
3 q6 0@fr 3,il4 m m 3648mm 3 6{6@@ 6{7 @8 66 521,91? 38 462 Gt $ s9 98 4C 2ffi991 60 513 521 32 521,11238 4S5S@ 1 039 107 I 2.@6,sr tr 1,041 m8 40MOOE 2,r33,@fr 2,733,@ m 2 733,@ @ 2 r3l.mm 443,775 $ 6q,177 45 29r 926 12 246,220L r,628,099 8! 53 074 r: 6t6,633 61 3@,160 07 391 S9.52 1.421,117 95 l,l0{.s 17 192@m I t2t s8
GOCC tca(,dp Manawnt 101@30101@2 r1 870,@fi 11,870,m m 11,870,m m 1r 870 @@ 1 6a3,503 59 2 524 0$ 78 2 207 095 tl 2 885 {11 8l 9 2& 107 29 1 585 555 0l z 339,398 { 2 249 $! 79 3 045 18950 9,260.10r 2C 2.609 892 '1
0!
PS 6,417,[email protected] 6,t17,@ @ 6,417,@0 @ 6,417,N.m 1,226,361 00 1,tr5,650 @ 1,353 324 6l l,a51,[email protected] 6.1@,195.0a 1 021 03031 1,724,509 6€ 1,334 324 6l 2,020,331 21 6,t@,195 81 316,301 l6
MOOE 5,453 0@ m 5 453 @@ 5 453@@ 5.t5t m m 411 14259 858446 78 853 770 50 1 030,551 58 l,ts9,9I 45 561 s24 te 614 889 22 955 639 18 1 021 A5A 2t 3 159911 16 2 293 088 55 0!MFO 2: CORPORATE
GOVERNANCE SERVICES13 803 0@ @ 43,803 m m {3,803 000 00 43 803 m@ 5 710,201 87 I 396 869 24 6,303 457 19 11035 11? 11 31 415 970 47 4 r33 8r3 87 7,6S,302 55 6 701 993 78 9 489 832 9e 28 02{,003 t8 9,357,029 53 3,530 {51 25 2 89! 516 04
co.FraLc GovdnanceadRestrudurire
43,803,0m m 43 803 @@ {3 803 000 00 43,803,m O0 5 110,201 A1 I 396,869 24 6 303 457 19 14,O34,442 1t 34,445,970 47 1 r33 8r3 87 7,6S 302 55 6 701 993 '8
9,189,832 $ 28 024 001 l8 9 357 02953 3,530,451 25 2 891 51604
Pedomance Mon(dE seruices 101m3020100m1 19t52 0@m 19,452 mm 19,452,@0,0C r9,1s2 m @ 2 605,131 S 4,020,035 l7 3 l35,t85 16 I 3S 287 54 18,1 50,639 8a 3 185 236 03 3,808 544 19 3 408 3?3 13 a 3@,r70 45 14,702,87t 80 1,30t,3m 15 2 138 823 83 1 304,942 22PS 10,726,0@ @ 10.126 @ @ r0,726,000 0c 10,726,@ @ 1 748,612 24 2,514,444 25 2 102 80r 61 4,111,505 5S 10,537,409 6! 2 978 914 15 ?,538,392 75 2,098 015 61 2 922441 18 l0 53r,409 69 r83 5$ 3lMOOE I726,0mm 8,726m@ 8726@0m 8726@@ 856,519 74 1,445,550 92 1 032,37r 55 4,214,141 95 7,613 230 r( 206 321 88 I 270 151 44 1,310 307 52 MI683 27 4 165.464.11 I 1t276984 2,138,823 83 r 308 942 22
