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    Ipcr Accomplishment for the Month of July to December 2022 (Bas)

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    32 views63 pages

    Ipcr Accomplishment For The Month of July To December 2022 (Bas)

    Uploaded by

    Nicole Gayle Furto

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
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    NWRB-COD-03-r0 DOCUMENT TRACKING SHEET Division: ADMINISTRATIVE AND FINANCIAL DIVISION DTS No. AFD-2022- ORIGIN DATETIME | DATETIME ACTION ae (SECTION) ne RECEIVED RELEASED |REQUIRED/REMARKS| eck ACCOMPLISHMENT OF BAS FOR aoe eee niaeeaae BAS PRS 3/6/2023 For review o):3 pi | eg #-9- 2 : a) *f0 anlM Tae DONOT REMOVE THIS DIS ‘SUMMARY OF INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (IPCR) ADMINISTRATIVE AND FINANCIAL DIVISION Budget and Accounting Section IPR ee July to December 2022 Final Average | adjectival Rating ee, Rating 1_|CIELOS. SAMARITA 4.259 vs 2_[MARIA ANNABELLE S. LUSUNG 4.199 vs 3_|CHERISH MAE D. ESCOBAR 4.153 vs 4_|ANGELICA SECUGAL 4.210 vs lAccounting: 5_|DANISE D. BANIQUED 4.269 vs 6_|CRISTINE G. TORREVILLO 4.222 vs 7_|NICOLE GAYLE 6. FURTO 4.203 vs 8_[TRIXJOHN E, BURCE 4.140 vs 9_|JENEBES C. CRIZALDO 4.195 vs 10 |WENDY C. LEONARDO. 4.145 vs 11 |KAREN 0. BELANO 4.220 vs INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (1PCR) |, MARIA ANNABELLE S. LUSUNG, ofthe NATIONAL WATER RESOURCES BOARD, Dvsion of ADMINISTRATIVE & FINANCIAL DIVISION commit to deliver and agree to be rated on ‘the attainment ofthe following targets in accordance with the ingicated measures forthe period July 2, 2022 to December 32,2022 a ule ‘ai ay oa immediste Supervisor Jpead of Office I Output ‘Success Indicator ‘Actual Accomplishments T Rating, | Remarks (Target + Measure) @le[rl a cae ia eo —— SRA] See eee Rees) 1L00dayheadonthe | 3000 | saz 3.106 paierigereey ewe esoes) = sara cnte| acon] | | aa Taam | A ae mann ma A Rm ms | S| fevers ‘met nd teste taps of alone otgson | | Cesta oe oe xo mooe S meo Moot | ane pene CONTINUING AND CURRENT] (CONTINUING AND ] curaent) Decdlne: 1 dey ofthe following month | 1 day ahead on the | | 2) Prepared sit (6) sets of the folowing Registry of | 100% Report ofRegisryofAlxment | ‘lotment and Disbursement fr: and isbursement prepared fr: + RAOPS ) + Ra08s + RROMOOE + RAOMOOE + RROCO | 000 | 3000 | 4000 + KOO (onnNUINS AND {continuing ano curren ‘cURRENT) Deodne: 6th doy ofthe following month ) | onthe average | : | | | 3) Prepared six (6) Monthy Dsbusemen trough Report | 100% Report ofsa)montay | so) 377 | #06 of Chek ssed/istof Due and Demandale ezounts | Through Report of Checks Payable (RO/.DOAP) pe PPA isued/list of Due and Demandable ‘Accounts Payable (RCVLDDAP) per | Deadline: Every doy ofthe following month PPA 1 day ahead on v verge | “Si 16) Detaled Aioiment Report prepared —| 100% Report of si (6) detaled ooo | S000 | S000 Disbursement and Taxes Allotment Report ~ Disbursement and Taxes Decetine: Every 2° day ofthe following month |] <1 day ahead « | “Account Monitoring and | 1) Check submission of hard copy of su (6) Monthly | 2) 100% Check submission of TT Contra Summary of Performance Monitoring (Annex A per CL hard copy of sie (6 | 20159 dated 6/30/2015 report submited to ENR and Monthy Summary of em Performance Monitoring (nex) per CL 20158 | Deadline: Every 5 day ofthe following month. dated 6/30/2015 report | 5.000 ase | 4677 Tubmitied to DENK and 7 aM. 1 ay ahead on the para 3) Crack 30S wth complet eaureren nial | TOOK Check 300 ORS wih complete | 3000 5000 | 4000 requirements, iia Timulrame: One | Prepared six (]of MonthiyAFDAccomplabment Report | 100% Repon af Monthy AFD | S00 aa | aos Accomplishment | Decne: Every 1° doy ofthe following month iste ae ene + 1 day ahead on the average Good Governance TOOK oF PCR commfiment (= Semester based on | PER based on approved SPNS proved SPMS guidelines submittedon uy 15,2022 | guidelines submited on Jay 13, mon s.o00 | 4778 | 42as Final Average Rating 99 Adecvainaing | | vs Comments and Recommendstions fr Development Purposes Diced with one] Assessed by tate Final aking Teatfy tat ascused my assessment oF ‘he performace hte empovee mania annasGes,wwsuNG __Febrary 23,2023 aes x, s€i}o 0. oavo , ces fk 1 ted OMtion “S| Head of Agency Legend aE Glan aE aty BTimeliness _A¥- average PERFORMANCE MONITORING FORM July 1, 2022 to December 31,2022 ACTION OFFICER : MARIA ANNABELLE S. LUSUNG TASK] SUCCESS —]Ret-No, DATE REMARKS IDNo,| INoicarors ACCOMPLISH ourput Deanune |*EDraer | OUANTTY | teFRAME | TmEANESS | REPORT T|Budget Preparation Ho0% Repedveton and Undng day ahead 50 éocument: 1x 100%= ay 08.00% completion [e)House of Repeseraives | —soarn00a | aaaa0a | > a as ae oR) Faye ahead 10 #11008 ae 10.00% compiefon O)SENATE Tonerzaz2 | ormene | 7 0 300 13000 7 [Budget 100% Registry of Alotment and lAccountabilty louigation prepared Reports: fa) Six (6 sets of the cloning Realy 11309121005 bart fog lecis Rao PSIMOOEICO ome owarmae | sonena | 1 7 100 ownereaze | ovoenaza | 1 1 1.00 onoareoze | stoeroze [1 1 100 ag wore | suoennz2 [1 1 100 owrweaze | eariora | 1 1 400 owrareaze | oananoz [1 1 (109) TASK] SUCCESS Ref. No] DATE REMARKS IDNO.) INDICATORS |ACCONPLISH| oureut DEADLINE |"EDioraeT. | QUANTITY. | TMEFRAME | TIMELINESS | REPORT [Budget }00% Registry of Allotment and lAccountabiity [Disbursement prepared IReports: (b) six (6) sets of the following Registry 016+ 1x100= lof Allotment and nn 10% [Disbursement for ante RAO PSIMOOEICO | [continuing and [current Lune a 1 6 (0.00 luiy a 1 6 000 August ogr2022 | pa109i2022 1 6 0.00 Aaa September osrrora0ze | osrtovan22 1 6 (0.00 [october a 1 6 0.00 November osirareaze | osrraianze if 6 0.00 [Budget }100% Report of Monthly laccountabilty Disbursement per PPA through Reports: (c) |RCULDDAP) propared IMonthiy Disbursement Ithrough Report of 1130+ 1x 100% Checks IssuediList 1.00 103% lof Due and completion [Demandable [Accounts Payable | RCVLODAP) per PPA lion oorregza_| 30/06/2022 1 1 100 uly I 1 1 0.00 [august owosre0ze_|[ 31/08/2022 1 1 1.00 neal September orrareoze | sosra022 1 1 1.00 requirements, ‘TASK ‘SUCCESS )Ref. No. DATE REMARKS Ch ee OUTPUT DEADLINE eer QUANTITY | TIMEFRAME | TIME-LINESS RAFT ‘Average REPORT ber cme | arom | 7 7 m ovens vane | toate | 1 1 (ian Baa roov baited Alanon ecounabity evo prepared |Reports: (a) ‘(day ahead/2 |Detailed Allotment 4.00 +1x 100% = Repo prepared ‘st |Disbursement & completion faces te Tomo | cio | 1 z i July. o2is/2022 | 01/08/2022 1 2 1.00 August oznog2n22 | 01092022 1 2 4.00 450.00 |September_ 0202022 01/10/2022 1 2 1.00. lcter care | ornate [1 2 ico |November_ 02122022} 01/12/2022 1 2 1.00 [i [soo pape [aes | ERERENEESa Eom ETS a eT |Monitoring and |100% Check submission of |Control |hard copy of six (6) Monthly. 