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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 December 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | 12,563,000.00 | 1,816,722.93 | 14,379,722.93 | 12,563,000.00 | 0.00 | 0.00 | 1,816,722.93 | 14,379,722.93 | 2,717,103.32 | 3,548,347.54 | 2,496,952.71 | 5,485,330.39 | 14,247,733.96 | 2,717,103.32 | 3,548,347.54 | 2,496,952.71 | 5,367,187.70 | 14,129,591.27 | 0.00 | 131,988.97 | 0.00 | 118,142.69 | ||||||||||||||||||||||||
17 | A. AGENCY SPECIFIC BUDGET | 11,645,000.00 | 1,451,750.60 | 13,096,750.60 | 11,645,000.00 | 0.00 | 0.00 | 1,451,750.60 | 13,096,750.60 | 2,478,391.70 | 3,055,695.54 | 2,275,303.59 | 5,230,580.99 | 13,039,971.82 | 2,478,391.70 | 3,055,695.54 | 2,275,303.59 | 5,112,438.30 | 12,921,829.13 | 0.00 | 56,778.78 | 0.00 | 118,142.69 | ||||||||||||||||||||||||
18 | Personnel Services | 10,165,000.00 | 2,261,750.60 | 12,426,750.60 | 10,165,000.00 | 810,000.00 | 0.00 | 1,451,750.60 | 12,426,750.60 | 2,323,095.09 | 2,968,524.28 | 2,176,382.33 | 4,902,237.87 | 12,370,239.57 | 2,323,095.09 | 2,968,524.28 | 2,176,382.33 | 4,902,237.87 | 12,370,239.57 | 0.00 | 56,511.03 | 0.00 | 0.00 | ||||||||||||||||||||||||
19 | Salaries and Wages | 7,648,000.00 | 825,059.22 | 8,473,059.22 | 7,648,000.00 | 329,392.14 | 0.00 | 495,667.08 | 8,473,059.22 | 2,093,565.33 | 1,999,511.49 | 1,963,912.23 | 2,360,383.00 | 8,417,372.05 | 2,093,565.33 | 1,999,511.49 | 1,963,912.23 | 2,360,383.00 | 8,417,372.05 | 0.00 | 55,687.17 | 0.00 | 0.00 | ||||||||||||||||||||||||
20 | Salaries and Wages - Regular | 5010101000 | 7,648,000.00 | 329,392.14 | 7,977,392.14 | 7,648,000.00 | 329,392.14 | 0.00 | 0.00 | 7,977,392.14 | 1,991,375.00 | 1,856,990.26 | 1,860,210.00 | 2,226,389.60 | 7,934,964.86 | 1,991,375.00 | 1,856,990.26 | 1,860,210.00 | 2,226,389.60 | 7,934,964.86 | 0.00 | 42,427.28 | 0.00 | 0.00 | |||||||||||||||||||||||
21 | Basic Salary - Civilian | 5010101001 | 7,648,000.00 | 329,392.14 | 7,977,392.14 | 7,648,000.00 | 329,392.14 | 0.00 | 0.00 | 7,977,392.14 | 1,991,375.00 | 1,856,990.26 | 1,860,210.00 | 2,226,389.60 | 7,934,964.86 | 1,991,375.00 | 1,856,990.26 | 1,860,210.00 | 2,226,389.60 | 7,934,964.86 | 0.00 | 42,427.28 | 0.00 | 0.00 | |||||||||||||||||||||||
22 | Salaries and Wages - Casual/Contractual | 5010102000 | 0.00 | 495,667.08 | 495,667.08 | 0.00 | 0.00 | 0.00 | 495,667.08 | 495,667.08 | 102,190.33 | 142,521.23 | 103,702.23 | 133,993.40 | 482,407.19 | 102,190.33 | 142,521.23 | 103,702.23 | 133,993.40 | 482,407.19 | 0.00 | 13,259.89 | 0.00 | 0.00 | |||||||||||||||||||||||
23 | Other Compensation | 2,274,000.00 | 929,994.48 | 3,203,994.48 | 2,274,000.00 | 929,994.48 | 0.00 | 0.00 | 3,203,994.48 | 175,647.72 | 918,730.87 | 161,465.90 | 1,947,326.13 | 3,203,170.62 | 175,647.72 | 918,730.87 | 161,465.90 | 1,947,326.13 | 3,203,170.62 | 0.00 | 823.86 | 0.00 | 0.00 | ||||||||||||||||||||||||
