i. current year appropriations a. agency specific … · 2016-05-04 · collective negotiation...
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FAR NO. 1-A FAR 1.A
DEPARTMENT OF EDUCATIONREGION III BATAAN SDO Proper
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESAS OF THE QUARTER ENDING DECEMBER 31, 2015
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
I. CURRENT YEAR APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET PERSONNEL SERVICES (PS-ASB)Basic Salary - Civilian 5010101001 787,573,000.00 - 787,573,000.00
Salaries and Wages - Casual/Contractual 5010102000 8,821,000.00 - 8,821,000.00
PERA - Civilian 5010201000 72,552,000.00 - 72,552,000.00
Representation Allowance 5010202000 222,000.00 - 222,000.00
Transportation Allowance 5010203001 222,000.00 - 222,000.00
Clothing/Uniform Allowance - Civilian 5010204001 15,115,000.00 - 15,115,000.00
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003 - 172,800.00 172,800.00
Laundry Allowance - Civilian 5010206001 - - -
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004 - 24,000.00 24,000.00
Quarters Allowance - Civilian 5010207001 - - -
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004 - - -
Productivity Incentive Allowance - Civilian 5010208001 - - -
Overseas Allowance - Civilian 5010209001 - - -
Honoraria - Civilian 5010210001 174,000.00 - 174,000.00
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004 - - -
Hazard Duty Pay - Civilian 5010211002 - - -
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005 - - -
Longevity Pay - Civilian 5010212001 1,969,000.00 - 1,969,000.00
Overtime Pay 5010213001 - - -
Bonus - Civilian 5010214001 65,633,000.00 - 65,633,000.00
Cash Gift - Civilian 5010215001 15,115,000.00 - 15,115,000.00
Special Hardship Allowance - Civilian 5010299004 - 626,414.28 626,414.28
Collective Negotiation Agreement Incentive - Civilian 5010299011 - - -
Productivity Enhancement Incentive - Civilian 5010299012 15,115,000.00 - 15,115,000.00
Performance Based Bonus - Civilian 5010299014 - - -
Pag-IBIG - Civilian 5010302001 3,626,000.00 - 3,626,000.00
PhilHealth - Civilian 5010303001 9,069,000.00 - 9,069,000.00
ECIP - Civilian 5010304001 3,625,000.00 - 3,625,000.00
Provident/Welfare Fund Contributions 5010305000 - - -
Retirement Gratuity - Civilian 5010402001 - - -
Terminal Leave Benefits - Civilian 5010403001 - - -
Other Personnel Benefits 5010499099 - - -
*** - - -
*** - - -
TOTAL PERSONNEL SERVICES (PS-ASB) 998,831,000.00 823,214.28 999,654,214.28
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB)Traveling Expenses - Local 5020101000 3,460,000.00 - 3,460,000.00
Traveling Expenses - Foreign 5020102000 - - -
Training Expenses 5020201000 31,697,000.00 2,682,900.00 34,379,900.00
APPROPRIATIONS
Page 1 of 40
FAR NO. 1-A
DEPARTMENT OF EDUCATIONREGION III BATAAN SDO Proper
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESAS OF THE QUARTER ENDING DECEMBER 31, 2015
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
I. CURRENT YEAR APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET PERSONNEL SERVICES (PS-ASB)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-ASB)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
787,573,000.00 - - - 787,573,000.00
8,821,000.00 - - - 8,821,000.00
72,552,000.00 - - - 72,552,000.00
222,000.00 - - - 222,000.00
222,000.00 - - - 222,000.00
15,115,000.00 - - - 15,115,000.00
- - - 172,800.00 172,800.00
- - - - -
- - - 24,000.00 24,000.00
- - - - -
- - - - -
- - - - -
- - - - -
174,000.00 - - - 174,000.00
- - - - -
- - - - -
- - - - -
1,969,000.00 - - - 1,969,000.00
- - - - -
65,633,000.00 - - - 65,633,000.00
15,115,000.00 - - - 15,115,000.00
- - - 626,414.28 626,414.28
- - - - -
15,115,000.00 - - - 15,115,000.00
- - - - -
3,626,000.00 - - - 3,626,000.00
9,069,000.00 - - - 9,069,000.00
3,625,000.00 - - - 3,625,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
998,831,000.00 - - 823,214.28 999,654,214.28
3,460,000.00 - - - 3,460,000.00
- - - - -
31,697,000.00 - - 2,682,900.00 34,379,900.00
ALLOTMENTS
Page 2 of 40
FAR NO. 1-A
DEPARTMENT OF EDUCATIONREGION III BATAAN SDO Proper
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESAS OF THE QUARTER ENDING DECEMBER 31, 2015
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
I. CURRENT YEAR APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET PERSONNEL SERVICES (PS-ASB)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-ASB)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
203,760,212.68 - - - 203,760,212.68
871,404.51 - - - 871,404.51
19,056,820.91 - - - 19,056,820.91
68,000.00 - - - 68,000.00
35,000.00 - - - 35,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
339,579.85 - - - 339,579.85
29,343.60 - - - 29,343.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
949,975.00 - - - 949,975.00
2,386,862.50 - - - 2,386,862.50
948,068.40 - - - 948,068.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
228,445,267.45 - - - 228,445,267.45
416,478.42 - - - 416,478.42
- - - - -
1,181,005.77 - - - 1,181,005.77
CURRENT YEAR OBLIGATIONS
Page 3 of 40
FAR NO. 1-A
DEPARTMENT OF EDUCATIONREGION III BATAAN SDO Proper
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESAS OF THE QUARTER ENDING DECEMBER 31, 2015
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
I. CURRENT YEAR APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET PERSONNEL SERVICES (PS-ASB)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-ASB)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
203,760,212.68 - - - 203,760,212.68
871,404.51 - - - 871,404.51
19,056,820.91 - - - 19,056,820.91
68,000.00 - - - 68,000.00
35,000.00 - - - 35,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
339,579.85 - - - 339,579.85
29,343.60 - - - 29,343.60
