| 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 | |
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1 | |||||||||||||||||||||||||||||||||||||
2 | FAR No. 2-A | ||||||||||||||||||||||||||||||||||||
3 | SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | ||||||||||||||||||||||||||||||||||||
4 | (For Off-Budgetary Funds) | ||||||||||||||||||||||||||||||||||||
5 | As at the Quarter Ending December 31, 2023 | ||||||||||||||||||||||||||||||||||||
6 | |||||||||||||||||||||||||||||||||||||
7 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||
8 | Agency/Entity | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||
9 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||
10 | Organization Code (UACS) | : | 16 009 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/ Augmentations) | Adjusted Budgeted Revenue | 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 | Unutilized Budget | Unpaid Obligations (10-15)=(17+18) | ||||||||||||||||||||||
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 | 3,345,098.00 | 11,136,967.59 | 14,482,065.59 | 1,040,260.27 | 1,412,304.75 | 1,657,233.88 | 5,071,266.69 | 9,181,065.59 | 1,040,260.27 | 1,412,304.75 | 1,657,233.88 | 5,071,266.69 | 9,181,065.59 | 5,301,000.00 | 0.00 | 0.00 | ||||||||||||||||||||
20 | Traveling Expenses | 5020100000 | 149,135.00 | 974,224.61 | 1,123,359.61 | 49,135.00 | 112,877.64 | 280,052.22 | 448,042.50 | 890,107.36 | 49,135.00 | 112,877.64 | 280,052.22 | 448,042.50 | 890,107.36 | 233,252.25 | 0.00 | 0.00 | |||||||||||||||||||
21 | Traveling Expenses - Local | 5020101000 | 149,135.00 | 974,224.61 | 1,123,359.61 | 49,135.00 | 112,877.64 | 280,052.22 | 448,042.50 | 890,107.36 | 49,135.00 | 112,877.64 | 280,052.22 | 448,042.50 | 890,107.36 | 233,252.25 | 0.00 | 0.00 | |||||||||||||||||||
22 | Traveling Expenses - Local | 5020101000 | 149,135.00 | 974,224.61 | 1,123,359.61 | 49,135.00 | 112,877.64 | 280,052.22 | 448,042.50 | 890,107.36 | 49,135.00 | 112,877.64 | 280,052.22 | 448,042.50 | 890,107.36 | 233,252.25 | 0.00 | 0.00 | |||||||||||||||||||
23 | Training and Scholarship Expenses | 5020200000 | 79,530.00 | 570,614.16 | 650,144.16 | 29,530.00 | 94,550.00 | 17,990.00 | 342,585.16 | 484,655.16 | 29,530.00 | 94,550.00 | 17,990.00 | 342,585.16 | 484,655.16 | 165,489.00 | 0.00 | 0.00 | |||||||||||||||||||
24 | Training Expenses | 5020201000 | 79,530.00 | 570,614.16 | 650,144.16 | 29,530.00 | 94,550.00 | 17,990.00 | 342,585.16 | 484,655.16 | 29,530.00 | 94,550.00 | 17,990.00 | 342,585.16 | 484,655.16 | 165,489.00 | 0.00 | 0.00 | |||||||||||||||||||
25 | Training Expenses | 5020201002 | 79,530.00 | 570,614.16 | 650,144.16 | 29,530.00 | 94,550.00 | 17,990.00 | 342,585.16 | 484,655.16 | 29,530.00 | 94,550.00 | 17,990.00 | 342,585.16 | 484,655.16 | 165,489.00 | 0.00 | 0.00 | |||||||||||||||||||
