| A | B | C | D | E | F | G | Q | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT | ||||||||||||||||||||
2 | STATUS OF ALLOTMENT, OBLIGATIONS INCURRED AND BALANCES | ||||||||||||||||||||
3 | FUND 102 | ||||||||||||||||||||
4 | CONTINUING APPROPRIATIONS | ||||||||||||||||||||
5 | FIELD OFFICE IV-A (CALABARZON) | ||||||||||||||||||||
6 | |||||||||||||||||||||
7 | As of October 31, 2024 | ||||||||||||||||||||
8 | |||||||||||||||||||||
9 | PROGRAMS/ACTIVITIES/PROJECTS | OBJECT CODE | ALLOTMENT | REALLOCATION | ADJUSTED ALLOTMENT | OBLIGATIONS INCURRED | TOTAL OBLIGATIONS INCURRED | Unobligated Balance of Allotment | Remarks | ||||||||||||
10 | This Report | ||||||||||||||||||||
11 | October | ||||||||||||||||||||
12 | |||||||||||||||||||||
13 | TOTAL - REGULAR APPROPRIATIONS | ||||||||||||||||||||
14 | |||||||||||||||||||||
70 | Maint. & Other Operating Expenses | ||||||||||||||||||||
71 | |||||||||||||||||||||
72 | Traveling Expenses | 397,500.00 | - | 397,500.00 | (7,980.00) | 389,508.00 | 7,992.00 | ||||||||||||||
73 | Travel Expenses-Local | 50201010 00 | 397,500.00 | - | 397,500.00 | (7,980.00) | 389,508.00 | 7,992.00 | |||||||||||||
75 | Training and Scholarship Expenses | 1,566,311.31 | (1,566,311.31) | - | - | - | - | ||||||||||||||
76 | Training Expenses | 50202010 00 | 1,566,311.31 | (1,566,311.31) | - | - | - | - | |||||||||||||
78 | Supplies and Materials Expenses | 1,996,000.00 | (1,996,000.00) | - | - | - | - | ||||||||||||||
86 | Semi Expendable Machinery & Equipment Exp. | 50203210 00 | - | - | - | - | - | - | |||||||||||||
89 | ICT Equipment | 50203210 03 | 1,996,000.00 | (1,996,000.00) | - | - | - | - | |||||||||||||
113 | Professional Services | 12,688,899.93 | 3,979,047.81 | 16,667,947.74 | - | 16,667,947.74 | 0.00 | ||||||||||||||
117 | Other Professional Services | 50211990 00 | 12,688,899.93 | 3,979,047.81 | 16,667,947.74 | - | 16,667,947.74 | 0.00 | |||||||||||||
122 | Repairs & Maintenance | 399,869.00 | (399,869.00) | - | - | - | - | ||||||||||||||
125 | RM - Buildings | 50213040 00 | 399,869.00 | (399,869.00) | - | - | - | - | |||||||||||||
160 | Taxes, Insurance Premiums and Other Fees | 16,867.50 | (16,867.50) | - | - | - | - | ||||||||||||||
162 | Fidelity Bond Premiums | 50215020 00 | 16,867.50 | (16,867.50) | - | - | - | - | FOR FUND UTI | ||||||||||||
179 | ALLOTMENT | OBLIGATION | |||||||||||||||||||
180 | Sub-total, MOOE | 17,065,447.74 | - | 17,065,447.74 | (7,980.00) | 17,057,455.74 | 7,992.00 | 40,746,715.17 | 40,667,883.17 | ||||||||||||
217 | TOTAL, PS, MOOE, FE & Capital Outlay | 17,065,447.74 | - | 17,065,447.74 | (7,980.00) | 17,057,455.74 | 7,992.00 | ||||||||||||||
220 | 40,746,715.17 | 40,667,883.17 | 78,832.00 | 99.81% | |||||||||||||||||
221 | Total, Regular Appropriations | 17,065,447.74 | - | 17,065,447.74 | (7,980.00) | 17,057,455.74 | 7,992.00 | ||||||||||||||
222 | 0.00 | 19,171,219.52 | 19,162,720.52 | 8,499.00 | |||||||||||||||||
223 | 310100300003000 | ||||||||||||||||||||
224 | AF KC NCDDP (Additional Financing for KALAHI-CIDSS NCDDP) | ||||||||||||||||||||
280 | |||||||||||||||||||||
281 | Maint. & Other Operating Expenses | ||||||||||||||||||||
282 | |||||||||||||||||||||
283 | Traveling Expenses | 397,500.00 | - | 397,500.00 | (7,980.00) | 389,508.00 | 7,992.00 | ||||||||||||||
284 | Travel Expenses-Local | Travel Expenses-Local | 50201010 00 | 397,500.00 | - | 397,500.00 | (7,980.00) | 389,508.00 | 7,992.00 | ||||||||||||
286 | Training and Scholarship Expenses | 1,566,311.31 | (1,566,311.31) | - | - | - | - | ||||||||||||||
287 | Training Expenses | 50202010 00 | 1,566,311.31 | (1,566,311.31) | - | - | - | - | |||||||||||||
289 | Supplies and Materials Expenses | 1,996,000.00 | (1,996,000.00) | - | - | - | - | ||||||||||||||
297 | Semi Expendable Machinery & Equipment Exp. | 50203210 00 | - | - | - | - | - | - | |||||||||||||
300 | ICT Equipment | 50203210 03 | 1,996,000.00 | (1,996,000.00) | - | - | - | - | |||||||||||||
