| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | |
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1 | ||||||||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 1-A | |||||||||||||||||||||||||||||||||||||||||||||
3 | SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | |||||||||||||||||||||||||||||||||||||||||||||
4 | As at the Quarter Ending June 30, 2023 | |||||||||||||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||||||||||||
6 | Department | : | Department of Labor and Employment (DOLE) | |||||||||||||||||||||||||||||||||||||||||||
7 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||||||
8 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||||||
9 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | ||||||||||||||||||||||||||||||||||||||||||
10 | Fund Cluster | : | 01 - Regular Agency Fund | |||||||||||||||||||||||||||||||||||||||||||
11 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund) | |||||||||||||||||||||||||||||||||||||||||||||
12 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | |||||||||||||||||||||||||||||||||||||||
13 | Authorized Appropriations | Adjustments (Transfer To/From, Modifications/ Augmentations) | Adjusted Appropriations | Allotments Received | Adjustments (Reductions, Modifications/ Augmentations) | Transfer To | Transfer From | Adjusted Allotments | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | |||||||||||||||||||||||||
14 | Due and Demandable | Not Yet Due and Demandable | ||||||||||||||||||||||||||||||||||||||||||||
15 | 1 | 2 | 3 | 4 | 5=(3+4) | 6 | 7 | 8 | 9 | 10=[{6+(-)7}-8+9] | 11 | 12 | 13 | 14 | 15=(11+12+13+14) | 16 | 17 | 18 | 19 | 20=(16+17+18+19) | 21=(5-10) | 22=(10-15) | 23 | 24 | ||||||||||||||||||||||
16 | SUMMARY | 12,563,000.00 | 522,421.45 | 13,085,421.45 | 12,563,000.00 | 0.00 | 0.00 | 522,421.45 | 13,085,421.45 | 2,717,103.32 | 3,548,347.54 | 0.00 | 0.00 | 6,265,450.86 | 2,717,103.32 | 3,548,347.54 | 0.00 | 0.00 | 6,265,450.86 | 0.00 | 6,819,970.59 | 0.00 | 0.00 | |||||||||||||||||||||||
17 | A. AGENCY SPECIFIC BUDGET | 11,645,000.00 | 248,660.96 | 11,893,660.96 | 11,645,000.00 | 0.00 | 0.00 | 248,660.96 | 11,893,660.96 | 2,478,391.70 | 3,055,695.54 | 0.00 | 0.00 | 5,534,087.24 | 2,478,391.70 | 3,055,695.54 | 0.00 | 0.00 | 5,534,087.24 | 0.00 | 6,359,573.72 | 0.00 | 0.00 | |||||||||||||||||||||||
18 | Personnel Services | 10,165,000.00 | 248,660.96 | 10,413,660.96 | 10,165,000.00 | 0.00 | 0.00 | 248,660.96 | 10,413,660.96 | 2,323,095.09 | 2,968,524.28 | 0.00 | 0.00 | 5,291,619.37 | 2,323,095.09 | 2,968,524.28 | 0.00 | 0.00 | 5,291,619.37 | 0.00 | 5,122,041.59 | 0.00 | 0.00 | |||||||||||||||||||||||
19 | Salaries and Wages | 5010100000 | 7,648,000.00 | 255,041.66 | 7,903,041.66 | 7,648,000.00 | 6,380.70 | 0.00 | 248,660.96 | 7,903,041.66 | 2,093,565.33 | 1,999,511.49 | 0.00 | 0.00 | 4,093,076.82 | 2,093,565.33 | 1,999,511.49 | 0.00 | 0.00 | 4,093,076.82 | 0.00 | 3,809,964.84 | 0.00 | 0.00 | ||||||||||||||||||||||
20 | Salaries and Wages - Regular | 5010101000 | 7,648,000.00 | 6,380.70 | 7,654,380.70 | 7,648,000.00 | 6,380.70 | 0.00 | 0.00 | 7,654,380.70 | 1,991,375.00 | 1,856,990.26 | 0.00 | 0.00 | 3,848,365.26 | 1,991,375.00 | 1,856,990.26 | 0.00 | 0.00 | 3,848,365.26 | 0.00 | 3,806,015.44 | 0.00 | 0.00 | ||||||||||||||||||||||
