| 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 | |
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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 September 30, 2020 | ||||||||||||||||||||||||||||||
5 | Department | : | State Universities and Colleges (SUCs) | ||||||||||||||||||||||||||||
6 | Agency | : | Iloilo State College of Fisheries | X | Current Year Appropriations | ||||||||||||||||||||||||||
8 | Operating Unit | : | < not applicable > | Supplemental | |||||||||||||||||||||||||||
10 | Organization Code | : | 08 062 0000000 | Continuing Appropriations | |||||||||||||||||||||||||||
11 | |||||||||||||||||||||||||||||||
12 | Fund Cluster | : | 01 Regular Agency Fund | ||||||||||||||||||||||||||||
13 | (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) | ||||||||||||||||||||||||||||||
14 | |||||||||||||||||||||||||||||||
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 | 272,137,000.00 | (13,397,179.00) | 258,739,821.00 | 243,403,821.00 | (7,527,000.00) | 0.00 | 0.00 | 235,876,821.00 | 49,919,399.03 | 59,043,797.81 | 44,591,970.68 | 0.00 | 153,555,167.52 | 49,622,141.03 | 59,341,055.81 | 39,112,610.26 | 0.00 | 148,075,807.10 | 22,863,000.00 | 82,321,653.48 | 5,479,360.42 | 0.00 | ||||||||
20 | A. AGENCY SPECIFIC BUDGET | 255,196,000.00 | (5,976,000.00) | 249,220,000.00 | 226,357,000.00 | 0.00 | 0.00 | 0.00 | 226,357,000.00 | 44,426,015.20 | 57,294,108.95 | 43,304,172.68 | 0.00 | 145,024,296.83 | 44,128,757.20 | 57,591,366.95 | 37,824,812.26 | 0.00 | 139,544,936.41 | 22,863,000.00 | 81,332,703.17 | 5,479,360.42 | 0.00 | ||||||||
21 | Personnel Services | 208,955,000.00 | 0.00 | 208,955,000.00 | 186,092,000.00 | 0.00 | 0.00 | 0.00 | 186,092,000.00 | 39,379,865.86 | 53,765,886.59 | 32,216,217.54 | 0.00 | 125,361,969.99 | 39,379,865.86 | 53,765,886.59 | 32,216,217.54 | 0.00 | 125,361,969.99 | 22,863,000.00 | 60,730,030.01 | 0.00 | 0.00 | ||||||||
22 | Salaries and Wages | 5010100000 | 144,040,000.00 | (197,000.00) | 143,843,000.00 | 144,040,000.00 | (197,000.00) | 0.00 | 0.00 | 143,843,000.00 | 36,476,642.79 | 37,105,650.23 | 28,970,803.74 | 0.00 | 102,553,096.76 | 36,476,642.79 | 37,105,650.23 | 28,970,803.74 | 0.00 | 102,553,096.76 | 0.00 | 41,289,903.24 | 0.00 | 0.00 | |||||||
23 | Salaries and Wages - Regular | 5010101000 | 141,182,000.00 | (197,000.00) | 140,985,000.00 | 141,182,000.00 | (197,000.00) | 0.00 | 0.00 | 140,985,000.00 | 35,991,744.54 | 36,476,837.30 | 28,487,595.75 | 0.00 | 100,956,177.59 | 35,991,744.54 | 36,476,837.30 | 28,487,595.75 | 0.00 | 100,956,177.59 | 0.00 | 40,028,822.41 | 0.00 | 0.00 | |||||||
24 | Basic Salary - Civilian | 5010101001 | 141,182,000.00 | (197,000.00) | 140,985,000.00 | 141,182,000.00 | (197,000.00) | 0.00 | 0.00 | 140,985,000.00 | 35,991,744.54 | 36,476,837.30 | 28,487,595.75 | 0.00 | 100,956,177.59 | 35,991,744.54 | 36,476,837.30 | 28,487,595.75 | 0.00 | 100,956,177.59 | 0.00 | 40,028,822.41 | 0.00 | 0.00 | |||||||