3 [aycheck [Summary of Performance ee eS ubmasion thar] ontoring (Amex A per CL i copy of six (6) 2015-9 dated 6/30/2018 report [Monthly Summary [submitted to DENR and DBM lof Performance tae wero | wren | 7 Fiaal[aos aoe oe | [July 05/08/2022 05/08/2022 1 5 0.00 August 05/09/2022 05/09/2022 z 5 0.00 420.00 Seoenber e000 | onenze [1 5 100 lossber eno | owrirnze | 1 3 1 [November 05/12/2022 05/12/2022 1 5 0.00 Pee 100% Obligation Request JAccomplished |Obligation Request ‘Target No. of /1 day ahead / 3 +] aun (onsjwan | |SaUSTORSIwiMcomslete "the | ome to | “toon |complete 7 accomplished a 133.33% ald dns TASK] SUCCESS ]Ref No. DATE REMARKS 1DNO.| INDICATORS. |ACCOMPLISH ourPur DEADLINE. |*EDjpRarT | SUANTITY | TMEFRAWE | TWELINESS | REPORT I. TravelPerdioms 1. TravelPercioms 1 day 1 day 185 100 Iz Payroll ae 2. Payot Rernitances 1 day 1 day 181 4.00 Janitorial, Securty, Stee 1 day day 8 1.00 Electricity, Gasokne, & otter Water, Elec, Seto risoetanecus bis) Supprntrnalixt Seen 1 day 1 day “ 1.00 editors nal Credits 5. Consuteney Peay 5. Consutancy Contacts 1 day 1 day 1 100 6. Adjustments for lraveling fther Aches ea 1 day 4 day 1 4.00 other expense lerpense Je) Sic (6) Monthy laFo 100% of Report of Monthly AFO| jeer send 199 100 + 1x 100% lAccomplishment |Accomplishment prepared Rae [Report ; JJune ovorizoz2 | 30/06/2022 1 2 41.00 huly onoar0z | o1vo8ra022 q 2 0.00 august onoer0%2 | s1vo8/e0ze 1 2 1.00 fea Sentember oraz | soosranze 1 2 1.00 orirve0ze | 31rtoranz 1 2 1.00 ontarzoze | 2a/to022 2 2.00 Prepared By: MARIA ANYABELSESLUSUNG Administative INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (IPCR) |, DANISE D. BANIQUED _,, of the National Water Resources Board, under Administrative and Financial Division commit to deliver and agree to be rated on the attainment of the following targets in accordance with the indicated measures for the period July 1 to December 31, 2022. o /Uheues Date: July 14,2022 cE ine MS. ELOISA L. LEGASPI oR. mite YAVID, JR, CESO Ih Chief, Administrative and Financial Division Exéeutive Director 5 Outstanding 4Very Satisfactory 3- Satisfactory 2-Unsatisfactory 1 Poor General Services and Support Services 1.5.c.2 Account | 500 Review or pre-audit of the Reviewed or pre-audited 877 documents | 3.000, ‘4071 | 3536 Monitoring and | documents for the certification of fund _| suchas Disbursement vouchers, and Control- and completeness of the required Purchase Orders in the Average of 1.30 hours Accounting documents to be signed by the chief etree oF TEN of fs mea accountant: * Disbursement Vouchers © Purchase Order (Timeframe: 8 working hours after the receipt of the documents) ‘50 Review or audit the Liquidation Report | Reviewed 45 Liquidation Reports submitted | 3.000 3.778 | 3.389 submitted by the Officers and Employees | by the Officers and Employees and the and the Special Disbursing Officers Special Disbursing Officers in the Average of (Timeframe: 3 days after the receipt of 0.33 days ahead or 111% of its timeframe the documents) 6 Monthly Payroll checked/reviewed 100% of monthly payroll of regular and 3.000 5.000 | 4.000 within 3 days upon receipt contracted employees checked/ reviewed ‘Salary Computation of newly hired ‘Salary Computation of newly hired 3.000 3.919 | 3.460 ‘employees 8 working hours upon receipt | employees reviewed in the Average 1 hour ahead or 113% of its timeframe 500 Employee's DV/OBR under Verified 515 Employee's DV/OBR under 3.000 | 3.919 | 3.460 EMDS/LDDAP verified within 8 hours EMDS/LDDAP in the Average 1 hour ahead or aerate 113% ofits timeframe 1 Agency Action Plan and Status of 1 Agency Action Plan and Status of Implementation for Audit Observations Implementation for Audit Observations and Recommendations (at least 30% and Recommendations (Complied 13 out Compliance of Audit Findings from prior | of 24 of Audit Findings from prior year) | 5:00 | 5.000 | 3.919 | 4.640 year) (Timeframe: July 31, 2022) (Submitted 4 days ahead of the deadline or 113% of its timeframe) ‘Submission of | Monthly Monthly Financial © 5 Trial Balance 6 Trial Balance Statements and | (Timeframe: 10th day after the (Submitted in the average of 5.33 days | 5-000 | 5.000 | 5.000 | 5.000 Related applicable month) of the deadline or 153% of its Schedules timeframe) ‘Quarterly ‘Quarterly ‘© 2sets Financial Statements ‘© 2sets Financial Statements (Timeframe: 20th day after the {Submitted in the average of 5.33 days | 5-000 | 5.000 | 5.000 | 5.000 applicable quarter) of the deadline or 143% of its timeframe) Yearly: ‘Accomplished — last semester « Financial Statements to be submitted to COA and Gas (Timeframe: 14th day of February) ‘ Financial Statements to be uploaded to | « Financial Statements to be uploaded to Annual Financial Reporting System (AFRS) | Annual Financial Reporting System (AFRS) thin the prescribed time - 20005-0003) aes | seen (Uploaded 4 days ahead of the prescribed time-per advise) Submission of | Monthly 6 Report on Ageing of Cash Monthly 6 Report on Ageing of Cash ‘Ageing of Cash | Advances submitted to COA and DENR | Advances submitted to COA and DENR Advances (Timeframe: 10th day after the (Submitted in the average of 3days or _| 5-000 | 5.000 | 4.707 | 4.902 applicable month) 125% of its timeframe) ‘Annual 1 Annual Submission of Report on | Annual 1 Annual Submission of Report on Ageing of Cash Advances submitted to _| Ageing of Cash Advances submitted to DENR as of November 15, 2022. DENR as of November 15, 2022. 