| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | Y | Z | AA | AB | AC | AD | AE | AF | AG | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ALLOTMENT | OBLIGATIONS INCURRED to Date | BALANCES | ||||||||||||||||||||||||||||||
2 | P/P/A | ALLOT. CLASS | UACS CODE | OBJECT CLASS | BIT | MAIS | LMMSAT | PTI | PSAT | Total RO1 | BIT | MAIS | LMMSAT | PTI | PSAT | Total RO1 | BIT | MAIS | LMMSAT | PTI | PSAT | Total RO1 | |||||||||||
3 | |||||||||||||||||||||||||||||||||
4 | III. Operations | ||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||
6 | A.III.f.2.a Operation of Technical-Vocational Schools-Region I | ||||||||||||||||||||||||||||||||
7 | Personnel Services | ||||||||||||||||||||||||||||||||
8 | Salaries and Wages of Itemized Positions | - | - | - | |||||||||||||||||||||||||||||
9 | 701 | 5010101001 | Salaries and Wages- Regular | 6,703,000.00 | 9,225,000.00 | 9,455,000.00 | 4,505,000.00 | 17,778,000.00 | 47,666,000.00 | 5,869,762.73 | 8,088,487.25 | 7,405,527.00 | 6,623,095.98 | 16,095,775.88 | 44,082,648.84 | 833,237.27 | 1,136,512.75 | 2,049,473.00 | (2,118,095.98) | 1,682,224.12 | 3,583,351.16 | 0.00 | |||||||||||
10 | Totals Salaries and Wages | 6,703,000.00 | 9,225,000.00 | 9,455,000.00 | 4,505,000.00 | 17,778,000.00 | 47,666,000.00 | 5,869,762.73 | 8,088,487.25 | 7,405,527.00 | 6,623,095.98 | 16,095,775.88 | 44,082,648.84 | 833,237.27 | 1,136,512.75 | 2,049,473.00 | (2,118,095.98) | 1,682,224.12 | 3,583,351.16 | 0.00 | |||||||||||||
11 | Other Compensation | - | |||||||||||||||||||||||||||||||
12 | 711 | 5010201001 | Personnel Economic Relief Allow (PERA) | 624,000.00 | 624,000.00 | 696,000.00 | 312,000.00 | 1,224,000.00 | 3,480,000.00 | 528,000.00 | 590,758.62 | 566,129.03 | 338,090.91 | 1,090,329.61 | 3,113,308.17 | 96,000.00 | 33,241.38 | 129,870.97 | (26,090.91) | 133,670.39 | 366,691.83 | 0.00 | |||||||||||
13 | 713 | 5010202000 | Representation Allowance (RA) | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 300,000.00 | 55,000.00 | 55,000.00 | 55,000.00 | 52,727.27 | 75,000.00 | 292,727.27 | 5,000.00 | 5,000.00 | 5,000.00 | 7,272.73 | (15,000.00) | 7,272.73 | 0.00 | |||||||||||
14 | 714 | 5010203001 | Transportation Allowance (TA) | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 60,000.00 | 300,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | 52,727.27 | 52,500.00 | 225,227.27 | 20,000.00 | 20,000.00 | 20,000.00 | 7,272.73 | 7,500.00 | 74,772.73 | 0.00 | |||||||||||
15 | 715 | 5010204001 | Clothing/Uniform Allowance | 156,000.00 | 156,000.00 | 174,000.00 | 78,000.00 | 306,000.00 | 870,000.00 | 144,000.00 | 156,000.00 | 156,000.00 | 96,000.00 | 300,000.00 | 852,000.00 | 12,000.00 | - | 18,000.00 | (18,000.00) | 6,000.00 | 18,000.00 | - | |||||||||||
18 | 719 | 5010299000 | Other Bonuses and Allowances | 689,000.00 | 899,000.00 | 933,000.00 | 440,000.00 | 1,736,000.00 | 4,697,000.00 | 585,142.00 | 720,184.00 | 699,264.00 | 597,909.00 | 1,509,135.00 | 4,111,634.00 | 103,858.00 | 178,816.00 | 233,736.00 | (157,909.00) | 226,865.00 | 585,366.00 | - | |||||||||||
