FAR NO. 1STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENT AND BAlANCES

AI 01 the QUlrter Ending December 31, 2014

Depa/lmtnt DePARTMENTOF FINANCE §CUrtenIVO" Appropnellons~/Opet'ltlng UnK: BUREAU OF CUSTOMS Supplementsl AppropriationsOrganization COIM: X Continuing Ap~opM.tion.Funding 8curc. : 01101101, 031043l1. 0310040, 031~341, 01104102

Appropriation. Allctmlntl Curm>l Yur ObH 11I1••• Curmrt YI" DI.buIHmorrtt "IncoAdjullmlnta III 2nd Ird 4th 111 2nd 3'" 4th Unpaid Obllgotion.

PARTICULARS UAtS Authorized (TranaferTof Adjulttd AIIoymlm. Adlullmlnta Tran"'r TI'I"'I AdJutItd QUlrter QUlrter QUlnor QUlrter Qu,rt" QUlrter QUlrter QUlrter Unrtl.md Unobllgltld Du• .,d Not Yt1Ou.

COD( Appropriation From), Appropriation. lI.ulvtd (WIthdraw1l1 To From Total Ending Ending ending Ending Total Endlnl Ending Ending Ending Tot.! i'Pproprtlllo Allotmtnl D""",dtblt IOd

Rullgnmtnt) Ro.llgnmlm) Allotmtnts .1,.h31 Ju •• 30 Septtmbor !O December 11 M,rch 31 Junl30 I Seotamber30 3101ltl: Domondoblo

• • • • • '''''''1·1' .•.• " 1J ,. ''''1''·''·'''''1 ,. " . I (J "1. AGENCY SPECIFIC BUDGET01"1'11 Admlnlllrltlcn Ind SUl>OCrt 100000000 47,707,590.74 0.00 47,707,MO.74 47,707,190.74 0.00 0.00 0.00 47,707,~.74 340,000.00 221,384.00 80,551.63 232.tOO.11 17U43.44 340,000.00 225,314.00 10,494.00 23l,10IUl lsa,711.11 0.00 4U28,747.1O 20,064.13

Gtn.rallllrllgfm.m tnd SUptlVl.lon 00סס10001 47,707.5l10.74 0.00 47,707,MO.74 47,707,190.74 0.00 0.00 0.00 47,707,590.74 340,000.00 221,314.00 80,111.63 232,900.81 171.143.44 340,000.00 225,314.00 10,454.00 232.100.81 158,771.11 0.00 41,128,747.10 20,0601.13PtrsOMtI Servlcu 0.00 0.00lI~ntl"'''' & other Operadno Expe•• ,. 5020000000 47.707,590.74 47,707,510.74 47,701.590.74 41,107,590.14 340.000,00 225,384,00 SO.558,63 232,90Ml 878,843,44 340.000,00 225,384,00 60,494.00 232,900,81 858,ne.81 0.00 48,828.747,30 20,(164,63Financial Expon••• 0,00 0.00 0,00 0.00ClpltaIOuUays 0,00 0,00 0,00 0,00

Opal'ltlonl 3OOOOOOOO22U2I,4T8.53 0,00 221.321,411.81 221,m,476.53 0,00 0.00 0.00 221,128,471.53 1,542,014.41 l,m,71D.7! 141.001.57 111,441.11 1,179,111.31 2,15Uoo,49 2.170,161.11 1II,07UO 800,740,22 U99,1K,1I 0,00 211,949,300,14 S7U71.10MFO 1 • CdllCtlon 01DuIl".nd TlXn

Lea.1 SlNlc" 301010000 3,647,909.85 0,00 3.647,909,85 M41,909,6~ 0,00 0,00 0.00 3,647,909.85 107,526.76 1,250,00 0.00 291,638,94 400,417.10 16.977,27 1,250,00 0,00 ~.838,94 314,806.21 0.00 3,247,m,15 15.15U9PI,..n •• 15oNIc" 0,00 0,00M.lnten •••• & other Operatlno Expenses 5020000000 3.647,909,85 3,647.909,85 3.647,909,85 3.847,909.85 107,528.76 1,250,00 0,00 291.638,94 400,417.70 18,917,27 1,250.00 296,838,94 314,666,21 0.00 3,247,492,15 '''551.49FInancial EJ<pon•••C~Ou!ay,

JMonI1rion oommunlodon and tldtftology ~PPOt..me. 30102000 56,359,047,13 0,00 M,359,Q41,13 se,359.047,13 0,00 0,00 0,00 56,319,041,13 1,671,721,43 1,099,132.81 136,490.04 262,701.42 3.192,045,50 1.582.736.92 1.132,350,42 158,554,67 197,000,00 3,070,642,01 0.00 53,167,001.83 121,403.49Peraonnel 50rvlCtl 0.00 0,00Maintenance & Othor Operating ExpenuB 000000ס502 56,359,047,13 66,359,047,13 se,359,047,13 56,359,041,13 1,671,721,43 1.099,132,61 138,490.04 282,701.42 3.192,045,50 1.582.736,92 1,132,350.42 158,55U7 191.000.00 3,070,842.01 0,00 53,167.001.&3 121.403,45Flnanclel EJ<peno"C.pilalOullays

