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DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT
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STATUS OF ALLOTMENT, OBLIGATIONS INCURRED AND BALANCES
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FUND 102
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CURRENT APPROPRIATIONS
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FIELD OFFICE CALABARZON
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As of September 30, 2023
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PROGRAMS/ACTIVITIES/PROJECTSOBJECT CODE ALLOTMENT REALLOCATION ADJUSTED ALLOTMENT TOTAL OBLIGATIONS INCURRED Unobligated Balance of Allotment Remarks
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 This Report
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 September
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TOTAL - REGULAR APPROPRIATIONS
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70
Maint. & Other Operating Expenses
71
72
Traveling Expenses
 5,664,000.00 #ERROR!#ERROR! 852,994.00 1,069,366.50 #ERROR!
73
Travel Expenses-Local
Travel Expenses-Local50201010 00 5,664,000.00 #ERROR!#ERROR! 852,994.00 1,069,366.50 #ERROR!
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Travel Expenses-Foreign
Travel Expenses-Foreign50201020 00 - #ERROR!#ERROR! - - #ERROR!
75
Training and Scholarship Expenses
 17,958,800.00 #ERROR!#ERROR! 152,860.00 1,412,460.00 #ERROR!
76
Training Expenses50202010 00 17,958,800.00 #ERROR!#ERROR! 152,860.00 1,412,460.00 #ERROR!
77
Scholarship Expenses50202020 00 - #ERROR!#ERROR! - - #ERROR!
78
Supplies and Materials Expenses
 1,295,341.65 #ERROR!#ERROR! - 228,000.00 #ERROR!
79
Office Supplies Expenses50203010 00 1,075,341.65 #ERROR!#ERROR! - 228,000.00 #ERROR!
80
Accountable Forms Expenses50203020 00 - #ERROR!#ERROR! - - #ERROR!
81
Food Supplies Expenses50203050 00 - #ERROR!#ERROR! - - #ERROR!
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Welfare Goods Expenses50203060 00 - #ERROR!#ERROR! - - #ERROR!
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Drugs and Medicines Expenses50203070 00 - #ERROR!#ERROR! - - #ERROR!
84
Medical, Dental and Laboratory Supplies Exp.50203080 00 - #ERROR!#ERROR! - - #ERROR!
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Gasoline, Oil and Lubricants Expenses 50203090 00 - #ERROR!#ERROR! - - #ERROR!
86
Semi Expendable Machinery & Equipment Exp.50203210 00 - - - - - -
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 Machinery50203210 01 - #ERROR!#ERROR! - - #ERROR!
88
 Office Equipment50203210 02 - #ERROR!#ERROR! - - #ERROR!
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 ICT Equipment50203210 03 220,000.00 #ERROR!#ERROR! - - #ERROR!
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 Communication Equipment50203210 07 - #ERROR!#ERROR! - - #ERROR!
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 Disaster Response & Rescue Equipment50203210 08 - #ERROR!#ERROR! - - #ERROR!
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 Medical Equipment50203210 10 - #ERROR!#ERROR! - - #ERROR!
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 Printing Equipment50203210 11 - #ERROR!#ERROR! - - #ERROR!
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 Other Machinery Equipment50203210 99 - #ERROR!#ERROR! - - #ERROR!
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Semi Expendable Furniture, Fixtures & Books50203220 00 - #ERROR!#ERROR! - - #ERROR!
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 Furniture & Fixtures50203220 01 - #ERROR!#ERROR! - - #ERROR!
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 Books50203220 02 - #ERROR!#ERROR! - - #ERROR!
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Other Supplies Expenses50203990 00 - #ERROR!#ERROR! - - #ERROR!
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Utility Expenses
 - #ERROR!#ERROR! - - #ERROR!
100
Water Expenses50204010 00 - #ERROR!#ERROR! - - #ERROR!
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Electricity Expenses50204020 00 - #ERROR!#ERROR! - - #ERROR!
102
Communication Expenses
 1,292,400.00 #ERROR!#ERROR! 63,107.00 77,649.00 #ERROR!
103
Postage and Deliveries50205010 00 - #ERROR!#ERROR! - - #ERROR!
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Telephone Expenses-Mobile50205020 01 1,292,400.00 #ERROR!#ERROR! 63,107.00 77,649.00 #ERROR!
