| 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 | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | |
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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 June 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Department | : | Department of Trade and Industry (DTI) | ||||||||||||||||||||||||||||||||||||||||||||||||
6 | X | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||||||||||||||
7 | Agency | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||||||||||||
8 | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||||||||||||
10 | Continuing Appropriations | ||||||||||||||||||||||||||||||||||||||||||||||||||
11 | Organization Code (UACS) | : | 22 009 1600045 | ||||||||||||||||||||||||||||||||||||||||||||||||
12 | |||||||||||||||||||||||||||||||||||||||||||||||||||
13 | Fund Cluster | : | 01 Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||||||
14 | (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) | ||||||||||||||||||||||||||||||||||||||||||||||||||
15 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||||||
16 | 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 Sept. 30 | 4th Quarter Ending Dec. 31 | TOTAL | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending Sept. 30 | 4th Quarter Ending Dec. 31 | TOTAL | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | ||||||||||||||||||||||||||||||
17 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||||||
18 | 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 | |||||||||||||||||||||||||||
19 | SUMMARY | 13,771,000.00 | 472,815.81 | 14,243,815.81 | 13,771,000.00 | 244,746.00 | 0.00 | 228,069.81 | 14,243,815.81 | 3,252,648.68 | 3,355,199.79 | 0.00 | 0.00 | 6,607,848.47 | 3,252,648.68 | 3,355,199.79 | 0.00 | 0.00 | 6,607,848.47 | 0.00 | 7,635,967.34 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
20 | A. AGENCY SPECIFIC BUDGET | 12,793,000.00 | 228,069.81 | 13,021,069.81 | 12,793,000.00 | 0.00 | 0.00 | 228,069.81 | 13,021,069.81 | 2,800,367.77 | 3,127,259.18 | 0.00 | 0.00 | 5,927,626.95 | 2,800,367.77 | 3,127,259.18 | 0.00 | 0.00 | 5,927,626.95 | 0.00 | 7,093,442.86 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
21 | Personnel Services | 10,846,000.00 | 228,069.81 | 11,074,069.81 | 10,846,000.00 | 0.00 | 0.00 | 228,069.81 | 11,074,069.81 | 2,342,997.60 | 2,872,001.67 | 0.00 | 0.00 | 5,214,999.27 | 2,342,997.60 | 2,872,001.67 | 0.00 | 0.00 | 5,214,999.27 | 0.00 | 5,859,070.54 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
22 | Salaries and Wages | 5010100000 | 8,147,000.00 | (1,705.85) | 8,145,294.15 | 8,147,000.00 | (229,775.66) | 0.00 | 228,069.81 | 8,145,294.15 | 1,920,424.77 | 1,953,643.34 | 0.00 | 0.00 | 3,874,068.11 | 1,920,424.77 | 1,953,643.34 | 0.00 | 0.00 | 3,874,068.11 | 0.00 | 4,271,226.04 | 0.00 | 0.00 | |||||||||||||||||||||||||||
23 | Salaries and Wages - Regular | 5010101000 | 8,147,000.00 | (229,775.66) | 7,917,224.34 | 8,147,000.00 | (229,775.66) | 0.00 | 0.00 | 7,917,224.34 | 1,821,681.24 | 1,827,512.29 | 0.00 | 0.00 | 3,649,193.53 | 1,821,681.24 | 1,827,512.29 | 0.00 | 0.00 | 3,649,193.53 | 0.00 | 4,268,030.81 | 0.00 | 0.00 | |||||||||||||||||||||||||||