cdpare Resuuduq wrces 101m302010m2 21,351,0@ @ 2{,351,m@ 24,351,000 00 24,351 @ @ 3 105,69 89 4,376,031 07 ) 168,21?03 5,645,r51 63 15,295 330 52 9{8 637 84 3,889,754 36 3,293,670 65 5,189,62 5l 13,321,1 29 38 8,055,669 36 1 391 621 42 I 582 573 82PS 86680@@ 8668@m 8 668 000 m 8668mm 2 172 558 50 2W21550 2 222 859 5a 1 449556 45 I 651 250 tr 1G 4& 5! 2 804 975 50 2 136 567 6! 1 603,246 22 I651 zil@ 16,7S EMOOE t5,2a3,m @ 15283m@ 15283@fr 15 283,m @ 932 5tl 39 I 423 558 57 q5 412 {t 4,t95,5S 18 7,497 080 62 412 111 25 1 0& 782 66 I 157 102 * 1.438 816 31 4 522 879 38 7 785 919 38 I 391 627 42 1 582 513 62co 400,m @ 4@,@ @ 400 @0 00 4@m@ 147,@ m 147mfr 14? m0 w 147,@ @ 253,@fr
tuE1oral Agffiy-SFrrc 126 959 M @ 126 959 @ m 126 $9,@ m 126,959 m.@ r8 9r9 997 6 27@S1 55 22 691 2t2 ffi 39 332 66 30 108 m4 a53 l! l7 1 92 133 {Z 25.191 ,120 I 4 22 124 636 01 31 86 432 43 $,51{.921@ 18 954 rlt 6l 7 567 599 24 3 922 136 s5P! 65.825,m m 65,825,m m 65 825,@ 00 65,825,m m 12,1 15,085-16 l6 379 705 65 t3 779 lS 8! 18,845,270 51 61,r19,252 4l r2,r15,085 36 16,370 205 65 12045 120 11 17,771,479 50 58,302,1$.5a { 705 747 5! 1,408,s7 3t 1.ma r54 alMOOE 60,734.@ @ 60,734,m m @,734 @ @ 60 734 @N 6 S4 912 50 t0.{74 275 S I 912 081 7! 20 10? 335 79 46,?38 605 S 5 077 048 6 I 821 515 09 10,279 215 88 l3 s? $2 93 3A 65,731 $ 13 995 3q 02 5 758 691 & 2 914 t82 14
co
I AdomatE AprcpiaUons
400,@ @ 4@,m@ 400,000 m 4@@@ l4?@m 147.m ft 147,000 00 147.@ tr
Rcrtcmcntad Lile leBme Premums 0t 104102
General Adminrstraton and Suppd 0(M10@0m l2340mm 3.234,m 00 3 234,000 00 323{W@ 637,523 2a 431,{31 93 975 614 17 916 212 1 1 2 960 $2 0! 637 5?3 28 431 43r 9: 975 674 17 897 691 83 2 912,321,21 273,091 91 l8 580 8eGencral Admini*alion and sumon 32340@@ 3,234,m m 3 234,000 @ 3 234 @@ 637,523 2t 431,411 93 975 674 r7 916 212 11 2,$0 92 0S 631 523 2A 431,431 93 975 674 t7 897 691 83 2,942,321 21 273 097 9l 18 580 88
Gene.al Manaqement and103m10m100@t I234,0@@ 3,234,m @ 1,234,000 @ 3,234 m @ 631,52J 2t 431 431 93 975 674 r7 916,212,7 1 2,960,S2.09 631 523 2A 431 431 93 975 614 11 89r,691 83 2,U2,12121 273,097 91 18 580 88
Authorladon: 0l - Curent Yer ApproprlalionsReport Status: SUBMITTED
I
Curren( Year Disbursements
Ending
. AqeEv SBfc Bd@tFcilk Bdgdsol Nahffil
G6sal Manawt ad
36 245 0m d 36,245 m ft !6 245 0@ 0( 3624smq 10,459,399 8, 33,227 104 21 I 774 555 3, 6 @9 92? 2i 30 406 3{t 51 3021 59{ t: 1 808 S7 3r I mB 151 4l
L.aG.shD ManawlrHt
-
UACS COOE
curcntYear Obligatons Cur.nr Year Oisbusemnts
(Tr.ns16
Oo)rr4RGilgmt)
AdjusH (wlNr.w.l, Adjusr.d Toblr{Ms
Edlq2d quade.