AI •••• m.m .nd ColIlCllon S'I'II," 101030000 153,681,931.69 0.00 153,561,931,89 153,561,931,69 0,00 0,00 0,00 153,581,931.89 1.659,727.29 155,900.00 3,428,13 99,080,11 1,918,136.53 495,905,20 1,145,697,37 3.428,13 99.080.11 1,745,110,81 0.00 161,643,796.16 173,024,72Eumlnetlon end .pprall.1 of Imperii 301030001 80.669.700,65 0.00 80,669,700,85 80,869.700,65 0,00 0,00 0.00 80.669,700,85 400,481,95 152.900,00 1,028,00 0,00 554,409,95 340,785.12 39,672,11 1,026,00 99.080,11 480,46534 0.00 80,115,290.70 7U4Ul

Personnol Servl.1G 0.00 0,00M~nttnanc. & Other OpersUng Expo"o, 000000ס102 80,869.700.&5 80,869,700,65 80,M9,700,5! 5M69,700,6! 400,481,95 152,9{)O,00 1,028,00 0.00 654,409,95 340.785,12 JI,572, 11 1,028,00 99,060,11 480,465,34 0.00 80,115.290.70 73,$44.11FlnenclatEJ<ponmC.pltelOutlays

Coordll'oftion cfltll.otlvlllu ~lh••pofflllnlrol unlt,olVtMIlt polb 301030002 72.892,231.04 0,00 72,892,231.04 72,892,231,04 0,00 0,00 0,00 72,892,231.04 1,259.245.34 3,000.00 2,400.13 99,080.11 1,383,725,58 155,120.06 1,107,125,28 2,400,13 1,284,645,47 0,00 71,528,505,46 99.080,11P.rsonnel 5orvl." 0,00Malnlt ••••• & Other Operating EJ<penoes 000000ס502 72,892,231.04 72,892,231.04 72,892,231,0.1 72,892,231,04 1,259,245.34 3,000,00 2,400,13 99,080,11 1.383,725.58 155.120.06 1,107,125,26 2,400,13 1,284,646,47 0,00 71,526,505,46 IUfO,11Flnencl,l Expo"".Capital Oull.ya

EVllulllcn .nd clll.lflCl1lcn cl Importation 301030003 0.00 0.00 0,00 0.00 0,00 0,00 0,00 0,00 0,00 0,00 0.00 0,00 0,00 0.00 0.00Personnel Servl," 0,00Malnttnan.:o & Othar Operating EJ<pena••FInancial Expon•••CapItal Outlays

Sul'llllltnc. Ind pmlnllcn of ImU91/lIng 301040000 12,893,561,66 0,00 12,693,587,86 12,693,587,88 0.00 0,00 0,00 12,693,587,88 123,037.00 530,428,12 1,091.40 206,021,14 eae,577.e8 63,581,10 589,683.99 7,091,40 208,021.17 666,577,66 0.00 11,625,010,20 0,00Pel10nnel Services 0.00 0,00I.!!initn ••• e & Other Operating Exponil' 000000ס502 12.693,567,86 12,693.587.86 12,693,567,86 12,693,587,86 123,037,00 530,428,12 7,091.40 206,021.14 868,577.86 63,181.10 589,683,99 7,091.40 208.021,17 666,517.86 0.00 11,825,010,20 0,00Flnanclll Expenso.Capital Oulays

Wa •• hcu.lna SIi'll ••• 30101000 86,000.00 0,00 66,000,00 86,000.00 0,00 0,00 0.00 66,000,00 0,00 0,00 0.00 0.00 0,00 0.00 86.000.00 0,00Pm""n.1 5o/Vlc•• 0,00II.Jn~","", & Other Opera1lng Expe••• s 000000ס502 68,000.00 56,000,00 68,000.00 66,000,00 0.00 0.00 0,00 0,00 86,000,00Financial Expense;Capital OuHays

S<rb-TeIIl, Agency Specific Budget 274,036,0&1,27 0.00 274,036,067,27 274,03e.o67.27 0,00 0,00 0.00 214.016,067,27 3,102,014.48 2,012,094,73 229,MS,20 1,114,342,42 7,258,010,13 2,4",200,49 ~095,565.78 229,588,20 1,033,141.03 1,157,$75,1(1 0,00 m,m.Cll, .••• 400,04433Personnol Services 0,00 0,00 0,00 0,00 0,00 0.00 0,00 0,00 0,00 O,CI()

Appropriation. Allotments Current Year Obligation. Current Year Dlsbu~ements Bal",,"Adjustment. 1st 2nd 311I 4th 111 2nd 3f1I 4tI1 unpold DI>IipIions

UACS Authorized [TrmferToI Adjullod A1loyments Adjultmenh Transfer Transle Adjusted Quarter Quarter Quarter Qu.rt.r Qulrter Quarter QUlrter QUlrter Unrtl •• se<! Unobllglled DuoWld •• ".Due