25 | Salaries and Wages - Casual/Contractual | 5010102000 | 2,858,000.00 | 0.00 | 2,858,000.00 | 2,858,000.00 | 0.00 | 0.00 | 0.00 | 2,858,000.00 | 484,898.25 | 628,812.93 | 483,207.99 | 0.00 | 1,596,919.17 | 484,898.25 | 628,812.93 | 483,207.99 | 0.00 | 1,596,919.17 | 0.00 | 1,261,080.83 | 0.00 | 0.00 | |||||||
26 | Other Compensation | 5010200000 | 38,411,000.00 | 108,000.00 | 38,519,000.00 | 38,411,000.00 | 108,000.00 | 0.00 | 0.00 | 38,519,000.00 | 2,149,128.94 | 15,846,755.83 | 2,329,784.90 | 0.00 | 20,325,669.67 | 2,149,128.94 | 15,846,755.83 | 2,329,784.90 | 0.00 | 20,325,669.67 | 0.00 | 18,193,330.33 | 0.00 | 0.00 | |||||||
27 | Personal Economic Relief Allowance (PERA) | 5010201000 | 8,076,000.00 | 0.00 | 8,076,000.00 | 8,076,000.00 | 0.00 | 0.00 | 0.00 | 8,076,000.00 | 2,014,122.50 | 1,902,709.68 | 1,986,346.04 | 0.00 | 5,903,178.22 | 2,014,122.50 | 1,902,709.68 | 1,986,346.04 | 0.00 | 5,903,178.22 | 0.00 | 2,172,821.78 | 0.00 | 0.00 | |||||||
28 | PERA - Civilian | 5010201001 | 8,076,000.00 | 0.00 | 8,076,000.00 | 8,076,000.00 | 0.00 | 0.00 | 0.00 | 8,076,000.00 | 2,014,122.50 | 1,902,709.68 | 1,986,346.04 | 0.00 | 5,903,178.22 | 2,014,122.50 | 1,902,709.68 | 1,986,346.04 | 0.00 | 5,903,178.22 | 0.00 | 2,172,821.78 | 0.00 | 0.00 | |||||||
29 | Representation Allowance (RA) | 5010202000 | 114,000.00 | 54,000.00 | 168,000.00 | 114,000.00 | 54,000.00 | 0.00 | 0.00 | 168,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 0.00 | 126,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 0.00 | 126,000.00 | 0.00 | 42,000.00 | 0.00 | 0.00 | |||||||
30 | Transportation Allowance (TA) | 5010203000 | 114,000.00 | 54,000.00 | 168,000.00 | 114,000.00 | 54,000.00 | 0.00 | 0.00 | 168,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 0.00 | 126,000.00 | 42,000.00 | 42,000.00 | 42,000.00 | 0.00 | 126,000.00 | 0.00 | 42,000.00 | 0.00 | 0.00 | |||||||
31 | Clothing/Uniform Allowance | 5010204000 | 2,022,000.00 | 0.00 | 2,022,000.00 | 2,022,000.00 | 0.00 | 0.00 | 0.00 | 2,022,000.00 | 0.00 | 1,992,000.00 | 0.00 | 0.00 | 1,992,000.00 | 0.00 | 1,992,000.00 | 0.00 | 0.00 | 1,992,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||
32 | Clothing/Uniform Allowance - Civilian | 5010204001 | 2,022,000.00 | 0.00 | 2,022,000.00 | 2,022,000.00 | 0.00 | 0.00 | 0.00 | 2,022,000.00 | 0.00 | 1,992,000.00 | 0.00 | 0.00 | 1,992,000.00 | 0.00 | 1,992,000.00 | 0.00 | 0.00 | 1,992,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||
33 | Subsistence Allowance (SA) | 5010205000 | 93,000.00 | 0.00 | 93,000.00 | 93,000.00 | 0.00 | 0.00 | 0.00 | 93,000.00 | 5,600.00 | 3,177.42 | 7,910.00 | 0.00 | 16,687.42 | 5,600.00 | 3,177.42 | 7,910.00 | 0.00 | 16,687.42 | 0.00 | 76,312.58 | 0.00 | 0.00 | |||||||
34 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 93,000.00 | 0.00 | 93,000.00 | 93,000.00 | 0.00 | 0.00 | 0.00 | 93,000.00 | 5,600.00 | 3,177.42 | 7,910.00 | 0.00 | 16,687.42 | 5,600.00 | 3,177.42 | 7,910.00 | 0.00 | 16,687.42 | 0.00 | 76,312.58 | 0.00 | 0.00 | |||||||