21 | Basic Salary - Civilian | 5010101001 | 7,648,000.00 | 6,380.70 | 7,654,380.70 | 7,648,000.00 | 6,380.70 | 0.00 | 0.00 | 7,654,380.70 | 1,991,375.00 | 1,856,990.26 | 0.00 | 0.00 | 3,848,365.26 | 1,991,375.00 | 1,856,990.26 | 0.00 | 0.00 | 3,848,365.26 | 0.00 | 3,806,015.44 | 0.00 | 0.00 | ||||||||||||||||||||||
22 | Salaries and Wages - Casual/Contractual | 5010102000 | 0.00 | 248,660.96 | 248,660.96 | 0.00 | 0.00 | 0.00 | 248,660.96 | 248,660.96 | 102,190.33 | 142,521.23 | 0.00 | 0.00 | 244,711.56 | 102,190.33 | 142,521.23 | 0.00 | 0.00 | 244,711.56 | 0.00 | 3,949.40 | 0.00 | 0.00 | ||||||||||||||||||||||
23 | Other Compensation | 5010200000 | 2,274,000.00 | 12,619.30 | 2,286,619.30 | 2,274,000.00 | 12,619.30 | 0.00 | 0.00 | 2,286,619.30 | 175,647.72 | 918,730.87 | 0.00 | 0.00 | 1,094,378.59 | 175,647.72 | 918,730.87 | 0.00 | 0.00 | 1,094,378.59 | 0.00 | 1,192,240.71 | 0.00 | 0.00 | ||||||||||||||||||||||
24 | Personal Economic Relief Allowance (PERA) | 5010201000 | 528,000.00 | 0.00 | 528,000.00 | 528,000.00 | 0.00 | 0.00 | 0.00 | 528,000.00 | 142,181.82 | 139,545.47 | 0.00 | 0.00 | 281,727.29 | 142,181.82 | 139,545.47 | 0.00 | 0.00 | 281,727.29 | 0.00 | 246,272.71 | 0.00 | 0.00 | ||||||||||||||||||||||
25 | PERA - Civilian | 5010201001 | 528,000.00 | 0.00 | 528,000.00 | 528,000.00 | 0.00 | 0.00 | 0.00 | 528,000.00 | 142,181.82 | 139,545.47 | 0.00 | 0.00 | 281,727.29 | 142,181.82 | 139,545.47 | 0.00 | 0.00 | 281,727.29 | 0.00 | 246,272.71 | 0.00 | 0.00 | ||||||||||||||||||||||
26 | Representation Allowance (RA) | 5010202000 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
27 | Transportation Allowance (TA) | 5010203000 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
28 | Transportation Allowance (TA) | 5010203001 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
29 | Clothing/Uniform Allowance | 5010204000 | 132,000.00 | 6,000.00 | 138,000.00 | 132,000.00 | 6,000.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
30 | Clothing/Uniform Allowance - Civilian | 5010204001 | 132,000.00 | 6,000.00 | 138,000.00 | 132,000.00 | 6,000.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 138,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
31 | Subsistence Allowance (SA) | 5010205000 | 0.00 | 5,825.00 | 5,825.00 | 0.00 | 5,825.00 | 0.00 | 0.00 | 5,825.00 | 3,050.00 | 2,775.00 | 0.00 | 0.00 | 5,825.00 | 3,050.00 | 2,775.00 | 0.00 | 0.00 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
32 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 0.00 | 5,825.00 | 5,825.00 | 0.00 | 5,825.00 | 0.00 | 0.00 | 5,825.00 | 3,050.00 | 2,775.00 | 0.00 | 0.00 | 5,825.00 | 3,050.00 | 2,775.00 | 0.00 | 0.00 | 5,825.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
33 | Laundry Allowance ( LA ) | 5010206000 | 0.00 | 794.30 | 794.30 | 0.00 | 794.30 | 0.00 | 0.00 | 794.30 | 415.90 | 378.40 | 0.00 | 0.00 | 794.30 | 415.90 | 378.40 | 0.00 | 0.00 | 794.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
34 | Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010206004 | 0.00 | 794.30 | 794.30 | 0.00 | 794.30 | 0.00 | 0.00 | 794.30 | 415.90 | 378.40 | 0.00 | 0.00 | 794.30 | 415.90 | 378.40 | 0.00 | 0.00 | 794.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
35 | Year End Bonus | 5010214000 | 637,000.00 | 0.00 | 637,000.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 637,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
36 | Bonus - Civilian | 5010214001 | 637,000.00 | 0.00 | 637,000.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 637,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
