| A | B | C | D | E | F | G | K | L | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT | ||||||||||||||||||||
2 | STATUS OF ALLOTMENT, OBLIGATIONS INCURRED AND BALANCES | ||||||||||||||||||||
3 | FUND 102 | ||||||||||||||||||||
4 | CURRENT APPROPRIATIONS | ||||||||||||||||||||
5 | FIELD OFFICE IV-A (CALABARZON) | ||||||||||||||||||||
6 | |||||||||||||||||||||
7 | As of May 31, 2024 | ||||||||||||||||||||
8 | |||||||||||||||||||||
9 | PROGRAMS/ACTIVITIES/PROJECTS | OBJECT CODE | ALLOTMENT | REALLOCATION | ADJUSTED ALLOTMENT | OBLIGATIONS INCURRED | TOTAL OBLIGATIONS INCURRED | Unobligated Balance of Allotment | Remarks | ||||||||||||
10 | This Report | This Report | |||||||||||||||||||
11 | April | May | |||||||||||||||||||
12 | |||||||||||||||||||||
13 | KC- NCDDP AF | ||||||||||||||||||||
14 | |||||||||||||||||||||
69 | |||||||||||||||||||||
70 | Maint. & Other Operating Expenses | ||||||||||||||||||||
71 | |||||||||||||||||||||
72 | Traveling Expenses | 5,498,500.00 | - | 5,498,500.00 | 1,508,054.00 | 188,734.56 | 2,063,840.56 | 3,434,659.44 | |||||||||||||
73 | Travel Expenses-Local | 50201010 00 | 5,498,500.00 | - | 5,498,500.00 | 1,508,054.00 | 188,734.56 | 2,063,840.56 | 3,434,659.44 | ||||||||||||
75 | Training and Scholarship Expenses | 11,265,433.00 | - | 11,265,433.00 | 3,461,972.00 | 1,891,335.00 | 5,552,507.00 | 5,712,926.00 | |||||||||||||
76 | Training Expenses | 50202010 00 | 11,265,433.00 | - | 11,265,433.00 | 3,461,972.00 | 1,891,335.00 | 5,552,507.00 | 5,712,926.00 | ||||||||||||
78 | Supplies and Materials Expenses | 813,978.00 | - | 813,978.00 | - | 95,690.00 | 95,690.00 | 718,288.00 | |||||||||||||
79 | Office Supplies Expenses | 50203010 00 | 813,978.00 | - | 813,978.00 | - | 95,690.00 | 95,690.00 | 718,288.00 | ||||||||||||
102 | Communication Expenses | 1,153,900.00 | - | 1,153,900.00 | 130,175.64 | 194,359.64 | 324,535.28 | 829,364.72 | |||||||||||||
103 | Postage and Deliveries | 50205010 00 | 25,000.00 | - | 25,000.00 | - | - | - | 25,000.00 | ||||||||||||
104 | Telephone Expenses-Mobile | 50205020 01 | 1,128,900.00 | - | 1,128,900.00 | 130,175.64 | 194,359.64 | 324,535.28 | 804,364.72 | ||||||||||||
108 | Awards/Rewards and Prizes | 200,000.00 | - | 200,000.00 | - | - | - | 200,000.00 | |||||||||||||
110 | Prizes | 50206020 00 | 200,000.00 | - | 200,000.00 | - | - | - | 200,000.00 | ||||||||||||
113 | Professional Services | 46,056,101.00 | - | 46,056,101.00 | 9,023,715.14 | 9,315,802.13 | 26,436,638.52 | 19,619,462.48 | |||||||||||||
117 | Other Professional Services | 50211990 00 | 46,056,101.00 | - | 46,056,101.00 | 9,023,715.14 | 9,315,802.13 | 26,436,638.52 | 19,619,462.48 | ||||||||||||
154 | Financial Assistance/Subsidy | 24,568,400.00 | - | 24,568,400.00 | - | - | 24,568,400.00 | - | |||||||||||||
159 | Subsidies - Others | 50214990 00 | 24,568,400.00 | - | 24,568,400.00 | - | - | 24,568,400.00 | - | ||||||||||||
160 | Taxes, Insurance Premiums and Other Fees | 44,136.00 | - | 44,136.00 | 3,375.00 | - | 3,375.00 | 40,761.00 | |||||||||||||
162 | Fidelity Bond Premiums | 50215020 00 | 44,136.00 | - | 44,136.00 | 3,375.00 | - | 3,375.00 | 40,761.00 | ||||||||||||
