I. CURRENT YEAR APPROPRIATIONS A. AGENCY SPECIFIC … · 2016-05-04 · Collective Negotiation Agreement Incentive - Civilian 5010299011-Productivity Enhancement Incentive - Civilian

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



PROGRAM/ PROJECT/ ACTIVITY P/A/P UACS CODE

1 2


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

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1 2


































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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

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1 2


































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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

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1 2


































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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




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


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


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


1 2





















Mobile 5020502001

Landline 5020502002




Prizes 5020602000




















R & M - Buildings 5021304001




R & M - Machinery 5021305001





11 12 13 14 15=(11+12+13+14)


- - - - -

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


1 2





















Mobile 5020502001

Landline 5020502002




Prizes 5020602000




















R & M - Buildings 5021304001




R & M - Machinery 5021305001





16 17 18 19 20=(16+17+18+19)


- - - - -

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


1 2





















Mobile 5020502001

Landline 5020502002




Prizes 5020602000




















R & M - Buildings 5021304001




R & M - Machinery 5021305001





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




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


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


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


1 2




























Rents - Land 5029905002













***

***

***

***

***

***

***

***



Land 5060401001


11 12 13 14 15=(11+12+13+14)


- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

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


1 2




























Rents - Land 5029905002













***

***

***

***

***

***

***

***



Land 5060401001


16 17 18 19 20=(16+17+18+19)


- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

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


1 2




























Rents - Land 5029905002













***

***

***

***

***

***

***

***



Land 5060401001


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




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


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
































***

***

TOTAL PERSONNEL SERVICES (PS-SPF)

MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF)Chalk Allowance 5020311002

ALLOTMENT RECEIVED

ADJUSTMENTS


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


1 2

***

***





***

***


































***

***




11 12 13 14 15=(11+12+13+14)


- - - - -

- - - - -

- - - - -

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


1 2

***

***





***

***


































***

***




16 17 18 19 20=(16+17+18+19)


- - - - -

- - - - -

- - - - -

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


1 2

***

***





***

***


































***

***




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




1 2 3 4 5=(3+4)

APPROPRIATIONS


*** - - -

*** - - -

*** - - -

*** - - -

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


1 2


***

***

***

***

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






















Mobile 5020502001

Landline 5020502002




Prizes 5020602000






ALLOTMENT RECEIVED

ADJUSTMENTS


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


1 2


***

***

***

***



Land 5060401001


***


























Mobile 5020502001

Landline 5020502002




Prizes 5020602000







11 12 13 14 15=(11+12+13+14)


- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

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


1 2


***

***

***

***



Land 5060401001


***


























Mobile 5020502001

Landline 5020502002




Prizes 5020602000







16 17 18 19 20=(16+17+18+19)


- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

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


1 2


***

***

***

***



Land 5060401001


***


























Mobile 5020502001

Landline 5020502002




Prizes 5020602000







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




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 -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


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R & M - Buildings 5021304001




R & M - Machinery 5021305001































Rents - Land 5029905002



ALLOTMENT RECEIVED

ADJUSTMENTS


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


1 2
















R & M - Buildings 5021304001




R & M - Machinery 5021305001































Rents - Land 5029905002




11 12 13 14 15=(11+12+13+14)


- - - - -

- - - - -

- - - - -

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


1 2
















R & M - Buildings 5021304001




R & M - Machinery 5021305001































Rents - Land 5029905002




16 17 18 19 20=(16+17+18+19)


- - - - -

- - - - -

- - - - -

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


1 2
















R & M - Buildings 5021304001




R & M - Machinery 5021305001































Rents - Land 5029905002




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




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 - - -


*** - - -

*** - - -

*** - - -

*** - - -

*** - - -

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


1 2











***

***

***

***

***

***

***

***

TOTAL MOOE (MOOE-ASB-CONT)

CAPITAL OUTLAY (CO-ASB-CONT)Other Infrastructure Assets 5060101099

Land 5060401001


***

***

***

TOTAL CAPITAL OUTLAY (CO-ASB-CONT)



MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE-SPF-CONT)Chalk Allowance 5020311002


***

***

***

***

***

TOTAL MOOE (MOOE-SPF-CONT)


Land 5060401001


***

***

***

***

TOTAL CAPITAL OUTLAY (CO-SPF-CONT)

TOTAL SPECIAL PURPOSE FUNDS (SPF-CONT)

ALLOTMENT RECEIVED

ADJUSTMENTS


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


1 2











***

***

***

***

***

***

***

***



Land 5060401001


***

***

***






***

***

***

***

***



Land 5060401001


***

***

***

***




11 12 13 14 15=(11+12+13+14)


- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

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


1 2











***

***

***

***

***

***

***

***



Land 5060401001


***

***

***






***

***

***

***

***



Land 5060401001


***

***

***

***




16 17 18 19 20=(16+17+18+19)


- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

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


1 2











***

***

***

***

***

***

***

***



Land 5060401001


***

***

***






***

***

***

***

***



Land 5060401001


***

***

***

***




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




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


1 2

TOTAL CONTINUING APPROPRIATIONS

GRAND TOTAL

CERTIFIED CORRECT:

LEILA C. ESTIOCO


APPROVED:



ALLOTMENT RECEIVED

ADJUSTMENTS


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


1 2


GRAND TOTAL

CERTIFIED CORRECT:

LEILA C. ESTIOCO


APPROVED:




11 12 13 14 15=(11+12+13+14)


9,183,087.95 - - - 9,183,087.95

281,288,387.42 - - - 281,288,387.42

- - - - -

Page 38 of 40


1 2


GRAND TOTAL

CERTIFIED CORRECT:

LEILA C. ESTIOCO


APPROVED:




16 17 18 19 20=(16+17+18+19)


9,183,087.95 - - - 9,183,087.95

281,288,387.42 - - - 281,288,387.42

- - - - -

Page 39 of 40


1 2


GRAND TOTAL

CERTIFIED CORRECT:

LEILA C. ESTIOCO


APPROVED:




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

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I. CURRENT YEAR APPROPRIATIONS A. AGENCY SPECIFIC … · 2016-05-04 · Collective Negotiation Agreement Incentive - Civilian 5010299011-Productivity Enhancement Incentive - Civilian