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1 | P/P/A | ALLOT. CLASS | UACS CODE | OBJECT CLASS | ALLOTMENT RECEIVED | OBLIGATIONS INCURRED | UNOBLIGATED BALANCE OF ALLOTMENT | REMARKS | previous | ||||||||||||||||||
2 | This Report | To Date | this report | fur totals to date | |||||||||||||||||||||||
3 | |||||||||||||||||||||||||||
4 | III. Operations | ||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||
6 | Technical Education Skills Development Program | ||||||||||||||||||||||||||
7 | Salaries and Wages of Itemized Positions | ||||||||||||||||||||||||||
8 | 701 | 5 01 01 01001 | Salaries and Wages- Regular | 34,485,000.00 | 4,512,353.92 | 21,062,355.71 | 13,422,644.29 | 16,550,001.79 | 21,062,355.71 | ||||||||||||||||||
9 | 705 | 5 01 01 02000 | Salaries and Wages- Casual/Contractual | - | - | ||||||||||||||||||||||
10 | Totals Salaries and Wages | 34,485,000.00 | 4,512,353.92 | 21,062,355.71 | 13,422,644.29 | FUR | 61.08% | 16,550,001.79 | 21,062,355.71 | ||||||||||||||||||
11 | Other Compensation | ||||||||||||||||||||||||||
12 | 711 | 5 01 02 01001 | Personnel Economic Relief Allow (PERA) - Civilian | 1,704,000.00 | 226,000.00 | 1,044,000.00 | 660,000.00 | 818,000.00 | 1,044,000.00 | ||||||||||||||||||
13 | 713 | 5 01 02 02000 | Representation Allowance (RA) | 684,000.00 | 88,500.00 | 419,500.00 | 264,500.00 | 331,000.00 | 419,500.00 | ||||||||||||||||||
14 | 714 | 5 01 02 03001 | Transportation Allowance (TA) | 684,000.00 | 88,500.00 | 419,500.00 | 264,500.00 | 331,000.00 | 419,500.00 | ||||||||||||||||||
15 | 715 | 5 01 02 04001 | Clothing/Uniform Allowance | 355,000.00 | - | 340,000.00 | 15,000.00 | 340,000.00 | 340,000.00 | ||||||||||||||||||
16 | 715 | 5 01 02 04001 | Clothing/Uniform Allowance-Increase | - | 68,000.00 | (68,000.00) | 68,000.00 | 68,000.00 | |||||||||||||||||||
17 | 725 | 5 01 02 14001 | Year End Bonus- Civilian | 2,874,000.00 | - | 2,874,000.00 | - | - | |||||||||||||||||||
18 | 724 | 5 01 02 15001 | Cash Gift- Civilian | 355,000.00 | - | 355,000.00 | - | - | |||||||||||||||||||
19 | 719 | 5 01 02 99000 | Other Bonuses and Allowances | 3,229,000.00 | - | 2,764,895.00 | 464,105.00 | 2,764,895.00 | 2,764,895.00 | ||||||||||||||||||
20 | 5010299012 | Productivity Enhancement Incentives - Civilian | 355,000.00 | - | 355,000.00 | - | - | ||||||||||||||||||||
21 | 5010299036 | Mid-Year Bonus | 2,874,000.00 | 2,764,895.00 | 109,105.00 | 2,764,895.00 | 2,764,895.00 | ||||||||||||||||||||
22 | Total Other Compensation | 9,885,000.00 | 403,000.00 | 5,055,895.00 | 4,829,105.00 | FUR | 51.15% | 4,652,895.00 | 5,055,895.00 | ||||||||||||||||||
23 | Personnel Benefit Contributions | - | - | ||||||||||||||||||||||||
24 | 732 | 5 01 03 02001 | Pag-IBIG Contributions- Civilian | 85,000.00 | 11,200.00 | 52,000.00 | 33,000.00 | 40,800.00 | 52,000.00 | ||||||||||||||||||
25 | 733 | 5 01 03 03001 | PhilHealth Contributions- Civilian | 281,000.00 | 36,250.00 | 167,875.00 | 113,125.00 | 131,625.00 | 167,875.00 | ||||||||||||||||||
