2014 - Department of Labor and Employment

Transcription

FAR No. 1-A
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending December 31, 2014
Department
Agency
Operating Unit
xxx
: Department of Labor and Employment (16)
: Office of the Secretary (001)
: Regional Office No. 6 (03 00006)
Current Year Appropriations
Supplemental Appropriations
Continuing Appropriations
Organization Code (UACS): 16 001 03 00006
Funding Source Code (as clustered) : 01 101101
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Current Year Obligations
Current Year Disbursements
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
General Adm. & Support Services
5
Salaries and Wages
5
Salaries and Wages - Regular
5
Other Compensation
5
Personal Economic Relief Allowance
5
Representation Allowance (RA)
5
Transportation Allowance (TA)
5
Clothing Allowance
5
Productivity Incentive Allowance
5
Cash Gift
5
Year-End Bonus
5
Personnel Benefits Contributions
5
Pag-ibig Contributions
5
PhilHealth Contributions
5
Employees Compensation Insurance Premiums 5
Other Personal Benefits
5
Terminal Leave Benefits
5
5
Personnel Services
2
3
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
01
00
01
01
02
02
02
02
02
02
02
02
03
03
03
03
04
04
04
000
000
010
000
010
020
030
040
080
150
140
000
020
030
040
000
030
990
00
00
01
00
01
00
01
01
01
01
01
00
01
01
01
00
01
99
5
5
Training Expense
5
Supplies and Materials
5
Office Supplies Expense
5
Accountable Forms Expense
5
Food Supplies Expenses
5
Drugs and Medicines Expenses
5
Fuel, Oil & Lubricants Expense
5
Other Supplies and Materials Expense
5
Utility Expenses
5
Water Expense
5
Electricity Expense
5
Communication Services
5
Postage and Courier Services
5
Telephone Expense-Mobile
5
Telephone Expense-Landline
5
Internet Subscription Expense
5
Cable,Satellite, Telegraph and Radio Expense 5
Extraordinary & Miscellaneous Expense
5
Extraordinary & Miscellaneous Expense
5
Professional Services
5
4
5=(3+4)
Allotments
Received
6
7
8
Transfer
From
9
24,796,000
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
01
02
02
03
03
03
03
03
03
03
04
04
04
05
05
05
05
05
05
10
10
11
010
000
010
000
010
020
050
070
090
990
000
010
020
000
010
020
020
030
040
000
030
000
00
00
00
00
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
-
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
Total
15=(11+12+
13+14)
-
24,796,000
24,796,000
24,796,000
24,796,000
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
19
Unreleased
Appropriation
s
Unobligated
Allotment
Total
20=(16+17+1
21=(5-10)
8+19)
22=(10-15)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
5,385,000
5,385,000
1,752,000
1,752,000
348,000
348,000
365,000
-
-
6,932,723
3,998,177
24,257,014
6,685,609
6,640,505
6,932,723
3,998,177
24,257,014
-
538,986
-
6,640,505
6,932,723
3,998,177
24,257,014
6,685,609
6,640,505
6,932,723
3,998,177
24,257,014
-
538,986
-
5,385,000
1,175,768
2,005,589
754,182
1,874,379
5,809,917
1,175,768
2,005,589
754,182
1,874,379
5,809,917
-
(424,917)
-
1,752,000
1,752,000
469,818
455,227
479,182
312,000
1,716,227
469,818
455,227
479,182
312,000
1,716,227
-
35,773
-
348,000
348,000
348,000
94,500
108,000
135,000
90,000
427,500
94,500
108,000
135,000
90,000
427,500
-
(79,500)
-
348,000
348,000
348,000
94,500
108,000
135,000
90,000
427,500
94,500
108,000
135,000
90,000
427,500
-
(79,500)
-
365,000
365,000
365,000
380,000
-
5,000
-
385,000
380,000
-
5,000
-
385,000
-
(20,000)
-
146,000
146,000
146,000
146,000
136,950
11,100
-
-
148,050
136,950
11,100
-
-
148,050
-
(2,050)
-
365,000
365,000
365,000
365,000
195,000
-
203,000
398,000
195,000
-
203,000
398,000
-
(33,000)
-
2,061,000
2,061,000
2,061,000
2,061,000
1,128,262
-
1,179,379
2,307,640
1,128,262
-
1,179,379
2,307,640
-
(246,640)
-
415,000
-
-
415,000
415,000
415,000
83,521
107,846
113,737
73,964
379,068
83,521
107,846
113,737
73,964
379,068
-
35,932
-
88,000
88,000
88,000
24,100
22,700
24,200
15,700
86,700
24,100
22,700
24,200
15,700
86,700
-
1,300
-
239,000
239,000
239,000
239,000
35,938
62,863
65,275
42,975
207,050
35,938
62,863
65,275
42,975
207,050
-
31,950
-
88,000
88,000
2,682
-
-
-
-
-
-
-
-
88,000
88,000
-
-
-
-
6,640,505
6,685,609
-
-
-
6,685,609
24,796,000
5,385,000
-
-
24,796,000
24,796,000
-
-
-
30,596,000
Subtotal, Personnel Services
Training & Scholarship Expenses