19 | Productivity Enhancement Incentives | 130,000.00 | 130,000.00 | 145,000.00 | 65,000.00 | 255,000.00 | 725,000.00 | - | - | - | - | - | - | 130,000.00 | 130,000.00 | 145,000.00 | 65,000.00 | 255,000.00 | 725,000.00 | - | |||||||||||||
20 | Mid-Year Bonus | 559,000.00 | 769,000.00 | 788,000.00 | 375,000.00 | 1,481,000.00 | 3,972,000.00 | 585,142.00 | 720,184.00 | 699,264.00 | 597,909.00 | 1,509,135.00 | 4,111,634.00 | (26,142.00) | 48,816.00 | 88,736.00 | (222,909.00) | (28,135.00) | (139,634.00) | - | |||||||||||||
21 | 5010211001 | Hazard Pay | - | 60,400.00 | 50,000.00 | 85,500.00 | - | 99,000.00 | 294,900.00 | (60,400.00) | (50,000.00) | (85,500.00) | - | (99,000.00) | (294,900.00) | - | |||||||||||||||||
22 | 725 | 5010214001 | Year End Bonus | 559,000.00 | 769,000.00 | 788,000.00 | 375,000.00 | 255,000.00 | 2,746,000.00 | 591,146.00 | 743,905.00 | 685,108.25 | - | 1,704,755.00 | 3,724,914.25 | (32,146.00) | 25,095.00 | 102,891.75 | 375,000.00 | (1,449,755.00) | (978,914.25) | - | |||||||||||
23 | 724 | 5010215001 | Cash Gift | 130,000.00 | 130,000.00 | 145,000.00 | 65,000.00 | 1,481,000.00 | 1,951,000.00 | 120,000.00 | 136,000.00 | 127,250.00 | - | 260,000.00 | 643,250.00 | 10,000.00 | (6,000.00) | 17,750.00 | 65,000.00 | 1,221,000.00 | 1,307,750.00 | - | |||||||||||
24 | Total Other Compensation | 2,278,000.00 | 2,698,000.00 | 2,856,000.00 | 1,390,000.00 | 5,122,000.00 | 14,344,000.00 | 2,123,688.00 | 2,491,847.62 | 2,414,251.28 | 1,137,454.45 | 5,090,719.61 | 13,257,960.96 | 154,312.00 | 206,152.38 | 441,748.72 | 252,545.55 | 31,280.39 | 1,086,039.04 | - 0.00 | |||||||||||||
25 | Personnel Benefit Contributions | - | |||||||||||||||||||||||||||||||
26 | 732 | 5010302001 | Pag-IBIG Contributions | 31,000.00 | 31,000.00 | 35,000.00 | 16,000.00 | 61,000.00 | 174,000.00 | 26,400.00 | 29,600.00 | 28,300.00 | 16,700.00 | 53,600.00 | 154,600.00 | 4,600.00 | 1,400.00 | 6,700.00 | (700.00) | 7,400.00 | 19,400.00 | - | |||||||||||
27 | 733 | 5010303001 | PhilHealth Contributions | 88,000.00 | 117,000.00 | 122,000.00 | 58,000.00 | 222,000.00 | 607,000.00 | 87,218.80 | 132,737.84 | 111,587.47 | 87,939.60 | 258,931.50 | 678,415.21 | 781.20 | (15,737.84) | 10,412.53 | (29,939.60) | (36,931.50) | (71,415.21) | - 0.00 | |||||||||||
28 | 734 | 5010304001 | Employees Compensation Insurance Premiums | 31,000.00 | 31,000.00 | 35,000.00 | 16,000.00 | 61,000.00 | 174,000.00 | 26,400.00 | 29,600.00 | 28,300.00 | 16,700.00 | 53,700.00 | 154,700.00 | 4,600.00 | 1,400.00 | 6,700.00 | (700.00) | 7,300.00 | 19,300.00 | - | |||||||||||
29 | Total Personnel Benefit Contributions | 150,000.00 | 179,000.00 | 192,000.00 | 90,000.00 | 344,000.00 | 955,000.00 | 140,018.80 | 191,937.84 | 168,187.47 | 121,339.60 | 366,231.50 | 987,715.21 | 9,981.20 | (12,937.84) | 23,812.53 | (31,339.60) | (22,231.50) | (32,715.21) | - 0.00 | |||||||||||||
30 | Other Personnel Benefits | - | |||||||||||||||||||||||||||||||
32 | 749 | 5010499000 | Other Personnel Benefits | 17,000.00 | 23,000.00 | 24,000.00 | 11,000.00 | 44,000.00 | 119,000.00 | 35,450.67 | 10,660.30 | 66,175.85 | 20,000.00 | 50,000.00 | 182,286.82 | (18,450.67) | 12,339.70 | (42,175.85) | (9,000.00) | (6,000.00) | (63,286.82) | - | |||||||||||