37 | Cash Gift | 5010215000 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
38 | Cash Gift - Civilian | 5010215001 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
39 | Mid-Year Bonus - Civilian | 5010216000 | 637,000.00 | 0.00 | 637,000.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 637,000.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 28,968.00 | 0.00 | 0.00 | ||||||||||||||||||||||
40 | Mid-Year Bonus - Civilian | 5010216001 | 637,000.00 | 0.00 | 637,000.00 | 637,000.00 | 0.00 | 0.00 | 0.00 | 637,000.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 28,968.00 | 0.00 | 0.00 | ||||||||||||||||||||||
41 | Other Bonuses and Allowances | 5010299000 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
42 | Productivity Enhancement Incentive - Civilian | 5010299012 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
43 | Personnel Benefit Contributions | 5010300000 | 224,000.00 | 0.00 | 224,000.00 | 224,000.00 | 0.00 | 0.00 | 0.00 | 224,000.00 | 53,882.04 | 50,281.92 | 0.00 | 0.00 | 104,163.96 | 53,882.04 | 50,281.92 | 0.00 | 0.00 | 104,163.96 | 0.00 | 119,836.04 | 0.00 | 0.00 | ||||||||||||||||||||||
44 | Pag-IBIG Contributions | 5010302000 | 26,000.00 | 0.00 | 26,000.00 | 26,000.00 | 0.00 | 0.00 | 0.00 | 26,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
45 | Pag-IBIG - Civilian | 5010302001 | 26,000.00 | 0.00 | 26,000.00 | 26,000.00 | 0.00 | 0.00 | 0.00 | 26,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
46 | PhilHealth Contributions | 5010303000 | 172,000.00 | 0.00 | 172,000.00 | 172,000.00 | 0.00 | 0.00 | 0.00 | 172,000.00 | 39,682.04 | 36,481.92 | 0.00 | 0.00 | 76,163.96 | 39,682.04 | 36,481.92 | 0.00 | 0.00 | 76,163.96 | 0.00 | 95,836.04 | 0.00 | 0.00 | ||||||||||||||||||||||
47 | PhilHealth - Civilian | 5010303001 | 172,000.00 | 0.00 | 172,000.00 | 172,000.00 | 0.00 | 0.00 | 0.00 | 172,000.00 | 39,682.04 | 36,481.92 | 0.00 | 0.00 | 76,163.96 | 39,682.04 | 36,481.92 | 0.00 | 0.00 | 76,163.96 | 0.00 | 95,836.04 | 0.00 | 0.00 | ||||||||||||||||||||||
48 | Employees Compensation Insurance Premiums | 5010304000 | 26,000.00 | 0.00 | 26,000.00 | 26,000.00 | 0.00 | 0.00 | 0.00 | 26,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
49 | ECIP - Civilian | 5010304001 | 26,000.00 | 0.00 | 26,000.00 | 26,000.00 | 0.00 | 0.00 | 0.00 | 26,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 7,100.00 | 6,900.00 | 0.00 | 0.00 | 14,000.00 | 0.00 | 12,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
50 | Other Personnel Benefits | 5010400000 | 19,000.00 | (19,000.00) | 0.00 | 19,000.00 | (19,000.00) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
51 | Other Personnel Benefits | 5010499000 | 19,000.00 | (19,000.00) | 0.00 | 19,000.00 | (19,000.00) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
52 | Lump-sum for Step Increments - Length of Service | 5010499010 | 19,000.00 | (19,000.00) | 0.00 | 19,000.00 | (19,000.00) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
53 | Maintenance and Other Operating Expenses | 1,480,000.00 | 0.00 | 1,480,000.00 | 1,480,000.00 | 0.00 | 0.00 | 0.00 | 1,480,000.00 | 155,296.61 | 87,171.26 | 0.00 | 0.00 | 242,467.87 | 155,296.61 | 87,171.26 | 0.00 | 0.00 | 242,467.87 | 0.00 | 1,237,532.13 | 0.00 | 0.00 | |||||||||||||||||||||||
54 | Traveling Expenses | 5020100000 | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
