| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | |
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1 | ||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 2-A | |||||||||||||||||||||||||||||||||||||||
3 | SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | |||||||||||||||||||||||||||||||||||||||
4 | (For Off-Budgetary Funds) | |||||||||||||||||||||||||||||||||||||||
5 | As at the Quarter Ending September 30, 2024 | |||||||||||||||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||||||||||||||||
7 | Department | : Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||
8 | Agency/Entity | : Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||
9 | Operating Unit | : Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||
10 | Organization Code (UACS) | : 16 009 1600045 | ||||||||||||||||||||||||||||||||||||||
11 | Fund Cluster | : 06 - Business Related Funds | ||||||||||||||||||||||||||||||||||||||
12 | (e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) | |||||||||||||||||||||||||||||||||||||||
13 | Particulars | UACS CODE | Approved Budget | Utilizations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||
14 | Approved Budgeted Revenue | Adjustments (Reductions, Modifications/ Augmentations) | Adjusted Budgeted Revenue | 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 | Unutilized Budget | Unpaid Obligations (10-15)=(17+18) | |||||||||||||||||||||||||
15 | Due and Demandable | Not Yet Due and Demandable | ||||||||||||||||||||||||||||||||||||||
16 | 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=(5-10) | 17 | 18 | ||||||||||||||||||||||
17 | SUMMARY | |||||||||||||||||||||||||||||||||||||||
18 | A. AGENCY SPECIFIC BUDGET | |||||||||||||||||||||||||||||||||||||||
19 | Maintenance and Other Operating Expenses | 5,301,000.00 | 5,921,569.15 | 11,222,569.15 | 1,345,215.93 | 1,530,399.27 | 1,940,400.96 | 0.00 | 4,816,016.16 | 1,345,215.93 | 1,530,399.27 | 1,940,400.96 | 0.00 | 4,816,016.16 | 6,406,552.99 | 0.00 | 0.00 | |||||||||||||||||||||||
20 | Traveling Expenses | 5020100000 | 233,252.25 | 460,000.00 | 693,252.25 | 67,035.00 | 132,307.00 | 265,374.00 | 0.00 | 464,716.00 | 67,035.00 | 132,307.00 | 265,374.00 | 0.00 | 464,716.00 | 228,536.25 | 0.00 | 0.00 | ||||||||||||||||||||||
21 | Traveling Expenses - Local | 5020101000 | 233,252.25 | 460,000.00 | 693,252.25 | 67,035.00 | 132,307.00 | 265,374.00 | 0.00 | 464,716.00 | 67,035.00 | 132,307.00 | 265,374.00 | 0.00 | 464,716.00 | 228,536.25 | 0.00 | 0.00 | ||||||||||||||||||||||
22 | Traveling Expenses - Local | 5020101000 | 233,252.25 | 460,000.00 | 693,252.25 | 67,035.00 | 132,307.00 | 265,374.00 | 0.00 | 464,716.00 | 67,035.00 | 132,307.00 | 265,374.00 | 0.00 | 464,716.00 | 228,536.25 | 0.00 | 0.00 | ||||||||||||||||||||||
23 | Training and Scholarship Expenses | 5020200000 | 165,489.00 | 266,889.00 | 432,378.00 | 30,130.00 | 65,630.84 | 36,343.48 | 0.00 | 132,104.32 | 30,130.00 | 65,630.84 | 36,343.48 | 0.00 | 132,104.32 | 300,273.68 | 0.00 | 0.00 | ||||||||||||||||||||||
