| 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 | |
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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 March 31, 2025 | ||||||||||||||||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||||||||||||||||
6 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||||||||
7 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | ||||||||||||||||||||||||||||||||||||||||||
8 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | |||||||||||||||||||||||||||||||||||||||||||
9 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||||||
10 | Fund Cluster | : | 01 - Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||
11 | (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) | ||||||||||||||||||||||||||||||||||||||||||||||
12 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||
13 | 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 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 | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | ||||||||||||||||||||||||||
14 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
15 | 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 | |||||||||||||||||||||||
16 | SUMMARY | 14,323,000.00 | 2,292,931.95 | 16,615,931.95 | 14,415,000.00 | 1,916,000.00 | 0.00 | 284,931.95 | 16,615,931.95 | 3,012,735.49 | 0.00 | 0.00 | 0.00 | 3,012,735.49 | 3,012,735.49 | 0.00 | 0.00 | 0.00 | 3,012,735.49 | 0.00 | 13,603,196.46 | 0.00 | 0.00 | ||||||||||||||||||||||||
17 | A. AGENCY SPECIFIC BUDGET | 13,339,000.00 | 1,284,931.95 | 14,623,931.95 | 13,339,000.00 | 1,000,000.00 | 0.00 | 284,931.95 | 14,623,931.95 | 2,732,767.33 | 0.00 | 0.00 | 0.00 | 2,732,767.33 | 2,732,767.33 | 0.00 | 0.00 | 0.00 | 2,732,767.33 | 0.00 | 11,891,164.62 | 0.00 | 0.00 | ||||||||||||||||||||||||
18 | Personnel Services | 11,005,000.00 | 1,284,931.95 | 12,289,931.95 | 11,005,000.00 | 1,000,000.00 | 0.00 | 284,931.95 | 12,289,931.95 | 2,531,279.85 | 0.00 | 0.00 | 0.00 | 2,531,279.85 | 2,531,279.85 | 0.00 | 0.00 | 0.00 | 2,531,279.85 | 0.00 | 9,758,652.10 | 0.00 | 0.00 | ||||||||||||||||||||||||
19 | Salaries and Wages | 8,199,000.00 | 102,931.95 | 8,301,931.95 | 8,199,000.00 | 0.00 | 0.00 | 102,931.95 | 8,301,931.95 | 2,310,628.95 | 0.00 | 0.00 | 0.00 | 2,310,628.95 | 2,310,628.95 | 0.00 | 0.00 | 0.00 | 2,310,628.95 | 0.00 | 5,991,303.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
20 | Salaries and Wages - Regular | 5010101000 | 8,199,000.00 | 0.00 | 8,199,000.00 | 8,199,000.00 | 0.00 | 0.00 | 0.00 | 8,199,000.00 | 2,207,697.00 | 0.00 | 0.00 | 0.00 | 2,207,697.00 | 2,207,697.00 | 0.00 | 0.00 | 0.00 | 2,207,697.00 | 0.00 | 5,991,303.00 | 0.00 | 0.00 | |||||||||||||||||||||||
21 | Basic Salary - Civilian | 5010101001 | 8,199,000.00 | 0.00 | 8,199,000.00 | 8,199,000.00 | 0.00 | 0.00 | 0.00 | 8,199,000.00 | 2,207,697.00 | 0.00 | 0.00 | 0.00 | 2,207,697.00 | 2,207,697.00 | 0.00 | 0.00 | 0.00 | 2,207,697.00 | 0.00 | 5,991,303.00 | 0.00 | 0.00 | |||||||||||||||||||||||
22 | Salaries and Wages - Casual/Contractual | 5010102000 | 0.00 | 102,931.95 | 102,931.95 | 0.00 | 0.00 | 0.00 | 102,931.95 | 102,931.95 | 102,931.95 | 0.00 | 0.00 | 0.00 | 102,931.95 | 102,931.95 | 0.00 | 0.00 | 0.00 | 102,931.95 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
23 | Other Compensation | 2,494,000.00 | 0.00 | 2,494,000.00 | 2,494,000.00 | 0.00 | 0.00 | 0.00 | 2,494,000.00 | 144,000.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 144,000.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 0.00 | 2,350,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
24 | Personal Economic Relief Allowance (PERA) | 5010201000 | 576,000.00 | 0.00 | 576,000.00 | 576,000.00 | 0.00 | 0.00 | 0.00 | 576,000.00 | 144,000.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 144,000.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 0.00 | 432,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
25 | PERA - Civilian | 5010201001 | 576,000.00 | 0.00 | 576,000.00 | 576,000.00 | 0.00 | 0.00 | 0.00 | 576,000.00 | 144,000.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 144,000.00 | 0.00 | 0.00 | 0.00 | 144,000.00 | 0.00 | 432,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
26 | Representation Allowance (RA) | 5010202000 | 72,000.00 | 0.00 | 72,000.00 | 72,000.00 | 0.00 | 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 | |||||||||||||||||||||||