35 | Laundry Allowance ( LA ) | 5010206000 | 12,000.00 | 0.00 | 12,000.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 763.69 | 456.15 | 1,114.78 | 0.00 | 2,334.62 | 763.69 | 456.15 | 1,114.78 | 0.00 | 2,334.62 | 0.00 | 9,665.38 | 0.00 | 0.00 | |||||||
36 | Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010206004 | 12,000.00 | 0.00 | 12,000.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | 12,000.00 | 763.69 | 456.15 | 1,114.78 | 0.00 | 2,334.62 | 763.69 | 456.15 | 1,114.78 | 0.00 | 2,334.62 | 0.00 | 9,665.38 | 0.00 | 0.00 | |||||||
37 | Honoraria | 5010210000 | 451,000.00 | (248,000.00) | 203,000.00 | 451,000.00 | (248,000.00) | 0.00 | 0.00 | 203,000.00 | 0.00 | 38,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 | 38,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 | 164,500.00 | 0.00 | 0.00 | |||||||
38 | Honoraria - Civilian | 5010210001 | 451,000.00 | (248,000.00) | 203,000.00 | 451,000.00 | (248,000.00) | 0.00 | 0.00 | 203,000.00 | 0.00 | 38,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 | 38,500.00 | 0.00 | 0.00 | 38,500.00 | 0.00 | 164,500.00 | 0.00 | 0.00 | |||||||
39 | Hazard Pay ( HP ) | 5010211000 | 629,000.00 | 0.00 | 629,000.00 | 629,000.00 | 0.00 | 0.00 | 0.00 | 629,000.00 | 44,642.75 | 60,912.58 | 114,164.08 | 0.00 | 219,719.41 | 44,642.75 | 60,912.58 | 114,164.08 | 0.00 | 219,719.41 | 0.00 | 409,280.59 | 0.00 | 0.00 | |||||||
40 | HP - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010211005 | 629,000.00 | 0.00 | 629,000.00 | 629,000.00 | 0.00 | 0.00 | 0.00 | 629,000.00 | 44,642.75 | 60,912.58 | 114,164.08 | 0.00 | 219,719.41 | 44,642.75 | 60,912.58 | 114,164.08 | 0.00 | 219,719.41 | 0.00 | 409,280.59 | 0.00 | 0.00 | |||||||
41 | Year End Bonus | 5010214000 | 11,765,000.00 | 0.00 | 11,765,000.00 | 11,765,000.00 | 0.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | |||||||
42 | Bonus - Civilian | 5010214001 | 11,765,000.00 | 0.00 | 11,765,000.00 | 11,765,000.00 | 0.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | |||||||
43 | Cash Gift | 5010215000 | 1,685,000.00 | 0.00 | 1,685,000.00 | 1,685,000.00 | 0.00 | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 0.00 | |||||||
44 | Cash Gift - Civilian | 5010215001 | 1,685,000.00 | 0.00 | 1,685,000.00 | 1,685,000.00 | 0.00 | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 0.00 | |||||||
45 | Other Bonuses and Allowances | 5010299000 | 13,450,000.00 | 248,000.00 | 13,698,000.00 | 13,450,000.00 | 248,000.00 | 0.00 | 0.00 | 13,698,000.00 | 0.00 | 11,765,000.00 | 136,250.00 | 0.00 | 11,901,250.00 | 0.00 | 11,765,000.00 | 136,250.00 | 0.00 | 11,901,250.00 | 0.00 | 1,796,750.00 | 0.00 | 0.00 | |||||||
46 | Per Diems - Civilian | 5010299001 | 0.00 | 248,000.00 | 248,000.00 | 0.00 | 248,000.00 | 0.00 | 0.00 | 248,000.00 | 0.00 | 0.00 | 136,250.00 | 0.00 | 136,250.00 | 0.00 | 0.00 | 136,250.00 | 0.00 | 136,250.00 | 0.00 | 111,750.00 | 0.00 | 0.00 | |||||||
47 | Productivity Enhancement Incentive - Civilian | 5010299012 | 1,685,000.00 | 0.00 | 1,685,000.00 | 1,685,000.00 | 0.00 | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,685,000.00 | 0.00 | 0.00 | |||||||
