ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAV
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FAR No. 2-A
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SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
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(For Off-Budgetary Funds)
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As at the Quarter Ending June 30, 2022
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Department:Department of Trade and Industry (DTI)
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Agency/Entity:Technical Education and Skills Development Authority
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Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):22 009 1600045
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Fund Cluster:06 Business Related Funds
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(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds)
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ParticularsUACS CODEApproved BudgetUtilizationsDisbursementsBalances
14
Approved
Budgeted
Revenue
Adjustments
(Reductions,
Modifications/
Adjusted
Budgeted
Revenue
1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
Sept. 30
4th Quarter
Ending
Dec. 31
Total1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
Sept. 30
4th Quarter
Ending
Dec. 31
TOTALUnutilized
Budget
Unpaid Obligations
15
Due and DemandableNot Yet Due and Demandable
16
12345=[(3+(-)4)]678910=(6+7+8+9)1112131415=(11+12+13+14)16=(5-10)1718
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SUMMARY
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A. AGENCY SPECIFIC BUDGET
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Maintenance and Other Operating Expenses4,520,698.808,733,234.3013,253,933.102,839,902.452,324,865.570.000.005,164,768.022,839,902.452,324,865.570.000.005,164,768.028,089,165.080.000.00
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Traveling Expenses502010000058,118.00400,000.00458,118.0058,118.00214,110.000.000.00272,228.0058,118.00214,110.000.000.00272,228.00185,890.000.000.00
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Traveling Expenses - Local502010100058,118.00400,000.00458,118.0058,118.00214,110.000.000.00272,228.0058,118.00214,110.000.000.00272,228.00185,890.000.000.00
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Traveling Expenses - Local502010100058,118.00400,000.00458,118.0058,118.00214,110.000.000.00272,228.0058,118.00214,110.000.000.00272,228.00185,890.000.000.00
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Training and Scholarship Expenses502020000086,584.00300,000.00386,584.0086,584.00111,854.840.000.00198,438.8486,584.00111,854.840.000.00198,438.84188,145.160.000.00
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Training Expenses502020100086,584.00300,000.00386,584.0086,584.00111,854.840.000.00198,438.8486,584.00111,854.840.000.00198,438.84188,145.160.000.00
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Training Expenses502020100286,584.00300,000.00386,584.0086,584.00111,854.840.000.00198,438.8486,584.00111,854.840.000.00198,438.84188,145.160.000.00
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Supplies and Materials Expenses5020300000669,311.762,234,234.302,903,546.06587,415.41554,596.630.000.001,142,012.04587,415.41554,596.630.000.001,142,012.041,761,534.020.000.00
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Office Supplies Expenses50203010000.0050,000.0050,000.000.0011,275.300.000.0011,275.300.0011,275.300.000.0011,275.3038,724.700.000.00
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Office Supplies Expenses50203010020.0050,000.0050,000.000.0011,275.300.000.0011,275.300.0011,275.300.000.0011,275.3038,724.700.000.00
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Drugs and Medicines Expenses50203070000.002,000.002,000.000.001,055.000.000.001,055.000.001,055.000.000.001,055.00945.000.000.00
30
Drugs and Medicines Expenses50203070000.002,000.002,000.000.001,055.000.000.001,055.000.001,055.000.000.001,055.00945.000.000.00
31
Fuel, Oil and Lubricants Expenses502030900013,031.91200,000.00213,031.9113,031.9191,528.580.000.00104,560.4913,031.9191,528.580.000.00104,560.49108,471.420.000.00
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Fuel, Oil and Lubricants Expenses502030900013,031.91200,000.00213,031.9113,031.9191,528.580.000.00104,560.4913,031.9191,528.580.000.00104,560.49108,471.420.000.00
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Agricultural and Marine Supplies Expenses502031000027,265.00400,000.00427,265.0027,265.0063,855.000.000.0091,120.0027,265.0063,855.000.000.0091,120.00336,145.000.000.00
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Agricultural and Marine Supplies Expenses502031000027,265.00400,000.00427,265.0027,265.0063,855.000.000.0091,120.0027,265.0063,855.000.000.0091,120.00336,145.000.000.00