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
949,975.00 - - - 949,975.00
2,386,862.50 - - - 2,386,862.50
948,068.40 - - - 948,068.40
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
228,445,267.45 - - - 228,445,267.45
416,478.42 - - - 416,478.42
- - - - -
1,181,005.77 - - - 1,181,005.77
CURRENT YEAR DISBURSEMENTS
Page 4 of 40
FAR NO. 1-A
DEPARTMENT OF EDUCATIONREGION III BATAAN SDO Proper
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURESAS OF THE QUARTER ENDING DECEMBER 31, 2015
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
I. CURRENT YEAR APPROPRIATIONS
A. AGENCY SPECIFIC BUDGET PERSONNEL SERVICES (PS-ASB)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-ASB)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
- 583,812,787.32 - -
- 7,949,595.49 - -
- 53,495,179.09 - -
- 154,000.00 - -
- 187,000.00 - -
- 15,115,000.00 - -
- 172,800.00 - -
- - - -
- 24,000.00 - -
- - - -
- - - -
- - - -
- - - -
- 174,000.00 - -
- - - -
- - - -
- - - -
- 1,629,420.15 - -
- (29,343.60) - -
- 65,633,000.00 - -
- 15,115,000.00 - -
- 626,414.28 - -
- - - -
- 15,115,000.00 - -
- - - -
- 2,676,025.00 - -
- 6,682,137.50 - -
- 2,676,931.60 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 771,208,946.83 - -
- 3,043,521.58 - -
- - - -
- 33,198,894.23 - -
BALANCES
UNPAID OBLIGATIONS
Page 5 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
Scholarship Grants/Expenses 5020202000 - - -
Office Supplies Expenses 5020301000 35,080,000.00 - 35,080,000.00
Accountable Forms Expenses 5020302000 - - -
Non-Accountable Forms Expenses 5020303000 - - -
Animal/Zoological Supplies Expenses 5020304000 - - -
Food Supplies Expense 5020305000 - - -
Welfare Goods Expenses 5020306000 - - -
Drugs and Medicines Expenses 5020307000 - - -
Medical, Dental and Laboratory Supplies Expenses 5020308000 380,000.00 - 380,000.00
Fuel, Oil and Lubricants Expenses 5020309000 - - -
Agricultural and Marine Supplies Expenses 5020310000 - - -
Textbooks and Instructional Materials Expenses 5020311001 - - -
Chalk Allowance 5020311002 - - -
Military, Police and Traffic Supplies Expenses 5020312000 - - -
Chemical and Filtering Supplies Expenses 5020313000 - - -
Other Supplies and Materials Expenses 5020399000 46,000.00 - 46,000.00
Water Expenses 5020401000 1,147,000.00 - 1,147,000.00
Electricity Expenses 5020402000 5,798,000.00 - 5,798,000.00
Other Utility Expense 5020499000 - - -
Postage and Courier Services 5020501000 - - -
Mobile 5020502001 225,000.00 - 225,000.00
Landline 5020502002 1,307,000.00 - 1,307,000.00
Internet Subscription Expenses 5020503000 237,000.00 - 237,000.00
Cable, Satellite, Telegraph and Radio Expenses 5020504000 - - -
Awards/Rewards Expenses 5020601000 - - -
Prizes 5020602000 - - -
Survey Expenses 5020701000 - - -
Research, Exploration and Development Expenses 5020702000 - - -
Extraordinary and Miscellaneous Expenses 5021003000 - - -
Legal Services 5021101000 - - -
Auditing Services 5021102000 - - -
Consultancy Services 5021103000 - - -
Other Professional Services 5021199000 - - -
Environment/Sanitary Services 5021201000 - - -
Janitorial Services 5021202000 - - -
Security Services 5021203000 - - -
Other General Services 5021299000 - - -
R & M - Investment Property 5021301000 - - -
R & M - Aquaculture Structures 5021302001 - - -
R & M - Reforestation Projects 5021302002 - - -
R & M -Other Land Improvements 5021302099 - - -
R & M - Water Supply Systems 5021303004 - - -
R & M - Power Supply Systems 5021303005 - - -
R & M - Communication Networks 5021303006 - - -
R & M -Other Infrastructure Assets 5021303099 - - -
R & M - Buildings 5021304001 506,000.00 - 506,000.00
R & M - School Buildings 5021304002 3,810,000.00 - 3,810,000.00
R & M - Hostels and Dormitories 5021304006 - - -
R & M - Other Structures 5021304099 - - -
R & M - Machinery 5021305001 - - -
R & M - Office Equipment 5021305002 - - -
R & M - ICT Equipment 5021305003 - - -
R & M - Agricultural and Forestry Equipment 5021305004 - - -
Page 6 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Other Utility Expense 5020499000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
- - - - -
35,080,000.00 - - - 35,080,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
380,000.00 - - - 380,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
46,000.00 - - - 46,000.00
1,147,000.00 - - - 1,147,000.00
5,798,000.00 - - - 5,798,000.00
- - - - -
- - - - -
225,000.00 - - - 225,000.00
1,307,000.00 - - - 1,307,000.00
237,000.00 - - - 237,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
506,000.00 - - - 506,000.00
3,810,000.00 - - - 3,810,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 7 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Other Utility Expense 5020499000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
- - - - -
2,431,027.01 - - - 2,431,027.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
81,284.46 - - - 81,284.46
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,482,001.29 - - - 3,482,001.29
545,323.81 - - - 545,323.81
1,095,695.99 - - - 1,095,695.99
- - - - -
210.00 - - - 210.00
42,141.68 - - - 42,141.68
- - - - -
355,129.83 - - - 355,129.83
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
692,715.43 - - - 692,715.43
881,410.63 - - - 881,410.63
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,640,317.90 - - - 3,640,317.90
- - - - -
- - - - -
10,400.00 - - - 10,400.00
65,326.00 - - - 65,326.00
- - - - -
- - - - -
Page 8 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Other Utility Expense 5020499000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
- - - - -
2,431,027.01 - - - 2,431,027.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
81,284.46 - - - 81,284.46