24 | Training Expenses | 5020201000 | 165,489.00 | 266,889.00 | 432,378.00 | 30,130.00 | 65,630.84 | 36,343.48 | 0.00 | 132,104.32 | 30,130.00 | 65,630.84 | 36,343.48 | 0.00 | 132,104.32 | 300,273.68 | 0.00 | 0.00 | ||||||||||||||||||||||
25 | Training Expenses | 5020201002 | 165,489.00 | 266,889.00 | 432,378.00 | 30,130.00 | 65,630.84 | 36,343.48 | 0.00 | 132,104.32 | 30,130.00 | 65,630.84 | 36,343.48 | 0.00 | 132,104.32 | 300,273.68 | 0.00 | 0.00 | ||||||||||||||||||||||
26 | Supplies and Materials Expenses | 5020300000 | 2,953,118.75 | 3,371,680.15 | 6,324,798.90 | 593,242.24 | 522,311.30 | 826,774.53 | 0.00 | 1,942,328.07 | 593,242.24 | 522,311.30 | 826,774.53 | 0.00 | 1,942,328.07 | 4,382,470.83 | 0.00 | 0.00 | ||||||||||||||||||||||
27 | Office Supplies Expenses | 5020301000 | 35,880.80 | 47,447.18 | 83,327.98 | 0.00 | 32,102.50 | 0.00 | 0.00 | 32,102.50 | 0.00 | 32,102.50 | 0.00 | 0.00 | 32,102.50 | 51,225.48 | 0.00 | 0.00 | ||||||||||||||||||||||
28 | Office Supplies Expenses | 5020301002 | 35,880.80 | 47,447.18 | 83,327.98 | 0.00 | 32,102.50 | 0.00 | 0.00 | 32,102.50 | 0.00 | 32,102.50 | 0.00 | 0.00 | 32,102.50 | 51,225.48 | 0.00 | 0.00 | ||||||||||||||||||||||
29 | Fuel, Oil and Lubricants Expenses | 5020309000 | 144,000.00 | 100,000.00 | 244,000.00 | 37,762.93 | 26,927.60 | 48,369.80 | 0.00 | 113,060.33 | 37,762.93 | 26,927.60 | 48,369.80 | 0.00 | 113,060.33 | 130,939.67 | 0.00 | 0.00 | ||||||||||||||||||||||
30 | Fuel, Oil and Lubricants Expenses | 5020309000 | 144,000.00 | 100,000.00 | 244,000.00 | 37,762.93 | 26,927.60 | 48,369.80 | 0.00 | 113,060.33 | 37,762.93 | 26,927.60 | 48,369.80 | 0.00 | 113,060.33 | 130,939.67 | 0.00 | 0.00 | ||||||||||||||||||||||
31 | Agricultural and Marine Supplies Expenses | 5020310000 | 558,790.00 | 305,940.00 | 864,730.00 | 191,559.00 | 97,505.00 | 0.00 | 0.00 | 289,064.00 | 191,559.00 | 97,505.00 | 0.00 | 0.00 | 289,064.00 | 575,666.00 | 0.00 | 0.00 | ||||||||||||||||||||||
32 | Agricultural and Marine Supplies Expenses | 5020310000 | 558,790.00 | 305,940.00 | 864,730.00 | 191,559.00 | 97,505.00 | 0.00 | 0.00 | 289,064.00 | 191,559.00 | 97,505.00 | 0.00 | 0.00 | 289,064.00 | 575,666.00 | 0.00 | 0.00 | ||||||||||||||||||||||
33 | Semi-Expendable Machinery and Equipment Expenses | 5020321000 | 693,200.00 | 1,172,800.00 | 1,866,000.00 | 207,096.00 | 84,577.00 | 452,990.00 | 0.00 | 744,663.00 | 207,096.00 | 84,577.00 | 452,990.00 | 0.00 | 744,663.00 | 1,121,337.00 | 0.00 | 0.00 | ||||||||||||||||||||||
34 | Office Equipment | 5020321002 | 158,600.00 | 293,200.00 | 451,800.00 | 29,490.00 | 38,700.00 | 48,892.00 | 0.00 | 117,082.00 | 29,490.00 | 38,700.00 | 48,892.00 | 0.00 | 117,082.00 | 334,718.00 | 0.00 | 0.00 | ||||||||||||||||||||||
35 | Information and Communications Technology Equipment | 5020321003 | 274,000.00 | 124,000.00 | 398,000.00 | 142,533.00 | 13,777.00 | 0.00 | 0.00 | 156,310.00 | 142,533.00 | 13,777.00 | 0.00 | 0.00 | 156,310.00 | 241,690.00 | 0.00 | 0.00 | ||||||||||||||||||||||