26 | Supplies and Materials Expenses | 5020300000 | 983,047.95 | 6,492,816.02 | 7,475,863.97 | 369,410.22 | 576,762.99 | 772,180.25 | 2,804,391.76 | 4,522,745.22 | 369,410.22 | 576,762.99 | 772,180.25 | 2,804,391.76 | 4,522,745.22 | 2,953,118.75 | 0.00 | 0.00 | |||||||||||||||||||
27 | Office Supplies Expenses | 5020301000 | 156,245.00 | 121,404.55 | 277,649.55 | 56,245.00 | 0.00 | 56,375.75 | 129,148.00 | 241,768.75 | 56,245.00 | 0.00 | 56,375.75 | 129,148.00 | 241,768.75 | 35,880.80 | 0.00 | 0.00 | |||||||||||||||||||
28 | Office Supplies Expenses | 5020301002 | 156,245.00 | 121,404.55 | 277,649.55 | 56,245.00 | 0.00 | 56,375.75 | 129,148.00 | 241,768.75 | 56,245.00 | 0.00 | 56,375.75 | 129,148.00 | 241,768.75 | 35,880.80 | 0.00 | 0.00 | |||||||||||||||||||
29 | Drugs and Medicines Expenses | 5020307000 | 0.00 | 55,453.75 | 55,453.75 | 0.00 | 55,453.75 | 0.00 | 0.00 | 55,453.75 | 0.00 | 55,453.75 | 0.00 | 0.00 | 55,453.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
30 | Drugs and Medicines Expenses | 5020307000 | 0.00 | 55,453.75 | 55,453.75 | 0.00 | 55,453.75 | 0.00 | 0.00 | 55,453.75 | 0.00 | 55,453.75 | 0.00 | 0.00 | 55,453.75 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
31 | Medical, Dental and Laboratory Supplies Expenses | 5020308000 | 0.00 | 2,867.50 | 2,867.50 | 0.00 | 2,867.50 | 0.00 | 0.00 | 2,867.50 | 0.00 | 2,867.50 | 0.00 | 0.00 | 2,867.50 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
32 | Medical, Dental and Laboratory Supplies Expenses | 5020308000 | 0.00 | 2,867.50 | 2,867.50 | 0.00 | 2,867.50 | 0.00 | 0.00 | 2,867.50 | 0.00 | 2,867.50 | 0.00 | 0.00 | 2,867.50 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
33 | Fuel, Oil and Lubricants Expenses | 5020309000 | 133,504.72 | 191,790.06 | 325,294.78 | 33,504.72 | 46,175.80 | 39,333.00 | 62,281.26 | 181,294.78 | 33,504.72 | 46,175.80 | 39,333.00 | 62,281.26 | 181,294.78 | 144,000.00 | 0.00 | 0.00 | |||||||||||||||||||
34 | Fuel, Oil and Lubricants Expenses | 5020309000 | 133,504.72 | 191,790.06 | 325,294.78 | 33,504.72 | 46,175.80 | 39,333.00 | 62,281.26 | 181,294.78 | 33,504.72 | 46,175.80 | 39,333.00 | 62,281.26 | 181,294.78 | 144,000.00 | 0.00 | 0.00 | |||||||||||||||||||
35 | Agricultural and Marine Supplies Expenses | 5020310000 | 141,380.00 | 1,098,695.00 | 1,240,075.00 | 91,380.00 | 73,385.00 | 293,145.00 | 223,375.00 | 681,285.00 | 91,380.00 | 73,385.00 | 293,145.00 | 223,375.00 | 681,285.00 | 558,790.00 | 0.00 | 0.00 | |||||||||||||||||||
36 | Agricultural and Marine Supplies Expenses | 5020310000 | 141,380.00 | 1,098,695.00 | 1,240,075.00 | 91,380.00 | 73,385.00 | 293,145.00 | 223,375.00 | 681,285.00 | 91,380.00 | 73,385.00 | 293,145.00 | 223,375.00 | 681,285.00 | 558,790.00 | 0.00 | 0.00 | |||||||||||||||||||
37 | Semi-Expendable Machinery and Equipment Expenses | 5020321000 | 197,990.00 | 1,874,929.40 | 2,072,919.40 | 97,990.00 | 82,765.00 | 137,000.00 | 1,061,964.40 | 1,379,719.40 | 97,990.00 | 82,765.00 | 137,000.00 | 1,061,964.40 | 1,379,719.40 | 693,200.00 | 0.00 | 0.00 | |||||||||||||||||||