Edq
hol,tGEdEset x
ah QutuEdh9k.!1
EdaE Ediq
Id QulnrEMbEsopL 0
{h qandEdlqk. !t
Undlig.td
Uopaid obligalions
{tt20) = (23a2a,
rG(6{E.rl
PS 3 23{ mm 3,234,m m 3 234,000 00 3.234 m.m 637,523 28 431,431 93 975 67{ l7 916,272,71 2,$0,92.09 631 523 2t 431,431 93 915,67{ l' 897,691 83 2,942,321 21 273,09r.91 18 580 88o(m30()@M 265{0mm 2654 @m 2 654,000 00 2654@m 569,025 77 456,088 19 850 !91 S 709 180 7l 2,581,246 65 s69 625 71 456088 t9 850 391 S 705 180 71 2,581,286 65 72,713 35
MTO ] CORPORATE STANDARDSSERVICES
s6 0@ 00 s6mm s 000 00 s6mm 1$,149 00 120,921 la 265 126 40 250 4S9 55 833,286 65 r%7490C 120 921 7C 265 126 {0 250 489 s5 833,286 65 72.1133s
corprarc Stadards andLcadcrshrp Managcmcnl
0(m30101000@ $6 0m 00 906 m0 m s6 000 00 906 000 00 t$ 749 00 120921 7A 265 126 {0 250 489 5s 833 285 55 ts 7490c 120 921 1A 265 12640 250,489 55 813,286 65 1?,)13 35
GOCC Compensation and
Posil6n Classil.aron Sedrces101@3010100m1 323 0m 00 323@m 323 000 00 323@m 60,327.72 41 A1?18 83 868 87 a3,222 61 269 232 04 64,321 12 4l 812 70 83 868 87 a3 222 67 269,232 04 53 76' 96
PS 323,0@ 00 323@m 323 0@ 00 323@@ 60 321 lZ 41,412 lA 83 868 87 o3 222 67 269 232 04 60,327 t2 41,812 78 83 868 87 a3 222 61 269,232 04 53 76' $
GOcc L€aftGhD Manarent 101@30101(mi 583 0@ m 583,M m 583 0@ N 583m@ 136 121 2A 79 108 92 161 257 53 r67 266 88 561 054 61 r36{21 28 79,[email protected] la1 257 53 167 26 8t 564.054 6l 18 95 39
583,@ 0o 5€3@@ 5S3 0@ 00 583@@ 136,421 Zt 79 tO8 92 161 251 53 r67 266 a€ 56{ 05{ 6t 136 421 28 79 108 92 18r,25r 53 r67,266 8t 564.054 6l 18,945 39
MFo 2: CORPOMTE@VERNANCE SERVICES
l748mN 1,748 m m 1 '48,m
m I 748m@ 312416 l1 335 166 49 585 265 58 a54 69t 16 1.718,@fi 372 476 11 335 166 49 585 265 58 454 691 t€ 1748mm
Cqpate Gomance.d 0(m3020r00G 1r48@@ 1,7{8,m @ 1 '48.m
00 r,748 @ @ 312,41611 335,166 4S 585 265 58 45{,691 16 1,7{8,@fr 372 416 71 335,166 49 585 265 58 454,691 lC 1,746,0@ @