26 | 733 | 5 01 03 03001 | PhilHealth Contributions - 2018 increase | 11,712.23 | 54,652.45 | (54,652.45) | 42,940.22 | 54,652.45 | |||||||||||||||||||
27 | 734 | 5 01 03 04001 | Employees Compensation Insurance Premiums- Civilian | 85,000.00 | 11,200.00 | 52,000.00 | 33,000.00 | 40,800.00 | 52,000.00 | ||||||||||||||||||
28 | Total Personnel Benefit Contributions | 451,000.00 | 70,362.23 | 326,527.45 | 124,472.55 | FUR | 72.40% | 256,165.22 | 326,527.45 | ||||||||||||||||||
29 | Other Personnel Benefits | ||||||||||||||||||||||||||
30 | 742 | 5 01 04 030 | Terminal Leave Benefits | - | - | ||||||||||||||||||||||
31 | 749 | 5 01 04 99000 | Other Personnel Benefits | 87,000.00 | 17,884.55 | 43,643.86 | 43,356.14 | 25,759.31 | 43,643.86 | ||||||||||||||||||
32 | 5 01 04 99010 | Step Increment | 87,000.00 | 17,884.55 | 43,643.86 | 43,356.14 | 25,759.31 | 43,643.86 | |||||||||||||||||||
37 | Total Other Personnel Benefits | 87,000.00 | 17,884.55 | 43,643.86 | 43,356.14 | FUR | 50.17% | 25,759.31 | 43,643.86 | ||||||||||||||||||
38 | Total PS (Regular) | 44,908,000.00 | 5,003,600.70 | 26,488,422.02 | 18,419,577.98 | FUR | 58.98% | - | 21,484,821.32 | 26,488,422.02 | |||||||||||||||||
39 | - | ||||||||||||||||||||||||||
40 | Maintenance and Other Operating Expenses | - | |||||||||||||||||||||||||
41 | Traveling Expenses | - | |||||||||||||||||||||||||
42 | 751 | 5 02 01 01000 | Traveling Expenses - Local | 670,000.00 | 44,332.00 | 457,735.13 | 212,264.87 | 413,403.13 | 457,735.13 | 457,735.13 | - | ||||||||||||||||
43 | Training and Scholarship Expenses | 24,222,000.00 | 787,746.13 | 8,304,702.43 | 15,917,297.57 | 7,516,956.30 | |||||||||||||||||||||
44 | 753 | 5 02 02 01002 | Training Expenses | 15,780,000.00 | 787,746.13 | 4,083,702.43 | 11,696,297.57 | 3,295,956.30 | 4,083,702.43 | 4,083,702.43 | 0.00 | ||||||||||||||||
45 | 754 | 5 02 02 02000 | Scholarship Grants/ Expenses (PESFA) | 8,442,000.00 | - | 4,221,000.00 | 4,221,000.00 | 4,221,000.00 | 4,221,000.00 | 4,221,000.00 | - | ||||||||||||||||
46 | Supplies and Materials Expenses | - | - | ||||||||||||||||||||||||
47 | 755 | 5 02 03 01001 | ICT Office Supplies | - | - | ||||||||||||||||||||||
48 | 755 | 5 02 03 01002 | Office Supplies Expense | 2,812,000.00 | 136,036.64 | 953,621.75 | 1,858,378.25 | 817,585.11 | 953,621.75 | 953,621.75 | (0.00) | ||||||||||||||||
49 | 756 | 5 02 03 02000 | Accountable Forms Expenses | 31,000.00 | 1,200.00 | 8,320.00 | 22,680.00 | 7,120.00 | 8,320.00 | 8,320.00 | - | ||||||||||||||||
50 | 759 | 5 02 03 07000 | Drugs & Medicine Expenses | 21,000.00 | 6,177.50 | 14,822.50 | 6,177.50 | 6,177.50 | 6,177.50 | - | |||||||||||||||||
51 | 760 | 5 02 03 08000 | Medical, Dental & Laboratory Supplies Expenses | 6,353.75 | (6,353.75) | 6,353.75 | 6,353.75 | 6,353.75 | - | ||||||||||||||||||
52 | 761 | 5 02 03 09000 | Fuel, Oil and Lubricants Expenses | 288,000.00 | 106,925.00 | 445,366.10 | (157,366.10) | 338,441.10 | 445,366.10 | 445,366.10 | - | ||||||||||||||||
53 | 765 | 5 02 03 99000 | Other Supplies and Materials Expenses | 1,030,000.00 | 3,300.00 | 96,492.35 | 933,507.65 | 93,192.35 | 96,492.35 | 96,492.35 | 0.00 | ||||||||||||||||
