| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 2-A | |||||||||||||||||||||||||||||||||||||||
3 | ||||||||||||||||||||||||||||||||||||||||
4 | (For Off-Budgetary Funds) | |||||||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||||||
6 | ||||||||||||||||||||||||||||||||||||||||
7 | ||||||||||||||||||||||||||||||||||||||||
8 | Department: | State Universities and Colleges (SUCs) | ||||||||||||||||||||||||||||||||||||||
9 | Agency: | Iloilo State College of Fisheries | ||||||||||||||||||||||||||||||||||||||
10 | Operating Unit: | < not applicable > | ||||||||||||||||||||||||||||||||||||||
11 | Organization Code | 08 062 0000000 | ||||||||||||||||||||||||||||||||||||||
12 | Fund Cluster: | 05 Internally Generated Funds | ||||||||||||||||||||||||||||||||||||||
13 | (e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) | |||||||||||||||||||||||||||||||||||||||
14 | ||||||||||||||||||||||||||||||||||||||||
15 | Particulars | UACS CODE | Approved Budget | Utilizations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||
16 | Approved Budgeted Revenue | Adjustments (Reductions, Modifications/ Augmentation | 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 (10-15)=(17+18) | |||||||||||||||||||||||||
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=(5-10) | 17 | 18 | ||||||||||||||||||||||
19 | SUMMARY | |||||||||||||||||||||||||||||||||||||||
20 | A. AGENCY SPECIFIC BUDGET | |||||||||||||||||||||||||||||||||||||||
21 | Personnel Services | 8,989,481.00 | 0.00 | 8,989,481.00 | 2,061,868.00 | 1,908,450.00 | 1,802,666.00 | 0.00 | 5,772,984.00 | 2,078,617.00 | 661,050.00 | 1,834,565.00 | 0.00 | 4,574,232.00 | 3,216,497.00 | 1,579,213.00 | (380,461.00) | |||||||||||||||||||||||
22 | Salaries and Wages | 5010100000 | 1,342,000.00 | 0.00 | 1,342,000.00 | 597,409.00 | 124,400.00 | 118,153.00 | 0.00 | 839,962.00 | 614,158.00 | 124,400.00 | 118,152.00 | 0.00 | 856,710.00 | 502,038.00 | 0.00 | (16,748.00) | ||||||||||||||||||||||
23 | Salaries and Wages - Casual/Contractual | 5010102000 | 1,342,000.00 | 0.00 | 1,342,000.00 | 597,409.00 | 124,400.00 | 118,153.00 | 0.00 | 839,962.00 | 614,158.00 | 124,400.00 | 118,153.00 | 0.00 | 856,710.00 | 502,038.00 | 0.00 | (16,748.00) | ||||||||||||||||||||||
24 | Salaries and Wages - Casual/Contractual | 5010102000 | 1,342,000.00 | 0.00 | 1,342,000.00 | 597,409.00 | 124,400.00 | 118,153.00 | 0.00 | 839,962.00 | 614,158.00 | 124,400.00 | 118,152.00 | 0.00 | 856,710.00 | 502,038.00 | 0.00 | (16,748.00) | ||||||||||||||||||||||
25 | Other Compensation | 5010200000 | 7,647,481.00 | 0.00 | 7,647,481.00 | 1,464,459.00 | 1,784,050.00 | 1,684,513.00 | 0.00 | 4,933,022.00 | 1,464,459.00 | 536,650.00 | 1,716,413.00 | 0.00 | 3,717,522.00 | 2,714,459.00 | 1,579,213.00 | (363,713.00) | ||||||||||||||||||||||