tud()mnce Mm(d@ seryEes 101@3020r@l s0@m 960@ m s0 0@ 00 m@@ r51 799 2l 189 781 45 28t 020 93 331,3S 4r 960@@ 154 7S 2l lag 7a1 45 281 020 9: 334 3S 41 %0@@PS s0,0m 00 960,M m s0,0@ 00 9@m@ l5a,r99 2l 169,791 45 281,020 9J 331,398.11 $0,mN 154,79921 189,781 45 281,O20 93 334 398 {1 s0.0m m
Corpatc Restucluriq Seryi.es 101@3020r00@2 788,@ 00 788@@ 788 000 00 788m@ 218,077 5t 145 385 04 x04,244 65 120292 75 788@m 218 077 56 145 385 04 304,244 65 120,29?15 7e8 0@ @
PS 788 0m00 788,m @ 188 000 00 788 m.@ 21A,Or1 5a 145,385 04 301 244 65 120,292 15 788,m m 218,0r7 56 145 305 04 304 2{4 65 120 292 15 788,000 m
iub-Toral, Aurmaric Approprianons 58880mm 5,883,@ m 5 888,000 00 5888mm 1,20r,1{9 05 441,520 12 1 826,066 15 1,621 453 42 5,542,188 74 1 207 149 05 807 520 12 1,826,066.15 1,602,872 54 5,523,607 8t 345,811 26 t8 580 885863@m 5888@m 5 888,0@ 00 5888@m 1 207 149 05 aal 5?o 1? I 826 06 15 1,621 457 42 5,542 188 74 r 207 r19 05 887 520 12 1 026 066 t5 1 602 872 54 5 523,601 8€ 345 0lt 25 18 580 68
MOOE
co
ll SfBltupse tundUi$dhneus Per$nd Bed(s Fud 0ll0l4tr 265 979@ 2,065,979 m 2 65 9r9 00 2,65 9r9.@ 2 65.9781S 2.65 97819 I 52{ 878 43 I 524,a78 43 51 541 r@6
Me*reous Pssd &Mis 265979m 2,065,979 m 2 65,979 00 2 065 979@ 2 65 978 {g 2,65 978 49 I 524 A78 43 t 524,878 4l 5l 541 l@6
2 65 97Cm 2,065 979 m 2 65,979 00 2 06s 979@ 2,65,978 49 2,65,978 {9 1,524 Ar0 43 1,524,014 43 51 51r 100.06
PS 2,65,979@ 2,065,979 m 2 65,979 00 2 065,979@ 2,65,978 4! 2,065,978 49 1,524 878 43 1 524,878 4! 51 541 100.06
01 101a07 z 354,852 @ 2 354 852 @ 2 354,852 00 2 354 852@ r15,752 55 1,072,761 95 719542 ?e 34{ 595 74 ?,34?,654 52 145 152 55 I 072 767 S 119 542 2A 344,595,74 ?,312 650 41 12 193 46 05
Pension and GaLu(y Fund 2,154,852 @ 2,354,S52 @ 2 354,552 0A ? 354,852 @ 115,752 55 1,072,761 95 119542 28 344 595 74 2,342,65e 52 145 152 55 1,072,r67 S 179,54229 3{4,595 7{ 2,312,658 41 r2,193 46 0!
