BP Form # 100

RC ____________________________ Comparative Income Statement Budget Year 2012 Budget Year Revenue from Operations Charges Against Vessels Port Dues Berthing Fees Anchorage Fees Lay-Up Fees Usage Fees Sub Total Charges Against Cargoes Wharfage Dues Import Export Domestic Storage Charges Sub Total Roro Terminal Fees VTMS Fee Pilotage Share in Arrastre/Stevedoring Income ICTSI Fees ATI Fees MNHPI Fees Other Income Sub Total Total Revenue from Operations Less: Operating Expenses Personal Services Maint. & Other Oprtg. Expenses Dredging Rep. & Maint. - Port Facilities Total Operating Expenses Income Before Non-Cash Charges % to Total Rev. Current Year % to Total Rev. % Inc. Dec.

BP Form No. 200 PMO _________________________________________ CONSOLIDATED REVENUE (Government and Private Ports ) CY 2010 - 2012 2012 Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
% Inc./ (Dec) vs 2011

2011 - Annualized Jan-June (Actual) Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jul-Dec (Estimates ) Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total ( Jan- Dec )
% Inc./ (Dec) vs 2010

Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

0 0

0 0 0 -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0

0 0 0 -

0 0 0 -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

BP Form No. 200-A PMO _________________________________________ BASEPORT CONSOLIDATED REVENUE (Government and Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June Jul-Dec Total ( Jan- Dec ) (Actual) (Estimates ) Projections % Inc./ (Dec) vs % Inc./ (Dec) vs 2011 2010 Amount Amount Amount Amount 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ` #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

#DIV/0!

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

BP Form No. 200-B PMO _________________________________________ TERMINAL PORT # 1 CONSOLIDATED REVENUE (Government and Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June Jul-Dec Total ( Jan- Dec ) (Actual) (Estimates ) Projections % Inc./ (Dec) vs % Inc./ (Dec) vs 2011 2010 Amount Amount Amount Amount 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 ` 0 0 0 #DIV/0! #DIV/0! #DIV/0!

Total

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

BP Form No. 200-C PMO _________________________________________ TERMINAL PORT #2 CONSOLIDATED REVENUE (Government and Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June Jul-Dec Total ( Jan- Dec ) (Actual) (Estimates ) Projections % Inc./ (Dec) vs % Inc./ (Dec) vs 2011 2010 Amount Amount Amount Amount 0 #DIV/0! 0 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ` #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

#DIV/0!

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

BP Form No. 200-D PMO _________________________________________ TERMINAL PORT #3 CONSOLIDATED REVENUE (Government and Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June Jul-Dec Total ( Jan- Dec ) (Actual) (Estimates ) Projections % Inc./ (Dec) vs % Inc./ (Dec) vs 2011 2010 Amount Amount Amount Amount 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 #DIV/0! 0 0 0 #DIV/0! 0 ` 0 0 0 #DIV/0! #DIV/0! #DIV/0!

Total

BP Form No. 200

2010 Actual Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

0 0

0 0 0 -

BP Form No. 200-A

2010 Actual Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

BP Form No. 200-B

2010 Actual Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

BP Form No. 200-C

2010 Actual Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

BP Form No. 200-D

2010 Actual Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

BP Form No. 201 PMO _________________________________________ CONSOLIDATED REVENUE (Government Ports ) CY 2010 - 2012 2012 Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 % Inc./ (Dec) vs 2011

2011 - Annualized Jan-June (Actual) Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jul-Dec (Estimates ) Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Total ( Jan- Dec )
% Inc./ (Dec) vs 2010

2010 Actual Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

BP Form No. 201-A PMO _________________________________________ BASEPORT SCHEDULE OF REVENUE (Government Ports ) CY 2010 - 2012 2012 2011 - Annualized 2010 Jan-June Jul-Dec Total ( Jan- Dec ) Actual (Actual) (Estimates ) Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income Amount
% Inc./ (Dec) vs 2011

Amount

Amount

Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

% Inc./ (Dec) vs 2010

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

BP Form No. 201-B PMO _________________________________________ TERMINAL PORT # 1 SCHEDULE OF REVENUE (Government Ports ) CY 2010 - 2012 2012 2011 - Annualized 2010 Jan-June Jul-Dec Total ( Jan- Dec ) Actual (Actual) (Estimates ) Projections
% Inc./ (Dec) vs 2011

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees

Amount

Amount

Amount

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

% Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! #DIV/0!

Amount

Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

BP Form No. 201-C PMO _________________________________________ TERMINAL PORT #2 SCHEDULE OF REVENUE (Government Ports ) CY 2010 - 2012 2012 2011 - Annualized 2010 Jan-June Jul-Dec Total ( Jan- Dec ) Actual (Actual) (Estimates ) Projections
% Inc./ (Dec) vs 2011

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees

Amount

Amount

Amount

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

% Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Amount

0 0

Fixed Fee Variable Fee Other Income

#DIV/0! #DIV/0! #DIV/0! #DIV/0! -

0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! -

Total

BP Form No. 201-D PMO _________________________________________ TERMINAL PORT #3 SCHEDULE OF REVENUE (Government Ports ) CY 2010 - 2012 2012 2011 - Annualized 2010 Jan-June Jul-Dec Total ( Jan- Dec ) Actual (Actual) (Estimates ) Projections
% Inc./ (Dec) vs 2011

Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

Amount

Amount

Amount

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

% Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Amount

0 0

0 0 0

Total

BP Form No. 202 PMO _________________________________________ CONSOLIDATED REVENUE (Private Ports ) CY 2010 - 2012 2012 Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income Amount
% Inc./ (Dec) vs 2011

2011 - Annualized Jan-June (Actual) Amount Jul-Dec (Estimates ) Amount Total ( Jan- Dec ) % Inc./ (Dec) vs 2010 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Amount 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0 0

Total

BP Form No. 202-A PMO _________________________________________ BASEPORT SCHEDULE OF REVENUE (Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June (Actual) Amount Jul-Dec (Estimates ) Amount Total ( Jan- Dec ) % Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income Amount
% Inc./ (Dec) vs 2011

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0 0

Total

BP Form No. 202-B PMO _________________________________________ TERMINAL PORT # 1 SCHEDULE OF REVENUE (Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June (Actual) Amount Jul-Dec (Estimates ) Amount Total ( Jan- Dec ) % Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 #DIV/0! #DIV/0!

Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Amount
% Inc./ (Dec) vs 2011

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0 0 0 0 0 0 0 0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0 0

Total

BP Form No. 202-C PMO _________________________________________ TERMINAL PORT #2 SCHEDULE OF REVENUE (Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June (Actual) Amount Jul-Dec (Estimates ) Amount Total ( Jan- Dec ) % Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Amount
% Inc./ (Dec) vs 2011

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

Fixed Fee Variable Fee Other Income

#DIV/0! #DIV/0! #DIV/0! #DIV/0! -

0 0 0

#DIV/0! #DIV/0! #DIV/0! #DIV/0!