55 | Traveling Expenses - Local | 5020101000 | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
56 | Training and Scholarship Expenses | 5020200000 | 74,000.00 | 0.00 | 74,000.00 | 74,000.00 | 0.00 | 0.00 | 0.00 | 74,000.00 | 27,250.00 | 13,400.00 | 0.00 | 0.00 | 40,650.00 | 27,250.00 | 13,400.00 | 0.00 | 0.00 | 40,650.00 | 0.00 | 33,350.00 | 0.00 | 0.00 | ||||||||||||||||||||||
57 | Training Expenses | 5020201000 | 74,000.00 | 0.00 | 74,000.00 | 74,000.00 | 0.00 | 0.00 | 0.00 | 74,000.00 | 27,250.00 | 13,400.00 | 0.00 | 0.00 | 40,650.00 | 27,250.00 | 13,400.00 | 0.00 | 0.00 | 40,650.00 | 0.00 | 33,350.00 | 0.00 | 0.00 | ||||||||||||||||||||||
58 | Training Expenses | 5020201002 | 74,000.00 | 0.00 | 74,000.00 | 74,000.00 | 0.00 | 0.00 | 0.00 | 74,000.00 | 27,250.00 | 13,400.00 | 0.00 | 0.00 | 40,650.00 | 27,250.00 | 13,400.00 | 0.00 | 0.00 | 40,650.00 | 0.00 | 33,350.00 | 0.00 | 0.00 | ||||||||||||||||||||||
59 | Supplies and Materials Expenses | 5020300000 | 368,000.00 | 0.00 | 368,000.00 | 368,000.00 | 0.00 | 0.00 | 0.00 | 368,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
60 | Office Supplies Expenses | 5020301000 | 218,000.00 | 0.00 | 218,000.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
61 | Office Supplies Expenses | 5020301002 | 218,000.00 | 0.00 | 218,000.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
62 | Fuel, Oil and Lubricants Expenses | 5020309000 | 100,000.00 | 0.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
63 | Other Supplies and Materials Expenses | 5020399000 | 50,000.00 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
64 | ||||||||||||||||||||||||||||||||||||||||||||||
65 | This report was generated using the Unified Reporting System on 20/07/2023 11:19 ; Status : SUBMITTED | Page 1 of 2 | ||||||||||||||||||||||||||||||||||||||||||||
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68 | Department | : | Department of Labor and Employment (DOLE) | |||||||||||||||||||||||||||||||||||||||||||
69 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||||||
70 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||||||
71 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | ||||||||||||||||||||||||||||||||||||||||||
72 | Fund Cluster | : | 01 - Regular Agency Fund | |||||||||||||||||||||||||||||||||||||||||||
73 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund) | |||||||||||||||||||||||||||||||||||||||||||||
74 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | |||||||||||||||||||||||||||||||||||||||
75 | Authorized Appropriations | Adjustments (Transfer To/From, Modifications/ Augmentations) | Adjusted Appropriations | Allotments Received | Adjustments (Reductions, Modifications/ Augmentations) | Transfer To | Transfer From | Adjusted Allotments | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | |||||||||||||||||||||||||
76 | Due and Demandable | Not Yet Due and Demandable | ||||||||||||||||||||||||||||||||||||||||||||
77 | 1 | 2 | 3 | 4 | 5=(3+4) | 6 | 7 | 8 | 9 | 10=[{6+(-)7}-8+9] | 11 | 12 | 13 | 14 | 15=(11+12+13+14) | 16 | 17 | 18 | 19 | 20=(16+17+18+19) | 21=(5-10) | 22=(10-15) | 23 | 24 | ||||||||||||||||||||||
78 | Utility Expenses | 5020400000 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 50,825.35 | 0.00 | 0.00 | 0.00 | 50,825.35 | 50,825.35 | 0.00 | 0.00 | 0.00 | 50,825.35 | 0.00 | 59,174.65 | 0.00 | 0.00 | ||||||||||||||||||||||