33 | 5010499099 | Step Increments - Length of Service | 17,000.00 | 23,000.00 | 24,000.00 | 11,000.00 | 44,000.00 | 119,000.00 | 10,450.67 | 10,660.30 | 66,175.85 | - | - | 87,286.82 | 6,549.33 | 12,339.70 | (42,175.85) | 11,000.00 | 44,000.00 | 31,713.18 | - | ||||||||||||
37 | Total Other Personnel Benefits | 17,000.00 | 23,000.00 | 24,000.00 | 11,000.00 | 44,000.00 | 119,000.00 | 35,450.67 | 10,660.30 | 66,175.85 | 20,000.00 | 50,000.00 | 182,286.82 | (18,450.67) | 12,339.70 | (42,175.85) | (9,000.00) | (6,000.00) | (63,286.82) | - | |||||||||||||
38 | Total PS (Regular) | 9,148,000.00 | 12,125,000.00 | 12,527,000.00 | 5,996,000.00 | 23,288,000.00 | 63,084,000.00 | 8,168,920.20 | 10,782,933.01 | 10,054,141.60 | 7,901,890.03 | 21,602,726.99 | 58,510,611.83 | 979,079.80 | 1,342,066.99 | 2,472,858.40 | (1,905,890.03) | 1,685,273.01 | 4,573,388.17 | 0.00 | |||||||||||||
39 | - | ||||||||||||||||||||||||||||||||
40 | Maintenance and Other Operating Expenses | #REF! | - | ||||||||||||||||||||||||||||||
41 | Traveling Expenses | - | |||||||||||||||||||||||||||||||
42 | 751 | 5020101000 | Traveling Expenses - Local | 68,000.00 | 96,000.00 | 200,000.00 | 49,000.00 | 5,000.00 | 418,000.00 | 73,011.00 | 28,781.00 | 115,858.00 | #REF! | 29,109.00 | #REF! | (5,011.00) | 67,219.00 | 84,142.00 | #REF! | (24,109.00) | #REF! | #REF! | |||||||||||
43 | Training and Scholarship Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
44 | 753 | 5020201002 | Training Expenses | 109,000.00 | 119,000.00 | 850,000.00 | 395,000.00 | 115,000.00 | 1,588,000.00 | 124,152.50 | 67,065.50 | 179,466.42 | #REF! | 142,094.88 | #REF! | (15,152.50) | 51,934.50 | 670,533.58 | #REF! | (27,094.88) | #REF! | #REF! | |||||||||||
45 | Supplies and Materials Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
46 | 755 | 5020301002 | Office Supplies Expense | 293,000.00 | 203,000.00 | 100,000.00 | 200,000.00 | 178,000.00 | 974,000.00 | 201,247.50 | 228,177.00 | 775,474.02 | 125,202.50 | 69,112.33 | 1,399,213.35 | 91,752.50 | (25,177.00) | (675,474.02) | 74,797.50 | 108,887.67 | (425,213.35) | 0.00 | |||||||||||
47 | 756 | 5020302000 | Accountable Forms Expenses | - | 1,600.00 | - | 1,600.00 | - | - | 3,200.00 | (1,600.00) | - | (1,600.00) | - | - | (3,200.00) | - | ||||||||||||||||
48 | 761 | 5020309000 | Fuel, Oil and Lubricants Expenses | 122,000.00 | 25,000.00 | 25,000.00 | 172,000.00 | 3,500.00 | 49,103.31 | 11,500.00 | #REF! | - | #REF! | (3,500.00) | 72,896.69 | 13,500.00 | #REF! | - | #REF! | #REF! | |||||||||||||
51 | 765 | 5020399000 | Other Supplies and Materials Expenses | 39,000.00 | 311,000.00 | 20,000.00 | 370,000.00 | 1,460.00 | 195,370.85 | 264,935.61 | - | - | 461,766.46 | 37,540.00 | 115,629.15 | (264,935.61) | 20,000.00 | - | (91,766.46) | - 0.00 | |||||||||||||
52 | Utility Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
53 | 766 | 5020401000 | Water Expenses | 52,000.00 | 75,000.00 | 127,000.00 | - | 50,722.12 | 54,912.00 | #REF! | - | #REF! | - | 1,277.88 | 20,088.00 | #REF! | - | #REF! | #REF! | ||||||||||||||
54 | 767 | 5020402000 | Electricity Expenses | 232,000.00 | 112,000.00 | 75,000.00 | 100,000.00 | 170,000.00 | 689,000.00 | 199,061.43 | 265,487.75 | 5,925.00 | 35,195.29 | - | 505,669.47 | 32,938.57 | (153,487.75) | 69,075.00 | 64,804.71 | 170,000.00 | 183,330.53 | - 0.00 | |||||||||||