Total

BP Form No. 202-D PMO _________________________________________ TERMINAL PORT #3 SCHEDULE OF REVENUE (Private Ports ) CY 2010 - 2012 2012 2011 - Annualized Jan-June (Actual) Amount Jul-Dec (Estimates ) Amount Total ( Jan- Dec ) % Inc./ (Dec) vs 2010 0 #DIV/0! 0 #DIV/0! 0 0 0 0 0 0 0 0 0 0 0 0 0 #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

Projections Tariff Item Port Dues Berthing Fees Anchorage Fees Usage Fees Lay Up Fees Wharfage Dues Import Export Domestic Roro Terminal Fees VTMS Fees Storage Charges Pilotage Share in Arr/Stev. Income MNHPI Fee ATI Fees Fixed Fee Variable Fee ICTSI Fees Fixed Fee Variable Fee Other Income Amount
% Inc./ (Dec) vs 2011

Amount

#DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0! #DIV/0!

0 0

0 0 0

Total

BP Form No. 202

2010 Actual Amount

BP Form No. 202-A

2010 Actual Amount

BP Form No. 202-B

2010 Actual Amount

BP Form No. 202-C

2010 Actual Amount

BP Form No. 202-D

2010 Actual Amount

PMO _________________________ SCHEDULE OF OTHER INCOME CY 2010 - 2012

Projections Particulars Amount 1 Traditional Regulatory Fees Fines, Penalties & surcharges Interest Others Sub total. 2 Non-Traditional Leases and Rentals Water Services Passenger Terminal Building Gate Pass Stickers Bids and Other Documents Light and Power Mooring/Unmooring Porterage Fee Miscellaneous 2012 % Inc./(Dec) vs 2011 Jan-June Actual Annualized 2011 Jul-Dec. Estimates Total Jan-Dec

Sub-total

3 STUs

Sub-total 4 Fund Mangement Income

sub-total

Grand Total

BP Form No. 203

zed % Inc./(Dec) vs 2010

Actual 2010 Amount

BP Form # 204

PMO NTP _____________________ Estimates of Revenue and Expenses Budget Year 2012 Estimates CY 2012 REVENUE Inc/(Dec) Amount % Annualized 2011 Actual 2010

Total Revenue EXPENSES

Total Operating Expenses NET INCOME NET INCOME RATIO Note* The NTP Net Income shall be included in the Schedule of Other Income - BP Form 203

BP Form # 205

PMO STU _____________________ Estimates of Revenue and Expenses Budget Year 2012 Estimates CY 2012 REVENUE Inc/(Dec) Amount % Annualized 2011 Actual 2010

Total Revenue EXPENSES

Total Operating Expenses NET INCOME * NET INCOME RATIO Note* The STU Net Income shall be included in the Schedule of Other Income - BP Form 203

BP Form # 300 RC Summary of Budgetary Outlay Budget Year 2012 Estimates Inc/(Dec) CY 2012 Amount % PERSONAL SERVICES Salaries And Wages - Regular Personal Economic Relief Allow (PERA) /ADCOM Representation Allowance (RA) Transportation Allowance (TA) Clothing/Uniform Allowance Honoraria Life & Ret Ins Premium Contribution Pag-Ibig Premium Philhealth Premiums ECC Contribution Meal Subsidy Medical Allowance Childrens Allowance Rice Allowance Loyalty Award Hazard Pay Longevity Pay Night Differential Pay Overtime Pay TOTAL PERSONAL SERVICES MOOE Office Supplies And Materials Medical, Dental & Lab Supplies Military & Police Supplies Expenses Fuel. Oil & Lubricants Expenses Traveling Expenses - Regular Training & Scholarship Exp Water Expenses Electricity Expenses Postage And Deliveries Telephone Expenses - Landline Telephone Expenses - Mobile Internet Expenses Cable Expense Printing Expenses Ads, Promotional & Mktg Expenses Taxes, Duties & Licenses -Vehicle Reg. Taxes, Duties & Licenses - Others. Insurance Expenses Insurance Expenses - Bond Premiums Insurance - Motor Vehicles Representation Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 111160 0 0 0 0 0 0 0 0 0 0 0 0 280000 0 0 0 0 0 0 0 0 0 0

Allocation 2011

Actual 2010

BP Form # 300 RC Summary of Budgetary Outlay Budget Year 2012 Estimates Inc/(Dec) CY 2012 Amount % 0 0 0

Allocation 2011

Actual 2010

Awards And Rewards Indemnities And Other Claims Rent Expenses Confidential/Intelligence Expenses Board Expenses Other Cnfdtl, Intell, Extraord & Misc Membership Dues & Cont To Org Cultural & Athletic Expenses - Regular Laundry Expenses R & M - Land Improvements R & M - Bldgs & Other Structures R & M - Office Equipment R & M - Land Transport Equipment

0 0 0 0 #REF! 0 0 0 200000 0 0 0 0 0 0 0 0 0 0

R & M -Technical Scientific Mach & Equip. R & M - Other Machinery & Equipment R & M - Furniture And Fixtures Subsidy - Others Auditing Services Consultancy Services - FS Consultancy Services - Others General/Janitorial Services Security Services Other Professional Services Subscription Expense Bank Charges Desilting And Dredging Expenses TOTAL MOOE FINANCIAL EXPENSES Debt Service - Foreign Loan Principal Debt Service - Bond Sinking Fund Cont Interests Expenses - Foreign Loans Interests Expenses - Local Borrowings TOTAL FINANCIAL EXPENSES CAPITAL OUTLAY Furniture and Fixtures & Office Equipment Infrastructure Projects TOTAL CAPITAL OUTLAY TOTAL BUDGETARY OUTLAY

0 0 0 0

BP Form 301 RC ______________________________ Schedule of Salaries & Benefits Budget Year 2012 Name of Position Incumbent Grade Montly Per Annum Salary Step Basic Pay ( June 2011) PERA/ ADCOM Representation Allowance (RA) Integrated SS Premium Meal Medical Children Rice Loyalty * Transport- Uniform ation GAA Life & or Allowance Allowance Ret. Ins. Pag-Ibig Philhealth ECC Cont Subsidy Allowance Allow. Allow. (TA) 20% Prem Hazard Longevity Night Shift Overtime Pay** Pay** Differential Pay

Grand Total

Note:

* **

Indicate - GAA rate or 20% For medical personnel only

BP Form 301

TOTAL

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

BP Form # 302 RC PMO Batangas Schedule of Annual Procurement - Supplies and Materials Budget Year 2012 Particulars Plans & Programs reference no.
Description Unit Unit Price Qty.