24 | Basic Salary - Civilian | 5010101001 | 8,147,000.00 | (229,775.66) | 7,917,224.34 | 8,147,000.00 | (229,775.66) | 0.00 | 0.00 | 7,917,224.34 | 1,821,681.24 | 1,827,512.29 | 0.00 | 0.00 | 3,649,193.53 | 1,821,681.24 | 1,827,512.29 | 0.00 | 0.00 | 3,649,193.53 | 0.00 | 4,268,030.81 | 0.00 | 0.00 | |||||||||||||||||||||||||||
25 | Salaries and Wages - Casual/Contractual | 5010102000 | 0.00 | 228,069.81 | 228,069.81 | 0.00 | 0.00 | 0.00 | 228,069.81 | 228,069.81 | 98,743.53 | 126,131.05 | 0.00 | 0.00 | 224,874.58 | 98,743.53 | 126,131.05 | 0.00 | 0.00 | 224,874.58 | 0.00 | 3,195.23 | 0.00 | 0.00 | |||||||||||||||||||||||||||
26 | Other Compensation | 5010200000 | 2,478,000.00 | 14,150.00 | 2,492,150.00 | 2,478,000.00 | 14,150.00 | 0.00 | 0.00 | 2,492,150.00 | 168,000.00 | 879,562.26 | 0.00 | 0.00 | 1,047,562.26 | 168,000.00 | 879,562.26 | 0.00 | 0.00 | 1,047,562.26 | 0.00 | 1,444,587.74 | 0.00 | 0.00 | |||||||||||||||||||||||||||
27 | Personal Economic Relief Allowance (PERA) | 5010201000 | 600,000.00 | 0.00 | 600,000.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 600,000.00 | 138,000.00 | 128,454.55 | 0.00 | 0.00 | 266,454.55 | 138,000.00 | 128,454.55 | 0.00 | 0.00 | 266,454.55 | 0.00 | 333,545.45 | 0.00 | 0.00 | |||||||||||||||||||||||||||
28 | PERA - Civilian | 5010201001 | 600,000.00 | 0.00 | 600,000.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 600,000.00 | 138,000.00 | 128,454.55 | 0.00 | 0.00 | 266,454.55 | 138,000.00 | 128,454.55 | 0.00 | 0.00 | 266,454.55 | 0.00 | 333,545.45 | 0.00 | 0.00 | |||||||||||||||||||||||||||
29 | 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 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
30 | 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 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
31 | 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 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
32 | Clothing/Uniform Allowance | 5010204000 | 150,000.00 | 0.00 | 150,000.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
33 | Clothing/Uniform Allowance - Civilian | 5010204001 | 150,000.00 | 0.00 | 150,000.00 | 150,000.00 | 0.00 | 0.00 | 0.00 | 150,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 120,000.00 | 0.00 | 0.00 | 120,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
34 | Subsistence Allowance (SA) | 5010205000 | 0.00 | 12,450.00 | 12,450.00 | 0.00 | 12,450.00 | 0.00 | 0.00 | 12,450.00 | 0.00 | 5,850.00 | 0.00 | 0.00 | 5,850.00 | 0.00 | 5,850.00 | 0.00 | 0.00 | 5,850.00 | 0.00 | 6,600.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
35 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 0.00 | 12,450.00 | 12,450.00 | 0.00 | 12,450.00 | 0.00 | 0.00 | 12,450.00 | 0.00 | 5,850.00 | 0.00 | 0.00 | 5,850.00 | 0.00 | 5,850.00 | 0.00 | 0.00 | 5,850.00 | 0.00 | 6,600.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
36 | Laundry Allowance ( LA ) | 5010206000 | 0.00 | 1,700.00 | 1,700.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 | 797.71 | 0.00 | 0.00 | 797.71 | 0.00 | 797.71 | 0.00 | 0.00 | 797.71 | 0.00 | 902.29 | 0.00 | 0.00 | |||||||||||||||||||||||||||
37 | Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010206004 | 0.00 | 1,700.00 | 1,700.00 | 0.00 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 | 797.71 | 0.00 | 0.00 | 797.71 | 0.00 | 797.71 | 0.00 | 0.00 | 797.71 | 0.00 | 902.29 | 0.00 | 0.00 | |||||||||||||||||||||||||||
