XI. DEPARTMENT OF FINANCE
A. Office of the Secretary
For general administration and support, support to operations, and operations, as indicated hereunder...............................P 195,503,000
=============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 37,153,000 P 41,565,000 P 3,664,000 P 82,382,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 37,153,000 41,565,000 3,664,000 82,382,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Legal Services 2,864,000 1,908,000 4,772,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 2,864,000 1,908,000 4,772,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. National Finance Services 16,970,000 8,858,000 25,828,000
b. International Finance Services 5,938,000 14,937,000 20,875,000
c. Corporate Affairs Services 9,592,000 3,941,000 13,533,000
d. Operation of One-Stop Shop Inter-Agency Tax Credit &
Duty Draw-Back Center 16,751,000 2,940,000 19,691,000
e. Operation of Coordination Activities with Asian
Development Bank 859,000 79,000 938,000
f. National Credit Council Secretariat 192,000 585,000 777,000
g. National Commission on Savings (NCS) - Executive
Order No. 241 dated May 12, 2000 144,000 275,000 419,000
h. Management Information Systems Office (MISO) 1,478,000 1,478,000
i. Municipal Development Fund Office (MDFO) - Executive
1
2 GENERAL APPROPRIATIONS ACT, FY 2002
Order No. 41 dated November 20, 1998 6,812,000 554,000 7,366,000
j. Central Management Information Office (EO No. 259
dated June 24, 2000) 16,432,000 80,000 16,512,000
k. Privatization Council 504,000 428,000 932,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 74,194,000 34,155,000 108,349,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 114,211,000 77,628,000 3,664,000 195,503,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 114,211,000 P 77,628,000 P 3,664,000 P 195,503,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 37,153,000 P 41,565,000 P 3,664,000 P 82,382,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. General management and supervision 37,153,000 41,565,000 3,664,000 82,382,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 37,153,000 41,565,000 3,664,000 82,382,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Legal Services 2,864,000 1,908,000 4,772,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Legal opinions and decisions on revenue and
fiscal measures 2,864,000 1,408,000 4,272,000
2. Intelligence/confidential activities 500,000 500,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 2,864,000 1,908,000 4,772,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. National Finance Services 16,970,000 8,858,000 25,828,000
DEPARTMENT OF FINANCE 3
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Financial & fiscal planning & programming 5,818,000 4,705,000 10,523,000
2. Consolidation, analysis, generation of reports,
planning and programming/project formulation on
revenue statistics 1,650,000 164,000 1,814,000
3. Interpretation and implementation of internal
revenue and customs laws 9,502,000 3,989,000 13,491,000
b. International Finance Services 5,938,000 14,937,000 20,875,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Preparation of inputs of financial and economic
policies of international development 2,542,000 8,844,000 11,386,000
2. International finance operations 3,396,000 6,093,000 9,489,000
c. Corporate Affairs Services 9,592,000 3,941,000 13,533,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Monitoring, performance evaluation and
coordination of the government corporate sector 9,592,000 3,941,000 13,533,000
d. Operation of One-Stop Shop Inter-Agency Tax Credit &
Duty Draw-Back Center 16,751,000 2,940,000 19,691,000
e. Operation of Coordination Activities with Asian
Development Bank 859,000 79,000 938,000
f. National Credit Council Secretariat 192,000 585,000 777,000
g. National Commission on Savings (NCS) - Executive
Order No. 241 dated May 12, 2000 144,000 275,000 419,000
h. Management Information Systems Office (MISO) 1,478,000 1,478,000
i. Municipal Development Fund Office (MDFO) - Executive
Order No. 41 dated November 20, 1998 6,812,000 554,000 7,366,000
j. Central Management Information Office (EO No. 259
dated June 24, 2000) 16,432,000 80,000 16,512,000
k. Privatization Council 504,000 428,000 932,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 74,194,000 34,155,000 108,349,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 114,211,000 P 77,628,000 P 3,664,000 P 195,503,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
4 GENERAL APPROPRIATIONS ACT, FY 2002
Personal Services
Salaries of Permanent Positions 77,811
Salary Adjustment 3,891
Contractual, Casual and Emergency Personnel 7,542
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 89,244
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 193
PAG-IBIG Contributions 573
Health Insurance Premiums 359
Employees Compensation Insurance Premiums (ECIP) 177
Representation and Transportation Allowances 4,795
Honoraria 941
Year-End Bonus and Cash Gift 8,854
5% Year-end Bonus 324
Step Increments for Length of Service 199
Personnel Economic Relief Allowance 2,838
Additional P500 Allowance 2,838
Clothing/Uniform Allowance 1,892
Productivity Incentive Benefits 946
Magna Carta of Public Health Workers per R.A. 7305 38
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 24,967
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 114,211
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 6,540
03 Communication Services 9,981
04 Repair and Maintenance of Government Facilities 1,888
05 Repair and Maintenance of Government Vehicles 651
06 Transportation Services 15
07 Supplies and Materials 8,500
08 Rents 2,687
14 Water, Illumination and Power Services 18,500
17 Training and Seminar Expenses 1,691
18 Extraordinary and Miscellaneous Expenses 2,020
19 Confidential and Intelligence Expenses 500
23 Gasoline, Oil and Lubricants 882
24 Fidelity Bonds and Insurance Premiums 901
29 Other Services 22,872
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 77,628
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 191,839
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
35 Buildings and Structures Outlay 1,370
36 Furniture, Fixtures, Equipment and Books Outlay 721
38 Information Technology (IT) Equipment Outlay 1,573
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 3,664
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
DEPARTMENT OF FINANCE 5
TOTAL NEW APPROPRIATIONS 195,503
===============
B. Bureau of Customs
For general administration and support, support to operations, and operations, as indicated hereunder.............................P 1,211,170,000
===============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 217,767,000 P 94,419,000 P 312,186,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 217,767,000 94,419,000 312,186,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Legal Services 51,407,000 1,813,000 53,220,000
b. Intelligence/Confidential Activities 4,500,000 4,500,000
c. Information Systems Development and Maintenance 12,397,000 84,682,000 97,079,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 63,804,000 90,995,000 154,799,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Assessment and Collection Services 309,203,000 37,048,000 1,500,000 347,751,000
b. Customs Police Administration 244,172,000 8,488,000 252,660,000
c. Warehousing Services 141,329,000 2,445,000 143,774,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 694,704,000 47,981,000 1,500,000 744,185,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 976,275,000 233,395,000 1,500,000 1,211,170,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 976,275,000 P 233,395,000 P 1,500,000 P 1,211,170,000
=============== =============== =============== ===============
6 GENERAL APPROPRIATIONS ACT, FY 2002
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Disposition of Forfeited Motor Transport Equipment and Other Articles. Motor transport equipment and other articles forfeited or abandoned
in favor of the government shall be sold at public auction and the proceeds thereof shall be deposited with the National Treasury as income of the
General Fund: PROVIDED, That such equipment may be turned-over to any government agency for its use upon the request of the agency concerned and
approval of the President of the Philippines: PROVIDED, FURTHER, That the recipient government agency shall pay for the value of such equipment or
articles out of its programmed equipment outlay, and the amount received shall be recorded by the Bureau of Customs as income accruing to the General
Fund, subject to auditing rules and regulations.