26 | Personal Economic Relief Allowance (PERA) | 5010201000 | 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 | ||||||||||||||||||||||
27 | PERA - Civilian | 5010201001 | 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 | ||||||||||||||||||||||
28 | Representation Allowance (RA) | 5010202000 | 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 | ||||||||||||||||||||||
29 | Representation Allowance (RA) | 5010202000 | 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 | ||||||||||||||||||||||
30 | Transportation Allowance (TA) | 5010203000 | 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 | ||||||||||||||||||||||
31 | Transportation Allowance (TA) | 5010203001 | 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 | ||||||||||||||||||||||
32 | Clothing/Uniform Allowance | 5010204000 | 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 | ||||||||||||||||||||||
33 | Clothing/Uniform Allowance - Civilian | 5010204001 | 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 | ||||||||||||||||||||||
34 | Honoraria | 5010210000 | 7,647,481.00 | 0.00 | 7,647,481.00 | 1,464,459.00 | 1,784,050.00 | 1,684,513.00 | 0.00 | 4,933,022.00 | 1,464,459.00 | 536,650.00 | 1,684,513.00 | 0.00 | 3,717,522.00 | 2,714,459.00 | 1,579,213.00 | (363,713.00) | ||||||||||||||||||||||
35 | Honoraria - Civilian | 5010210001 | 7,647,481.00 | 0.00 | 7,647,481.00 | 1,464,459.00 | 1,784,050.00 | 1,684,513.00 | 0.00 | 4,933,022.00 | 1,464,459.00 | 536,650.00 | 1,716,413.00 | 0.00 | 3,717,522.00 | 2,714,459.00 | 1,579,213.00 | (363,713.00) | ||||||||||||||||||||||
36 | Maintenance and Other Operating Expenses | 41,005,219.00 | 0.00 | 41,005,219.00 | 5,546,186.00 | 8,198,906.00 | 12,089,672.00 | 0.00 | 25,834,764.00 | 6,158,619.00 | 8,245,186.00 | 11,809,723.00 | 0.00 | 26,213,528.00 | 15,170,455.00 | 574,519.00 | (953,283.00) | |||||||||||||||||||||||
37 | Traveling Expenses | 5020100000 | 2,581,268.00 | 0.00 | 2,581,268.00 | 641,928.00 | 1,007,480.00 | 723,394.00 | 0.00 | 2,372,802.00 | 667,856.00 | 1,027,926.00 | 720,259.00 | 0.00 | 2,416,041.00 | 208,466.00 | 0.00 | (43,239.00) | ||||||||||||||||||||||
38 | Traveling Expenses - Local | 5020101000 | 2,183,299.00 | 0.00 | 2,183,299.00 | 453,463.00 | 894,634.00 | 597,345.00 | 0.00 | 1,945,442.00 | 479,391.00 | 915,080.00 | 597,345.00 | 0.00 | 1,988,681.00 | 237,857.00 | 0.00 | (43,239.00) | ||||||||||||||||||||||
39 | Traveling Expenses - Local | 5020101000 | 2,183,299.00 | 0.00 | 2,183,299.00 | 453,463.00 | 894,634.00 | 597,345.00 | 0.00 | 1,945,442.00 | 479,391.00 | 915,080.00 | 594,210.00 | 0.00 | 1,988,681.00 | 237,857.00 | 0.00 | (43,239.00) | ||||||||||||||||||||||
40 | Traveling Expenses - Foreign | 5020102000 | 397,969.00 | 0.00 | 397,969.00 | 188,465.00 | 112,846.00 | 126,049.00 | 0.00 | 427,360.00 | 188,465.00 | 112,846.00 | 126,049.00 | 0.00 | 427,360.00 | (29,391.00) | 0.00 | 0.00 | ||||||||||||||||||||||