CODE Appropriation From~ Approprilllon. Rec.lvld (WlthdrrMIU To From Twl Ending Ending Ending Ending Total Ending Ending Ending Ending Total proprilllo Allotment Otm_ ..tRealignment) Re.lignmont) Allotments Man:h31 Jun. 30 Sept.mber 30 Dtcambor31 Mm 31 June 30 SOj>Umber3l! 31·De< -) 1 ) <{

Malnllln8l1C.& O!har Operating Exporses 000000ס502 2T4.036.061.27 274.036.067.21 2T4,036,051.2T 274,Olt.061,21 3.902,014.48 2,012,094.73 229,~.20 1,114,342.012 7,2!8,019.13 2,499,200.49 3,09~,~U7a 229,56B.20 1,033,641.03 e,l57,91UO 0.00 266,ne,N7.44 ~MU3Flnancl~ Expons•• 0.00 0.00 0,00 0,00 0.00 0,00 0,00 0,00 0,00 0.00 0,00C&pitaIOuleys 0,00 0,00 0,00 0,00 0,00 0,00 0.00 0,00 0.00 0.00 0.00

11._lIIc Aj>proprirtlOl1 150,111.5e 0.00 150,171.S6 150,171,51 0,00 0,00 0.00 150.111.56 0.00 31,191.00 0.00 0.00 31,198.00 0.00 112,tn.56 0.00

MBlntan•••• & Ollwr Oporoti1\1ExpensesOlhers (pl.ase spoeily)SPECIAl. ACCOUNTINTHEGF

CONTAINERSECURITYFEES (CSF) 150.111.56 150.171.56 150,171.56 150.111.56 0,00 31,198.00 0,00 0.00 31,19B.00 0.00 112.973.56Stlb-Twl, Automltlc Aj>propriltiont 150,111.56 0.00 150,171.56 150,171,56 0,00 0.00 0.00 150,111.56 0.00 31,198,00 0,00 0.00 31,198.00 0.00 112,tn.56

Personnel SeNlc •• 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00MalnlanllflCe& O!har OporeJIngExpo""" 5020000000 150,171,58 150,171.56 150.171.56 150,171.56 0.00 31,191,00 0.00 0.00 11,191.00 0.00 112,tn.56

Flna;\CleiExpon••• 0.00 0,00 0.00Ca~lal OuUays 0.00 0.00 0.00

GRAHDTOTAL 214,186.231.13 0,00 274,1&6,2SU3 214,181.238.as 0.00 0,00 0,00 2T~m,23U3 3,902,014.48 2,049,292,73 229,~.20 1,m,312.42 1,215,217.83 ~4i9.20UI 3,095,56!.18 229,568.20 1,033,641.03 6,851,;75.50 0.00 266,191,021 ,00 437,24l.13Pera,,,,,,,1 Services 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00MBlnlenanca& Other Operati1\1Expanses 5020000000 274,116,23U3 274,186,231.83 214.m,238,83 274,186,238.13 3,mOI4.48 2,041,292.73 22t,~.20 1,11~342.42 7,215,217.'3 2..91,200.49 3,095,545.78 229,561.20 1,033,641,03 6,157.175.50 0.00 m,191,021.00 431.24l,13Flnanolel Expen,es 0.00 0,00 0.00 0,00 0.00 0.00 0.00Capl1alOu1lays 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Reclpltulrtlon by MFO:IIFO 1: CoIltC1Ionof Duties and Tax" 000000ס301 226,328,478.53 228,328,476.53 226,328.478.53 0,00 0.00 0.00 228,321,411.53 3,562,014.48 1,71~710,73 14i,009.57 &61,441.61 6,379,176.39 2.119,200.49 2.170,111.78 169.074,20 800,710.22 US9,19Ut 0.00 211,MUOO.ll 37U19.TO

OF WHICH:KRA 1: An~-Comiptlon, Trantpl!11nt.Atcountlbll 1,822,721," 1,822.727." 1,822.727." 0.00 0.00 0.00 1,822,727,55 0.00 8,000.00 0.00 0.00 1,000.00 6,000.00 1,000.00 0.00 1,816,727.55

and Plrtlclpltoly Goveman ••KRA3: Rapid, Inclullv. Growth 224,105,718.18 224,505,74U8 224,505,741.8a 0,00 0,00 0,00 224,SOs.748.98 3,562,014048 1,710.710.73 141,009.51 881,441.61 1,313,176.39 2,151,200,41 2.164,111.78 169,074.20 800.110.22 Ui3,IIU9 0.00 21I, I 32,572.51 379,819.70

CertiIIedCorrect Recommendlns Approval: Approved By:

~~@_ . .-J f- lp.~:::",

.1lFRE A. PALMA SEA.A8UNDO RO M, IACHICA , (£SO 11Chief Accountant ~ lrector III, Financial Management Office eputy Commissioner. Internal Administration GroupDate: February 20, 015 ate: Date:

Resident AuditorCOA • ACCOUN rANCYSENA1ECONGRESSDBMDafI"llt

.FAR NO. 1

STATEMENT OF APPROf'RlATIOHS, ALLOTMENTS, OBlIGATIONS, DISBURSEMENT AND BALANCESM of 111. Period ending Decornbtr 31, 2014

Dop.rlmont: C£PARTMENT Of FINANCE §Y ••AwopUlnAQtftcyol:lponotlng Unlll BUReAU Of CU8TOMS SuppIomonIII~OrvInIutlonCodo: 11002_ ConInuilg Appqr-'

Funding".'" , 011111101,01Iomt,03104340,031043041,Gtt04102.