2. Informer's Reward. Pursuant to R.A. No. 8424, ten percent (10%) of the revenues generated from the sale of seized or confiscated smuggled
goods, surcharges or fees recovered and/or fines or penalties imposed or One Million Pesos (P1,000,000) per case, whichever is lower, shall be
recorded as trust receipts by the Bureau of Customs and deposited with the National Treasury. Such amount may be released and used for the payment of
informer's reward to persons instrumental in the discovery and seizure of smuggled goods.
3. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 217,767,000 P 94,419,000 P 312,186,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Central Office 154,708,000 80,115,000 234,823,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. General administrative services 154,708,000 80,115,000 234,823,000
2. Collection Districts 63,059,000 14,304,000 77,363,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. General management and supervision 63,059,000 14,304,000 77,363,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Collection District I 6,156,000 364,000 6,520,000
2. Collection District II-A 10,912,000 3,485,000 14,397,000
3. Collection District II-B 5,173,000 1,756,000 6,929,000
4. Collection District III 6,442,000 2,254,000 8,696,000
5. Collection District IV 3,529,000 483,000 4,012,000
6. Collection District V 2,671,000 431,000 3,102,000
7. Collection District VI 1,816,000 580,000 2,396,000
8. Collection District VII 4,061,000 1,375,000 5,436,000
DEPARTMENT OF FINANCE 7
9. Collection District VIII 3,362,000 570,000 3,932,000
10. Collection District IX 2,232,000 645,000 2,877,000
11. Collection District X 3,837,000 644,000 4,481,000
12. Collection District XI 4,552,000 759,000 5,311,000
13. Collection District XII 4,856,000 613,000 5,469,000
14. Collection Region XIII 3,460,000 345,000 3,805,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 217,767,000 94,419,000 312,186,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Legal Services 51,407,000 1,813,000 53,220,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Intelligence and investigation of violations of
the provisions of the Tariff and Customs Code and
BIR, Bangko Sentral ng Pilipinas and BOI rules and
regulations pertaining to customs 35,558,000 450,000 36,008,000
2. Assistance in the prosecution of cases
involving violations of customs laws and
regulations, including administrative cases 7,705,000 450,000 8,155,000
3. Legal Services 8,144,000 913,000 9,057,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. Collection District I 63,000 63,000
b. Collection District II-A 2,963,000 175,000 3,138,000
c. Collection District II-B 1,205,000 125,000 1,330,000
d. Collection District III 1,480,000 172,000 1,652,000
e. Collection District IV 188,000 13,000 201,000
f. Collection District V 5,000 5,000
g. Collection District VI 50,000 50,000
h. Collection District VII 165,000 165,000
i. Collection District VIII 214,000 50,000 264,000
j. Collection District IX 13,000 13,000
k. Collection District X 421,000 24,000 445,000
l. Collection District XI 13,000 13,000
m. Collection District XII 184,000 15,000 199,000
n. Collection District XIII 1,489,000 30,000 1,519,000
b. Intelligence/Confidential Activities 4,500,000 4,500,000
8 GENERAL APPROPRIATIONS ACT, FY 2002
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Conduct of intelligence/confidential activities 4,000,000 4,000,000
2. Monitoring and surveillance 500,000 500,000
c. Information Systems Development and Maintenance 12,397,000 84,682,000 97,079,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Electronic data management and processing,
including systems development 12,397,000 84,682,000 97,079,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 63,804,000 90,995,000 154,799,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Assessment and Collection Services 309,203,000 37,048,000 1,500,000 347,751,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Examination and appraisal of imports for the
proper imposition of duties and taxes, including
assistance in the tax collection system established
under LOI No. 497 8,022,000 1,418,000 9,440,000
2. Coordination of the activities of the export
control units of various ports, and the evaluation
and classification of importation and economic
intelligence and research activities 15,616,000 27,703,000 43,319,000
3. Assessment and Collection Services 285,565,000 7,927,000 1,500,000 294,992,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. Collection District I 3,529,000 182,000 3,711,000
b. Collection District II-A 98,457,000 1,287,000 313,000 100,057,000
c. Collection District II-B 43,251,000 1,181,000 250,000 44,682,000
d. Collection District III 78,650,000 1,954,000 312,000 80,916,000
e. Collection District IV 4,054,000 567,000 313,000 4,934,000
f. Collection District V 3,276,000 273,000 3,549,000
g. Collection District VI 2,986,000 150,000 62,000 3,198,000
h. Collection District VII 12,626,000 538,000 63,000 13,227,000
i. Collection District VIII 5,034,000 238,000 5,272,000
j. Collection District IX 6,147,000 257,000 62,000 6,466,000
k. Collection District X 8,627,000 307,000 63,000 8,997,000
l. Collection District XI 7,268,000 286,000 7,554,000
m. Collection District XII 10,331,000 492,000 62,000 10,885,000
n. Collection District XIII 1,329,000 215,000 1,544,000
b. Customs Police Administration 244,172,000 8,488,000 252,660,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
DEPARTMENT OF FINANCE 9
1. Maintenance of security and peace and order
within the customs zones and surveillance and
prevention/apprehension of smuggling of goods out of
customs premises including P1M for the
Anti-Narcotics Interdiction Unit 100,411,000 5,848,000 106,259,000
2. Customs Police Administration 143,761,000 2,640,000 146,401,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. Collection District I 4,109,000 54,000 4,163,000
b. Collection District II-A 75,306,000 450,000 75,756,000
c. Collection District II-B 13,679,000 272,000 13,951,000
d. Collection District III 13,256,000 401,000 13,657,000
e. Collection District IV 4,079,000 105,000 4,184,000
f. Collection District V 2,253,000 70,000 2,323,000
g. Collection District VI 2,309,000 108,000 2,417,000
h. Collection District VII 4,886,000 328,000 5,214,000
i. Collection District VIII 2,652,000 150,000 2,802,000
j. Collection District IX 3,468,000 109,000 3,577,000
k. Collection District X 9,954,000 160,000 10,114,000
l. Collection District XI 2,004,000 130,000 2,134,000
m. Collection District XII 5,444,000 203,000 5,647,000
n. Collection District XIII 362,000 100,000 462,000