Amount

1.

Routine a. Office Supplies & Materials Arch Lever Files (Ring Binder) Blue (Crosswise) Arch Lever Files (Ring Binder) Black Ballpen, Panda, Black 50's Ballpen, Panda, Blue 50's Battery AAA, National, Black Battery AA, National, Black (60's) Battery 9 volts Battery C, National, Black (24's) Battery D, National, Black (24's) Binder Clip # 2" Binder clip 1-1/2 Board Paper Long White (IDs) Board Paper Long White (Cert. Permit)) Box, Filing (Double) Box, Peerless (Original) Calculator, Casio Model MS 20V Calculator, Casio Model HR 8L Carbon Paper, Permafilm, Long Cartolina (assorted colors) Cash Book ( for Collecting) Cash book (for Cashier) Chinawares Cloth (for Conference Room) pcs pcs boxes boxes pcs boxes pcs. boxes boxes pcs. pcs. packs packs pcs pcs units units boxes pcs pcs. pcs. set yard 200.00 200.00 330.00 330.00 38.00 960.00 50.00 504.00 550.00 9.00 8.00 48.00 48.00 200.00 125.00 900.00 1,500.00 600.00 8.00 420.00 430.00 2,500.00 500.00 40 40 50 20 36 20 20 4 8 50 50 60 40 50 200 10 10 30 60 20 20 20 25 8,000.00 8,000.00 16,500.00 6,600.00 1,368.00 19,200.00 1,000.00 2,016.00 4,400.00 450.00 400.00 2,880.00 1,920.00 10,000.00 25,000.00 9,000.00 15,000.00 18,000.00 480.00 8,400.00 8,600.00 50,000.00 12,500.00

Page 32 of 96

Columnar Notebook, 4 Columns Columnar Notebook, 6 Columns Columnar Notebook, 8 Columns Columnar Notebook, 12 Columns Columnar Notebook, 24 Columns Columnar Pad, 6 Columns Columnar Pad, 8 Columns Columnar Pad, 12 Columns Columnar Pad, 16 Columns Columnar Pad, 21 Columns Columnar Pad, 25 Columns Compact Disc, Rewritable 700mb/80min. Compact Disk Mini,Recordable 202mb/23min. Compact Disk Mini, Rewritable 202mb/23min. Compact Disc, recordable 700mb/80min. Computer Ink HP #15 black Computer Ink, HP # 17 tri-color Computer Ink, HP Inkjet 60 (Black) Computer Ink, HP Inkjet 60 (Colored) Computer Ink, HPInkjet 97 Colored Computer Ink, HPInkjet 96 (Black) Computer Ink, HP Inkjet 74 (Black) Computer Ink, HP Inkjet 75 (Colored) Computer Ink, HP Inkjet 98 (Black) Computer Ink, HP Inkjet 95 (Colored) Computer Ink, HP # 21 (Black) Computer Ink, HP # 22 (Colored)
Computer Ink, HP 51645a (HP 710, 1180c, 1280c) Black Computer Ink , HP C6578D (HO710, 1180c, 1280c) colored

pcs pcs pcs pcs pcs pads pads pads pads pads pads pcs pcs. pcs. pcs pcs. pcs. pcs pcs pcs pcs pcs pcs pcs pcs pcs pcs pcs pcs. pcs pcs pcs pcs.

35.00 35.00 35.00 45.00 55.00 45.00 45.00 60.00 60.00 90.00 110.00 90.00 30.00 50.00 60.00 1,300.00 1,450.00 1,100.00 1,300.00 2,000.00 1,800.00 1,300.00 1,600.00 1,500.00 2,000.00 1,100.00 1,300.00 2,000.00 2,100.00 2,000.00 2,100.00 2,150.00 1,850.00

15 15 15 20 20 20 20 20 20 20 20 20 20 20 20 12 6 40 12 4 8 16 4 8 4 30 20 40 15 4 2 6 4

525.00 525.00 525.00 900.00 1,100.00 900.00 900.00 1,200.00 1,200.00 1,800.00 2,200.00 1,800.00 600.00 1,000.00 1,200.00 15,600.00 8,700.00 44,000.00 15,600.00 8,000.00 14,400.00 20,800.00 6,400.00 12,000.00 8,000.00 33,000.00 26,000.00 80,000.00 31,500.00 8,000.00 4,200.00 12,900.00 7,400.00

Computer Ink, HP # 56 (Black) Computer Ink, HP # 57 (Black) Computer Ink, HP 6625a (HP 840) Colored Computer Officejet Ink HP 904XL (Black)

Page 33 of 96

Computer Officejet Ink HP 904XL (Yellow) Computer Officejet Ink HP 904XL (Magenta) Computer Officejet Ink HP 904XL (Cyan) Computer Ink, HP c7115a (HP Laserjet 1200 Series) Computer Ink, HP Q3613Aa (HP Laserjet 1300 Series) Computer toner, HP Q5949A (HP Laserjet 1320) Computer toner, HP CB435A (HP Laserjet P1006)
Computer toner, Samsung MLT-D108s (Laserjey ML-1640)

pcs. pcs. pcs. pcs pcs pcs. pcs. pcs. pcs pcs pcs pcs pcs. pcs. pcs pcs pcs pcs pcs pcs pcs. pcs. pcs. pcs. unit units boxes boxes boxes boxes boxes reams

1,500.00 1,500.00 1,500.00 5,000.00 3,800.00 3,800.00 2,600.00 3,400.00 2,600.00 4,250.00 3,000.00 3,500.00 2,800.00 2,500.00 400.00 1,450.00 1,500.00 800.00 800.00 700.00 7,500.00 7,300.00 7,300.00 7,300.00 5,000.00 3,500.00 1,000.00 800.00 700.00 500.00 980.00 195.00

4 4 4 4 2 3 12 40 20 8 3 2 12 4 8 30 20 6 18 20 2 2 2 2 2 15 8 8 10 8 60 400

6,000.00 6,000.00 6,000.00 20,000.00 7,600.00 11,400.00 31,200.00 136,000.00 52,000.00 34,000.00 9,000.00 7,000.00 33,600.00 10,000.00 3,200.00 43,500.00 30,000.00 4,800.00 14,400.00 14,000.00 15,000.00 14,600.00 14,600.00 14,600.00 10,000.00 52,500.00 8,000.00 6,400.00 7,000.00 4,000.00 58,800.00 78,000.00