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,482,001.29 - - - 3,482,001.29
545,323.81 - - - 545,323.81
1,095,695.99 - - - 1,095,695.99
- - - - -
210.00 - - - 210.00
42,141.68 - - - 42,141.68
- - - - -
355,129.83 - - - 355,129.83
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
692,715.43 - - - 692,715.43
881,410.63 - - - 881,410.63
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,640,317.90 - - - 3,640,317.90
- - - - -
- - - - -
10,400.00 - - - 10,400.00
65,326.00 - - - 65,326.00
- - - - -
- - - - -
Page 9 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Other Utility Expense 5020499000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- - - -
- 32,648,972.99 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 380,000.00 - -
- (81,284.46) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (3,436,001.29) - -
- 601,676.19 - -
- 4,702,304.01 - -
- - - -
- (210.00) - -
- 182,858.32 - -
- 1,307,000.00 - -
- (118,129.83) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (692,715.43) - -
- (881,410.63) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 506,000.00 - -
- 169,682.10 - -
- - - -
- - - -
- (10,400.00) - -
- (65,326.00) - -
- - - -
- - - -
Page 10 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
R & M - Marine and Fishery Equipment 5021305005 - - -
R & M - Communication Equipment 5021305007 - - -
R & M - Disaster Response and Rescue Equipment 5021305009 - - -
R & M - Military, Police and Security Equipment 5021305010 - - -
R & M - Medical Equipment 5021305011 - - -
R & M - Printing Equipment 5021305012 - - -
R & M - Sports Equipment 5021305013 - - -
R & M - Technical and Scientific Equipment 5021305014 - - -
R & M - Other Machinery and Equipment 5021305099 - - -
R & M - Motor Vehicles 5021306001 137,000.00 - 137,000.00
R & M - Other Transportation Equipment 5021306099 - - -
R & M - Furniture and Fixtures 5021307000 - - -
R & M - Leased Assets - Other Leased Assets 5021308099 - - -
R & M - Other Property, Plant and Equipment 5021399099 - - -
Financial Assistance to NGAs 5021402000 - - -
Financial Assistance to LGUs 5021403000 - - -
Financial Assistance to NGOs/POs 5021405000 - - -
Subsidies - Others 5021499000 - - -
Taxes, Duties and Licenses 5021501000 - - -
Fidelity Bond Premiums 5021502000 82,000.00 - 82,000.00
Insurance Expenses 5021503000 - - -
Labor and Wages 5021601000 55,000.00 - 55,000.00
Advertising Expenses 5029901000 - - -
Printing and Publication Expenses 5029902000 - - -
Representation Expenses 5029903000 188,000.00 - 188,000.00
Transportation and Delivery Expenses 5029904000 139,000.00 - 139,000.00
Rents - Building & Structures 5029905001 - - -
Rents - Land 5029905002 - - -
Rents - Motor Vehicles 5029905003 - - -
Rents - Equipment 5029905004 - - -
Rents - Living Quarters 5029905005 - - -
Membership Dues and Contributions to Organizations 5029906000 - - -
Subscription Expenses 5029907000 452,000.00 - 452,000.00
Donations 5029908000 - - -
Website Maintenance 5029909001 - - -
Other Maintenance and Operating Expenses 5029999099 - - -
Interest Expenses 5030102000 - - -
Guarantee Fees 5030103000 - - -
Bank Charges 5030104000 - - -
Other Financial Charges 5030199000 - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
TOTAL MOOE (MOOE-ASB) 84,746,000.00 2,682,900.00 87,428,900.00
CAPITAL OUTLAY (CO-ASB)Other Infrastructure Assets 5060101099 - - -
Land 5060401001 - - -
Page 11 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB)
CAPITAL OUTLAY (CO-ASB)Other Infrastructure Assets 5060101099
Land 5060401001
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
137,000.00 - - - 137,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
82,000.00 - - - 82,000.00
- - - - -
55,000.00 - - - 55,000.00
- - - - -
- - - - -
188,000.00 - - - 188,000.00
139,000.00 - - - 139,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
452,000.00 - - - 452,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
84,746,000.00 - - 2,682,900.00 87,428,900.00
- - - - -
- - - - -
Page 12 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB)
CAPITAL OUTLAY (CO-ASB)Other Infrastructure Assets 5060101099
Land 5060401001
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,229.06 - - - 2,229.06
423,508.40 - - - 423,508.40
25,650.71 - - - 25,650.71
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
39,450.00 - - - 39,450.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,411,306.39 - - - 15,411,306.39
- - - - -
- - - - -
Page 13 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB)
CAPITAL OUTLAY (CO-ASB)Other Infrastructure Assets 5060101099
Land 5060401001
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
2,229.06 - - - 2,229.06
423,508.40 - - - 423,508.40
25,650.71 - - - 25,650.71
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
39,450.00 - - - 39,450.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
15,411,306.39 - - - 15,411,306.39
- - - - -
- - - - -
Page 14 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB)
CAPITAL OUTLAY (CO-ASB)Other Infrastructure Assets 5060101099
Land 5060401001
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 137,000.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (2,229.06) - -
- (341,508.40) - -
- (25,650.71) - -
- 55,000.00 - -
- - - -
- - - -
- 188,000.00 - -
- 139,000.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 452,000.00 - -
- - - -
- - - -
- (39,450.00) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 72,017,593.61 - -
- - - -
- - - -
Page 15 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
*** - - -
*** - - -
TOTAL CAPITAL OUTLAY (CO-ASB) - - -
TOTAL AGENCY SPECIFIC BUDGET (ASB) 1,083,577,000.00 3,506,114.28 1,087,083,114.28
B. AUTOMATIC APPROPRIATIONS-AA Life & Retirement Insurance Contributions (AA-GAS) 5010301000 94,512,000.00 - 94,512,000.00