Aooroorlltlont AIIotmanh CUrrtlltYurOblIoo Ion. CUrrtnt Y.ar Ollblll'ttmlntl -~ lot 2nd W «h lot 2nd W 4tlI UnpojdObllgotiool.

PARTICULARS ~AC1l AutIlof1zed IT_,T ••• A4UIIod AiIoymIflll A4uoin"'" T_ T,...,. A$11Id Qul/llr CIuWr Qu- Quwr Qulllltr Quartlf Quarttr QoarttT Un_ Unobigllld eu.."j Noi'ttlDu.

COOE AjIpIoprfallon ,""'. .oIpproprlailon. _od 1WINr •• .., To From TotII Ending EndIng EndIng Ending ToIII EndlnO Ending EndlnD EndInD Tote! ApjIroprIotlon - Demon_ ••IlWarrrntnO ""'- AIIoImanh March 31 J.no30 _bor30 Dtwmborll March 31 Ju •• 30 IopIombor30 _barll ~

1 2 3 4 00("'1 6 1 ! 1 10-11</·)704" 11 11 13 1 "(11+12+13+14) 6 1 11 11 12IJa(1&+1 .16-19) 21~~10) 22> 10.15 Z3 141. AGEHCY 8PECFIC BUDGET 1101101

O' ••••• ,Admlnlotratlon •• ~'-rt ,_ .oo,m,GOO,oo 0.00 4OO,m,000.00 ~,m,ooo.oo 0.00 0,00 0.00 4OO,m,OOMO 14~71,m.7I 17~S41.17 13,61,141'" W,:57,III.07 3J2,4T3,013.01 13,.m,011.10 11,"",671.81 18,m,101J4 11414,1oIt.l2 21I,22i,t42.48 0.00 1I,304,ItUI 51,243,~.'2Qontrtl Mrrnogtlllln1 end 8uptrvlllon 10C»10000 .oo,m,GOO.oo 0.00 4OO,11~000.oo ~,71I,ooo.oo 0.00 0.00 0.00 .oo,71~OOO.oo 14,27.,m.11 11,201,141.17 13,111,141.15 W,2l1,"3~7 332,413,0I1~1 I3,415I11UO 11,"",674.11 ",12~101J4 .7,414,34U2 211,m,f42AI 0.00 1I,304,tlU3 51,143,~"2

P_I- 000000ס101 185,ve;.ooo.oo 1115.-,000.00 le5,I9D,ooo.OO 1115,$89,000.00 47.81t~7.61 18,~)lIII.I.l 21~,07ll.21 n.ee7,704.3,! 185,i8!I,000.00 17.oee.m.1I5 24,914,148.3,! 21,&44,11I3.50 M,801,t12.30 148,01l,I2Ul 000 0.00 11,13&.371.11MJioIonrrnct a 0Ihtr00Ir1llno Exotn •• , 10200OOOOO 234,m.ooo.oo 234,781,000.00 234,781,000.00 234,711,1lOO.00 ze,~9, 162.23 1e,711,13e.64 2e,A25.D&I.ze 74,820,818.72 1115.404,1183.07 2II,3l8,3iU4 32,e50,62U4 82,380,643.64 4O,eoe,44i.52 lU.17,015.64 0.00 511.304,1116.03 34,!08.081.43FI1I11C1aI_ !030000000 0.00 0.00 0.00 000C_Out1M 5IJ6XlIJIJOOO 0.00 0.00 0.00 0.00

Oporotlont - I,PI,I57,ooo.oo 000 1,131,157 000.00 1W,I5MOOJO 0.00 0,00 0.00 1,131151,000.00 21O,fiU3UI 1II1,IU,I01.74 JJtJOt,liU2 m,III,17UI 1,2If,811~13.41 247~11,tOt.1J l2~m.t".75 263,011,12I.f2 247,m,102AI l,07~02 11311 0.00 24t,14~HU2 214,117,11IJ7Mf'OI, CollocllooalOUllolondTIII ••

