| A | B | C | AC | AD | AE | AF | AG | AH | AI | AJ | AN | AO | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BM | BN | BR | BS | BT | BU | BV | BW | BX | BY | BZ | CA | ||
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1 | Department of Environment and Natural Reources | ||||||||||||||||||||||||||||||||||||||||||
2 | Office of the Secretary (OSEC) | ||||||||||||||||||||||||||||||||||||||||||
3 | SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | ||||||||||||||||||||||||||||||||||||||||||
4 | As of the Quarter Ended DECEMBER 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||||||||||||
6 | Department | ENVIRONMENT AND NATURAL RESOURCES | FAR No. 1-A | FAR No. 1-A | |||||||||||||||||||||||||||||||||||||||
7 | Agency | OFFICE OF THE SECRETARY | |||||||||||||||||||||||||||||||||||||||||
8 | Operating Unit | PENRO MARINDUQUE | Current Year Appropriations | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||||
9 | Organization Code (UACS) | Supplemental Appropriations | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||||
10 | Fund Cluster | 01 - Regular Agency Fund | Continuing Appropriations | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||
11 | Funding Source Code (As clustered) | 01 1 01 101 | |||||||||||||||||||||||||||||||||||||||||
12 | PARTICULARS | UACS OBJECT CODE | General Appropriations Act as an Allotment Order (GAAAO) and Special Purpose Funds Received from DBM | Utilization | Utilization | SAA RECEIVED FROM CENTRAL OFFICE ( GAAAO and Special Purpose Funds ) | Utilization | Utilization | |||||||||||||||||||||||||||||||||||
13 | APPROPRIATIONS | ALLOTMENTS | CURRENT YEAR OBLIGATIONS | CURRENT YEAR DISBURSEMENTS | BALANCES | % | % | APPROPRIATIONS | ALLOTMENTS | CURRENT YEAR OBLIGATIONS | CURRENT YEAR DISBURSEMENTS | BALANCES | % | % | |||||||||||||||||||||||||||||
14 | Authorized Appropriations | Adjustments (Transfer (To) From, Realignment) | Adjusted Appropriations | Allotment Received | Adjustments (Withdrawals, Realignment) | (Transfer To) | Transfer From | Adjusted Total Allotments | 4th Quarter Ending Dec 31 | Total | 4th Quarter Ending Dec 31 | Total | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations | Authorized Appropriations | Adjustments (Transfer (To) From, Realignment) | Adjusted Appropriations | Allotment Received | Adjustments (Withdrawals, Realignment) | (Transfer To) | Transfer From | Adjusted Total Allotments | 4th Quarter Ending Dec 31 | Total | 4th Quarter Ending Dec 31 | Total | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations | |||||||||||||
15 | Due and Demandable | Not Yet Due and Demandable | (oblig/allot) | (disb/oblig) | Due and Demandable | Not Yet Due and Demandable | (oblig/allot) | (disb/oblig) | |||||||||||||||||||||||||||||||||||
16 | (1) | (2) | (3) | (4) | 5=(3+4) | (6) | (7) | (8) | (9) | 10=[{6+(-)7}-8+9] | ( 14 ) | ( 15=11+12+13+14) | ( 19 ) | ( 20=16+17+18+19 ) | 21=(5-10) | 22=(10-15) | (23) | (24) | (3) | (4) | 5=(3+4) | (6) | (7) | (8) | (9) | 10=[{6+(-)7}-8+9] | ( 14 ) | ( 15=11+12+13+14) | ( 19 ) | ( 20=16+17+18+19 ) | 21=(5-10) | 22=(10-15) | (23) | (24) | |||||||||
17 | |||||||||||||||||||||||||||||||||||||||||||
18 | I. | GENERAL ADMINISTRATION & SUPPORT | 100000000000000 | ||||||||||||||||||||||||||||||||||||||||
19 | |||||||||||||||||||||||||||||||||||||||||||
20 | General Management and Supervision | 100000100001000 | |||||||||||||||||||||||||||||||||||||||||
21 | EXPENSES | ||||||||||||||||||||||||||||||||||||||||||
22 | PERSONNEL SERVICES | 50100000-00 | |||||||||||||||||||||||||||||||||||||||||
23 | Salaries and Wages | 50101000-00 | 3,659,000.00 | (98,750.00) | 3,560,250.00 | 3,659,000.00 | (98,750.00) | - | - | 3,560,250.00 | 724,188.94 | 3,560,250.00 | 724,188.94 | 3,560,250.00 | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
24 | Salaries and Wages - Regular | 50101010-00 | 3,659,000.00 | (98,750.00) | 3,560,250.00 | 3,659,000.00 | (98,750.00) | 3,560,250.00 | 724,188.94 | 3,560,250.00 | 724,188.94 | 3,560,250.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