Adjusted
Appropriations
Adjustments
Transfer
(Withdrawal,
To
Realignment)
100000000
Maintenance & Other Operating Expenses 5 02 00 000 00
Traveling Expenses
5 02 01 000 00
Traveling Expense - Local Travel
Authorized
Appropriation
Adjustments
(Transfer
(To)/From,
Realignment)
-
30,596,000
88,000
23,484
22,284
24,262
15,289
85,318
23,484
22,284
24,262
15,289
85,318
-
-
148,544
117,955
167,298
(283,797)
150,000
148,544
117,955
167,298
(283,797)
150,000
-
148,544
8,093,443
117,955
8,871,895
167,298
7,967,939
(283,797)
5,662,724
150,000
30,596,000
148,544
8,093,443
117,955
8,871,895
167,298
7,967,939
(283,797)
5,662,724
150,000
30,596,000
30,596,000
-
-
-
30,596,000
-
-
-
(150,000)
-
-
(150,000)
-
-
210,000
210,000
-
210,000
210,000
-
210,000
210,000
210,000
210,000
-
-
-
79,804
79,804
180,508
180,508
141,853
141,853
(402,165)
(402,165)
-
79,804
79,804
180,508
180,508
141,853
141,853
(402,165)
(402,165)
-
60,000
-
60,000
60,000
-
-
-
60,000
19,070
78,235
196,605
(293,910)
-
17,800
78,235
196,605
(292,640)
-
-
60,000
-
60,000
60,000
60,000
19,070
78,235
196,605
(293,910)
-
17,800
78,235
196,605
(292,640)
-
-
60,000
-
29,835
133,598
94,640
318,096
(516,500)
29,835
-
62,474
35,520
68,085
(166,079)
29,835
29,435
400
260,000
260,000
260,000
260,000
135,838
92,400
318,096
(516,500)
104,000
104,000
104,000
104,000
62,474
35,520
68,085
(166,079)
13,000
13,000
13,000
13,000
29,435
400
26,000
26,000
26,000
26,000
13,000
13,000
13,000
13,000
78,000
78,000
78,000
78,000
25,000
34,463
34,106
(93,569)
-
25,000
34,463
34,106
26,000
26,000
26,000
26,000
18,929
22,017
215,906
(256,852)
-
16,689
24,257
215,906
938,000
938,000
938,000
440,276
456,076
533,302
292,522
1,722,177
440,276
456,076
533,302
292,522
48,000
48,000
48,000
9,980
4,543
9,907
14,465
38,895
9,980
4,543
9,907
890,000
890,000
890,000
1,683,281
938,000
-
-
48,000
890,000
-
-
-
-
-
-
-
-
-
230,165
-
-
-
104,000
-
29,835
-
(16,835)
-
-
-
-
26,000
-
-
-
-
13,000
-
(93,569)
-
-
78,000
-
(256,852)
-
-
26,000
-
1,722,177
-
(784,177)
-
14,465
38,895
-
1,683,281
-
-
9,105
430,296
451,533
523,395
278,058
430,296
451,533
523,395
278,058
-
(793,281)
-
206,000
206,000
206,000
54,751
97,458
102,918
(255,127)
-
54,751
97,458
102,918
(255,127)
-
-
206,000
-
21,000
21,000
21,000
10,858
12,404
19,402
(42,665)
-
10,858
12,404
19,402
(42,665)
-
-
21,000
-
41,000
41,000
41,000
41,000
9,685
18,673
43,030
(71,388)
-
9,685
18,673
43,030
(71,388)
-
-
41,000
-
82,000
82,000
82,000
82,000
18,069
40,273
15,851
(74,193)
-
18,069
40,273
15,851
(74,193)
-
-
82,000
-
41,000
41,000
41,000
41,000
13,398
19,780
18,529
(51,707)
-
13,398
19,780
18,529
(51,707)
-
-
41,000
-
-
-
21,000
110,000
-
110,000
201,000
-
21,000
21,000
110,000
110,000
110,000
110,000
201,000
201,000
-
-
-
-
-
-
21,000
2,740
6,329
6,106
(15,175)
2,740
6,329
6,106
(15,175)
-
21,000
-
110,000
19,600
29,400
29,400
39,200
117,600
19,600
29,400
29,400
39,200
117,600
-
(7,600)
-
110,000
19,600
29,400
29,400
39,200
117,600
19,600
29,400
29,400
39,200
117,600
-
(7,600)
-
201,000
22,098
24,252
20,549
(66,898)
22,098
24,252
20,549
(66,898)
Page 1 of 3
-
-
-
-
201,000
-
-
-
-
-
-
21,000
206,000
-
-
-
210,000
210,000
60,000
-
-
-
-
FAR No. 1-A
Department
Agency
Operating Unit
xxx
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
Authorized
Appropriation
3
5 02 11 020 00
5 02 12 000 00
5 02 12 020 00
Security Services
5 02 12 030 00
Other General Services
5 02 12 990 00
Repair and Maintenance
5 02 13 000 00
Repair and Maintenance - Buildings and Other
5 02
Structures
13 040 00
Repair and Maintenance - Buildings
5 02 13 040 01
Repair and Maintenance - Machinery & Equipment
5 02 13 050 00
Repair and Maintenance - Machinery
5 02 13 050 01
Repair and Maintenance - Office Equipment
5 02 13 050 02
Repair and Maintenance - ICT Equipment
5 02 13 050 03
Repair and Maintenance - Other Machinery & Equipment
5 02 13 050 99
Repair and Maintenance - Transportation Equipment
5 02 13 060 00
Repairs and Maintenance - Motor Vehicles
5 02 13 060 01
Repairs and Maintenance - Furniture and Fixtures
5 02 13 070 00
Repairs and Maintenance - Leased Assets 5 02 13 080 00
Repairs and Maintenance - Machinery and Equipment
5 02 13 080 02
Taxes, Insurance Premiums & Other Fees 5 02 15 000 00
Taxes, Duties and Licenses
5 02 15 010 00
Fidelity Bond Premium
5 02 15 020 00