48 | Mid-Year Bonus - Civilian | 5010299036 | 11,765,000.00 | 0.00 | 11,765,000.00 | 11,765,000.00 | 0.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | 11,765,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
49 | Personnel Benefit Contributions | 5010300000 | 2,357,000.00 | 0.00 | 2,357,000.00 | 2,357,000.00 | 0.00 | 0.00 | 0.00 | 2,357,000.00 | 682,303.20 | 731,167.03 | 699,809.07 | 0.00 | 2,113,279.30 | 682,303.20 | 731,167.03 | 699,809.07 | 0.00 | 2,113,279.30 | 0.00 | 243,720.70 | 0.00 | 0.00 | |||||||
50 | Pag-IBIG Contributions | 5010302000 | 405,000.00 | 0.00 | 405,000.00 | 405,000.00 | 0.00 | 0.00 | 0.00 | 405,000.00 | 103,952.56 | 113,100.00 | 100,200.00 | 0.00 | 317,252.56 | 103,952.56 | 113,100.00 | 100,200.00 | 0.00 | 317,252.56 | 0.00 | 87,747.44 | 0.00 | 0.00 | |||||||
51 | Pag-IBIG - Civilian | 5010302001 | 405,000.00 | 0.00 | 405,000.00 | 405,000.00 | 0.00 | 0.00 | 0.00 | 405,000.00 | 103,952.56 | 113,100.00 | 100,200.00 | 0.00 | 317,252.56 | 103,952.56 | 113,100.00 | 100,200.00 | 0.00 | 317,252.56 | 0.00 | 87,747.44 | 0.00 | 0.00 | |||||||
52 | PhilHealth Contributions | 5010303000 | 1,547,000.00 | 0.00 | 1,547,000.00 | 1,547,000.00 | 0.00 | 0.00 | 0.00 | 1,547,000.00 | 477,250.64 | 517,167.03 | 500,209.07 | 0.00 | 1,494,626.74 | 477,250.64 | 517,167.03 | 500,209.07 | 0.00 | 1,494,626.74 | 0.00 | 52,373.26 | 0.00 | 0.00 | |||||||
53 | PhilHealth - Civilian | 5010303001 | 1,547,000.00 | 0.00 | 1,547,000.00 | 1,547,000.00 | 0.00 | 0.00 | 0.00 | 1,547,000.00 | 477,250.64 | 517,167.03 | 500,209.07 | 0.00 | 1,494,626.74 | 477,250.64 | 517,167.03 | 500,209.07 | 0.00 | 1,494,626.74 | 0.00 | 52,373.26 | 0.00 | 0.00 | |||||||
54 | Employees Compensation Insurance Premiums | 5010304000 | 405,000.00 | 0.00 | 405,000.00 | 405,000.00 | 0.00 | 0.00 | 0.00 | 405,000.00 | 101,100.00 | 100,900.00 | 99,400.00 | 0.00 | 301,400.00 | 101,100.00 | 100,900.00 | 99,400.00 | 0.00 | 301,400.00 | 0.00 | 103,600.00 | 0.00 | 0.00 | |||||||
55 | ECIP - Civilian | 5010304001 | 405,000.00 | 0.00 | 405,000.00 | 405,000.00 | 0.00 | 0.00 | 0.00 | 405,000.00 | 101,100.00 | 100,900.00 | 99,400.00 | 0.00 | 301,400.00 | 101,100.00 | 100,900.00 | 99,400.00 | 0.00 | 301,400.00 | 0.00 | 103,600.00 | 0.00 | 0.00 | |||||||
56 | Other Personnel Benefits | 5010400000 | 24,147,000.00 | 89,000.00 | 24,236,000.00 | 1,284,000.00 | 89,000.00 | 0.00 | 0.00 | 1,373,000.00 | 71,790.93 | 82,313.50 | 215,819.83 | 0.00 | 369,924.26 | 71,790.93 | 82,313.50 | 215,819.83 | 0.00 | 369,924.26 | 22,863,000.00 | 1,003,075.74 | 0.00 | 0.00 | |||||||
57 | Terminal Leave Benefits | 5010403000 | 712,000.00 | 0.00 | 712,000.00 | 712,000.00 | 0.00 | 0.00 | 0.00 | 712,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 712,000.00 | 0.00 | 0.00 | |||||||
58 | Terminal Leave Benefits - Civilian | 5010403001 | 712,000.00 | 0.00 | 712,000.00 | 712,000.00 | 0.00 | 0.00 | 0.00 | 712,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 712,000.00 | 0.00 | 0.00 | |||||||