24 | Personal Economic Relief Allowance (PERA) | 5010201000 | 528,000.00 | 45,727.29 | 573,727.29 | 528,000.00 | 45,727.29 | 0.00 | 0.00 | 573,727.29 | 142,181.82 | 139,545.47 | 138,000.00 | 154,000.00 | 573,727.29 | 142,181.82 | 139,545.47 | 138,000.00 | 154,000.00 | 573,727.29 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
25 | PERA - Civilian | 5010201001 | 528,000.00 | 45,727.29 | 573,727.29 | 528,000.00 | 45,727.29 | 0.00 | 0.00 | 573,727.29 | 142,181.82 | 139,545.47 | 138,000.00 | 154,000.00 | 573,727.29 | 142,181.82 | 139,545.47 | 138,000.00 | 154,000.00 | 573,727.29 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
26 | Representation Allowance (RA) | 5010202000 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 60,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
27 | Transportation Allowance (TA) | 5010203000 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 60,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
28 | Transportation Allowance (TA) | 5010203001 | 60,000.00 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 60,000.00 | 15,000.00 | 15,000.00 | 10,000.00 | 20,000.00 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
29 | Clothing/Uniform Allowance | 5010204000 | 132,000.00 | 18,000.00 | 150,000.00 | 132,000.00 | 18,000.00 | 0.00 | 0.00 | 150,000.00 | 0.00 | 138,000.00 | 0.00 | 12,000.00 | 150,000.00 | 0.00 | 138,000.00 | 0.00 | 12,000.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
30 | Clothing/Uniform Allowance - Civilian | 5010204001 | 132,000.00 | 18,000.00 | 150,000.00 | 132,000.00 | 18,000.00 | 0.00 | 0.00 | 150,000.00 | 0.00 | 138,000.00 | 0.00 | 12,000.00 | 150,000.00 | 0.00 | 138,000.00 | 0.00 | 12,000.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
31 | Subsistence Allowance (SA) | 5010205000 | 0.00 | 12,175.00 | 12,175.00 | 0.00 | 12,175.00 | 0.00 | 0.00 | 12,175.00 | 3,050.00 | 2,775.00 | 3,050.00 | 2,575.00 | 11,450.00 | 3,050.00 | 2,775.00 | 3,050.00 | 2,575.00 | 11,450.00 | 0.00 | 725.00 | 0.00 | 0.00 | |||||||||||||||||||||||
32 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 0.00 | 12,175.00 | 12,175.00 | 0.00 | 12,175.00 | 0.00 | 0.00 | 12,175.00 | 3,050.00 | 2,775.00 | 3,050.00 | 2,575.00 | 11,450.00 | 3,050.00 | 2,775.00 | 3,050.00 | 2,575.00 | 11,450.00 | 0.00 | 725.00 | 0.00 | 0.00 | |||||||||||||||||||||||
33 | Laundry Allowance ( LA ) | 5010206000 | 0.00 | 1,660.19 | 1,660.19 | 0.00 | 1,660.19 | 0.00 | 0.00 | 1,660.19 | 415.90 | 378.40 | 415.90 | 351.13 | 1,561.33 | 415.90 | 378.40 | 415.90 | 351.13 | 1,561.33 | 0.00 | 98.86 | 0.00 | 0.00 | |||||||||||||||||||||||
34 | Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010206004 | 0.00 | 1,660.19 | 1,660.19 | 0.00 | 1,660.19 | 0.00 | 0.00 | 1,660.19 | 415.90 | 378.40 | 415.90 | 351.13 | 1,561.33 | 415.90 | 378.40 | 415.90 | 351.13 | 1,561.33 | 0.00 | 98.86 | 0.00 | 0.00 | |||||||||||||||||||||||
35 | Year End Bonus | 5010214000 | 637,000.00 | 41,400.00 | 678,400.00 | 637,000.00 | 41,400.00 | 0.00 | 0.00 | 678,400.00 | 0.00 | 0.00 | 0.00 | 678,400.00 | 678,400.00 | 0.00 | 0.00 | 0.00 | 678,400.00 | 678,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