Fd payreil olrcinsmanl and r 784 733 @ r,784 133 @ 1 7&,733 00 r ,84 7!t @ 759 977 t4 588 611 {7 323 954 0{ 1 112 54265 759,977 0! 68851r 47 323 954 04 1 11254264 t2 t9 35 05
PS r,7€1,733 @ 1,704,731 m 1 784,733 00 1,704,733 @ 759,977 l4 @8 611 47 321,954 04 1,112 542 65 ,59,977 0S 6686tl 47 321 $4 04 1,172,51260 12 t$ t! 05Fq tsFH d mmizabn ot bave 570 I9 @ 570tl9m 570 119 m 570 119@ 145 752 55 312 79 8l I 930 81 20 6at 70 570 1 l5 87 145 752 55 312.7S 8r s 930 81 20 641 7( 570 1 15 87 ! t3
PS 570rr9@ 570,1 t9 @ 5r0,t19 @ 570 r19@ 145,752 55 312,7S 81 $ 930 81 20,il1 70 570,1 l5 07 145,752 55 3l2,ls.st I 930 8l 20,6{l ?c 570,1 t5 87 3 t34 420631 @ 4 {20831 @ 1 120 83r @ 4 420831 @ r45,752 55 r,072 767 S 179542 28 2,110,571 23 {,4@,537 0l r45 r52 55 I 072 767 I 119512 ZA 1.669{74 1' 3,867,536 I t2 r93 99 541 l@ 1t{ {20831 m {.420 831 @ 4 420 B3t @ {.420 831 @ 145 752 55 I O12 767 9a 179 512 2a 2.110511 23 4,408,63r 01 145 752 55 1 072.167 S 719s1228 I 869 174 17 3 S7 536S t2 r93 99 511 l@ 1l
MOOE
co
SRAND TOTAL 132,847 000 0C 4 420 631 @ 137,267 83r m 137,267,831 m 137,?67 831 @ 20,!32,899.46 28 961,269.6i 25,2S,881.11 43,364,633,95 117 955,684 l4 1a 545,035 02 27,r52,008 ?6 24 930244 44 3521A 11914 105,S6 067 36 2
PS
MOOE
71,71 3,0@ fr 4,420,831 @ 76,r33 83r @ 76,133,831 00 76,133,831 @ 13,467,S6 S6,864 912 50
13,339,993 72 16,38{,799 32 ?2,877 29516 71,070,078 1€ 13,46r,986 $5 077 048 06
18,330,493 6l
I 821 515 0921,243 426 21 67 693,335 40 5,063,752 8{ 1 808,S7 36 I 567 835 40
co 400,0m 0c 4@,@ m 400,000 @ 4@@@ t4l,@ tr 147,@ 6 147,m0 00 14r,0@ fr 253,m m
Certified Correct: Recommended By: Approved
- lc-
Chief
Date:
t
8
Certified
Date: 02/Feb/20'18
Dag
Pedmance-Basd Aonus 103@S70r00u
)ension and Grauily tund
c(msSmom
60 734 000 d 60734 @O 60 734 000 0( a 912 oat 7! 46 713 605 9I r3,887,s52 9: 38 065 731 9( 3,995 394 oi 5 758 691 8l 2914 142 1,
-
FAR No. I
STATf,Mf,NT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBL]RSEMENTS AND BALANCESAs of the Quarter Ending Derc[Dclll-;lolz
Depertmcnf Olher Excutive Olfices
Agcncy: Govemancc Commission for Govcmment-Oryned or Controlled Corporations
Operrting Unit: N/A
Organization Codc (UACS): 2601 10fim000
Fund Clustcr: 0l - Rcgular Agency Fund
Authorization: 02 - Continuing Appropriations
Reporl Sastus: StIBM ITTED
Unp.ld OUlEdons115-2ol- l2t+uluAcs cooE