59 | Other Personnel Benefits | 5010499000 | 23,435,000.00 | 89,000.00 | 23,524,000.00 | 572,000.00 | 89,000.00 | 0.00 | 0.00 | 661,000.00 | 71,790.93 | 82,313.50 | 215,819.83 | 0.00 | 369,924.26 | 71,790.93 | 82,313.50 | 215,819.83 | 0.00 | 369,924.26 | 22,863,000.00 | 291,075.74 | 0.00 | 0.00 | |||||||
60 | Lump-sum for Filling of Positions - Civilian | 5010499007 | 22,863,000.00 | 0.00 | 22,863,000.00 | 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 | 22,863,000.00 | 0.00 | 0.00 | 0.00 | |||||||
61 | Lump-sum for Step Increments - Length of Service | 5010499010 | 352,000.00 | 0.00 | 352,000.00 | 352,000.00 | 0.00 | 0.00 | 0.00 | 352,000.00 | 26,790.93 | 77,313.50 | 41,906.23 | 0.00 | 146,010.66 | 26,790.93 | 77,313.50 | 41,906.23 | 0.00 | 146,010.66 | 0.00 | 205,989.34 | 0.00 | 0.00 | |||||||
62 | Loyalty Award - Civilian | 5010499015 | 220,000.00 | 0.00 | 220,000.00 | 220,000.00 | 0.00 | 0.00 | 0.00 | 220,000.00 | 45,000.00 | 5,000.00 | 85,000.00 | 0.00 | 135,000.00 | 45,000.00 | 5,000.00 | 85,000.00 | 0.00 | 135,000.00 | 0.00 | 85,000.00 | 0.00 | 0.00 | |||||||
63 | Other Personnel Benefits | 5010499099 | 0.00 | 89,000.00 | 89,000.00 | 0.00 | 89,000.00 | 0.00 | 0.00 | 89,000.00 | 0.00 | 0.00 | 88,913.60 | 0.00 | 88,913.60 | 0.00 | 0.00 | 88,913.60 | 0.00 | 88,913.60 | 0.00 | 86.40 | 0.00 | 0.00 | |||||||
64 | Maintenance and Other Operating Expenses | 38,251,000.00 | (5,859,000.00) | 32,392,000.00 | 32,392,000.00 | 0.00 | 0.00 | 0.00 | 32,392,000.00 | 5,046,149.34 | 3,528,222.36 | 4,890,562.10 | 0.00 | 13,464,933.80 | 4,748,891.34 | 3,825,480.36 | 4,628,154.72 | 0.00 | 13,202,526.42 | 0.00 | 18,927,066.20 | 262,407.38 | 0.00 | ||||||||
65 | Traveling Expenses | 5020100000 | 1,533,000.00 | (154,000.00) | 1,379,000.00 | 1,379,000.00 | 0.00 | 0.00 | 0.00 | 1,379,000.00 | 343,817.32 | 153,307.10 | 168,150.00 | 0.00 | 665,274.42 | 343,817.32 | 153,307.10 | 168,150.00 | 0.00 | 665,274.42 | 0.00 | 713,725.58 | 0.00 | 0.00 | |||||||
66 | Traveling Expenses - Local | 5020101000 | 1,533,000.00 | (154,000.00) | 1,379,000.00 | 1,379,000.00 | 0.00 | 0.00 | 0.00 | 1,379,000.00 | 343,817.32 | 153,307.10 | 168,150.00 | 0.00 | 665,274.42 | 343,817.32 | 153,307.10 | 168,150.00 | 0.00 | 665,274.42 | 0.00 | 713,725.58 | 0.00 | 0.00 | |||||||
67 | Training and Scholarship Expenses | 5020200000 | 2,261,000.00 | (769,000.00) | 1,492,000.00 | 1,933,000.00 | (441,000.00) | 0.00 | 0.00 | 1,492,000.00 | 351,999.63 | 47,599.50 | 82,127.50 | 0.00 | 481,726.63 | 351,999.63 | 47,599.50 | 82,127.50 | 0.00 | 481,726.63 | 0.00 | 1,010,273.37 | 0.00 | 0.00 | |||||||
68 | Training Expenses | 5020201000 | 2,261,000.00 | (769,000.00) | 1,492,000.00 | 1,933,000.00 | (441,000.00) | 0.00 | 0.00 | 1,492,000.00 | 351,999.63 | 47,599.50 | 82,127.50 | 0.00 | 481,726.63 | 351,999.63 | 47,599.50 | 82,127.50 | 0.00 | 481,726.63 | 0.00 | 1,010,273.37 | 0.00 | 0.00 | |||||||
69 | Training Expenses | 5020201002 | 2,261,000.00 | (769,000.00) | 1,492,000.00 | 1,933,000.00 | (441,000.00) | 0.00 | 0.00 | 1,492,000.00 | 351,999.63 | 47,599.50 | 82,127.50 | 0.00 | 481,726.63 | 351,999.63 | 47,599.50 | 82,127.50 | 0.00 | 481,726.63 | 0.00 | 1,010,273.37 | 0.00 | 0.00 | |||||||