Insurance Expenses
5 02 15 030 00
Other Maintenance & Operating Expenses 5 02 99 000 00
Printing and Publication Expenses
5 02 99 020 00
Representation Expenses
5 02 99 030 00
Rent/Lease Expenses
5 02 99 050 00
Rent - Buildings & Structures
5 02 99 050 01
Rent - Equipment
5 02 99 050 04
Rent - Living Quarters
5 02 99 050 05
Subscription Expenses
5 02 99 070 00
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
4
5=(3+4)
Allotments
Received
6
Adjustments
Transfer
(Withdrawal,
To
Realignment)
7
8
Transfer
From
9
-
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
15=(11+12+
13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
19
Unobligated
Allotment
Total
20=(16+17+1
21=(5-10)
8+19)
22=(10-15)
Not Yet Due
and
Demandable
23
24
22,098
24,252
20,549
(66,898)
-
22,098
24,252
20,549
(66,898)
-
-
471,000
471,000
471,000
471,000
144,189
432,657
579,325
(1,156,171)
-
144,189
432,657
579,325
(1,156,171)
-
-
471,000
-
Janitorial Services
202,000
202,000
202,000
202,000
45,938
65,026
58,261
(169,225)
-
45,938
65,026
58,261
(169,225)
-
-
202,000
-
269,000
269,000
269,000
269,000
42,731
143,424
(186,155)
-
42,731
143,424
(186,155)
-
-
269,000
-
Subtotal, MOOE
Capital Outlays
Machinery and Equipment Outlay
Transportation Equipment Outlay
Motor Vehicles
5
5
5
5
06
06
06
06
00
04
04
04
000
050
060
060
00
00
00
01
Subtotal, Capital Outlays
Total,
-
-
-
-
-
-
98,251
324,901
377,640
(800,791)
-
98,251
324,901
377,640
(800,791)
-
-
-
191,000
191,000
-
-
-
191,000
23,564
111,641
91,731
(226,936)
-
23,564
111,641
91,731
(226,936)
-
-
191,000
-
-
86,000
-
86,000
86,000
-
-
-
86,000
-
-
-
-
-
86,000
-
-
86,000
86,000
-
-
86,000
-
38,000
38,000
38,000
38,000
38,000
-
38,000
38,000
-
38,000
29,000
-
-
-
-
-
-
53,000
-
15,000
30,000
2,608,000
-
-
38,000
6,990
45,827
31,130
(83,947)
-
6,990
45,827
31,130
(83,947)
-
-
38,000
-
38,000
6,990
45,827
31,130
(83,947)
-
6,990
45,827
31,130
(83,947)
-
-
38,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
38,000
38,000
38,000
38,000
29,000
29,000
-
-
107,000
-
-
-
107,000
54,000
15,000
15,000
30,000
30,000
2,608,000
2,608,000
-
-
-
-
-
60,601
(142,989)
-
16,574
65,814
60,601
(142,989)
-
-
38,000
-
38,000
16,574
65,814
60,601
(142,989)
-
16,574
65,814
60,601
(142,989)
-
-
38,000
-
-
-
29,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
107,000
53,000
-
-
-
-
-
-
-
-
35,028
58,671
6,687
3,679
2,229
-
104,546
74,738
54,000
26,112
54,992
29,809
853,936
1,015,611
1,043,424
15,000
6,736
93,899
1,904
-
(9,800)
188,445
35,028
58,671
-
10,366
6,687
3,679
(6,687)
(3,113)
452,973
(102,539)
2,229
-
74,738
107,799
26,112
54,992
29,809
3,365,944
853,936
1,015,611
1,043,424
6,736
93,899
1,904
-
188,445
-
(81,445)
-
-
10,366
-
(10,366)
-
(6,687)
(3,113)
452,973
(102,539)
-
(17,280)
-
-
(53,799)
-
-
(695,944)
-
-
-
15,000
-
-
48,000
12,167
31,123
48,000
12,167
31,123
-
30,000
-
905,700
1,008,168
652,876
3,365,944
799,200
905,700
1,008,168
652,876
3,365,944
-
(757,944)
-
799,200
905,700
1,008,168
652,876
3,365,944
799,200
905,700
1,008,168
652,876
3,365,944
17,000
5,424,000
(91,290)
70,280
107,799
3,365,944
799,200
17,000
5,424,000
-
(9,800)
30,000
-
(91,290)
70,280
104,546
2,608,000
2,608,000
-
-
-
-
2,670,000
2,608,000
-
-
65,814
29,000
-
53,000
2,670,000
17,000
5,424,000
16,574
-
54,000
17,000
5,424,000
38,000
-
2,670,000
-
-
-
-
2,608,000
-
-
-
2,608,000
-
-
-
-
53,000
54,000
-
-
-
2,670,000
-
-
-
107,000
-
86,000
-
-
191,000
86,000
-
-
Due and
Demandable
General Services
Auditing Services
-
Total
Unreleased
Appropriation
s
2,230
3,161,750
(6,074)
(2,142,812)
5,424,000
2,230
3,161,750
(6,074)
(2,141,542)
-
2,608,000
-
-
-
-
-
-
17,000
(0)
-
5,424,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
1,000,000
-
-
1,000,000
-
1,000,000
-
-
1,000,000
-
1,000,000
-
-
-
-
-
-
1,000,000
1,000,000
-
1,000,000
1,000,000
-
-
1,000,000
1,000,000
-
1,000,000
1,000,000
-
-
-
-
-
-
1,824,643
3,844
2,579,148
(3,365,944)
-
-
-
-
1,828,153
3,844
2,576,908
-
-
-
-
-
-
1,000,000
-
1,000,000
1,000,000
1,000,000
1,000,000
-
1,000,000
1,000,000
1,000,000
1,000,000
-
-
-
1,000,000
1,000,000
37,020,000
-
37,020,000
37,020,000
-
-
-
37,020,000
9,921,596
11,448,803
12,129,690
3,519,912
37,020,000
9,918,086
11,451,043
12,129,690
3,521,182
37,020,000
-
(0)
-
-
B. AUTOMATIC APPROPRIATIONS
Retirement and Life Insurance Premium