25 | Basic Salary - Civilian | 50101010-01 | 3,659,000.00 | (98,750.00) | 3,560,250.00 | 3,659,000.00 | (98,750.00) | 3,560,250.00 | 724,188.94 | 3,560,250.00 | 724,188.94 | 3,560,250.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
26 | Salaries and Wages - Casual/Contractual | 50101020-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
27 | Other Compensation | 50102000-00 | 1,130,000.00 | 541,350.00 | 1,671,350.00 | 1,130,000.00 | 541,350.00 | - | - | 1,671,350.00 | 892,523.00 | 1,671,273.00 | 868,773.00 | 1,638,773.00 | - | 77.00 | - | 32,500.00 | 100.00 | 98.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
28 | Personnel Economic Relief Allowance (PERA) | 50102010-00 | 240,000.00 | (15,000.00) | 225,000.00 | 240,000.00 | (15,000.00) | 225,000.00 | 45,000.00 | 225,000.00 | 45,000.00 | 225,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
29 | PERA - Civilian | 50102010-01 | 240,000.00 | (15,000.00) | 225,000.00 | 240,000.00 | (15,000.00) | 225,000.00 | 45,000.00 | 225,000.00 | 45,000.00 | 225,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
30 | Representation Allowance | 50102020-00 | 60,000.00 | 140,000.00 | 200,000.00 | 60,000.00 | 140,000.00 | 200,000.00 | 75,000.00 | 200,000.00 | 60,000.00 | 180,000.00 | - | - | 20,000.00 | 100.00 | 90.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
31 | Representation Allowance | 50102020-01 | 60,000.00 | 140,000.00 | 200,000.00 | 60,000.00 | 140,000.00 | 200,000.00 | 75,000.00 | 200,000.00 | 60,000.00 | 180,000.00 | - | - | 20,000.00 | 100.00 | 90.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
32 | Transportation Allowance | 50102030-00 | 60,000.00 | 108,175.00 | 168,175.00 | 60,000.00 | 108,175.00 | 168,175.00 | 59,375.00 | 168,125.00 | 50,625.00 | 155,625.00 | - | 50.00 | 12,500.00 | 99.97 | 92.57 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
33 | Transportation Allowance | 50102030-01 | 60,000.00 | 108,175.00 | 168,175.00 | 60,000.00 | 108,175.00 | 168,175.00 | 59,375.00 | 168,125.00 | 50,625.00 | 155,625.00 | - | 50.00 | 12,500.00 | 99.97 | 92.57 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
34 | Clothing/Uniforms Allowance | 50102040-00 | 60,000.00 | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
35 | Clothing/Uniform - Civilian | 50102040-01 | 60,000.00 | - | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
36 | Subsistence Allowance | 50102050-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
37 | Subsistence Allowance - Magna Carta Benefits for Science and Technology under R.A. 8439 | 50102050-02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
38 | Laundry Allowance | 50102060-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
39 | Laundry Allowance - Civilian | 50102060-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
40 | Laundry Allowance - Magna Carta Benefits for Science and Technology under R.A. 8439 | 50102060-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
41 | Quarters Allowance | 50102070-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
42 | Quarters Allowance - Civilian | 50102070-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
43 | Quarters Allowance - Magna Carta Benefits for Science and Technology under R.A. 8439 | 50102070-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
44 | Productivity Incentive Allowance | 50102080-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
45 | Productivity Incentive Allowance - Civilian | 50102080-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
46 | Honoraria | 50102100-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
47 | Honoraria - Civilian | 50102100-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
48 | Honoraria - Magna Carta Benefits for Science and Technology under R.A. 8439 | 50102100-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
49 | Hazard Pay (HP) | 50102110-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