70 | Supplies and Materials Expenses | 5020300000 | 11,793,000.00 | (1,214,000.00) | 10,579,000.00 | 10,579,000.00 | 0.00 | 0.00 | 0.00 | 10,579,000.00 | 1,445,436.11 | 1,084,464.53 | 2,065,486.19 | 0.00 | 4,595,386.83 | 1,148,178.11 | 1,381,722.53 | 1,850,610.19 | 0.00 | 4,380,510.83 | 0.00 | 5,983,613.17 | 214,876.00 | 0.00 | |||||||
71 | Office Supplies Expenses | 5020301000 | 6,458,000.00 | (645,000.00) | 5,813,000.00 | 5,813,000.00 | 0.00 | 0.00 | 0.00 | 5,813,000.00 | 1,305,054.96 | 345,853.90 | 478,963.69 | 0.00 | 2,129,872.55 | 1,007,796.96 | 643,111.90 | 478,963.69 | 0.00 | 2,129,872.55 | 0.00 | 3,683,127.45 | 0.00 | 0.00 | |||||||
72 | Office Supplies Expenses | 5020301002 | 6,458,000.00 | (645,000.00) | 5,813,000.00 | 5,813,000.00 | 0.00 | 0.00 | 0.00 | 5,813,000.00 | 1,305,054.96 | 345,853.90 | 478,963.69 | 0.00 | 2,129,872.55 | 1,007,796.96 | 643,111.90 | 478,963.69 | 0.00 | 2,129,872.55 | 0.00 | 3,683,127.45 | 0.00 | 0.00 | |||||||
73 | Fuel, Oil and Lubricants Expenses | 5020309000 | 781,000.00 | (78,000.00) | 703,000.00 | 703,000.00 | 0.00 | 0.00 | 0.00 | 703,000.00 | 75,746.15 | 74,131.13 | 153,702.50 | 0.00 | 303,579.78 | 75,746.15 | 74,131.13 | 153,702.50 | 0.00 | 303,579.78 | 0.00 | 399,420.22 | 0.00 | 0.00 | |||||||
74 | Textbooks and Instructional Materials Expenses | 5020311000 | 4,177,000.00 | (4,112,000.00) | 65,000.00 | 4,177,000.00 | (4,112,000.00) | 0.00 | 0.00 | 65,000.00 | 64,635.00 | 0.00 | 0.00 | 0.00 | 64,635.00 | 64,635.00 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 | 365.00 | 0.00 | 0.00 | |||||||
75 | Textbooks and Instructional Materials Expenses | 5020311001 | 4,177,000.00 | (4,112,000.00) | 65,000.00 | 4,177,000.00 | (4,112,000.00) | 0.00 | 0.00 | 65,000.00 | 64,635.00 | 0.00 | 0.00 | 0.00 | 64,635.00 | 64,635.00 | 0.00 | 0.00 | 0.00 | 64,635.00 | 0.00 | 365.00 | 0.00 | 0.00 | |||||||
76 | Semi-Expendable Furniture, Fixtures and Books | 5020322000 | 0.00 | 3,659,000.00 | 3,659,000.00 | (453,000.00) | 4,112,000.00 | 0.00 | 0.00 | 3,659,000.00 | 0.00 | 655,844.00 | 1,333,175.00 | 0.00 | 1,989,019.00 | 0.00 | 655,844.00 | 1,118,299.00 | 0.00 | 1,774,143.00 | 0.00 | 1,669,981.00 | 214,876.00 | 0.00 | |||||||
77 | Furniture and Fixtures | 5020322001 | 0.00 | 3,659,000.00 | 3,659,000.00 | (453,000.00) | 4,112,000.00 | 0.00 | 0.00 | 3,659,000.00 | 0.00 | 655,844.00 | 1,333,175.00 | 0.00 | 1,989,019.00 | 0.00 | 655,844.00 | 1,118,299.00 | 0.00 | 1,774,143.00 | 0.00 | 1,669,981.00 | 214,876.00 | 0.00 | |||||||
78 | Other Supplies and Materials Expenses | 5020399000 | 377,000.00 | (38,000.00) | 339,000.00 | 339,000.00 | 0.00 | 0.00 | 0.00 | 339,000.00 | 0.00 | 8,635.50 | 99,645.00 | 0.00 | 108,280.50 | 0.00 | 8,635.50 | 99,645.00 | 0.00 | 108,280.50 | 0.00 | 230,719.50 | 0.00 | 0.00 | |||||||