38 | Year End Bonus | 5010214000 | 679,000.00 | 0.00 | 679,000.00 | 679,000.00 | 0.00 | 0.00 | 0.00 | 679,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
39 | Bonus - Civilian | 5010214001 | 679,000.00 | 0.00 | 679,000.00 | 679,000.00 | 0.00 | 0.00 | 0.00 | 679,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 679,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
40 | Cash Gift | 5010215000 | 125,000.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
41 | Cash Gift - Civilian | 5010215001 | 125,000.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
42 | Mid-Year Bonus - Civilian | 5010216000 | 679,000.00 | 0.00 | 679,000.00 | 679,000.00 | 0.00 | 0.00 | 0.00 | 679,000.00 | 0.00 | 594,460.00 | 0.00 | 0.00 | 594,460.00 | 0.00 | 594,460.00 | 0.00 | 0.00 | 594,460.00 | 0.00 | 84,540.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
43 | Mid-Year Bonus - Civilian | 5010216001 | 679,000.00 | 0.00 | 679,000.00 | 679,000.00 | 0.00 | 0.00 | 0.00 | 679,000.00 | 0.00 | 594,460.00 | 0.00 | 0.00 | 594,460.00 | 0.00 | 594,460.00 | 0.00 | 0.00 | 594,460.00 | 0.00 | 84,540.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
44 | Other Bonuses and Allowances | 5010299000 | 125,000.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
45 | Productivity Enhancement Incentive - Civilian | 5010299012 | 125,000.00 | 0.00 | 125,000.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
46 | Personnel Benefit Contributions | 5010300000 | 201,000.00 | 0.00 | 201,000.00 | 201,000.00 | 0.00 | 0.00 | 0.00 | 201,000.00 | 38,947.17 | 38,796.07 | 0.00 | 0.00 | 77,743.24 | 38,947.17 | 38,796.07 | 0.00 | 0.00 | 77,743.24 | 0.00 | 123,256.76 | 0.00 | 0.00 | |||||||||||||||||||||||||||
47 | Pag-IBIG Contributions | 5010302000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,900.00 | 6,400.00 | 0.00 | 0.00 | 13,300.00 | 6,900.00 | 6,400.00 | 0.00 | 0.00 | 13,300.00 | 0.00 | 16,700.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
48 | Pag-IBIG - Civilian | 5010302001 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,900.00 | 6,400.00 | 0.00 | 0.00 | 13,300.00 | 6,900.00 | 6,400.00 | 0.00 | 0.00 | 13,300.00 | 0.00 | 16,700.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
49 | PhilHealth Contributions | 5010303000 | 141,000.00 | 0.00 | 141,000.00 | 141,000.00 | 0.00 | 0.00 | 0.00 | 141,000.00 | 25,147.17 | 25,896.07 | 0.00 | 0.00 | 51,043.24 | 25,147.17 | 25,896.07 | 0.00 | 0.00 | 51,043.24 | 0.00 | 89,956.76 | 0.00 | 0.00 | |||||||||||||||||||||||||||
50 | PhilHealth - Civilian | 5010303001 | 141,000.00 | 0.00 | 141,000.00 | 141,000.00 | 0.00 | 0.00 | 0.00 | 141,000.00 | 25,147.17 | 25,896.07 | 0.00 | 0.00 | 51,043.24 | 25,147.17 | 25,896.07 | 0.00 | 0.00 | 51,043.24 | 0.00 | 89,956.76 | 0.00 | 0.00 | |||||||||||||||||||||||||||
51 | Employees Compensation Insurance Premiums (ECIP) | 5010304000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,900.00 | 6,500.00 | 0.00 | 0.00 | 13,400.00 | 6,900.00 | 6,500.00 | 0.00 | 0.00 | 13,400.00 | 0.00 | 16,600.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
52 | ECIP - Civilian | 5010304001 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 6,900.00 | 6,500.00 | 0.00 | 0.00 | 13,400.00 | 6,900.00 | 6,500.00 | 0.00 | 0.00 | 13,400.00 | 0.00 | 16,600.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