36 | Agricultural and Forestry Equipment | 5020321004 | 108,700.00 | 93,000.00 | 201,700.00 | 0.00 | 0.00 | 48,100.00 | 0.00 | 48,100.00 | 0.00 | 0.00 | 48,100.00 | 0.00 | 48,100.00 | 153,600.00 | 0.00 | 0.00 | ||||||||||||||||||||||
37 | Communications Equipment | 5020321007 | 76,300.00 | 295,600.00 | 371,900.00 | 35,073.00 | 0.00 | 280,000.00 | 0.00 | 315,073.00 | 35,073.00 | 0.00 | 280,000.00 | 0.00 | 315,073.00 | 56,827.00 | 0.00 | 0.00 | ||||||||||||||||||||||
38 | Disaster Response and Rescue Equipment | 5020321008 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
39 | Technical and Scientific Equipment | 5020321013 | 75,600.00 | 337,000.00 | 412,600.00 | 0.00 | 32,100.00 | 75,998.00 | 0.00 | 108,098.00 | 0.00 | 32,100.00 | 75,998.00 | 0.00 | 108,098.00 | 304,502.00 | 0.00 | 0.00 | ||||||||||||||||||||||
40 | Semi-Expendable Furniture, Fixtures and Books Expenses | 5020322000 | 20,000.00 | 700,000.00 | 720,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 | 29,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 | 29,000.00 | 691,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
41 | Furniture and Fixtures | 5020322001 | 0.00 | 700,000.00 | 700,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 | 29,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 | 29,000.00 | 671,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
42 | Books | 5020322002 | 20,000.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
43 | Other Supplies and Materials Expenses | 5020399000 | 1,501,247.95 | 1,045,492.97 | 2,546,740.92 | 156,824.31 | 281,199.20 | 296,414.73 | 0.00 | 734,438.24 | 156,824.31 | 281,199.20 | 296,414.73 | 0.00 | 734,438.24 | 1,812,302.68 | 0.00 | 0.00 | ||||||||||||||||||||||
44 | Other Supplies and Materials Expenses | 5020399000 | 1,501,247.95 | 1,045,492.97 | 2,546,740.92 | 156,824.31 | 281,199.20 | 296,414.73 | 0.00 | 734,438.24 | 156,824.31 | 281,199.20 | 296,414.73 | 0.00 | 734,438.24 | 1,812,302.68 | 0.00 | 0.00 | ||||||||||||||||||||||
45 | Utility Expenses | 5020400000 | 400,000.00 | 390,000.00 | 790,000.00 | 105,016.87 | 181,561.66 | 232,544.45 | 0.00 | 519,122.98 | 105,016.87 | 181,561.66 | 232,544.45 | 0.00 | 519,122.98 | 270,877.02 | 0.00 | 0.00 | ||||||||||||||||||||||
46 | Electricity Expenses | 5020402000 | 400,000.00 | 390,000.00 | 790,000.00 | 105,016.87 | 181,561.66 | 232,544.45 | 0.00 | 519,122.98 | 105,016.87 | 181,561.66 | 232,544.45 | 0.00 | 519,122.98 | 270,877.02 | 0.00 | 0.00 | ||||||||||||||||||||||
47 | Electricity Expenses | 5020402000 | 400,000.00 | 390,000.00 | 790,000.00 | 105,016.87 | 181,561.66 | 232,544.45 | 0.00 | 519,122.98 | 105,016.87 | 181,561.66 | 232,544.45 | 0.00 | 519,122.98 | 270,877.02 | 0.00 | 0.00 | ||||||||||||||||||||||
48 | Communication Expenses | 5020500000 | 40,000.00 | 60,000.00 | 100,000.00 | 13,772.17 | 20,370.00 | 30,321.60 | 0.00 | 64,463.77 | 13,772.17 | 20,370.00 | 30,321.60 | 0.00 | 64,463.77 | 35,536.23 | 0.00 | 0.00 | ||||||||||||||||||||||