Oamk (rol,rm.Rollgnmt) RdllsnllHQ
IrlOudEndlnghrch ll
2nd
OuGrEndlngJw l0
,rd
Endhg$pt s
a6
EndheDcU
Endlng
2nd
Endlng
!d
Erdry&pt x
a6
EndlneDc lt
UnoUlFE
011@101lFftBdsdotMtmlMd
2,275S34 2213@S @7437qm1(xxxM 17 6rO 152 l: t7 610 152 15 r7 610 r52 15 r7610 r52 r5 2.79 524 6 r379rg@ 3,r62,r$ S 9@7818S 1 ru,213 2a 3 U2 $221 7 476 7U 42 g@s17 I 675 970 { {55 @ 16G6n6raltu6rnEEabn and Surd6mBlAdhrnEhton.d SupFd
17 610.152 l: 17610.152 15 i7 510 i52 15 r7610 r52 r5 2 m,sz & , 379.r4 E 3,1e,1$S 9 607 818 $ 1,ru,24X 3U2%221 7,176 7@ 12 8,@,S17 1 675 970 4 65@16
17 610.152 15 17 610 152 15 1379lqre 31621$S 9@7818$ 1 ru24324 3 d2 5221 7 176 7@ 12 I @2 333 17 1675grc{ 455 m [email protected] 17 6rO 152 r! 17 610 152 15
1A&re N7m31tt 1s s2 15 (rMmm) 12 !& S2 l5 1577M54 1411S70 1 $7 S3{ 62$2134 1@9374 I lSAU 79 1 $21@41 4 572 fi2 32 6ZMA7 1 218 651 m 455 GO 1€MOOE 14 1SS2 ta (16S@@) 12 40.452151@S2m5143@@ 17{212m 3361GS 1 074N&co 3 479 mtr 1@mm 5,12m@ 34reU@ t6$mm r 21343I 79S@ 3r8mfr 1S@S 2ry2610 l767gS 457 319 40
15*@72 1 730747 16 4124 @ @ 142ry2 11 [email protected] @ 72 154@72 15 A,& 72 112U7ff ffi@& 125 233 42 2U8% w,on 17 11 4Smq 271 St 31 366@6CMFO 1 CORPORATE STANDARDSSERVICES
c@slm@ 5 779 745 02 5 n9 745 02 3V9,7$02 5,779,745 02 631,ffi G 47M17 ru48& 430,319 38 r 5ssg 62,783 4S 142,M2 11 {0 00 216,591 71 4,m111% 4421 1,258A912
Co@al6 Sbnda.ds.nd L6.d.r$rp5 779 745 02 5 n9 74302 5 n9,745 02 5 779 745 02 631,ffi tr 247 g$ 17 m€8m {30 319 38 1559Sq 62,783 4S 142,M 22 11 40 00 216 591 71 4,2m111% u #21 1 25gXA12
GOCC Comp€nston.nd Posbon1,96 S1 67 196S1 67 1 %,S1 67 1,96 581 67 8546 NS& 211 4980 6@ 1270 142,ffi 22 3&000 116N22 1 354$97 35,727 4 ar8 187 oC
MOOE 1 926,S1 67 1 926s81 67 196S1 67 1,926 581 67 89 528 05 @ffis 211 40980 6@ 122 70 142 @ 22 3&000 146N22 1 326.4S 97 35 727 4 418 187 0C
101@&1010m2 3 853,18 3a 3 853 1S 35 3 S318 $ 3 8S 163 35 q2,147 44 190 310 12 1S 823 A 218 S9 58 959 210 v 62,7S 4S 7@000 70849 2 re3 953 01 $71573 u0111 12GOCC 1..&dp M.n.g.mnt3 S3,1S 3f 3 63,163 35 3 S31S 3s 3 8S 163 35 N2 147 44 1$ 310 12 139 823 & 214 59 5E 959 210 g 62 743 49 7@000 70 s3 49 2 093 $3 01 Q 71s 73 uo 111 12MOOE
MFO 2 CORPORATE GOVERNANCESERVICES
97U94 7C 9 7A4 94 70 9.7UW 70 97U 911 70 49m97 62.622 67 215,714 62 1 W.127 7e 2,ffi,1$q 171 &6 17146$ 7,215,7S S 187,@ 10 2 210,62 4e