c. Warehousing Services 141,329,000 2,445,000 143,774,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Collection District I 166,000 30,000 196,000
2. Collection District II-A 79,759,000 592,000 80,351,000
3. Collection District II-B 3,920,000 262,000 4,182,000
4. Collection District III 24,605,000 536,000 25,141,000
5. Collection District IV 3,939,000 48,000 3,987,000
6. Collection District V 790,000 10,000 800,000
7. Collection District VII 6,117,000 271,000 6,388,000
8. Collection District VIII 396,000 57,000 453,000
9. Collection District IX 56,000 56,000
10. Collection District X 1,360,000 92,000 1,452,000
11. Collection District XI 7,097,000 38,000 7,135,000
10 GENERAL APPROPRIATIONS ACT, FY 2002
12. Collection District XII 12,438,000 345,000 12,783,000
13. Collection District XIII 742,000 108,000 850,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 694,704,000 47,981,000 1,500,000 744,185,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 976,275,000 P 233,395,000 P 1,500,000 P 1,211,170,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 648,553
Salary Adjustment 32,428
Contractual, Casual and Emergency Personnel 2,502
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 683,483
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 84,028
PAG-IBIG Contributions 6,193
Health Insurance Premiums 3,880
Employees Compensation Insurance Premiums (ECIP) 1,884
Representation and Transportation Allowances 11,288
Honoraria 1,500
Year-End Bonus and Cash Gift 79,766
5% Year-end Bonus 2,702
Step Increments for Length of Service 1,654
Personnel Economic Relief Allowance 30,834
Additional P500 Allowance 30,834
Laundry Allowance 125
Clothing/Uniform Allowance 20,556
Shoes Allowance 1,344
Subsistence Allowance 5,926
Productivity Incentive Benefits 10,278
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 292,792
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 976,275
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 7,035
03 Communication Services 20,000
04 Repair and Maintenance of Government Facilities 1,500
05 Repair and Maintenance of Government Vehicles 1,284
DEPARTMENT OF FINANCE 11
06 Transportation Services 3,508
07 Supplies and Materials 69,870
08 Rents 2,819
14 Water, Illumination and Power Services 47,004
17 Training and Seminar Expenses 3,967
18 Extraordinary and Miscellaneous Expenses 1,395
19 Confidential and Intelligence Expenses 4,500
21 Taxes, Duties and Fees 500
23 Gasoline, Oil and Lubricants 720
24 Fidelity Bonds and Insurance Premiums 2,500
27 Library Books and Materials 74
29 Other Services 66,719
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 233,395
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 1,209,670
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 1,500
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 1,500
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 1,211,170
===============
C. Bureau of Internal Revenue
For general administration and support, support to operations, and operations, including locally-funded project, as indicated hereunder.........
.......................................................................................................................................P 3,322,851,000
===============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 418,502,000 P 195,052,000 P 68,878,000 P 682,432,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 418,502,000 195,052,000 68,878,000 682,432,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Planning and Policy Formulation 13,390,000 3,877,000 17,267,000
12 GENERAL APPROPRIATIONS ACT, FY 2002
b. Program/Project Coordination, Monitoring and Evaluation 86,910,000 13,159,000 100,069,000
c. Public Information Services 5,488,000 19,234,000 24,722,000
d. Statistical Services 5,317,000 967,000 6,284,000
e. Information Systems Development and Maintenance 103,145,000 29,772,000 132,917,000
f. Legal Services 25,020,000 4,694,000 29,714,000
g. Intelligence/Confidential Activities 5,000,000 5,000,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 239,270,000 76,703,000 315,973,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Enforcement of Internal Revenue Laws 1,592,140,000 266,917,000 1,859,057,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 1,592,140,000 266,917,000 1,859,057,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 2,249,912,000 538,672,000 68,878,000 2,857,462,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
B. PROJECT(s)
I. Locally-Funded Project(s)
a. Tax Administration Computerization Project 353,679,000 111,710,000 465,389,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Locally-Funded Project(s) 353,679,000 111,710,000 465,389,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Projects 353,679,000 111,710,000 465,389,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 2,249,912,000 P 892,351,000 P 180,588,000 P 3,322,851,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Refund of Taxes. An amount not exceeding Seven Hundred Fifteen Million Pesos (P715,000,000) which is deemed appropriated shall be used to
refund up to the extent necessary, excess or erroneous collections of internal revenue taxes, including VAT, chargeable against the current year's
internal revenue collections, subject to prior verification of the Commission on Audit. For this purpose, the revenue to be recorded from the Bureau
of Internal Revenue (BIR) shall be net of refunds.
Report of utilization shall be submitted to the House Committee on Appropriations and the Senate Committee on Finance, copy furnished the
Department of Budget and Management.
2. Use of Income. Out of the amounts herein appropriated for maintenance and other operating expenses, Fifty Million Pesos (P50,000,000) shall
be sourced from the income generated from fines and penalties for violations related to the printing and issuance of receipts and invoices and other
violations of the National Internal Revenue Code (NIRC) pursuant to E.O. No. 1042, series of 1985: PROVIDED, That such amount shall be used to fund
the requirements of the Tax Lottery System Program.
CONDITIONAL IMPLEMENTAION - President's Veto Message, January 21, 2002, page 1327, R.A. No. 9162)
3. Informer's Reward. Pursuant to R.A. No. 8424, ten percent (10%) of the revenues, surcharges or fees recovered and/or fines or penalties
imposed for violations of the NIRC or One Million Pesos (P1,000,000) per case, whichever is lower, shall be recorded as trust receipts by the BIR and
deposited with the National Treasury. Such amount may be released and used for the payment of informer's reward to persons instrumental in the
discovery of such violations.