55 | Communication Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
56 | 771 | 5 02 05 010 | Postage and Courier Services | 24,000.00 | 5,000.00 | 29,000.00 | - | 2,192.50 | - | 1,155.00 | - | 3,347.50 | - | 21,807.50 | - | 3,845.00 | - | 25,652.50 | - | ||||||||||||||
57 | 772 | 5020502000 | Telephone Expenses | 60,000.00 | - | 18,000.00 | 7,000.00 | 29,000.00 | 114,000.00 | 42,150.97 | 26,736.60 | 27,500.00 | 20,545.45 | 17,500.00 | 134,433.02 | 17,849.03 | (26,736.60) | (9,500.00) | (13,545.45) | 11,500.00 | (20,433.02) | - | |||||||||||
58 | 772 | 5020502002 | Landline | 29,000.00 | 29,000.00 | - | - | - | - | - | - | - | - | - | - | 29,000.00 | 29,000.00 | - | |||||||||||||||
59 | 773 | 5020502001 | Mobile | 60,000.00 | 18,000.00 | 7,000.00 | 85,000.00 | 42,150.97 | 26,736.60 | 27,500.00 | 20,545.45 | 17,500.00 | 134,433.02 | 17,849.03 | (26,736.60) | (9,500.00) | (13,545.45) | (17,500.00) | (49,433.02) | - | |||||||||||||
60 | 774 | 5020503000 | Internet Subscription Expenses | 43,000.00 | 35,000.00 | 78,000.00 | - | 23,727.00 | - | #REF! | - | #REF! | - | 19,273.00 | - | #REF! | - | #REF! | #REF! | ||||||||||||||
61 | 775 | 5020504000 | Cable, Satellite, Telegraph and Radio Expenses | 5,000.00 | 5,000.00 | - | 185.00 | - | - | - | 185.00 | - | 4,815.00 | - | - | - | 4,815.00 | - | |||||||||||||||
62 | Transportation and Delivery Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
63 | 784 | 5029904000 | Transportation and Delivery Expenses | 35,000.00 | 5,000.00 | 40,000.00 | - | - | - | - | - | - | 35,000.00 | - | - | - | 5,000.00 | 40,000.00 | - | ||||||||||||||
64 | Subscription Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
65 | 786 | 5029907000 | Subscription Expenses | 6,000.00 | 6,000.00 | - | - | - | - | - | - | - | - | - | - | 6,000.00 | 6,000.00 | - | |||||||||||||||
66 | Professional Services | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
68 | 799 | 5021199000 | Other Professional Services | 33,000.00 | 33,000.00 | - | - | - | - | - | - | - | - | - | 33,000.00 | - | 33,000.00 | - | |||||||||||||||
69 | 796 | 5021202000 | Janitorial Services | 22,000.00 | 22,000.00 | - | - | - | - | - | - | - | - | - | - | 22,000.00 | 22,000.00 | - | |||||||||||||||
70 | 797 | 5021203000 | Security Services | 100,000.00 | 100,000.00 | - | - | - | - | - | - | - | - | - | 100,000.00 | - | 100,000.00 | - | |||||||||||||||
71 | 795 | 5021299099 | Other General Services | 79,000.00 | 58,000.00 | 20,000.00 | 157,000.00 | - | - | - | 371,134.95 | - | 371,134.95 | - | 79,000.00 | - | (313,134.95) | 20,000.00 | (214,134.95) | - | |||||||||||||
72 | Repairs and Maintenance | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
73 | Buildings | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||||
74 | 5021304000 | Repairs & Maint. - Buildings and Other Structures | 175,000.00 | 268,000.00 | 100,000.00 | 50,000.00 | 200,000.00 | 793,000.00 | 182,768.00 | 243,746.70 | 6,169.00 | 42,000.00 | - | 474,683.70 | (7,768.00) | 24,253.30 | 93,831.00 | 8,000.00 | 200,000.00 | 318,316.30 | - | ||||||||||||
