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qION

FINANCIAL REPORT OF OPERATIONFor the 4th quarter of CY2013

BAR NO. 2

Department: BASES CONVERSION AND DEVELOPMENT AUTHORITYFund : CORPORATE FUNDS

*BCDA Board - approved budget**Referto actual obligations/expenditures incurred (Inclusive of taxes)

Prepared By:

iiyiilMft

Recommending Approval: Approved by:

HEDpA'Y. RULONA

Department Manager I

NENAt). RADOC

Vice President for FinanceARNEL PACIANO D^CASANeSTA, Esq.Presid'eTrtTTrd'CFTief Executive'bfficej

PARTICULARS(InThousands)

CURRENTYEARBUDGETGENERALADMINISTRATIONANDSUPPORTSERVICES

PersonalServicesMaintenanceandOtherOperatingExpenses

CapitalOutlays-Non-Infrastructure

SUPPORTTOOPERATIONSPersonalServicesMaintenanceandOtherOperatingExpensesCapitalOutlays-Non-Infrastructure

OPERATIONSPersonalServicesMaintenanceandOtherOperatingExpensesCapitalOutlays-Non-Infrastructure

PROJECTSInfrastructureProjectsSubicClarkTarlacExpressway

ClarkGreenCityProjectMonorailProject

OTHERSShareofBeneficiaryAgenciesSubicClarkTarlacExpressway

Subsidiaries

PRIORYEAR'SBUDGETOperatingExpensesCapitalOutlaysShareofBeneficiaryAgenciesSubic-ClarkTarlac-ExpresswayProject

Subsidiaries

GRANDTOTAL

APPROVEDBUDGET*

137,547144,099

21,311

128,046528,85336,193

51,684296,667

497

768,9411,163,136

39,51311,338

1,898,6601,048,395

273,277

747,59951,793

1,886,1331,295,117

53,00010,581,799

OBLIGATIONSINCURRED**

94,59618,743

2,192

82,003271,624

862

31,92617,192

374

416,408

5,3443,587

844,435124,161

670,21330,460

1,760,509309,33123,567

4,707,527

BUDGETBALANCE

125,356

19,119

257,22935,331

19,758279,475

123

768,941746,728

34,1697,751

1,898,660203,960149,116

77,38621,333

125,624985,78629,433

5,874,272

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GRANDTOTAL

532,587

532,587

4,157,960

2,389,521

RemittancetoBTRDividendsDeclaration

9,750

9,750

520,780450,000162,10262,38750,000274,538

1,760,509629,012

PerRA7917&EO309PerRA7656

CLASSIFICATION/SOURCESOFRECEIPTS

(InThousands)

October

November

December

ActualReceiptsfortheQuarter

TOTAL

COLLECTIONSASofOctober2013

CUMULATIVE

INCOMEDEPOSITED

INBTR

REMARKS

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