Life & Retirement Insurance Contributions (AA-GAS) 5010301000-SP - 4,012,714.00 4,012,714.00
*** - - -
*** - - -
TOTAL AUTOMATIC APPROPRIATIONS (AA) 94,512,000.00 4,012,714.00 98,524,714.00
C. SPECIAL PURPOSE FUNDS PERSONNEL SERVICES (PS-SPF)Basic Salary - Civilian 5010101001 - 36,650,363.00 36,650,363.00
Salaries and Wages - Casual/Contractual 5010102000 - - -
PERA - Civilian 5010201000 - - -
Representation Allowance 5010202000 - - -
Transportation Allowance 5010203001 - - -
Clothing/Uniform Allowance - Civilian 5010204001 - - -
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003 - - -
Laundry Allowance - Civilian 5010206001 - - -
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004 - - -
Quarters Allowance - Civilian 5010207001 - - -
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004 - - -
Productivity Incentive Allowance - Civilian 5010208001 - - -
Overseas Allowance - Civilian 5010209001 - - -
Honoraria - Civilian 5010210001 - - -
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004 - - -
Hazard Duty Pay - Civilian 5010211002 - - -
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005 - - -
Longevity Pay - Civilian 5010212001 - - -
Overtime Pay 5010213001 - - -
Bonus - Civilian 5010214001 - - -
Cash Gift - Civilian 5010215001 - - -
Special Hardship Allowance - Civilian 5010299004 - - -
Collective Negotiation Agreement Incentive - Civilian 5010299011 - - -
Productivity Enhancement Incentive - Civilian 5010299012 - - -
Performance Based Bonus - Civilian 5010299014 - - -
Pag-IBIG - Civilian 5010302001 - - -
PhilHealth - Civilian 5010303001 - - -
ECIP - Civilian 5010304001 - - -
Provident/Welfare Fund Contributions 5010305000 - - -
Retirement Gratuity - Civilian 5010402001 - - -
Terminal Leave Benefits - Civilian 5010403001 - 208,413.00 208,413.00
Other Personnel Benefits 5010499099 - 20,392.00 20,392.00
*** - - -
*** - - -
TOTAL PERSONNEL SERVICES (PS-SPF) - 36,879,168.00 36,879,168.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF)Chalk Allowance 5020311002 - - -
Page 16 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
***
***
TOTAL CAPITAL OUTLAY (CO-ASB)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
B. AUTOMATIC APPROPRIATIONS-AA Life & Retirement Insurance Contributions (AA-GAS) 5010301000
Life & Retirement Insurance Contributions (AA-GAS) 5010301000-SP
***
***
TOTAL AUTOMATIC APPROPRIATIONS (AA)
C. SPECIAL PURPOSE FUNDS PERSONNEL SERVICES (PS-SPF)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-SPF)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF)Chalk Allowance 5020311002
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
- - - - -
- - - - -
- - - - -
1,083,577,000.00 - - 3,506,114.28 1,087,083,114.28
94,512,000.00 - - - 94,512,000.00
4,012,714.00 - - - 4,012,714.00
- - - - -
- - - - -
98,524,714.00 - - - 98,524,714.00
36,650,363.00 - - - 36,650,363.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
208,413.00 - - - 208,413.00
20,392.00 - - - 20,392.00
- - - - -
- - - - -
36,879,168.00 - - - 36,879,168.00
- - - - -
Page 17 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
***
***
TOTAL CAPITAL OUTLAY (CO-ASB)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
B. AUTOMATIC APPROPRIATIONS-AA Life & Retirement Insurance Contributions (AA-GAS) 5010301000
Life & Retirement Insurance Contributions (AA-GAS) 5010301000-SP
***
***
TOTAL AUTOMATIC APPROPRIATIONS (AA)
C. SPECIAL PURPOSE FUNDS PERSONNEL SERVICES (PS-SPF)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-SPF)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF)Chalk Allowance 5020311002
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
- - - - -
- - - - -
- - - - -
243,856,573.84 - - - 243,856,573.84
24,968,921.26 - - - 24,968,921.26
- - - - -
- - - - -
- - - - -
24,968,921.26 - - - 24,968,921.26
3,051,000.00 - - - 3,051,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
208,413.00 - - - 208,413.00
20,391.37 - - - 20,391.37
- - - - -
- - - - -
3,279,804.37 - - - 3,279,804.37
- - - - -
Page 18 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
***
***
TOTAL CAPITAL OUTLAY (CO-ASB)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
B. AUTOMATIC APPROPRIATIONS-AA Life & Retirement Insurance Contributions (AA-GAS) 5010301000
Life & Retirement Insurance Contributions (AA-GAS) 5010301000-SP
***
***
TOTAL AUTOMATIC APPROPRIATIONS (AA)
C. SPECIAL PURPOSE FUNDS PERSONNEL SERVICES (PS-SPF)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-SPF)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF)Chalk Allowance 5020311002
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
- - - - -
- - - - -
- - - - -
243,856,573.84 - - - 243,856,573.84
24,968,921.26 - - - 24,968,921.26
- - - - -
- - - - -
- - - - -
24,968,921.26 - - - 24,968,921.26
3,051,000.00 - - - 3,051,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
208,413.00 - - - 208,413.00
20,391.37 - - - 20,391.37
- - - - -
- - - - -
3,279,804.37 - - - 3,279,804.37
- - - - -
Page 19 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
***
***
TOTAL CAPITAL OUTLAY (CO-ASB)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
B. AUTOMATIC APPROPRIATIONS-AA Life & Retirement Insurance Contributions (AA-GAS) 5010301000
Life & Retirement Insurance Contributions (AA-GAS) 5010301000-SP
***
***
TOTAL AUTOMATIC APPROPRIATIONS (AA)
C. SPECIAL PURPOSE FUNDS PERSONNEL SERVICES (PS-SPF)Basic Salary - Civilian 5010101001
Salaries and Wages - Casual/Contractual 5010102000
PERA - Civilian 5010201000
Representation Allowance 5010202000
Transportation Allowance 5010203001
Clothing/Uniform Allowance - Civilian 5010204001
Subsistence Allowance - MC Benefits for PHW- R.A. 7305 5010205003
Laundry Allowance - Civilian 5010206001