38 | Office Equipment | 5020321002 | 97,990.00 | 289,782.00 | 387,772.00 | 97,990.00 | 14,300.00 | 0.00 | 116,882.00 | 229,172.00 | 97,990.00 | 14,300.00 | 0.00 | 116,882.00 | 229,172.00 | 158,600.00 | 0.00 | 0.00 | |||||||||||||||||||
39 | Information and Communications Technology Equipment | 5020321003 | 50,000.00 | 561,286.40 | 611,286.40 | 0.00 | 11,500.00 | 0.00 | 325,786.40 | 337,286.40 | 0.00 | 11,500.00 | 0.00 | 325,786.40 | 337,286.40 | 274,000.00 | 0.00 | 0.00 | |||||||||||||||||||
40 | Agricultural and Forestry Equipment | 5020321004 | 50,000.00 | 300,551.00 | 350,551.00 | 0.00 | 9,000.00 | 90,400.00 | 142,451.00 | 241,851.00 | 0.00 | 9,000.00 | 90,400.00 | 142,451.00 | 241,851.00 | 108,700.00 | 0.00 | 0.00 | |||||||||||||||||||
41 | Communications Equipment | 5020321007 | 0.00 | 357,870.00 | 357,870.00 | 0.00 | 0.00 | 0.00 | 281,570.00 | 281,570.00 | 0.00 | 0.00 | 0.00 | 281,570.00 | 281,570.00 | 76,300.00 | 0.00 | 0.00 | |||||||||||||||||||
42 | Disaster Response and Rescue Equipment | 5020321008 | 0.00 | 23,815.00 | 23,815.00 | 0.00 | 0.00 | 0.00 | 23,815.00 | 23,815.00 | 0.00 | 0.00 | 0.00 | 23,815.00 | 23,815.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
43 | Technical and Scientific Equipment | 5020321013 | 0.00 | 341,625.00 | 341,625.00 | 0.00 | 47,965.00 | 46,600.00 | 171,460.00 | 266,025.00 | 0.00 | 47,965.00 | 46,600.00 | 171,460.00 | 266,025.00 | 75,600.00 | 0.00 | 0.00 | |||||||||||||||||||
44 | Semi-Expendable Furniture, Fixtures and Books Expenses | 5020322000 | 0.00 | 855,951.00 | 855,951.00 | 0.00 | 43,100.00 | 0.00 | 792,851.00 | 835,951.00 | 0.00 | 43,100.00 | 0.00 | 792,851.00 | 835,951.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||
45 | |||||||||||||||||||||||||||||||||||||
46 | This report was generated using the Unified Reporting System on 30/01/2024 09:08 ; Status : SUBMITTED | Page 1 of 3 | |||||||||||||||||||||||||||||||||||
47 | |||||||||||||||||||||||||||||||||||||
48 | |||||||||||||||||||||||||||||||||||||
49 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||
50 | Agency/Entity | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||
51 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||
52 | Organization Code (UACS) | : | 16 009 1600045 | ||||||||||||||||||||||||||||||||||
53 | Fund Cluster | : | 06 - Business Related Funds | ||||||||||||||||||||||||||||||||||
54 | (e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) | ||||||||||||||||||||||||||||||||||||
55 | Particulars | UACS CODE | Approved Budget | Utilizations | Disbursements | Balances | |||||||||||||||||||||||||||||||
56 | Approved Budgeted Revenue | Adjustments (Reductions, Modifications/ Augmentations) | Adjusted Budgeted Revenue | 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 | Unutilized Budget | Unpaid Obligations (10-15)=(17+18) | ||||||||||||||||||||||
