| 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 | AO | AP | AQ | AR | AS | AT | AU | |
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1 | |||||||||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 1-A | ||||||||||||||||||||||||||||||||||||||||||||||
3 | SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | ||||||||||||||||||||||||||||||||||||||||||||||
4 | As at the Quarter Ending June 30, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||
5 | |||||||||||||||||||||||||||||||||||||||||||||||
6 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||||||||
7 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | ||||||||||||||||||||||||||||||||||||||||||
8 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | |||||||||||||||||||||||||||||||||||||||||||
9 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||||||
10 | Fund Cluster | : | 01 - Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||
11 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund) | ||||||||||||||||||||||||||||||||||||||||||||||
12 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||
13 | Authorized Appropriations | Adjustments (Transfer To/From, Modifications/ Augmentations) | Adjusted Appropriations | Allotments Received | Adjustments (Reductions, Modifications/ Augmentations) | Transfer To | Transfer From | Adjusted Allotments | 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 | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | ||||||||||||||||||||||||||
14 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
15 | 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 | 17 | 18 | 19 | 20=(16+17+18+19) | 21=(5-10) | 22=(10-15) | 23 | 24 | |||||||||||||||||||||||
16 | SUMMARY | 12,053,000.00 | 1,033,465.54 | 13,086,465.54 | 12,053,000.00 | 757,000.00 | 0.00 | 276,465.54 | 13,086,465.54 | 2,594,137.94 | 3,768,041.98 | 0.00 | 0.00 | 6,362,179.92 | 2,594,137.94 | 3,768,041.98 | 0.00 | 0.00 | 6,362,179.92 | 0.00 | 6,724,285.62 | 0.00 | 0.00 | ||||||||||||||||||||||||
17 | A. AGENCY SPECIFIC BUDGET | 11,177,000.00 | 1,014,155.86 | 12,191,155.86 | 11,177,000.00 | 757,000.00 | 0.00 | 257,155.86 | 12,191,155.86 | 2,428,750.46 | 3,427,861.51 | 0.00 | 0.00 | 5,856,611.97 | 2,428,750.46 | 3,427,861.51 | 0.00 | 0.00 | 5,856,611.97 | 0.00 | 6,334,543.89 | 0.00 | 0.00 | ||||||||||||||||||||||||
18 | Personnel Services | 9,670,000.00 | 1,014,155.86 | 10,684,155.86 | 9,670,000.00 | 757,000.00 | 0.00 | 257,155.86 | 10,684,155.86 | 2,335,840.84 | 3,266,840.53 | 0.00 | 0.00 | 5,602,681.37 | 2,335,840.84 | 3,266,840.53 | 0.00 | 0.00 | 5,602,681.37 | 0.00 | 5,081,474.49 | 0.00 | 0.00 | ||||||||||||||||||||||||
19 | Salaries and Wages | 7,296,000.00 | 25,744.11 | 7,321,744.11 | 7,296,000.00 | (207,411.75) | 0.00 | 233,155.86 | 7,321,744.11 | 2,088,371.81 | 2,164,779.29 | 0.00 | 0.00 | 4,253,151.10 | 2,088,371.81 | 2,164,779.29 | 0.00 | 0.00 | 4,253,151.10 | 0.00 | 3,068,593.01 | 0.00 | 0.00 | ||||||||||||||||||||||||
20 | Salaries and Wages - Regular | 5010101000 | 7,296,000.00 | (207,411.75) | 7,088,588.25 | 7,296,000.00 | (207,411.75) | 0.00 | 0.00 | 7,088,588.25 | 1,992,503.50 | 2,027,491.78 | 0.00 | 0.00 | 4,019,995.28 | 1,992,503.50 | 2,027,491.78 | 0.00 | 0.00 | 4,019,995.28 | 0.00 | 3,068,592.97 | 0.00 | 0.00 | |||||||||||||||||||||||