Laundry Allowance - MC Benefits for PHW- R.A. 7305 5010206004
Quarters Allowance - Civilian 5010207001
Quarters Allowance - MC Benefits for PHW- R.A. 7305 5010207004
Productivity Incentive Allowance - Civilian 5010208001
Overseas Allowance - Civilian 5010209001
Honoraria - Civilian 5010210001
Honoraria - MC Benefits for PHW- R.A. 7305 5010210004
Hazard Duty Pay - Civilian 5010211002
Hazard Pay - MC Benefits for PHW- R.A. 7305 5010211005
Longevity Pay - Civilian 5010212001
Overtime Pay 5010213001
Bonus - Civilian 5010214001
Cash Gift - Civilian 5010215001
Special Hardship Allowance - Civilian 5010299004
Collective Negotiation Agreement Incentive - Civilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
Performance Based Bonus - Civilian 5010299014
Pag-IBIG - Civilian 5010302001
PhilHealth - Civilian 5010303001
ECIP - Civilian 5010304001
Provident/Welfare Fund Contributions 5010305000
Retirement Gratuity - Civilian 5010402001
Terminal Leave Benefits - Civilian 5010403001
Other Personnel Benefits 5010499099
***
***
TOTAL PERSONNEL SERVICES (PS-SPF)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF)Chalk Allowance 5020311002
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- - - -
- - - -
- - - -
- 843,226,540.44 - -
- 69,543,078.74 - -
- 4,012,714.00 - -
- - - -
- - - -
- 73,555,792.74 - -
- 33,599,363.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 0.63 - -
- - - -
- - - -
- 33,599,363.63 - -
- - - -
Page 20 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
Other Maintenance and Operating Expenses 5029999099 - - -
*** - - -
*** - - -
*** - - -
*** - - -
TOTAL MOOE (MOOE-SPF) - - -
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099 - - -
Land 5060401001 - - -
Buildings 5060404001 - - -
*** - - -
TOTAL CAPITAL OUTLAY (CO-SPF) - - -
TOTAL SPECIAL PURPOSE FUNDS (SPF) - 36,879,168.00 36,879,168.00
I. TOTAL CURRENT YEAR APPROPRIATION 1,178,089,000.00 44,397,996.28 1,222,486,996.28
II. CONTINUING APPROPRIATIONS A. AGENCY SPECIFIC BUDGET-CONTINUING MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB-CONT)Traveling Expenses - Local 5020101000 - 176,370.00 176,370.00
Traveling Expenses - Foreign 5020102000 - - -
Training Expenses 5020201000 - 7,303,261.20 7,303,261.20
Scholarship Grants/Expenses 5020202000 - - -
Office Supplies Expenses 5020301000 - - -
Accountable Forms Expenses 5020302000 - - -
Non-Accountable Forms Expenses 5020303000 - - -
Animal/Zoological Supplies Expenses 5020304000 - - -
Food Supplies Expense 5020305000 - - -
Welfare Goods Expenses 5020306000 - - -
Drugs and Medicines Expenses 5020307000 - - -
Medical, Dental and Laboratory Supplies Expenses 5020308000 - 59,398.92 59,398.92
Fuel, Oil and Lubricants Expenses 5020309000 - - -
Agricultural and Marine Supplies Expenses 5020310000 - - -
Textbooks and Instructional Materials Expenses 5020311001 - - -
Chalk Allowance 5020311002 - 4,524,000.00 4,524,000.00
Military, Police and Traffic Supplies Expenses 5020312000 - - -
Chemical and Filtering Supplies Expenses 5020313000 - - -
Other Supplies and Materials Expenses 5020399000 - - -
Water Expenses 5020401000 - - -
Electricity Expenses 5020402000 - 563,258.45 563,258.45
Postage and Courier Services 5020501000 - 164,796.88 164,796.88
Mobile 5020502001 - - -
Landline 5020502002 - 802,186.24 802,186.24
Internet Subscription Expenses 5020503000 - 2,553,086.24 2,553,086.24
Cable, Satellite, Telegraph and Radio Expenses 5020504000 - 313,823.50 313,823.50
Awards/Rewards Expenses 5020601000 - - -
Prizes 5020602000 - - -
Survey Expenses 5020701000 - - -
Research, Exploration and Development Expenses 5020702000 - - -
Extraordinary and Miscellaneous Expenses 5021003000 - - -
Legal Services 5021101000 - - -
Auditing Services 5021102000 - - -
Page 21 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
TOTAL MOOE (MOOE-SPF)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
TOTAL CAPITAL OUTLAY (CO-SPF)
TOTAL SPECIAL PURPOSE FUNDS (SPF)
I. TOTAL CURRENT YEAR APPROPRIATION
II. CONTINUING APPROPRIATIONS A. AGENCY SPECIFIC BUDGET-CONTINUING MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB-CONT)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
36,879,168.00 - - - 36,879,168.00
1,218,980,882.00 - - 3,506,114.28 1,222,486,996.28
176,370.00 - - - 176,370.00
- - - - -
6,631,691.20 - - 671,570.00 7,303,261.20
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
59,398.92 - - - 59,398.92
- - - - -
- - - - -
- - - - -
21,000.00 - - 4,503,000.00 4,524,000.00
- - - - -
- - - - -
- - - - -
- - - - -
563,258.45 - - - 563,258.45
164,796.88 - - - 164,796.88
- - - - -
802,186.24 - - - 802,186.24
2,553,086.24 - - - 2,553,086.24
313,823.50 - - - 313,823.50
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 22 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
TOTAL MOOE (MOOE-SPF)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
TOTAL CAPITAL OUTLAY (CO-SPF)
TOTAL SPECIAL PURPOSE FUNDS (SPF)
I. TOTAL CURRENT YEAR APPROPRIATION
II. CONTINUING APPROPRIATIONS A. AGENCY SPECIFIC BUDGET-CONTINUING MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB-CONT)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,279,804.37 - - - 3,279,804.37
272,105,299.47 - - - 272,105,299.47
357,318.74 - - - 357,318.74
- - - - -
5,779,192.43 - - - 5,779,192.43
- - - - -
501,421.32 - - - 501,421.32
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
84,905.70 - - - 84,905.70
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
124,716.68 - - - 124,716.68
100,920.30 - - - 100,920.30
295,489.69 - - - 295,489.69
210.00 - - - 210.00
80,739.31 - - - 80,739.31
- - - - -
623,762.23 - - - 623,762.23
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 - - - 5,000.00
- - - - -
