| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | |||||||||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 2-A | ||||||||||||||||||||||||||||||||||||||||||||||
3 | |||||||||||||||||||||||||||||||||||||||||||||||
4 | SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | ||||||||||||||||||||||||||||||||||||||||||||||
5 | (For Off-Budgetary Funds) | ||||||||||||||||||||||||||||||||||||||||||||||
6 | As at the Quarter Ending September 30, 2022 | ||||||||||||||||||||||||||||||||||||||||||||||
7 | Department | : | Department of Trade and Industry (DTI) | ||||||||||||||||||||||||||||||||||||||||||||
8 | Agency/Entity | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||||||||
9 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||||||||
10 | Organization Code (UACS) | : | 22 009 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/ | Adjusted Budgeted Revenue | 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 | Unutilized Budget | Unpaid Obligations | ||||||||||||||||||||||||||||||||
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 | 4,520,698.80 | 10,344,300.75 | 14,864,999.55 | 2,839,902.45 | 2,324,865.57 | 4,908,590.28 | 0.00 | 10,073,358.30 | 2,839,902.45 | 2,324,865.57 | 4,908,590.28 | 0.00 | 10,073,358.30 | 4,791,641.25 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
20 | Traveling Expenses | 5020100000 | 58,118.00 | 400,000.00 | 458,118.00 | 58,118.00 | 214,110.00 | 174,806.00 | 0.00 | 447,034.00 | 58,118.00 | 214,110.00 | 174,806.00 | 0.00 | 447,034.00 | 11,084.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
21 | Traveling Expenses - Local | 5020101000 | 58,118.00 | 400,000.00 | 458,118.00 | 58,118.00 | 214,110.00 | 174,806.00 | 0.00 | 447,034.00 | 58,118.00 | 214,110.00 | 174,806.00 | 0.00 | 447,034.00 | 11,084.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
22 | Traveling Expenses - Local | 5020101000 | 58,118.00 | 400,000.00 | 458,118.00 | 58,118.00 | 214,110.00 | 174,806.00 | 0.00 | 447,034.00 | 58,118.00 | 214,110.00 | 174,806.00 | 0.00 | 447,034.00 | 11,084.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
23 | Training and Scholarship Expenses | 5020200000 | 86,584.00 | 250,000.00 | 336,584.00 | 86,584.00 | 111,854.84 | 82,660.00 | 0.00 | 281,098.84 | 86,584.00 | 111,854.84 | 82,660.00 | 0.00 | 281,098.84 | 55,485.16 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
24 | Training Expenses | 5020201000 | 86,584.00 | 250,000.00 | 336,584.00 | 86,584.00 | 111,854.84 | 82,660.00 | 0.00 | 281,098.84 | 86,584.00 | 111,854.84 | 82,660.00 | 0.00 | 281,098.84 | 55,485.16 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
25 | Training Expenses | 5020201002 | 86,584.00 | 250,000.00 | 336,584.00 | 86,584.00 | 111,854.84 | 82,660.00 | 0.00 | 281,098.84 | 86,584.00 | 111,854.84 | 82,660.00 | 0.00 | 281,098.84 | 55,485.16 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
26 | Supplies and Materials Expenses | 5020300000 | 669,311.76 | 2,251,800.75 | 2,921,112.51 | 587,415.41 | 554,596.63 | 809,362.00 | 0.00 | 1,951,374.04 | 587,415.41 | 554,596.63 | 809,362.00 | 0.00 | 1,951,374.04 | 969,738.47 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
27 | Office Supplies Expenses | 5020301000 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 11,275.30 | 0.00 | 0.00 | 11,275.30 | 0.00 | 11,275.30 | 0.00 | 0.00 | 11,275.30 | 38,724.70 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
28 | Office Supplies Expenses | 5020301002 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 11,275.30 | 0.00 | 0.00 | 11,275.30 | 0.00 | 11,275.30 | 0.00 | 0.00 | 11,275.30 | 38,724.70 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
29 | Drugs and Medicines Expenses | 5020307000 | 0.00 | 2,000.00 | 2,000.00 | 0.00 | 1,055.00 | 0.00 | 0.00 | 1,055.00 | 0.00 | 1,055.00 | 0.00 | 0.00 | 1,055.00 | 945.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
30 | Drugs and Medicines Expenses | 5020307000 | 0.00 | 2,000.00 | 2,000.00 | 0.00 | 1,055.00 | 0.00 | 0.00 | 1,055.00 | 0.00 | 1,055.00 | 0.00 | 0.00 | 1,055.00 | 945.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
31 | Fuel, Oil and Lubricants Expenses | 5020309000 | 13,031.91 | 217,566.45 | 230,598.36 | 13,031.91 | 91,528.58 | 78,854.40 | 0.00 | 183,414.89 | 13,031.91 | 91,528.58 | 78,854.40 | 0.00 | 183,414.89 | 47,183.47 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