Computer Toner for Brother Printer and Fax, TN 2025 Computer Toner for Brother Printer and Fax, DR 2025 Computer Toner, Brother HL-5240 Computer Drum, Brother HL-5240 Computer Toner for Brother HL-2140 Printer TN 2130 Computer Toner for Brother HL-2140 Printer DR 2130 Computer Mouse optical with Scroll USB Port Computer Pen Drive 8gb. Computer Ribbon, Epson DLQ-3500 (Original) Computer Ribbon, Epson FX-2180 (Original) Computer Ribbon, Epson FX-2190 (Original) Computer Ribbon, Epson LQ-680 PRO (Original)
Computer Toner HP Q6470A Laserjet 3600/3800 Balck Computer Toner HP Q6471A Laserjet 3600 Cyan Computer Toner HP Q6472A Laserjet 3600 Yellow Computer Toner HP Q6473A Laserjet 3600 magenta Computer Scanner

Computer UPS 650VA Continuous Form, Long, 3 ply, Book 20 Continuous Form, Long, 2 ply, Book 20 Continuous Form, Short, 3 ply, Book 20 Continuous Form, Short, 2 ply, Book 20 Continuous Form, Short, 4 ply, Book 20 Copy Paper, Long, 216mm x 330mm, 70gsm subs 20
imported materials super white, zero paper dust, long grain quality

Page 34 of 96

Copy Paper, Long, 210mm x 297mm, 70gsm subs 20

imported materials super white, zero paper dust, long grain quality

reams btls pcs pcs boxes unit pcs. pcs pcs pcs pcs. boxes rolls pcs pcs pcs pcs pcs pcs set btls pcs rolls pcs pcs boxes boxes reams reams pcs. boxes

165.00 45.00 270.00 3.50 200.00 5,000.00 70.00 100.00 4.00 3.00 50.00 4,300.00 45.00 95.00 175.00 60.00 450.00 2,100.00 6.00 50.00 2,000.00 44.00 2.50 1,500.00 95.00 130.00 650.00 2,200.00 200.00 185.00 385.00 18.00

200 50 20 50 40 2 25 25 1000 1000 50 10 100 100 100 15 60 12 4000 100 15 120 500 4 100 75 4 5 400 200 50 50

33,000.00

Correction Fluid, Touch & Go Cutter, NT, Model L-500G Cutter, Blade Diskette, Verbatim 3.5 2HD (Colored) DVD Player DVD RW DVD R Envelope, Brown, Long, 150 lbs Envelope, Brown, Short, 150 lbs Eraser, Steadtler, Big External Hard Drive Fastener, Plastic, Prince Fax Paper Film Badge Flag, Philippine 8"'x 12" Flag, Philippine 5'x 3' Flag, Philippine (Rizal Size) Folder, Long, 14 pts. Folder, Plastic, Punchless with Fastener Mechanism Glasswares Glue, Elmer (small) Index Card, 8 x 5 (White) Laminating film (250micron x 100mm x 100m) Logbook, 300 pages Logbook, 500 pages Mailing Envelope, Long, Printer's Grade 200 lbs 500's Mailing Envelope, Long with PPA Logo Mimeo Paper, Long, Sub 20, White Wove Mimeo Paper, Short, Sub 20, White Wove MonoBloc Chair Paper Clip, Small, Coated

2,250.00 5,400.00 175.00 8,000.00 10,000.00 1,750.00 2,500.00 4,000.00 3,000.00 2,500.00 43,000.00 4,500.00 9,500.00 17,500.00 900.00 27,000.00 25,200.00 24,000.00 5,000.00 30,000.00 5,280.00 1,250.00 6,000.00 9,500.00 9,750.00 2,600.00 11,000.00 80,000.00 37,000.00 19,250.00 900.00

Page 35 of 96

Paper Clip, Big, Coated Paste Redstone (big) Pencil Lead .05 Pencil Mongol # 2 (12's) Pentel Pen, Pilot (Black) 12's Pentel Pen, Pilot (Blue)12's Plastic Twine Puncher 2 holes Puncher 3 holes H.D. Padlock with Hasplock Rubber Band, 007 (Big) Rubber Band, 007 (Small) Ruler Plastic 300mm Ruler Plastic 450mm Scissor, 61/2" Japan Sign Pen, Pilot (Black) 12's Sign Pen, Pilot (Blue) 12's Sign Pen, Black My Gel (12's) Sign Pen, Blue My Gel (12's) Silverwares Stamp Pad Ink Stamp Pad Stamp, Rubber Stapler, HD-50/50R # 35 Stapler Heavy Duty Staple Remover Staple Wire, Steve's Staples Copper Stranded Wire Tape, Adding Machine 2 1/4" Tape, Double Sided Tape, Masking (2 x 40) Tape, Packing (2 x 40) Tape, Scotch (1 x 50) Crocodile Toner for Konika 7416 (for BH 160)

boxes jars tubes boxes boxes boxes rolls units units pcs. boxes boxes pcs. pcs. pcs boxes boxes boxes boxes sets btls pcs pcs units units pcs boxes rolls rolls rolls rolls rolls pcs

35.00 40.00 55.00 75.00 600.00 600.00 60.00 500.00 80.00 110.00 65.00 10.00 38.00 50.00 400.00 400.00 285.00 285.00 2,500.00 90.00 120.00 300.00 300.00 1,200.00 25.00 43.00 65.00 60.00 50.00 50.00 30.00 3,800.00

50 30 20 40 10 4 10 10 24 60 30 36 24 30 10 4 40 20 16 60 15 15 60 10 24 400 30 10 60 40 72 16

1,750.00 1,200.00 1,100.00 3,000.00 6,000.00 2,400.00 600.00 5,000.00

1,920.00 6,600.00 1,950.00 360.00 912.00 1,500.00 4,000.00 1,600.00 11,400.00 5,700.00 40,000.00 5,400.00 1,800.00 4,500.00 18,000.00 12,000.00 600.00 17,200.00 1,950.00 600.00 3,000.00 2,000.00 2,160.00 60,800.00

Page 36 of 96

Drum for Konika Bh 160 Toner for Konika 7235 Toner for Konica Bizhub TN 114 Toner for Konica 1212 Toner for Konica BH 280 TN 311 Toner Konica Colored BH 350 TN216 Yellow Toner Konica Colored BH 350 TN216 Magenta Toner Konica Colored BH 350 TN216 Cyan Toner Konica Colored BH 350 TN216 K Black Developer for Xerox Konica 1212 Typewriter Ribbon, Manual Telephone units Fax Machine White Board Marker Pilot (12's) Black WIFI Adaptor
Bed Sheets single( w/ 2 pcs pillow cases & flat sheet) Bed Sheets queen size ( w/ 2 pcs pillow cases & flat sheet) Bed Foam (Mattress Single with cover 4 x 28 x76)

pcs pcs pcs pcs pcs. pcs. pcs. pcs. pcs. pcs. pcs units units box pcs. pcs pcs pcs. unit unit units units lot