36 | Bonus - Civilian | 5010214001 | 637,000.00 | 41,400.00 | 678,400.00 | 637,000.00 | 41,400.00 | 0.00 | 0.00 | 678,400.00 | 0.00 | 0.00 | 0.00 | 678,400.00 | 678,400.00 | 0.00 | 0.00 | 0.00 | 678,400.00 | 678,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
37 | Cash Gift | 5010215000 | 110,000.00 | 15,000.00 | 125,000.00 | 110,000.00 | 15,000.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
38 | Cash Gift - Civilian | 5010215001 | 110,000.00 | 15,000.00 | 125,000.00 | 110,000.00 | 15,000.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
39 | Mid-Year Bonus - Civilian | 5010216000 | 637,000.00 | (28,968.00) | 608,032.00 | 637,000.00 | (28,968.00) | 0.00 | 0.00 | 608,032.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
40 | Mid-Year Bonus - Civilian | 5010216001 | 637,000.00 | (28,968.00) | 608,032.00 | 637,000.00 | (28,968.00) | 0.00 | 0.00 | 608,032.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 608,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
41 | Other Bonuses and Allowances | 5010299000 | 110,000.00 | 825,000.00 | 935,000.00 | 110,000.00 | 825,000.00 | 0.00 | 0.00 | 935,000.00 | 0.00 | 0.00 | 0.00 | 935,000.00 | 935,000.00 | 0.00 | 0.00 | 0.00 | 935,000.00 | 935,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
42 | Collective Negotiation Agreement Incentive - Civilian | 5010299011 | 0.00 | 810,000.00 | 810,000.00 | 0.00 | 810,000.00 | 0.00 | 0.00 | 810,000.00 | 0.00 | 0.00 | 0.00 | 810,000.00 | 810,000.00 | 0.00 | 0.00 | 0.00 | 810,000.00 | 810,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
43 | Productivity Enhancement Incentive - Civilian | 5010299012 | 110,000.00 | 15,000.00 | 125,000.00 | 110,000.00 | 15,000.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
44 | Personnel Benefit Contributions | 224,000.00 | (14,303.10) | 209,696.90 | 224,000.00 | (14,303.10) | 0.00 | 0.00 | 209,696.90 | 53,882.04 | 50,281.92 | 51,004.20 | 54,528.74 | 209,696.90 | 53,882.04 | 50,281.92 | 51,004.20 | 54,528.74 | 209,696.90 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
45 | Pag-IBIG Contributions | 5010302000 | 26,000.00 | 2,000.00 | 28,000.00 | 26,000.00 | 2,000.00 | 0.00 | 0.00 | 28,000.00 | 7,100.00 | 6,900.00 | 6,900.00 | 7,100.00 | 28,000.00 | 7,100.00 | 6,900.00 | 6,900.00 | 7,100.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
46 | Pag-IBIG - Civilian | 5010302001 | 26,000.00 | 2,000.00 | 28,000.00 | 26,000.00 | 2,000.00 | 0.00 | 0.00 | 28,000.00 | 7,100.00 | 6,900.00 | 6,900.00 | 7,100.00 | 28,000.00 | 7,100.00 | 6,900.00 | 6,900.00 | 7,100.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
47 | PhilHealth Contributions | 5010303000 | 172,000.00 | (20,261.04) | 151,738.96 | 172,000.00 | (20,261.04) | 0.00 | 0.00 | 151,738.96 | 39,682.04 | 36,481.92 | 37,204.20 | 38,370.80 | 151,738.96 | 39,682.04 | 36,481.92 | 37,204.20 | 38,370.80 | 151,738.96 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
48 | PhilHealth - Civilian | 5010303001 | 172,000.00 | (20,261.04) | 151,738.96 | 172,000.00 | (20,261.04) | 0.00 | 0.00 | 151,738.96 | 39,682.04 | 36,481.92 | 37,204.20 | 38,370.80 | 151,738.96 | 39,682.04 | 36,481.92 | 37,204.20 | 38,370.80 | 151,738.96 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