53 | Other Personnel Benefits | 5010400000 | 20,000.00 | 215,625.66 | 235,625.66 | 20,000.00 | 215,625.66 | 0.00 | 0.00 | 235,625.66 | 215,625.66 | 0.00 | 0.00 | 0.00 | 215,625.66 | 215,625.66 | 0.00 | 0.00 | 0.00 | 215,625.66 | 0.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
54 | Other Personnel Benefits | 5010499000 | 20,000.00 | 215,625.66 | 235,625.66 | 20,000.00 | 215,625.66 | 0.00 | 0.00 | 235,625.66 | 215,625.66 | 0.00 | 0.00 | 0.00 | 215,625.66 | 215,625.66 | 0.00 | 0.00 | 0.00 | 215,625.66 | 0.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
55 | Lump-sum for Step Increments - Length of Service | 5010499010 | 20,000.00 | 0.00 | 20,000.00 | 20,000.00 | 0.00 | 0.00 | 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 | 0.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
56 | Other Personnel Benefits | 5010499099 | 0.00 | 215,625.66 | 215,625.66 | 0.00 | 215,625.66 | 0.00 | 0.00 | 215,625.66 | 215,625.66 | 0.00 | 0.00 | 0.00 | 215,625.66 | 215,625.66 | 0.00 | 0.00 | 0.00 | 215,625.66 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
57 | Maintenance and Other Operating Expenses | 1,947,000.00 | 0.00 | 1,947,000.00 | 1,947,000.00 | 0.00 | 0.00 | 0.00 | 1,947,000.00 | 457,370.17 | 255,257.51 | 0.00 | 0.00 | 712,627.68 | 457,370.17 | 255,257.51 | 0.00 | 0.00 | 712,627.68 | 0.00 | 1,234,372.32 | 0.00 | 0.00 | ||||||||||||||||||||||||||||
58 | Traveling Expenses | 5020100000 | 624,000.00 | 0.00 | 624,000.00 | 624,000.00 | 0.00 | 0.00 | 0.00 | 624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
59 | Traveling Expenses - Local | 5020101000 | 624,000.00 | 0.00 | 624,000.00 | 624,000.00 | 0.00 | 0.00 | 0.00 | 624,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 624,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
60 | Training and Scholarship Expenses | 5020200000 | 117,000.00 | 0.00 | 117,000.00 | 117,000.00 | 0.00 | 0.00 | 0.00 | 117,000.00 | 35,398.00 | 0.00 | 0.00 | 0.00 | 35,398.00 | 35,398.00 | 0.00 | 0.00 | 0.00 | 35,398.00 | 0.00 | 81,602.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
61 | Training Expenses | 5020201000 | 117,000.00 | 0.00 | 117,000.00 | 117,000.00 | 0.00 | 0.00 | 0.00 | 117,000.00 | 35,398.00 | 0.00 | 0.00 | 0.00 | 35,398.00 | 35,398.00 | 0.00 | 0.00 | 0.00 | 35,398.00 | 0.00 | 81,602.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
62 | Training Expenses | 5020201002 | 117,000.00 | 0.00 | 117,000.00 | 117,000.00 | 0.00 | 0.00 | 0.00 | 117,000.00 | 35,398.00 | 0.00 | 0.00 | 0.00 | 35,398.00 | 35,398.00 | 0.00 | 0.00 | 0.00 | 35,398.00 | 0.00 | 81,602.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
63 | Supplies and Materials Expenses | 5020300000 | 540,000.00 | (248,770.49) | 291,229.51 | 540,000.00 | (248,770.49) | 0.00 | 0.00 | 291,229.51 | 46,152.25 | 0.00 | 0.00 | 0.00 | 46,152.25 | 46,152.25 | 0.00 | 0.00 | 0.00 | 46,152.25 | 0.00 | 245,077.26 | 0.00 | 0.00 | |||||||||||||||||||||||||||
64 | |||||||||||||||||||||||||||||||||||||||||||||||||||
65 | This report was generated using the Unified Reporting System on 25/07/2022 14:00 version.FAR1A.2.5 ; Status : SUBMITTED | ||||||||||||||||||||||||||||||||||||||||||||||||||
66 | |||||||||||||||||||||||||||||||||||||||||||||||||||