DEPARTMENT OF FINANCE 13
4. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 418,502,000 P 195,052,000 P 68,878,000 P 682,432,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Central Office 240,544,000 140,340,000 68,878,000 449,762,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. Management and supervision 215,075,000 126,647,000 68,878,000 410,600,000
b. Staff HRD 25,469,000 13,693,000 39,162,000
2. Regional Offices 177,958,000 54,712,000 232,670,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. General management and supervision 177,958,000 54,712,000 232,670,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Revenue Region 1 8,692,000 1,912,000 10,604,000
2. Revenue Region 2 - Cordillera
Administrative Region 8,821,000 1,217,000 10,038,000
3. Revenue Region 3 8,904,000 1,731,000 10,635,000
4. Revenue Region 4 9,399,000 2,222,000 11,621,000
5. Revenue Region 5 9,629,000 3,146,000 12,775,000
6. Revenue Region 6 10,834,000 5,306,000 16,140,000
7. Revenue Region 7 10,707,000 8,154,000 18,861,000
8. Revenue Region 8 10,498,000 4,164,000 14,662,000
9. Revenue Region 9 10,187,000 3,955,000 14,142,000
10. Revenue Region 10 9,318,000 1,705,000 11,023,000
11. Revenue Region 11 8,713,000 1,711,000 10,424,000
12. Revenue Region 12 8,973,000 2,177,000 11,150,000
13. Revenue Region 13 9,436,000 2,363,000 11,799,000
14. Revenue Region 14 9,558,000 1,455,000 11,013,000
14 GENERAL APPROPRIATIONS ACT, FY 2002
15. Revenue Region 15 8,800,000 1,774,000 10,574,000
16. Revenue Region 16 8,933,000 3,055,000 11,988,000
17. Revenue Region 17 9,059,000 1,812,000 10,871,000
18. Revenue Region 18 8,799,000 1,731,000 10,530,000
19. Revenue Region 19 8,698,000 5,122,000 13,820,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 418,502,000 195,052,000 68,878,000 682,432,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Planning and Policy Formulation 13,390,000 3,877,000 17,267,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Planning, policy & project development,
management improvement 13,390,000 3,877,000 17,267,000
b. Program/Project Coordination, Monitoring and Evaluation 86,910,000 13,159,000 100,069,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Formulation, coordination, monitoring &
evaluation of collection and assessment services,
including formulation of procedure and policies on
tax fraud investigations & intelligence operations 86,910,000 13,159,000 100,069,000
c. Public Information Services 5,488,000 19,234,000 24,722,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Implementation of the tax information and
education program 5,488,000 19,234,000 24,722,000
d. Statistical Services 5,317,000 967,000 6,284,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Collation, analysis, monitoring, generation and
development of internal revenue statistics 5,317,000 967,000 6,284,000
e. Information Systems Development and Maintenance 103,145,000 29,772,000 132,917,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Computer & Information System Services
including development and maintenance of
computerized Management Information System (MIS) and
enhancement of various BIR Tax systems and programs 103,145,000 29,772,000 132,917,000
f. Legal Services 25,020,000 4,694,000 29,714,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Issuance of tax rulings, decisions on appealed
cases and assistance in the prosecution of civil and
criminal cases 25,020,000 4,694,000 29,714,000
g. Intelligence/Confidential Activities 5,000,000 5,000,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Intelligence/confidential activities 5,000,000 5,000,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 239,270,000 76,703,000 315,973,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
DEPARTMENT OF FINANCE 15
a. Enforcement of Internal Revenue Laws 1,592,140,000 266,917,000 1,859,057,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Central Office Operations 35,306,000 52,273,000 87,579,000
2. Regional Operations 1,556,834,000 214,644,000 1,771,478,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. Revenue Region 1 73,833,000 9,601,000 83,434,000
b. Revenue Region 2 - Cordillera
Administrative Region 60,285,000 5,249,000 65,534,000
c. Revenue Region 3 49,050,000 5,808,000 54,858,000
d. Revenue Region 4 82,460,000 9,439,000 91,899,000
e. Revenue Region 5 79,169,000 10,871,000 90,040,000
f. Revenue Region 6 141,951,000 21,317,000 163,268,000
g. Revenue Region 7 183,418,000 24,052,000 207,470,000
h. Revenue Region 8 140,986,000 29,057,000 170,043,000
i. Revenue Region 9 115,797,000 15,412,000 131,209,000
j. Revenue Region 10 65,258,000 7,949,000 73,207,000
k. Revenue Region 11 60,013,000 10,450,000 70,463,000
l. Revenue Region 12 60,886,000 7,406,000 68,292,000
m. Revenue Region 13 90,571,000 14,375,000 104,946,000
n. Revenue Region 14 66,160,000 6,828,000 72,988,000
o. Revenue Region 15 54,857,000 4,653,000 59,510,000
p. Revenue Region 16 75,868,000 8,746,000 84,614,000
q. Revenue Region 17 41,510,000 6,318,000 47,828,000
r. Revenue Region 18 53,261,000 8,256,000 61,517,000
s. Revenue Region 19 61,501,000 8,857,000 70,358,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 1,592,140,000 266,917,000 1,859,057,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 2,249,912,000 P 538,672,000 P 68,878,000 P 2,857,462,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
16 GENERAL APPROPRIATIONS ACT, FY 2002
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 1,627,320
Salary Adjustment 81,366
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 1,708,686
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 48,591
PAG-IBIG Contributions 15,052
Health Insurance Premiums 14,111
Employees Compensation Insurance Premiums (ECIP) 4,516
Representation and Transportation Allowances 23,843
Year-End Bonus and Cash Gift 198,330
5% Year-end Bonus 6,781
Step Increments for Length of Service 4,067
Personnel Economic Relief Allowance 75,258
Additional P500 Allowance 75,258
Clothing/Uniform Allowance 50,172
Subsistence Allowance 161
Productivity Incentive Benefits 25,086
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 541,226
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 2,249,912
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 36,139
03 Communication Services 87,174
04 Repair and Maintenance of Government Facilities 1,671
05 Repair and Maintenance of Government Vehicles 1,183
06 Transportation Services 5,017
07 Supplies and Materials 126,060
08 Rents 116,572
14 Water, Illumination and Power Services 85,084
17 Training and Seminar Expenses 1,273
18 Extraordinary and Miscellaneous Expenses 2,527
19 Confidential and Intelligence Expenses 5,000
23 Gasoline, Oil and Lubricants 6,904
24 Fidelity Bonds and Insurance Premiums 6,947
27 Library Books and Materials 3
29 Other Services 410,797
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 892,351
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 3,142,263
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
35 Buildings and Structures Outlay 29,694
38 Information Technology (IT) Equipment Outlay 150,894
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 180,588
DEPARTMENT OF FINANCE 17
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 3,322,851
===============
D. Bureau of Local Government Finance
For general administration and support, support to operations, and operations, as indicated hereunder...............................P 114,704,000
=============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 13,978,000 P 7,858,000 P 21,836,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 13,978,000 7,858,000 21,836,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Intelligence Activities 2,497,000 864,000 3,361,000
b. Local Government Finance Policy Formulation,