49 | Employees Compensation Insurance Premiums | 5010304000 | 26,000.00 | 3,957.94 | 29,957.94 | 26,000.00 | 3,957.94 | 0.00 | 0.00 | 29,957.94 | 7,100.00 | 6,900.00 | 6,900.00 | 9,057.94 | 29,957.94 | 7,100.00 | 6,900.00 | 6,900.00 | 9,057.94 | 29,957.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
50 | ECIP - Civilian | 5010304001 | 26,000.00 | 3,957.94 | 29,957.94 | 26,000.00 | 3,957.94 | 0.00 | 0.00 | 29,957.94 | 7,100.00 | 6,900.00 | 6,900.00 | 9,057.94 | 29,957.94 | 7,100.00 | 6,900.00 | 6,900.00 | 9,057.94 | 29,957.94 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
51 | Other Personnel Benefits | 19,000.00 | 521,000.00 | 540,000.00 | 19,000.00 | (435,083.52) | 0.00 | 956,083.52 | 540,000.00 | 0.00 | 0.00 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
52 | Other Personnel Benefits | 5010499000 | 19,000.00 | 521,000.00 | 540,000.00 | 19,000.00 | (435,083.52) | 0.00 | 956,083.52 | 540,000.00 | 0.00 | 0.00 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
53 | Lump-sum for Filling of Positions - Civilian | 5010499007 | 0.00 | 0.00 | 0.00 | 0.00 | (956,083.52) | 0.00 | 956,083.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
54 | Lump-sum for Step Increments - Length of Service | 5010499010 | 19,000.00 | (19,000.00) | 0.00 | 19,000.00 | (19,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
55 | Other Personnel Benefits | 5010499099 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 540,000.00 | 0.00 | 0.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 540,000.00 | 540,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
56 | Maintenance and Other Operating Expenses | 1,480,000.00 | (810,000.00) | 670,000.00 | 1,480,000.00 | (810,000.00) | 0.00 | 0.00 | 670,000.00 | 155,296.61 | 87,171.26 | 98,921.26 | 328,343.12 | 669,732.25 | 155,296.61 | 87,171.26 | 98,921.26 | 210,200.43 | 551,589.56 | 0.00 | 267.75 | 0.00 | 118,142.69 | ||||||||||||||||||||||||
57 | Traveling Expenses | 400,000.00 | (370,084.16) | 29,915.84 | 400,000.00 | (370,084.16) | 0.00 | 0.00 | 29,915.84 | 0.00 | 0.00 | 0.00 | 29,915.84 | 29,915.84 | 0.00 | 0.00 | 0.00 | 29,915.84 | 29,915.84 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
58 | Traveling Expenses - Local | 5020101000 | 400,000.00 | (370,084.16) | 29,915.84 | 400,000.00 | (370,084.16) | 0.00 | 0.00 | 29,915.84 | 0.00 | 0.00 | 0.00 | 29,915.84 | 29,915.84 | 0.00 | 0.00 | 0.00 | 29,915.84 | 29,915.84 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
59 | Training and Scholarship Expenses | 74,000.00 | 81,900.00 | 155,900.00 | 74,000.00 | 81,900.00 | 0.00 | 0.00 | 155,900.00 | 27,250.00 | 13,400.00 | 0.00 | 115,250.00 | 155,900.00 | 27,250.00 | 13,400.00 | 0.00 | 115,250.00 | 155,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
60 | Training Expenses | 5020201000 | 74,000.00 | 81,900.00 | 155,900.00 | 74,000.00 | 81,900.00 | 0.00 | 0.00 | 155,900.00 | 27,250.00 | 13,400.00 | 0.00 | 115,250.00 | 155,900.00 | 27,250.00 | 13,400.00 | 0.00 | 115,250.00 | 155,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