27 | Transportation Allowance (TA) | 5010203000 | 72,000.00 | 0.00 | 72,000.00 | 72,000.00 | 0.00 | 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 | |||||||||||||||||||||||
28 | Transportation Allowance (TA) | 5010203001 | 72,000.00 | 0.00 | 72,000.00 | 72,000.00 | 0.00 | 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 | |||||||||||||||||||||||
29 | Clothing/Uniform Allowance | 5010204000 | 168,000.00 | 0.00 | 168,000.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
30 | Clothing/Uniform Allowance - Civilian | 5010204001 | 168,000.00 | 0.00 | 168,000.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
31 | Year End Bonus | 5010214000 | 683,000.00 | 0.00 | 683,000.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
32 | Bonus - Civilian | 5010214001 | 683,000.00 | 0.00 | 683,000.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
33 | Cash Gift | 5010215000 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 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 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
34 | Cash Gift - Civilian | 5010215001 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 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 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
35 | Mid-Year Bonus - Civilian | 5010216000 | 683,000.00 | 0.00 | 683,000.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
36 | Mid-Year Bonus - Civilian | 5010216001 | 683,000.00 | 0.00 | 683,000.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 683,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
37 | Other Bonuses and Allowances | 5010299000 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 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 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
38 | Productivity Enhancement Incentive - Civilian | 5010299012 | 120,000.00 | 0.00 | 120,000.00 | 120,000.00 | 0.00 | 0.00 | 0.00 | 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 | 120,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
39 | Personnel Benefit Contributions | 292,000.00 | 0.00 | 292,000.00 | 292,000.00 | 0.00 | 0.00 | 0.00 | 292,000.00 | 76,650.90 | 0.00 | 0.00 | 0.00 | 76,650.90 | 76,650.90 | 0.00 | 0.00 | 0.00 | 76,650.90 | 0.00 | 215,349.10 | 0.00 | 0.00 | ||||||||||||||||||||||||
40 | Pag-IBIG Contributions | 5010302000 | 58,000.00 | 0.00 | 58,000.00 | 58,000.00 | 0.00 | 0.00 | 0.00 | 58,000.00 | 14,200.00 | 0.00 | 0.00 | 0.00 | 14,200.00 | 14,200.00 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 | 43,800.00 | 0.00 | 0.00 | |||||||||||||||||||||||
41 | Pag-IBIG - Civilian | 5010302001 | 58,000.00 | 0.00 | 58,000.00 | 58,000.00 | 0.00 | 0.00 | 0.00 | 58,000.00 | 14,200.00 | 0.00 | 0.00 | 0.00 | 14,200.00 | 14,200.00 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 | 43,800.00 | 0.00 | 0.00 | |||||||||||||||||||||||
42 | PhilHealth Contributions | 5010303000 | 205,000.00 | 0.00 | 205,000.00 | 205,000.00 | 0.00 | 0.00 | 0.00 | 205,000.00 | 55,250.90 | 0.00 | 0.00 | 0.00 | 55,250.90 | 55,250.90 | 0.00 | 0.00 | 0.00 | 55,250.90 | 0.00 | 149,749.10 | 0.00 | 0.00 | |||||||||||||||||||||||
43 | PhilHealth - Civilian | 5010303001 | 205,000.00 | 0.00 | 205,000.00 | 205,000.00 | 0.00 | 0.00 | 0.00 | 205,000.00 | 55,250.90 | 0.00 | 0.00 | 0.00 | 55,250.90 | 55,250.90 | 0.00 | 0.00 | 0.00 | 55,250.90 | 0.00 | 149,749.10 | 0.00 | 0.00 | |||||||||||||||||||||||
44 | Employees Compensation Insurance Premiums | 5010304000 | 29,000.00 | 0.00 | 29,000.00 | 29,000.00 | 0.00 | 0.00 | 0.00 | 29,000.00 | 7,200.00 | 0.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 | 21,800.00 | 0.00 | 0.00 | |||||||||||||||||||||||
45 | ECIP - Civilian | 5010304001 | 29,000.00 | 0.00 | 29,000.00 | 29,000.00 | 0.00 | 0.00 | 0.00 | 29,000.00 | 7,200.00 | 0.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 | 21,800.00 | 0.00 | 0.00 | |||||||||||||||||||||||
46 | Other Personnel Benefits | 20,000.00 | 1,182,000.00 | 1,202,000.00 | 20,000.00 | 1,000,000.00 | 0.00 | 182,000.00 | 1,202,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
47 | Other Personnel Benefits | 5010499000 | 20,000.00 | 1,182,000.00 | 1,202,000.00 | 20,000.00 | 1,000,000.00 | 0.00 | 182,000.00 | 1,202,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,202,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