165 | Other Maintenance and Operating Expenses | 15,902.00 | - | 15,902.00 | - | - | - | 15,902.00 | |||||||||||||
178 | Other MOOE | 50299990 99 | 15,902.00 | - | 15,902.00 | - | - | - | 15,902.00 | ||||||||||||
179 | |||||||||||||||||||||
180 | Sub-total, MOOE | 89,616,350.00 | - | 89,616,350.00 | 14,127,291.78 | 11,685,921.33 | 59,044,986.36 | 30,571,363.64 | |||||||||||||
216 | |||||||||||||||||||||
217 | TOTAL, PS, MOOE, FE & Capital Outlay | 89,616,350.00 | - | 89,616,350.00 | 14,127,291.78 | 11,685,921.33 | 59,044,986.36 | 30,571,363.64 | |||||||||||||
220 | |||||||||||||||||||||
221 | Total, Regular Appropriations | 89,616,350.00 | - | 89,616,350.00 | 14,127,291.78 | 11,685,921.33 | 59,044,986.36 | 30,571,363.64 | |||||||||||||
223 | |||||||||||||||||||||
224 | AF KC NCDDP (Additional Financing for KALAHI-CIDSS NCDDP) | ||||||||||||||||||||
280 | |||||||||||||||||||||
281 | Maint. & Other Operating Expenses | ||||||||||||||||||||
282 | |||||||||||||||||||||
283 | Traveling Expenses | 1,390,000.00 | - | 1,390,000.00 | 1,508,054.00 | (747,321.00) | 1,127,785.00 | 262,215.00 | |||||||||||||
284 | Travel Expenses-Local | 50201010 00 | 1,390,000.00 | - | 1,390,000.00 | 1,508,054.00 | (747,321.00) | 1,127,785.00 | 262,215.00 | ||||||||||||
286 | Training and Scholarship Expenses | 9,131,500.00 | - | 9,131,500.00 | 3,461,972.00 | 1,746,985.00 | 5,208,957.00 | 3,922,543.00 | |||||||||||||
287 | Training Expenses | 50202010 00 | 9,131,500.00 | - | 9,131,500.00 | 3,461,972.00 | 1,746,985.00 | 5,208,957.00 | 3,922,543.00 | ||||||||||||
313 | Communication Expenses | 282,600.00 | - | 282,600.00 | 130,175.64 | 53,642.00 | 183,817.64 | 98,782.36 | |||||||||||||
315 | Telephone Expenses-Mobile | 50205020 01 | 282,600.00 | - | 282,600.00 | 130,175.64 | 53,642.00 | 183,817.64 | 98,782.36 | ||||||||||||
324 | Professional Services | 13,544,935.36 | - | 13,544,935.36 | 9,023,715.14 | (3,670,402.91) | 13,450,433.48 | 94,501.88 | |||||||||||||
328 | Other Professional Services | 50211990 00 | 13,544,935.36 | - | 13,544,935.36 | 9,023,715.14 | (3,670,402.91) | 13,450,433.48 | 94,501.88 | ||||||||||||
365 | Financial Assistance/Subsidy | 24,568,400.00 | - | 24,568,400.00 | - | - | 24,568,400.00 | - | |||||||||||||
370 | Subsidies - Others | 50214990 00 | 24,568,400.00 | - | 24,568,400.00 | - | - | 24,568,400.00 | - | ||||||||||||
371 | Taxes, Insurance Premiums and Other Fees | 9,568.13 | - | 9,568.13 | 3,375.00 | - | 3,375.00 | 6,193.13 | |||||||||||||
373 | Fidelity Bond Premiums | 50215020 00 | 9,568.13 | - | 9,568.13 | 3,375.00 | - | 3,375.00 | 6,193.13 | ||||||||||||
390 | |||||||||||||||||||||
391 | Sub-total, MOOE | 48,927,003.49 | - | 48,927,003.49 | 14,127,291.78 | (2,617,096.91) | 44,542,768.12 | 4,384,235.37 | |||||||||||||
392 | |||||||||||||||||||||
428 | TOTAL, PS, MOOE, FE & Capital Outlay | 48,927,003.49 | - | 48,927,003.49 | 14,127,291.78 | (2,617,096.91) | 44,542,768.12 | 4,384,235.37 | |||||||||||||
429 | |||||||||||||||||||||
430 | Add: | Life and Retirement Insurance Cont. | 50103010 00 | - | - | ||||||||||||||||
431 | |||||||||||||||||||||