5.000 | 5.000 | 5.000 | 5.000 (Timeframe: 1st of December 2022) (Submitted 7 days ahead or 147% of its timeframe) ‘Submission of | Statement of Unliquidated Cash Advance, | 100% Statement of Unliquidated Cash Other Reports _| Fund Transfers and Other Receivables | Advance, Fund Transfers and Other (sucart) Receivables (SUCAFT) £-0003||5:000 | 8000) 32 within 5 days upon request of COA (Submitted on due date) 2 Quarterly Report of Salaries & 2 Quarterly Report of Salaries & Allowances submitted to COA Allowances submitted to COA (Timeframe: Sth day after the applicable | (Submitted in the average of 1 day 5.000 | 5.000 | 4.354 | 4.785 quarter) ahead of 120% ahead of its timeframe) 8 Prior Year's Unpaid Authorized Benefits | 8 Prior Year's Unpaid Authorized Benefits of the Officials and Employees submitted | of the Officials and Employees submitted toCOA to COA (Timeframe: week after the applicable | (Submitted in the average of 0.38 day or jeoon) | 3-360) (28a) month, semester, year) 108% of its timeframe) 6 Monthly Bank Reconciliation Statement | 7 Monthly Bank Reconciliation Statement (BRS) of Landbank accounts reconciled | (BRS) of Landbank accounts reconciled within 5 days upon receipt of Bank (Submitted in the average of 4 days 5.000 | 5.000 | 3.99 | 4.663 Statement ahead or 177% of its timeframe timeframe) Certified the financial Certified the financial documents/transactions documents/transactions 3.000 | 5.000 | 4.000 within the day upon receipt (Acted within an hour upon rec 1.5.b Budget Budget Execution Documents (BED) Budget Execution Documents (BED) Execution ‘© 6 Monthly Disbursement Program FY | # 6 Monthly Disbursement Program FY 5.000 | 5.000 | 3.000 | 4.333 2022 November 15, 2022 2022 (Submitted on due date or 100% of its timeframe) 1.5.¢ Budget Two (2) Budget and Financial Two (2) Budget and Financial Accountability | Accountability Report (BFARs) per COA- | Accountability Report (BFARs) per COA - 46a Reports DBM Joint Circular No. 2014 -1 dated July | DBM Joint Circular No. 2014 -1 dated July 2, 2014 and No. 2019-01 submitted on | 2, 2014 and No. 2019-01 submitted on the 30th day of the month after each 4 | the 30th day of the month after each 4 quarter for submission to COA and DBM | quarter for submission to COA and DBM within the deadline set within the deadline set Quarterly: Quarterly ‘* FAR No. 3 - Aging of Due and '* FAR No. 3- Aging of Due and Demandable Obligations Demandable Obligations '* FAR No. 5 - Quarterly Report of ‘* FAR No. 5 - Quarterly Report of Revenue and Other Receipts Revenue and Other Receipts (Timeframe: 30thday of the following _| (Submitted in the average of 6 days quarter) ahead or 119% of its timeframe) ‘Monthy: Monthly: ‘* Report of Income ‘* Report of Income '® FAR No. 4 - Monthly Report of '* FAR No. 4- Monthly Report of Disbursement Disbursement ee (Timeframe: 10" day of the following _| (Submitted in the average of 2 days month) ahead or 118% of its timeframe) 1.5.cAccount | 16 Tax remittances filed and remitted to | 16 Tax remittances filed and remitted to Monitoring & | the BIR the BIR Control ‘® BIR Form 1601C Monthly Income Taxes | BIR Form 1601C Monthly Income Taxes 5.000 Withheld from Compensation Withheld from Compensation ‘© BIR Form 1600- Monthly Remittance _| # BIR Form 1600 - Monthly Remittance Return of Value Added Tax and Other _| Return of Value Added Tax and Other Percentage Taxes Withheld Percentage Taxes Withheld ‘© BIR Form 0619E - Monthly Remittance Form of Creditable Income Taxes Withheld (Expanded) (Timeframe: 10th day after the applicable month) ‘© BIR Form 0619E - Monthly Remittance Form of Creditable Income Taxes ‘Withheld (Expanded) (Remitted in the average of 8 days ‘ahead or 178% of its timeframe) 2 Quarterly fled and remitted taxes withheld from supplier: ¢ BIR Form 1601€Q -Quarterly Remittance Return of Creditable income Taxes Withheld 2 Quarterly filed and remitted taxes withheld from supplier: @ BIR Form 1601€Q -Quarterly Remittance Return of Creditable Income Taxes Withheld (Expanded) with validated alphalist filed | (Expanded) with validated alphalist filed | 5:90 | 5-000 | 5.000 | s.o00 and remitted: and remitted: (Timeframe: 30" of the following (Remitted in the average of 26 days quarter) ahead or 187% of its timeframe) ‘1 Updated Daily Cash Position Report and | 1 Updated Daily Cash Position Report and reconcile against Bank Notice of Cash | reconcile against Bank Notice of Cash Allocation book balance. Allocation book balance. aod pond (rae (Timeframe: within the day) (Updated every disbursement) Frontline Services | Billed permittees annual water charges at | Billed permittees annual water charges at least 5,000 permittees per semester least 3,910 permittees from July to Timeframe: December 2022 within the Timeframe: | 3.000 3000 ee 5 mins for walk in clients 5 mins for walk in clients 2 days per 100 SOA 2 days per 100 SOA Reply letters to the clients Reply letters to the clients (within 7 days upon receipt of letter) _| (within 7 days upon receipt of letter) 3.000 | 3.000 | 3.000 Attendance to meetings/worksh ops/ conference | Director b) 10 days for foreign 100% meetings/workshop/ conference with reports submitted to the Executive a) 7 days for local (inter-agency) 100% meetings/workshop/ conference with reports submitted to the Executive Director a) 7 days for local (inter-agency) b) 10 days for foreign Good Governance 15, 2022 IPCR Commitment (2™ semester) based on SPMS Guidelines submitted on July ‘Comments and Recommendations for Development Purposes IPCR based on approved SPMS Guidelines submitted on July 11, 2022 ert "eerily that | discussed my assessment ofthe performance wit the employee DANIS IQUED 2/23/2023 MSS. ELOJSA'L. LEGASPI DR. een AR. CESO IM Head, Budget and Accounting Section Chief, Administrative and Financial Division Exfpitive Director Legend: Q*- Quantity Q Quality P=Timeliness ‘A Average PERFORMANCE MONITORING FORM (Jy to December 2022)- BUDGET AND ACCOUNTING SECTION [ACTION OFFICER : DANISE 0. BANIQUED FEROS ourrur AsstoneD/TiMeune Jnsiew or pre avd of he document forthe cererton ong ondeomletenes ofthe required document tbe rey he ene ccountnt loebursement vouchers 7202 ont 2077 aber 100 November 250 [ovcembar 2022 AccouPusien ‘uasry Tie ame TIMEUNESS ‘avenace] REMARKS 6 14 re ee fora Ogee 72002 2 Mower 2007 Dect 202 the. Oe. the ruerage of 13062980° ste ahead of in rae S.2ccone i Tiguidaton Report submited by the Oceana Employes andthe Special OxburingOcars august 202 ee: 200, Bscenber 222 soeage of 3 apse 038) cscaheod of time rae Proesng of Saves doer bene Pay Reglar eloyes Jy within 3 ds svat teglr eloyes Aust within 3 aye Pay nega loves Septeriber within 35 Pave Repuar ensayes Octobe win 3 days avs Regrensayes Neverber wii ce ayotRegarenpayes Oeceber within 3 dys av vse nd Bon 2022 enacted pyr yw ays [contact pay Auge within 3 [contacts pay Setenber within 3 yz [conscespayl. Ocaber win 3 days [contacts pay November within av [convaces pay ecember whi days rar rap apse spaepoa2 nyspor syspaowr aojarjaee 002 yan syspo2 sar saan sauna snap rayon esac raja sano pero sono ‘ye(2022 sys2002 sj022 sorran sy/soraz2 napa i TEES ROTORS one oar ia courror 1st eane | acconttoucn | auaenry | tire tame [ reams [avec Sey conputtonct nen Nredenpirenewarangnows ™ 7 Loorrecot 1 z a [pores ovTonn nae eNDSTIOOAP ved wana Bou] Lpenrece Aopnt20 : 1 toa] reat tuto Sepienber a : 1 sax aheadof tn ame Drenbe 2022 2 1 3 n = Pacey Acton Pan and as ogee oe Eee ae ee ees Es a frceestscen ern lsc ngs om eye z aap fsbrssan orion Senet fatale ine 2052 ono Tn 6 5 fastened sce nstnce- ny 2022 nono enna . 