| A | B | C | D | E | F | G | H | I | J | K | L | M | S | T | U | V | W | X | Y | Z | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | P/P/A | ALLOT. CLASS | UACS CODE | OBJECT CLASS | ALLOTMENT RECEIVED | OBLIGATIONS INCURRED | UNOBLIGATED BALANCE OF ALLOTMENT | REMARKS | previous | |||||||||||||
2 | This Report | To Date | ||||||||||||||||||||
3 | ||||||||||||||||||||||
4 | III. Operations | |||||||||||||||||||||
5 | ||||||||||||||||||||||
6 | Technical Education Skills Development Program | |||||||||||||||||||||
7 | Salaries and Wages of Itemized Positions | |||||||||||||||||||||
8 | 701 | 5 01 01 01001 | Salaries and Wages- Regular | 34,485,000.00 | 2,751,640.19 | 29,156,257.00 | 5,328,743.00 | 26,404,616.81 | ||||||||||||||
9 | 705 | 5 01 01 02000 | Salaries and Wages- Casual/Contractual | - | ||||||||||||||||||
10 | Totals Salaries and Wages | 34,485,000.00 | 2,751,640.19 | 29,156,257.00 | 5,328,743.00 | FUR | 84.55% | 26,404,616.81 | ||||||||||||||
11 | Other Compensation | |||||||||||||||||||||
12 | 711 | 5 01 02 01001 | Personnel Economic Relief Allow (PERA) - Civilian | 1,704,000.00 | 136,000.00 | 1,454,129.03 | 249,870.97 | 1,318,129.03 | ||||||||||||||
13 | 713 | 5 01 02 02000 | Representation Allowance (RA) | 684,000.00 | 58,000.00 | 593,500.00 | 90,500.00 | 535,500.00 | ||||||||||||||
14 | 714 | 5 01 02 03001 | Transportation Allowance (TA) | 684,000.00 | 58,000.00 | 593,500.00 | 90,500.00 | 535,500.00 | ||||||||||||||
15 | 715 | 5 01 02 04001 | Clothing/Uniform Allowance | 355,000.00 | - | 340,000.00 | 15,000.00 | 340,000.00 | ||||||||||||||
16 | 715 | 5 01 02 04001 | Clothing/Uniform Allowance-Increase | - | 68,000.00 | (68,000.00) | 68,000.00 | |||||||||||||||
17 | 725 | 5 01 02 14001 | Year End Bonus- Civilian | 2,874,000.00 | - | 2,874,000.00 | - | |||||||||||||||
18 | 724 | 5 01 02 15001 | Cash Gift- Civilian | 355,000.00 | - | 355,000.00 | - | |||||||||||||||
19 | 719 | 5 01 02 99000 | Other Bonuses and Allowances | 3,229,000.00 | - | 2,764,895.00 | 464,105.00 | 2,764,895.00 | ||||||||||||||
20 | 5010299012 | Productivity Enhancement Incentives - Civilian | 355,000.00 | - | 355,000.00 | - | ||||||||||||||||
21 | 5010299036 | Mid-Year Bonus | 2,874,000.00 | 2,764,895.00 | 109,105.00 | 2,764,895.00 | ||||||||||||||||
22 | Total Other Compensation | 9,885,000.00 | 252,000.00 | 5,814,024.03 | 4,070,975.97 | FUR | 58.82% | 5,562,024.03 | ||||||||||||||
23 | Personnel Benefit Contributions | - | - | |||||||||||||||||||
24 | 732 | 5 01 03 02001 | Pag-IBIG Contributions- Civilian | 85,000.00 | 6,800.00 | 72,600.00 | 12,400.00 | 65,800.00 | ||||||||||||||
25 | 733 | 5 01 03 03001 | PhilHealth Contributions- Civilian | 281,000.00 | 22,419.20 | 234,194.20 | 46,805.80 | 211,775.00 | ||||||||||||||
26 | 733 | 5 01 03 03001 | PhilHealth Contributions - 2018 increase | 7,754.05 | 77,086.14 | (77,086.14) | 69,332.09 | |||||||||||||||
27 | 734 | 5 01 03 04001 | Employees Compensation Insurance Premiums- Civilian | 85,000.00 | 6,800.00 | 72,577.57 | 12,422.43 | 65,777.57 | ||||||||||||||
28 | Total Personnel Benefit Contributions | 451,000.00 | 43,773.25 | 456,457.91 | (5,457.91) | FUR | 101.21% | 412,684.66 | ||||||||||||||
29 | Other Personnel Benefits | |||||||||||||||||||||
30 | 742 | 5 01 04 030 | Terminal Leave Benefits | - | ||||||||||||||||||
31 | 749 | 5 01 04 99000 | Other Personnel Benefits | 87,000.00 | 8,049.48 | 133,512.46 | (46,512.46) | 125,462.98 | ||||||||||||||