32 | Fuel, Oil and Lubricants Expenses | 5020309000 | 13,031.91 | 217,566.45 | 230,598.36 | 13,031.91 | 91,528.58 | 78,854.40 | 0.00 | 183,414.89 | 13,031.91 | 91,528.58 | 78,854.40 | 0.00 | 183,414.89 | 47,183.47 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
33 | Agricultural and Marine Supplies Expenses | 5020310000 | 27,265.00 | 400,000.00 | 427,265.00 | 27,265.00 | 63,855.00 | 40,405.00 | 0.00 | 131,525.00 | 27,265.00 | 63,855.00 | 40,405.00 | 0.00 | 131,525.00 | 295,740.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
34 | Agricultural and Marine Supplies Expenses | 5020310000 | 27,265.00 | 400,000.00 | 427,265.00 | 27,265.00 | 63,855.00 | 40,405.00 | 0.00 | 131,525.00 | 27,265.00 | 63,855.00 | 40,405.00 | 0.00 | 131,525.00 | 295,740.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
35 | Semi-Expendable Machinery and Equipment Expenses | 5020321000 | 0.00 | 440,000.00 | 440,000.00 | 0.00 | 12,750.00 | 206,336.90 | 0.00 | 219,086.90 | 0.00 | 12,750.00 | 206,336.90 | 0.00 | 219,086.90 | 220,913.10 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
36 | Office Equipment | 5020321002 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 9,475.00 | (6,200.00) | 0.00 | 3,275.00 | 0.00 | 9,475.00 | (6,200.00) | 0.00 | 3,275.00 | 46,725.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
37 | Information and Communications Technology Equipment | 5020321003 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 3,275.00 | 186,536.90 | 0.00 | 189,811.90 | 0.00 | 3,275.00 | 186,536.90 | 0.00 | 189,811.90 | 10,188.10 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
38 | Agricultural and Forestry Equipment | 5020321004 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 | 26,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 | 26,000.00 | 24,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
39 | Communications Equipment | 5020321007 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
40 | Disaster Response and Rescue Equipment | 5020321008 | 0.00 | 20,000.00 | 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 | |||||||||||||||||||||||||||||
41 | Medical Equipment | 5020321010 | 0.00 | 20,000.00 | 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 | |||||||||||||||||||||||||||||
42 | Technical and Scientific Equipment | 5020321013 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
43 | |||||||||||||||||||||||||||||||||||||||||||||||
44 | This report was generated using the Unified Reporting System on 18/10/2022 09:09 version.FAR2A.1.1 ; Status : SUBMITTED | ||||||||||||||||||||||||||||||||||||||||||||||
45 | |||||||||||||||||||||||||||||||||||||||||||||||
46 | |||||||||||||||||||||||||||||||||||||||||||||||
47 | Department | : | Department of Trade and Industry (DTI) | ||||||||||||||||||||||||||||||||||||||||||||
48 | Agency/Entity | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||||||||
49 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||||||||
50 | Organization Code (UACS) | : | 22 009 1600045 | ||||||||||||||||||||||||||||||||||||||||||||
51 | Fund Cluster | : | 06 Business Related Funds | ||||||||||||||||||||||||||||||||||||||||||||
52 | (e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) | ||||||||||||||||||||||||||||||||||||||||||||||
53 | Particulars | UACS CODE | Approved Budget | Utilizations | Disbursements | Balances | |||||||||||||||||||||||||||||||||||||||||
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 | Total | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending Sept. 30 | 4th Quarter Ending Dec. 31 | TOTAL | Unutilized Budget | Unpaid Obligations | ||||||||||||||||||||||||||||||||
55 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
56 | 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 | |||||||||||||||||||||||||||||
57 | SUMMARY | ||||||||||||||||||||||||||||||||||||||||||||||
58 | A. AGENCY SPECIFIC BUDGET | ||||||||||||||||||||||||||||||||||||||||||||||
59 | Semi-Expendable Furniture, Fixtures and Books Expenses | 5020322000 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
60 | Furniture and Fixtures | 5020322001 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
