| 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 | AU | |
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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, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 14,323,000.00 | 2,438,849.91 | 16,761,849.91 | 14,415,000.00 | 1,916,000.00 | 0.00 | 430,849.91 | 16,761,849.91 | 3,012,735.49 | 4,477,339.63 | 0.00 | 0.00 | 7,490,075.12 | 3,012,735.49 | 4,477,339.63 | 0.00 | 0.00 | 7,490,075.12 | 0.00 | 9,271,774.79 | 0.00 | 0.00 | ||||||||||||||||||||||||
17 | A. AGENCY SPECIFIC BUDGET | 13,339,000.00 | 1,430,849.91 | 14,769,849.91 | 13,339,000.00 | 1,000,000.00 | 0.00 | 430,849.91 | 14,769,849.91 | 2,732,767.33 | 4,201,363.96 | 0.00 | 0.00 | 6,934,131.29 | 2,732,767.33 | 4,201,363.96 | 0.00 | 0.00 | 6,934,131.29 | 0.00 | 7,835,718.62 | 0.00 | 0.00 | ||||||||||||||||||||||||
18 | Personnel Services | 11,005,000.00 | 1,430,849.91 | 12,435,849.91 | 11,005,000.00 | 1,000,000.00 | 0.00 | 430,849.91 | 12,435,849.91 | 2,531,279.85 | 3,781,202.91 | 0.00 | 0.00 | 6,312,482.76 | 2,531,279.85 | 3,781,202.91 | 0.00 | 0.00 | 6,312,482.76 | 0.00 | 6,123,367.15 | 0.00 | 0.00 | ||||||||||||||||||||||||
19 | Salaries and Wages | 8,199,000.00 | 189,024.88 | 8,388,024.88 | 8,199,000.00 | (59,825.03) | 0.00 | 248,849.91 | 8,388,024.88 | 2,310,628.95 | 2,394,384.84 | 0.00 | 0.00 | 4,705,013.79 | 2,310,628.95 | 2,394,384.84 | 0.00 | 0.00 | 4,705,013.79 | 0.00 | 3,683,011.09 | 0.00 | 0.00 | ||||||||||||||||||||||||
20 | Salaries and Wages - Regular | 5010101000 | 8,199,000.00 | (59,825.03) | 8,139,174.97 | 8,199,000.00 | (59,825.03) | 0.00 | 0.00 | 8,139,174.97 | 2,207,697.00 | 2,248,466.88 | 0.00 | 0.00 | 4,456,163.88 | 2,207,697.00 | 2,248,466.88 | 0.00 | 0.00 | 4,456,163.88 | 0.00 | 3,683,011.09 | 0.00 | 0.00 | |||||||||||||||||||||||
21 | Basic Salary - Civilian | 5010101001 | 8,199,000.00 | (59,825.03) | 8,139,174.97 | 8,199,000.00 | (59,825.03) | 0.00 | 0.00 | 8,139,174.97 | 2,207,697.00 | 2,248,466.88 | 0.00 | 0.00 | 4,456,163.88 | 2,207,697.00 | 2,248,466.88 | 0.00 | 0.00 | 4,456,163.88 | 0.00 | 3,683,011.09 | 0.00 | 0.00 | |||||||||||||||||||||||
22 | Salaries and Wages - Casual/Contractual | 5010102000 | 0.00 | 248,849.91 | 248,849.91 | 0.00 | 0.00 | 0.00 | 248,849.91 | 248,849.91 | 102,931.95 | 145,917.96 | 0.00 | 0.00 | 248,849.91 | 102,931.95 | 145,917.96 | 0.00 | 0.00 | 248,849.91 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
23 | Other Compensation | 2,494,000.00 | 59,825.03 | 2,553,825.03 | 2,494,000.00 | 59,825.03 | 0.00 | 0.00 | 2,553,825.03 | 144,000.00 | 1,127,915.95 | 0.00 | 0.00 | 1,271,915.95 | 144,000.00 | 1,127,915.95 | 0.00 | 0.00 | 1,271,915.95 | 0.00 | 1,281,909.08 | 0.00 | 0.00 | ||||||||||||||||||||||||
24 | Personal Economic Relief Allowance (PERA) | 5010201000 | 576,000.00 | 0.00 | 576,000.00 | 576,000.00 | 0.00 | 0.00 | 0.00 | 576,000.00 | 144,000.00 | 145,090.92 | 0.00 | 0.00 | 289,090.92 | 144,000.00 | 145,090.92 | 0.00 | 0.00 | 289,090.92 | 0.00 | 286,909.08 | 0.00 | 0.00 | |||||||||||||||||||||||
25 | PERA - Civilian | 5010201001 | 576,000.00 | 0.00 | 576,000.00 | 576,000.00 | 0.00 | 0.00 | 0.00 | 576,000.00 | 144,000.00 | 145,090.92 | 0.00 | 0.00 | 289,090.92 | 144,000.00 | 145,090.92 | 0.00 | 0.00 | 289,090.92 | 0.00 | 286,909.08 | 0.00 | 0.00 | |||||||||||||||||||||||
26 | Representation Allowance (RA) | 5010202000 | 72,000.00 | 0.00 | 72,000.00 | 72,000.00 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