67 | |||||||||||||||||||||||||||||||||||||||||||||||||||
68 | Department | : | Department of Trade and Industry (DTI) | ||||||||||||||||||||||||||||||||||||||||||||||||
69 | X | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||||||||||||||
70 | Agency | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||||||||||||
71 | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||||||||||||||
72 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||||||||||||
73 | Continuing Appropriations | ||||||||||||||||||||||||||||||||||||||||||||||||||
74 | Organization Code (UACS) | : | 22 009 1600045 | ||||||||||||||||||||||||||||||||||||||||||||||||
75 | |||||||||||||||||||||||||||||||||||||||||||||||||||
76 | Fund Cluster | : | 01 Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||||||
77 | (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) | ||||||||||||||||||||||||||||||||||||||||||||||||||
78 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||||||
79 | 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 Sept. 30 | 4th Quarter Ending Dec. 31 | TOTAL | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending Sept. 30 | 4th Quarter Ending Dec. 31 | TOTAL | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | ||||||||||||||||||||||||||||||
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 | 17 | 18 | 19 | 20=(16+17+18+19) | 21=(5-10) | 22=(10-15) | 23 | 24 | |||||||||||||||||||||||||||
82 | Office Supplies Expenses | 5020301000 | 310,000.00 | (18,770.49) | 291,229.51 | 310,000.00 | (18,770.49) | 0.00 | 0.00 | 291,229.51 | 46,152.25 | 0.00 | 0.00 | 0.00 | 46,152.25 | 46,152.25 | 0.00 | 0.00 | 0.00 | 46,152.25 | 0.00 | 245,077.26 | 0.00 | 0.00 | |||||||||||||||||||||||||||
83 | Office Supplies Expenses | 5020301002 | 310,000.00 | (18,770.49) | 291,229.51 | 310,000.00 | (18,770.49) | 0.00 | 0.00 | 291,229.51 | 46,152.25 | 0.00 | 0.00 | 0.00 | 46,152.25 | 46,152.25 | 0.00 | 0.00 | 0.00 | 46,152.25 | 0.00 | 245,077.26 | 0.00 | 0.00 | |||||||||||||||||||||||||||
84 | Fuel, Oil and Lubricants Expenses | 5020309000 | 120,000.00 | (120,000.00) | 0.00 | 120,000.00 | (120,000.00) | 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 | |||||||||||||||||||||||||||
85 | Other Supplies and Materials Expenses | 5020399000 | 110,000.00 | (110,000.00) | 0.00 | 110,000.00 | (110,000.00) | 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 | |||||||||||||||||||||||||||
86 | Utility Expenses | 5020400000 | 110,000.00 | (15,623.26) | 94,376.74 | 110,000.00 | (15,623.26) | 0.00 | 0.00 | 94,376.74 | 94,376.74 | 0.00 | 0.00 | 0.00 | 94,376.74 | 94,376.74 | 0.00 | 0.00 | 0.00 | 94,376.74 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
87 | Electricity Expenses | 5020402000 | 110,000.00 | (15,623.26) | 94,376.74 | 110,000.00 | (15,623.26) | 0.00 | 0.00 | 94,376.74 | 94,376.74 | 0.00 | 0.00 | 0.00 | 94,376.74 | 94,376.74 | 0.00 | 0.00 | 0.00 | 94,376.74 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
88 | Communication Expenses | 5020500000 | 42,000.00 | 0.00 | 42,000.00 | 42,000.00 | 0.00 | 0.00 | 0.00 | 42,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 27,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
89 | Telephone Expenses | 5020502000 | 42,000.00 | 0.00 | 42,000.00 | 42,000.00 | 0.00 | 0.00 | 0.00 | 42,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 27,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