61 | Training Expenses | 5020201002 | 74,000.00 | 81,900.00 | 155,900.00 | 74,000.00 | 81,900.00 | 0.00 | 0.00 | 155,900.00 | 27,250.00 | 13,400.00 | 0.00 | 115,250.00 | 155,900.00 | 27,250.00 | 13,400.00 | 0.00 | 115,250.00 | 155,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
62 | Supplies and Materials Expenses | 368,000.00 | (368,000.00) | 0.00 | 368,000.00 | (368,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
63 | Office Supplies Expenses | 5020301000 | 218,000.00 | (218,000.00) | 0.00 | 218,000.00 | (218,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
64 | Office Supplies Expenses | 5020301002 | 218,000.00 | (218,000.00) | 0.00 | 218,000.00 | (218,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||||||||||||||||
66 | This report was generated using the Unified Reporting System on January 30, 2024 8:00 AM; Status : SUBMITTED | Page 1 of 2 | |||||||||||||||||||||||||||||||||||||||||||||
67 | |||||||||||||||||||||||||||||||||||||||||||||||
68 | |||||||||||||||||||||||||||||||||||||||||||||||
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 | Fuel, Oil and Lubricants Expenses | 5020309000 | 100,000.00 | (100,000.00) | 0.00 | 100,000.00 | (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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
80 | Other Supplies and Materials Expenses | 5020399000 | 50,000.00 | (50,000.00) | 0.00 | 50,000.00 | (50,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
81 | Utility Expenses | 110,000.00 | 39,595.37 | 149,595.37 | 110,000.00 | 39,595.37 | 0.00 | 0.00 | 149,595.37 | 50,825.35 | 0.00 | 0.00 | 98,502.27 | 149,327.62 | 50,825.35 | 0.00 | 0.00 | 0.00 | 50,825.35 | 0.00 | 267.75 | 0.00 | 98,502.27 | ||||||||||||||||||||||||
82 | Electricity Expenses | 5020402000 | 110,000.00 | 39,595.37 | 149,595.37 | 110,000.00 | 39,595.37 | 0.00 | 0.00 | 149,595.37 | 50,825.35 | 0.00 | 0.00 | 98,502.27 | 149,327.62 | 50,825.35 | 0.00 | 0.00 | 0.00 | 50,825.35 | 0.00 | 267.75 | 0.00 | 98,502.27 | |||||||||||||||||||||||
83 | Communication Expenses | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 7,500.00 | 5,000.00 | 10,000.00 | 30,000.00 | 7,500.00 | 7,500.00 | 5,000.00 | 10,000.00 | 30,000.00 | 0.00 | 0.00 | 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 | 7,500.00 | 7,500.00 | 5,000.00 | 10,000.00 | 30,000.00 | 7,500.00 | 7,500.00 | 5,000.00 | 10,000.00 | 30,000.00 | 0.00 | 0.00 | 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 | 7,500.00 | 7,500.00 | 5,000.00 | 10,000.00 | 30,000.00 | 7,500.00 | 7,500.00 | 5,000.00 | 10,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
86 | General Services | 200,000.00 | 35,685.04 | 235,685.04 | 200,000.00 | 35,685.04 | 0.00 | 0.00 | 235,685.04 | 58,921.26 | 58,921.26 | 58,921.26 | 58,921.26 | 235,685.04 | 58,921.26 | 58,921.26 | 58,921.26 | 39,280.84 | 216,044.62 | 0.00 | 0.00 | 0.00 | 19,640.42 | ||||||||||||||||||||||||