Page 23 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
TOTAL MOOE (MOOE-SPF)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
TOTAL CAPITAL OUTLAY (CO-SPF)
TOTAL SPECIAL PURPOSE FUNDS (SPF)
I. TOTAL CURRENT YEAR APPROPRIATION
II. CONTINUING APPROPRIATIONS A. AGENCY SPECIFIC BUDGET-CONTINUING MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB-CONT)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,279,804.37 - - - 3,279,804.37
272,105,299.47 - - - 272,105,299.47
357,318.74 - - - 357,318.74
- - - - -
5,779,192.43 - - - 5,779,192.43
- - - - -
501,421.32 - - - 501,421.32
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
84,905.70 - - - 84,905.70
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
124,716.68 - - - 124,716.68
100,920.30 - - - 100,920.30
295,489.69 - - - 295,489.69
210.00 - - - 210.00
80,739.31 - - - 80,739.31
- - - - -
623,762.23 - - - 623,762.23
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 - - - 5,000.00
- - - - -
Page 24 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
TOTAL MOOE (MOOE-SPF)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
TOTAL CAPITAL OUTLAY (CO-SPF)
TOTAL SPECIAL PURPOSE FUNDS (SPF)
I. TOTAL CURRENT YEAR APPROPRIATION
II. CONTINUING APPROPRIATIONS A. AGENCY SPECIFIC BUDGET-CONTINUING MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-ASB-CONT)Traveling Expenses - Local 5020101000
Traveling Expenses - Foreign 5020102000
Training Expenses 5020201000
Scholarship Grants/Expenses 5020202000
Office Supplies Expenses 5020301000
Accountable Forms Expenses 5020302000
Non-Accountable Forms Expenses 5020303000
Animal/Zoological Supplies Expenses 5020304000
Food Supplies Expense 5020305000
Welfare Goods Expenses 5020306000
Drugs and Medicines Expenses 5020307000
Medical, Dental and Laboratory Supplies Expenses 5020308000
Fuel, Oil and Lubricants Expenses 5020309000
Agricultural and Marine Supplies Expenses 5020310000
Textbooks and Instructional Materials Expenses 5020311001
Chalk Allowance 5020311002
Military, Police and Traffic Supplies Expenses 5020312000
Chemical and Filtering Supplies Expenses 5020313000
Other Supplies and Materials Expenses 5020399000
Water Expenses 5020401000
Electricity Expenses 5020402000
Postage and Courier Services 5020501000
Mobile 5020502001
Landline 5020502002
Internet Subscription Expenses 5020503000
Cable, Satellite, Telegraph and Radio Expenses 5020504000
Awards/Rewards Expenses 5020601000
Prizes 5020602000
Survey Expenses 5020701000
Research, Exploration and Development Expenses 5020702000
Extraordinary and Miscellaneous Expenses 5021003000
Legal Services 5021101000
Auditing Services 5021102000
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 33,599,363.63 - -
- 950,381,696.81 - -
- (180,948.74) - -
- - - -
- 1,524,068.77 - -
- - - -
- (501,421.32) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 59,398.92 - -
- (84,905.70) - -
- - - -
- - - -
- 4,524,000.00 - -
- - - -
- - - -
- (124,716.68) - -
- (100,920.30) - -
- 267,768.76 - -
- 164,586.88 - -
- (80,739.31) - -
- 802,186.24 - -
- 1,929,324.01 - -
- 313,823.50 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (5,000.00) - -
- - - -
Page 25 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
Consultancy Services 5021103000 - - -
Other Professional Services 5021199000 - - -
Environment/Sanitary Services 5021201000 - - -
Janitorial Services 5021202000 - - -
Security Services 5021203000 - - -
Other General Services 5021299000 - - -
R & M - Investment Property 5021301000 - - -
R & M - Aquaculture Structures 5021302001 - - -
R & M - Reforestation Projects 5021302002 - - -
R & M - Reforestation Projects 5021302002 - - -
R & M -Other Land Improvements 5021302099 - - -
R & M - Water Supply Systems 5021303004 - - -
R & M - Power Supply Systems 5021303005 - - -
R & M - Communication Networks 5021303006 - - -
R & M -Other Infrastructure Assets 5021303099 - - -
R & M - Buildings 5021304001 - - -
R & M - School Buildings 5021304002 - - -
R & M - Hostels and Dormitories 5021304006 - - -
R & M - Other Structures 5021304099 - - -
R & M - Machinery 5021305001 - - -
R & M - Office Equipment 5021305002 - - -
R & M - ICT Equipment 5021305003 - - -
R & M - Agricultural and Forestry Equipment 5021305004 - - -
R & M - Marine and Fishery Equipment 5021305005 - - -
R & M - Communication Equipment 5021305007 - - -
R & M - Disaster Response and Rescue Equipment 5021305009 - - -
R & M - Military, Police and Security Equipment 5021305010 - - -
R & M - Medical Equipment 5021305011 - - -
R & M - Printing Equipment 5021305012 - - -
R & M - Sports Equipment 5021305013 - - -
R & M - Technical and Scientific Equipment 5021305014 - - -
R & M - Other Machinery and Equipment 5021305099 - - -
R & M - Motor Vehicles 5021306001 - 111,000.00 111,000.00
R & M - Other Transportation Equipment 5021306099 - - -
R & M - Furniture and Fixtures 5021307000 - - -
R & M - Leased Assets - Other Leased Assets 5021308099 - - -
R & M - Other Property, Plant and Equipment 5021399099 - - -
Financial Assistance to NGAs 5021402000 - - -
Financial Assistance to LGUs 5021403000 - - -
Financial Assistance to NGOs/POs 5021405000 - - -
Subsidies - Others 5021499000 - - -
Taxes, Duties and Licenses 5021501000 - - -
Fidelity Bond Premiums 5021502000 - - -
Insurance Expenses 5021503000 - - -
Labor and Wages 5021601000 - 47,000.00 47,000.00
Advertising Expenses 5029901000 - - -
Printing and Publication Expenses 5029902000 - - -
Representation Expenses 5029903000 - 135,233.32 135,233.32
Transportation and Delivery Expenses 5029904000 - 113,000.00 113,000.00
Rents - Building & Structures 5029905001 - - -
Rents - Land 5029905002 - - -
Rents - Motor Vehicles 5029905003 - - -
Rents - Equipment 5029905004 - - -