3,800.00 8,000.00 4,200.00 3,800.00 4,200.00 15,221.00 15,221.00 15,221.00 8,676.00 4,876.00 25.00 4,500.00 7,000.00 500.00 1,550.00 2,500.00 3,200.00 2,150.00 900.00 4,500.00 1,700.00 4,200.00 1,000.00

6 4 4 12 8 2 2 2 2 4 100 4 3 6 5 20 6 10 30 4 15 10 36

22,800.00 32,000.00 16,800.00 45,600.00 33,600.00 30,442.00 30,442.00 30,442.00 17,352.00 19,504.00 2,500.00 18,000.00 21,000.00 3,000.00 7,750.00 50,000.00 19,200.00 21,500.00 27,000.00 18,000.00 25,500.00 42,000.00 36,000.00

Clock, Wall Mounted Coffee Maker Industrial Fan with Stand Megaphone Streamers

Sub-Total 2. Per Plans & Programs

2,604,928.00

Sub-Total GAD
Page 37 of 96

Computer Ink, HP Inkjet 60 (Black) Computer Ink, HP Inkjet 60 (Colored) Computer Scanner Compact Disc, Rewritable 700mb/80min. Compact Disc, recordable 700mb/80min. DVD-R DVD-RW DVD Player Copy Paper, Long, 216mm x 330mm, 70gsm subs 20
imported materials super white, zero paper dust, long grain quality

pcs pcs unit pcs pcs pcs. pcs. unit reams reams pc.

1,100.00 1,300.00 5,000.00 90.00 60.00 100.00 70.00 5,000.00 195.00 165.00 600.00

12 6 1 30 30 30 30 1 50 50 1

13,200.00 7,800.00 5,000.00 2,700.00 1,800.00 3,000.00 2,100.00 5,000.00 9,750.00

Copy Paper, Long, 210mm x 297mm, 70gsm subs 20

imported materials super white, zero paper dust, long grain quality

8,250.00 600

Battery for Digital Camera

. Sub-Total GRAND TOTAL 59,200.00 2,664,128.00

Page 38 of 96

BP Form # 303-A

RC PMO Batangas Schedule of Annual Procurement - Medical Supplies and Materials Budget Year 2012 Plans & Programs reference no. Unit Description Unit Price

Particulars 1 Routine
First aid Kit Bag

Qty.

Amount

Medicine Cabinet/bag Biogesic Mefenamic Acid 500mg Antibiotic Amoxcicillin 500mg Bonamine Betadine Cotton Alcohol 70% Hydrogine Peroxide Gauze Bandage Bandage 3" Neosep Vicks Vaporub Scissor Band Aid Surgical Tape 1" Plendil

pcs pcs pcs pcs pcs bts pack bts bts pcs pcs pcs pcs. pcs. box pcs pcs.

400.00 6.00 40.00 35.00 15.00 35.00 30.00 35.00 25.00 50.00 180.00 6.00 18.00 35.00 25.00 25.00 28.00

20 200 200 200 200 20 20 20 20 20 20 200 20 20 20 20 200

8,000.00 1,200.00 8,000.00 7,000.00 3,000.00 700.00 600.00 700.00 500.00 1,000.00 3,600.00 1,200.00 360.00 700.00 500.00 500.00 5,600.00 -

Sub-Total

43,160.00

Per Plans & Programs

Sub-Total

GAD Sphygmomanometer with Stethoscope, Digital Glucometer unit unit 4,500 4,000 8 7 36,000.00 32,000.00 sub-total GRAND TOTAL 68,000.00 111,160.00

BP Form # 303-B

RC ______________________________ Schedule of Annual Procurement - Military Supplies and Materials Budget Year 2012 Unit Price

Particulars

Description

Unit

Qty.

Amount

TOTAL

BP Form # 304

RC _________________________________ Schedule of Gasoline, R/M, Insurance & Registration Cost - Motor Vehicles Budget Year 2012
Fuel, Oil and Lubricants No. of Ltrs. Price AMOUNT Repairs & Maint. Registration Insurance Cost Premiums TOTAL Expenses

Vehicle (Type/Make)

Plate No.

Regular

0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Sub-Total 2 Per Plans and Programs

Sub-Total 3 GAD

0 0

Sub-total TOTAL -

0 -

BP Form # 305 RC _______________________ Schedule of Travel Expenses Budget Year 2012

Plans & Number Place of Programs Frequency of travel reference no. persons

Purpose of travel

Mode of Total Duration transport transportation

Total per diems

A. Routine

Sub-Total B. Plans & Programs

Sub-Total C. GAD

Sub-Total TOTAL

BP Form # 305

TOTAL

BP Form # 306 RC ______________________________ Schedule of Training & Scholarship Expenses Budget Year 2012 Cost of Training/Seminar No. of Proposed Honoraria Registration Total Participants Venue of RP Fee 0 0 0 0 0 0 0 0

Nature of Seminar

Plans & Programs reference no.

Course Title

Fare

Transportation Per Total Diem Transp.

TOTAL 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

A. In House

Sub-total B. Local Training

Sub-total C. Scholarship

Sub-total D. GAD

Sub-total GRAND TOTAL

0 0

0 0

0 0

0 0

BP Form # 307

RC _________________________ Schedule of Water Expenses Budget Year 2012 WATER Responsibility Center Rate Per Cu. M. 1 Regular Consumption Projected. Consumption Cu. M. AMOUNT

Sub-total 2 NTP's

Sub-total TOTAL

0 0

BP Form # 307-A

RC _________________________ Schedule of Electricity Expenses Budget Year 2012 P Responsibility Center O W E R Projected. Consumption KW-HR AMOUNT

Rate Per KW-HR

1 Regular Consumption

Sub-total 2 NTP's

Sub-total TOTAL

0 0

BP Form # 308 RC _______________________ Schedule of Communication Expenses Budget Year 2012 Particulars A. Regular 1 Postage/Deliveries Courier, Shipping, Freight, etc.
Plans & Programs reference no.

location

number of units

monthly annual usage/renta requirement l

Total Postage/Deliveries 2 Landline existing current toll additional current toll PABX Total Landline/PABX 3 Mobile - (cellcards or postpaid plan)