50 | Hazard Pay | 50102110-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
51 | Hazard Pay - Magna Carta Benefits for Science and Technology under R.A. 8439 | 50102110-04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
52 | Longevity Pay | 50102120-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
53 | Longevity Pay | 50102120-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
54 | Longevity Pay - Magna Carta Benefits for Science and Technology under R.A. 8439 | 50102120-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
55 | Overtime and Night Pay | 50102130-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
56 | Overtime Pay | 50102130-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
57 | Year End Bonus | 50102140-00 | 305,000.00 | (121,825.00) | 183,175.00 | 305,000.00 | (121,825.00) | 183,175.00 | 183,148.00 | 183,148.00 | 183,148.00 | 183,148.00 | - | 27.00 | - | 99.99 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
58 | Year End Bonus - Civilian | 50102140-01 | 305,000.00 | (121,825.00) | 183,175.00 | 305,000.00 | (121,825.00) | 183,175.00 | 183,148.00 | 183,148.00 | 183,148.00 | 183,148.00 | - | 27.00 | - | 99.99 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
59 | Cash Gift | 50102150-00 | 50,000.00 | (45,000.00) | 5,000.00 | 50,000.00 | (45,000.00) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
60 | Cash Gift - Civilian | 50102150-01 | 50,000.00 | (45,000.00) | 5,000.00 | 50,000.00 | (45,000.00) | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | 5,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
61 | Mid Year Bonus | 50102160-00 | 305,000.00 | - | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
62 | Mid Year Bonus - Civilian | 50102160-01 | 305,000.00 | - | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | 305,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
63 | Other Bonuses and Allowances | 50102990-00 | 50,000.00 | 475,000.00 | 525,000.00 | 50,000.00 | 475,000.00 | - | - | 525,000.00 | 525,000.00 | 525,000.00 | 525,000.00 | 525,000.00 | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
64 | Allowance of Attorney's de Officio - Civilian | 50102990-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
65 | Collective Negotiation Agreement - Civilian | 50102990-11 | 475,000.00 | 475,000.00 | 475,000.00 | 475,000.00 | 475,000.00 | 475,000.00 | 475,000.00 | 475,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
66 | Productivity Enhancement Incentive - Civilian | 50102990-12 | 50,000.00 | - | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | 50,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
67 | Performance Based Bonus - Civilian | 50102990-14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
68 | Anniversary Bonus - Civilian | 50102990-38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
69 | Personnel Benefit Contributions | 50103000-00 | 504,000.00 | - | 504,000.00 | 504,000.00 | - | - | - | 504,000.00 | 101,787.88 | 503,000.00 | 101,787.88 | 503,000.00 | - | 1,000.00 | - | - | 99.80 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
70 | Retirement and Life Insurance Premiums | 50103010-00 | 439,000.00 | - | 439,000.00 | 439,000.00 | 439,000.00 | 86,731.88 | 439,000.00 | 86,731.88 | 439,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
71 | Pag-IBIG Contributions | 50103020-00 | 12,000.00 | - | 12,000.00 | 12,000.00 | 12,000.00 | 3,000.00 | 12,000.00 | 3,000.00 | 12,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
72 | Pag-IBIG - Civilian | 50103020-01 | 12,000.00 | - | 12,000.00 | 12,000.00 | 12,000.00 | 3,000.00 | 12,000.00 | 3,000.00 | 12,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
73 | PhilHealth Contributions | 50103030-00 | 41,000.00 | - | 41,000.00 | 41,000.00 | 41,000.00 | 10,256.00 | 41,000.00 | 10,256.00 | 41,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
74 | PhilHealth - Civilian | 50103030-01 | 41,000.00 | - | 41,000.00 | 41,000.00 | 41,000.00 | 10,256.00 | 41,000.00 | 10,256.00 | 41,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