54 | 762 | 5 02 03 10000 | Agricultural and Marine Supplies Expenses | - | - | - | - | - | |||||||||||||||||||
55 | 763 | 5 02 03 11001 | Textbooks and Instructional Materials Expenses | - | - | - | - | - | |||||||||||||||||||
56 | Utility Expenses | - | - | ||||||||||||||||||||||||
57 | 766 | 5 02 04 01000 | Water Expenses | 206,000.00 | 8,155.09 | 59,905.05 | 146,094.95 | 51,749.96 | 59,905.05 | 59,905.05 | - | ||||||||||||||||
58 | 767 | 5 02 04 02000 | Electricity Expenses | 3,605,000.00 | 165,332.82 | 1,409,896.62 | 2,195,103.38 | 1,244,563.80 | 1,409,896.62 | 1,409,896.62 | - | ||||||||||||||||
59 | Communication Expenses | - | - | ||||||||||||||||||||||||
60 | 771 | 5 02 05 01000 | Postage and Courier Services | 31,000.00 | 2,234.20 | 19,528.32 | 11,471.68 | 17,294.12 | 19,528.32 | 19,528.32 | - | ||||||||||||||||
61 | 772 | 5 02 05 02000 | Telephone Expenses | 862,000.00 | 97,762.03 | 448,448.44 | 413,551.56 | 350,686.41 | |||||||||||||||||||
62 | 773 | 5 02 05 02001 | Mobile | 306,000.00 | 34,087.99 | 190,976.50 | 115,023.50 | 156,888.51 | 190,976.50 | 190,976.50 | 0.00 | ||||||||||||||||
63 | 772 | 5 02 05 02002 | Landline | 556,000.00 | 63,674.04 | 257,471.94 | 298,528.06 | 193,797.90 | 257,471.94 | 257,471.94 | - | ||||||||||||||||
64 | Semi-Expendable Machinery and Equipment Expenses | - | - | - | - | - | |||||||||||||||||||||
65 | 5 02 03 21002 | Office Equipment | 53,970.00 | 75,968.00 | (75,968.00) | 21,998.00 | 75,968.00 | 75,968.00 | - | ||||||||||||||||||
66 | 5 02 03 21003 | Information & Coomunication Equipment | 7,590.00 | 7,590.00 | (7,590.00) | 7,590.00 | 7,590.00 | - | |||||||||||||||||||
67 | 5 02 03 21007 | Communication Equipment | 14,829.40 | (14,829.40) | 14,829.40 | 14,829.40 | 14,829.40 | - | |||||||||||||||||||
68 | Semi-Expendable Furniture, Fixtures and Books Expenses | - | - | - | - | - | |||||||||||||||||||||
69 | 5 02 03 22001 | Furniture and Fixtures | 39,119.79 | 126,791.46 | (126,791.46) | 87,671.67 | 126,791.46 | 126,791.46 | 0.00 | ||||||||||||||||||
70 | 774 | 5 02 05 03000 | Internet Subscription Expenses | 60,000.00 | 19,122.40 | 64,083.57 | (4,083.57) | 44,961.17 | 64,083.57 | 64,083.57 | (0.00) | ||||||||||||||||
71 | 775 | 5 02 05 04000 | Cable, Satellite, Telegraph and Radio Expenses | 20,000.00 | 750.00 | 17,840.00 | 2,160.00 | 17,090.00 | 17,840.00 | 17,840.00 | - | ||||||||||||||||
72 | Confidential, Intelligence and Extraordinary Expenses | - | - | ||||||||||||||||||||||||
73 | 5021003000 | Extraordinary and Miscellaneous Expenses | 118,000.00 | 9,800.00 | 63,783.33 | 54,216.67 | 53,983.33 | 63,783.33 | 63,783.33 | - | |||||||||||||||||
74 | Professional Services | - | - | ||||||||||||||||||||||||
75 | 792 | 5 02 11 02000 | Auditing Services | 100,000.00 | 3,043.78 | 50,850.71 | 49,149.29 | 47,806.93 | 50,850.71 | 50,850.71 | - | ||||||||||||||||
76 | Other Professional Services | - | - | ||||||||||||||||||||||||
77 | 799 | 5 02 11 990 | Other Professional Services | 4,000.00 | 12,000.00 | (12,000.00) | 8,000.00 | 12,000.00 | 12,000.00 | - | |||||||||||||||||