21 | Basic Salary - Civilian | 5010101001 | 7,296,000.00 | (207,411.75) | 7,088,588.25 | 7,296,000.00 | (207,411.75) | 0.00 | 0.00 | 7,088,588.25 | 1,992,503.50 | 2,027,491.78 | 0.00 | 0.00 | 4,019,995.28 | 1,992,503.50 | 2,027,491.78 | 0.00 | 0.00 | 4,019,995.28 | 0.00 | 3,068,592.97 | 0.00 | 0.00 | |||||||||||||||||||||||
22 | Salaries and Wages - Casual/Contractual | 5010102000 | 0.00 | 233,155.86 | 233,155.86 | 0.00 | 0.00 | 0.00 | 233,155.86 | 233,155.86 | 95,868.31 | 137,287.51 | 0.00 | 0.00 | 233,155.82 | 95,868.31 | 137,287.51 | 0.00 | 0.00 | 233,155.82 | 0.00 | 0.04 | 0.00 | 0.00 | |||||||||||||||||||||||
23 | Other Compensation | 2,136,000.00 | 231,411.75 | 2,367,411.75 | 2,136,000.00 | 207,411.75 | 0.00 | 24,000.00 | 2,367,411.75 | 180,124.99 | 1,026,741.31 | 0.00 | 0.00 | 1,206,866.30 | 180,124.99 | 1,026,741.31 | 0.00 | 0.00 | 1,206,866.30 | 0.00 | 1,160,545.45 | 0.00 | 0.00 | ||||||||||||||||||||||||
24 | Personal Economic Relief Allowance (PERA) | 5010201000 | 552,000.00 | 0.00 | 552,000.00 | 552,000.00 | 0.00 | 0.00 | 0.00 | 552,000.00 | 147,000.00 | 142,454.55 | 0.00 | 0.00 | 289,454.55 | 147,000.00 | 142,454.55 | 0.00 | 0.00 | 289,454.55 | 0.00 | 262,545.45 | 0.00 | 0.00 | |||||||||||||||||||||||
25 | PERA - Civilian | 5010201001 | 552,000.00 | 0.00 | 552,000.00 | 552,000.00 | 0.00 | 0.00 | 0.00 | 552,000.00 | 147,000.00 | 142,454.55 | 0.00 | 0.00 | 289,454.55 | 147,000.00 | 142,454.55 | 0.00 | 0.00 | 289,454.55 | 0.00 | 262,545.45 | 0.00 | 0.00 | |||||||||||||||||||||||
26 | Representation Allowance (RA) | 5010202000 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
27 | Transportation Allowance (TA) | 5010203000 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
28 | Transportation Allowance (TA) | 5010203001 | 0.00 | 60,000.00 | 60,000.00 | 0.00 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 15,000.00 | 15,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 | 30,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
29 | Clothing/Uniform Allowance | 5010204000 | 138,000.00 | 30,000.00 | 168,000.00 | 138,000.00 | 6,000.00 | 0.00 | 24,000.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
30 | Clothing/Uniform Allowance - Civilian | 5010204001 | 138,000.00 | 30,000.00 | 168,000.00 | 138,000.00 | 6,000.00 | 0.00 | 24,000.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 168,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
31 | Subsistence Allowance (SA) | 5010205000 | 0.00 | 5,425.00 | 5,425.00 | 0.00 | 5,425.00 | 0.00 | 0.00 | 5,425.00 | 2,750.00 | 2,675.00 | 0.00 | 0.00 | 5,425.00 | 2,750.00 | 2,675.00 | 0.00 | 0.00 | 5,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
32 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 0.00 | 5,425.00 | 5,425.00 | 0.00 | 5,425.00 | 0.00 | 0.00 | 5,425.00 | 2,750.00 | 2,675.00 | 0.00 | 0.00 | 5,425.00 | 2,750.00 | 2,675.00 | 0.00 | 0.00 | 5,425.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
33 | Laundry Allowance ( LA ) | 5010206000 | 0.00 | 739.75 | 739.75 | 0.00 | 739.75 | 0.00 | 0.00 | 739.75 | 374.99 | 364.76 | 0.00 | 0.00 | 739.75 | 374.99 | 364.76 | 0.00 | 0.00 | 739.75 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
34 | Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010206004 | 0.00 | 739.75 | 739.75 | 0.00 | 739.75 | 0.00 | 0.00 | 739.75 | 374.99 | 364.76 | 0.00 | 0.00 | 739.75 | 374.99 | 364.76 | 0.00 | 0.00 | 739.75 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