41 | Traveling Expenses - Foreign | 5020102000 | 397,969.00 | 0.00 | 397,969.00 | 188,465.00 | 112,846.00 | 126,049.00 | 0.00 | 427,360.00 | 188,465.00 | 112,846.00 | 126,049.00 | 0.00 | 427,360.00 | (29,391.00) | 0.00 | 0.00 | ||||||||||||||||||||||
42 | Training and Scholarship Expenses | 5020200000 | 3,891,528.00 | 0.00 | 3,891,528.00 | 698,568.00 | 763,119.00 | 961,709.00 | 0.00 | 2,423,396.00 | 698,568.00 | 745,944.00 | 978,884.00 | 0.00 | 2,423,396.00 | 1,468,132.00 | 17,175.00 | (17,175.00) | ||||||||||||||||||||||
43 | Training Expenses | 5020201000 | 3,481,528.00 | 0.00 | 3,481,528.00 | 658,568.00 | 713,119.00 | 859,209.00 | 0.00 | 2,230,896.00 | 658,568.00 | 695,944.00 | 859,209.00 | 0.00 | 2,230,896.00 | 1,250,632.00 | 17,175.00 | (17,175.00) | ||||||||||||||||||||||
44 | Training Expenses | 5020201002 | 3,481,528.00 | 0.00 | 3,481,528.00 | 658,568.00 | 713,119.00 | 859,209.00 | 0.00 | 2,230,896.00 | 658,568.00 | 695,944.00 | 876,384.00 | 0.00 | 2,230,896.00 | 1,250,632.00 | 17,175.00 | (17,175.00) | ||||||||||||||||||||||
45 | Scholarship Grants/Expenses | 5020202000 | 410,000.00 | 0.00 | 410,000.00 | 40,000.00 | 50,000.00 | 102,500.00 | 0.00 | 192,500.00 | 40,000.00 | 50,000.00 | 102,500.00 | 0.00 | 192,500.00 | 217,500.00 | 0.00 | 0.00 | ||||||||||||||||||||||
46 | Scholarship Grants/Expenses | 5020202000 | 410,000.00 | 0.00 | 410,000.00 | 40,000.00 | 50,000.00 | 102,500.00 | 0.00 | 192,500.00 | 40,000.00 | 50,000.00 | 102,500.00 | 0.00 | 192,500.00 | 217,500.00 | 0.00 | 0.00 | ||||||||||||||||||||||
47 | Supplies and Materials Expenses | 5020300000 | 10,661,254.00 | 0.00 | 10,661,254.00 | 1,328,979.00 | 2,579,616.00 | 1,974,830.00 | 0.00 | 5,883,425.00 | 1,483,341.00 | 2,620,137.00 | 2,106,244.00 | 0.00 | 6,209,722.00 | 4,777,829.00 | 100,800.00 | (427,097.00) | ||||||||||||||||||||||
48 | Office Supplies Expenses | 5020301000 | 2,714,745.00 | 0.00 | 2,714,745.00 | 297,138.00 | 828,248.00 | 387,954.00 | 0.00 | 1,513,340.00 | 324,568.00 | 929,748.00 | 387,954.00 | 0.00 | 1,642,270.00 | 1,201,405.00 | 0.00 | (128,930.00) | ||||||||||||||||||||||
49 | Office Supplies Expenses | 5020301002 | 2,714,745.00 | 0.00 | 2,714,745.00 | 297,138.00 | 828,248.00 | 387,954.00 | 0.00 | 1,513,340.00 | 324,568.00 | 929,748.00 | 387,954.00 | 0.00 | 1,642,270.00 | 1,201,405.00 | 0.00 | (128,930.00) | ||||||||||||||||||||||
50 | Accountable Forms Expenses | 5020302000 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
51 | Accountable Forms Expenses | 5020302000 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 | 70,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||