48 | Lump-sum for Filling of Positions - Civilian | 5010499007 | 0.00 | 1,182,000.00 | 1,182,000.00 | 0.00 | 1,000,000.00 | 0.00 | 182,000.00 | 1,182,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
49 | 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 | |||||||||||||||||||||||
50 | Maintenance and Other Operating Expenses | 2,334,000.00 | 0.00 | 2,334,000.00 | 2,334,000.00 | 0.00 | 0.00 | 0.00 | 2,334,000.00 | 201,487.48 | 0.00 | 0.00 | 0.00 | 201,487.48 | 201,487.48 | 0.00 | 0.00 | 0.00 | 201,487.48 | 0.00 | 2,132,512.52 | 0.00 | 0.00 | ||||||||||||||||||||||||
51 | Traveling Expenses | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
52 | Traveling Expenses - Local | 5020101000 | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
53 | Training and Scholarship Expenses | 77,000.00 | 0.00 | 77,000.00 | 77,000.00 | 0.00 | 0.00 | 0.00 | 77,000.00 | 34,943.00 | 0.00 | 0.00 | 0.00 | 34,943.00 | 34,943.00 | 0.00 | 0.00 | 0.00 | 34,943.00 | 0.00 | 42,057.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
54 | Training Expenses | 5020201000 | 77,000.00 | 0.00 | 77,000.00 | 77,000.00 | 0.00 | 0.00 | 0.00 | 77,000.00 | 34,943.00 | 0.00 | 0.00 | 0.00 | 34,943.00 | 34,943.00 | 0.00 | 0.00 | 0.00 | 34,943.00 | 0.00 | 42,057.00 | 0.00 | 0.00 | |||||||||||||||||||||||
55 | Training Expenses | 5020201002 | 77,000.00 | 0.00 | 77,000.00 | 77,000.00 | 0.00 | 0.00 | 0.00 | 77,000.00 | 34,943.00 | 0.00 | 0.00 | 0.00 | 34,943.00 | 34,943.00 | 0.00 | 0.00 | 0.00 | 34,943.00 | 0.00 | 42,057.00 | 0.00 | 0.00 | |||||||||||||||||||||||
56 | Supplies and Materials Expenses | 1,168,000.00 | (5,600.00) | 1,162,400.00 | 1,168,000.00 | (5,600.00) | 0.00 | 0.00 | 1,162,400.00 | 17,600.00 | 0.00 | 0.00 | 0.00 | 17,600.00 | 17,600.00 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 | 1,144,800.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
57 | Office Supplies Expenses | 5020301000 | 218,000.00 | 0.00 | 218,000.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
58 | Office Supplies Expenses | 5020301002 | 218,000.00 | 0.00 | 218,000.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 218,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
59 | Fuel, Oil and Lubricants Expenses | 5020309000 | 100,000.00 | 0.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
60 | Other Supplies and Materials Expenses | 5020399000 | 850,000.00 | (5,600.00) | 844,400.00 | 850,000.00 | (5,600.00) | 0.00 | 0.00 | 844,400.00 | 17,600.00 | 0.00 | 0.00 | 0.00 | 17,600.00 | 17,600.00 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 | 826,800.00 | 0.00 | 0.00 | |||||||||||||||||||||||
61 | Utility Expenses | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 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 | 110,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
62 | Electricity Expenses | 5020402000 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 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 | 110,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
63 | Communication Expenses | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 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 | ||||||||||||||||||||||||
64 | Telephone Expenses | 5020502000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 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 | |||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||||||||||||||||
66 | This report was generated using the Unified Reporting System on April 30, 2025 12:55 PM; Status : SUBMITTED | Page 1 of 2 | |||||||||||||||||||||||||||||||||||||||||||||
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68 | |||||||||||||||||||||||||||||||||||||||||||||||
69 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||||||||
70 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | ||||||||||||||||||||||||||||||||||||||||||
71 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | |||||||||||||||||||||||||||||||||||||||||||
72 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||||||
73 | Fund Cluster | : | 01 - Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||
74 | (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) | ||||||||||||||||||||||||||||||||||||||||||||||