78 | General Services | - | - | ||||||||||||||||||||||||
79 | 796 | 5 02 12 02000 | Janitorial Services | 110,000.00 | 38,357.59 | 191,448.54 | (81,448.54) | 153,090.95 | 191,448.54 | 191,448.54 | - | ||||||||||||||||
80 | 797 | 5 02 12 03000 | Security Services | 900,000.00 | 76,229.04 | 447,262.42 | 452,737.58 | 371,033.38 | 447,262.42 | 447,262.42 | - | ||||||||||||||||
81 | 795 | 5 02 12 99099 | Other General Services | 1,300,000.00 | 150,184.35 | 860,973.97 | 439,026.03 | 710,789.62 | 860,973.97 | 860,973.97 | (0.00) | ||||||||||||||||
83 | Repairs and Maintenance | - | - | ||||||||||||||||||||||||
84 | Land Improvements | - | - | ||||||||||||||||||||||||
85 | 802 | 5 02 02 03099 | Other Land Improvements | 20,150.00 | (20,150.00) | 20,150.00 | 20,150.00 | 20,150.00 | - | ||||||||||||||||||
86 | Buildings | - | - | ||||||||||||||||||||||||
87 | 5 02 13 04000 | Repairs & Maint. - Buildings and Other Structures | - | - | |||||||||||||||||||||||
88 | 811 | 5 02 13 04001 | Buildings | 309,000.00 | 5,400.00 | 14,879.00 | 294,121.00 | 9,479.00 | 14,879.00 | 14,879.00 | - | ||||||||||||||||
89 | 812 | 5 02 13 04002 | School Buildings | 2,557.25 | (2,557.25) | 2,557.25 | 2,557.25 | 2,557.25 | - | ||||||||||||||||||
90 | 815 | 5 02 13 04099 | Other Structures | 9,450.00 | 360,411.75 | (360,411.75) | 350,961.75 | 360,411.75 | 360,411.75 | - | |||||||||||||||||
91 | Machinery and Equipment | - | - | - | - | - | |||||||||||||||||||||
92 | 5021307000 | Repairs & Maint. - Machinery and Equipment | 412,000.00 | 14,236.00 | 119,751.32 | 292,248.68 | 105,515.32 | ||||||||||||||||||||
93 | 5 02 13 05001 | Machinery | - | - | |||||||||||||||||||||||
94 | 821 | 5 02 13 05002 | Office Equipment | 5,230.00 | 20,912.00 | (20,912.00) | 15,682.00 | 20,912.00 | 20,912.00 | - | |||||||||||||||||
95 | 823 | 5 02 13 05003 | Information & Com. Technology Equipment | 9,006.00 | 98,839.32 | (98,839.32) | 89,833.32 | 98,839.32 | 98,839.32 | - | |||||||||||||||||
96 | 5 02 13 0500 | Other Machinery and Equipment Equipment | 412,000.00 | 412,000.00 | - | ||||||||||||||||||||||
97 | Transportation Equipment | - | - | - | - | - | |||||||||||||||||||||
98 | 5 02 13 06000 | Repairs & Maint.- Transportation Equipment | - | - | |||||||||||||||||||||||
99 | 841 | 5 02 13 06001 | Motor Vehicles | 309,000.00 | 32,020.07 | 240,439.94 | 68,560.06 | 208,419.87 | 240,439.94 | 240,439.94 | - | ||||||||||||||||
100 | Furniture and Fixtures | - | - | ||||||||||||||||||||||||
101 | 5 02 13 07000 | Repairs & Maint.-Furniture and Fixtures | - | - | |||||||||||||||||||||||
102 | 822 | 5 02 13 07000 | Furniture and Fixtures | 52,000.00 | 1,410.00 | 50,590.00 | 1,410.00 | 1,410.00 | 1,410.00 | - | |||||||||||||||||
103 | Financial Assistance/Subsidy | - | - | ||||||||||||||||||||||||
104 | 873 | 5021408000 | Subsidy to Operating Units- POTC | 116,430.55 | 3,404,686.47 | (3,404,686.47) | 3,288,255.92 | ||||||||||||||||||||
105 | Taxes, Insurance Premiums and Other Fees | - | - | - | - | - | |||||||||||||||||||||