79 | Utility Expenses | 5020400000 | 4,941,000.00 | (493,000.00) | 4,448,000.00 | 4,448,000.00 | 0.00 | 0.00 | 0.00 | 4,448,000.00 | 912,215.44 | 557,229.61 | 446,894.02 | 0.00 | 1,916,339.07 | 912,215.44 | 557,229.61 | 446,894.02 | 0.00 | 1,916,339.07 | 0.00 | 2,531,660.93 | 0.00 | 0.00 | |||||||
80 | Water Expenses | 5020401000 | 1,144,000.00 | (113,000.00) | 1,031,000.00 | 1,031,000.00 | 0.00 | 0.00 | 0.00 | 1,031,000.00 | 66,934.65 | 99,350.76 | 132,663.31 | 0.00 | 298,948.72 | 66,934.65 | 99,350.76 | 132,663.31 | 0.00 | 298,948.72 | 0.00 | 732,051.28 | 0.00 | 0.00 | |||||||
81 | Electricity Expenses | 5020402000 | 3,797,000.00 | (380,000.00) | 3,417,000.00 | 3,417,000.00 | 0.00 | 0.00 | 0.00 | 3,417,000.00 | 845,280.79 | 457,878.85 | 314,230.71 | 0.00 | 1,617,390.35 | 845,280.79 | 457,878.85 | 314,230.71 | 0.00 | 1,617,390.35 | 0.00 | 1,799,609.65 | 0.00 | 0.00 | |||||||
82 | Communication Expenses | 5020500000 | 621,000.00 | (63,000.00) | 558,000.00 | 534,000.00 | 24,000.00 | 0.00 | 0.00 | 558,000.00 | 164,802.68 | 130,860.30 | 125,302.47 | 0.00 | 420,965.45 | 164,802.68 | 130,860.30 | 125,302.47 | 0.00 | 420,965.45 | 0.00 | 137,034.55 | 0.00 | 0.00 | |||||||
83 | Telephone Expenses | 5020502000 | 621,000.00 | (63,000.00) | 558,000.00 | 558,000.00 | 0.00 | 0.00 | 0.00 | 558,000.00 | 164,802.68 | 130,860.30 | 125,302.47 | 0.00 | 420,965.45 | 164,802.68 | 130,860.30 | 125,302.47 | 0.00 | 420,965.45 | 0.00 | 137,034.55 | 0.00 | 0.00 | |||||||
84 | Mobile | 5020502001 | 621,000.00 | (63,000.00) | 558,000.00 | 558,000.00 | 0.00 | 0.00 | 0.00 | 558,000.00 | 164,802.68 | 130,860.30 | 125,302.47 | 0.00 | 420,965.45 | 164,802.68 | 130,860.30 | 125,302.47 | 0.00 | 420,965.45 | 0.00 | 137,034.55 | 0.00 | 0.00 | |||||||
85 | Internet Subscription Expenses | 5020503000 | 0.00 | 0.00 | 0.00 | (24,000.00) | 24,000.00 | 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 | Awards/Rewards and Prizes | 5020600000 | 1,000,000.00 | (1,000,000.00) | 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 | 0.00 | 0.00 | 0.00 | |||||||
87 | Awards/Rewards Expenses | 5020601000 | 1,000,000.00 | (1,000,000.00) | 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 | 0.00 | 0.00 | 0.00 | |||||||
88 | Rewards and Incentives | 5020601002 | 1,000,000.00 | (1,000,000.00) | 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 | 0.00 | 0.00 | 0.00 | |||||||
89 | Confidential, Intelligence and Extraordinary | 5021000000 | 126,000.00 | 0.00 | 126,000.00 | 126,000.00 | 0.00 | 0.00 | 0.00 | 126,000.00 | 22,600.00 | 33,900.00 | 45,200.00 | 0.00 | 101,700.00 | 22,600.00 | 33,900.00 | 45,200.00 | 0.00 | 101,700.00 | 0.00 | 24,300.00 | 0.00 | 0.00 | |||||||
90 | Extraordinary and Miscellaneous Expenses | 5021003000 | 126,000.00 | 0.00 | 126,000.00 | 126,000.00 | 0.00 | 0.00 | 0.00 | 126,000.00 | 22,600.00 | 33,900.00 | 45,200.00 | 0.00 | 101,700.00 | 22,600.00 | 33,900.00 | 45,200.00 | 0.00 | 101,700.00 | 0.00 | 24,300.00 | 0.00 | 0.00 | |||||||
91 | Professional Services | 5021100000 | 496,000.00 | (424,000.00) | 72,000.00 | 445,000.00 | (373,000.00) | 0.00 | 0.00 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 | 0.00 | |||||||