32 | 5 01 04 99010 | Step Increment | 87,000.00 | 8,049.48 | 63,512.46 | 23,487.54 | 55,462.98 | |||||||||||||||
34 | Loyalty | - | 70,000.00 | - | 70,000.00 | |||||||||||||||||
37 | Total Other Personnel Benefits | 87,000.00 | 8,049.48 | 133,512.46 | (46,512.46) | FUR | 153.46% | 125,462.98 | ||||||||||||||
38 | Total PS (Regular) | 44,908,000.00 | 3,055,462.92 | 35,560,251.40 | 9,347,748.60 | FUR | 79.18% | 0.00 | 32,504,788.48 | |||||||||||||
39 | ||||||||||||||||||||||
40 | Maintenance and Other Operating Expenses | |||||||||||||||||||||
41 | Traveling Expenses | |||||||||||||||||||||
42 | 751 | 5 02 01 01000 | Traveling Expenses - Local | 670,000.00 | 103,552.72 | 819,476.00 | (149,476.00) | 715,923.28 | ||||||||||||||
43 | Training and Scholarship Expenses | 24,222,000.00 | 856,362.61 | 14,549,523.21 | 9,672,476.79 | 13,693,160.60 | ||||||||||||||||
44 | 753 | 5 02 02 01002 | Training Expenses | 15,780,000.00 | 856,362.61 | 6,107,523.21 | 9,672,476.79 | 5,251,160.60 | ||||||||||||||
45 | 754 | 5 02 02 02000 | Scholarship Grants/ Expenses (PESFA) | 8,442,000.00 | 8,442,000.00 | - | 8,442,000.00 | |||||||||||||||
46 | Supplies and Materials Expenses | - | ||||||||||||||||||||
47 | 755 | 5 02 03 01001 | ICT Office Supplies | - | ||||||||||||||||||
48 | 755 | 5 02 03 01002 | Office Supplies Expense | 2,812,000.00 | 165,144.78 | 1,344,521.61 | 1,467,478.39 | 1,179,376.83 | ||||||||||||||
49 | 756 | 5 02 03 02000 | Accountable Forms Expenses | 31,000.00 | 16,120.00 | 14,880.00 | 16,120.00 | |||||||||||||||
50 | 759 | 5 02 03 07000 | Drugs & Medicine Expenses | 21,000.00 | 6,177.50 | 14,822.50 | 6,177.50 | |||||||||||||||
51 | 760 | 5 02 03 08000 | Medical, Dental & Laboratory Supplies Expenses | 519.50 | 6,873.25 | (6,873.25) | 6,353.75 | |||||||||||||||
52 | 761 | 5 02 03 09000 | Fuel, Oil and Lubricants Expenses | 288,000.00 | 63,780.36 | 655,670.71 | (367,670.71) | 591,890.35 | ||||||||||||||
53 | 765 | 5 02 03 99000 | Other Supplies and Materials Expenses | 1,030,000.00 | 28,548.00 | 247,873.44 | 782,126.56 | 219,325.44 | ||||||||||||||
54 | 762 | 5 02 03 10000 | Agricultural and Marine Supplies Expenses | - | - | - | ||||||||||||||||
55 | 763 | 5 02 03 11001 | Textbooks and Instructional Materials Expenses | - | - | - | ||||||||||||||||
56 | Utility Expenses | - | ||||||||||||||||||||
57 | 766 | 5 02 04 01000 | Water Expenses | 206,000.00 | 10,207.68 | 90,703.73 | 115,296.27 | 80,496.05 | ||||||||||||||
58 | 767 | 5 02 04 02000 | Electricity Expenses | 3,605,000.00 | 145,481.72 | 2,004,445.37 | 1,600,554.63 | 1,858,963.65 | ||||||||||||||
59 | Communication Expenses | - | ||||||||||||||||||||
60 | 771 | 5 02 05 01000 | Postage and Courier Services | 31,000.00 | 930.46 | 24,251.54 | 6,748.46 | 23,321.08 | ||||||||||||||
61 | 772 | 5 02 05 02000 | Telephone Expenses | 862,000.00 | 75,297.62 | 632,298.51 | 229,701.49 | 557,000.89 | ||||||||||||||
62 | 773 | 5 02 05 02001 | Mobile | 306,000.00 | 32,632.00 | 270,676.47 | 35,323.53 | 238,044.47 | ||||||||||||||
63 | 772 | 5 02 05 02002 | Landline | 556,000.00 | 42,665.62 | 361,622.04 | 194,377.96 | 318,956.42 | ||||||||||||||
64 | Awards/Rewards, Prizes and Indemnities | |||||||||||||||||||||
65 | 788 | 5 02 06 01002 | Rewards and Incentives | 10,000.00 | (10,000.00) | 10,000.00 | ||||||||||||||||
66 | Semi-Expendable Machinery and Equipment Expenses | - | - | - | ||||||||||||||||||
67 | 5 02 03 21002 | Office Equipment | 115,806.50 | (115,806.50) | 115,806.50 | |||||||||||||||||
68 | 5 02 03 21003 | Information & Coomunication Equipment | 48,970.00 | 56,560.00 | (56,560.00) | 7,590.00 | ||||||||||||||||