Total, Automatic Appropriations
Sub-total
PS
MOOE
5 01 03 010 00
2,968,000
2,968,000
2,968,000
2,968,000
804,189
787,901
836,442
539,468
2,968,000
804,189
787,901
836,442
539,468
2,968,000
-
-
-
2,968,000
-
2,968,000
2,968,000
-
-
-
2,968,000
804,189
787,901
836,442
539,468
2,968,000
804,189
787,901
836,442
539,468
2,968,000
-
-
-
-
30,596,000
5,424,000
-
30,596,000
5,424,000
30,596,000
5,424,000
-
-
-
30,596,000
5,424,000
8,093,443
1,828,153
8,871,895
2,576,908
7,967,939
3,161,750
30,596,000
5,424,000
8,093,443
1,824,643
8,871,895
2,579,148
7,967,939
3,161,750
30,596,000
5,424,000
-
-
-
-
Page 2 of 3
5,662,724
(2,142,812)
5,662,724
(2,141,542)
(0)
FAR No. 1-A
Department
Agency
Operating Unit
xxx
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
3
FE
CO
Sub-total
RLIP
TOTAL, GENAD
Certified Correct:
Authorized
Appropriation
100000000
1,000,000
36,020,000
2,968,000
38,988,000
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
4
5=(3+4)
-
1,000,000
36,020,000
2,968,000
38,988,000
Allotments
Received
6
Adjustments
Transfer
(Withdrawal,
To
Realignment)
7
1,000,000
36,020,000
2,968,000
38,988,000
Certified Correct:
8
-
-
Transfer
From
9
-
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
9,921,596
804,189
10,725,785
11,448,803
787,901
12,236,704
1,000,000
11,129,690
836,442
11,966,131
1,000,000
36,020,000
2,968,000
38,988,000
Recommending Approval:
3,519,912
539,468
4,059,380
Approved By:
JOY ANGELIE S. AGUJITAS
Acting Budget Officer/LEO II
NONA GRACE B. GAMBOA, CPA
Acting Accountant III/Administrative Officer V
SALOME O. SIATON
OIC - Assistant Regional Director
PONCIANO M. LIGUTOM, CESO III
Regional Director
Date:
Date:
Date:
Date:
Page 3 of 3
Total
15=(11+12+
13+14)
1,000,000
37,020,000
2,968,000
39,988,000
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
19
11,451,043
787,901
12,238,944
1,000,000
11,129,690
836,442
11,966,131
9,918,086
804,189
10,722,275
3,521,182
539,468
4,060,650
Unreleased
Appropriation
s
Unobligated
Allotment
Total
20=(16+17+1
21=(5-10)
8+19)
1,000,000
36,020,000
2,968,000
38,988,000
-
22=(10-15)
(0)
(0)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
Organization Code (UACS) : 16 001 03 00006
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
Authorized
Appropriation
3
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
5=(3+4)
4
Allotments
Received
6
Adjustments
(Withdrawal,
Realignment)
7
Transfer
To
8
Transfer
From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
Total
15=(11+12+
13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17+
18+19)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
MFO 2: EMPLOYMENT TRAINING SERVICES
302000000
Conduct of training, livelihood and enterprise development and
302010001
other capacity building programs for students, youths, and disabled workers and for the rural workers including programs for self-organization for plantation workers
WYC/KAB/TULAY
-
WYC/KAB/TULAY - Regular
Maintenance & Other Operating Expenses
Traveling Expenses
Training Expense
Auditing Services
Other Professional Services
Financial Assistance/Subsidy
Financial Assistance to Local Government Units
Financial Assistance to NGOs/POs
Subsidies - Others
Other Maintenance & Operating Expenses
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
00
01
01
02
02
03
03
03
03
05
05
11
11
11
14
14
14
14
99
99
99
000
000
010
000
010
000
010
090
990
000
020
000
020
990
000
030
050
990
000
020
030
00
00
00
00
00
00
00
00
00
00
02
00
00
00
00
00
00
00
00
00
00
Subtotal, WYC/KAB/TULAY - Regular
Subtotal, WYC/KAB/TULAY
130,000
130,000
-
130,000
130,000
176,000
-
176,000
176,000
176,000
176,000
160,000
160,000
176,000
160,000
-
-
75,948
75,948
5,615
5,615
-
1,258
1,258
-
-
176,000
-
-
-
-
-
23,610
16,500
56,400
347,680
23,610
5,000
43,500
11,500
12,900
11,701
1,806
11,701
3,924
3,924
130,000
130,000
54,052
54,052
-
-
-
29,000
120,000
-
160,000
29,000
29,000
29,000
29,000
120,000
120,000
-
-
393,000
-
393,000
120,000
393,000
393,000
-
29,000
-
1,258
1,258
-
-
-
-
-
444,190
23,610
16,500
56,400
347,680
444,190
43,965
116,075
23,610
5,000
43,500
43,965
147,618
172,018
11,500
12,900
156,097
156,097
45,741
59,248
11,701
1,806
1,806
45,741
59,248
11,701
-
-
120,000
-
-
-
3,924
3,924
-
-
-
-
3,924
3,924
120,000
-
-
-
393,000
-
-
-
-
393,000
393,000
-
43,000
43,000