27 | Transportation Allowance (TA) | 5010203000 | 72,000.00 | 0.00 | 72,000.00 | 72,000.00 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
28 | Transportation Allowance (TA) | 5010203001 | 72,000.00 | 0.00 | 72,000.00 | 72,000.00 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 | 36,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
29 | Clothing/Uniform Allowance | 5010204000 | 168,000.00 | 0.00 | 168,000.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
30 | Clothing/Uniform Allowance - Civilian | 5010204001 | 168,000.00 | 0.00 | 168,000.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
31 | Subsistence Allowance (SA) | 5010205000 | 0.00 | 4,775.00 | 4,775.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
32 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 0.00 | 4,775.00 | 4,775.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 4,775.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
33 | Laundry Allowance ( LA ) | 5010206000 | 0.00 | 692.03 | 692.03 | 0.00 | 692.03 | 0.00 | 0.00 | 692.03 | 0.00 | 692.03 | 0.00 | 0.00 | 692.03 | 0.00 | 692.03 | 0.00 | 0.00 | 692.03 | 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 | 692.03 | 692.03 | 0.00 | 692.03 | 0.00 | 0.00 | 692.03 | 0.00 | 692.03 | 0.00 | 0.00 | 692.03 | 0.00 | 692.03 | 0.00 | 0.00 | 692.03 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
35 | Year End Bonus | 5010214000 | 683,000.00 | 0.00 | 683,000.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
36 | Bonus - Civilian | 5010214001 | 683,000.00 | 0.00 | 683,000.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
37 | Cash Gift | 5010215000 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
38 | Cash Gift - Civilian | 5010215001 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
39 | Mid-Year Bonus - Civilian | 5010216000 | 683,000.00 | 54,358.00 | 737,358.00 | 683,000.00 | 54,358.00 | 0.00 | 0.00 | 737,358.00 | 0.00 | 737,358.00 | 0.00 | 0.00 | 737,358.00 | 0.00 | 737,358.00 | 0.00 | 0.00 | 737,358.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
40 | Mid-Year Bonus - Civilian | 5010216001 | 683,000.00 | 54,358.00 | 737,358.00 | 683,000.00 | 54,358.00 | 0.00 | 0.00 | 737,358.00 | 0.00 | 737,358.00 | 0.00 | 0.00 | 737,358.00 | 0.00 | 737,358.00 | 0.00 | 0.00 | 737,358.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
41 | Other Bonuses and Allowances | 5010299000 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
42 | Productivity Enhancement Incentive - Civilian | 5010299012 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
43 | Personnel Benefit Contributions | 292,000.00 | 0.00 | 292,000.00 | 292,000.00 | 0.00 | 0.00 | 0.00 | 292,000.00 | 76,650.90 | 76,902.12 | 0.00 | 0.00 | 153,553.02 | 76,650.90 | 76,902.12 | 0.00 | 0.00 | 153,553.02 | 0.00 | 138,446.98 | 0.00 | 0.00 | ||||||||||||||||||||||||
44 | Pag-IBIG Contributions | 5010302000 | 58,000.00 | 0.00 | 58,000.00 | 58,000.00 | 0.00 | 0.00 | 0.00 | 58,000.00 | 14,200.00 | 14,400.00 | 0.00 | 0.00 | 28,600.00 | 14,200.00 | 14,400.00 | 0.00 | 0.00 | 28,600.00 | 0.00 | 29,400.00 | 0.00 | 0.00 | |||||||||||||||||||||||
45 | Pag-IBIG - Civilian | 5010302001 | 58,000.00 | 0.00 | 58,000.00 | 58,000.00 | 0.00 | 0.00 | 0.00 | 58,000.00 | 14,200.00 | 14,400.00 | 0.00 | 0.00 | 28,600.00 | 14,200.00 | 14,400.00 | 0.00 | 0.00 | 28,600.00 | 0.00 | 29,400.00 | 0.00 | 0.00 | |||||||||||||||||||||||