49 | Internet Subscription Expenses | 5020503000 | 40,000.00 | 60,000.00 | 100,000.00 | 13,772.17 | 20,370.00 | 30,321.60 | 0.00 | 64,463.77 | 13,772.17 | 20,370.00 | 30,321.60 | 0.00 | 64,463.77 | 35,536.23 | 0.00 | 0.00 | ||||||||||||||||||||||
50 | Internet Subscription Expenses | 5020503000 | 40,000.00 | 60,000.00 | 100,000.00 | 13,772.17 | 20,370.00 | 30,321.60 | 0.00 | 64,463.77 | 13,772.17 | 20,370.00 | 30,321.60 | 0.00 | 64,463.77 | 35,536.23 | 0.00 | 0.00 | ||||||||||||||||||||||
51 | Professional Services | 5021100000 | 690,000.00 | 465,000.00 | 1,155,000.00 | 291,304.43 | 342,918.54 | 220,188.90 | 0.00 | 854,411.87 | 291,304.43 | 342,918.54 | 220,188.90 | 0.00 | 854,411.87 | 300,588.13 | 0.00 | 0.00 | ||||||||||||||||||||||
52 | Legal Services | 5021101000 | 10,000.00 | 15,000.00 | 25,000.00 | 1,480.00 | 5,192.00 | 2,735.00 | 0.00 | 9,407.00 | 1,480.00 | 5,192.00 | 2,735.00 | 0.00 | 9,407.00 | 15,593.00 | 0.00 | 0.00 | ||||||||||||||||||||||
53 | Legal Services | 5021101000 | 10,000.00 | 15,000.00 | 25,000.00 | 1,480.00 | 5,192.00 | 2,735.00 | 0.00 | 9,407.00 | 1,480.00 | 5,192.00 | 2,735.00 | 0.00 | 9,407.00 | 15,593.00 | 0.00 | 0.00 | ||||||||||||||||||||||
54 | Other Professional Services | 5021199000 | 680,000.00 | 450,000.00 | 1,130,000.00 | 289,824.43 | 337,726.54 | 217,453.90 | 0.00 | 845,004.87 | 289,824.43 | 337,726.54 | 217,453.90 | 0.00 | 845,004.87 | 284,995.13 | 0.00 | 0.00 | ||||||||||||||||||||||
55 | Other Professional Services | 5021199000 | 680,000.00 | 450,000.00 | 1,130,000.00 | 289,824.43 | 337,726.54 | 217,453.90 | 0.00 | 845,004.87 | 289,824.43 | 337,726.54 | 217,453.90 | 0.00 | 845,004.87 | 284,995.13 | 0.00 | 0.00 | ||||||||||||||||||||||
56 | General Services | 5021200000 | 478,000.00 | 404,000.00 | 882,000.00 | 120,768.89 | 158,639.93 | 212,995.55 | 0.00 | 492,404.37 | 120,768.89 | 158,639.93 | 212,995.55 | 0.00 | 492,404.37 | 389,595.63 | 0.00 | 0.00 | ||||||||||||||||||||||
57 | Other General Services | 5021299000 | 478,000.00 | 404,000.00 | 882,000.00 | 120,768.89 | 158,639.93 | 212,995.55 | 0.00 | 492,404.37 | 120,768.89 | 158,639.93 | 212,995.55 | 0.00 | 492,404.37 | 389,595.63 | 0.00 | 0.00 | ||||||||||||||||||||||
58 | Other General Services | 5021299099 | 478,000.00 | 404,000.00 | 882,000.00 | 120,768.89 | 158,639.93 | 212,995.55 | 0.00 | 492,404.37 | 120,768.89 | 158,639.93 | 212,995.55 | 0.00 | 492,404.37 | 389,595.63 | 0.00 | 0.00 | ||||||||||||||||||||||
59 | Repairs and Maintenance | 5021300000 | 107,640.00 | 117,000.00 | 224,640.00 | 66,796.32 | 3,400.00 | 20,748.45 | 0.00 | 90,944.77 | 66,796.32 | 3,400.00 | 20,748.45 | 0.00 | 90,944.77 | 133,695.23 | 0.00 | 0.00 | ||||||||||||||||||||||
60 | Repairs and Maintenance - Buildings and Other Structures | 5021304000 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 | 9,900.00 | 0.00 | 0.00 | 9,900.00 | 0.00 | 9,900.00 | 40,100.00 | 0.00 | 0.00 | ||||||||||||||||||||||
61 | School Buildings | 5021304002 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 | 9,900.00 | 0.00 | 0.00 | 9,900.00 | 0.00 | 9,900.00 | 40,100.00 | 0.00 | 0.00 | ||||||||||||||||||||||