3,000
3,000
40,000
1,051,000
-
40,000
1,051,000
54,052
1,051,000
-
1,051,000
1,051,000
54,052
2,578,000
2,578,000
-
2,578,000
2,578,000
2,578,000
2,578,000
1,160,711
1,160,711
2,650,000
-
2,650,000
2,650,000
2,650,000
2,650,000
2,349,000
2,349,000
2,168,000
2,168,000
43,000
29,000
-
120,000
-
160,000
-
-
54,052
54,052
1,152
1,152
-
-
-
-
176,000
-
-
-
-
176,000
-
-
(284,190)
-
116,075
-
(116,075)
-
-
147,618
172,018
-
(172,018)
156,097
156,097
-
3,903
-
42,497
56,003
-
(30,248)
3,244
1,806
42,497
56,003
-
(30,248)
3,244
-
-
3,924
-
116,076
-
-
3,924
-
-
-
-
195,000
-
195,000
198,000
393,000
198,000
393,000
-
195,000
-
195,000
198,000
393,000
-
198,000
393,000
-
-
393,000
-
67,923
67,923
74,796
74,796
-
-
160,000
120,000
160,000
-
29,000
5,615
5,615
176,000
160,000
69,075
69,075
75,948
75,948
-
-
43,000
-
3,200
3,000
3,000
40,000
1,051,000
-
-
40,000
996,948
33,149
226,401
-
-
996,948
33,149
226,401
-
-
1,417,290
1,417,290
501,537
501,537
-
-
2,650,000
-
-
(3,924)
120,000
(393,000)
-
-
-
-
-
-
-
-
393,000
-
13,341
16,541
-
26,459
-
13,341
16,541
-
(13,541)
-
59,464
669,441
988,455
54,052
40,000
4,097
4,396
-
59,464
669,441
988,455
54,052
4,097
4,396
-
457,442
457,442
140,878
140,878
280,088
280,088
1,379,944
1,379,944
1,160,711
1,160,711
8,113
8,113
29,232
29,232
-
310,304
215,728
3,000
195,702
724,735
-
1,925,266
-
-
724,735
310,304
215,728
3,000
195,702
724,735
-
1,925,266
-
589,376
995,532
125,377
68,213
212,565
589,376
995,532
-
1,353,468
-
229,963
409,863
46,208
20,914
112,777
229,963
409,863
-
1,758,137
-
188,078
396,011
79,169
47,299
81,465
188,078
396,011
-
13,341
16,541
13,341
16,541
59,464
673,837
992,851
33,149
226,401
59,464
673,837
992,851
33,149
226,401
457,442
457,442
140,878
140,878
309,320
309,320
1,409,176
1,409,176
501,537
501,537
310,304
215,728
3,000
195,702
724,735
2,650,000
310,304
215,728
3,000
195,702
2,349,000
125,377
68,213
212,565
2,168,000
46,208
20,914
112,777
79,169
47,299
81,465
3,200
-
-
-
3,200
-
3,200
-
Workers Income Augmentation
WINAP - Regular
Traveling Expenses
Training Expense
Cable,Satellite, Telegraph and Radio Expense
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
00
01
01
02
02
03
03
03
03
05
05
05
05
05
05
11
000
000
010
000
010
000
010
090
990
000
010
020
020
030
040
000
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
2,650,000
2,349,000
-
2,168,000
-
-
-
181,000
970,000
-
-
181,000
181,000
970,000
970,000
181,000
18,323
171,335
189,658
18,323
171,335
189,658
-
37,195
37,672
47,770
452,096
574,734
37,195
37,193
47,770
434,508
556,667
-
395,266
-
5,420
8,430
16,117
136,784
166,751
5,420
8,430
16,117
136,784
166,751
-
(166,751)
-
-
-
21,745
11,667
14,838
50,075
98,326
21,745
11,188
14,838
32,487
80,258
-
(98,326)
18,068
17,575
16,815
155,943
194,366
4,033
17,575
16,815
155,943
194,366
-
703,634
-
-
92,799
98,797
5,998
92,799
98,797
-
(26,797)
16,495
16,495
16,495
16,495
-
(16,495)
-
140,990
166,511
117,516
143,037
-
521,489
23,474
-
-
-
970,000
898,000
898,000
898,000
4,033
72,000
72,000
72,000
72,000
5,998
-
688,000
688,000
-
-
-
688,000
-
Page 1 of 5
12,401
13,120
-
12,401
13,120
(8,658)
-
-
898,000
688,000
(396,011)
18,068
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
5 02 11
5 02 11
General Services
5 02 12
Janitorial Services
5 02 12
Security Services
5 02 12
5 02 12
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 14
5 02 14
5 02 14
Subsidies - Others
5 02 14
Taxes, Insurance Premiums & Other Fees
5 02 15
Fidelity Bond Premium
5 02 15
5 02 99
Advertising Expenses
5 02 99
5 02 99
5 02 99
Auditing Services
Authorized
Appropriation
3
020
990
000
020
030
990
000
050
050
050
060
060
070
000
030
050
990
000
020
000
010
020
030
00
00
00
00
00
00
00
00
01
02
00
01
00
00
00
00
00
00
00
00
00
00
00
Subtotal, WINAP-Regular
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
5=(3+4)
4
Allotments
Received
6
Adjustments
(Withdrawal,
Realignment)
7
Transfer
To
8
Transfer
From
9
688,000
-
688,000
-
-
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
688,000
-
12,401
688,000
-
-
-
11,900
-
939,057
-
-
3,329
-
-
-
-
1,220
307,095
-
Total
15=(11+12+
13+14)
119,102
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
132,723
12,401
21,888
33,788
2,021,520
3,267,672
939,057
245,611
248,941
3,329
345,485
345,485
1,220
11,900
307,095
-