Logtl_ 00סס0101\ 133.30&.000.00 000 133,3ge,ooo.oo 133,3iII,IlOO.00 0.00 0.00 0.00 1333i11,00000 2:3."',072.~ 14.711~1.13 26~,305.24 3tI,~,Qe3.4I 118,8ei,103.0Il 24~,478.84 84,&32,511.40 23,04i,iIi.23 24,848,308.51 I3,131MU8 0.00 13,62e,eCJe.e4 12,115,220.11-- 1011XJOOO11O100,848.000.00 100,040,000.00 100,848,000.00 100,848,00000 22A20,842.65 32.154,248.11 11,1eO,484.04 23,118,44721 1lIO,04I.ooo.00 23,024.348-" 32,784,801.12 2O,363~21J1 2O,Q04~7123 te~7,848.16 0.00 0.00 4.440,310.81MJioIon •••• & 0Ihtr__ EJoon •• , !OZOOOOOOO 82,748.000.00 32,748,000.00 U,748.ooo.OO 82,748,000.00 1231,130.00 2,1111,07&.67 1,15Q,841~ 12.813,54820 10,221,4G3.0Il 1231.130.09 2,0Il7,D12.37 UIl5,147.11I 4.401,433.28 11.071,823.72 0.00 13.62e,eCJe.V4 1.144,seD.34FlnonclalEl<_, !030000000CtpiIooJOutIa'/I 5IJ6XlIJIJOOO-......._ ..._-- 101020000 184,723.000.00 0.00 184.723.000.00 184,723,00000 0.00 0.00 000 184,723,000.00 13,114,44Dm 28,069.685.87 25,4i7,500," 34~7 ,385.71 l00,D2i,02133 11,740.10721 211,118,123.3& 23,128,125.~ 11,480.17S.12 M,481~aUl 000 83.783,118.67 ,,110,11000

1'«"",,0/_ 1011XJOOO11O28,140.000.00 211,140.000.00 211,140,000.00 28,140.000.00 a.1D1,Q1O.00 t,7113,714OO 8,261.248.00 &.880,000.00 211,140,000.00 8,147.007.00 t,183,714.00 8.202,163.00 5,100,420.00 21.244,104.00 000 0.00 805,338.00_ a 0111I Ootrltl. Exotn ••• 10200OOOOO 13&,683.000.00 13&,183,000.00 13(1,583,000.00 138,683,000.00 1,918,411.07 18,m,m ,11 10,248,284.68 2a,328~.71 72,781,021,33 10,!O2,24O.21 11,326,401.31 11,425,1112,84 10.17U65.12 14,723.007.33 000 83,/83,078.81 ,,005,414.00__ ,

I03IJOOOOOO~C>Jt1M IOEOOOOOOO

AI •••• mlfl1lf1C! CofttclIon hrviotl 101O_ 817,181.000.00 0.00 817,181,000.00 111,181,00000 0.00 0.00 000 811,181,00000 140.878M1.oe 141,055,i48A1 m,STI,486.64 m,ll1,131.23 882,821,051.40 130,114.530.24 184.055,101.14 130,482,851.2-4 11',i48,Mi.Ol 418,312,1a8.82 0.00 104.183,148.110 10112,004.31Eumlnlllon and rrppr"", of ImDOrt. 141_, 021,8&7,000.00 0.00 121,8e7,ooo.00 121,867,00000 0.00 0.00 0.00 827~7.000.oo li11~,3e8~ 114.m l1U! 1I3W,3OI.D4 153,110.781.84 837,671,M1.81 118,104.748.31 137,0/l0,221.Z5 122,702,110.13 ii,110,ln.ll2 417,171,657.31 000 iO.2i5,436.31 80,392,004.31

I'«•••no/_ 1011XJOOO11O418,540.000.00 418,340.000.00 418,340,000.00 418,540,IlOOOO 115.21lO.51IJl 101,11O.22Ul t3.oo7,3(l2.01 105,842,821.31 418,540,000.00 104,~2,480.O9 11I,s7,f45.26 Dl,m,50U7 14,885,083.40 363,004.470.32 0.00 0.00 11,135,5211.81MAi'rtln~&OIw • !OlOOOO(DJ 211.327.000.00 211.321.000.00 211,321,00000 21U27,ooo.oo 11.768,701,84 22,750,!07J.1 1O,1)5.I,i215.03 48.4Z1,HI.41 121.031.oo1.8V 13,882.288.22 22,482,175.ii 31,80320U8 24,441,11422 12,174,IM.ii 0.00 1IO.2i5.488.31 21,857,314.10FI1IMi1I Exoon ••• 503OOOOOOOClpbIOU1lrl;o 50!0000000

~"tbI""'Of.""fallhllllhof-*-pon. 101010002 1I1,i17.ooo.00 0.00 181,057.000.00 111,057.00000 0.00 0tJ0 000 lIUS1.ooo.00 11,128,452.23 13,834,11BAD 8,213,884.80 74.441,457.3i 107,t98,48!I.71 lUIM61.32 IS,m,ll3.81 8,131,811.11 31,S18,261.42 IM~I1"2 000 14~IIA10~ 407,000.10Pnonnol_ IOIIXJOOOIIO 13,D83.ooo.oo 11,1183,000.00 13,Q83,ooo.oo 13,D83,1lOO.00 U72,m!1 4,778,402.72 2.882.250.00 2.641,311.47 13,1le3,1lOO.oo 2,B11,177.81 4,511I.1111.72 2,881,75000 2.348.215.41 12,818.1100.00 000 0.00 407,00000- ••••• & 0fI0r Ootrollna Exoon ••• 60100OOOOO 188,874,000.00 168.874,000.00 188,874,00000 188,814,000.00 10,2lS,124.42 0,056,452.77 3,411,414.80 71,802,0;7.12 14,811,481.71 8,125,471.11 lQ,D31.11I1.17 3,261'41.11 28,D1O,011.Q5 51,814,387.74 000 74J18,510~ 42,021,121.17__ ,