46 | PhilHealth Contributions | 5010303000 | 205,000.00 | 0.00 | 205,000.00 | 205,000.00 | 0.00 | 0.00 | 0.00 | 205,000.00 | 55,250.90 | 55,302.12 | 0.00 | 0.00 | 110,553.02 | 55,250.90 | 55,302.12 | 0.00 | 0.00 | 110,553.02 | 0.00 | 94,446.98 | 0.00 | 0.00 | |||||||||||||||||||||||
47 | PhilHealth - Civilian | 5010303001 | 205,000.00 | 0.00 | 205,000.00 | 205,000.00 | 0.00 | 0.00 | 0.00 | 205,000.00 | 55,250.90 | 55,302.12 | 0.00 | 0.00 | 110,553.02 | 55,250.90 | 55,302.12 | 0.00 | 0.00 | 110,553.02 | 0.00 | 94,446.98 | 0.00 | 0.00 | |||||||||||||||||||||||
48 | Employees Compensation Insurance Premiums | 5010304000 | 29,000.00 | 0.00 | 29,000.00 | 29,000.00 | 0.00 | 0.00 | 0.00 | 29,000.00 | 7,200.00 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 7,200.00 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 | 14,600.00 | 0.00 | 0.00 | |||||||||||||||||||||||
49 | ECIP - Civilian | 5010304001 | 29,000.00 | 0.00 | 29,000.00 | 29,000.00 | 0.00 | 0.00 | 0.00 | 29,000.00 | 7,200.00 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 7,200.00 | 7,200.00 | 0.00 | 0.00 | 14,400.00 | 0.00 | 14,600.00 | 0.00 | 0.00 | |||||||||||||||||||||||
50 | Other Personnel Benefits | 20,000.00 | 1,182,000.00 | 1,202,000.00 | 20,000.00 | 1,000,000.00 | 0.00 | 182,000.00 | 1,202,000.00 | 0.00 | 182,000.00 | 0.00 | 0.00 | 182,000.00 | 0.00 | 182,000.00 | 0.00 | 0.00 | 182,000.00 | 0.00 | 1,020,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
51 | Other Personnel Benefits | 5010499000 | 20,000.00 | 1,182,000.00 | 1,202,000.00 | 20,000.00 | 1,000,000.00 | 0.00 | 182,000.00 | 1,202,000.00 | 0.00 | 182,000.00 | 0.00 | 0.00 | 182,000.00 | 0.00 | 182,000.00 | 0.00 | 0.00 | 182,000.00 | 0.00 | 1,020,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
52 | Lump-sum for Filling of Positions - Civilian | 5010499007 | 0.00 | 1,182,000.00 | 1,182,000.00 | 0.00 | 1,000,000.00 | 0.00 | 182,000.00 | 1,182,000.00 | 0.00 | 182,000.00 | 0.00 | 0.00 | 182,000.00 | 0.00 | 182,000.00 | 0.00 | 0.00 | 182,000.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
53 | Lump-sum for Step Increments - Length of Service | 5010499010 | 20,000.00 | 0.00 | 20,000.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
54 | Maintenance and Other Operating Expenses | 2,334,000.00 | 0.00 | 2,334,000.00 | 2,334,000.00 | 0.00 | 0.00 | 0.00 | 2,334,000.00 | 201,487.48 | 420,161.05 | 0.00 | 0.00 | 621,648.53 | 201,487.48 | 420,161.05 | 0.00 | 0.00 | 621,648.53 | 0.00 | 1,712,351.47 | 0.00 | 0.00 | ||||||||||||||||||||||||
55 | Traveling Expenses | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 81,394.00 | 0.00 | 0.00 | 81,394.00 | 0.00 | 81,394.00 | 0.00 | 0.00 | 81,394.00 | 0.00 | 318,606.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
56 | 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 | 81,394.00 | 0.00 | 0.00 | 81,394.00 | 0.00 | 81,394.00 | 0.00 | 0.00 | 81,394.00 | 0.00 | 318,606.00 | 0.00 | 0.00 | |||||||||||||||||||||||
57 | Training and Scholarship Expenses | 77,000.00 | 53,943.00 | 130,943.00 | 77,000.00 | 53,943.00 | 0.00 | 0.00 | 130,943.00 | 34,943.00 | 96,000.00 | 0.00 | 0.00 | 130,943.00 | 34,943.00 | 96,000.00 | 0.00 | 0.00 | 130,943.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