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Semi-Expendable Machinery and Equipment Expenses50203210000.00440,000.00440,000.000.0012,750.000.000.0012,750.000.0012,750.000.000.0012,750.00427,250.000.000.00
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Office Equipment50203210020.0050,000.0050,000.000.009,475.000.000.009,475.000.009,475.000.000.009,475.0040,525.000.000.00
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Information and Communications Technology Equipment50203210030.00200,000.00200,000.000.003,275.000.000.003,275.000.003,275.000.000.003,275.00196,725.000.000.00
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Agricultural and Forestry Equipment50203210040.0050,000.0050,000.000.000.000.000.000.000.000.000.000.000.0050,000.000.000.00
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Communications Equipment50203210070.0050,000.0050,000.000.000.000.000.000.000.000.000.000.000.0050,000.000.000.00
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Disaster Response and Rescue Equipment50203210080.0020,000.0020,000.000.000.000.000.000.000.000.000.000.000.0020,000.000.000.00
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Medical Equipment50203210100.0020,000.0020,000.000.000.000.000.000.000.000.000.000.000.0020,000.000.000.00
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Technical and Scientific Equipment50203210130.0050,000.0050,000.000.000.000.000.000.000.000.000.000.000.0050,000.000.000.00
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This report was generated using the Unified Reporting System on 15/07/2022 13:50 version.FAR2A.1.1 ; Status : SUBMITTED
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Department:Department of Trade and Industry (DTI)
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Agency/Entity:Technical Education and Skills Development Authority
49
Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):22 009 1600045
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Fund Cluster:06 Business Related Funds
52
(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds)
53
ParticularsUACS CODEApproved BudgetUtilizationsDisbursementsBalances
54
Approved
Budgeted
Revenue
Adjustments
(Reductions,
Modifications/
Adjusted
Budgeted
Revenue
1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
Sept. 30
4th Quarter
Ending
Dec. 31
Total1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
Sept. 30
4th Quarter
Ending
Dec. 31
TOTALUnutilized
Budget
Unpaid Obligations
55
Due and DemandableNot Yet Due and Demandable
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12345=[(3+(-)4)]678910=(6+7+8+9)1112131415=(11+12+13+14)16=(5-10)1718
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SUMMARY
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A. AGENCY SPECIFIC BUDGET
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Semi-Expendable Furniture, Fixtures and Books Expenses50203220000.0050,000.0050,000.000.000.000.000.000.000.000.000.000.000.0050,000.000.000.00
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Furniture and Fixtures50203220010.0050,000.0050,000.000.000.000.000.000.000.000.000.000.000.0050,000.000.000.00
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Other Supplies and Materials Expenses5020399000629,014.851,092,234.301,721,249.15547,118.50374,132.750.000.00921,251.25547,118.50374,132.750.000.00921,251.25799,997.900.000.00
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Other Supplies and Materials Expenses5020399000629,014.851,092,234.301,721,249.15547,118.50374,132.750.000.00921,251.25547,118.50374,132.750.000.00921,251.25799,997.900.000.00
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Utility Expenses50204000000.00501,000.00501,000.000.00152,787.910.000.00152,787.910.00152,787.910.000.00152,787.91348,212.090.000.00
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Water Expenses50204010000.001,000.001,000.000.00385.000.000.00385.000.00385.000.000.00385.00615.000.000.00
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Water Expenses50204010000.001,000.001,000.000.00385.000.000.00385.000.00385.000.000.00385.00615.000.000.00
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Electricity Expenses50204020000.00500,000.00500,000.000.00152,402.910.000.00152,402.910.00152,402.910.000.00152,402.91347,597.090.000.00
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Electricity Expenses50204020000.00500,000.00500,000.000.00152,402.910.000.00152,402.910.00152,402.910.000.00152,402.91347,597.090.000.00
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Communication Expenses502050000023,657.16130,000.00153,657.1623,657.1643,586.000.000.0067,243.1623,657.1643,586.000.000.0067,243.1686,414.000.000.00