Monitoring and Evaluation 13,842,000 2,939,000 16,781,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 16,339,000 3,803,000 20,142,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Local Government Finance Services 53,698,000 16,348,000 2,680,000 72,726,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 53,698,000 16,348,000 2,680,000 72,726,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 84,015,000 28,009,000 2,680,000 114,704,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 84,015,000 P 28,009,000 P 2,680,000 P 114,704,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
18 GENERAL APPROPRIATIONS ACT, FY 2002
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 13,978,000 P 7,858,000 P 21,836,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. General management and supervision 13,978,000 7,858,000 21,836,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 13,978,000 7,858,000 21,836,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Intelligence Activities 2,497,000 864,000 3,361,000
b. Local Government Finance Policy Formulation,
Monitoring and Evaluation 13,842,000 2,939,000 16,781,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Promulgation of local treasury and assessment
operating policies, review of local tax ordinances,
decisions on tax protest cases and assessment of
local government applications for loans from the
Assessment Loan Revolving Fund under P.D No. 1002,
including the examination and evaluation of the
annual financial statements of local governments 4,868,000 1,065,000 5,933,000
2. Management, evaluation and monitoring of
special projects on local government finance
undertaken by the Department of Finance, funded from
loans from foreign institutions and programs on
local government finance at the department, regional
and local levels 4,483,000 875,000 5,358,000
3. Formulation of local assessment operating
policies and adjudication of protests on real
property assessments, including the analysis and
evaluation of reports on real property value 4,491,000 999,000 5,490,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 16,339,000 3,803,000 20,142,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Local Government Finance Services 53,698,000 16,348,000 2,680,000 72,726,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Region I 4,001,000 852,000 260,000 5,113,000
DEPARTMENT OF FINANCE 19
2. Cordillera Administrative Region 3,581,000 1,143,000 260,000 4,984,000
3. Region II 3,605,000 1,037,000 255,000 4,897,000
4. Region III 4,065,000 836,000 255,000 5,156,000
5. Region IV 4,354,000 1,615,000 255,000 6,224,000
6. Region V 3,836,000 1,039,000 155,000 5,030,000
7. Region VI 5,052,000 988,000 155,000 6,195,000
8. Region VII 4,494,000 1,973,000 155,000 6,622,000
9. Region VIII 3,265,000 1,293,000 155,000 4,713,000
10. Region IX 4,223,000 1,174,000 155,000 5,552,000
11. Region X 3,538,000 874,000 155,000 4,567,000
12. Region XI 3,765,000 1,153,000 155,000 5,073,000
13. Region XII 3,402,000 1,100,000 155,000 4,657,000
14. Region XIII 2,517,000 1,271,000 155,000 3,943,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 53,698,000 16,348,000 2,680,000 72,726,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 84,015,000 P 28,009,000 P 2,680,000 P 114,704,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 61,123
Salary Adjustment 3,056
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 64,179
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 1,813
PAG-IBIG Contributions 477
Health Insurance Premiums 301
Employees Compensation Insurance Premiums (ECIP) 152
Representation and Transportation Allowances 2,559
Year-End Bonus and Cash Gift 7,062
20 GENERAL APPROPRIATIONS ACT, FY 2002
5% Year-end Bonus 255
Step Increments for Length of Service 161
Personnel Economic Relief Allowance 2,352
Additional P500 Allowance 2,352
Clothing/Uniform Allowance 1,568
Productivity Incentive Benefits 784
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 19,836
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 84,015
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 4,240
03 Communication Services 1,800
04 Repair and Maintenance of Government Facilities 2,000
05 Repair and Maintenance of Government Vehicles 600
07 Supplies and Materials 3,000
08 Rents 5,250
14 Water, Illumination and Power Services 2,819
17 Training and Seminar Expenses 865
18 Extraordinary and Miscellaneous Expenses 1,032
23 Gasoline, Oil and Lubricants 1,010
24 Fidelity Bonds and Insurance Premiums 500
29 Other Services 4,893
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 28,009
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 112,024
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 2,680
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 2,680
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 114,704
===============
E. Bureau of the Treasury
For general administration and support, support to operations, and operations, as indicated hereunder...............................P 324,570,000
=============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
DEPARTMENT OF FINANCE 21
I. General Administration and Support
a. General Administration P 35,917,000 P 12,335,000 P 48,252,000
b. Support Services 51,741,000 24,526,000 6,000,000 82,267,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 87,658,000 36,861,000 6,000,000 130,519,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Management of cash resources and expenditures of the
National Government 14,952,000 4,230,000 19,182,000
b. Management of Public Debts 13,730,000 8,865,000 22,595,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 28,682,000 13,095,000 41,777,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Regional Offices 37,011,000 9,512,000 46,523,000
b. Provincial Offices 90,955,000 14,796,000 105,751,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 127,966,000 24,308,000 152,274,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 244,306,000 74,264,000 6,000,000 324,570,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 244,306,000 P 74,264,000 P 6,000,000 P 324,570,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration P 35,917,000 P 12,335,000 P 48,252,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Central Office 35,917,000 12,335,000 48,252,000
22 GENERAL APPROPRIATIONS ACT, FY 2002
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. General Management and Supervision 14,554,000 5,610,000 20,164,000
b. Provision of legal services including the
conduct of legal research, investigation and
hearing of administrative cases, cases
involving violation of treasury laws and
handling of escheat or dormant account 3,874,000 2,666,000 6,540,000
c. Provision of necessary internal control
and management services as well as ensuring
adequate security to employees and property of
the BTR 6,384,000 1,190,000 7,574,000
d. Conduct of research studies including
development of policies on National
Government's debt, cash resources and
financial assets; Preparation of the estimates
of foreign and domestic borrowings and debt
service of the National Government as well as
the short and long term plans of the Bureau 11,105,000 2,869,000 13,974,000
b. Support Services 51,741,000 24,526,000 6,000,000 82,267,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Accounting of all receipts and disbursements of
the national government and the Bureau of Treasury 26,103,000 5,002,000 31,105,000
2. Providing general administrative support
services including building maintenance,
housekeeping, supply, property and personnel
management 16,486,000 7,604,000 6,000,000 30,090,000
3. Providing information sysytems and IT support
services and the maintenance of the functionality of
TOPNET 9,152,000 11,920,000 21,072,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 87,658,000 36,861,000 6,000,000 130,519,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Management of cash resources and expenditures of the
National Government 14,952,000 4,230,000 19,182,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Ensuring availability of funds to finance
