102 SAOB Continuing 09.2023.xlsx

	A	B	C	D	E	F	G	P	T	U	V	W	X	Y	Z
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 September 30, 2023
8

9	PROGRAMS/ACTIVITIES/PROJECTS			OBJECT CODE	ALLOTMENT	REALLOCATION	ADJUSTED ALLOTMENT		TOTAL OBLIGATIONS INCURRED	Unobligated Balance of Allotment	Remarks
10								This Report					4,978,451.79	4,978,451.79	2,044,244.57
11								September				Balance	TO	FROM	Withdrawal
12
13	TOTAL - REGULAR APPROPRIATIONS
14
70	Maint. & Other Operating Expenses
71
72		Traveling Expenses			1,444,424.00	#ERROR!	#ERROR!	-	1,148,918.00	#ERROR!
73		Travel Expenses-Local	Travel Expenses-Local	50201010 00	1,444,424.00	#ERROR!	#ERROR!	-	1,148,918.00	#ERROR!
74		Travel Expenses-Foreign	Travel Expenses-Foreign	50201020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
75		Training and Scholarship Expenses			5,554,147.50	#ERROR!	#ERROR!	-	1,416,900.00	#ERROR!
76			Training Expenses	50202010 00	5,554,147.50	#ERROR!	#ERROR!	-	1,416,900.00	#ERROR!
77			Scholarship Expenses	50202020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
78		Supplies and Materials Expenses			1,192,643.37	#ERROR!	#ERROR!	-	-	#ERROR!
79			Office Supplies Expenses	50203010 00	469,505.66	#ERROR!	#ERROR!	-	-	#ERROR!
86			Semi Expendable Machinery & Equipment Exp.	50203210 00	-	-	-	-	-	-
87			Machinery	50203210 01	-	#ERROR!	#ERROR!	-	-	#ERROR!
88			Office Equipment	50203210 02	-	#ERROR!	#ERROR!	-	-	#ERROR!
89			ICT Equipment	50203210 03	723,137.71	#ERROR!	#ERROR!	-	-	#ERROR!
99		Utility Expenses			-	#ERROR!	#ERROR!	-	-	#ERROR!
100			Water Expenses	50204010 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
101			Electricity Expenses	50204020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
102		Communication Expenses			196,065.00	#ERROR!	#ERROR!	-	157,174.00	#ERROR!
103			Postage and Deliveries	50205010 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
104			Telephone Expenses-Mobile	50205020 01	196,065.00	#ERROR!	#ERROR!	-	157,174.00	#ERROR!
105			Telephone Expenses-Landline	50205020 02	-	#ERROR!	#ERROR!	-	-	#ERROR!
106			Internet expenses	50205030 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
107			Cable, Satellite, Telegraph and Radio Expenses	50205040 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
112		Extraordinary & Miscellaneous Expenses		50210030 00	-	#ERROR!	-	-	-	-
113		Professional Services			2,593,707.84	#ERROR!	#ERROR!	-	7,496,050.00	#ERROR!
114			Legal Services	50211010 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
115			Auditing Services	50211020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
116			Consultancy Services	50211030 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
117			Other Professional Services	50211990 00	2,593,707.84	#ERROR!	#ERROR!	-	7,496,050.00	#ERROR!
118		General Services			-	#ERROR!	#ERROR!	-	-	#ERROR!
119			Janitorial Services	50212020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
120			Security Services	50212030 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
121			Other General Services	50212990 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
122		Repairs & Maintenance			150,000.00	#ERROR!	#ERROR!	13,713.70	133,091.96	#ERROR!