52 | Animal/Zoological Supplies Expenses | 5020304000 | 750,548.00 | 0.00 | 750,548.00 | 345,589.00 | 236,036.00 | 0.00 | 0.00 | 581,625.00 | 345,589.00 | 236,036.00 | 0.00 | 0.00 | 581,625.00 | 168,923.00 | 0.00 | 0.00 | ||||||||||||||||||||||
53 | Animal/Zoological Supplies Expenses | 5020304000 | 750,548.00 | 0.00 | 750,548.00 | 345,589.00 | 236,036.00 | 0.00 | 0.00 | 581,625.00 | 345,589.00 | 236,036.00 | 0.00 | 0.00 | 581,625.00 | 168,923.00 | 0.00 | 0.00 | ||||||||||||||||||||||
54 | Medical, Dental and Laboratory Supplies Expenses | 5020308000 | 619,511.00 | 0.00 | 619,511.00 | 7,514.00 | 0.00 | 102,463.00 | 0.00 | 109,977.00 | 9,749.00 | 0.00 | 102,463.00 | 0.00 | 112,212.00 | 509,534.00 | 0.00 | (2,235.00) | ||||||||||||||||||||||
55 | Medical, Dental and Laboratory Supplies Expenses | 5020308000 | 619,511.00 | 0.00 | 619,511.00 | 7,514.00 | 0.00 | 102,463.00 | 0.00 | 109,977.00 | 9,749.00 | 0.00 | 102,463.00 | 0.00 | 112,212.00 | 509,534.00 | 0.00 | (2,235.00) | ||||||||||||||||||||||
56 | Fuel, Oil and Lubricants Expenses | 5020309000 | 130,000.00 | 0.00 | 130,000.00 | 500.00 | 16,952.00 | 13,930.00 | 0.00 | 31,382.00 | 500.00 | 11,952.00 | 13,930.00 | 0.00 | 26,382.00 | 98,618.00 | 5,000.00 | 0.00 | ||||||||||||||||||||||
57 | Fuel, Oil and Lubricants Expenses | 5020309000 | 130,000.00 | 0.00 | 130,000.00 | 500.00 | 16,952.00 | 13,930.00 | 0.00 | 31,382.00 | 500.00 | 11,952.00 | 13,930.00 | 0.00 | 26,382.00 | 98,618.00 | 5,000.00 | 0.00 | ||||||||||||||||||||||
58 | Agricultural and Marine Supplies Expenses | 5020310000 | 1,689,543.00 | 0.00 | 1,689,543.00 | 323,348.00 | 274,066.00 | 562,023.00 | 0.00 | 1,159,437.00 | 323,348.00 | 274,066.00 | 562,023.00 | 0.00 | 1,159,437.00 | 530,106.00 | 0.00 | 0.00 | ||||||||||||||||||||||
59 | Agricultural and Marine Supplies Expenses | 5020310000 | 1,689,543.00 | 0.00 | 1,689,543.00 | 323,348.00 | 274,066.00 | 562,023.00 | 0.00 | 1,159,437.00 | 323,348.00 | 274,066.00 | 562,023.00 | 0.00 | 1,159,437.00 | 530,106.00 | 0.00 | 0.00 | ||||||||||||||||||||||
60 | Textbooks and Instructional Materials Expenses | 5020311000 | 204,000.00 | 0.00 | 204,000.00 | 0.00 | 0.00 | 143,653.00 | 0.00 | 143,653.00 | 0.00 | 0.00 | 143,653.00 | 0.00 | 143,653.00 | 60,347.00 | 0.00 | 0.00 | ||||||||||||||||||||||
61 | Textbooks and Instructional Materials Expenses | 5020311001 | 204,000.00 | 0.00 | 204,000.00 | 0.00 | 0.00 | 143,653.00 | 0.00 | 143,653.00 | 0.00 | 0.00 | 143,653.00 | 0.00 | 143,653.00 | 60,347.00 | 0.00 | 0.00 | ||||||||||||||||||||||
62 | Semi-Expendable Machinery and Equipment Expenses | 5020321000 | 1,562,034.00 | 0.00 | 1,562,034.00 | 8,775.00 | 18,490.00 | 303,828.00 | 0.00 | 331,093.00 | 39,655.00 | 18,490.00 | 303,828.00 | 0.00 | 351,573.00 | 1,230,941.00 | 10,400.00 | (30,880.00) | ||||||||||||||||||||||