62 | Repairs and Maintenance - Transportation Equipment | 5021306000 | 107,640.00 | 67,000.00 | 174,640.00 | 66,796.32 | 3,400.00 | 10,848.45 | 0.00 | 81,044.77 | 66,796.32 | 3,400.00 | 10,848.45 | 0.00 | 81,044.77 | 93,595.23 | 0.00 | 0.00 | ||||||||||||||||||||||
63 | Motor Vehicles | 5021306001 | 107,640.00 | 67,000.00 | 174,640.00 | 66,796.32 | 3,400.00 | 10,848.45 | 0.00 | 81,044.77 | 66,796.32 | 3,400.00 | 10,848.45 | 0.00 | 81,044.77 | 93,595.23 | 0.00 | 0.00 | ||||||||||||||||||||||
64 | Taxes, Insurance Premiums and Other Fees | 5021500000 | 0.00 | 36,000.00 | 36,000.00 | 17,185.01 | 0.00 | 0.00 | 0.00 | 17,185.01 | 17,185.01 | 0.00 | 0.00 | 0.00 | 17,185.01 | 18,814.99 | 0.00 | 0.00 | ||||||||||||||||||||||
65 | Insurance Expenses | 5021503000 | 0.00 | 36,000.00 | 36,000.00 | 17,185.01 | 0.00 | 0.00 | 0.00 | 17,185.01 | 17,185.01 | 0.00 | 0.00 | 0.00 | 17,185.01 | 18,814.99 | 0.00 | 0.00 | ||||||||||||||||||||||
66 | Insurance Expenses | 5021503000 | 0.00 | 36,000.00 | 36,000.00 | 17,185.01 | 0.00 | 0.00 | 0.00 | 17,185.01 | 17,185.01 | 0.00 | 0.00 | 0.00 | 17,185.01 | 18,814.99 | 0.00 | 0.00 | ||||||||||||||||||||||
67 | Other Maintenance and Operating Expenses | 5029900000 | 233,500.00 | 351,000.00 | 584,500.00 | 39,965.00 | 103,260.00 | 95,110.00 | 0.00 | 238,335.00 | 39,965.00 | 103,260.00 | 95,110.00 | 0.00 | 238,335.00 | 346,165.00 | 0.00 | 0.00 | ||||||||||||||||||||||
68 | ||||||||||||||||||||||||||||||||||||||||
69 | This report was generated using the Unified Reporting System on October 28, 2024 9:04 AM; Status : SUBMITTED | Page 1 of 2 | ||||||||||||||||||||||||||||||||||||||
70 | ||||||||||||||||||||||||||||||||||||||||
71 | ||||||||||||||||||||||||||||||||||||||||
72 | Department | : Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||
73 | Agency/Entity | : Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||
74 | Operating Unit | : Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||
75 | Organization Code (UACS) | : 16 009 1600045 | ||||||||||||||||||||||||||||||||||||||
76 | Fund Cluster | : 06 - Business Related Funds | ||||||||||||||||||||||||||||||||||||||
77 | (e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) | |||||||||||||||||||||||||||||||||||||||
78 | Particulars | UACS CODE | Approved Budget | Utilizations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||
79 | Approved Budgeted Revenue | Adjustments (Reductions, Modifications/ Augmentations) | Adjusted Budgeted Revenue | 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 | Unutilized Budget | Unpaid Obligations (10-15)=(17+18) | |||||||||||||||||||||||||
80 | Due and Demandable | Not Yet Due and Demandable | ||||||||||||||||||||||||||||||||||||||
81 | 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=(5-10) | 17 | 18 | ||||||||||||||||||||||
82 | SUMMARY | |||||||||||||||||||||||||||||||||||||||
83 | A. AGENCY SPECIFIC BUDGET | |||||||||||||||||||||||||||||||||||||||