35 | Year End Bonus | 5010214000 | 608,000.00 | 0.00 | 608,000.00 | 608,000.00 | 0.00 | 0.00 | 0.00 | 608,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
36 | Bonus - Civilian | 5010214001 | 608,000.00 | 0.00 | 608,000.00 | 608,000.00 | 0.00 | 0.00 | 0.00 | 608,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 608,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
37 | Cash Gift | 5010215000 | 115,000.00 | 0.00 | 115,000.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
38 | Cash Gift - Civilian | 5010215001 | 115,000.00 | 0.00 | 115,000.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
39 | Mid-Year Bonus - Civilian | 5010216000 | 608,000.00 | 75,247.00 | 683,247.00 | 608,000.00 | 75,247.00 | 0.00 | 0.00 | 683,247.00 | 0.00 | 683,247.00 | 0.00 | 0.00 | 683,247.00 | 0.00 | 683,247.00 | 0.00 | 0.00 | 683,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
40 | Mid-Year Bonus - Civilian | 5010216001 | 608,000.00 | 75,247.00 | 683,247.00 | 608,000.00 | 75,247.00 | 0.00 | 0.00 | 683,247.00 | 0.00 | 683,247.00 | 0.00 | 0.00 | 683,247.00 | 0.00 | 683,247.00 | 0.00 | 0.00 | 683,247.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
41 | Other Bonuses and Allowances | 5010299000 | 115,000.00 | 0.00 | 115,000.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
42 | Productivity Enhancement Incentive - Civilian | 5010299012 | 115,000.00 | 0.00 | 115,000.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
43 | Personnel Benefit Contributions | 220,000.00 | 0.00 | 220,000.00 | 220,000.00 | 0.00 | 0.00 | 0.00 | 220,000.00 | 67,344.04 | 75,319.93 | 0.00 | 0.00 | 142,663.97 | 67,344.04 | 75,319.93 | 0.00 | 0.00 | 142,663.97 | 0.00 | 77,336.03 | 0.00 | 0.00 | ||||||||||||||||||||||||
44 | Pag-IBIG Contributions | 5010302000 | 28,000.00 | 0.00 | 28,000.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 28,000.00 | 12,300.00 | 14,400.00 | 0.00 | 0.00 | 26,700.00 | 12,300.00 | 14,400.00 | 0.00 | 0.00 | 26,700.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | |||||||||||||||||||||||
45 | Pag-IBIG - Civilian | 5010302001 | 28,000.00 | 0.00 | 28,000.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 28,000.00 | 12,300.00 | 14,400.00 | 0.00 | 0.00 | 26,700.00 | 12,300.00 | 14,400.00 | 0.00 | 0.00 | 26,700.00 | 0.00 | 1,300.00 | 0.00 | 0.00 | |||||||||||||||||||||||
46 | PhilHealth Contributions | 5010303000 | 164,000.00 | 0.00 | 164,000.00 | 164,000.00 | 0.00 | 0.00 | 0.00 | 164,000.00 | 50,144.04 | 51,219.93 | 0.00 | 0.00 | 101,363.97 | 50,144.04 | 51,219.93 | 0.00 | 0.00 | 101,363.97 | 0.00 | 62,636.03 | 0.00 | 0.00 | |||||||||||||||||||||||
47 | PhilHealth - Civilian | 5010303001 | 164,000.00 | 0.00 | 164,000.00 | 164,000.00 | 0.00 | 0.00 | 0.00 | 164,000.00 | 50,144.04 | 51,219.93 | 0.00 | 0.00 | 101,363.97 | 50,144.04 | 51,219.93 | 0.00 | 0.00 | 101,363.97 | 0.00 | 62,636.03 | 0.00 | 0.00 | |||||||||||||||||||||||
48 | Employees Compensation Insurance Premiums | 5010304000 | 28,000.00 | 0.00 | 28,000.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 28,000.00 | 4,900.00 | 9,700.00 | 0.00 | 0.00 | 14,600.00 | 4,900.00 | 9,700.00 | 0.00 | 0.00 | 14,600.00 | 0.00 | 13,400.00 | 0.00 | 0.00 | |||||||||||||||||||||||