61 | Other Supplies and Materials Expenses | 5020399000 | 629,014.85 | 1,092,234.30 | 1,721,249.15 | 547,118.50 | 374,132.75 | 483,765.70 | 0.00 | 1,405,016.95 | 547,118.50 | 374,132.75 | 483,765.70 | 0.00 | 1,405,016.95 | 316,232.20 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
62 | Other Supplies and Materials Expenses | 5020399000 | 629,014.85 | 1,092,234.30 | 1,721,249.15 | 547,118.50 | 374,132.75 | 483,765.70 | 0.00 | 1,405,016.95 | 547,118.50 | 374,132.75 | 483,765.70 | 0.00 | 1,405,016.95 | 316,232.20 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
63 | Utility Expenses | 5020400000 | 0.00 | 501,000.00 | 501,000.00 | 0.00 | 152,787.91 | 223,781.42 | 0.00 | 376,569.33 | 0.00 | 152,787.91 | 223,781.42 | 0.00 | 376,569.33 | 124,430.67 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
64 | Water Expenses | 5020401000 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 385.00 | 0.00 | 0.00 | 385.00 | 0.00 | 385.00 | 0.00 | 0.00 | 385.00 | 615.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
65 | Water Expenses | 5020401000 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 385.00 | 0.00 | 0.00 | 385.00 | 0.00 | 385.00 | 0.00 | 0.00 | 385.00 | 615.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
66 | Electricity Expenses | 5020402000 | 0.00 | 500,000.00 | 500,000.00 | 0.00 | 152,402.91 | 223,781.42 | 0.00 | 376,184.33 | 0.00 | 152,402.91 | 223,781.42 | 0.00 | 376,184.33 | 123,815.67 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
67 | Electricity Expenses | 5020402000 | 0.00 | 500,000.00 | 500,000.00 | 0.00 | 152,402.91 | 223,781.42 | 0.00 | 376,184.33 | 0.00 | 152,402.91 | 223,781.42 | 0.00 | 376,184.33 | 123,815.67 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
68 | Communication Expenses | 5020500000 | 23,657.16 | 130,000.00 | 153,657.16 | 23,657.16 | 43,586.00 | 39,470.71 | 0.00 | 106,713.87 | 23,657.16 | 43,586.00 | 39,470.71 | 0.00 | 106,713.87 | 46,943.29 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
69 | Internet Subscription Expenses | 5020503000 | 23,657.16 | 130,000.00 | 153,657.16 | 23,657.16 | 43,586.00 | 39,470.71 | 0.00 | 106,713.87 | 23,657.16 | 43,586.00 | 39,470.71 | 0.00 | 106,713.87 | 46,943.29 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
70 | Internet Subscription Expenses | 5020503000 | 23,657.16 | 130,000.00 | 153,657.16 | 23,657.16 | 43,586.00 | 39,470.71 | 0.00 | 106,713.87 | 23,657.16 | 43,586.00 | 39,470.71 | 0.00 | 106,713.87 | 46,943.29 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
71 | Professional Services | 5021100000 | 338,887.72 | 1,530,000.00 | 1,868,887.72 | 338,887.72 | 449,496.56 | 296,370.96 | 0.00 | 1,084,755.24 | 338,887.72 | 449,496.56 | 296,370.96 | 0.00 | 1,084,755.24 | 784,132.48 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
72 | Legal Services | 5021101000 | 9,853.33 | 30,000.00 | 39,853.33 | 9,853.33 | 7,480.00 | 7,790.00 | 0.00 | 25,123.33 | 9,853.33 | 7,480.00 | 7,790.00 | 0.00 | 25,123.33 | 14,730.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
73 | Legal Services | 5021101000 | 9,853.33 | 30,000.00 | 39,853.33 | 9,853.33 | 7,480.00 | 7,790.00 | 0.00 | 25,123.33 | 9,853.33 | 7,480.00 | 7,790.00 | 0.00 | 25,123.33 | 14,730.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
74 | Other Professional Services | 5021199000 | 329,034.39 | 1,500,000.00 | 1,829,034.39 | 329,034.39 | 442,016.56 | 288,580.96 | 0.00 | 1,059,631.91 | 329,034.39 | 442,016.56 | 288,580.96 | 0.00 | 1,059,631.91 | 769,402.48 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
75 | Other Professional Services | 5021199000 | 329,034.39 | 1,500,000.00 | 1,829,034.39 | 329,034.39 | 442,016.56 | 288,580.96 | 0.00 | 1,059,631.91 | 329,034.39 | 442,016.56 | 288,580.96 | 0.00 | 1,059,631.91 | 769,402.48 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
76 | General Services | 5021200000 | 213,034.10 | 1,000,000.00 | 1,213,034.10 | 213,034.10 | 401,754.88 | 518,229.97 | 0.00 | 1,133,018.95 | 213,034.10 | 401,754.88 | 518,229.97 | 0.00 | 1,133,018.95 | 80,015.15 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
77 | Other General Services | 5021299000 | 213,034.10 | 1,000,000.00 | 1,213,034.10 | 213,034.10 | 401,754.88 | 518,229.97 | 0.00 | 1,133,018.95 | 213,034.10 | 401,754.88 | 518,229.97 | 0.00 | 1,133,018.95 | 80,015.15 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