63 | Office Equipment | 5020321002 | 328,902.00 | 0.00 | 328,902.00 | 0.00 | 0.00 | 53,300.00 | 0.00 | 53,300.00 | 0.00 | 0.00 | 42,900.00 | 0.00 | 42,900.00 | 275,602.00 | 10,400.00 | 0.00 | ||||||||||||||||||||||
64 | Information and Communications Technology Equipment | 5020321003 | 453,751.00 | 0.00 | 453,751.00 | 8,775.00 | 18,490.00 | 32,890.00 | 0.00 | 60,155.00 | 8,775.00 | 18,490.00 | 32,890.00 | 0.00 | 60,155.00 | 393,596.00 | 0.00 | 0.00 | ||||||||||||||||||||||
65 | Agricultural and Forestry Equipment | 5020321004 | 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 | ||||||||||||||||||||||
66 | Communications Equipment | 5020321007 | 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 | ||||||||||||||||||||||
67 | Military Police and Security Equipment | 5020321009 | 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 | ||||||||||||||||||||||
68 | Medical Equipment | 5020321010 | 20,000.00 | 0.00 | 20,000.00 | 0.00 | 0.00 | 18,500.00 | 0.00 | 18,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 | 18,500.00 | 1,500.00 | 0.00 | 0.00 | ||||||||||||||||||||||
69 | Printing Equipment | 5020321011 | 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 | ||||||||||||||||||||||
70 | Sports Equipment | 5020321012 | 122,090.00 | 0.00 | 122,090.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122,090.00 | 0.00 | 0.00 | ||||||||||||||||||||||
71 | Technical and Scientific Equipment | 5020321013 | 256,050.00 | 0.00 | 256,050.00 | 0.00 | 0.00 | 109,943.00 | 0.00 | 109,943.00 | 0.00 | 0.00 | 109,943.00 | 0.00 | 109,943.00 | 146,107.00 | 0.00 | 0.00 | ||||||||||||||||||||||
72 | Other Machinery and Equipment | 5020321099 | 381,241.00 | 0.00 | 381,241.00 | 0.00 | 0.00 | 89,195.00 | 0.00 | 89,195.00 | 30,880.00 | 0.00 | 89,195.00 | 0.00 | 120,075.00 | 292,046.00 | 0.00 | (30,880.00) | ||||||||||||||||||||||
73 | Semi-Expendable Furniture, Fixtures and Books Expenses | 5020322000 | 915,214.00 | 0.00 | 915,214.00 | 0.00 | 450,372.00 | 71,665.00 | 0.00 | 522,037.00 | 0.00 | 364,972.00 | 71,665.00 | 0.00 | 522,037.00 | 393,177.00 | 85,400.00 | (85,400.00) | ||||||||||||||||||||||
74 | Furniture and Fixtures | 5020322001 | 773,214.00 | 0.00 | 773,214.00 | 0.00 | 364,972.00 | 71,665.00 | 0.00 | 436,637.00 | 0.00 | 364,972.00 | 71,665.00 | 0.00 | 436,637.00 | 336,577.00 | 0.00 | 0.00 | ||||||||||||||||||||||
75 | Books | 5020322002 | 142,000.00 | 0.00 | 142,000.00 | 0.00 | 85,400.00 | 0.00 | 0.00 | 85,400.00 | 0.00 | 0.00 | 85,400.00 | 0.00 | 85,400.00 | 56,600.00 | 85,400.00 | (85,400.00) | ||||||||||||||||||||||
76 | Other Supplies and Materials Expenses | 5020399000 | 2,005,659.00 | 0.00 | 2,005,659.00 | 346,115.00 | 755,452.00 | 319,314.00 | 0.00 | 1,420,881.00 | 439,932.00 | 784,873.00 | 319,314.00 | 0.00 | 1,600,533.00 | 584,778.00 | 0.00 | (179,652.00) | ||||||||||||||||||||||