58 | Training Expenses | 5020201000 | 77,000.00 | 53,943.00 | 130,943.00 | 77,000.00 | 53,943.00 | 0.00 | 0.00 | 130,943.00 | 34,943.00 | 96,000.00 | 0.00 | 0.00 | 130,943.00 | 34,943.00 | 96,000.00 | 0.00 | 0.00 | 130,943.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
59 | Training Expenses | 5020201002 | 77,000.00 | 53,943.00 | 130,943.00 | 77,000.00 | 53,943.00 | 0.00 | 0.00 | 130,943.00 | 34,943.00 | 96,000.00 | 0.00 | 0.00 | 130,943.00 | 34,943.00 | 96,000.00 | 0.00 | 0.00 | 130,943.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
60 | Supplies and Materials Expenses | 1,168,000.00 | (59,543.00) | 1,108,457.00 | 1,168,000.00 | (59,543.00) | 0.00 | 0.00 | 1,108,457.00 | 17,600.00 | 133,624.09 | 0.00 | 0.00 | 151,224.09 | 17,600.00 | 133,624.09 | 0.00 | 0.00 | 151,224.09 | 0.00 | 957,232.91 | 0.00 | 0.00 | ||||||||||||||||||||||||
61 | 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 | 67,007.09 | 0.00 | 0.00 | 67,007.09 | 0.00 | 67,007.09 | 0.00 | 0.00 | 67,007.09 | 0.00 | 150,992.91 | 0.00 | 0.00 | |||||||||||||||||||||||
62 | 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 | 67,007.09 | 0.00 | 0.00 | 67,007.09 | 0.00 | 67,007.09 | 0.00 | 0.00 | 67,007.09 | 0.00 | 150,992.91 | 0.00 | 0.00 | |||||||||||||||||||||||
63 | 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 | |||||||||||||||||||||||
64 | Semi-Expendable Machinery and Equipment | 5020321000 | 0.00 | 66,617.00 | 66,617.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 66,617.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 66,617.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||||||||||||||||
66 | This report was generated using the Unified Reporting System; Status : SUBMITTED; Date Printed : July 28, 2025 10:15 AM; Date of initial submission : July 23, 2025 2:48 PM; Date of final submission : July 23, 2025 2:48 PM | Page 1 of 2 | |||||||||||||||||||||||||||||||||||||||||||||
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69 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||||||||
70 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | ||||||||||||||||||||||||||||||||||||||||||
71 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | |||||||||||||||||||||||||||||||||||||||||||
72 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||||||
73 | Fund Cluster | : | 01 - Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||
74 | (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) | ||||||||||||||||||||||||||||||||||||||||||||||
75 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||
76 | 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) | ||||||||||||||||||||||||||
77 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
78 | 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 | |||||||||||||||||||||||
79 | Information and Communications Technology Equipment | 5020321003 | 0.00 | 66,617.00 | 66,617.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 66,617.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 66,617.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 66,617.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
80 | Other Supplies and Materials Expenses | 5020399000 | 850,000.00 | (126,160.00) | 723,840.00 | 850,000.00 | (126,160.00) | 0.00 | 0.00 | 723,840.00 | 17,600.00 | 0.00 | 0.00 | 0.00 | 17,600.00 | 17,600.00 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 | 706,240.00 | 0.00 | 0.00 | |||||||||||||||||||||||
81 | Utility Expenses | 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 | ||||||||||||||||||||||||