National Government's budgetary requirements through
investment of idle cash in high yielding deposits,
management of special purpose funds as the Bond
Sinking Fund, Securities Stabilization Fund and
Special Guarantee Fund depositing of all collections 14,952,000 4,230,000 19,182,000
b. Management of Public Debts 13,730,000 8,865,000 22,595,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Participation in the development of policies,
rationalization, management, programming and
monitoring of public borrowings; Providing
assistance to government entities on loan proceeds 10,636,000 4,880,000 15,516,000
2. Handling of securities origination and conduct
DEPARTMENT OF FINANCE 23
of weekly auctions of government securities 1,945,000 1,945,000
3. Handling of registration of scripless
securities and cleaning and settlement of government
securities in the secondary/tertiary markets 3,094,000 2,040,000 5,134,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 28,682,000 13,095,000 41,777,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Regional Offices 37,011,000 9,512,000 46,523,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Implementation and provision of technical
assistance on policies and rules and regulations
governing treasury operations and provision of
administrative support services 37,011,000 9,512,000 46,523,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. National Capital Region 4,504,000 479,000 4,983,000
b. Region I 1,774,000 614,000 2,388,000
c. Region II 2,690,000 714,000 3,404,000
d. Region III 2,147,000 698,000 2,845,000
e. Region IV 2,700,000 1,206,000 3,906,000
f. Region V 2,087,000 609,000 2,696,000
g. Region VI 4,588,000 604,000 5,192,000
h. Region VII 2,052,000 754,000 2,806,000
i. Region VIII 2,167,000 644,000 2,811,000
j. Region IX 2,821,000 609,000 3,430,000
k. Region X 2,988,000 569,000 3,557,000
l. Region XI 2,552,000 724,000 3,276,000
m. Region XII 2,359,000 824,000 3,183,000
n. Region XIII 1,582,000 464,000 2,046,000
b. Provincial Offices 90,955,000 14,796,000 105,751,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Accounting of all collections and disbursements
of the national government, and evaluation of
claims against Fidelity Bonds 90,955,000 14,796,000 105,751,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
a. National Capital Region 12,328,000 552,000 12,880,000
b. Region I 7,287,000 1,013,000 8,300,000
c. Region II 6,002,000 1,090,000 7,092,000
d. Region III 6,453,000 933,000 7,386,000
24 GENERAL APPROPRIATIONS ACT, FY 2002
e. Region IV 13,165,000 1,697,000 14,862,000
f. Region V 7,258,000 1,129,000 8,387,000
g. Region VI 3,984,000 939,000 4,923,000
h. Region VII 4,652,000 1,265,000 5,917,000
i. Region VIII 5,849,000 994,000 6,843,000
j. Region IX 6,032,000 1,067,000 7,099,000
k. Region X 4,535,000 905,000 5,440,000
l. Region XI 4,723,000 1,265,000 5,988,000
m. Region XII 5,522,000 1,175,000 6,697,000
n. Region XIII 3,165,000 772,000 3,937,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 127,966,000 24,308,000 152,274,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 244,306,000 P 74,264,000 P 6,000,000 P 324,570,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 180,796
Salary Adjustment 9,040
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 189,836
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 1,104
PAG-IBIG Contributions 1,356
Health Insurance Premiums 854
Employees Compensation Insurance Premiums (ECIP) 418
Representation and Transportation Allowances 8,702
Year-End Bonus and Cash Gift 20,677
5% Year-end Bonus 753
Step Increments for Length of Service 470
Personnel Economic Relief Allowance 6,708
Additional P500 Allowance 6,708
Clothing/Uniform Allowance 4,480
Productivity Incentive Benefits 2,240
DEPARTMENT OF FINANCE 25
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 54,470
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 244,306
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 3,485
03 Communication Services 6,000
04 Repair and Maintenance of Government Facilities 400
05 Repair and Maintenance of Government Vehicles 400
06 Transportation Services 400
07 Supplies and Materials 10,700
08 Rents 12,000
11 Awards and Indemnities 100
14 Water, Illumination and Power Services 11,900
17 Training and Seminar Expenses 359
18 Extraordinary and Miscellaneous Expenses 1,322
19 Confidential and Intelligence Expenses 500
21 Taxes, Duties and Fees 100
23 Gasoline, Oil and Lubricants 300
24 Fidelity Bonds and Insurance Premiums 1,510
27 Library Books and Materials 50
29 Other Services 24,738
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 74,264
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 318,570
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 6,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 6,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 324,570
===============
F. Central Board of Assessment Appeals
For operations, as indicated hereunder................................................................................................P 7,991,000
===========
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
26 GENERAL APPROPRIATIONS ACT, FY 2002
I. Operations
a. Adjudication of Appealed Cases on Real Property Assessment P 5,858,000 P 1,483,000 P 650,000 P 7,991,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 5,858,000 1,483,000 650,000 7,991,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 5,858,000 1,483,000 650,000 7,991,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 5,858,000 P 1,483,000 P 650,000 P 7,991,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. Operations
a. Adjudication of Appealed Cases on Real Property Assessment P 5,858,000 P 1,483,000 P 650,000 P 7,991,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Adjudication of appealed cases on real property
assessment 5,858,000 1,483,000 650,000 7,991,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 5,858,000 1,483,000 650,000 7,991,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 5,858,000 P 1,483,000 P 650,000 P 7,991,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 4,098
DEPARTMENT OF FINANCE 27
Salary Adjustment 205
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 4,303
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
PAG-IBIG Contributions 35
Health Insurance Premiums 22
Employees Compensation Insurance Premiums (ECIP) 11
Representation and Transportation Allowances 450
Year-End Bonus and Cash Gift 487
5% Year-end Bonus 17
Step Increments for Length of Service 11
Personnel Economic Relief Allowance 174
Additional P500 Allowance 174
Clothing/Uniform Allowance 116
Productivity Incentive Benefits 58
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 1,555
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 5,858
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 250
03 Communication Services 150
05 Repair and Maintenance of Government Vehicles 75
06 Transportation Services 20
07 Supplies and Materials 250
08 Rents 150
14 Water, Illumination and Power Services 100
17 Training and Seminar Expenses 150
18 Extraordinary and Miscellaneous Expenses 80
23 Gasoline, Oil and Lubricants 8
24 Fidelity Bonds and Insurance Premiums 40
27 Library Books and Materials 10
29 Other Services 200
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 1,483
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 7,341
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 650
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 650
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 7,991
===============
G. Fiscal Incentives Review Board
For the operations of the agency, as indicated hereunder................................................................................P 856,000
=========
28 GENERAL APPROPRIATIONS ACT, FY 2002
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. Operations
a. Evaluation of requests of government and private