1030000000CdalOutIa'/I 101OOOOOOO

Evaluation and cllaWlcotlon of In\poI1ItJcn 101010001 1:J57 .000.00 0.00 7.357,000.00 1,357,000.00 0.00 0.00 000 7,361,1lOO.00 l,e;e,aelJ.oo 2,5111,912.00 1,1151,4IG.00 1,404,112.00 ·1,357.000.00 1)13,124.61 2,38i,722.00 1,848~OO 1,518,S40.03 UI1,082.11 0.00 0.00 107,111.36PII"",nol_ 000000ס101 7,357.000.00 7,3117,000.00 1.357,000.00 1,361,000.00 1.8V6.115ll.oo 2.111,012.00 1~1,4111.00 1,404,012.00 7,357,1lOO.00 1~13,124.61 2,3(11,722.00 1,848,24100 1,618,S40.03 8,749,432.84 0.00 0.00 107,117.38_ •••• a 0111I OotrIlnaE,,,,,,,. 5OlOOOOOOO 0.00 0.00 000FnlllOlal Exponoos i030000000CdalOutiI'!t 50!0000000

l.rv.HI&n •• II1d OI'I'I.ollon o1.muoollllg 100/WOOOO 214,330,000.00 0.00 214,330,000.00 214,330,000.00 0.00 0.00 0.00 284,33i,000.00 50,780,111.13 72,582,360.40 47,403.ooAl 118,4IG,802.07 287,642,811.01 43.4311,071.34 ~JI3.21 48,8D7.oea.32 41,831)03.62 17O,S1I,'74.11 0.00 0,1111,380.10 1O,2I1,I44J7Personnol_ 5011XJOOO11Oze.\,363.ooo.oo 204.3e5,000.00 ze.\,ses.ooo.oo ze.\,385,00000 48,74O~2.12 115,186.051.81 44.D341l13.10 102,121,oae.12 204,3e5.ooo.oo 41,410.852.40 73,338,44121 48,8OB,3&IIAO 42,611,884.42 204.0n,355.43 0.00 0.00 8O,287.144J7_aoe.r 5OlOIJOO(XX) 21.174,000.00 211.174,000.00 2I,074,1lOO.00 :5,114.000.00 2,03I.m.ol 4,213,322,84 2.488.Q54.31 14,376,415.16 23,177,811.01 2.02II,1/S.14 4.484,384.00 ~,713.i2 7,311,110.20 18,111,723.00 0.00 a,7te.l!O.1i 1pe3,8i5.16FI1I11C1aIe. •••••• i030000000C_IOU1IrI;o 50!0000000

W.,.ho •• 'na _ 1410J0000 120,018.00000 0.00 120,018,000.00 121,018,1lOO.oo 0.00 0.00 000 120,018,000.00 33.212.223.11 31,4Oi,974.40 28,310,872.15 se.e;o,3Ia.53 127,843,428.86 11,481,714.70 1',m,703.65 28,MO,107.10 28,832,248.01 t1I~ll,'I3," 0.00 M74.511~2 1',KO,50UB1'«"",,,,_ 5011XJOOO11O124,885,000.00 124,885.000.00 124,885,000.00 124,ses,ooo.oo 82,802,418.48 30,144,7115.18 26~,817.23 3II,BM,;;a.13 124,685,000.00 31,821,MS.4O 31,122,134.88 28,a;e,~.88 14,481,884.31 113,02M$I.8S 0.00 000 11,8eO,508.45__ a 0I1tr Ootrllnl Exoon ••• &OlOOOOOOO 4,333,000.00 4.333,000.00 4,333.00000 4,333,1lOO00 880,804.113 ses.zoe.33 872,061.32 l,osI,380.4O 3.258,428.88 140,1118.30 805.668.81 481,250.31 1,010,313.10 3,251,481.$11 0.00 1,074~71.32 1188.10F~onci.1 El<otn ••• e030000000 0.00ClllilllOUIIM IiCIIOOOOOOO 0.00

8U"'TCIII~Aotn •• _Wlo8Udaot 11011111 l,m,415,000.00 0.00 1,831,435,000.00 l,t3I,~OOO.OO 0,00 0.00 0.00 l,tlt,435,OOO.oo 344,874,142.81 38~174,mAl JOt,toO,lI8.27 11I1,111,88(1.08 1,621,114,116.65 311218,127.13 3I3,322,I30M 312,M4,131.11 344,710,1144.21 1,II2,25l,tlUIi 0.00 11M50,IOU! 118,131,*.1'PtrlOM.1 kvtcet 000000ס1101 1,120,107,000.00 1120,807,000.00 1,120,807,000.00 1,120,807,000.00 211,411,303.72 28e,1l7,4l9.14 224.480,727.11 14i,7II7,47Ut 1,120,107,00000 247,118,008.12 213,100011.54 222,231,1$1.10 221,183,403J4 DIIl,037,8a9.iO 0.00 0.00 121,16,31o.tOMJioIo_60f10r !lO2OOOOOOO81"'21,000,00 '11,821,000.00 111,m,000.00 811,121,000.00 87,5f2,83I.IIi M,23I,Kl27 8~t,408.12 211,11I,460~1 8OO,511,t11,66 83,311,119.21 &,132,113.10 00107,172.38 111,834,UOJl 381.215,848.4e 0.00 318,050,303.48 119,Hl,750.otFnonc:lal_. IS430000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 o~o 0.00 0.00 000CaoItJolClu1laYl 50!0000000 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