49 | ECIP - Civilian | 5010304001 | 28,000.00 | 0.00 | 28,000.00 | 28,000.00 | 0.00 | 0.00 | 0.00 | 28,000.00 | 4,900.00 | 9,700.00 | 0.00 | 0.00 | 14,600.00 | 4,900.00 | 9,700.00 | 0.00 | 0.00 | 14,600.00 | 0.00 | 13,400.00 | 0.00 | 0.00 | |||||||||||||||||||||||
50 | Other Personnel Benefits | 18,000.00 | 757,000.00 | 775,000.00 | 18,000.00 | 757,000.00 | 0.00 | 0.00 | 775,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
51 | Other Personnel Benefits | 5010499000 | 18,000.00 | 757,000.00 | 775,000.00 | 18,000.00 | 757,000.00 | 0.00 | 0.00 | 775,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 775,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
52 | Lump-sum for Filling of Positions - Civilian | 5010499007 | 0.00 | 757,000.00 | 757,000.00 | 0.00 | 757,000.00 | 0.00 | 0.00 | 757,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 757,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
53 | Lump-sum for Step Increments - Length of Service | 5010499010 | 18,000.00 | 0.00 | 18,000.00 | 18,000.00 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
54 | Maintenance and Other Operating Expenses | 1,507,000.00 | 0.00 | 1,507,000.00 | 1,507,000.00 | 0.00 | 0.00 | 0.00 | 1,507,000.00 | 92,909.62 | 161,020.98 | 0.00 | 0.00 | 253,930.60 | 92,909.62 | 161,020.98 | 0.00 | 0.00 | 253,930.60 | 0.00 | 1,253,069.40 | 0.00 | 0.00 | ||||||||||||||||||||||||
55 | Traveling Expenses | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 8,852.00 | 9,920.00 | 0.00 | 0.00 | 18,772.00 | 8,852.00 | 9,920.00 | 0.00 | 0.00 | 18,772.00 | 0.00 | 381,228.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
56 | Traveling Expenses - Local | 5020101000 | 400,000.00 | 0.00 | 400,000.00 | 400,000.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 8,852.00 | 9,920.00 | 0.00 | 0.00 | 18,772.00 | 8,852.00 | 9,920.00 | 0.00 | 0.00 | 18,772.00 | 0.00 | 381,228.00 | 0.00 | 0.00 | |||||||||||||||||||||||
57 | Training and Scholarship Expenses | 75,000.00 | 0.00 | 75,000.00 | 75,000.00 | 0.00 | 0.00 | 0.00 | 75,000.00 | 25,237.20 | 0.00 | 0.00 | 0.00 | 25,237.20 | 25,237.20 | 0.00 | 0.00 | 0.00 | 25,237.20 | 0.00 | 49,762.80 | 0.00 | 0.00 | ||||||||||||||||||||||||
58 | Training Expenses | 5020201000 | 75,000.00 | 0.00 | 75,000.00 | 75,000.00 | 0.00 | 0.00 | 0.00 | 75,000.00 | 25,237.20 | 0.00 | 0.00 | 0.00 | 25,237.20 | 25,237.20 | 0.00 | 0.00 | 0.00 | 25,237.20 | 0.00 | 49,762.80 | 0.00 | 0.00 | |||||||||||||||||||||||
59 | Training Expenses | 5020201002 | 75,000.00 | 0.00 | 75,000.00 | 75,000.00 | 0.00 | 0.00 | 0.00 | 75,000.00 | 25,237.20 | 0.00 | 0.00 | 0.00 | 25,237.20 | 25,237.20 | 0.00 | 0.00 | 0.00 | 25,237.20 | 0.00 | 49,762.80 | 0.00 | 0.00 | |||||||||||||||||||||||
60 | Supplies and Materials Expenses | 368,000.00 | 0.00 | 368,000.00 | 368,000.00 | 0.00 | 0.00 | 0.00 | 368,000.00 | 18,480.00 | 36,427.70 | 0.00 | 0.00 | 54,907.70 | 18,480.00 | 36,427.70 | 0.00 | 0.00 | 54,907.70 | 0.00 | 313,092.30 | 0.00 | 0.00 | ||||||||||||||||||||||||
61 | Office Supplies Expenses | 5020301000 | 218,000.00 | (13,777.00) | 204,223.00 | 218,000.00 | (13,777.00) | 0.00 | 0.00 | 204,223.00 | 0.00 | 17,768.50 | 0.00 | 0.00 | 17,768.50 | 0.00 | 17,768.50 | 0.00 | 0.00 | 17,768.50 | 0.00 | 186,454.50 | 0.00 | 0.00 | |||||||||||||||||||||||
62 | Office Supplies Expenses | 5020301002 | 218,000.00 | (13,777.00) | 204,223.00 | 218,000.00 | (13,777.00) | 0.00 | 0.00 | 204,223.00 | 0.00 | 17,768.50 | 0.00 | 0.00 | 17,768.50 | 0.00 | 17,768.50 | 0.00 | 0.00 | 17,768.50 | 0.00 | 186,454.50 | 0.00 | 0.00 | |||||||||||||||||||||||