92 | Other Professional Services | 5021199000 | 496,000.00 | (424,000.00) | 72,000.00 | 445,000.00 | (373,000.00) | 0.00 | 0.00 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 | 0.00 | |||||||
93 | General Services | 5021200000 | 4,314,000.00 | 529,000.00 | 4,843,000.00 | 3,761,000.00 | 1,082,000.00 | 0.00 | 0.00 | 4,843,000.00 | 1,371,968.39 | 1,153,141.85 | 1,400,214.76 | 0.00 | 3,925,325.00 | 1,371,968.39 | 1,153,141.85 | 1,400,214.76 | 0.00 | 3,925,325.00 | 0.00 | 917,675.00 | 0.00 | 0.00 | |||||||
94 | Other General Services | 5021299000 | 4,314,000.00 | 529,000.00 | 4,843,000.00 | 3,761,000.00 | 1,082,000.00 | 0.00 | 0.00 | 4,843,000.00 | 1,371,968.39 | 1,153,141.85 | 1,400,214.76 | 0.00 | 3,925,325.00 | 1,371,968.39 | 1,153,141.85 | 1,400,214.76 | 0.00 | 3,925,325.00 | 0.00 | 917,675.00 | 0.00 | 0.00 | |||||||
95 | Other General Services | 5021299099 | 4,314,000.00 | 529,000.00 | 4,843,000.00 | 3,761,000.00 | 1,082,000.00 | 0.00 | 0.00 | 4,843,000.00 | 1,371,968.39 | 1,153,141.85 | 1,400,214.76 | 0.00 | 3,925,325.00 | 1,371,968.39 | 1,153,141.85 | 1,400,214.76 | 0.00 | 3,925,325.00 | 0.00 | 917,675.00 | 0.00 | 0.00 | |||||||
96 | Repairs and Maintenance | 5021300000 | 5,420,000.00 | (679,000.00) | 4,741,000.00 | 4,741,000.00 | 0.00 | 0.00 | 0.00 | 4,741,000.00 | 176,087.00 | 154,527.00 | 225,656.11 | 0.00 | 556,270.11 | 176,087.00 | 154,527.00 | 225,656.11 | 0.00 | 556,270.11 | 0.00 | 4,184,729.89 | 0.00 | 0.00 | |||||||
97 | Repairs and Maintenance - Buildings and Other | 5021304000 | 4,970,000.00 | (634,000.00) | 4,336,000.00 | 4,336,000.00 | 0.00 | 0.00 | 0.00 | 4,336,000.00 | 176,087.00 | 51,167.00 | 196,056.11 | 0.00 | 423,310.11 | 176,087.00 | 51,167.00 | 196,056.11 | 0.00 | 423,310.11 | 0.00 | 3,912,689.89 | 0.00 | 0.00 | |||||||
98 | Buildings | 5021304001 | 320,000.00 | (32,000.00) | 288,000.00 | 288,000.00 | 0.00 | 0.00 | 0.00 | 288,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 288,000.00 | 0.00 | 0.00 | |||||||
99 | School Buildings | 5021304002 | 3,670,000.00 | (504,000.00) | 3,166,000.00 | 3,166,000.00 | 0.00 | 0.00 | 0.00 | 3,166,000.00 | 176,087.00 | 49,547.00 | 196,056.11 | 0.00 | 421,690.11 | 176,087.00 | 49,547.00 | 196,056.11 | 0.00 | 421,690.11 | 0.00 | 2,744,309.89 | 0.00 | 0.00 | |||||||
100 | Other Structures | 5021304099 | 980,000.00 | (98,000.00) | 882,000.00 | 882,000.00 | 0.00 | 0.00 | 0.00 | 882,000.00 | 0.00 | 1,620.00 | 0.00 | 0.00 | 1,620.00 | 0.00 | 1,620.00 | 0.00 | 0.00 | 1,620.00 | 0.00 | 880,380.00 | 0.00 | 0.00 | |||||||
101 | Repairs and Maintenance - Machinery and | 5021305000 | 227,000.00 | (23,000.00) | 204,000.00 | 204,000.00 | 0.00 | 0.00 | 0.00 | 204,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204,000.00 | 0.00 | 0.00 | |||||||
102 | Information and Communication Technology Equipment | 5021305003 | 227,000.00 | (23,000.00) | 204,000.00 | 204,000.00 | 0.00 | 0.00 | 0.00 | 204,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204,000.00 | 0.00 | 0.00 | |||||||