U. AutomllJc ~~r1a!Ion "11,'16,000.00 0.00 1,011,331,000.00 382,680,718.00 0,00 0.00 ~ 312,110,711.00 27,341,812.20 1~317,n~84 118,038,532.22 m,OM,831M 1,728,88~341.50 158,282,157.82 111,402,1I3.tO 1I1~~510.04 113,288,I1UI 1,~2,U2.07ll.03 11,fM,II:I.DUO <1.10 13,&97,2e1A7

Rri'omorrt a>d Ut ."' •••• Pterrium 1104102

Dopll'lment: DEPARTMENT OF FINANCEAoot>cY/OpImIIIg UnK: BUREAU OF CUlTOII80IVIn/ZJ1I0n Codo: 11 OQ2 _

Fundl'8Sc1u ••• : 01101101,03104338,01104340,031_',0"04102

FAR NO. 1STATEMeNT OF APPROPRIATIONS, ALLOTMfNTS,oet.IGATlOHS. DISBURSEMeNT AND BALANCES

At of the Period Ending Docembtr 31, 201.

AIIoIm_ CUmntY,,, ~nt Current y", OIo_.nlO •• 11••••,ot 2nd Ird 411! 101 2nd 1nl 4th Un oIdOblliloUont

UACS Authorlud Adjuotod AIIoymont, AdI\Ith •• " Tr_ TIIMf. •••• o1od Qvwr Quart" Qull'lor Quortor - Qvwr QvII'Ior Qu'M Un,,1oIIod UnobllQottcl DuoO!14 NoI'ftlDt.U

COOE Approprllllon AjIproprWlon, _od IWtlh<iroooll ro 'ran TaIII Ending Endlna ending Ending TaW ending Will! EndInQ EndInIl Toto! Ajoprcprlotlon Allotment Dtmondoblo ...11ooi AIIoIm_ _31 J••• !O . borlO Doctmbor31 MIr,h31 Juno3D IopItmbor 10 _bor31 """" .•."

3 i> I lOoS .)7-8<i 11 12 13 1 -(H+12+1 ') 16 1 18 I (16+1 "a"9) I'(~I '10.11) 23 24

10101010 1~,I33poo.OO 1~,133,000.00 104,133,000.00 104,133,000.00 27,~I,8mO 18,317,71U4 23,301i.432.72 35.118,1711.44 104,133,000.00 24,303,893.84 21,3!!,212.14 21,727,410.84 2O,372,118A1 87,718~76.07 0.00 0.00 ID,lI4,324.83

•••

_ •••• & 0I10r Erpenu.

8l'ECIAL ACCOUNT IN THE GFCOt/TAfjER SECUPJTYFEES CS8UPERGRfENLANE SGl.TAXREFUN09Tee IdONETIZA TION PROGRAM

_6Clt1or e.. •••

0l1043H m,72l1poo.oo 281,126.000.00 278,547,718.00011_ 38.000,000.00 se,ooo,OOO.OO 0.000I104S41 6,3ll,1XIl,OOO.OO e,3OO,OOO,OOO.OO 0.000I104S41 232,mpoo.00 232,476,000.00 0.00

•••• 1,1Ie,000'00 0.00 ',Nl,33G,ooo.oo 112,6'0,751.00ISOIOOOOIXI 100,I33poo.00 1~,I33,ooo.oo 1~.I33,ooo.oo602IIOiJIXIlO 6,857 ,an,OOO.OO 8.857,203000.00 218,847,768.00IS030000000 0.00 0.00ISOIOOOOOOO 0.00 0.00

101040l0 17~1"1,O23,00 17I,1Ie9,023.00 17I,1K9,023.000000סס1110 l~m,OOO.oo 1~78~OOO.OO 11,110,000.00

182,848.023.00 0.00 102.8411,023.00 102,848.023.0060100001X1 1112,849,023,00 1I2,~,023,00 102,~,023.oo6020000lXI 0,00IS030000000 0.00 0.00- 0.00 0.00

9,0Il,1IO.cm.00 0.00 II,01M20,02I.00 1114,084,181.008010000IXI lAl1,7BiI,02l.00 1,417,789,023.00 1,417,71!9,1)23.oo

6020000lXI 7,815,831,000.00 7,875,831,000.00 1,1107,175.rn.ooII03IJOIJOOJIJ 0.00 0.00 0.006Il6IlOOOOIIO 0.00 0.00 0.00

3010000IXI 1,131,117,000.110 1,e3l,857 000,00 1,S3!,857,000.OO

IPo IFu,",

C 0U!iIyI

R IWilllon MFO:MFO 1: Collocllon of DIItIto and T••••

278,647,758,00 0.00 0,00 1S5,831,0IIQ.1SO 142,018,&56,00 218,547,m~ l!a,81',oaUO 142,G1M58,00 m,It7,717.eo 10,180,242,00 0.50 0,110