5 fiatsaunce- aug 2022 sno: syeco2 ‘ ‘ san] rae F528 deo atsaunce”septenbe 2022 swam | sane § § sx aheador ne tae stsaance-onober 22 nnweme | sunnme 3 3 rs soance Never 272 poem | sysname 5 3 = a [rsnclsetenenPoa Gover "ronan [rao 7 as | Beate atesensor eno Stent ate somm | sono a sy aesdtun ane a EEEIE Fes SneF o Sia ira i dy ated cline Titan oTaeane Tah [gene ash voce TO aon wea 5 [resent scan omy arc Jeena advance es 2022 snore scan 2 sesdotinetane cent advance: serene 202 snonon | sere ‘ ; song otcash advance: Oct 202 upon | syrnm 3 seme tcash Advance November 2022 nora | sxisno2 1 seg ot cash advance Decoder 2022 saya | ym « is Tle roa ston ot AsgtCah avans a oT RoWERBRT TS] —— a >] Taare i re) vee ? rae Fssrasan ot oternepors [Sateen of DG ue ah Rc RR Tae a ote Reeaies sucar asothre 0 22a¢equeseaty | rianeer | ssa ° © | stmizesortine sport of salaries nd Alowances (OSA) - ard Quarter sysaona soya a 1 eee corot sis an lowers OSA th Cuater sus sur 2 TOES MOTTON Tenetome [ mameuness Javerace | mewams -AsstoneoyTiMEune | AccOMPUSHED Pr vers Unpaid Athoraed Benes of he Oana eee ee sysy2002 sysrane 5 ° ee mes sysaon2 sysya0 5 ° rrr ated ee of cen peat es z e ror oss Ups Athorse ene ofthe Oi nd ployer rover 2022 eae te z : ose|_ Mergeot abaeyer rs ni htt ee of cn ee as A “ loo aren of une rane vor ears Uoaiaastoried Beefs of the Ofialang er er Ue ae ysy2028 yapos 5 a [vor ears Unp Authored Beh of the OF and ; a , Jatoyes-2ndsemester vsyat23 ea Z Jans rr Year's Urged Atrorne Bane fhe Ofes ee aa sysy2008 isa 5 ° z a [snk Recenctaton Steer S)- Way 2022 waa ‘apap ° ean econo statement (8s) - se 2022 jaro raya ° ean reconton tater (S)- ly 2002 2o/s/azz soysjao2. ° (07a| (enanefers dee ea econaton tatemer(8RS)- August 2022 unenm | tunsra ° ee ben econlaion statement (5S). September 2022 nym | nasa ‘ lean econaontatener (RS) Oetber 222 nasgnoz | nso 1 ne econclaon Statement (6S) Nove 2022 nasnon | _ nso ° 5 eae Jeudtertxcation pe ssn Dome] Mer Dobra isa | SA 5 > feageen teen z OT [tertAcroneiny Revers leant 3- Aging of Ove and Demande Obeatns [te on sem Faas Forever cee nd RET aims cana e Janno 5- Guar Raper of Revenae and Oke Reeser = a ; sh Quarer es nee fda Sttenanto Apprepratns, Alun Coeptone lostuserens an euances by Object of xpenstures FAR sopopon | separ 1» a fia Satara of Appropriations, Alone Cason Jostrserens an enances by Object of expences FAR sapons syso7a3 ° mi [rca atenento Ropeprations, AToonans, Obatars JstursemensandtalaresbyObjectoftxpendtues(tatnos| 1o7soyeazz | saporen2 0 "i [tia atone ot Reprepiatons, Aout, Obata Dstursemers andlancesby Object pendtues fara] 3/302028| srsapoes ° ‘i average of days or 119 bras of lctmens nd Su Altes (FARO) el ed 10 |e [sas ot Aoamens aa Sob lores FAR NO) ropes aon ° FICS NORTON [Monty witha axsabeed fo sik Onin system every 20h te fotowinzmonth urn poe Tetone [ tans Javouee] RNs swsenons atcnce anced) spore | rarer » asm seernane eaara San 5 ra ont age oee RTo pssst here ea wanna | _soranon = nested a aaa | FREE 5 ssosemcas onda tres esis An) a ee = lesastenen ot emovd tt tito, ae es Fi Besson sds Ts teeta) ro ae ep oenenVa Te Times —| a s Pact no rh af tenet =A 22 FR shane, | ana 2 sesdcetrane ohio fibro Setenbe 202 Fanner | enon | san qi oti AstofOiirame-casbe ane Panne | —avsonana | waa Hi frontage fossa -Aevenierat2 vate. [ aon | samp H sn Apr renen-oxebe 2 Fa.a) | satan | —ananoes n 4 en esr ce OE snaps —| aan a en ert of ce A0 snopaaa | nanos ° ony Rr oie Sette 22 ‘aonaa | sonra 2 ent npr icane- oso ‘ahora | shape 2 ont Resor ofcone nen 20% ‘anon | —anapeas o er prt foe Drie 202 pane | — ws 5 a naa arr ino | — anno n aor un 20 shane; —[ ano o arora, az Fa ET r rove stoi ocote, 22 ‘anon —[ anni © pater cicnowebe, 00 anys —| saa n baron 01 Ont sjanon [van 3 a 8a shed [ek Form 1600-uly, 2022 a/10/2022 ion 2 ofthe deadline [paren 0s 20 ‘nis [anna 2 ra to epee, iviea | saa 7 are stonoccte 2072 ‘hora —| ana . barn 60 sorb 20 tiga —[ ara n pate xen hones | — an = em ene ca sana TUT wavriy | enetrme | roweuness. Javerace | nenares ie assionenyrmmeune | accomrusuco | ‘Geary Waolngtae average f 26 dos aeae subtedt R Onie Stem [a arm DIRE September 1 ioponom ToaRo 7 hes every 308 ofthe folowing cue Fem 010 Deere 2022 sn7023 1y5/203 2 2 apoE INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (IPCR) | ‘Trix John E, Burce of the National Water Resources Board, under Administrative and Financial Division commit to deliver and agree , 2022. to be rated on the attainment of the following targets in accordance with the indicated measures for the period July 1 to December 3, Date: __July 14, 2022 Reviewed by Date Approved by Date owns Pfidavn oR. scmmbZhnw, JR., CESOI Immedidte Supervisor Executive Director : 5 Outstanding '4- Very Satisfactory 3-satisfactory 2-Unstisactry 1 Poor SUCCESS INDICATORS ‘Actual Accomplishments Rating Remarks MFO (TARGETS + MEASURES) a vale avad General Services and Support Services 1.5.62 Account 100% ofthe Statement of Accounts requested | 100% of walkin clients assisted 450] 3 sy] 4 Monitoring and | by the walk-in client prepared within 15 | minutes ahead of the time based on the Controt-Accounting | minutes upon request. average. 