135		RM - Other Machinery and Equipment		50213050 99	-	#ERROR!	#ERROR!	-	-	#ERROR!
136		RM - Motor Vehicle		50213060 01	150,000.00	#ERROR!	#ERROR!	13,713.70	133,091.96	#ERROR!
154		Financial Assistance/Subsidy			2,044,244.57	#ERROR!	#ERROR!	-	-	#ERROR!
159			Subsidies - Others	50214990 00	2,044,244.57	#ERROR!	#ERROR!	-	-	#ERROR!
160		Taxes, Insurance Premiums and Other Fees			-	#ERROR!	#ERROR!	-	-	#ERROR!
161			Taxes, Duties and Licenses	50215010 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
162			Fidelity Bond Premiums	50215020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
163			Insurance Expenses	50215030 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
164		Labor and Wages		50216010 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
165		Other Maintenance and Operating Expenses			30,000.00	#ERROR!	#ERROR!	-	-	#ERROR!
166			Advertising Expense	50299010 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
167			Printing & Publication Expenses	50299020 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
168			Representation Expenses	50299030 00	30,000.00	#ERROR!	#ERROR!	-	-	#ERROR!
169			Transportation and Delivery Expenses	50299040 00	-	#ERROR!	#ERROR!	-	-	#ERROR!
178			Other MOOE	50299990 99	-	#ERROR!	#ERROR!	-	-	#ERROR!
179
180		Sub-total, MOOE			13,205,232.28	#ERROR!	#ERROR!	13,713.70	10,352,133.96	#ERROR!
187
188	Capital Outlays
189
190		Land Outlay		50604010 01	-	-	-	-	-	-
214
215		Sub-total, Capital Outlay			-	-	-	-	-	-
216
217	TOTAL, PS, MOOE, FE & Capital Outlay				13,205,232.28	#ERROR!	#ERROR!	13,713.70	10,352,133.96	#ERROR!
220
221	Total, Regular Appropriations				13,205,232.28	#ERROR!	#ERROR!	13,713.70	10,352,133.96	#ERROR!
222											#ERROR!
223	310100300003000
224	AF KC NCDDP (Additional Financing for KALAHI-CIDSS NCDDP)
280
281	Maint. & Other Operating Expenses
282
283		Traveling Expenses			1,426,624.00	(277,624.00)	1,149,000.00	-	1,148,918.00	82.00
284		Travel Expenses-Local	Travel Expenses-Local	50201010 00	1,426,624.00	(277,624.00)	1,149,000.00	-	1,148,918.00	82.00
285		Travel Expenses-Foreign	Travel Expenses-Foreign	50201020 00	-	-	-	-	-	-
286		Training and Scholarship Expenses			5,554,147.50	(4,122,047.50)	1,432,100.00	-	1,416,900.00	15,200.00
287			Training Expenses	50202010 00	5,554,147.50	(4,122,047.50)	1,432,100.00	-	1,416,900.00	15,200.00
288			Scholarship Expenses	50202020 00	-	-	-	-	-	-
289		Supplies and Materials Expenses			1,192,643.37	(469,505.66)	723,137.71	-	-	723,137.71
290			Office Supplies Expenses	50203010 00	469,505.66	(469,505.66)	0.00	-	-	0.00
291			Accountable Forms Expenses	50203020 00	-	-	-	-	-	-
297			Semi Expendable Machinery & Equipment Exp.	50203210 00	-	-	-	-	-	-
298			Machinery	50203210 01	-	-	-	-	-	-
299			Office Equipment	50203210 02	-	-	-	-	-	-
300			ICT Equipment	50203210 03	723,137.71	-	723,137.71	-	-	723,137.71
310		Utility Expenses			-	-	-	-	-	-
311			Water Expenses	50204010 00	-	-	-	-	-	-
312			Electricity Expenses	50204020 00	-	-	-	-	-	-
313		Communication Expenses			196,065.00	(33,165.00)	162,900.00	-	157,174.00	5,726.00
314			Postage and Deliveries	50205010 00	-	-	-	-	-	-
315			Telephone Expenses-Mobile	50205020 01	196,065.00	(33,165.00)	162,900.00	-	157,174.00	5,726.00