Total Mobile Expenses 4 Internet

Total Internet Expenses 5 Cable, Satellite, Telegraph & Radio Expenses

0 0

Total Cable, Satellite Exp Grand Total

0 0

BP Form # 309

RC PMO Batangas Schedule of Printing Expenses Budget Year 2012

Plans & Programs No. of Booklets reference no. A. Regular Accountable Forms OFFICIAL RECEIPT, Cash Tickets, etc.
OFFICIAL RECEIPT (Continuous Form) Quarter 1 Quarter 2 Quarter 3 Quarter 4 OFFICIAL RECEIPT (Padded) Quarter 1 Quarter 2 Quarter 3 Quarter 4 BILL OF CHARGE Quarter 1 Quarter 2 Quarter 3

Amount

20 boxes 25 boxes 25 boxes 25 boxes

225 235 220 235

5 5 5

Quarter 4

RORO TERMINAL FEE TICKETS 65.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 129.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 258.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 516.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 TERMINAL CASH TICKETS

50 50 50 50

120 120 120 120

100 100 100 100

180 180 180 180

10.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 11.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 12.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 16.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4 TEMPORARY VEHICLES PASS 12.00 Denomination Quarter 1

150 150 150 150

150 150 150 150

150 150 150 150

150 150 150 150

300

Quarter 2 Quarter 3 Quarter 4

300 300 300

6.00 Denomination Quarter 1 Quarter 2 Quarter 3 Quarter 4

25 25 25 25

REMITTANCE ADVICE Quarter 1 Quarter 2 Quarter 3 Quarter 4

10 boxes 10 boxes 10 boxes 10 boxes

Total Accountable Forms B. Other Printing and Binding Expenses COMPUTATION SHEETS

Quarter 1 Quarter 2 Quarter 3

50,000.00 50,000.00 50,000.00

Quarter 4

50,000.00

WHARFAGE CLEARANCE CERTIFICATE

For 12 months LETTERHEAD PRINTING Legal Size Bond Paper Short A4 Size Bond Paper Mailing envelope

20,000.00

20,000.00 23,000.00 10,000.00

BINDING OF PPA ISSUANCES (Port Rules and Regulations)

25,000.00

GATE PASS
Port User's Pass

6000 3000

121,000.00 150,000.00 569,000.00

ANNUAL VEHICLE STICKERS

Sub-Total 2 Per Plans & Programs

Sub-Total 3 GAD Gad Planner

2,000

20,000

Gad Calendar Gad Bookmarks Total GRAND TOTAL

2,000 2,000

15,000 15,000 50,000.00 619,000.00

BP Form # 310

RC PMO Batangas Schedule of Advertising, Promotional & Marketing Expenses Budget Year 2012 Plans & Programs reference no.

Activities

Cost Estimate

Amount

A. Regular PMOB Flyers Publication re: Bidding for Janitorial Services Publication re: Garbage Collection & Disposal Services Publication re: Procurement of Various Equipments & Furniture Publication re: Procurement of Various Office Supplies Publication for Comparative Evaluation of Cargo Handling Operations Port of Alabat 22,000.00 22,000.00

10,000.00

10,000.00

10,000.00

10,000.00

12,000.00 12,000.00

12,000.00 12,000.00

11,000.00

11,000.00

Port of Patnangunan Port of Nasugbu Port of Bordeos Port of Romblon Port of Real Port of Gumaca Port of Calatagan Port of San Juan Port of Polilio Port of Azarga Port of Cajidiongan Port of Magdiwang Port of San Juan

11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00

11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00 11,000.00

B. Plans & programs

Sub-total C. GAD T-Shirt (Walk for Life) Jogging Pants Posters and Fan Visor Sub-total Total 20,000.00 20,000.00 10,000.00 10,000.00

220,000.00 20,000.00 20,000.00 10,000.00 10,000.00 60,000.00 280,000.00

BP Form # 311

RC ____________________________ Schedule of Taxes, Duties & Licenses - Others Budget Year 2012 Description Business Tax Amount

Firearms Licences

Income Tax

Total

BP Form # 312 RC ___________________ Schedule of Insurance Premiums Budget Year 2012 A. Insurance of Government Properties acquisition asset asset type date description amount insured premium rate amount

tax

total

Sub-Total B. Directors and Officialss Liability Risk Names premium rate amount tax total

Sub total C. Group Accident Insurance Personnel Designation Amount

Sub-Total GRAND TOTAL

0 0

BP Form # 313

RC ____________________________ Schedule of Bond Premiums Budget Year 2012 Premiums P

Names

Position

Amount of Accountability

Total

BP Form # 314

RC ____________________________ Schedule of Representation Expenses (Meetings & Conferences) Budget Year 2012 Plans & Programs reference no. Total Amount

Particulars

Frequency

Amount

A.

Regular

Sub-total B. Per Plans & Programs

Sub-Total C. GAD

Sub-Total Total

BP Form # 315

RC _________________________ Schedule of Awards & Rewards Budget Year 2012

Particulars

Amount

A. Long Service Awards - 10 years and 20 years Names

B. Others

Total

BP Form # 316

RC ______________________ Schedule of Rent Expenses Budget Year 2012 Particulars Monthly Rate Total

Total

BP Form # 317

RC _________________________ Schedule of Board Expense Budget Year 2012

Particulars

Amount

Total

BP Form # 318

RC _________________________ Schedule of Athletic and Cultural Activities Budget Year 2012

Type of Activity

Plans & Programs reference no.

Amount

A. Regular

Sub-total B. Plans and Programs

Sub-total C. GAD

Sub-total Total

0 0

BP Form # 319

RC ____________________________ Schedule of Laundry Services Budget Year 2012 no. of pieces

Particulars

Cost Estimate

Amount

Total

BP Form # 320

RC ____________________________ Schedule of Repair and Maintenance - Land Improvements Budget Year 2012

description/location

cost estimate

amount

Total

BP Form # 321

RC ____________________________ Schedule of Repair and Maintenance - Buildings and Other Structures Budget Year 2012

description/location HO Office Building PPATC Building PDO Office Buildings

cost estimate

amount

GAD

Total

BP Form # 322

RC ____________________________ Schedule of Repairs and Maintenance - Office Equipments Budget Year 2012 Plans & Programs reference no. number of units 18 30 15 8 15 61 16 14 30 30 3 10 2 1 70 annual maintenance costs 3,420 2,420 3,025 3,630 2,815 4,495 5,445 12,000 7,000 4,500 6,000 4,235 12,000 10,545 7,000

Office Equipment A. Office Equipment Laptop Computer Fire Extinguisher (refill) Manual typewriter Electric typewriter Airconditioner (window type) Airconditioner (split type) Combination Safe Xerox Machine Computer Computer printer Multi Media projector Fax Machine Finger Scanner Rizograph Machine Preventive Maintenance (ACU) Total

total amount

61,560.00 72,600.00 45,375.00 29,040.00 42,225.00 274,195.00 87,120.00 168,000.00 210,000.00 135,000.00 18,000.00 42,350.00 24,000.00 10,545.40 490,000.00 1,710,010.40

BP Form # 322-A

RC PMO Batangas Schedule of Repairs and Maintenance - Furnitures & Fixtures Budget Year 2012 Plans & annual Programs reference number of units maintenance costs no.