Page 26 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
111,000.00 - - - 111,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
47,000.00 - - - 47,000.00
- - - - -
- - - - -
135,233.32 - - - 135,233.32
113,000.00 - - - 113,000.00
- - - - -
- - - - -
- - - - -
- - - - -
Page 27 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
- - - - -
- - - - -
- - - - -
36,569.72 - - - 36,569.72
3,500.00 - - - 3,500.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
150,333.55 - - - 150,333.55
- - - - -
- - - - -
22,400.00 - - - 22,400.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000.00 - - - 30,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 28 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
- - - - -
- - - - -
- - - - -
36,569.72 - - - 36,569.72
3,500.00 - - - 3,500.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
150,333.55 - - - 150,333.55
- - - - -
- - - - -
22,400.00 - - - 22,400.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
30,000.00 - - - 30,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 29 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Consultancy Services 5021103000
Other Professional Services 5021199000
Environment/Sanitary Services 5021201000
Janitorial Services 5021202000
Security Services 5021203000
Other General Services 5021299000
R & M - Investment Property 5021301000
R & M - Aquaculture Structures 5021302001
R & M - Reforestation Projects 5021302002
R & M - Reforestation Projects 5021302002
R & M -Other Land Improvements 5021302099
R & M - Water Supply Systems 5021303004
R & M - Power Supply Systems 5021303005
R & M - Communication Networks 5021303006
R & M -Other Infrastructure Assets 5021303099
R & M - Buildings 5021304001
R & M - School Buildings 5021304002
R & M - Hostels and Dormitories 5021304006
R & M - Other Structures 5021304099
R & M - Machinery 5021305001
R & M - Office Equipment 5021305002
R & M - ICT Equipment 5021305003
R & M - Agricultural and Forestry Equipment 5021305004
R & M - Marine and Fishery Equipment 5021305005
R & M - Communication Equipment 5021305007
R & M - Disaster Response and Rescue Equipment 5021305009
R & M - Military, Police and Security Equipment 5021305010
R & M - Medical Equipment 5021305011
R & M - Printing Equipment 5021305012
R & M - Sports Equipment 5021305013
R & M - Technical and Scientific Equipment 5021305014
R & M - Other Machinery and Equipment 5021305099
R & M - Motor Vehicles 5021306001
R & M - Other Transportation Equipment 5021306099
R & M - Furniture and Fixtures 5021307000
R & M - Leased Assets - Other Leased Assets 5021308099
R & M - Other Property, Plant and Equipment 5021399099
Financial Assistance to NGAs 5021402000
Financial Assistance to LGUs 5021403000
Financial Assistance to NGOs/POs 5021405000
Subsidies - Others 5021499000
Taxes, Duties and Licenses 5021501000
Fidelity Bond Premiums 5021502000
Insurance Expenses 5021503000
Labor and Wages 5021601000
Advertising Expenses 5029901000
Printing and Publication Expenses 5029902000
Representation Expenses 5029903000
Transportation and Delivery Expenses 5029904000
Rents - Building & Structures 5029905001
Rents - Land 5029905002
Rents - Motor Vehicles 5029905003
Rents - Equipment 5029905004
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- - - -
- - - -
- - - -
- (36,569.72) - -
- (3,500.00) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (150,333.55) - -
- - - -
- - - -
- (22,400.00) - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 111,000.00 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- (30,000.00) - -
- - - -
- 47,000.00 - -
- - - -
- - - -
- 135,233.32 - -
- 113,000.00 - -
- - - -
- - - -
- - - -
- - - -
Page 30 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
Rents - Living Quarters 5029905005 - - -
Membership Dues and Contributions to Organizations 5029906000 - - -
Subscription Expenses 5029907000 - 369,000.00 369,000.00
Donations 5029908000 - - -
Website Maintenance 5029909001 - - -
Other Maintenance and Operating Expenses 5029999099 - 1,673,200.00 1,673,200.00
Interest Expenses 5030102000 - - -
Guarantee Fees 5030103000 - - -
Bank Charges 5030104000 - - -
Other Financial Charges 5030199000 - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
TOTAL MOOE (MOOE-ASB-CONT) - 18,908,614.75 18,908,614.75
CAPITAL OUTLAY (CO-ASB-CONT)Other Infrastructure Assets 5060101099 - - -
Land 5060401001 - - -
Buildings 5060404001 - - -
*** - - -
*** - - -
*** - - -
TOTAL CAPITAL OUTLAY (CO-ASB-CONT) - - -
TOTAL AGENCY SPECIFIC BUDGET (ASB) - 18,908,614.75 18,908,614.75
C. SPECIAL PURPOSE FUNDS-CONTINUING
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF-CONT)Chalk Allowance 5020311002 - - -
Other Maintenance and Operating Expenses 5029999099 - - -
*** - - -
*** - - -
*** - - -
*** - - -
*** - - -
TOTAL MOOE (MOOE-SPF-CONT) - - -
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099 - - -
Land 5060401001 - - -
Buildings 5060404001 - - -
*** - - -
*** - - -
*** - - -
*** - - -
TOTAL CAPITAL OUTLAY (CO-SPF-CONT) - - -
TOTAL SPECIAL PURPOSE FUNDS (SPF-CONT) - - -
Page 31 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB-CONT)
CAPITAL OUTLAY (CO-ASB-CONT)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
TOTAL CAPITAL OUTLAY (CO-ASB-CONT)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
C. SPECIAL PURPOSE FUNDS-CONTINUING
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF-CONT)Chalk Allowance 5020311002
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
***
TOTAL MOOE (MOOE-SPF-CONT)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
***
TOTAL CAPITAL OUTLAY (CO-SPF-CONT)
TOTAL SPECIAL PURPOSE FUNDS (SPF-CONT)
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
- - - - -
- - - - -
369,000.00 - - - 369,000.00
- - - - -