77 | Other Supplies and Materials Expenses | 5020399000 | 2,005,659.00 | 0.00 | 2,005,659.00 | 346,115.00 | 755,452.00 | 319,314.00 | 0.00 | 1,420,881.00 | 439,932.00 | 784,873.00 | 375,728.00 | 0.00 | 1,600,533.00 | 584,778.00 | 0.00 | (179,652.00) | ||||||||||||||||||||||
78 | Utility Expenses | 5020400000 | 919,536.00 | 0.00 | 919,536.00 | 148,027.00 | 403,454.00 | 393,261.00 | 0.00 | 944,742.00 | 148,027.00 | 403,454.00 | 393,261.00 | 0.00 | 944,742.00 | (25,206.00) | 0.00 | 0.00 | ||||||||||||||||||||||
79 | Water Expenses | 5020401000 | 71,000.00 | 0.00 | 71,000.00 | 50,624.00 | 520.00 | 2,279.00 | 0.00 | 53,423.00 | 50,624.00 | 520.00 | 2,279.00 | 0.00 | 53,423.00 | 17,577.00 | 0.00 | 0.00 | ||||||||||||||||||||||
80 | Water Expenses | 5020401000 | 71,000.00 | 0.00 | 71,000.00 | 50,624.00 | 520.00 | 2,279.00 | 0.00 | 53,423.00 | 50,624.00 | 520.00 | 2,279.00 | 0.00 | 53,423.00 | 17,577.00 | 0.00 | 0.00 | ||||||||||||||||||||||
81 | Electricity Expenses | 5020402000 | 848,536.00 | 0.00 | 848,536.00 | 97,403.00 | 402,934.00 | 390,982.00 | 0.00 | 891,319.00 | 97,403.00 | 402,934.00 | 390,982.00 | 0.00 | 891,319.00 | (42,783.00) | 0.00 | 0.00 | ||||||||||||||||||||||
82 | Electricity Expenses | 5020402000 | 848,536.00 | 0.00 | 848,536.00 | 97,403.00 | 402,934.00 | 390,982.00 | 0.00 | 891,319.00 | 97,403.00 | 402,934.00 | 390,982.00 | 0.00 | 891,319.00 | (42,783.00) | 0.00 | 0.00 | ||||||||||||||||||||||
83 | Communication Expenses | 5020500000 | 1,158,077.00 | 0.00 | 1,158,077.00 | 223,776.00 | 416,839.00 | 347,360.00 | 0.00 | 987,975.00 | 225,219.00 | 418,239.00 | 346,420.00 | 0.00 | 989,878.00 | 170,102.00 | 0.00 | (1,903.00) | ||||||||||||||||||||||
84 | Postage and Courier Services | 5020501000 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 1,250.00 | 0.00 | 1,650.00 | 1,100.00 | 400.00 | 1,250.00 | 0.00 | 1,810.00 | (1,650.00) | 0.00 | (160.00) | ||||||||||||||||||||||
85 | Postage and Courier Services | 5020501000 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00 | 1,250.00 | 0.00 | 1,650.00 | 1,100.00 | 400.00 | 310.00 | 0.00 | 1,810.00 | (1,650.00) | 0.00 | (160.00) | ||||||||||||||||||||||
86 | Telephone Expenses | 5020502000 | 374,939.00 | 0.00 | 374,939.00 | 51,602.00 | 197,767.00 | 90,202.00 | 0.00 | 339,571.00 | 51,945.00 | 199,167.00 | 90,202.00 | 0.00 | 341,314.00 | 35,368.00 | 0.00 | (1,743.00) | ||||||||||||||||||||||
87 | Mobile | 5020502001 | 374,939.00 | 0.00 | 374,939.00 | 51,602.00 | 197,767.00 | 90,202.00 | 0.00 | 339,571.00 | 51,945.00 | 199,167.00 | 90,202.00 | 0.00 | 341,314.00 | 35,368.00 | 0.00 | (1,743.00) | ||||||||||||||||||||||
88 | Internet Subscription Expenses | 5020503000 | 783,138.00 | 0.00 | 783,138.00 | 172,174.00 | 218,672.00 | 255,908.00 | 0.00 | 646,754.00 | 172,174.00 | 218,672.00 | 255,908.00 | 0.00 | 646,754.00 | 136,384.00 | 0.00 | 0.00 | ||||||||||||||||||||||