84 | Advertising Expenses | 5029901000 | 10,000.00 | 10,000.00 | 20,000.00 | 800.00 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 | 0.00 | 0.00 | 0.00 | 800.00 | 19,200.00 | 0.00 | 0.00 | ||||||||||||||||||||||
85 | Advertising Expenses | 5029901000 | 10,000.00 | 10,000.00 | 20,000.00 | 800.00 | 0.00 | 0.00 | 0.00 | 800.00 | 800.00 | 0.00 | 0.00 | 0.00 | 800.00 | 19,200.00 | 0.00 | 0.00 | ||||||||||||||||||||||
86 | Representation Expenses | 5029903000 | 100,000.00 | 200,000.00 | 300,000.00 | 25,360.00 | 24,860.00 | 12,810.00 | 0.00 | 63,030.00 | 25,360.00 | 24,860.00 | 12,810.00 | 0.00 | 63,030.00 | 236,970.00 | 0.00 | 0.00 | ||||||||||||||||||||||
87 | Representation Expenses | 5029903000 | 100,000.00 | 200,000.00 | 300,000.00 | 25,360.00 | 24,860.00 | 12,810.00 | 0.00 | 63,030.00 | 25,360.00 | 24,860.00 | 12,810.00 | 0.00 | 63,030.00 | 236,970.00 | 0.00 | 0.00 | ||||||||||||||||||||||
88 | Rent/Lease Expenses | 5029905000 | 120,000.00 | 140,000.00 | 260,000.00 | 10,500.00 | 78,000.00 | 82,000.00 | 0.00 | 170,500.00 | 10,500.00 | 78,000.00 | 82,000.00 | 0.00 | 170,500.00 | 89,500.00 | 0.00 | 0.00 | ||||||||||||||||||||||
89 | Rents - Motor Vehicles | 5029905003 | 20,000.00 | 60,000.00 | 80,000.00 | 10,500.00 | 8,000.00 | 8,000.00 | 0.00 | 26,500.00 | 10,500.00 | 8,000.00 | 8,000.00 | 0.00 | 26,500.00 | 53,500.00 | 0.00 | 0.00 | ||||||||||||||||||||||
90 | Rents - Equipment | 5029905004 | 100,000.00 | 80,000.00 | 180,000.00 | 0.00 | 70,000.00 | 74,000.00 | 0.00 | 144,000.00 | 0.00 | 70,000.00 | 74,000.00 | 0.00 | 144,000.00 | 36,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||
91 | Bank Transaction Fee | 5029922000 | 3,500.00 | 1,000.00 | 4,500.00 | 3,305.00 | 400.00 | 300.00 | 0.00 | 4,005.00 | 3,305.00 | 400.00 | 300.00 | 0.00 | 4,005.00 | 495.00 | 0.00 | 0.00 | ||||||||||||||||||||||
92 | Bank Transaction Fee | 5029922000 | 3,500.00 | 1,000.00 | 4,500.00 | 3,305.00 | 400.00 | 300.00 | 0.00 | 4,005.00 | 3,305.00 | 400.00 | 300.00 | 0.00 | 4,005.00 | 495.00 | 0.00 | 0.00 | ||||||||||||||||||||||
93 | GRAND TOTAL | 5,301,000.00 | 5,921,569.15 | 11,222,569.15 | 1,345,215.93 | 1,530,399.27 | 1,940,400.96 | 0.00 | 4,816,016.16 | 1,345,215.93 | 1,530,399.27 | 1,940,400.96 | 0.00 | 4,816,016.16 | 6,406,552.99 | 0.00 | 0.00 | |||||||||||||||||||||||
94 | ||||||||||||||||||||||||||||||||||||||||
95 | Certified Correct: | Certified Correct: | Recommending Approval By: | Approved By: | ||||||||||||||||||||||||||||||||||||
96 | ||||||||||||||||||||||||||||||||||||||||
97 | EFREEL C. LIGSANAN | EDGARDO S. BAGOTSAY | CATHY MAE L. MACABABAYAO | MELODY V. ACENAS | ||||||||||||||||||||||||||||||||||||
98 | ||||||||||||||||||||||||||||||||||||||||
99 | Budget Officer-Designate | Financial Analyst-Designate | Administrative Officer-Designate | Vocational School Administrator II | ||||||||||||||||||||||||||||||||||||
100 | Date: | October 14, 2024 10:16 AM | Date: | October 14, 2024 10:16 AM | Date: | October 14, 2024 11:07 AM | Date: | October 18, 2024 03:48 PM | ||||||||||||||||||||||||||||||||