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Internet Subscription Expenses502050300023,657.16130,000.00153,657.1623,657.1643,586.000.000.0067,243.1623,657.1643,586.000.000.0067,243.1686,414.000.000.00
70
Internet Subscription Expenses502050300023,657.16130,000.00153,657.1623,657.1643,586.000.000.0067,243.1623,657.1643,586.000.000.0067,243.1686,414.000.000.00
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Professional Services5021100000338,887.721,530,000.001,868,887.72338,887.72449,496.560.000.00788,384.28338,887.72449,496.560.000.00788,384.281,080,503.440.000.00
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Legal Services 50211010009,853.3330,000.0039,853.339,853.337,480.000.000.0017,333.339,853.337,480.000.000.0017,333.3322,520.000.000.00
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Legal Services50211010009,853.3330,000.0039,853.339,853.337,480.000.000.0017,333.339,853.337,480.000.000.0017,333.3322,520.000.000.00
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Other Professional Services5021199000329,034.391,500,000.001,829,034.39329,034.39442,016.560.000.00771,050.95329,034.39442,016.560.000.00771,050.951,057,983.440.000.00
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Other Professional Services5021199000329,034.391,500,000.001,829,034.39329,034.39442,016.560.000.00771,050.95329,034.39442,016.560.000.00771,050.951,057,983.440.000.00
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General Services5021200000213,034.101,000,000.001,213,034.10213,034.10401,754.880.000.00614,788.98213,034.10401,754.880.000.00614,788.98598,245.120.000.00
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Other General Services5021299000213,034.101,000,000.001,213,034.10213,034.10401,754.880.000.00614,788.98213,034.10401,754.880.000.00614,788.98598,245.120.000.00
78
Other General Services5021299099213,034.101,000,000.001,213,034.10213,034.10401,754.880.000.00614,788.98213,034.10401,754.880.000.00614,788.98598,245.120.000.00
79
Repairs and Maintenance50213000002,941,773.062,110,000.005,051,773.061,342,873.06181,015.000.000.001,523,888.061,342,873.06181,015.000.000.001,523,888.063,527,885.000.000.00
80
Repairs and Maintenance - Infrastructure Assets50213030001,105,973.06100,000.001,205,973.061,105,973.060.000.000.001,105,973.061,105,973.060.000.000.001,105,973.06100,000.000.000.00
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Water Supply Systems50213030041,105,973.06100,000.001,205,973.061,105,973.060.000.000.001,105,973.061,105,973.060.000.000.001,105,973.06100,000.000.000.00
82
Repairs and Maintenance - Buildings and Other Structures5021304000235,800.001,500,000.001,735,800.00235,800.0068,296.000.000.00304,096.00235,800.0068,296.000.000.00304,096.001,431,704.000.000.00
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School Buildings5021304002235,800.001,000,000.001,235,800.00235,800.0039,568.000.000.00275,368.00235,800.0039,568.000.000.00275,368.00960,432.000.000.00
84
Other Structures50213040990.00500,000.00500,000.000.0028,728.000.000.0028,728.000.0028,728.000.000.0028,728.00471,272.000.000.00
85
Repairs and Maintenance - Machinery and Equipment50213050000.00110,000.00110,000.000.00109,419.000.000.00109,419.000.00109,419.000.000.00109,419.00581.000.000.00
86
Information and Communication Technology Equipment50213050030.00110,000.00110,000.000.00109,419.000.000.00109,419.000.00109,419.000.000.00109,419.00581.000.000.00
87
Repairs and Maintenance - Transportation Equipment50213060001,600,000.00400,000.002,000,000.001,100.003,300.000.000.004,400.001,100.003,300.000.000.004,400.001,995,600.000.000.00
88
Motor Vehicles50213060011,600,000.00400,000.002,000,000.001,100.003,300.000.000.004,400.001,100.003,300.000.000.004,400.001,995,600.000.000.00
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This report was generated using the Unified Reporting System on 15/07/2022 13:50 version.FAR2A.1.1 ; Status : SUBMITTED
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92
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Department:Department of Trade and Industry (DTI)
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Agency/Entity:Technical Education and Skills Development Authority
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Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):22 009 1600045
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Fund Cluster:06 Business Related Funds
98
(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds)
99
ParticularsUACS CODEApproved BudgetUtilizationsDisbursementsBalances
100
Approved
Budgeted
Revenue
Adjustments
(Reductions,
Modifications/
Adjusted
Budgeted
Revenue
1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
Sept. 30
4th Quarter
Ending
Dec. 31
Total1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
Sept. 30
4th Quarter
Ending
Dec. 31
TOTALUnutilized
Budget
Unpaid Obligations