87 | Security Services | 5021203000 | 200,000.00 | 35,685.04 | 235,685.04 | 200,000.00 | 35,685.04 | 0.00 | 0.00 | 235,685.04 | 58,921.26 | 58,921.26 | 58,921.26 | 58,921.26 | 235,685.04 | 58,921.26 | 58,921.26 | 58,921.26 | 39,280.84 | 216,044.62 | 0.00 | 0.00 | 0.00 | 19,640.42 | |||||||||||||||||||||||
88 | Repairs and Maintenance | 200,000.00 | (200,000.00) | 0.00 | 200,000.00 | (200,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
89 | Repairs and Maintenance - Buildings and Other | 5021304000 | 200,000.00 | (200,000.00) | 0.00 | 200,000.00 | (200,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
90 | School Buildings | 5021304002 | 200,000.00 | (200,000.00) | 0.00 | 200,000.00 | (200,000.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
91 | Taxes, Insurance Premiums and Other Fees | 38,000.00 | (4,096.25) | 33,903.75 | 38,000.00 | (4,096.25) | 0.00 | 0.00 | 33,903.75 | 10,800.00 | 7,350.00 | 0.00 | 15,753.75 | 33,903.75 | 10,800.00 | 7,350.00 | 0.00 | 15,753.75 | 33,903.75 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
92 | Fidelity Bond Premiums | 5021502000 | 31,000.00 | 2,903.75 | 33,903.75 | 31,000.00 | 2,903.75 | 0.00 | 0.00 | 33,903.75 | 10,800.00 | 7,350.00 | 0.00 | 15,753.75 | 33,903.75 | 10,800.00 | 7,350.00 | 0.00 | 15,753.75 | 33,903.75 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
93 | Insurance Expenses | 5021503000 | 7,000.00 | (7,000.00) | 0.00 | 7,000.00 | (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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
94 | Other Maintenance and Operating Expenses | 60,000.00 | (25,000.00) | 35,000.00 | 60,000.00 | (25,000.00) | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
95 | Other Maintenance and Operating Expenses | 5029999000 | 60,000.00 | (25,000.00) | 35,000.00 | 60,000.00 | (25,000.00) | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
96 | Other Maintenance and Operating Expenses | 5029999099 | 60,000.00 | (25,000.00) | 35,000.00 | 60,000.00 | (25,000.00) | 0.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
97 | B. AUTOMATIC APPROPRIATIONS | 918,000.00 | 91,211.84 | 1,009,211.84 | 918,000.00 | 0.00 | 0.00 | 91,211.84 | 1,009,211.84 | 238,711.62 | 218,891.52 | 221,649.12 | 254,749.40 | 934,001.66 | 238,711.62 | 218,891.52 | 221,649.12 | 254,749.40 | 934,001.66 | 0.00 | 75,210.18 | 0.00 | 0.00 | ||||||||||||||||||||||||
98 | Retirement and Life Insurance Premiums | 918,000.00 | 91,211.84 | 1,009,211.84 | 918,000.00 | 0.00 | 0.00 | 91,211.84 | 1,009,211.84 | 238,711.62 | 218,891.52 | 221,649.12 | 254,749.40 | 934,001.66 | 238,711.62 | 218,891.52 | 221,649.12 | 254,749.40 | 934,001.66 | 0.00 | 75,210.18 | 0.00 | 0.00 | ||||||||||||||||||||||||
99 | C. SPECIAL PURPOSE FUNDS | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||||||||||||||||||
100 | Miscellaneous Personnel Benefits Fund | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 0.00 | 0.00 | 273,760.49 | 273,760.49 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 273,760.48 | 0.00 | 0.00 | 273,760.48 | 0.00 | 0.01 | 0.00 | 0.00 | ||||||||||||||||||||||||