90 | Mobile | 5020502001 | 42,000.00 | 0.00 | 42,000.00 | 42,000.00 | 0.00 | 0.00 | 0.00 | 42,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 7,500.00 | 7,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 | 27,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
91 | General Services | 5021200000 | 216,000.00 | 155,012.32 | 371,012.32 | 216,000.00 | 155,012.32 | 0.00 | 0.00 | 371,012.32 | 91,982.18 | 93,387.08 | 0.00 | 0.00 | 185,369.26 | 91,982.18 | 93,387.08 | 0.00 | 0.00 | 185,369.26 | 0.00 | 185,643.06 | 0.00 | 0.00 | |||||||||||||||||||||||||||
92 | Security Services | 5021203000 | 216,000.00 | (16,987.68) | 199,012.32 | 216,000.00 | (16,987.68) | 0.00 | 0.00 | 199,012.32 | 49,753.08 | 49,753.08 | 0.00 | 0.00 | 99,506.16 | 49,753.08 | 49,753.08 | 0.00 | 0.00 | 99,506.16 | 0.00 | 99,506.16 | 0.00 | 0.00 | |||||||||||||||||||||||||||
93 | Other General Services | 5021299000 | 0.00 | 172,000.00 | 172,000.00 | 0.00 | 172,000.00 | 0.00 | 0.00 | 172,000.00 | 42,229.10 | 43,634.00 | 0.00 | 0.00 | 85,863.10 | 42,229.10 | 43,634.00 | 0.00 | 0.00 | 85,863.10 | 0.00 | 86,136.90 | 0.00 | 0.00 | |||||||||||||||||||||||||||
94 | Other General Services | 5021299099 | 0.00 | 172,000.00 | 172,000.00 | 0.00 | 172,000.00 | 0.00 | 0.00 | 172,000.00 | 42,229.10 | 43,634.00 | 0.00 | 0.00 | 85,863.10 | 42,229.10 | 43,634.00 | 0.00 | 0.00 | 85,863.10 | 0.00 | 86,136.90 | 0.00 | 0.00 | |||||||||||||||||||||||||||
95 | Repairs and Maintenance | 5021300000 | 200,000.00 | 109,012.00 | 309,012.00 | 200,000.00 | 109,012.00 | 0.00 | 0.00 | 309,012.00 | 173,861.00 | 135,151.00 | 0.00 | 0.00 | 309,012.00 | 173,861.00 | 135,151.00 | 0.00 | 0.00 | 309,012.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
96 | Repairs and Maintenance - Buildings and Other Structures | 5021304000 | 200,000.00 | 109,012.00 | 309,012.00 | 200,000.00 | 109,012.00 | 0.00 | 0.00 | 309,012.00 | 173,861.00 | 135,151.00 | 0.00 | 0.00 | 309,012.00 | 173,861.00 | 135,151.00 | 0.00 | 0.00 | 309,012.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
97 | School Buildings | 5021304002 | 200,000.00 | (64,849.00) | 135,151.00 | 200,000.00 | (64,849.00) | 0.00 | 0.00 | 135,151.00 | 0.00 | 135,151.00 | 0.00 | 0.00 | 135,151.00 | 0.00 | 135,151.00 | 0.00 | 0.00 | 135,151.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
98 | Other Structures | 5021304099 | 0.00 | 173,861.00 | 173,861.00 | 0.00 | 173,861.00 | 0.00 | 0.00 | 173,861.00 | 173,861.00 | 0.00 | 0.00 | 0.00 | 173,861.00 | 173,861.00 | 0.00 | 0.00 | 0.00 | 173,861.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
99 | Taxes, Insurance Premiums and Other Fees | 5021500000 | 38,000.00 | 369.43 | 38,369.43 | 38,000.00 | 369.43 | 0.00 | 0.00 | 38,369.43 | 8,100.00 | 19,219.43 | 0.00 | 0.00 | 27,319.43 | 8,100.00 | 19,219.43 | 0.00 | 0.00 | 27,319.43 | 0.00 | 11,050.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||
100 | Fidelity Bond Premiums | 5021502000 | 31,000.00 | 0.00 | 31,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 31,000.00 | 8,100.00 | 11,850.00 | 0.00 | 0.00 | 19,950.00 | 8,100.00 | 11,850.00 | 0.00 | 0.00 | 19,950.00 | 0.00 | 11,050.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||