63 | Fuel, Oil and Lubricants Expenses | 5020309000 | 100,000.00 | 0.00 | 100,000.00 | 100,000.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 | 4,882.20 | 0.00 | 0.00 | 4,882.20 | 0.00 | 4,882.20 | 0.00 | 0.00 | 4,882.20 | 0.00 | 95,117.80 | 0.00 | 0.00 | |||||||||||||||||||||||
64 | Semi-Expendable Machinery and Equipment | 5020321000 | 0.00 | 13,777.00 | 13,777.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 13,777.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 13,777.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||||||||||||||||
66 | This report was generated using the Unified Reporting System on July 24, 2024 1:15 PM; Status : SUBMITTED | Page 1 of 2 | |||||||||||||||||||||||||||||||||||||||||||||
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69 | Department | : | Department of Labor and Employment (DOLE) | ||||||||||||||||||||||||||||||||||||||||||||
70 | Agency/Entity | : | Technical Education and Skills Development Authority | X | Current Year Appropriations | ||||||||||||||||||||||||||||||||||||||||||
71 | Operating Unit | : | Kinoguitan National Agricultural School | Supplemental Appropriations | |||||||||||||||||||||||||||||||||||||||||||
72 | Organization Code (UACS) | : | 16 009 1600045 | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||||||
73 | Fund Cluster | : | 01 - Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||
74 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund) | ||||||||||||||||||||||||||||||||||||||||||||||
75 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||
76 | Authorized Appropriations | Adjustments (Transfer To/From, Modifications/ Augmentations) | Adjusted Appropriations | Allotments Received | Adjustments (Reductions, Modifications/ Augmentations) | Transfer To | Transfer From | Adjusted Allotments | 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 | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | ||||||||||||||||||||||||||
77 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
78 | 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 | 17 | 18 | 19 | 20=(16+17+18+19) | 21=(5-10) | 22=(10-15) | 23 | 24 | |||||||||||||||||||||||
79 | Information and Communications Technology Equipment | 5020321003 | 0.00 | 13,777.00 | 13,777.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 13,777.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 13,777.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 13,777.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
80 | Other Supplies and Materials Expenses | 5020399000 | 50,000.00 | 0.00 | 50,000.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | 50,000.00 | 18,480.00 | 0.00 | 0.00 | 0.00 | 18,480.00 | 18,480.00 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 | 31,520.00 | 0.00 | 0.00 | |||||||||||||||||||||||
81 | Utility Expenses | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
82 | Electricity Expenses | 5020402000 | 110,000.00 | 0.00 | 110,000.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
83 | Communication Expenses | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 7,500.00 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 | 17,500.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