75 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||
76 | 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 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 | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | ||||||||||||||||||||||||||
77 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
78 | 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 | |||||||||||||||||||||||
79 | Mobile | 5020502001 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 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 | |||||||||||||||||||||||
80 | Professional Services | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
81 | Auditing Services | 5021102000 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
82 | General Services | 225,000.00 | 0.00 | 225,000.00 | 225,000.00 | 0.00 | 0.00 | 0.00 | 225,000.00 | 47,971.48 | 0.00 | 0.00 | 0.00 | 47,971.48 | 47,971.48 | 0.00 | 0.00 | 0.00 | 47,971.48 | 0.00 | 177,028.52 | 0.00 | 0.00 | ||||||||||||||||||||||||
83 | Security Services | 5021203000 | 225,000.00 | 0.00 | 225,000.00 | 225,000.00 | 0.00 | 0.00 | 0.00 | 225,000.00 | 47,971.48 | 0.00 | 0.00 | 0.00 | 47,971.48 | 47,971.48 | 0.00 | 0.00 | 0.00 | 47,971.48 | 0.00 | 177,028.52 | 0.00 | 0.00 | |||||||||||||||||||||||
84 | Repairs and Maintenance | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 0.00 | 121,202.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
85 | Repairs and Maintenance - Buildings and Other | 5021304000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 0.00 | 121,202.00 | 0.00 | 0.00 | |||||||||||||||||||||||
86 | School Buildings | 5021304002 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 78,798.00 | 0.00 | 0.00 | 0.00 | 78,798.00 | 0.00 | 121,202.00 | 0.00 | 0.00 | |||||||||||||||||||||||
87 | Taxes, Insurance Premiums and Other Fees | 38,000.00 | 0.00 | 38,000.00 | 38,000.00 | 0.00 | 0.00 | 0.00 | 38,000.00 | 16,575.00 | 0.00 | 0.00 | 0.00 | 16,575.00 | 16,575.00 | 0.00 | 0.00 | 0.00 | 16,575.00 | 0.00 | 21,425.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
88 | Fidelity Bond Premiums | 5021502000 | 31,000.00 | 0.00 | 31,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 31,000.00 | 16,575.00 | 0.00 | 0.00 | 0.00 | 16,575.00 | 16,575.00 | 0.00 | 0.00 | 0.00 | 16,575.00 | 0.00 | 14,425.00 | 0.00 | 0.00 | |||||||||||||||||||||||
89 | Insurance Expenses | 5021503000 | 7,000.00 | 0.00 | 7,000.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
90 | Other Maintenance and Operating Expenses | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
91 | Other Maintenance and Operating Expenses | 5029999000 | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
92 | Other Maintenance and Operating Expenses | 5029999099 | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
93 | B. AUTOMATIC APPROPRIATIONS | 984,000.00 | 92,000.00 | 1,076,000.00 | 1,076,000.00 | 0.00 | 0.00 | 0.00 | 1,076,000.00 | 279,968.16 | 0.00 | 0.00 | 0.00 | 279,968.16 | 279,968.16 | 0.00 | 0.00 | 0.00 | 279,968.16 | 0.00 | 796,031.84 | 0.00 | 0.00 | ||||||||||||||||||||||||
94 | Retirement and Life Insurance Premiums | 984,000.00 | 92,000.00 | 1,076,000.00 | 1,076,000.00 | 0.00 | 0.00 | 0.00 | 1,076,000.00 | 279,968.16 | 0.00 | 0.00 | 0.00 | 279,968.16 | 279,968.16 | 0.00 | 0.00 | 0.00 | 279,968.16 | 0.00 | 796,031.84 | 0.00 | 0.00 | ||||||||||||||||||||||||
95 | C. SPECIAL PURPOSE FUNDS | 0.00 | 916,000.00 | 916,000.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
96 | Miscellaneous Personnel Benefits Fund | 0.00 | 916,000.00 | 916,000.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
97 | Other Personnel Benefits | 5010400000 | 0.00 | 916,000.00 | 916,000.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
98 | Other Personnel Benefits | 0.00 | 916,000.00 | 916,000.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
99 | Lump-sum for Compensation Adjustment | 5010499006 | 0.00 | 916,000.00 | 916,000.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 916,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
100 | GRAND TOTAL | 14,323,000.00 | 2,292,931.95 | 16,615,931.95 | 14,415,000.00 | 1,916,000.00 | 0.00 | 284,931.95 | 16,615,931.95 | 3,012,735.49 | 0.00 | 0.00 | 0.00 | 3,012,735.49 | 3,012,735.49 | 0.00 | 0.00 | 0.00 | 3,012,735.49 | 0.00 | 13,603,196.46 | 0.00 | 0.00 | ||||||||||||||||||||||||