Particulars

total amount

Office Tables, Chairs

lot

100,000

100,000.00

Cabinets

lot

100,000

100,000.00

Grand Total

200,000.00

BP Form # 323

RC ____________________________ Schedule of Repair and Maintenance - Technical, Scientific Mach. & Equipment Budget Year 2012

description/location VTMS Equipments

cost estimate

amount

Total

BP Form # 324

RC ____________________________ Schedule of Repair and Maintenance - Other Machineries & Equipment Budget Year 2012

description/location Baggage X-ray Machines Walk Thru Detectors Generator Sets

cost estimate

amount

Total

BP Form # 325

RC ____________________________ Schedule of Subsidy - Others Budget Year 2012

description/location

cost estimate

amount

Total

BP Form # 326

RC ____________________________ Schedule of Auditing Services Budget Year 2012

Particulars PS

amount

MOOE

Total

BP Form # 327

RC ____________________________ Schedule of Consultancy Services - Feasibility Studies/Detailed Engineering Budget Year 2012

Particulars

Project

Rate

Amount

Total

BP Form # 328

RC ____________________________ Schedule of Consultancy Services - Others Budget Year 2012

Names

Project

Rate

Amount

a Consultant Fees

b Appearance Fees

Total

BP Form # 329

RC ____________________________ Schedule of General/Janitorial Services Budget Year 2012 2011 RC/PDO/PMO Number Rate Amount Budget Year 2012 Number Rate Amount existing additional

A. Janitorial (per contract)

Total

BP Form # 330

RC _______________________ Schedule of Security Guard Deployment Plan Budget Year 2012 2011 Particulars Baseport no. of guards rate Amount Budget Year 2012 No. of guards rate Amount existing additional

Terminal Ports

Total

BP Form # 331

RC _______________________ Schedule of Other Profesisonal Services Budget Year 2011 Admin Support/MIS Project Particulars Number A. Per approved Authority to Outsource Rate Amount Number Rate Amount Engineering Projects

Total B. Additional

Sub-total Total

0 0

0 0

BP Form # 332

RC ____________________________ Schedule of Subscription Expenses Budget Year 2012 Particulars a. Newspapers No. Rate Amount

b.

Others

Total

BP Form # 333

RC ____________________________ Schedule of Bank Charges Budget Year 2012 Particulars Cost of checkbooks No. Rate Amount

b.

Others

Total

BP Form # 334

RC ________________________ Schedule of Maintenance Dredging Program Budget Year 2012 Name of Port Estimated Vol. (Cu.M.) Amount (F) Mob./Demob. ( ) (P/hr.) Total Cost (F) Date Last Dredged

Grand Total

BP Form # 334

Remarks

BP Form # 335 RC ____________________________ Schedule of Debt Services Budget Year 2012 Loan accounts Principal Interest 1 Foreign Loans Interest Commitment Other Charges

Total B. Domestic Loans

Total GRAND TOTAL

BP Form # 335

___

Interest Total

0 0

BP Form # 336 RC _PMO Batangas Schedule of Asset Procurement Program ( Furniture, Fixtures & Equipment ) Budget Year 2012 Inventory of Existing Unit Cost Amount Similar Equipment

Equipment Item (By type and with description)

Plans & Programs reference no.

Qty.

Organizational Unit Deployment Geographical Station Assignment

I (Initial) A (Additional) R (Replacement)

Justifications

A. Office Furnitures & Fixtures a Steel Book Case Open Shelves Steel Locker with hanger Mobile Cabinet 15 25,000.00 375,000.00 3 For PSD/ESD PPD/Finance/Records For RMD -finance PMOB A For use in filing of various documents For use of Collecting Officers Officer on duty. for use of PMOB Personnel To replace damaged blinds For use of PPA Personnel To replace defective units at TMOs To replace defective unit For use in filing of various docs.QMS To replace defective units which are beyond economical repair. To replace defective units which are beyond economical repair. To replace defective unit

b c

5 15

13,000.00 4,500.00

65,000.00 67,500.00 300,000.00 27,000.00 42,000.00 25,000.00 250,000.00 168,000.00 135,000.00 40,000.00

0 32

I A

Venetian blinds

1 lot

300,000.00

defective

TMO Marinduque, Cawit

e f g h i j

Computer Table Executive Table with top Glass Executive Table with top Glass U shape Lateral Filing Cabinet Computer Chair Jr. Executive Chair

6 3 1 10 24 15

4,500.00 14,000.00 25,000.00 25,000.00 7,000.00 9,000.00

16 10 defective 1 each 24 89 (some are defective) 5

for TMOS and PMO TMOs PMO-Port Manager For 5 TMOs & VTMS For CCTV/VTMS/baseport PMOB

A A R A R R

Lounge Seating Set

40,000.00

For ESD

Page 87 of 96

B. Office Equipment a b. Rizo Machine Thinkboard 1 1 180,000.00 350,000.00

180,000.00 350,000.00

1 0

RMD Admin PMOB Conference Room

R I

For QMS Forms and Other Forms For presentation to visitors and dignitaries For use in shredding various docs. For cutting of IDs and documents To reproduce colored flyers and other docs. For use to staple large stocks of paper. To repalce defective unit at PPD. For laminating of Various docs. including TMOs and for posting To replace the defective unit & one for back up. To replace defective units To replace defective units.

c d e f g h

Document Shredder Heavy Duty Paper or ID Cutter Xerox machine Colored H. D. Stapler Heavy duty HD12F Laminating Machine 9-1/2 inches wide Laminating machine 12-1/2 inches wide & 10ml thick. Finger time Recorder

1 3 1 1 1 . 1

65,000.00 10,000.00 450,000.00 6,500.00 7,000.00 20,121.20

65,000.00 30,000.00 450,000.00 6,500.00 7,000.00 20,121.20 100,000.00

0 1 defective 1/Light Duty 0 1 defective 0

PMOB PPD/Admin/ESD RMD Admin RMD Admin 1 for PPD RMD-Admin

I R/I A I R I

50,000.00

2 (1 defective)

PMOB

Airconditioner Split type Standing 3 tonner Airconditioner Split type Standing 5 tonner Airconditioner Split type Wall Mounted 3 tonner Airconditioner window type 1.5 HP Airconditioner Window type 1HP Public Address system with 2 Loud Speaker each unit Portable Public Address System

10

100,000.00

140,000.00

1,000,000.00 980,000.00 500,000.00 140,000.00 200,000.00 150,300.00

23

PPA New Admin Building,

PPD Head quarter & Guest House

15

TMOs and Guest House PTB Marinduque

PPA Baseport, Guest House and New Admin bldg.