69 | 5 02 03 21007 | Communication Equipment | 14,829.40 | (14,829.40) | 14,829.40 | |||||||||||||||||
70 | 6 02 03 21099 | Other Machinery and Equipment | 7,000.00 | (7,000.00) | 7,000.00 | |||||||||||||||||
71 | Semi-Expendable Furniture, Fixtures and Books Expenses | - | - | - | ||||||||||||||||||
72 | 5 02 03 22001 | Furniture and Fixtures | 144,942.87 | (144,942.87) | 144,942.87 | |||||||||||||||||
73 | 774 | 5 02 05 03000 | Internet Subscription Expenses | 60,000.00 | 7,622.40 | 87,930.77 | (27,930.77) | 80,308.37 | ||||||||||||||
74 | 775 | 5 02 05 04000 | Cable, Satellite, Telegraph and Radio Expenses | 20,000.00 | 14,770.00 | 35,310.00 | (15,310.00) | 20,540.00 | ||||||||||||||
75 | Confidential, Intelligence and Extraordinary Expenses | - | ||||||||||||||||||||
76 | 5021003000 | Extraordinary and Miscellaneous Expenses | 118,000.00 | 4,573.33 | 83,383.33 | 34,616.67 | 78,810.00 | |||||||||||||||
77 | Professional Services | - | ||||||||||||||||||||
78 | 792 | 5 02 11 02000 | Auditing Services | 100,000.00 | 3,043.78 | 68,649.30 | 31,350.70 | 65,605.52 | ||||||||||||||
79 | Other Professional Services | - | ||||||||||||||||||||
80 | 793 | 5 02 11 03000 | Consultancy Services | 20,000.00 | 20,000.00 | (20,000.00) | ||||||||||||||||
81 | 799 | 5 02 11 99000 | Other Professional Services | 5,000.00 | 19,000.00 | (19,000.00) | 14,000.00 | |||||||||||||||
82 | General Services | - | ||||||||||||||||||||
83 | 796 | 5 02 12 02000 | Janitorial Services | 110,000.00 | 29,155.00 | 281,345.88 | (171,345.88) | 252,190.88 | ||||||||||||||
84 | 797 | 5 02 12 03000 | Security Services | 900,000.00 | 82,919.44 | 689,367.74 | 210,632.26 | 606,448.30 | ||||||||||||||
85 | 795 | 5 02 12 99099 | Other General Services | 1,300,000.00 | 75,567.14 | 1,132,600.03 | 167,399.97 | 1,057,032.89 | ||||||||||||||
87 | Repairs and Maintenance | - | ||||||||||||||||||||
88 | Land Improvements | - | ||||||||||||||||||||
89 | 802 | 5 02 02 03099 | Other Land Improvements | 22,940.00 | (22,940.00) | 22,940.00 | ||||||||||||||||
90 | Buildings | - | ||||||||||||||||||||
91 | 5 02 13 04000 | Repairs & Maint. - Buildings and Other Structures | - | |||||||||||||||||||
92 | 811 | 5 02 13 04001 | Buildings | 309,000.00 | 41,415.00 | 176,330.00 | 132,670.00 | 134,915.00 | ||||||||||||||
93 | 812 | 5 02 13 04002 | School Buildings | 1,170.00 | 7,612.25 | (7,612.25) | 6,442.25 | |||||||||||||||
94 | 815 | 5 02 13 04099 | Other Structures | 381,906.75 | (381,906.75) | 381,906.75 | ||||||||||||||||
95 | Machinery and Equipment | - | - | - | ||||||||||||||||||
96 | 5021307000 | Repairs & Maint. - Machinery and Equipment | 412,000.00 | 3,200.00 | 150,440.32 | 261,559.68 | 147,240.32 | |||||||||||||||
97 | 5 02 13 05001 | Machinery | - | |||||||||||||||||||
98 | 821 | 5 02 13 05002 | Office Equipment | 27,472.00 | (27,472.00) | 27,472.00 | ||||||||||||||||
99 | 823 | 5 02 13 05003 | Information & Com. Technology Equipment | 3,200.00 | 122,968.32 | (122,968.32) | 119,768.32 | |||||||||||||||
100 | 5 02 13 0500 | Other Machinery and Equipment Equipment | 412,000.00 | 412,000.00 | ||||||||||||||||||
101 | Transportation Equipment | - | - | - | ||||||||||||||||||
102 | 5 02 13 06000 | Repairs & Maint.- Transportation Equipment | - | |||||||||||||||||||
103 | 841 | 5 02 13 06001 | Motor Vehicles | 309,000.00 | 35,725.00 | 333,635.77 | (24,635.77) | 297,910.77 | ||||||||||||||
104 | Furniture and Fixtures | - | ||||||||||||||||||||