78 | Other General Services | 5021299099 | 213,034.10 | 1,000,000.00 | 1,213,034.10 | 213,034.10 | 401,754.88 | 518,229.97 | 0.00 | 1,133,018.95 | 213,034.10 | 401,754.88 | 518,229.97 | 0.00 | 1,133,018.95 | 80,015.15 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
79 | Repairs and Maintenance | 5021300000 | 2,941,773.06 | 3,550,000.00 | 6,491,773.06 | 1,342,873.06 | 181,015.00 | 2,461,142.00 | 0.00 | 3,985,030.06 | 1,342,873.06 | 181,015.00 | 2,461,142.00 | 0.00 | 3,985,030.06 | 2,506,743.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
80 | Repairs and Maintenance - Infrastructure Assets | 5021303000 | 1,105,973.06 | 100,000.00 | 1,205,973.06 | 1,105,973.06 | 0.00 | 0.00 | 0.00 | 1,105,973.06 | 1,105,973.06 | 0.00 | 0.00 | 0.00 | 1,105,973.06 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
81 | Water Supply Systems | 5021303004 | 1,105,973.06 | 100,000.00 | 1,205,973.06 | 1,105,973.06 | 0.00 | 0.00 | 0.00 | 1,105,973.06 | 1,105,973.06 | 0.00 | 0.00 | 0.00 | 1,105,973.06 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
82 | Repairs and Maintenance - Buildings and Other Structures | 5021304000 | 235,800.00 | 2,500,000.00 | 2,735,800.00 | 235,800.00 | 68,296.00 | 642,579.00 | 0.00 | 946,675.00 | 235,800.00 | 68,296.00 | 642,579.00 | 0.00 | 946,675.00 | 1,789,125.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
83 | School Buildings | 5021304002 | 235,800.00 | 1,000,000.00 | 1,235,800.00 | 235,800.00 | 39,568.00 | 524,348.00 | 0.00 | 799,716.00 | 235,800.00 | 39,568.00 | 524,348.00 | 0.00 | 799,716.00 | 436,084.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
84 | Other Structures | 5021304099 | 0.00 | 1,500,000.00 | 1,500,000.00 | 0.00 | 28,728.00 | 118,231.00 | 0.00 | 146,959.00 | 0.00 | 28,728.00 | 118,231.00 | 0.00 | 146,959.00 | 1,353,041.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
85 | Repairs and Maintenance - Machinery and Equipment | 5021305000 | 0.00 | 550,000.00 | 550,000.00 | 0.00 | 109,419.00 | (51,743.00) | 0.00 | 57,676.00 | 0.00 | 109,419.00 | (51,743.00) | 0.00 | 57,676.00 | 492,324.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
86 | Information and Communication Technology Equipment | 5021305003 | 0.00 | 550,000.00 | 550,000.00 | 0.00 | 109,419.00 | (51,743.00) | 0.00 | 57,676.00 | 0.00 | 109,419.00 | (51,743.00) | 0.00 | 57,676.00 | 492,324.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
87 | Repairs and Maintenance - Transportation Equipment | 5021306000 | 1,600,000.00 | 400,000.00 | 2,000,000.00 | 1,100.00 | 3,300.00 | 1,870,306.00 | 0.00 | 1,874,706.00 | 1,100.00 | 3,300.00 | 1,870,306.00 | 0.00 | 1,874,706.00 | 125,294.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
88 | Motor Vehicles | 5021306001 | 1,600,000.00 | 400,000.00 | 2,000,000.00 | 1,100.00 | 3,300.00 | 1,870,306.00 | 0.00 | 1,874,706.00 | 1,100.00 | 3,300.00 | 1,870,306.00 | 0.00 | 1,874,706.00 | 125,294.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||
89 | |||||||||||||||||||||||||||||||||||||||||||||||
90 | This report was generated using the Unified Reporting System on 18/10/2022 09:09 version.FAR2A.1.1 ; Status : SUBMITTED | ||||||||||||||||||||||||||||||||||||||||||||||
91 | |||||||||||||||||||||||||||||||||||||||||||||||
92 | |||||||||||||||||||||||||||||||||||||||||||||||
93 | Department | : | Department of Trade and Industry (DTI) | ||||||||||||||||||||||||||||||||||||||||||||
94 | Agency/Entity | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||||||||||||
95 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||||||||||||
96 | Organization Code (UACS) | : | 22 009 1600045 | ||||||||||||||||||||||||||||||||||||||||||||
97 | Fund Cluster | : | 06 Business Related Funds | ||||||||||||||||||||||||||||||||||||||||||||
98 | (e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) | ||||||||||||||||||||||||||||||||||||||||||||||
99 | Particulars | UACS CODE | Approved Budget | Utilizations | Disbursements | Balances | |||||||||||||||||||||||||||||||||||||||||
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 | Total | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending Sept. 30 | 4th Quarter Ending Dec. 31 | TOTAL | Unutilized Budget | Unpaid Obligations | ||||||||||||||||||||||||||||||||