ABCDEFGNTUVWXYZAAABACADAE
1
DEPARTMENT OF SOCIAL WELFARE AND DEVELOPMENT
2
STATUS OF ALLOTMENT, OBLIGATIONS INCURRED AND BALANCES
3
FUND 102
4
CONTINUING APPROPRIATIONS
5
FIELD OFFICE IV-A (CALABARZON)
6
7
As of July 31, 2024
8
9
PROGRAMS/ACTIVITIES/PROJECTSOBJECT CODE ALLOTMENT REALLOCATION ADJUSTED ALLOTMENT OBLIGATIONS INCURRED TOTAL OBLIGATIONS INCURRED Unobligated Balance of Allotment Remarks
10
 This Report
11
 July
12
13
TOTAL - REGULAR APPROPRIATIONS
14
70
Maint. & Other Operating Expenses
71
72
Traveling Expenses
 397,500.00 - 397,500.00 7,160.00 397,430.00 70.00
73
Travel Expenses-Local
Travel Expenses-Local50201010 00 397,500.00 - 397,500.00 7,160.00 397,430.00 70.00
75
Training and Scholarship Expenses
 1,566,311.31 (1,566,311.31) - - - -
76
Training Expenses50202010 00 1,566,311.31 (1,566,311.31) - - - -
78
Supplies and Materials Expenses
 1,996,000.00 (1,996,000.00) - - - -
86
Semi Expendable Machinery & Equipment Exp.50203210 00 - - - - - -
89
 ICT Equipment50203210 03 1,996,000.00 (1,996,000.00) - - - -
113
Professional Services
 12,688,899.93 3,979,047.81 16,667,947.74 2,320,124.53 16,354,565.62 313,382.12
117
Other Professional Services50211990 00 12,688,899.93 3,979,047.81 16,667,947.74 2,320,124.53 16,354,565.62 313,382.12
122
Repairs & Maintenance
 399,869.00 (399,869.00) - - - -
125
RM - Buildings
50213040 00 399,869.00 (399,869.00) - - - -
160
Taxes, Insurance Premiums and Other Fees
 16,867.50 (16,867.50) - - - -
162
Fidelity Bond Premiums50215020 00 16,867.50 (16,867.50) - - - -
179
180
Sub-total, MOOE
 17,065,447.74 - 17,065,447.74 2,327,284.53 16,751,995.62 313,452.12
217
TOTAL, PS, MOOE, FE & Capital Outlay
 17,065,447.74 - 17,065,447.74 2,327,284.53 16,751,995.62 313,452.12
220
 40,746,715.17 37,822,209.99 2,924,505.18 93%
221
Total, Regular Appropriations
 17,065,447.74 - 17,065,447.74 2,327,284.53 16,751,995.62 313,452.12
222
 0.00 19,171,219.52 18,802,044.73 369,174.79
223
310100300003000
224
AF KC NCDDP (Additional Financing for KALAHI-CIDSS NCDDP)
280
281
Maint. & Other Operating Expenses
282
283
Traveling Expenses
 397,500.00 - 397,500.00 7,160.00 397,430.00 70.00
284
Travel Expenses-Local
Travel Expenses-Local50201010 00 397,500.00 - 397,500.00 7,160.00 397,430.00 70.00
286
Training and Scholarship Expenses
 1,566,311.31 (1,566,311.31) - - - -
287
Training Expenses50202010 00 1,566,311.31 (1,566,311.31) - - - -
289
Supplies and Materials Expenses
 1,996,000.00 (1,996,000.00) - - - -
297
Semi Expendable Machinery & Equipment Exp.50203210 00 - - - - - -
300
 ICT Equipment50203210 03 1,996,000.00 (1,996,000.00) - - - -
324
Professional Services
 12,688,899.93 3,979,047.81 16,667,947.74 2,320,124.53 16,354,565.62 313,382.12
328
Other Professional Services50211990 00 12,688,899.93 3,979,047.81 16,667,947.74 2,320,124.53 16,354,565.62 313,382.12
333
Repairs & Maintenance
 399,869.00 (399,869.00) - - - -
336
RM - Buildings
50213040 00 399,869.00 (399,869.00) - - - -
371
Taxes, Insurance Premiums and Other Fees
 16,867.50 (16,867.50) - - - -
373
Fidelity Bond Premiums50215020 00 16,867.50 (16,867.50) - - - -
390
391
Sub-total, MOOE
 17,065,447.74 - 17,065,447.74 2,327,284.53 16,751,995.62 313,452.12
392
427
428
TOTAL, PS, MOOE, FE & Capital Outlay
 17,065,447.74 - 17,065,447.74 2,327,284.53 16,751,995.62 313,452.12
432
Total, AF KC NCDDP
 17,065,447.74 - 17,065,447.74 2,327,284.53 16,751,995.62 313,452.12
433
434
435
02101151 - GoP Counterpart Funds - FO Continuing
436
491
492
Maint. & Other Operating Expenses
493
497
Training and Scholarship Expenses
 1,566,311.31 (1,566,311.31) - - - -
498
Training Expenses50202010 00 1,566,311.31 (1,566,311.31) - - -
500
Supplies and Materials Expenses
 1,996,000.00 (1,996,000.00) - - - -
508
Semi Expendable Machinery & Equipment Exp.50203210 00 - - -
511
 ICT Equipment50203210 03 1,996,000.00 (1,996,000.00) - - -
535
Professional Services
 1,756,776.20 3,979,047.81 5,735,824.01 - 5,735,824.01 -
539
Other Professional Services50211990 00 1,756,776.20 3,979,047.81 5,735,824.01 5,735,824.01 -
544
Repairs & Maintenance
 399,869.00 (399,869.00) - - - -
547
RM - Buildings
50213040 00 399,869.00 (399,869.00) - - -
582
Taxes, Insurance Premiums and Other Fees
 16,867.50 (16,867.50) - - - -
584
Fidelity Bond Premiums50215020 00 16,867.50 (16,867.50) - - -
601
602
Sub-total, MOOE
 5,735,824.01 - 5,735,824.01 - 5,735,824.01 -
638
639
TOTAL, PS, MOOE, FE & Capital Outlay
 5,735,824.01 - 5,735,824.01 - 5,735,824.01 -
642
643
Total, AF-GOP FO CONT.
 5,735,824.01 - 5,735,824.01 - 5,735,824.01 -
644
645
646
- GoP Counterpart Funds - CO Continuing
647
702
703
Maint. & Other Operating Expenses
704
705
Traveling Expenses
 397,500.00 - 397,500.00 7,160.00 397,430.00 70.00
706
Travel Expenses-Local50201010 00 397,500.00 397,500.00 7,160.00 397,430.00 70.00
746
Professional Services
 10,932,123.73 - 10,932,123.73 2,320,124.53 10,618,741.61 313,382.12
750
Other Professional Services50211990 00 10,932,123.73 10,932,123.73 2,320,124.53 10,618,741.61 313,382.12
812
813
Sub-total, MOOE
 11,329,623.73 - 11,329,623.73 2,327,284.53 11,016,171.61 313,452.12
849
850
TOTAL, PS, MOOE, FE & Capital Outlay
 11,329,623.73 - 11,329,623.73 2,327,284.53 11,016,171.61 313,452.12
851
852
Add:
Life and Retirement Insurance Cont.50103010 00 - -