324 | Professional Services | 12,688,899.93 | 3,979,047.81 | 16,667,947.74 | - | 16,667,947.74 | 0.00 | ||||||||||||||
328 | Other Professional Services | 50211990 00 | 12,688,899.93 | 3,979,047.81 | 16,667,947.74 | - | 16,667,947.74 | 0.00 | |||||||||||||
333 | Repairs & Maintenance | 399,869.00 | (399,869.00) | - | - | - | - | ||||||||||||||
336 | RM - Buildings | 50213040 00 | 399,869.00 | (399,869.00) | - | - | - | - | |||||||||||||
371 | Taxes, Insurance Premiums and Other Fees | 16,867.50 | (16,867.50) | - | - | - | - | ||||||||||||||
373 | Fidelity Bond Premiums | 50215020 00 | 16,867.50 | (16,867.50) | - | - | - | - | |||||||||||||
390 | |||||||||||||||||||||
391 | Sub-total, MOOE | 17,065,447.74 | - | 17,065,447.74 | (7,980.00) | 17,057,455.74 | 7,992.00 | ||||||||||||||
392 | |||||||||||||||||||||
427 | |||||||||||||||||||||
428 | TOTAL, PS, MOOE, FE & Capital Outlay | 17,065,447.74 | - | 17,065,447.74 | (7,980.00) | 17,057,455.74 | 7,992.00 | ||||||||||||||
432 | Total, AF KC NCDDP | 17,065,447.74 | - | 17,065,447.74 | (7,980.00) | 17,057,455.74 | 7,992.00 | ||||||||||||||
433 | |||||||||||||||||||||
434 | |||||||||||||||||||||
435 | 02101151 - GoP Counterpart Funds - FO Continuing | ||||||||||||||||||||
436 | |||||||||||||||||||||
491 | |||||||||||||||||||||
492 | Maint. & Other Operating Expenses | ||||||||||||||||||||
493 | |||||||||||||||||||||
497 | Training and Scholarship Expenses | 1,566,311.31 | (1,566,311.31) | - | - | - | - | ||||||||||||||
498 | Training Expenses | 50202010 00 | 1,566,311.31 | (1,566,311.31) | - | - | - | ||||||||||||||
500 | Supplies and Materials Expenses | 1,996,000.00 | (1,996,000.00) | - | - | - | - | ||||||||||||||
508 | Semi Expendable Machinery & Equipment Exp. | 50203210 00 | - | - | - | ||||||||||||||||
511 | ICT Equipment | 50203210 03 | 1,996,000.00 | (1,996,000.00) | - | - | - | ||||||||||||||
535 | Professional Services | 1,756,776.20 | 3,979,047.81 | 5,735,824.01 | - | 5,735,824.01 | - | ||||||||||||||
539 | Other Professional Services | 50211990 00 | 1,756,776.20 | 3,979,047.81 | 5,735,824.01 | 5,735,824.01 | - | ||||||||||||||
544 | Repairs & Maintenance | 399,869.00 | (399,869.00) | - | - | - | - | ||||||||||||||
547 | RM - Buildings | 50213040 00 | 399,869.00 | (399,869.00) | - | - | - | ||||||||||||||
582 | Taxes, Insurance Premiums and Other Fees | 16,867.50 | (16,867.50) | - | - | - | - | ||||||||||||||
584 | Fidelity Bond Premiums | 50215020 00 | 16,867.50 | (16,867.50) | - | - | - | ||||||||||||||
601 | |||||||||||||||||||||
602 | Sub-total, MOOE | 5,735,824.01 | - | 5,735,824.01 | - | 5,735,824.01 | - | ||||||||||||||
638 | |||||||||||||||||||||
639 | TOTAL, PS, MOOE, FE & Capital Outlay | 5,735,824.01 | - | 5,735,824.01 | - | 5,735,824.01 | - | ||||||||||||||
642 | |||||||||||||||||||||
643 | Total, AF-GOP FO CONT. | 5,735,824.01 | - | 5,735,824.01 | - | 5,735,824.01 | - | ||||||||||||||
644 | |||||||||||||||||||||
645 | |||||||||||||||||||||
646 | - GoP Counterpart Funds - CO Continuing | ||||||||||||||||||||
647 | |||||||||||||||||||||
702 | |||||||||||||||||||||
703 | Maint. & Other Operating Expenses | ||||||||||||||||||||
704 | |||||||||||||||||||||
705 | Traveling Expenses | 397,500.00 | - | 397,500.00 | (7,980.00) | 389,508.00 | 7,992.00 | ||||||||||||||
706 | Travel Expenses-Local | 50201010 00 | 397,500.00 | 397,500.00 | (7,980.00) | 389,508.00 | 7,992.00 | ||||||||||||||
746 | Professional Services | 10,932,123.73 | - | 10,932,123.73 | - | 10,932,123.73 | 0.00 | ||||||||||||||
750 | Other Professional Services | 50211990 00 | 10,932,123.73 | 10,932,123.73 | 10,932,123.73 | 0.00 | |||||||||||||||
812 | |||||||||||||||||||||
813 | Sub-total, MOOE | 11,329,623.73 | - | 11,329,623.73 | (7,980.00) | 11,321,631.73 | 7,992.00 | ||||||||||||||
849 | |||||||||||||||||||||
850 | TOTAL, PS, MOOE, FE & Capital Outlay | 11,329,623.73 | - | 11,329,623.73 | (7,980.00) | 11,321,631.73 | 7,992.00 | ||||||||||||||
851 | |||||||||||||||||||||
852 | Add: | Life and Retirement Insurance Cont. | 50103010 00 | - | - | ||||||||||||||||