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17+
18+19)
117,516
-
131,137
-
Due and
Demandable
Not Yet Due
and
Demandable
23
24
(132,723)
1,586
654,212
21,888
11,900
-
1,975,336
3,221,488
-
(3,267,672)
245,611
248,941
-
(248,941)
-
345,485
345,485
-
(345,485)
-
46,185
-
935,728
307,095
1,430,424
2,673,247
935,728
307,095
1,384,240
2,627,062
-
(2,673,247)
91,000
-
91,000
91,000
-
-
-
91,000
4,380
40,895
50,980
514,972
611,227
4,380
40,895
50,980
514,972
611,227
-
(520,227)
-
-
91,000
-
-
-
-
91,000
-
21,485
40,700
201,097
263,282
-
21,485
40,700
201,097
263,282
-
(172,282)
-
-
-
50,000
-
91,000
91,000
50,000
50,000
50,000
50,000
41,000
41,000
41,000
41,000
-
-
-
32,580,000
-
-
-
(222,282)
-
10,280
307,875
341,945
4,380
19,410
10,280
307,875
341,945
-
(341,945)
-
19,410
10,280
307,875
341,945
4,380
19,410
10,280
307,875
341,945
-
(341,945)
-
6,000
6,000
6,000
6,000
-
(6,000)
-
32,580,000
35,000
35,000
35,000
-
2,048,000
2,048,000
3,000
3,000
-
263,282
19,410
35,000
79,000
1,966,000
43,989,000
201,097
4,380
32,580,000
3,000
40,700
4,380
-
35,000
2,048,000
21,485
-
-
35,000
263,282
-
32,580,000
201,097
-
-
-
40,700
32,580,000
-
21,485
-
32,580,000
-
-
46,185
32,580,000
23,774,282
(333,614)
8,953,121
1,168,576
33,562,365
22,774,374
(333,614)
9,953,029
1,168,576
33,562,365
-
(982,365)
-
-
21,791,933
(1,207,884)
8,953,121
815,531
30,352,701
20,792,025
(1,207,884)
9,953,029
815,531
30,352,701
-
(30,352,701)
-
-
1,982,349
353,045
3,209,664
1,982,349
353,045
3,209,664
874,270
32,580,000
-
-
-
35,000
-
-
-
2,048,000
-
-
57,868
15,222
-
35,000
79,000
79,000
1,966,000
43,989,000
1,160,711
-
-
115,801
115,801
-
-
37,199
37,199
-
-
115,000
-
-
-
-
57,868
15,222
-
119,090
505,363
3,000
1,966,000
43,989,000
874,270
-
697,542
119,090
503,228
-
-
(3,209,664)
-
-
-
32,580,000
-
-
-
35,000
-
-
35,000
-
1,350,458
-
3,000
695,407
-
79,000
75,890
18,428
2,022
239,032
335,371
75,890
18,428
2,022
236,897
333,236
1,966,000
42,828,290
43,200
25,811,223
39,440
863,700
13,200
9,436,657
266,331
5,897,916
362,171
42,009,496
43,200
24,811,315
39,440
863,221
13,200
10,436,565
266,331
5,779,302
362,171
41,890,402
1,160,711
-
-
8,534
8,534
17,104
17,104
11,561
11,561
37,199
37,199
-
8,534
8,534
17,104
17,104
11,561
11,561
37,199
37,199
115,801
115,801
-
-
-
16,800
16,800
-
-
-
16,800
16,800
16,800
16,800
16,800
1,871
120,000
121,871
1,871
1,871
120,000
121,871
1,871
3,000
3,000
3,000
3,000
2,808,620
3,259,000
2,808,620
3,259,000
(256,371)
1,603,829
818,794
-
-
-
-
2,135
-
2,135
119,093
-
WINAP - Child Labor
Traveling Expenses
Training Expense
Subsidies - Others
Advertising Expenses
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
00
01
01
02
02
03
03
05
05
14
14
14
14
99
99
99
99
000
000
010
000
010
000
010
000
020
000
030
050
990
000
010
020
030
00
00
00
00
00
00
00
00
01
00
00
00
00
00
00
00
00
Subtotal, WINAP-Child Labor
153,000
153,000
-
153,000
153,000
153,000
153,000
115,000
-
115,000
115,000
115,000
115,000
153,000
153,000
153,000
153,000
77,000
77,000
77,000
77,000
3,259,000
3,259,000
115,000
153,000
-
153,000
77,000
-
77,000
3,259,000
-
3,259,000
77,000
77,000
3,834,000
-
-
-
115,000
-
-
-
-
-
-
153,000
77,000
-
-
-
3,259,000
-
-
3,259,000
77,000
77,000
-
-
77,000
-
-
77,000
3,834,000
-
-
-
450,380
-
450,380
115,801
-
-
77,000
3,718,199
-
-
-
-
-
450,380
-
450,380
-
-
-
98,200
-
-
16,800
-
98,200
-
120,000
121,871
-
31,129
-
120,000
121,871
-
31,129
-
3,000
3,000
-
74,000
-
3,000
3,000
-
74,000
-
2,808,620
3,259,000
-
-
-
2,808,620
3,259,000
-
-
3,259,000
-
77,000
3,834,000
-
-
77,000
3,259,000
-
153,000
-
-
-
53,212
19,766
72,977
285
5,316
5,601
52,927
72,187
14,450
2,979,747
67,377
3,510,847
-
-
458,914
-
458,914
-
(3,259,000)
-
-
-
3,259,000
-
72,977
-
4,023
-
-
-
-
-
285
5,316
5,601
-
(5,601)
-
52,927
72,187
14,450
2,979,747
67,377
3,510,847
9,623
207,352
-
WINAP - BuB
5 02 00 000 00
-
-
-
Page 2 of 5
-
-
-
-
-
19,766
115,801
-
-
53,212
-
-
-
-
-
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
Subsidies - Others
2
5
5
5
5
02
02
02
02
14
14
14
14
Authorized
Appropriation
3
000
030
050
990
00
00
00
00
Subtotal, WINAP-BuB
Subtotal, WINAP
Adjustments
(Transfer
(To)/From,
Realignment)
5=(3+4)
4
11,916,000
Adjusted
Appropriations
-
11,916,000
Allotments
Received
6
Adjustments
(Withdrawal,
Realignment)
7
11,916,000
Transfer
To
8
-
-
Transfer