432 | Total, AF KC NCDDP | 48,927,003.49 | - | 48,927,003.49 | 14,127,291.78 | (2,617,096.91) | 44,542,768.12 | 4,384,235.37 | |||||||||||||
433 | |||||||||||||||||||||
434 | AF KC NCDDP (Additional Financing for KALAHI-CIDSS NCDDP) | ||||||||||||||||||||
435 | |||||||||||||||||||||
491 | |||||||||||||||||||||
492 | Maint. & Other Operating Expenses | ||||||||||||||||||||
493 | |||||||||||||||||||||
494 | Traveling Expenses | 1,390,000.00 | - | 1,390,000.00 | 1,508,054.00 | (747,321.00) | 1,127,785.00 | 262,215.00 | |||||||||||||
495 | Travel Expenses-Local | Travel Expenses-Local | 50201010 00 | 1,390,000.00 | 1,390,000.00 | 1,508,054.00 | (747,321.00) | 1,127,785.00 | 262,215.00 | ||||||||||||
497 | Training and Scholarship Expenses | 9,131,500.00 | - | 9,131,500.00 | 3,461,972.00 | 1,746,985.00 | 5,208,957.00 | 3,922,543.00 | |||||||||||||
498 | Training Expenses | 50202010 00 | 9,131,500.00 | 9,131,500.00 | 3,461,972.00 | 1,746,985.00 | 5,208,957.00 | 3,922,543.00 | |||||||||||||
524 | Communication Expenses | 282,600.00 | - | 282,600.00 | 130,175.64 | 53,642.00 | 183,817.64 | 98,782.36 | |||||||||||||
526 | Telephone Expenses-Mobile | 50205020 01 | 282,600.00 | 282,600.00 | 130,175.64 | 53,642.00 | 183,817.64 | 98,782.36 | |||||||||||||
535 | Professional Services | 13,544,935.36 | - | 13,544,935.36 | 9,023,715.14 | (3,670,402.91) | 13,450,433.48 | 94,501.88 | |||||||||||||
539 | Other Professional Services | 50211990 00 | 13,544,935.36 | 13,544,935.36 | 9,023,715.14 | (3,670,402.91) | 13,450,433.48 | 94,501.88 | |||||||||||||
576 | Financial Assistance/Subsidy | 24,568,400.00 | - | 24,568,400.00 | - | - | 24,568,400.00 | - | |||||||||||||
581 | Subsidies - Others | 50214990 00 | 24,568,400.00 | 24,568,400.00 | 24,568,400.00 | - | |||||||||||||||
582 | Taxes, Insurance Premiums and Other Fees | 9,568.13 | - | 9,568.13 | 3,375.00 | - | 3,375.00 | 6,193.13 | |||||||||||||
584 | Fidelity Bond Premiums | 50215020 00 | 9,568.13 | 9,568.13 | 3,375.00 | 3,375.00 | 6,193.13 | ||||||||||||||
601 | |||||||||||||||||||||
602 | Sub-total, MOOE | 48,927,003.49 | - | 48,927,003.49 | 14,127,291.78 | (2,617,096.91) | 44,542,768.12 | 4,384,235.37 | |||||||||||||
638 | |||||||||||||||||||||
639 | TOTAL, PS, MOOE, FE & Capital Outlay | 48,927,003.49 | - | 48,927,003.49 | 14,127,291.78 | (2,617,096.91) | 44,542,768.12 | 4,384,235.37 | |||||||||||||
643 | Total, AF-GOP | 48,927,003.49 | - | 48,927,003.49 | 14,127,291.78 | (2,617,096.91) | 44,542,768.12 | 4,384,235.37 | |||||||||||||
644 | |||||||||||||||||||||
645 | |||||||||||||||||||||
1066 | - | ||||||||||||||||||||
1067 | BMB-B-24-0000204 dated February 02, 2024 | ||||||||||||||||||||
1124 | |||||||||||||||||||||
1125 | Maint. & Other Operating Expenses | ||||||||||||||||||||
1126 | |||||||||||||||||||||
1127 | Traveling Expenses | 4,108,500.00 | - | 4,108,500.00 | - | 936,055.56 | 936,055.56 | 3,172,444.44 | |||||||||||||
1128 | Travel Expenses-Local | Travel Expenses-Local | 50201010 00 | 4,108,500.00 | 4,108,500.00 | - | 936,055.56 | 936,055.56 | 3,172,444.44 | ||||||||||||
1130 | Training and Scholarship Expenses | 2,133,933.00 | - | 2,133,933.00 | - | 144,350.00 | 343,550.00 | 1,790,383.00 | |||||||||||||