97&g{7C 9 744p4 70 9,7U9470 9799470 49ru97 s2e2 67 215 74462 1W42778 2@1$@ 171 W4 17r S€ 7 2157@6 187 @ r0 2 210.m2 4Co@Elo 6v6h.n@ .nd
4532€35 4 %3 243 35 4 953,2{3 S 24 924 62 281 31r S 1q @6 31 676 S5 72 1,W,S3 S 3 ffi.Sg 37 93M$ r,rs,s4 4310r@src10m1 4 $3 243 3a4&l 701 $ 4 831 701 S 2& 9na2 281,311 S 111 73031 676 A5 72 1 310 011 S 3 521 @37 $es55 1 21671243MOOE 4 831 701 35 4,re1,701 S
121 542 @co 121.92 6 121,il2 @ 121,92 @ \7 7A@t om@, 1n 270 @ \7 729 @)Co@rat6 R6si6rry $rur@s 101@Omlm2 4 &1 701 35 4@1701 S 4&r701 S 4 831 701 35 249 432 T n1311 v 111 73631 e3,7926 1 26272 & 171,66 171.S6 3S{44 93ffi55 1 @1 27805
MOOE 48r701 $ 4,S1,701 S 4,831,701 35 4 031 701 35 219 132 3a 41,3119 1 11,7S 31 623 7926 1 26272& 171 S€ 171 66 3S4AZ 93ffi55 1 @1 27861,473,512 X t6!s221 19 43 53 81SuETobl, Ao.rcy-Srfic 33174 U1 g7 s,174 q1 87 g 174 Ul g7 3317a.&r 87 2U6X73 197 W32 4m713$ 13 7$,S tr m7437 7&,6S 197 82171 398m76
1.KS12 16S41 w7m 37MOOE a5BS87 (r6$m@) 27 93,W S7 a.sa s 87 (1,ffi,m@l 27 gn$ A7 2 m.1€ 2l 2,149 6 73 3@8713$ l0w&* 1 g 11270 1,42 237 01 4S579€ r7 v1,@ 31 l€.@31 3 931 &87€Fn Ex
co-__I-
3m&2N 1ffim@ 3m&2@ 16S@G 529A42@ 12r3{$I 31am@ 333AZ* 13@$ toTams 2WM105 50842@ 79S@ 1712&& 1@52&
iuElobl A6mtc ApFFi.b6
MOOE
co
lll [email protected] Pu@* Fud
SuuTobl SPF
PS
MOOE
co
24ffi7a 1 473 512 X 3 69 5221 w7m37 19 4S 533 0133174,&1 87 3 912 576 5' 1$7 *2 32 4 m6 713 50 137$@tr 2 3$ 270 A1 7&S5€ 3 923 620 76GRAND TOTAL T174,U147 T 174 U1 gi T 174.U1 81 197,&171PS
II
CuEntY... DstullmnB
Ao6rcy SFofc B&t
Claseheton S6M@s
domab fuDroD.raions
-
lrecG
ADrryde Cure.t Y.:r Obllg.tds
AFlgrrdd
l4Effi(r'!frOo,tr@
hrlfirtAdied
AWltuffi
R..llSltHq
Adlu3N Tobll.t
outuEndlng
2ndqEdt
Endh9Jum l0
lrdqu.GEdlns$Pte
4hQu.tuEndlnghc.ll
1stQlr.GEndlng[.Eh !1
2nd
EndlneJum !0
tdquGEndlry$pt x
ah
EndlhgDc. !1
UnoulgC
Unpald OUl$dons(15-x). (2!+24)
I a
re 4,m,m.87 (1,@,@@) v,%,w61 a,m,B87 (ru@@l 27 9nW 87 21€ffi73 1W*12 3ffi7135( r0382@tr 1,9,112 7( 1,242 237 01 r,s s9 41 @7137 4Sm4 17il1,re31 14SS231 3 93r g8 76ftEco 3.m,gzm t,@,mG 5,4.WU 3,@.rcm 16Smtr 52S,842 m 12134$A 79,W tr 1 742 4U 20 318 @00C 335382$ ,ss* 1 074 033 @ 1 6S 852 80 2g 2S rC lMgS 457 319 4C 17 724 W)
Certified Conect: Certified Conect: Recommended By Approved
A
Chief
Oate:
Di FMS\O1lFebl2018 Dale:02lFebl2018 8
fhis repod lhe Unified Repoiling Syslem on 02/02/20/8 I /. 19