.' ,JI

)//E f.:>J,r,lr,I ( ..pRF.SI(,\F~TlqC0MMUNICATlONS OPERATIm~S OFFICE

;::',·,r:;r:.T DIVISION"

FY2014 MONTHLY DISBURSEMENT PROGRAM

(In Thousand Pesos)RECEIVED

~-+- __ TIME ,g;{/) [0

BEDNo. 3

Department

AgencyOperating Unit

: PRESIDENTIAL COMMUNICATIONS OPERATIONS OFFICE (PCOO)

: NEWS AND INFORMATION BUREAU (NIB)

-organization COde (UA~~

FULL YEAR REQUIREMENT

TOTAL TAX REM. NETParticulars UACSCODE ADVAN QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 FULL YEARPROGRAM (TRA) PROGRAM

JAN FEB MARCH TOTAL APR MAY JUN TOTAL JUL AUG SEPT TOTAL OCT NOV DEC TOTAL TOTAL

1 2 3 4 5 6 7 8 9=6+7+8 10 11 12 13:.10+11+12 14 15 16 17-14+15+16 18 19 20 21-18+19'20 22~artA

I. NOTICE OF CASH ALLOCATION

A. Fiscal Year's (FY) Budget

NewGAA

Comprehensive Release(Specific Budget or National GoVt. Agencies

(Programs and LocaJty Funded Projects)

PS 68,587 4,476 64,111 4,771 4,771 5,14? 14,687 5,181 8,076 4,771 18,028 4,771 4,771 4,770 14,312 4,770 7,544 4,770 17,084 64,111MODE 34,546 1,728 32,818 2,735 2,735 2,734 8,204 2,734 2,734 2,735 8,203 2,736 2,736 2,736 8,208 2,735 2,734 2,734 8,203 32,818co

GOP Counterpart

PS

MOOE

coLoan Proceeds

PS

MODE

CO

For Later Release(Specific Budget or National Gcv'l. Agencies

(Flrograms and Locally Funded Projects)

PS -,MOOE

CO

GOP Counterpart

PS

MODE

CO

Lean Proceeds - -PS

MODE

CO

Automatic Appropriation

RUP(PS) 6,640 6,640 553 553 553 1,659 553 553 554 1,660 553 553 554 1,660 553 553 555 1,661 6,640Special Account in the General Fund (please specify)

PS

MODE

CO

Special Purpose Fund (Agency speciflc only)

PS

MODE

CQ

TOTAL PROGRAM, FY BUDGET 109,773 6,204 103,569 8,059 8,059 8,432 24,550 8,468 11,363 8,060 27,891 8,060 8,060 8,060 24,180 8,058 10,831 8,059 26,948 103,569PS ,'.co

BED No. 3FY 2014 MONTHLY DISBURSEMENT PROGRAM

(In Thousand Pesos)

Department

Agency

OperaUng Unll

Organization Code (UACS)

: PRESIDENTIAL COMMUNICATIONS OPERATIONS OFFICE (peOO)

: NEWS AND INFORMATION BUREAU (NIB)

FULL YEAR REQUIREMENT

Particulars UACSCODE TOTAL TAX REM. NET QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 FULLPROGRAM ADVAN (TRA) PROGRAM YEAR

JAN FEB MARCH TOTAL APR MAY JUN TOTAL JUL AUG SEPT TOTAL OCT NOV DEC TOTAL TOTAL

1 2 3 4 5 6 7 8 9=6+7+8 10 11 12 131110+11+1. 14 15 16 17=14+15+1 18 19 20 21=18+19+20 22

B. Prior Vear (PY) ObllgaUon

Prior Vear Accounts Payable

PS

MOOE

CO

Nol Vet Due and Demandable Obllgallon.

PS

MOOE

CO

TOTAL PROGRAM, PY OBLIGATION

PS

MOOE

CO

TOTAL NCA PROGRAM

PS

MOOE

CO

11. CASH DISBURSEMENT CEILING (For DFA and DOLE only)

PS

MOOE

CO

Ill. NON-CASH AVAILMENT AUTHORITY

PS

MOOE

CO

IV. TAX REMITTANCE ADVICE

PS

MOOE

CO

v. OTHERSPS

MOOE

CO

VI. TOTAL DISBURSEMENT PROGRAM 109,773 6,204 103,569 8,059 8,059 8,432 24,550 8,468 11,363 8,060 27,891 8,060 8,060 8,060 24,180 8,058 10,831 8,059 26,948 103,569PS

MOOE

eo

"(

BED No. 3FY 2014 MONTHLY DISBURSEMENT PROGRAM

(In thousand Pesos)

Department

Agency

Operating Un"

Organization Code (UACS)

PRESIDENTIAL COMMUNICATIONS OPERATIONS OFFICE (PCOO)

NEWS AND INFORMATION BUREAU (NIB)

FULL YEAR REQUIREMENT

TOTALTAX REM. NET FULL

Particulars UACSCODE ADVICE QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4PROGRAM

(TRA)PROGRAM YEAR

JAN FEB MARCH TOTAL APR MAY JUN TOTAL JUL AUG SEPT TOTAL OCT NOV DEC TOTAL TOTAL

1 2 3 4 5 6 7 6 9=6+7+6 10 11 12 13=10+11+1 14 15 16 17=14+15+1 18 19 20 1=18+19+2 22

Part B

Major Program IProJects

KRA No, 1 - Anti-Corruption, transparent,

Accountable and Par1lclpatory Govemance 109,773 6,204 103,569 8,059 8,059 8,422 24,550 8,468 11,363 8,060 27,891 8,060 8,060 8,060 24,180 8,058 10,831 8,059 26,948 IlJl,strj

KEY STRATEGIES:

1. Establish linkeges and institutionalize

regular coordination with the Public Information

Offices, News, Information and PR Managers of

the National and Local Government Units;

2. Inlenslfy domestic and fonalgn Information

coverage;3. Activate the News and Information Bureau

Integrated News and Information Operating

System which oversees and coordinates all

operations of the Bureau; and,

4. Digital Infrastructure.

Footnote: Please cite assumptions/parameters used

,

~~;"li~.\.~.J&t~\(Prepared by:

~~se INE M. SAN OS MELINAO.~ A . ELIZARDO E. DE LAYOLA

Budget Officer Accountant Agency Head/Department Secretary

Date: Nov. 28, 2013 Date: Nov. 28. 2013 Date: Nov. 28, 2013