50 Statement of Accounts checked and sent | Averaging 5403 Statement of Account | aa7 | 329 through mail and email per day. checked, mailed and emailed per day for the month of January to June. Monthly summary of SRFand AWC (Timeframe: | AWC and SRF summarized 1 day ahead to | s | 4 3 day of the following month) the given due date. ‘SUCCESS INDICATORS. ‘Actual Accomplishments Rating Remarks MFO (TARGETS + MEASURES) roa eS | TOS GTA 110% of UCPB payments received, recorded to | 100% of payments made from UCPB| 5 5 5 Bars (Timeframe: 5" day of the following | recorded to iBars 2.50 days ahead before a month) the given timeline. ‘Monthly summary report of payments through | Summarized payment from UCPB| 5 5 5 UCPB to be submitted to bookkeeper | submitted to bookkeeper 7.17 days (Timeframe: 7" day of the following month) _| ahead before the given timeline. Generates client’s annual water charges based | Averaging 809 clients AWC generates per | 3 407 | 354 ‘on approved water permit on IBARS (at least | month from July to December. 700 permittees per month) Prepare draft reply letters (Timeframe: 5" day | Prepared reply letters 2.60 days ahead | 3 5 4 after receipt of letter) after receipt of letter. Good Governance | 1 PCR Commitment (1st semester) based on | IPCR based on approved SPMS guidelines | 3 | 5 | 478 | 4.26 ‘SPMS Guidelines submitted in July 15, 2022. | submitted to the Personnel, deadline on July 11, 2022 Final Average Rating 414 ‘Adjectival Rating I vs ‘Comments and Recommendations for Development Purposes iui with re oe Date | Final Rating ate I certify that | discussed my assessment of the perorange wih the employee St Ba TRIX JOMIN E. BURCE ELOISAA. LEGASPI DR. SE\ DAVID, JR., CESO NM | Aaiinitrive Ade Vi Gh, aminittive and Fino aa] fexectve Director 5 Average Rating i Legend: Q-Quantity Q-Effectiveness/Quality _T’-Timeliness Average crn officer: OJOHN . BUREE PERFORMANCE MONITORING FORM DATE TASK bate 10 successinoicators | Re oureur assicnepjanniv| “CCOMPUSHED!! cuaury | quanrrry |riMeuNess |avERAce| REMARKS No. a DRAFT REPORT No. PREPARED 1 |200% of the Statement of Accounts imeframe (5 |Acomplished requested by the walkin client nin are see cabal Jorepared within 15 minutes upon | Water Permit)|_)Average) request. 1 Requested Statement of Accocunt July. 132 July. 132 5 10 5 lor the month of lly ne i 2 |Requested statement of ccocunt August. 1-31 | August 1-31 15 2 2 lor the month of August scape | felecarta 3 |Requested Statement of Accocunt september.1-30] september.1-30] 15 10 5 forthe month of September e oa |e s ‘450 | asx || soo Requested Statement of Accocunt peauested Statement of Accocunt | esther. 1-31. | Ccotber. 131 15 2 3 lor the month of October 5 |Requested Statement of Accocunt jovemebr.1-30 | Novemebr. 1-30] ° 6 or the month of November cera = 5 © |fequested statement of Accocunt ecember.1-31 | December. 1: 15 ° 6 forthe month of Decernber ° aa lier a z 730 2 |S0Statement of Accounts checked Taccorpiahed| land sent through mail and email Timeframe (50| er are) 15 lper day. soA's) an i July. 132 suly. 132 50 53.47 347 | aoe August. 1-31 | August. 1-21 50 53.13 313 0 oe September. 1-30] September.1-30| 50 aasr | 533 403 | 108% | 357 al (teach ch cenbey Ocotber.1-31 | Ocotber. 1-31 0 % 8 coal caiespeath otaee Novernebr. 1-30 | Novemebr. 1-20] 50 7333 | 2333 ial [canal beceree December. 1:31 | December.131| 50 so | 254 S408 22 08 DATE Tax) = oate wo | suecessmorarons | ourur psscen/anw|*SSOMPUSHED| cuyury | quan |rmeanes avnace| — rvans ass A | Praca 3. [Monthly Summary of SRFand AWC arene |(Timeframe: 3 day of the ld day of the ft. fat mot) mont TF othenanh aa : July. 1-31 ‘August 2. 3 2 1 5 fare Sane ssae | soo 16 |For the month of October a cemmntec ao] once | 2 | a [nie 5 farvenom aR vovemas.130| owmtws | 3 | 3 |e 4 ]100% of UCPB payments received, (Timeframe: recorded to iBars (Timeframe: Sth ‘Sth day of the |Accomplished| Layee tong mon) tlle [sees oon 3 July. 1-32 ‘August 2. 5 2 3 22 |For the month of October a Ed DATE TASK DATE wo | success wovarons | Rt oarma astneonny|AECONPUSD/] aya | quarry |rmaunes|avenace| EMARS NO. Bo PREPARED _ 5 [Monthy Sursmary report of UCPB nayments to be submitted Timetrame7t Accomplished lbookkeeper (Timeframe: 7" day of 300% |hday ofthe inate |the following month) month) 25 [forthe month of uly sone.130 | June39. 7 ° 7 36 [forthe monthof August soya | August 7 1 5 [forthe month of September ugust 31 | Avgust2n 7 ° 7 « | 5.00 28. |For the month of October a nes September. 1-20] —ocotber31 7 ° 7 [forthe month of November cotter.131 | october31 7 8 30" [forthe month of December Novemebr.1-30 | November30. | 7 a 2 a 202 1 |Senerates cnt sonal water charges based on approved water Hrimetrame(70 [permit on IBARS (at least 700 O permittees) oe |permittees per month) 31 [orthe month oF ly juytan | uy. tn 700 ns re 32 [orthe month of ogo pugust 131 | Augustaa1 | 700 m n 33. [Forthe month of September September. 1-30| september. 1-30] 700 706 6 407 34 [For the month of October peerage ocotter.131 | ocotber-31 | 700 roe |e 35 [forthe month of November Novemety. 1-30] Novemebr.130] 700 100 | 302 36. [forthe month of December December. 1-31 | December.131] 700 son 2 a = 6 DATE mat] one >| succssmocarons | oureur asinenyanny|*SEOMSHED/] canary | quay |roweunes|avenace| mans we A PREPARED 7 Reesandeateg ie Se he (Timeframe: 5 day after receipt. |ASSIGNED/ARRIV| |ACCOMPLISHED/| days after | Accomplished] acer Ko/ans|"Searrasrom | recor lonteminne PREPARED letter) 37 enyteters Ofer he pee os ominoz | onan | s ; Zz 3 ep rae: Pape fecha rel wnsna | ova | s ; a) 10/07/2022 11/12/2022 5 3 2 eave voninox | anyon | s ; 42 |Reply Letter to Mr. Alfredo Palencia 7 a ronsnow | sonermoa | s : = fe weer seen | unomm | s > ep arab RT fetriaareokeoreineers | ioe | aman | s 7 Prepared by: Trix John €, Burce r I, NICOLE INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (IPCR) ZAYLE FURTO, of the NATIONAL WATER RESOURCES BOARD, Division of ADMINISTRATIVE & FINANCIAL, DIVISION(AFD) commit to deliver and agree to be rated on the attainment of the following targets in accordance with the indicated measures for the period July 01, 2022 to December 31, 2022. Date: July 11,2022 Reviewed by Date | Approved by Date DANE TQUED DR. caer, JR., CESO IIL - CHT Accountant Execylive Director 5~ Outstanding 4 Very Satisactory 3-Satistactory 2 Unsatisfactory 1-Poor PROGRAM 3 ‘Actual Accomplishments Rating Remarks (TARGETS + MEASURES) vie, r a General Administration and Support Account | Scan and secure the copy of old