FMO Reminders

Due and Demandable Bonds

BUREAU OF CUSTOMS SPENDING PERFORMANCE
AS OF December 29, 2020

BUR- BUR-
ALLOTMENT CLASS ALLOTMENTS OBLIGATIONS OBLIGATIO DISBURSEMENT
N DISBURSEMENT
Regular Budget - PS 1,265,225,000 1,252,826,588 99.02% 1,241,746,525 99.12%
- C.N.A. 37,241,928 37,241,928 100.00% 31,488,000 84.55%
Regular Budget - MOOE 752,258,456 667,466,560 88.73% 613,505,661 91.92%
Regular Budget - CO 40,568,000        

Overstaying Cargoes
Locally-Funded Projects          
Automatic Appropriation          
RLIP 33,344,000 30,687,776 92.03% 30,687,776 100.00%
CUSTOMS DUTIES AND
100.00% 100.00%
TAXES 2,172,107,491 2,172,107,491 2,172,107,491
Terminal Leave 75,309,358 66,418,910 88.19% 65,865,655 99.17%
HAZARD PAY 38,918,642 37,081,850 95.28% 24,983,500 67.37%
SALARIES - CIVILIAN 2,000,000 539,148      

Retirement Gratuity   -      
Continuing Appropriations -

Cash Bond under Trust Fund

2019          
PS(Terminal Leave) 17,466,055 17,466,052 100.00% 17,466,052 100.00%
PS (Retirement Gratuity) 2,011,804 2,011,804 100.00% 2,011,804 100.00%
MOOE 121,280,595 105,564,637 87.04% 90,016,956 85.27%
CO 14,916,775 14,772,287 99.03% 5,104,350 34.55%
-
Locally Funded CO        
Special Account in the General
Fund          
MOOE - Container Security
99.18% 100.00%

FY 2021 Appropriations
Fee (Note 2) 228,778,370 226,902,950 226,902,950
CO - Container Security Fee
100.00% 0.00%
(Note 1) 470,000,000 470,000,000  
MOOE - Super Green Lane 4,000,000        
Contingent Fund          
Fuel Marking Program          
MPBF          
PS - SSL 5 48,673,000 48,188,654 99.00% 48,188,654 100.00%
PS -DEFICIENCY 149,078,492 147,027,323 98.62% 146,981,705 99.97%
PS -DEFICIENCY 2 42,817,866 22,398,013 52.31% 10,215,945 45.61%
           
TOTAL 5,515,995,832 5,318,701,973 96.42% 4,727,273,024 88.88%
 DUE AND DEMANDABLE BONDS
BUREAU OF CUSTOMS SPENDING PERFORMANCE
AS OF December 29, 2020
1ST QUARTER 2nd QUARTER 3rd QUARTER 4th QUARTER
BUR- BUR-
ALLOTMENT CLASS ALLOTMENTS OBLIGATIONS
OBLIGATIO DISBURSEMENT
N DISBURSEMENT
Regular Budget - PS 1,265,225,000 1,252,826,588 99.02% 1,241,746,525 99.12%
BEG. - C.N.A. 37,241,928 37,241,928 100.00% 31,488,000 84.55%

Balance Matured/Regular Budget - MOOE

Bal. as of 752,258,456
Matured/ 667,466,560 88.73% 613,505,661 91.92%
Bal as Matured/ Bal as
Cancelled/
Regular Budget - CO 40,568,000   Cancelled Bal as   June   Matured/   Cancelled/ Cancelled/
NO. SURETY PORT as of Expired Locally-Funded Projects
March 31,  
Expired   September Expired December
Settled / Settled 30,  2020  Expired Bonds  Settled Settled
January 1, Bonds Automatic Appropriation2020   Bonds         30, 2020 Bonds 31, 2020
2020 RLIP 33,344,000 30,687,776 92.03% 30,687,776 100.00%
CUSTOMS DUTIES AND
100.00% 100.00%
TAXES 2,172,107,491 2,172,107,491 2,172,107,491
Terminal Leave 75,309,358 66,418,910 88.19% 65,865,655 99.17%
HAZARD PAY 38,918,642 37,081,850 95.28% 24,983,500 67.37%
SALARIES - CIVILIAN 2,000,000 539,148      

Retirement Gratuity   -      
Continuing Appropriations -
2019          
1 SURETY NO. 1 POM PS(Terminal Leave) 17,466,055 17,466,052 100.00% 17,466,052 100.00%
PS (Retirement Gratuity) 2,011,804 2,011,804 100.00% 2,011,804 100.00%
MOOE 121,280,595 105,564,637 87.04% 90,016,956 85.27%
CO 14,916,775 14,772,287 99.03% 5,104,350 34.55%
-
2 SURETY NO. 2 MICP Locally Funded CO        
Special Account in the General
Fund          
MOOE - Container Security
99.18% 100.00%
Fee (Note 2) 228,778,370 226,902,950 226,902,950
CO - Container Security Fee
100.00% 0.00%
3 SURETY NO. 3 NAIA (Note 1) 470,000,000 470,000,000  
MOOE - Super Green Lane 4,000,000        
Total Contingent Fund          
Fuel Marking Program          
MPBF          
PS - SSL 5 48,673,000 48,188,654 99.00% 48,188,654 100.00%
PS -DEFICIENCY 149,078,492 147,027,323 98.62% 146,981,705 99.97%
PS -DEFICIENCY 2 42,817,866 22,398,013 52.31% 10,215,945 45.61%
           
TOTAL 5,515,995,832 5,318,701,973 96.42% 4,727,273,024 88.88%
Schedule of Overstaying Cargoes per Port
as of December 31, 2020

MODES OF DISPOSAL
JANUARY - DECEMBER 2020 FORFEITED/SEIZED BALANCE
NO. PORT BALANCE AS OF DECEMBER 31, 2019 AUCTION CONDEMNATION DONATION TOTAL CARGOES FOR THE DECEMBER 31, PERISHABLE
MICP
POM
NAIA
CLARK
SUBIC
CDO
DAVAO
TOTAL - -
 Cash Bond under Trust Fund
BREAKDOWN OF CASH BOND
Fund Cluster 07-Trust Fund
PORT:
Payee Particulars Maturity if applicable OR Number Amount
 BOC Regular Budget for FY 2021
ALLOTMENT CLASS ALLOTMENTS
Regular Fund
PS 1,429,120,000
MOOE 1,072,458,000
CO 78,000,000
Automatic Appropriation
RLIP 123,650,000
Continuing Appropriations - 2020
MOOE 84,791,896
CO 40,568,000
Special Account in the General Fund
MOOE - Container Security Fee 297,428,000
- Container Security Fee 50,000,000
TOTAL 3,176,015,896
 CENTRAL OFFICE
OFFICE PS MOOE MOOE TOTAL

IAG 142,512,000.00 108,886,000.00 251,398,000.00

IAG 107,944,000.00 86,686,000.00 194,630,000.00

MISTG 48,475,000.00 314,465,000.00 78,000,000.00 440,940,000.00

RCMG 40,043,000.00 39,575,000.00 79,618,000.00

AOCG 33,181,000.00 115,555,000.00 148,736,000.00

EG 165,269,000.00 196,543,000.00 316,812,000.00

BUDGET ALLOCATION PER COLLECTION
DISTRICTS