79 | Electricity Expenses | 5020402000 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 50,825.35 | 0.00 | 0.00 | 0.00 | 50,825.35 | 50,825.35 | 0.00 | 0.00 | 0.00 | 50,825.35 | 0.00 | 59,174.65 | 0.00 | 0.00 | ||||||||||||||||||||||
80 | Communication Expenses | 5020500000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
81 | Telephone Expenses | 5020502000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
82 | Mobile | 5020502001 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 15,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
83 | General Services | 5021200000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 58,921.26 | 58,921.26 | 0.00 | 0.00 | 117,842.52 | 58,921.26 | 58,921.26 | 0.00 | 0.00 | 117,842.52 | 0.00 | 82,157.48 | 0.00 | 0.00 | ||||||||||||||||||||||
84 | Security Services | 5021203000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 58,921.26 | 58,921.26 | 0.00 | 0.00 | 117,842.52 | 58,921.26 | 58,921.26 | 0.00 | 0.00 | 117,842.52 | 0.00 | 82,157.48 | 0.00 | 0.00 | ||||||||||||||||||||||
85 | Repairs and Maintenance | 5021300000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
86 | Repairs and Maintenance - Buildings and Other | 5021304000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
87 | School Buildings | 5021304002 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
88 | Taxes, Insurance Premiums and Other Fees | 5021500000 | 38,000.00 | 0.00 | 38,000.00 | 38,000.00 | 0.00 | 0.00 | 0.00 | 38,000.00 | 10,800.00 | 7,350.00 | 0.00 | 0.00 | 18,150.00 | 10,800.00 | 7,350.00 | 0.00 | 0.00 | 18,150.00 | 0.00 | 19,850.00 | 0.00 | 0.00 | ||||||||||||||||||||||
89 | Fidelity Bond Premiums | 5021502000 | 31,000.00 | 0.00 | 31,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 31,000.00 | 10,800.00 | 7,350.00 | 0.00 | 0.00 | 18,150.00 | 10,800.00 | 7,350.00 | 0.00 | 0.00 | 18,150.00 | 0.00 | 12,850.00 | 0.00 | 0.00 | ||||||||||||||||||||||
90 | Insurance Expenses | 5021503000 | 7,000.00 | 0.00 | 7,000.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
91 | Other Maintenance and Operating Expenses | 5029900000 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
92 | Other Maintenance and Operating Expenses | 5029999000 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
93 | Other Maintenance and Operating Expenses | 5029999099 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
94 | B. AUTOMATIC APPROPRIATIONS | 918,000.00 | 0.00 | 918,000.00 | 918,000.00 | 0.00 | 0.00 | 0.00 | 918,000.00 | 238,711.62 | 218,891.52 | 0.00 | 0.00 | 457,603.14 | 238,711.62 | 218,891.52 | 0.00 | 0.00 | 457,603.14 | 0.00 | 460,396.86 | 0.00 | 0.00 | |||||||||||||||||||||||
95 | Retirement and Life Insurance Premiums | 918,000.00 | 0.00 | 918,000.00 | 918,000.00 | 0.00 | 0.00 | 0.00 | 918,000.00 | 238,711.62 | 218,891.52 | 0.00 | 0.00 | 457,603.14 | 238,711.62 | 218,891.52 | 0.00 | 0.00 | 457,603.14 | 0.00 | 460,396.86 | 0.00 | 0.00 | |||||||||||||||||||||||
96 | C. SPECIAL PURPOSE FUNDS | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||
97 | Miscellaneous Personnel Benefits Fund | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||
98 | Other Compensation | 5010200000 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||||||||||||||||
99 | Other Bonuses and Allowances | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | 0.00 | |||||||||||||||||||||||
100 | Peformance Based Bonus - Civilian | 5010299014 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | |||||||||||||||||||||||