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Telephone Expenses-Landline50205020 02 - #ERROR!#ERROR! - - #ERROR!
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Internet expenses50205030 00 - #ERROR!#ERROR! - - #ERROR!
107
Cable, Satellite, Telegraph and Radio Expenses50205040 00 - #ERROR!#ERROR! - - #ERROR!
108
Awards/Rewards and Prizes
 - #ERROR!#ERROR! - - #ERROR!
109
Awards/Rewards Expense50206010 00 - #ERROR!#ERROR! - - #ERROR!
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Prizes50206020 00 - #ERROR!#ERROR! - - #ERROR!
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Survey Expenses
50207010 00 - #ERROR!#ERROR! - - #ERROR!
112
Extraordinary & Miscellaneous Expenses
50210030 00 - #ERROR! - - - -
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Professional Services
 57,440,871.14 #ERROR!#ERROR! 6,457,508.00 21,260,235.30 #ERROR!
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Legal Services50211010 00 - #ERROR!#ERROR! - - #ERROR!
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Auditing Services50211020 00 - #ERROR!#ERROR! - - #ERROR!
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Consultancy Services50211030 00 - #ERROR!#ERROR! - - #ERROR!
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Other Professional Services50211990 00 57,440,871.14 #ERROR!#ERROR! 6,457,508.00 21,260,235.30 #ERROR!
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General Services
 - #ERROR!#ERROR! - - #ERROR!
119
Janitorial Services50212020 00 - #ERROR!#ERROR! - - #ERROR!
120
Security Services50212030 00 - #ERROR!#ERROR! - - #ERROR!
121
Other General Services50212990 00 - #ERROR!#ERROR! - - #ERROR!
153
RM - Other Property, Plant and Equipment
50213990 99 - #ERROR!#ERROR! - - #ERROR!
154
Financial Assistance/Subsidy
 215,623,000.00 #ERROR!#ERROR! 215,623,000.00 215,623,000.00 #ERROR!
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Subsidy to National Government Agencies50214010 00 - #ERROR!#ERROR! - - #ERROR!
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Financial Assistance to NGAs50214020 00 - #ERROR!#ERROR! - - #ERROR!
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Financial Assistance to Local Government Units50214030 00 - #ERROR!#ERROR! - - #ERROR!
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Financial Assistance to NGOs/POs50214050 00 - #ERROR!#ERROR! - - #ERROR!
159
Subsidies - Others50214990 00 215,623,000.00 #ERROR!#ERROR! 215,623,000.00 215,623,000.00 #ERROR!
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Taxes, Insurance Premiums and Other Fees
 480,000.00 #ERROR!#ERROR! - 28,882.50 #ERROR!
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Taxes, Duties and Licenses50215010 00 - #ERROR!#ERROR! - - #ERROR!
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Fidelity Bond Premiums50215020 00 480,000.00 #ERROR!#ERROR! - 28,882.50 #ERROR!
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Insurance Expenses50215030 00 - #ERROR!#ERROR! - - #ERROR!
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Sub-total, MOOE
 299,754,412.79 #ERROR!#ERROR! 223,149,469.00 239,699,593.30 #ERROR!
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188
Capital Outlays
189
190
Land Outlay
50604010 01 - - - - - -
191
Land Improvements Outlay
50604020 99 - - - - - -
192
Buildings & Structure Outlay
 - - - - - -
193
Buildings50604040 01 - - - - - -
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Other Structures50604040 99 - - - - - -
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Machinery & Equipment Outlay
 560,000.00 - 560,000.00 - - 560,000.00
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Machinery50604050 01 - - - - - -
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Office Equipment50604050 02 - - - - - -
198
Info. and Communication Technology Eqpt.50604050 03 560,000.00 - 560,000.00 - - 560,000.00
199
Communication Equipment50604050 07 - - - - - -
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Disaster Response & Rescue Equipment50604050 09 - - - - - -
201
Medical Equipment50604050 11 - - - - - -
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Printing Equipment50604050 12 - - - - - -
203
Other Machinery and Equipment, etc.50604050 99 - - - - - -
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Transportation Equipment
 - - - - - -
205
Motor Vehicles50604060 01 - - - - - -
206
Other Transportation Equipment, etc50604060 99 - - - - - -
207
Furniture & Books Outlay
 - - - - - -