57 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||
58 | 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 | |||||||||||||||||||
59 | SUMMARY | ||||||||||||||||||||||||||||||||||||
60 | A. AGENCY SPECIFIC BUDGET | ||||||||||||||||||||||||||||||||||||
61 | Furniture and Fixtures | 5020322001 | 0.00 | 640,486.00 | 640,486.00 | 0.00 | 43,100.00 | 0.00 | 597,386.00 | 640,486.00 | 0.00 | 43,100.00 | 0.00 | 597,386.00 | 640,486.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
62 | Books | 5020322002 | 0.00 | 215,465.00 | 215,465.00 | 0.00 | 0.00 | 0.00 | 195,465.00 | 195,465.00 | 0.00 | 0.00 | 0.00 | 195,465.00 | 195,465.00 | 20,000.00 | 0.00 | 0.00 | |||||||||||||||||||
63 | Other Supplies and Materials Expenses | 5020399000 | 353,928.23 | 2,291,724.76 | 2,645,652.99 | 90,290.50 | 273,015.94 | 246,326.50 | 534,772.10 | 1,144,405.04 | 90,290.50 | 273,015.94 | 246,326.50 | 534,772.10 | 1,144,405.04 | 1,501,247.95 | 0.00 | 0.00 | |||||||||||||||||||
64 | Other Supplies and Materials Expenses | 5020399000 | 353,928.23 | 2,291,724.76 | 2,645,652.99 | 90,290.50 | 273,015.94 | 246,326.50 | 534,772.10 | 1,144,405.04 | 90,290.50 | 273,015.94 | 246,326.50 | 534,772.10 | 1,144,405.04 | 1,501,247.95 | 0.00 | 0.00 | |||||||||||||||||||
65 | Utility Expenses | 5020400000 | 62,526.69 | 946,435.35 | 1,008,962.04 | 62,526.69 | 204,353.64 | 190,801.44 | 151,280.27 | 608,962.04 | 62,526.69 | 204,353.64 | 190,801.44 | 151,280.27 | 608,962.04 | 400,000.00 | 0.00 | 0.00 | |||||||||||||||||||
66 | Electricity Expenses | 5020402000 | 62,526.69 | 946,435.35 | 1,008,962.04 | 62,526.69 | 204,353.64 | 190,801.44 | 151,280.27 | 608,962.04 | 62,526.69 | 204,353.64 | 190,801.44 | 151,280.27 | 608,962.04 | 400,000.00 | 0.00 | 0.00 | |||||||||||||||||||
67 | Electricity Expenses | 5020402000 | 62,526.69 | 946,435.35 | 1,008,962.04 | 62,526.69 | 204,353.64 | 190,801.44 | 151,280.27 | 608,962.04 | 62,526.69 | 204,353.64 | 190,801.44 | 151,280.27 | 608,962.04 | 400,000.00 | 0.00 | 0.00 | |||||||||||||||||||
68 | Communication Expenses | 5020500000 | 99,285.00 | 63,004.74 | 162,289.74 | 49,285.00 | 12,002.85 | 0.00 | 61,001.89 | 122,289.74 | 49,285.00 | 12,002.85 | 0.00 | 61,001.89 | 122,289.74 | 40,000.00 | 0.00 | 0.00 | |||||||||||||||||||
69 | Internet Subscription Expenses | 5020503000 | 99,285.00 | 63,004.74 | 162,289.74 | 49,285.00 | 12,002.85 | 0.00 | 61,001.89 | 122,289.74 | 49,285.00 | 12,002.85 | 0.00 | 61,001.89 | 122,289.74 | 40,000.00 | 0.00 | 0.00 | |||||||||||||||||||
70 | Internet Subscription Expenses | 5020503000 | 99,285.00 | 63,004.74 | 162,289.74 | 49,285.00 | 12,002.85 | 0.00 | 61,001.89 | 122,289.74 | 49,285.00 | 12,002.85 | 0.00 | 61,001.89 | 122,289.74 | 40,000.00 | 0.00 | 0.00 | |||||||||||||||||||