100,000.00

10

To replace defective units.

m n o

5 10 3

28,000.00 20,000.00 50,100.00

15 10 7

TMOS For Radar Station

Port of Cawit, TMO Sta. Cruz

R R R

To replace defective units. To replace defective units. To replace defective units.

and TMO Balanacan 7 40,000.00 280,000.00 0 For use of TMOs I For use during meetings and comferences

Page 88 of 96

q r s.

Portable Podium with Built-in Microphone Typewriter Manual Digital Camera

1 6 7

50,000.00 35,000.00 15,000.00

50,000.00 210,000.00 105,000.00

1 14 7 (Defective)

PMOB Conference Room For use of TMOS 7 TMOS

R R R

To replace the old one w/out microphone To replace defective units. at TMOs To replace defective units. at TMOs for use during meetings & conferences To replace defective units. To replace defective units. To replace defective units. TMO Office To replace defective unit For use during meetings and bidding. For use in transmitting various documents

Voice Recorder Digital Heavy Dutty

16,000.00

16,000.00

For use of PMO

t u v w x y z

UPS 1000VA 230V 700watts 24mins. 10mins UPS Battery RBC #31 UPS Battery RBS #44 Generator Set 100KVA Document Schedder H.D. Projector Fax Machine H.D.

12 10 10 3 1 1 1

55,000.00 7,000.00 22,000.00 1,700,000.00 50,000.00 50,000.00 30,000.00

660,000.00 70,000.00 220,000.00 5,100,000.00 50,000.00 50,000.00 30,000.00 10,000.00 4,500.00 45,000.00 30,000.00 975,000.00 -

25 40 25 1 Terminal 1 (defective) 1 5

VTMS and CCTV VTMS and CCTV VTMS and CCTV TMO Lucena PTB Cawit & Marinduque For PMO use For ESD use For ESD use

R R R A R A A

C. Medical,Dental and Laboratory Equipment a. b. c. Medical Bed with mattress Glucometer Sphygmomanometer with Stethoscope Digital Weighing Scale H.D. 1 1 10 10,000.00 4,500.00 4,500.00

none none 1

RMD/Admin RMD/Admin RMD/Admin and TMOs

I I R

For use of PMO For use in taking blood sugar of PMO Personnel For replacement of defective manual units To monitor weight of personnel

d.

30,000.00

none

PMO Office

D. Information Technology a. Computer 15 65,000.00

48

PMO office and TMOs

To facilitate voluminous transaction and activities & o replace defective units.

Page 89 of 96

b.

Computer Printer Laserjet A3 paper Capable Deskjet Printer with Scanner Laptop

30,000.00

c. d. E. Vehicles a.

5 1

8,000.00 35,000.00

Patrol Car Mitsubishi Adventure GKLX Dsl

1,059,500.00

c.

Service Car Mitsubishi Adventure GKLX Dsl Toyota Hiace Commuter 2.5 M/T Toyota Hilux HSPU with Rr A/C Toyota Innova 2.5 E Dsl A/T

4 1,059,500.00 1,397,250.00 989,000.00 1,187,950.00

90,000.00 40,000.00 35,000.00 1,059,500.00 1,059,500.00 1,397,250.00 989,000.00 1,187,950.00

Admin/Finance/ESD

To replace the existing units

which are beyond economical

0 0

OPM/RMD/PPD/PSD/ESD OPM-Safety Environmental Specialist

I I

repair. For printing of colored docs. & to scan some dos & photos. For use in various Trainings esp. TMOs

PPD

To replace the existing Patrol Car use in roving and inspection purposes Replacement for 4 units which were already for disposal and others are beyond economical repair.

PMOB

TOTAL

19,437,121.20

Page 90 of 96

PMO __Batangas______

ment Plan (APP) - GOODS AND SERVICES CY 2012

Procurement Code (PAP) Program/Project A. Janitorial Services First Quarter Second Quarter Third Quarter Fourth quarter Sub-total B. Supplies and Materials First Quarter Second Quarter Third Quarter Fourth Quarter Sub-total C. Medical Supplies and Materials First Quarter Second Quarter Third Quarter Fourth Quarter Sub-total D. Land Transportation Repair First Quarter Second Quarter Estimated Budget
* Mode of

End-User PMO Bats. Including 7 TMOs

Procurement

Source of Fund

Ref

TOTAL

MOOE

CO

Public Bidding 1,809,483.21 1,809,483.21 1,809,483.21 1,809,483.21 7,237,932.84

PMO Bats including 7 TMOs

DMB/Procurement Service/Public Bidding/ Direct Contracting/ Shopping

610,312.00 710,158.00 615,212.00 728,446.00 2,664,128.00

DMB/Procurement Service/Shopping 25,000.00 32,400.00 24,332.00 29,428.00 111,160.00 PMO Batangas Direct Contracting and Shopping 407,500.00 407,500.00

Third Quarter Fourth Quarter Sub-total E. Furniture and Fixtures Repair First Quarter Second Quarter Third Quarter Fourth Quarter Sub-total F. Office Equipment Repair First Quarter Second Quarter Third Quarter Fourth Quarter Sub-total G. Asset procurement- Furniture, Fixtures and Equipment

407,500.00 407,500.00 1,630,000.00 PMO Bats including 7 TMOs Shopping 50,000.00 50,000.00 50,000.00 50,000.00 200,000.00 PMO Bats including 7 TMOs 340,106.00 489,248.00 385,423.00 495,233.00 1,710,010.00 PMO Bats including 7 TMOs

First Semi Annual

Second Semi Annual Sub-total GRAND TOTAL PB - Public Bidding AMP - Alternative Mode of Procurement

8,718,560.00
10,718,581.20 19,437,141.20 13,353,230.84 19,437,141.20

BP Form 336-A

Remarks (Brief Description of Program/Projects)

BP Form # 337

RC ____________________________ Schedule of Locally Funded Projects Budget Year 2012 A) Name of Port B) Project Title (By Priority) C) Mode of Implementation Brief Justification Project of Project Descriptio Schedule (By Quarter) Start Finish Estimated Project Cost

Total

BP Form # 338 RC : ________________________________ Schedule of Gender and Development (GAD) Plans and Budget Budget Year 2012 Identify GAD GAD Performance Timetable OPR Target Activities Objectives Indicator

Program/ Activity/ Project

GAD Issues

2012 Budget Account Amount

A. Organization Focused

B. Client Focused

Total