89 | Internet Subscription Expenses | 5020503000 | 783,138.00 | 0.00 | 783,138.00 | 172,174.00 | 218,672.00 | 255,908.00 | 0.00 | 646,754.00 | 172,174.00 | 218,672.00 | 255,908.00 | 0.00 | 646,754.00 | 136,384.00 | 0.00 | 0.00 | ||||||||||||||||||||||
90 | Awards/Rewards and Prizes | 5020600000 | 162,048.00 | 0.00 | 162,048.00 | 64,900.00 | 0.00 | 28,050.00 | 0.00 | 92,950.00 | 64,900.00 | 0.00 | 28,050.00 | 0.00 | 92,950.00 | 69,098.00 | 0.00 | 0.00 | ||||||||||||||||||||||
91 | Awards/Rewards Expenses | 5020601000 | 125,678.00 | 0.00 | 125,678.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 75,678.00 | 0.00 | 0.00 | ||||||||||||||||||||||
92 | Awards/Rewards Expenses | 5020601001 | 125,678.00 | 0.00 | 125,678.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 75,678.00 | 0.00 | 0.00 | ||||||||||||||||||||||
93 | Prizes | 5020602000 | 36,370.00 | 0.00 | 36,370.00 | 14,900.00 | 0.00 | 28,050.00 | 0.00 | 42,950.00 | 14,900.00 | 0.00 | 28,050.00 | 0.00 | 42,950.00 | (6,580.00) | 0.00 | 0.00 | ||||||||||||||||||||||
94 | Prizes | 5020602000 | 36,370.00 | 0.00 | 36,370.00 | 14,900.00 | 0.00 | 28,050.00 | 0.00 | 42,950.00 | 14,900.00 | 0.00 | 28,050.00 | 0.00 | 42,950.00 | (6,580.00) | 0.00 | 0.00 | ||||||||||||||||||||||
95 | Confidential, Intelligence and Extraordinary Expenses | 5021000000 | 179,968.00 | 0.00 | 179,968.00 | 0.00 | 14,602.00 | 145,239.00 | 0.00 | 159,841.00 | 0.00 | 14,602.00 | 145,239.00 | 0.00 | 159,841.00 | 20,127.00 | 0.00 | 0.00 | ||||||||||||||||||||||
96 | Extraordinary and Miscellaneous Expenses | 5021003000 | 179,968.00 | 0.00 | 179,968.00 | 0.00 | 14,602.00 | 145,239.00 | 0.00 | 159,841.00 | 0.00 | 14,602.00 | 145,239.00 | 0.00 | 159,841.00 | 20,127.00 | 0.00 | 0.00 | ||||||||||||||||||||||
97 | Extraordinary and Miscellaneous Expenses | 5021003000 | 179,968.00 | 0.00 | 179,968.00 | 0.00 | 14,602.00 | 145,239.00 | 0.00 | 159,841.00 | 0.00 | 14,602.00 | 145,239.00 | 0.00 | 159,841.00 | 20,127.00 | 0.00 | 0.00 | ||||||||||||||||||||||
98 | Professional Services | 5021100000 | 258,113.00 | 0.00 | 258,113.00 | 61,350.00 | 93,892.00 | 85,470.00 | 0.00 | 240,712.00 | 68,700.00 | 79,700.00 | 99,662.00 | 0.00 | 248,062.00 | 17,401.00 | 6,842.00 | (14,192.00) | ||||||||||||||||||||||
99 | Legal Services | 5021101000 | 129,700.00 | 0.00 | 129,700.00 | 400.00 | 79,700.00 | 30,450.00 | 0.00 | 110,550.00 | 400.00 | 79,700.00 | 30,450.00 | 0.00 | 110,550.00 | 19,150.00 | 0.00 | 0.00 | ||||||||||||||||||||||
100 | Legal Services | 5021101000 | 129,700.00 | 0.00 | 129,700.00 | 400.00 | 79,700.00 | 30,450.00 | 0.00 | 110,550.00 | 400.00 | 79,700.00 | 30,450.00 | 0.00 | 110,550.00 | 19,150.00 | 0.00 | 0.00 | ||||||||||||||||||||||