Subsidiary Ledgers of ‘Averaging 629.50 scanned Monitoring and | 40 permittees. Subsidiary Ledgers per month from | Control July to December 2022 3 saad | 3.712 (121% of time) | = ja a —_ | | 300 Assigned NCA number on Disbursement Vouchers | 4 hours ahead of the prescribed time [3 5 4 and process. on the average (150% of time) 300 Releasing of documents from accounting thru e- | 4hours ahead of the prescribed time | 3 3 4 monitoring within the day. oon the average (150% of time) (Timeframe: within the day upon receipt) Page 1 of 2 ‘Preparatic 100% of Quarterly Report of Salaries & Allowances 1.5 days ahead of the prescribed | 3 | 4424 | 3.712 Reports submitted to COA, time. (121% of time) (Timeframe: 7 days after the applicable quarter) Prepare Prior Vear’s Unpaid Authorized Benefits of the | 1.5 dayS ahead of the prescribed 3 | ana [372 Officials and Employees. time, (121% of time) (Timeframe: 7 days after the applicable quarter) ‘Accountability Reports | ‘© Report of Income (* day of the following 1 day ahead of the prescribed time. 5 | 399 | 4.495 month) (114% of time) | © FARNo. 5 — Quarterly Report of Income (7_| 1 day ahead of the prescribed time. 5 | 399 | 4.495 days after the applicable quarter) (114% of time) 7 Monthly Bank Reconciliation Statement (BRS) of 3.68 hours ahead of the prescribed 5 | 4636 | 418 Landbank accounts reconciled within 3 days upon time, (124% of time) receipt of Bank Statements. Good IPCR Commitment (2% semester) based on SPMS| TPCR based on approved SPMS 3 | 4778 | 4.889 Governance Guidelines submitted on July 15, 2022 guidelines submitted to the Personnel on July 11, 2022 Final Average ae ~ 4.203 Rating _ Adjective Rating rT] VS | | ‘Comments and Recommendations for Development Purposes Date ‘Assessed by Date Final Ranking by Date Teertify that I discussed my assessment of the performance with the employee. N BE FURTO | 2/23/23 ELOISA L. LEGASPI DR. SEV] a DAVID, CESO III Admit Aide VI Chief, Administrative & Financial >} /xecutive Director Officer Legend: Q' - Quantity Q* Quality T—Timeliness A‘- Average Page 2 of 2 ACTION OFFICER: NICOLE GAYLE 6. FURTO. ERFORMANCE MONITORING FORM UULY 10 DECEMBER 2122) mae pare reread rast | suecessiNpicaToRs ovrrer song | accourtisizoaser | sonstrek | Qustiry | TIMELINESS nevis TerORT PREPARED. | “MONT [som orn Contr +] scant seth copy oft tidy [SEPTEMBER 2022 40 penis sa cat za eso | omim | ane Deanne ™ Jocroper 2022 ae 0. 2069 126 a aaa [NOVEMBER 2027 7 500, $18, 18 oower DATE ACCOMPLISHEDDRAFTREFORE | NO.OF 00s | verge] rivLINisS | AVERAGE | REMARKS ca Tes | | ae | sm sie ca mambron Dison RUST hr a} ef} vou PTE ir Tat—[ wer} a ats] sg, |g fatoaes om ein a Rovaetsoz as * a DECREE a || DATE ACCOMPLISHEDDRAFT REPORT anes outer ra cosrar | oman | ricins | aveace sto nig domes on sens EET Tar 3a | “ee 3 | SieseSencrg ire (aucun tis 12 | ts [is Cine bin nee) RTE SD ie To ar stnateno] sen | faeroarnar ie io | ear] ue Rover az i a Decenes 7 a oT Task Date [DATE CCOMPLISIEDT Task | successivpicatons over assicxen |? “bearreenost™ | qvayrrry | quatary | nineuess | averce | REMARKS inwwat | "Svwreswen [Repo fet ce Ob Senet — : . 100%of Quarterly Report of Saares & [20220 i sdaysahead of] sin, | gaze tw mma oO she ‘sense | applicable quarter ow ovor2s: wanes s ACTION OFFICER: MCOLE GAYLE G,FURTO. PERFORMANCE MONITORING FORM JULY 10 DECEMER 2122) — rope res Und Abie’ fozz) ae aa rere s Benefits of the Officials and laysahead of} iim | ane EnplyesTinefme: 7 daysaferibe [eu guna (orate tees eel Le 402s : “Report of Income (7th day of the following FSEELEMBER 2022 1 | day ahead of 114%, a9 : at ce | serie om ina “FAR No. §~ Quarterly Report of Income? Settember 2022) Ny ahead of | 14s 1 | RS Some Reenotimne FSS eara ‘neneae | 1% a | _swembtsjotantintsenme RUGDST EE is eee settee] oem | ge econ witin 3 dys upon cop of Bank [SEPTENER 3027 Ti iis H Gane ‘Statements OCTOBER 2022, 11147202 111572022 1 a INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (IPCR) |, CIELO. SAMARITA_, of the NATIONAL WATER RESOURCES BOARD Division of ADMINISTRATIVE & FINANCIAL commit to deliver and agree to berated on the attainment of the following targets in accordance withthe indicated measures forthe period July 1, 2022 to Dec. 31, 2022 C Employee ate:_11 July 2022 Reviewed by ae Bate | Approved by Date [ss ~Becotmant féeatve Director I 1 er cory ssuatoy PROGRAM ‘SUCCESS INDICATOR ‘Actual Accomplishments. —_ nading (Targetst Measures) a Tete ‘General Administration and Support Budget Preparation 1) Budget Proposal prepared and submited | 100% Encoding of online Budgetary = Dey) 7) within the preserbe time for submission | Requirements we: DBM (1* Semester) Submission to DBM/DENR/HOUSE OF “BP Form A REPRESENTATIVES completed (hard copy) BP Form 200 Comparison of Appropriation .8P Form 201 - Summary BP Form 201A -3 years (112% 3 day ahead of time completion on “BP Form 2018 ~3 years the average) | 1° Form 201C~3 years HOR (2% Semester) -DBM Forms based on NEP (19 reports; see attached) Forms based on NEP (33 reports; see attached) | | other required important documents, | information | and statistics (submited) | on or before 30" July 2022 | SENATE (2 Semester) 1) -D8M Forms based on NEP (19 reports; see ataches) | | _2bForms based on NEP (33 reports; see tached) 3}. Other required portant documents, ] information ‘and statis (bites) | nor before 26 July 2022 [Budget Execution ‘Budget Execution Documents (BEDS) 100% Encoding of online Budgetary 3 | 4333 | | "1 Monthly Disbursement rogram FY 2023 | Requrements | | (Accounting) | 2, Financial Plan FY 2023 Submission to DBM and DENR completed | a (hard copy) | casi diay eerie (0 day ahead /3days +1 x 100% = 100% | completion) 7 Two(a) Budget ana Franca 100% of Report of Monthly Obligations ase | 4552 Budget Accountability AccoutalityRepor (BEARS per COA | incurred prepared, (Monthly Financial | Repone 08M Joint Circular No, 2014-1 dted ly 2, sore ae oad sabres cata, | Performance Report to be submitted to | 30° dy ofthe month afte each quarter | OBM/DENR/COA) for submission to COA and DBM within the deadline set (10 days ahead 133.33 Quartery % completion) “ant FARIA FAR 1B FARIA “Fan? | “FAR 2A | | Rs | {nthe 30% day ofthe folowing month | 100% of Report of Monthly Obligations 1 [3667 2) Si(6) Monthy Financia Performance | incurred