entities for the restoration of fiscal incentives and
continuing review of prevailing fiscal incentive systems P 734,000 P 122,000 P 856,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 734,000 122,000 856,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 734,000 122,000 856,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 734,000 P 122,000 P 856,000
=============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. Operations
a. Evaluation of requests of government and private
entities for the restoration of fiscal incentives and
continuing review of prevailing fiscal incentive systems P 734,000 P 122,000 P 856,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 734,000 122,000 856,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 734,000 P 122,000 P 856,000
=============== =============== ===============
DEPARTMENT OF FINANCE 29
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Other Compensation
Honoraria 734
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 734
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 734
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 30
03 Communication Services 10
07 Supplies and Materials 29
29 Other Services 53
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 122
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 856
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 856
===============
H. Insurance Commission
For general administration and support, and operations, as indicated hereunder.......................................................P 63,643,000
============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 12,820,000 P 2,281,000 P 190,000 P 15,291,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
30 GENERAL APPROPRIATIONS ACT, FY 2002
Sub-total, General Administration and Support 12,820,000 2,281,000 190,000 15,291,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Operations
a. Regulatory Services 18,286,000 1,780,000 100,000 20,166,000
b. Supervisory Services 18,402,000 1,563,000 150,000 20,115,000
c. Consumer and Adjudicatory Services 5,688,000 2,333,000 50,000 8,071,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 42,376,000 5,676,000 300,000 48,352,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 55,196,000 7,957,000 490,000 63,643,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 55,196,000 P 7,957,000 P 490,000 P 63,643,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 12,820,000 P 2,281,000 P 190,000 P 15,291,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. General management and supervision 12,820,000 2,281,000 190,000 15,291,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 12,820,000 2,281,000 190,000 15,291,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Operations
a. Regulatory Services 18,286,000 1,780,000 100,000 20,166,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Promulgation and implementation of policies,
rules and regulations governing the operations of
entities engaged in insurance activities and
institutions with benevolent and charitable features 9,593,000 675,000 50,000 10,318,000
2. Licensing insurance companies, general agents,
brokers, adjusters, etc., as well as processing of
DEPARTMENT OF FINANCE 31
reinsurance treaties and investments of insurance
companies, benevolent associations and charitable
trusts and conducting insurance agents examinations 8,693,000 1,105,000 50,000 9,848,000
b. Supervisory Services 18,402,000 1,563,000 150,000 20,115,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Examination of the financial conditions of
entities engaged in the insurance business, mutual
benefit associations and charitable trusts 8,920,000 591,000 50,000 9,561,000
2. Review of premium rates imposed by non-life
companies and statistical reports of adjusters to
determine compliance with established standards 5,484,000 515,000 50,000 6,049,000
3. Evaluation of financial reports of insurance
companies, mutual benefit associations and
charitable trusts, including the issuance of
certification pertaining to the financial conditions
of such companies 3,998,000 457,000 50,000 4,505,000
c. Consumer and Adjudicatory Services 5,688,000 2,333,000 50,000 8,071,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Adjudication of claims and complaints involving
loss, damage or liability incurred by an insurer
under any kind of policy or contract of insurance of
suretyship, including the operational expenses of
the branch offices in Cebu, Davao and Dagupan 5,688,000 2,333,000 50,000 8,071,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 42,376,000 5,676,000 300,000 48,352,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 55,196,000 P 7,957,000 P 490,000 P 63,643,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 41,569
Salary Adjustment 2,078
Contractual, Casual and Emergency Personnel 189
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 43,836
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 113
PAG-IBIG Contributions 299
Health Insurance Premiums 188
Employees Compensation Insurance Premiums (ECIP) 92
32 GENERAL APPROPRIATIONS ACT, FY 2002
Representation and Transportation Allowances 1,216
Year-End Bonus and Cash Gift 4,707
5% Year-end Bonus 173
Step Increments for Length of Service 108
Personnel Economic Relief Allowance 1,488
Additional P500 Allowance 1,488
Clothing/Uniform Allowance 992
Productivity Incentive Benefits 496
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 11,360
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 55,196
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 650
03 Communication Services 650
04 Repair and Maintenance of Government Facilities 347
05 Repair and Maintenance of Government Vehicles 30
06 Transportation Services 25
07 Supplies and Materials 1,131
08 Rents 200
14 Water, Illumination and Power Services 2,450
17 Training and Seminar Expenses 100
18 Extraordinary and Miscellaneous Expenses 80
23 Gasoline, Oil and Lubricants 30
24 Fidelity Bonds and Insurance Premiums 100
27 Library Books and Materials 100
29 Other Services 2,064
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 7,957
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 63,153
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 490
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 490
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 63,643
===============
I. National Tax Research Center
For general administration and support, and operations, as indicated hereunder.......................................................P 32,536,000
============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
DEPARTMENT OF FINANCE 33
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 11,613,000 P 2,148,000 P 13,761,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 11,613,000 2,148,000 13,761,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Operations
a. Tax System and Tax Policy Structure Studies and Surveys 11,443,000 6,532,000 800,000 18,775,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 11,443,000 6,532,000 800,000 18,775,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 23,056,000 8,680,000 800,000 32,536,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 23,056,000 P 8,680,000 P 800,000 P 32,536,000
=============== =============== =============== ===============
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 11,613,000 P 2,148,000 P 13,761,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. General management and supervision 11,613,000 2,148,000 13,761,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 11,613,000 2,148,000 13,761,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Operations
a. Tax System and Tax Policy Structure Studies and Surveys 11,443,000 6,532,000 800,000 18,775,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 11,443,000 6,532,000 800,000 18,775,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
34 GENERAL APPROPRIATIONS ACT, FY 2002