75 | 811 | 5021304001 | Other Structure | - | - | 153,332.00 | - | - | - | 153,332.00 | - | (153,332.00) | - | - | - | (153,332.00) | - | ||||||||||||||||
76 | 811 | 5021304001 | Office Buildings | - | - | 39,850.00 | - | - | - | 39,850.00 | - | (39,850.00) | - | - | - | (39,850.00) | - | ||||||||||||||||
77 | 812 | 5021304002 | School Buildings | 175,000.00 | 268,000.00 | 100,000.00 | 50,000.00 | 200,000.00 | 793,000.00 | 182,768.00 | 50,564.70 | 6,169.00 | 42,000.00 | - | 281,501.70 | (7,768.00) | 217,435.30 | 93,831.00 | 8,000.00 | 200,000.00 | 511,498.30 | - | |||||||||||
78 | Office Equipment, Furniture and Fixtures | - | - | - | - | - | - | - | |||||||||||||||||||||||||
79 | 5021305000 | Repairs & Maint. - Machinery and Equipment | - | 39,000.00 | - | - | - | 39,000.00 | - | 305.00 | - | 18,300.00 | 39,500.00 | 58,105.00 | - | 38,695.00 | - | (18,300.00) | (39,500.00) | (19,105.00) | - | ||||||||||||
80 | 826 | 5021305001 | Machinery | 39,000.00 | 39,000.00 | - | 305.00 | - | - | - | 305.00 | - | 38,695.00 | - | - | - | 38,695.00 | - | |||||||||||||||
83 | 831 | 5021305009 | Other Machinery & Equipment - Disaster Response and Rescue Equipment | - | - | - | - | 18,300.00 | 39,500.00 | 57,800.00 | - | - | - | (18,300.00) | (39,500.00) | (57,800.00) | - | ||||||||||||||||
84 | Transportation Equipment | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
85 | 5021306001 | Repairs & Maint.- Transportation Equipment | - | - | - | - | - | - | - | - | - | ||||||||||||||||||||||
86 | 841 | 5021306001 | Motor Vehicle | 41,000.00 | 10,000.00 | 51,000.00 | 5,755.00 | 90,199.00 | 38,192.00 | 9,645.00 | - | 143,791.00 | (5,755.00) | (49,199.00) | (38,192.00) | 355.00 | - | (92,791.00) | - | ||||||||||||||
87 | 822 | 5021307000 | Repairs & Maint.-Furniture and Fixtures | - | - | 7,947.40 | - | - | - | 7,947.40 | - | (7,947.40) | - | - | - | (7,947.40) | |||||||||||||||||
88 | Taxes, Insurance Premiums and Other Fees | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||||
89 | 892 | 5021502000 | Fidelity Bonds Premiums | 8,000.00 | 15,000.00 | 50,000.00 | 34,000.00 | 13,000.00 | 120,000.00 | 4,500.00 | 14,107.50 | 54,900.00 | 67,125.00 | 10,125.00 | 150,757.50 | 3,500.00 | 892.50 | (4,900.00) | (33,125.00) | 2,875.00 | (30,757.50) | - | |||||||||||
90 | 893 | 5021503000 | Insurance Expenses | 10,000.00 | 5,000.00 | 15,000.00 | - | - | 3,764.44 | 6,880.41 | 7,574.58 | 18,219.43 | - | - | 6,235.56 | (1,880.41) | (7,574.58) | (3,219.43) | - | ||||||||||||||
91 | Other Maintenance and Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||||||||||||||
92 | 780 | 5029901000 | Advertising Expenses | 5,000.00 | 3,000.00 | 8,000.00 | - | - | - | - | - | - | - | - | - | 5,000.00 | 3,000.00 | 8,000.00 | - | ||||||||||||||
93 | 781 | 5029902000 | Printing and Publication Expenses | 7,000.00 | 11,000.00 | 18,000.00 | - | - | - | - | - | - | - | - | - | 7,000.00 | 11,000.00 | 18,000.00 | - | ||||||||||||||
94 | 783 | 5029903000 | Representation Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||||||||||||