- - - - -
1,673,200.00 - - - 1,673,200.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,734,044.75 - - 5,174,570.00 18,908,614.75
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
13,734,044.75 - - 5,174,570.00 18,908,614.75
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 32 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB-CONT)
CAPITAL OUTLAY (CO-ASB-CONT)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
TOTAL CAPITAL OUTLAY (CO-ASB-CONT)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
C. SPECIAL PURPOSE FUNDS-CONTINUING
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF-CONT)Chalk Allowance 5020311002
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
***
TOTAL MOOE (MOOE-SPF-CONT)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
***
TOTAL CAPITAL OUTLAY (CO-SPF-CONT)
TOTAL SPECIAL PURPOSE FUNDS (SPF-CONT)
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
986,608.28 - - - 986,608.28
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,183,087.95 - - - 9,183,087.95
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,183,087.95 - - - 9,183,087.95
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 33 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB-CONT)
CAPITAL OUTLAY (CO-ASB-CONT)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
TOTAL CAPITAL OUTLAY (CO-ASB-CONT)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
C. SPECIAL PURPOSE FUNDS-CONTINUING
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF-CONT)Chalk Allowance 5020311002
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
***
TOTAL MOOE (MOOE-SPF-CONT)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
***
TOTAL CAPITAL OUTLAY (CO-SPF-CONT)
TOTAL SPECIAL PURPOSE FUNDS (SPF-CONT)
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
986,608.28 - - - 986,608.28
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,183,087.95 - - - 9,183,087.95
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,183,087.95 - - - 9,183,087.95
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Page 34 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
Rents - Living Quarters 5029905005
Membership Dues and Contributions to Organizations 5029906000
Subscription Expenses 5029907000
Donations 5029908000
Website Maintenance 5029909001
Other Maintenance and Operating Expenses 5029999099
Interest Expenses 5030102000
Guarantee Fees 5030103000
Bank Charges 5030104000
Other Financial Charges 5030199000
***
***
***
***
***
***
***
***
TOTAL MOOE (MOOE-ASB-CONT)
CAPITAL OUTLAY (CO-ASB-CONT)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
TOTAL CAPITAL OUTLAY (CO-ASB-CONT)
TOTAL AGENCY SPECIFIC BUDGET (ASB)
C. SPECIAL PURPOSE FUNDS-CONTINUING
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF-CONT)Chalk Allowance 5020311002
Other Maintenance and Operating Expenses 5029999099
***
***
***
***
***
TOTAL MOOE (MOOE-SPF-CONT)
CAPITAL OUTLAY (CO-SPF)Other Infrastructure Assets 5060101099
Land 5060401001
Buildings 5060404001
***
***
***
***
TOTAL CAPITAL OUTLAY (CO-SPF-CONT)
TOTAL SPECIAL PURPOSE FUNDS (SPF-CONT)
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- - - -
- - - -
- 369,000.00 - -
- - - -
- - - -
- 686,591.72 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 9,725,526.80 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- 9,725,526.80 - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Page 35 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE AUTHORIZED APPROPRIATIONS
ADJUSTMENTS (Transfer
(To)/From, Realignment) ADJUSTED APPROPRIATIONS
1 2 3 4 5=(3+4)
APPROPRIATIONS
TOTAL CONTINUING APPROPRIATIONS - 18,908,614.75 18,908,614.75
GRAND TOTAL FAR 1.A 1,178,089,000.00 63,306,611.03 1,241,395,611.03
(1,000,000.00) (1,279,043.75) (2,279,043.75)
CERTIFIED CORRECT:
LEILA C. ESTIOCO
AO V/ Budget Officer V
APPROVED:
JESSIE D. FERRER, CESO V
Schools Division Superintendent
Page 36 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
TOTAL CONTINUING APPROPRIATIONS
GRAND TOTAL
CERTIFIED CORRECT:
LEILA C. ESTIOCO
AO V/ Budget Officer V
APPROVED:
JESSIE D. FERRER, CESO V
Schools Division Superintendent
ALLOTMENT RECEIVED
ADJUSTMENTS
(Withdrawal,Realignment) TRANSFER TO TRANSFER FROM ADJUSTED TOTAL ALLOTMENTS
6 7 8 9 10=[{6+(-7}-8+9)
ALLOTMENTS
13,734,044.75 - - 5,174,570.00 18,908,614.75
1,232,714,926.75 - - 8,680,684.28 1,241,395,611.03
(2,279,043.75) - - - (2,279,043.75)
Page 37 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
TOTAL CONTINUING APPROPRIATIONS
GRAND TOTAL
CERTIFIED CORRECT:
LEILA C. ESTIOCO
AO V/ Budget Officer V
APPROVED:
JESSIE D. FERRER, CESO V
Schools Division Superintendent
1ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER TOTAL OBLIGATIONS
11 12 13 14 15=(11+12+13+14)
CURRENT YEAR OBLIGATIONS
9,183,087.95 - - - 9,183,087.95
281,288,387.42 - - - 281,288,387.42
- - - - -
Page 38 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
TOTAL CONTINUING APPROPRIATIONS
GRAND TOTAL
CERTIFIED CORRECT:
LEILA C. ESTIOCO
AO V/ Budget Officer V
APPROVED:
JESSIE D. FERRER, CESO V
Schools Division Superintendent
FIRST QUARTER SECOND QUARTER THIRD QUARTER FOURTH QUARTER TOTAL DISBURSEMENTS
16 17 18 19 20=(16+17+18+19)
CURRENT YEAR DISBURSEMENTS
9,183,087.95 - - - 9,183,087.95
281,288,387.42 - - - 281,288,387.42
- - - - -
Page 39 of 40
PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE
1 2
TOTAL CONTINUING APPROPRIATIONS
GRAND TOTAL
CERTIFIED CORRECT:
LEILA C. ESTIOCO
AO V/ Budget Officer V
APPROVED:
JESSIE D. FERRER, CESO V
Schools Division Superintendent
UNRELEASED APPRO UNOBLIGATED ALLOTMENT DUE & DEMANDABLE
NOT YET DUE &
DEMANDABLE
21=(5-10) 22=(10-15) 23 24
BALANCES
UNPAID OBLIGATIONS
- 9,725,526.80 - -
- 960,107,223.61 - -
(2,279,043.75) - -
Page 40 of 40