TOTAL PROGRAMS AND ACTIVITIES P 23,056,000 P 8,680,000 P 800,000 P 32,536,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Salaries of Permanent Positions 16,759
Salary Adjustment 838
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 17,597
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Other Compensation
Terminal Leave Benefits 157
PAG-IBIG Contributions 141
Health Insurance Premiums 88
Employees Compensation Insurance Premiums (ECIP) 43
Representation and Transportation Allowances 700
Honoraria 100
Year-End Bonus and Cash Gift 1,982
5% Year-end Bonus 70
Step Increments for Length of Service 43
Personnel Economic Relief Allowance 702
Additional P500 Allowance 702
Clothing/Uniform Allowance 468
Productivity Incentive Benefits 234
Magna Carta of Public Health Workers per R.A. 7305 29
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Other Compensation 5,459
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 23,056
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 386
03 Communication Services 277
04 Repair and Maintenance of Government Facilities 88
05 Repair and Maintenance of Government Vehicles 156
07 Supplies and Materials 663
08 Rents 4,585
14 Water, Illumination and Power Services 1,099
17 Training and Seminar Expenses 34
18 Extraordinary and Miscellaneous Expenses 80
21 Taxes, Duties and Fees 9
23 Gasoline, Oil and Lubricants 174
24 Fidelity Bonds and Insurance Premiums 121
29 Other Services 1,008
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
DEPARTMENT OF FINANCE 35
Total Maintenance and Other Operating Expenses 8,680
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 31,736
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 800
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 800
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 32,536
===============
J. Privatization and Management Office
For general administration and support, support to operations, and operations, as indicated hereunder................................P 38,265,000
============
New Appropriations, by Program/Project
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. PROGRAMS
I. General Administration and Support
a. General Administration and Support Services P 22,293,000 P 2,984,000 P 132,000 P 25,409,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 22,293,000 2,984,000 132,000 25,409,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Support to Marketing/Custodianship Operations 4,326,000 4,326,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 4,326,000 4,326,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Asset Management, Marketing and Custodianship Activities 6,358,000 2,172,000 8,530,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 6,358,000 2,172,000 8,530,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total, Programs 28,651,000 9,482,000 132,000 38,265,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS P 28,651,000 P 9,482,000 P 132,000 P 38,265,000
=============== =============== =============== ===============
36 GENERAL APPROPRIATIONS ACT, FY 2002
Special Provision(s)
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
1. Recording and Use of Sales Proceeds. Revenues realized by the Privatization and Management Office from the proceeds of the disposition of
GOCCs, assets and idle properties pursuant to Proclamation No. 50 and Executive Order No. 323, series of 2000, shall be remitted to the Bureau of the
Treasury after deducting all lawful claims attributable to the subject sales in accordance with the guidelines to be provided by the Department of
Budget and Management and the Commission on Audit: PROVIDED, That selling expenses, custodianship and other related costs not exceeding One Hundred
Thirty Million Six Hundred Forty Eight Thousand Pesos (P130,648,000) which are deemed appropriated may be charged against the sales proceeds during
the year.
2. Appropriations for Programs and Specific Activities. The amounts herein appropriated for the programs of the agency shall be used
specifically for the following activities in the indicated amounts and conditions:
Programs and Activities
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
I. General Administration and Support
a. General Administration and Support Services P 22,293,000 P 2,984,000 P 132,000 P 25,409,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, General Administration and Support 22,293,000 2,984,000 132,000 25,409,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
II. Support to Operations
a. Support to Marketing/Custodianship Operations 4,326,000 4,326,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Support to Operations 4,326,000 4,326,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
III. Operations
a. Asset Management, Marketing and Custodianship Activities 6,358,000 2,172,000 8,530,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Sub-total, Operations 6,358,000 2,172,000 8,530,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL PROGRAMS AND ACTIVITIES P 28,651,000 P 9,482,000 P 132,000 P 38,265,000
=============== =============== =============== ===============
New Appropriations, by Object of Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
(In Thousand Pesos)
DEPARTMENT OF FINANCE 37
A. Programs/Locally-Funded Projects
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Current Operating Expenditures
Personal Services
Contractual, Casual and Emergency Personnel 28,651
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Salaries/Wages 28,651
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
01 Total Personal Services 28,651
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance and Other Operating Expenses
02 Travelling Expenses 193
03 Communication Services 2,659
04 Repair and Maintenance of Government Facilities 82
05 Repair and Maintenance of Government Vehicles 50
07 Supplies and Materials 600
08 Rents 1,127
14 Water, Illumination and Power Services 2,599
17 Training and Seminar Expenses 100
18 Extraordinary and Miscellaneous Expenses 455
21 Taxes, Duties and Fees 25
23 Gasoline, Oil and Lubricants 300
24 Fidelity Bonds and Insurance Premiums 384
29 Other Services 908
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Maintenance and Other Operating Expenses 9,482
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Current Operating Expenditures 38,133
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Capital Outlays
38 Information Technology (IT) Equipment Outlay 132
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total Capital Outlays 132
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
TOTAL NEW APPROPRIATIONS 38,265
===============
GENERAL SUMMARY
DEPARTMENT OF FINANCE
Current Operating Expenditures
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Maintenance
and Other
Personal Operating Capital
Services Expenses Outlays Total
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
A. Office of the Secretary P 114,211,000 P 77,628,000 P 3,664,000 P 195,503,000
B. Bureau of Customs 976,275,000 233,395,000 1,500,000 1,211,170,000
38 GENERAL APPROPRIATIONS ACT, FY 2002
C. Bureau of Internal Revenue 2,249,912,000 892,351,000 180,588,000 3,322,851,000
D. Bureau of Local Government Finance 84,015,000 28,009,000 2,680,000 114,704,000
E. Bureau of the Treasury 244,306,000 74,264,000 6,000,000 324,570,000
F. Central Board of Assessment Appeals 5,858,000 1,483,000 650,000 7,991,000
G. Fiscal Incentives Review Board 734,000 122,000 856,000
H. Insurance Commission 55,196,000 7,957,000 490,000 63,643,000
I. National Tax Research Center 23,056,000 8,680,000 800,000 32,536,000
J. Privatization and Management Office 28,651,000 9,482,000 132,000 38,265,000
ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ ŻŻŻŻŻŻŻŻŻŻŻŻŻŻŻ
Total New Appropriations, Department of Finance P 3,782,214,000 P 1,333,371,000 P 196,504,000 P 5,312,089,000
=============== =============== =============== ===============