From
9
-
-
-
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
11,916,000
-
-
11,916,000
11,916,000
59,739,000
Adjusted
Total
15=(11+12+
13+14)
11,916,000
11,916,000
59,739,000
1,276,512
-
-
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
3,706,038
7,433,467
181,000
11,320,505
3,706,038
7,433,467
181,000
11,320,505
3,706,038
5,028,652
7,433,467
16,942,310
181,000
9,058,662
11,320,505
56,840,848
24,811,315
25,015
25,015
30,623
30,623
5,608
5,608
-
11,916,000
11,916,000
59,739,000
1st Quarter
-
20=(16+17+
18+19)
25,811,223
5,608
5,608
Unobligated
Allotment
21=(5-10)
22=(10-15)
Not Yet Due
and
Demandable
23
24
7,433,467
181,000
11,320,505
-
3,706,038
7,433,467
181,000
11,320,505
-
3,706,038
5,028,173
7,433,467
17,942,218
181,000
8,940,049
11,320,505
56,721,754
1,276,512
11,916,000
595,495
1,621,641
25,015
25,015
30,623
30,623
17,718
17,718
41,660
41,660
-
-
-
-
-
-
-
-
595,495
Due and
Demandable
3,706,038
-
11,916,000
11,916,000
58,462,489
Unreleased
Appropriations
Total
(11,320,505)
-
-
-
119,093
-
Promotion of Rural and Emergency Employment
Traveling Expenses
Training Expense
General Services
Subsidies - Others
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
00
01
01
02
02
03
03
03
03
05
05
05
05
12
12
14
14
14
14
99
99
99
99
000
000
010
000
010
000
010
090
990
000
010
020
020
000
990
000
030
050
990
000
020
030
070
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
00
00
00
00
00
Subtotal, PRESEED
Subtotal, DILP-Regular
Subtotal, DILP - BuB
Total, DILP
90,000
90,000
-
90,000
90,000
90,000
90,000
17,718
17,718
-
-
72,282
72,282
13,000
-
13,000
13,000
-
-
-
13,000
13,000
13,000
36,000
36,000
-
-
-
13,000
36,000
-
20,000
-
36,000
36,000
20,000
20,000
-
-
-
20,000
-
-
20,000
-
-
-
-
-
-
-
-
1,240,000
-
1,240,000
-
54,000
-
-
-
-
-
-
-
-
-
13,000
-
-
13,000
-
25,975
49,736
24,130
123,041
23,200
25,975
49,736
24,130
123,041
-
(87,041)
-
-
19,200
7,320
38,336
10,070
74,926
19,200
7,320
38,336
10,070
74,926
-
(74,926)
-
18,655
11,400
10,000
18,655
11,400
10,000
3,338
2,000
3,338
2,000
-
-
3,000
36,000
1,000
20,000
5,400
-
3,000
3,000
5,060
1,000
8,319
19,057
5,400
4,819
7,819
3,000
1,500
1,240,000
54,000
54,000
-
-
-
-
30,940
-
-
943
-
4,819
7,819
-
-
1,900
400
1,900
-
(1,900)
-
2,000
2,000
9,338
2,000
3,338
2,000
2,000
9,338
-
10,662
-
-
-
20,000
22,362
2,362
-
-
20,000
22,362
-
(22,362)
-
20,000
22,362
2,362
20,000
22,362
-
(22,362)
-
-
-
540,000
1,240,000
700,000
-
-
540,000
1,240,000
-
-
-
540,000
1,240,000
700,000
540,000
1,240,000
-
2,362
700,000
700,000
54,000
1,500
(7,819)
3,338
-
200
-
-
-
-
(43,055)
-
19,057
2,362
1,240,000
-
-
5,060
8,319
2,000
-
1,240,000
43,055
4,060
1,240,000
400
43,055
4,060
20,000
-
1,240,000
-
23,200
1,240,000
-
-
36,000
-
20,000
-
13,000
36,000
-
200
-
200
-
-
-
-
-
(1,240,000)
-
-
-
-
1,240,000
-
-
53,800
-
-
-
-
-
-
-
-
(200)
-
-
-
-
200
-
-
-
-
1,453,000
-
1,453,000
1,453,000
17,718
-
-
1,435,282
736,570
200
29,513
51,736
617,464
200
1,435,282
736,570
200
29,513
51,736
617,464
200
1,435,282
17,718
50,327,000
11,916,000
62,243,000
-
50,327,000
11,916,000
62,243,000
50,327,000
11,916,000
62,243,000
1,348,281
1,348,281
-
-
48,978,719
11,916,000
60,894,719
26,580,942
26,580,942
1,578,528
3,706,038
5,284,566
9,620,043
7,433,467
17,053,510
10,168,963
181,000
10,349,963
47,948,476
11,320,505
59,268,981
25,581,034
25,581,034
1,578,048
3,706,038
5,284,086
10,619,951
7,433,467
18,053,418
10,045,953
181,000
10,226,953
47,824,986
11,320,505
59,145,491
1,348,281
1,348,281
69,000
69,000
-
69,000
69,000
69,000
69,000
14,145
14,145
-
-
54,855
54,855
8,440
8,440
4,767
4,767
23,638
23,638
41,978
41,978
78,823
78,823
8,440
8,440
4,767
4,767
23,638
23,638
41,978
41,978
78,823
78,823
14,145
14,145
(23,968)
(23,968)
-
-
-
-
-
-
-
-
-
-
-
-
-
25,400
25,400
-
-
-
25,400
25,400
-
(25,400)
-
-
25,400
25,400
25,400
25,400
-
(25,400)
-
-
-
-
114,000
27,091
22,837
124,947
3,085
177,960
27,091
22,837
124,947
3,085
177,960
-
(63,960)
-
114,000
20,200
8,409
75,081
185
103,875
20,200
8,409
75,081
185
103,875
-
10,125
-
1,030,243
595,495
1,625,738
-
-
123,490
123,490
-
Special Program for Employment of Students
Traveling Expenses
Training Expense
5
5
5
5
5
5
5
5
5
5
5
02
02
02
02
02
02
02
02
02
02
02
00
01
01
02
02
03
03
03
05
05
05
000
000
010
000
010
000
010
090
000
010
020
00
00
00
00
00
00