75 | Employees Compensation Insurance Premiums | 50103040-00 | 12,000.00 | - | 12,000.00 | 12,000.00 | - | - | - | 12,000.00 | 1,800.00 | 11,000.00 | 1,800.00 | 11,000.00 | - | 1,000.00 | - | - | 91.67 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
76 | ECIP - Civilian | 50103040-01 | 12,000.00 | - | 12,000.00 | 12,000.00 | 12,000.00 | 1,800.00 | 11,000.00 | 1,800.00 | 11,000.00 | - | 1,000.00 | - | 91.67 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
77 | Provident/Welfare Fund Contributions | 50103050-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
78 | Other Personnel Benefits | 50104000-00 | 39,000.00 | 68,400.00 | 107,400.00 | 39,000.00 | 68,400.00 | - | - | 107,400.00 | 107,400.00 | 107,400.00 | 107,400.00 | 107,400.00 | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
79 | Pension Benefits | 50104010-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
80 | Pension Benefits - Civilian | 50104010-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
81 | Retirement Gratuity | 50104020-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
82 | Retirement Gratuity - Civilian | 50104020-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
83 | Terminal Leave Benefits | 50104030-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
84 | Terminal Leave Benefits- Civilian | 50104030-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
85 | Other Personnel Benefits | 50104990-00 | 39,000.00 | 68,400.00 | 107,400.00 | 39,000.00 | 68,400.00 | - | - | 107,400.00 | 107,400.00 | 107,400.00 | 107,400.00 | 107,400.00 | - | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
86 | Lump-sum for Creation of New Positions-Civilian | 50104990-01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
87 | Lump-sum for Reclassification of Positions | 50104990-03 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
88 | Lump-sum for Compensation Adjustment | 50104990-06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
89 | Lump-sum for Filling of Positions - Civilian | 50104990-07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
90 | Lump-sum for Personnel Services | 50104990-09 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
91 | Lump-sum for Step Increments - Length of Service | 50104990-10 | 9,000.00 | (9,000.00) | - | 9,000.00 | (9,000.00) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
92 | Lump-sum for Step Increments - Meritorious Performance | 50104990-11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
93 | Loyalty Award - Civilian | 50104990-15 | 30,000.00 | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||
94 | Other Personnel Benefits | 50104990-99 | 77,400.00 | 77,400.00 | 77,400.00 | 77,400.00 | 77,400.00 | 77,400.00 | 77,400.00 | 77,400.00 | - | - | - | 100.00 | 100.00 | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
95 | SUB-TOTAL, PERSONNEL SERVICES | 5,332,000.00 | 511,000.00 | 5,843,000.00 | 5,332,000.00 | 511,000.00 | - | - | 5,843,000.00 | 1,825,899.82 | 5,841,923.00 | 1,802,149.82 | 5,809,423.00 | - | 1,077.00 | - | 32,500.00 | 99.98 | 99.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
96 | |||||||||||||||||||||||||||||||||||||||||||
97 | MAINTENANCE & OTHER OPERATING EXPENSES | 50200000-00 | |||||||||||||||||||||||||||||||||||||||||
98 | Traveling Expenses | 50201000-00 | 750,000.00 | (517,487.45) | 232,512.55 | 750,000.00 | (517,487.45) | - | - | 232,512.55 | 55,712.00 | 175,520.00 | 44,834.00 | 160,212.00 | - | 56,992.55 | 700.00 | 14,608.00 | 75.49 | 91.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
99 | Travelling Expenses - Local | 50201010-00 | 750,000.00 | (517,487.45) | 232,512.55 | 750,000.00 | (517,487.45) | 232,512.55 | 55,712.00 | 175,520.00 | 44,834.00 | 160,212.00 | - | 56,992.55 | 700.00 | 14,608.00 | 75.49 | 91.28 | - | - | - | - | - | - | - | - | - | - | |||||||||||||||
100 | Travelling Expenses - Foreign | 50201020-00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||