95 | 969 | 5029999002 | Other Maintenance and Operating Expenses | 50,000.00 | 50,000.00 | 100,000.00 | 40,000.00 | 158,916.00 | 3,729.06 | 167,398.43 | 142,329.06 | 512,372.55 | (40,000.00) | (158,916.00) | 46,270.94 | (117,398.43) | (142,329.06) | (412,372.55) | - | ||||||||||||||
96 | TOTAL, MOOE-GAA | 1,019,000.00 | 1,529,000.00 | 1,553,000.00 | 1,188,000.00 | 777,000.00 | 6,066,000.00 | 879,206.40 | 1,452,770.23 | 1,543,925.55 | #REF! | 457,344.85 | #REF! | 139,793.60 | 76,229.77 | 9,074.45 | #REF! | 319,655.15 | #REF! | #REF! | |||||||||||||
97 | SUMMARY: | - | |||||||||||||||||||||||||||||||
98 | PS | 9,148,000.00 | 12,125,000.00 | 12,527,000.00 | 5,996,000.00 | 23,288,000.00 | 63,084,000.00 | 8,168,920.20 | 10,782,933.01 | 10,054,141.60 | 7,901,890.03 | 21,602,726.99 | 58,510,611.83 | 979,079.80 | 1,342,066.99 | 2,472,858.40 | (1,905,890.03) | 1,685,273.01 | 4,573,388.17 | - | |||||||||||||
99 | MOOE | 1,019,000.00 | 1,529,000.00 | 1,553,000.00 | 1,188,000.00 | 777,000.00 | 6,066,000.00 | 879,206.40 | 1,452,770.23 | 1,543,925.55 | #REF! | 457,344.85 | #REF! | 139,793.60 | 76,229.77 | 9,074.45 | #REF! | 319,655.15 | #REF! | #REF! | |||||||||||||
100 | GRAND TOTAL, A.111.f.2.a | 10,167,000.00 | 13,654,000.00 | 14,080,000.00 | 7,184,000.00 | 24,065,000.00 | 69,150,000.00 | 9,048,126.60 | 12,235,703.24 | 11,598,067.15 | #REF! | 22,060,071.84 | #REF! | 1,118,873.40 | 1,418,296.76 | 2,481,932.85 | #REF! | 2,004,928.16 | #REF! | #REF! | |||||||||||||
101 | A.A. Automatic Appropriation, GAA | - | |||||||||||||||||||||||||||||||
102 | - | ||||||||||||||||||||||||||||||||
103 | PS | 731 | 5010301000 | Retirement and Life Insurance Premiums | 804,000.00 | 1,107,000.00 | 1,135,000.00 | 541,000.00 | 2,195,577.00 | 5,782,577.00 | 189,223.39 | 265,141.94 | 252,081.12 | 219,327.90 | 525,307.00 | 1,451,081.35 | 614,776.61 | 841,858.06 | 882,918.88 | 321,672.10 | 1,670,270.00 | 4,331,495.65 | - | ||||||||||
104 | 731 | 5010301000 | Retirement and Life Insurance Premiums (Withdrawal) | (605,592.00) | (833,819.00) | (854,909.00) | (407,494.00) | (1,606,627.00) | (4,308,441.00) | - | (605,592.00) | (833,819.00) | (854,909.00) | (407,494.00) | (1,606,627.00) | (4,308,441.00) | - | ||||||||||||||||
105 | - | ||||||||||||||||||||||||||||||||
106 | Total, PS- A.A, GAA | 198,408.00 | 273,181.00 | 280,091.00 | 133,506.00 | 588,950.00 | 1,474,136.00 | 189,223.39 | 265,141.94 | 252,081.12 | 219,327.90 | 525,307.00 | 1,451,081.35 | 9,184.61 | 8,039.06 | 28,009.88 | (85,821.90) | 63,643.00 | 23,054.65 | 0.00 | |||||||||||||
107 | - | ||||||||||||||||||||||||||||||||
108 | TOTAL, GAA | 10,365,408.00 | 13,927,181.00 | 14,360,091.00 | 7,317,506.00 | 24,653,950.00 | 70,624,136.00 | 9,237,349.99 | 12,500,845.18 | 11,850,148.27 | #REF! | 22,585,378.84 | #REF! | 1,128,058.01 | 1,426,335.82 | 2,509,942.73 | #REF! | 2,068,571.16 | #REF! | #REF! | |||||||||||||
109 | MPBF, promoted thru NBC No.461 | - | - | - | - | - | - | - | - | ||||||||||||||||||||||||
110 | Salaries and Wages | - | |||||||||||||||||||||||||||||||
111 | 701 | 5010101001 | Salaries and Wages- Regular | - | 296,260.00 | 741,488.00 | - | - | 1,303,680.00 | 2,341,428.00 | (296,260.00) | (741,488.00) | - | - | (1,303,680.00) | (2,341,428.00) | - | ||||||||||||||||