prepared. (Monthly Financial Report/ Monthly Physical and Financial erepatea ony Pere r thee er Thareetecdes | Performance Report tobe submitted to ‘submitted to ENR DBM/DENR/SENATE/COA) (On the 4” day of the following month (-3.7days ahead/ adays +1 x 100% | - =20.83% completion) 3) Six(6) Monthly Summary of Performance | 100% of Report of Monthly Obligations ) 1 | 3667 Monitoring Report (AnnexAl perl 2015- | tneuered prepared, (Monthly Finencat 9 dated 6/30/2015 report submitted to tea ( i aaah Performance Report tobe submitted to DBM/DENR/COA) (On the ath doy ofthe folowing month | (B.tTdays ahead) days +1 100% | | __ 20.83% completion) | | 8) Si Report on Aporontons 7 100% of Report of Monthly Obligations 3778 | aS | Oblgation and oisbursements Annes) | incurred prevared. (Monthly Financial a Report submitted to DBM, Office ofthe President and NEDA (On the 10% day of the following month T Performance Repor tobe submitted to DBM/DENR/COA) (2.3 days ahead 123.3% completion) Control requirements; signed Timeframe: 1 day 3) check six (6 sts ofthe following Registry | 100% of Obligation Request Status (ORS) | >] of lott and Obligation fr other than payroll & remittances goa prepared/logged/ processed/facitated, aoe with complete requirements upon a (CONTINUING AND CURRENT) ae ‘Account Monitoring and 1) Check 300 ORS with complete 100% of Obligation Request Status (ORS) 3 s 4 other than payroll & remittances prepared/logged/ processed/facilitated, with complete requirements upon receipt Works ‘Attendance to Meeting / 10p5/ Conferences ‘raining, workshop and_ conferences from external Invitation with reports submitted @. 7 days for local (inter-agency) b._30doysforforeign ‘Good Governance 1100% of IPCRs commitment (2 semester) based TPGR based on approved SPMS guidelines 7a on approved SPS guidlines submited on July 15, ‘submitted on July 11,2022 2022 aa Final Average Rating Adjecival ating we Comments and Recommendation for Development Purposes (Discussed with Date ‘Assessed by [Date Final Ranking by Date i Verily hat dacunsed my asesoment ofthe | | performange wiythe employee. | 2[25/2% | Ferevos. samaaina lO. teas | oa. sewyfob, paw se ces0 t Employee Heap of y z= xecutive Director Legend: Q!- Quantity @- Quality T- Timeliness PERFORMANCE MONITORING FORM For the period July-December 3, 2022 ACTION OFFICER CIELO S. SAMARITA [Fase] success movearors rat aa 0 No pune roam | roca no ourrur eaoune | eourenay QUANT] rm mM) sean nescrieD UNDER Wan nO. 382 torget oof acompshe days seo / * [Stout cowrora wma meuocer | _[ONneOseencodnatsot nine 30.2011 | tie | arene a 3.00 | so a0 eetinc as approve BY THE a | order completion nese en 2023 E> COMPARATIVE STATEOERT eee JOBM/SENATE/DENR Proposal gfio/2022 | sisarm ° [BUDGET ON THE VARIANCE / fe a A vi a a rovosatasoncivaity | foaavsenare/ben Proposal snone | snaren | 2 e SUmMATTED 10 THE fonts a PRESCRIBED | UNDER want no. 323 THY dons Gunes SHOULD Don/SeNAre/DENR ropes snone2 | snoron | 2 ° Conrosua wri aUDcET NATIONAL EAPENOATURE CONSOUDATEO RUDGET OF THE TIE AGENCY FROM | I ogwysewATE/DENR Proper snopen2 | snanon | 2 ° | ‘AL souneeS FOR FY 2019 ~ | 202 rm 0) | [eon G0 dys) exenson s dave DaM/SENATETOENR Proposal snonon | same | @ | target na of |eccomplahe @4ayabeod | doyrtobe | donthe ‘fateyseas | 2 |audgt Execution Documents ums encoding 2 per NEP Level 2023 00 sn = ‘accomplishe | average no. 100% = 100% 2 | feos completion \ BEDI ‘BEDI 13/15/2022 | 11/15/2022 1 3 (0.00 03 3c03) sipspons [uisisjana2 [1 | 3 | 000 Baars target na. of |eccomslshe eo 20 doystobe | donthe Goyiets 2.1 [and quarter (Apiune 202 nd Quarter (Api-une 2022 00 > vu ’ ant Sear thee : ‘accomplishe | overage no. 100% a | ofaoye a6 o Consolation of Monthy Repor of Jogatoncincuredtorstatement ot | a. Quarterly Repor of batons incur hooropaton, lotmentsOsigatons, | —forstatement of appropratons, lltmen, | se/aoa2 | 3/2ran: |isbursements and Balances by Object of obligations, Disbursements and Balances by | 7/30/2 a 7 ” on | froenatres (rane ia) borane. | — [Object of roendtures FAR No.) antsorran2eratza Frans —j--- | Basi a are Repro otgstons cured an tur terent | inestatement of Appropriations, J. sttement of Appropriations Aatment | Itouments Obtators Ostursements | [Obtgntons Cuturementsandatncerby | 7/30/2022 | 7/axrmz2| 1 | 30 | 00 ond lances by Object of xoendtures | [Obpect of Exoendtures FAR NO.) ras vo 1.) 0 FAR FARLRO FAR FAR 2. FFARE | target no. of|occomline 0 | doystose | donthe 2.2 [ors quater ty september 2022) ard quarter Uutyseptember 2022) | veto | donthe a0 | Gowers | ae oe 100% = 120% | a ver completion {fx conoidavon of Monty Report of | tigaconsincuredtorstatement ot | Ja. cuerter Report of Oteatonsncred | JAoropratan, lott, obigatons, | [or Summary of appropritions Aletment, ona | 1 | 20 | 600 | Josbursements and Balancesby Object of| |Obigations, Disbursement and Balances by | 10/30/2022 | 20/24/2072 | foenstures(FARWo. 1A) B.FARBC. | [Objet of roendtures (FAR No. 1-8 | |__feawreoceanae.rana Frans 4 ACTION OFFICER : CIELO. SAMARITA PERFORMANCE MONITORING FORM For the period July 1-Oecember 31,2022 Task] success mresTORS Tr. oar reat he oureur DeapuNe. | Yconmereo/ |QUANTIT| Tatra TELM] ae raarys, Posing of Gunety Repoto? losetons raed sn sburserent i Iioimens Ouigacors soucements | [Outgoton Osbrsemensandomncesoy | x0/372022 | soraraoze| 1 | 30 | 600 oe taoncesby Ob ot xoenteres_| [Ode of roendtres FARM. A target no. of | accomplishe Sites 441 leutomonce Report prpored ond 1 Su(6) Monty prance Perfrmonce| dest be | donthe sar | Sreioor” [Petomone ego eeport mepredndcubmitedto Denn | ccompite | overage na see | rene mon ee pea |-spypoas | a [2 | a0 he022 a rT nes 300 ass 300 eras [aes | —4—[ + I t90 Sean SP eae agen Tenens | —s—[ | 300 coer eerie piyaeas oupsoaa |] +300 ase 2007 owe 9057 aii | a8 Tn 7d ls) sir(o) Monthy Physica ond 1) si (6) Monty Physcat ond nance |" of |eecornae led oys 4.2 | toni! efrmence om 1) Peromoncerorm’) prearedond |e tebe | done sar [Tieton |prepared and submitted to DENR- [submitted to DENR- — =20.83% 2 | eran completion To me SE apo | eas bea fanaa oT fica 20 aps HE a fetes a7 — saneneer 200 a TT ioasiorie [ce 22 aia [ oats [+ [2 | “a0 pena Save an Shafanas [anapenr| 1 — [4800 tn. of compe hee |1150 6) Report Appropriovons, 11 (6) Report sopropatinsobtgatons | "Bene, of | scm ace 43 lotigenontonsonturements Amex | land oususemensanera)preporedand | SO '0%e | donthe sar | 80 Ia orvoed ond seated to DBM seomitedto oom v aay 33% completon Ime neo Tao | ae ar —| a0} hair i022 ahioaoas | asraoes [1 | 0-00 fae ar ona 200 or eo TT Seno 25 Sesenber 07 yng [opyaons | 4 —| 100 saoneoae [Saab 922 ‘ehoanae [aspen [1 a0 [a0 1 evi 207 awerber 2022 synn/aes [afi [1 —| a0 | 3.0 obec s( sets afte Towne Ronsty ot Aten ond Obigotin fr | oye nors torget of |eccomplane cere 4, |saomooe rorsubmision of Monthy Reports to DAM, | ays to be | dom the oe ar | 5 [toco en ana con cccompe | verge ro i soeee)| {covrmu ano curren Pe rao os lornnors nxontoot and RAOCO caren ond Coming) very 3 day | Se ftaeing moat finesse mean Tape hai 02 safes 1 [3a fons 5 aga O07 Syaons[-oyanes[ 1 [3 [a0 4 Sagem 2057 Sopember S022 ie Daye | 4 [3a 1 essere [io 2022 anes aaaons [1 | 3p | over 2022 overber 2022 nano | wr | 1 | 2 | 000 Taoon Request Sots (OF ‘oy ead — fons) 100% of Obligation Request Status (ORS) | target no. of | accomplishe ade sex [ome tton pawn & remitances ||| | ether than payroll & remittances ‘days to be | don the Patera 61 [prerareseaged/ processed/focitoted,| | prepored/logged/ processed/focitated, | occomplishe | average no. aon pemboeggg =< norton with complete requirements upon receipt a of days eect timepomer? én) completion itv Pediens aa rm fanaa a Taal Renitance Perales tay tay st ia PERFORMANCE MONITORING FORM For the period July December 31,2022 ACTION OFFICER : CIELO S, SAMARITA 10 No. | trometer {QUANTIT| naeerea | rie. mc oureur peapune | Feoumaren/ | QUANTI] muaer }TMELMS| pergaays > urinestconminestonsnteea, | [utes (onmntaton iar sci. witercwcvey Seine 8. | [Seaunywner Bercy crcte other] any | adey | a8 100 ee) fs anaes Ter CoREPORAT Je. Adjustments for travelling/other expense day days: 7 1.00 ou npn vyeenena.caind |100% of Obligation Request Status (ORS) | target no. of | accomplishe Seep chord scoala eae other thon poyrol& remittances ‘days tobe | don the pala | 62 |renreangned weet 100 reereaengedweeseectetess| ly rereoged eraceedifcitte, | carpe | vragen. 08 ee |with complete requirements upon receipt a lreceipt: (Timeframe: 2 days) * ee completion Tow Pr ds ftir Perens Tay | ty |e i | [2 Payroli/Remittances [> Payroll/remittances: 3 day day 151, 1.00 ] P- Uites(onmericatonoara, | — [ties (Cremation senor eciewoter cecctycasoine'& | [Scuiye ner Seccy cnoe tather| ay | adny | sen 10 hermes seo [*> Sepptar/incereal/Estarnel Creditors [c. Supplier/Internal/External Creditors day day 44 1.00 coast Gonna x onsen tay | 1697 [a 100 Le enone fortowatingterengene | ady | toms | 7 100 Brepared by HELO S. SAMARITA, ‘Administrative Officer |, _Cristine 6. Torrevillo of the Nv INDIVIDUAL PERFORMANCE COMMITMENT AND REVIEW (IPCR) on the attainment of the following targets in accordance with the indicated measures for the period July 1 to December 31, 2022. ional Water Resources Board, under the Administrative & Financial Division commit to deliver and agree to be rated 5 TORREVILLO Employee Date: __July6,2022 Reviewed by Date ‘Approved by Date | asl | Dani HQUED_ | DR. SEVILUSD. DAVID, JR., CESO I Immediate Supervisor | Eybéutive Director 5~Outstansing Very Satisfactory 3-Satisfactory 2- Unsatisfactory 1-Poor SUCCESS INDICATORS ‘Actual Accomplishments Rating Remarks PROGRAM, (TARGETS + MEASURES) @[e[r[>« 1.5.¢ Account Monitoring | Journal Entry of all the following and Control ———__| transactions to eNGAS: _ 1) TAR ‘Average of 47.50 transaction (130% z}s] 4 2) AIE ofthe target) 11200 Disbursement to eNGAS upon receipt of Report of Advice to Debit Accounts Issued (LDAP & EMD) and Report of Check Issued (Checks) together with the paid Disbursement Vouchers and attached documents (Timeframe: within the day upon receipt of DV) Encodes 1090 disbursement with ‘an average of 91 days ahead of time (209% of the target time) ‘500 Daily Collections to eNGAS upon receipt of Collection Summary (Timeframe: 2days upon receipt of collection report) Encodes 792 deposits and collection with an average of 1.32 days ahead of time (211% of the target time) 6 Monthly Collection thru UCPB to eNGAS upon receipt of Summary of UCPB Collections (Timeframe: 2days upon receipt) Average of 1.33 days ahead of time (167% of the target time) 6 Monthly Reports of material and supplies issued encoded to eNGAS (Timeframe: within 2days upon receipt) ‘Average of 2 days ahead of time (200% of the target time) 12 Monthly Summary of Statement of Account (AWC & SRF) encoded to eNGAS (Timeframe: 2days upon receipt) ‘Average of 33 days ahead of time (192% of the target time) 50 liquidation of cash advances upon receipt (Timeframe: within the day upon receipt) ‘Average of 1.40 day ahead of time (240% of the target time) 6 Preparation of Monthly Trial Balance (Timeframe: 9” day of the following month) ‘Average of 4.67 days ahead of time (146% of target time) Good Governance 1 IPCR Commitment (2nd Semester) based on SPMS Guidelines submitted on July 15, 2022 IPCR based on approved SPMS guidelines submitted to the Personnel deadline on July 6, 2022 Core Function: Final Average Rating a2 ‘Adjective Rating ‘Comments and Recommendations for Development Purposes Discussed with [pate T sessed by: [ate Final Rating by: Date | cristine qlrorrevitto February 23, 2023 {certify that I discussed my assessment of | the performance with the employee L. LEGASPI | DR. SEVILGOD. DAVID, JR., CESO IIL ‘Administrative Assistant I l Chief, Administrative & Financial Divi ion Pascutive Director Legend: Q*- Quantity Q. Quality P=Timeliness AS Average ACTION OFFICER :CRISTINE G. TORREVILLO PERFORMANCE MONITORING FORM ase = one one © sucess movarons Ret | gurour_—_asstenenyan|acconmuscofonart|quawnry | quay |nweuness|averace| _REMAnKs 0 VAL | Report eran conotined | Trane Tate oat eating anactons wax —[ [a a Sa 2 IRE 7 SS 7 immanent a wns seep OT seta Dene hous nes BDM? 6 05) depo cet ed enc ogee ite sive so 1 1 | om | sm | s jsenerané atc cmt efoto rect) 3 iy oct eNGRS oo cao Coecone : [Surnmary (Timeframe: 2doys per collection report upon vans z 3 i 7 [ony coleion wa Ue oenerSuporecipcot [Tea raf | ear f z z Lary fue cotetos teome 24a ven [2a capes | sanz ni H a |receipt) [august 7 2 2 furor coresnon: | earn A 7 as | un | s

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