71 | Professional Services | 5021100000 | 291,408.80 | 1,111,769.65 | 1,403,178.45 | 81,408.80 | 39,308.00 | 86,594.96 | 505,866.69 | 713,178.45 | 81,408.80 | 39,308.00 | 86,594.96 | 505,866.69 | 713,178.45 | 690,000.00 | 0.00 | 0.00 | |||||||||||||||||||
72 | Legal Services | 5021101000 | 10,000.00 | 18,758.00 | 28,758.00 | 0.00 | 3,668.00 | 0.00 | 15,090.00 | 18,758.00 | 0.00 | 3,668.00 | 0.00 | 15,090.00 | 18,758.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
73 | Legal Services | 5021101000 | 10,000.00 | 18,758.00 | 28,758.00 | 0.00 | 3,668.00 | 0.00 | 15,090.00 | 18,758.00 | 0.00 | 3,668.00 | 0.00 | 15,090.00 | 18,758.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
74 | Other Professional Services | 5021199000 | 281,408.80 | 1,093,011.65 | 1,374,420.45 | 81,408.80 | 35,640.00 | 86,594.96 | 490,776.69 | 694,420.45 | 81,408.80 | 35,640.00 | 86,594.96 | 490,776.69 | 694,420.45 | 680,000.00 | 0.00 | 0.00 | |||||||||||||||||||
75 | Other Professional Services | 5021199000 | 281,408.80 | 1,093,011.65 | 1,374,420.45 | 81,408.80 | 35,640.00 | 86,594.96 | 490,776.69 | 694,420.45 | 81,408.80 | 35,640.00 | 86,594.96 | 490,776.69 | 694,420.45 | 680,000.00 | 0.00 | 0.00 | |||||||||||||||||||
76 | General Services | 5021200000 | 327,908.56 | 908,447.96 | 1,236,356.52 | 127,908.56 | 203,223.77 | 192,083.62 | 235,140.57 | 758,356.52 | 127,908.56 | 203,223.77 | 192,083.62 | 235,140.57 | 758,356.52 | 478,000.00 | 0.00 | 0.00 | |||||||||||||||||||
77 | Other General Services | 5021299000 | 327,908.56 | 908,447.96 | 1,236,356.52 | 127,908.56 | 203,223.77 | 192,083.62 | 235,140.57 | 758,356.52 | 127,908.56 | 203,223.77 | 192,083.62 | 235,140.57 | 758,356.52 | 478,000.00 | 0.00 | 0.00 | |||||||||||||||||||
78 | Other General Services | 5021299099 | 327,908.56 | 908,447.96 | 1,236,356.52 | 127,908.56 | 203,223.77 | 192,083.62 | 235,140.57 | 758,356.52 | 127,908.56 | 203,223.77 | 192,083.62 | 235,140.57 | 758,356.52 | 478,000.00 | 0.00 | 0.00 | |||||||||||||||||||
79 | Repairs and Maintenance | 5021300000 | 1,019,926.00 | (355,644.70) | 664,281.30 | 219,926.00 | 33,187.86 | 13,566.59 | 289,960.85 | 556,641.30 | 219,926.00 | 33,187.86 | 13,566.59 | 289,960.85 | 556,641.30 | 107,640.00 | 0.00 | 0.00 | |||||||||||||||||||
80 | Repairs and Maintenance - Infrastructure Assets | 5021303000 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
81 | Water Supply Systems | 5021303004 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
82 | Repairs and Maintenance - Buildings and Other Structures | 5021304000 | 573,736.00 | (223,731.40) | 350,004.60 | 73,736.00 | 14,575.00 | 0.00 | 261,693.60 | 350,004.60 | 73,736.00 | 14,575.00 | 0.00 | 261,693.60 | 350,004.60 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
83 | School Buildings | 5021304002 | 358,261.00 | (72,391.40) | 285,869.60 | 58,261.00 | 14,575.00 | 0.00 | 213,033.60 | 285,869.60 | 58,261.00 | 14,575.00 | 0.00 | 213,033.60 | 285,869.60 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