82 | Electricity Expenses | 5020402000 | 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 | |||||||||||||||||||||||
83 | Communication Expenses | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 21,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
84 | Telephone Expenses | 5020502000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 21,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
85 | Mobile | 5020502001 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 9,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 | 21,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
86 | Professional Services | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
87 | Auditing Services | 5021102000 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
88 | General Services | 225,000.00 | 0.00 | 225,000.00 | 225,000.00 | 0.00 | 0.00 | 0.00 | 225,000.00 | 47,971.48 | 95,942.96 | 0.00 | 0.00 | 143,914.44 | 47,971.48 | 95,942.96 | 0.00 | 0.00 | 143,914.44 | 0.00 | 81,085.56 | 0.00 | 0.00 | ||||||||||||||||||||||||
89 | Security Services | 5021203000 | 225,000.00 | 0.00 | 225,000.00 | 225,000.00 | 0.00 | 0.00 | 0.00 | 225,000.00 | 47,971.48 | 95,942.96 | 0.00 | 0.00 | 143,914.44 | 47,971.48 | 95,942.96 | 0.00 | 0.00 | 143,914.44 | 0.00 | 81,085.56 | 0.00 | 0.00 | |||||||||||||||||||||||
90 | Repairs and Maintenance | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 0.00 | 121,202.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
91 | 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 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 0.00 | 121,202.00 | 0.00 | 0.00 | |||||||||||||||||||||||
92 | School Buildings | 5021304002 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 0.00 | 121,202.00 | 0.00 | 0.00 | |||||||||||||||||||||||
93 | Taxes, Insurance Premiums and Other Fees | 38,000.00 | 0.00 | 38,000.00 | 38,000.00 | 0.00 | 0.00 | 0.00 | 38,000.00 | 16,575.00 | 4,200.00 | 0.00 | 0.00 | 20,775.00 | 16,575.00 | 4,200.00 | 0.00 | 0.00 | 20,775.00 | 0.00 | 17,225.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
94 | Fidelity Bond Premiums | 5021502000 | 31,000.00 | 0.00 | 31,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 31,000.00 | 16,575.00 | 4,200.00 | 0.00 | 0.00 | 20,775.00 | 16,575.00 | 4,200.00 | 0.00 | 0.00 | 20,775.00 | 0.00 | 10,225.00 | 0.00 | 0.00 | |||||||||||||||||||||||
95 | 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 | |||||||||||||||||||||||
96 | Other Maintenance and Operating Expenses | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
97 | Other Maintenance and Operating Expenses | 5029999000 | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
98 | Other Maintenance and Operating Expenses | 5029999099 | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
99 | B. AUTOMATIC APPROPRIATIONS | 984,000.00 | 92,000.00 | 1,076,000.00 | 1,076,000.00 | 0.00 | 0.00 | 0.00 | 1,076,000.00 | 279,968.16 | 275,975.67 | 0.00 | 0.00 | 555,943.83 | 279,968.16 | 275,975.67 | 0.00 | 0.00 | 555,943.83 | 0.00 | 520,056.17 | 0.00 | 0.00 | ||||||||||||||||||||||||
100 | Retirement and Life Insurance Premiums | 984,000.00 | 92,000.00 | 1,076,000.00 | 1,076,000.00 | 0.00 | 0.00 | 0.00 | 1,076,000.00 | 279,968.16 | 275,975.67 | 0.00 | 0.00 | 555,943.83 | 279,968.16 | 275,975.67 | 0.00 | 0.00 | 555,943.83 | 0.00 | 520,056.17 | 0.00 | 0.00 | ||||||||||||||||||||||||