84 | Telephone Expenses | 5020502000 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 7,500.00 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 | 17,500.00 | 0.00 | 0.00 | |||||||||||||||||||||||
85 | Mobile | 5020502001 | 30,000.00 | 0.00 | 30,000.00 | 30,000.00 | 0.00 | 0.00 | 0.00 | 30,000.00 | 7,500.00 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 7,500.00 | 5,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 | 17,500.00 | 0.00 | 0.00 | |||||||||||||||||||||||
86 | General Services | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 19,640.42 | 103,598.28 | 0.00 | 0.00 | 123,238.70 | 19,640.42 | 103,598.28 | 0.00 | 0.00 | 123,238.70 | 0.00 | 76,761.30 | 0.00 | 0.00 | ||||||||||||||||||||||||
87 | Security Services | 5021203000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 19,640.42 | 103,598.28 | 0.00 | 0.00 | 123,238.70 | 19,640.42 | 103,598.28 | 0.00 | 0.00 | 123,238.70 | 0.00 | 76,761.30 | 0.00 | 0.00 | |||||||||||||||||||||||
88 | Repairs and Maintenance | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
89 | Repairs and Maintenance - Buildings and Other | 5021304000 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
90 | School Buildings | 5021304002 | 200,000.00 | 0.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
91 | Taxes, Insurance Premiums and Other Fees | 38,000.00 | 0.00 | 38,000.00 | 38,000.00 | 0.00 | 0.00 | 0.00 | 38,000.00 | 13,200.00 | 6,075.00 | 0.00 | 0.00 | 19,275.00 | 13,200.00 | 6,075.00 | 0.00 | 0.00 | 19,275.00 | 0.00 | 18,725.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
92 | Fidelity Bond Premiums | 5021502000 | 31,000.00 | 0.00 | 31,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 31,000.00 | 13,200.00 | 6,075.00 | 0.00 | 0.00 | 19,275.00 | 13,200.00 | 6,075.00 | 0.00 | 0.00 | 19,275.00 | 0.00 | 11,725.00 | 0.00 | 0.00 | |||||||||||||||||||||||
93 | Insurance Expenses | 5021503000 | 7,000.00 | 0.00 | 7,000.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
94 | Other Maintenance and Operating Expenses | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | ||||||||||||||||||||||||
95 | Other Maintenance and Operating Expenses | 5029999000 | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
96 | Other Maintenance and Operating Expenses | 5029999099 | 86,000.00 | 0.00 | 86,000.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
97 | B. AUTOMATIC APPROPRIATIONS | 876,000.00 | 19,309.68 | 895,309.68 | 876,000.00 | 0.00 | 0.00 | 19,309.68 | 895,309.68 | 165,387.48 | 340,180.47 | 0.00 | 0.00 | 505,567.95 | 165,387.48 | 340,180.47 | 0.00 | 0.00 | 505,567.95 | 0.00 | 389,741.73 | 0.00 | 0.00 | ||||||||||||||||||||||||
98 | Retirement and Life Insurance Premiums | 876,000.00 | 19,309.68 | 895,309.68 | 876,000.00 | 0.00 | 0.00 | 19,309.68 | 895,309.68 | 165,387.48 | 340,180.47 | 0.00 | 0.00 | 505,567.95 | 165,387.48 | 340,180.47 | 0.00 | 0.00 | 505,567.95 | 0.00 | 389,741.73 | 0.00 | 0.00 | ||||||||||||||||||||||||
99 | GRAND TOTAL | 12,053,000.00 | 1,033,465.54 | 13,086,465.54 | 12,053,000.00 | 757,000.00 | 0.00 | 276,465.54 | 13,086,465.54 | 2,594,137.94 | 3,768,041.98 | 0.00 | 0.00 | 6,362,179.92 | 2,594,137.94 | 3,768,041.98 | 0.00 | 0.00 | 6,362,179.92 | 0.00 | 6,724,285.62 | 0.00 | 0.00 | ||||||||||||||||||||||||
100 | |||||||||||||||||||||||||||||||||||||||||||||||