84 | Other Structures | 5021304099 | 215,475.00 | (151,340.00) | 64,135.00 | 15,475.00 | 0.00 | 0.00 | 48,660.00 | 64,135.00 | 15,475.00 | 0.00 | 0.00 | 48,660.00 | 64,135.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
85 | Repairs and Maintenance - Machinery and Equipment | 5021305000 | 146,190.00 | 11,000.00 | 157,190.00 | 146,190.00 | 0.00 | 0.00 | 11,000.00 | 157,190.00 | 146,190.00 | 0.00 | 0.00 | 11,000.00 | 157,190.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
86 | Office Equipment | 5021305002 | 146,190.00 | 11,000.00 | 157,190.00 | 146,190.00 | 0.00 | 0.00 | 11,000.00 | 157,190.00 | 146,190.00 | 0.00 | 0.00 | 11,000.00 | 157,190.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
87 | Repairs and Maintenance - Transportation Equipment | 5021306000 | 250,000.00 | (92,913.30) | 157,086.70 | 0.00 | 18,612.86 | 13,566.59 | 17,267.25 | 49,446.70 | 0.00 | 18,612.86 | 13,566.59 | 17,267.25 | 49,446.70 | 107,640.00 | 0.00 | 0.00 | |||||||||||||||||||
88 | Motor Vehicles | 5021306001 | 250,000.00 | (92,913.30) | 157,086.70 | 0.00 | 18,612.86 | 13,566.59 | 17,267.25 | 49,446.70 | 0.00 | 18,612.86 | 13,566.59 | 17,267.25 | 49,446.70 | 107,640.00 | 0.00 | 0.00 | |||||||||||||||||||
89 | Other Maintenance and Operating Expenses | 5029900000 | 332,330.00 | 425,299.80 | 757,629.80 | 51,130.00 | 136,038.00 | 103,964.80 | 232,997.00 | 524,129.80 | 51,130.00 | 136,038.00 | 103,964.80 | 232,997.00 | 524,129.80 | 233,500.00 | 0.00 | 0.00 | |||||||||||||||||||
90 | Advertising Expenses | 5029901000 | 50,000.00 | (21,818.00) | 28,182.00 | 0.00 | 8,770.00 | 0.00 | 9,412.00 | 18,182.00 | 0.00 | 8,770.00 | 0.00 | 9,412.00 | 18,182.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
91 | Advertising Expenses | 5029901000 | 50,000.00 | (21,818.00) | 28,182.00 | 0.00 | 8,770.00 | 0.00 | 9,412.00 | 18,182.00 | 0.00 | 8,770.00 | 0.00 | 9,412.00 | 18,182.00 | 10,000.00 | 0.00 | 0.00 | |||||||||||||||||||
92 | Representation Expenses | 5029903000 | 136,830.00 | 259,072.80 | 395,902.80 | 36,830.00 | 114,763.00 | 57,164.80 | 87,145.00 | 295,902.80 | 36,830.00 | 114,763.00 | 57,164.80 | 87,145.00 | 295,902.80 | 100,000.00 | 0.00 | 0.00 | |||||||||||||||||||
93 | |||||||||||||||||||||||||||||||||||||
94 | This report was generated using the Unified Reporting System on 30/01/2024 09:08 ; Status : SUBMITTED | Page 2 of 3 | |||||||||||||||||||||||||||||||||||
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96 | |||||||||||||||||||||||||||||||||||||
97 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||
98 | Agency/Entity | : | Technical Education and Skills Development Authority | ||||||||||||||||||||||||||||||||||
99 | Operating Unit | : | Kinoguitan National Agricultural School | ||||||||||||||||||||||||||||||||||
100 | Organization Code (UACS) | : | 16 009 1600045 | ||||||||||||||||||||||||||||||||||