0.00 0,00 0,00 se.OOO.ooo,OO 0.00 0,110

0.00 0.00 0.00 1,300,1100,000.110 0,00 0,00

0.00 0,00 0.00 232,475,IXIl.oo 0.00 D~0.00 0.00 0.00 3I2,UO,7I8.oo 27,Ml,811JO 1~117,T1~ lM,t18,532J2 171,DU,ln M m,880,787.50 U 3,19114 11,311,112.54 157,III,ll0.D4 18i,2II,111~1 388,301,412.57 '''''''',IAU' 0.10 11,114,1.14.11

1~,I33.ooo.oo 27,~1,o12.20 11,317.718.84 23,306,432,72 3$,168,1711.44 104,133,000,00 24.303,8;3,84 21,3!!,212.54 21,727,410.It 2O,312,II8.os 87,751,81M7 0.00 0.00

278,547,711I.00 0,00 0.00 13$,831.ow~ 142,GI8,&56.00 278,547,787 ~ 1:1.1,831,o19~ 142.al8,858,00 278,647,767.eo 1,871.1M)4201 0.500.000.00

171,089023.00 11,01131'.00 31,317,111.00 47,J82,IOI,oo 48107,Hl.00 I7~OH,023.oo 41713,718.70 lO,rn,I1U8 11,833,42U' 48,107,911.10 170,32t,210M 0.00 0.00 ,744,712.18

lU'O,ooo,oo 11,710,000,00 11,710,000.00 11.000.000.00 11,000000.00 O,OQ 0.00 ~7'G,ooo.oo

0.00 0.00 0.00 100,MII,023.oo 11,011,321,00 38,387,121.00 47,662,eoe.oo 82.187,851.00 1112~,023.1IO 41,183,758,70 lQ,rn,11MI 61,853,421.08 67,107,1181.10 181~4,2$OM 0.00 0.00 11,124,782,1/1

1112.840,02300 11,011,3;29,00 38,387,128,00 47 ,662,11K,00 62W,85I.00 1112,849,023,00 41,183,758.70 10.710,111.86 81,853,421.08 11,107,1181.10 181,324,lISOM 0.00 0,00

0.00 0.00 0,00 0.00 0,00 0.00

0.00 0.00 0.00 MI 084,781.00 411,U7,o11D1 ..a,ON,lIl,os I1UIt,271A1 M2.101,7IUO 2,1~1I14,477,05 177,324,410,27 t3~451,ltl,74 121,1116,011.1I1 I6M4U2111 l,m,884m.37 "".lI.mtt 3,,050,IOUI 2I1,OSO,14U'1,417,7aO,023DO 350,784,2044.82 W,842,38II.78 ~,328.788,37 447,863,8111.;3 1.417,n;,023.0D 314,OOS,II8I.DIJ $45,824,341.84 295,817,004.12 304,87U22JO 1,2eO, 12O~26.41 0.00 0.00 lIT ,ee8,3117,IG

l.0G7,176.758oo 81.II82,83Q.1III 1III.23e.II68.27 221.oro.soa,12 54JM.I!0.57 m,I28,4I4,OS M,31Ul0Jl 89,832,811.110 126,338.G7U8 260,473,2118.011 ~,733,703,i5 l,all,I65)42.00 318,060.303.115 130,301,76(1)9

0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 000 0,00 0.00 000

0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 000

1,S3!,857,0IJ0.OQ 270,"~t33.03 m,119,101.74 25&,208,104,/2 453,11I,37UO 1 lI,t11,IIIA! 247 11,ect.13 125,857,151.71 253,011,121.82 247,33~102A1 1,07~~2l,tl3.ll 0.00 2G,741,38U2 214,ea7,I1U7

83,~OIJO.oo 1,744,704.25 10,121,411.12 I0.0S7,187AD 10,OI7,IITAD 1I,488114.H ~74t,10U5 1~821,4!1.12 l0A\7M7AD 10,057,117.40 1IA!I,m.17 0.00 24,111,12543 0.00

1,475,011,000,00 IIl,''',Il1.16 287,542,171.&2 248,180,327.32 443,110,500,5\1 1~4',424,73Ul m,081,I04M l1~nl 20.63 242,tIO,&5J2 m,2T1,831~1 lP34.537,11t.74 0.110 225,828,280.8S ~4,I3Mll$1

Recommending Approval: Approved By:4¥: .. ..r-' #~~SEA.ASUNDO RTURO M. LACHICAate: III , Flnanclal Management 0fIIee ~ CoomIasioner, InIomal Adminlsl'ation Group

Date:

OF WHICH:lIRA 1: AntJ.Comlptlon. Tronoplronl, Accou_ II,eoe,OOO.oo 13,~ooo.oo 83,108,000.00

KIlAI: RlI>ld,lrtcluolvtOro'MII

ResIdent AuditorCOA· ACCOUNTANCYSENATECONGRESSOBMOOF••ILt

1A7~051.ooo.oo 1A7~051,0IJ0.OO 1,475,051,000.00

CertifiedCa!ect

~Chief AccountanI fiIDoIa: Fobnwy2O.2Il15 I