00
00
00
00
01
114,000
-
114,000
-
114,000
114,000
114,000
114,000
18,000
-
-
6,891
14,428
49,866
2,900
74,085
6,891
14,428
49,866
2,900
74,085
-
(74,085)
-
18,000
6,766
5,285
15,048
7,545
34,644
6,766
5,285
15,048
7,545
34,644
-
(16,644)
-
-
-
3,286
1,000
8,769
1,131
14,186
3,286
1,000
8,769
1,131
14,186
-
(14,186)
-
-
-
2,500
900
5,279
4,414
13,093
2,500
900
5,279
4,414
13,093
-
(13,093)
-
18,000
18,000
-
-
-
Page 3 of 5
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
1
UACS CODE
2
5 02 05
5 02 11
5 02 11
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 14
Subsidies - Others
5 02 14
Taxes, Insurance Premiums & Other Fees
5 02 15
Insurance Expenses
5 02 15
5 02 99
5 02 99
5 02 99
Authorized
Appropriation
3
020
000
990
000
050
050
050
050
060
060
070
000
990
000
030
000
020
030
02
00
00
00
00
01
02
03
00
01
00
00
00
00
00
00
00
00
Adjustments
(Transfer
(To)/From,
Realignment)
5=(3+4)
4
18,000
286,000
Adjusted
Appropriations
-
286,000
Allotments
Received
6
Adjustments
(Withdrawal,
Realignment)
7
18,000
18,000
286,000
286,000
286,000
286,000
Transfer
To
8
Transfer
From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
18,000
-
-
-
286,000
980
-
286,000
Total
15=(11+12+
13+14)
3,385
1,000
2,000
7,365
600
3,500
138,688
142,788
600
3,500
138,688
142,788
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
980
-
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17+
18+19)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
3,385
1,000
2,000
7,365
-
10,635
-
600
3,500
138,688
142,788
-
143,212
-
600
3,500
138,688
142,788
-
143,212
-
-
-
-
-
-
-
-
-
-
-
-
16,537
9,555
26,091
-
-
16,537
9,555
26,091
-
(26,091)
-
-
-
-
-
-
-
-
-
-
-
-
11,537
-
11,537
-
-
11,537
-
11,537
-
(11,537)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
22,650,000
22,650,000
22,650,000
-
-
-
-
22,650,000
14,555
5,000
9,555
14,555
1,580,108
16,584,109
3,884,276
22,048,493
1,580,108
16,584,109
3,884,276
22,048,493
-
-
-
-
369,670
723
21,114
391,507
369,670
723
21,114
391,507
-
-
-
-
11,537
-
(11,537)
-
-
-
-
-
5,000
9,555
14,555
-
(14,555)
-
5,000
9,555
14,555
-
(14,555)
-
-
-
1,420,293
16,457,472
4,026,923
21,904,689
-
601,507
143,805
1,420,293
16,457,472
4,026,923
21,904,689
-
601,507
143,805
369,670
723
21,114
391,507
-
(391,507)
-
369,670
723
21,114
391,507
-
(391,507)
-
-
-
55,000
11,537
-
22,650,000
55,000
11,537
9,555
-
-
22,650,000
-
-
5,000
-
-
-
22,650,000
11,537
-
22,650,000
-
-
-
-
-
-
55,000
-
55,000
8,000
7,264
8,109
18,777
42,149
8,000
7,264
8,109
18,777
42,149
-
12,851
-
5,000
5,000
5,000
5,000
6,000
6,264
609
18,777
31,649
6,000
6,264
609
18,777
31,649
-
(26,649)
-
Subtotal, SPES
50,000
23,192,000
-
50,000
23,192,000
50,000
23,192,000
14,145
-
-
50,000
23,177,855
2,000
50,298
1,000
1,990,531
7,500
16,776,610
4,150,418
10,500
22,967,856
2,000
50,298
1,000
1,830,716
7,500
16,649,973
4,293,065
10,500
22,824,051
14,145
39,500
210,000
143,805
-
-
Subtotal, CBEP-Regular
Subtotal, CBEP - BuB
Total, CBEP
73,519,000
11,916,000
85,435,000
-
73,519,000
11,916,000
85,435,000
73,519,000
11,916,000
85,435,000
1,362,426
1,362,426
-
-
72,156,574
11,916,000
84,072,574
26,631,239
26,631,239
3,569,059
3,706,038
7,275,097
26,396,653
7,433,467
33,830,120
14,319,381
181,000
14,500,381
70,916,332
11,320,505
82,236,837
25,631,331
25,631,331
3,408,764
3,706,038
7,114,802
27,269,924
7,433,467
34,703,391
14,339,018
181,000
14,520,018
70,649,037
11,320,505
81,969,542
1,362,426
1,362,426
1,240,242
595,495
1,835,737
267,294
267,294
-
Support services for employment generation for the vulnerable
sector to help them graduate into more productive remunerativ, secured or more formal employment or livelihood
302010002
Employment Facilitation Services (EPD)
5 02 00
5 02 01
5 02 01
5 02 02
Training Expense
5 02 02
5 02 03
5 02 03
5 02 03
5 02 03
5 02 05
5 02 05
5 02 05
5 02 05
5 02 05
5 02 11
5 02 11
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
Traveling Expenses
000
000
010
000
010
000
010
090
990
000
010
020
020
030
000
990
000
050
050
050
060
060
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
02
03
00
01
166,000
166,000
-
166,000
166,000
166,000
166,000
-
-
-
166,000
166,000
43,005
43,005
42,801
42,801
12,943
12,943
38,276
38,276
137,024
137,024
43,005
43,005
42,801
42,801
12,943
12,943
38,276
38,276
137,024
137,024
-
28,976
28,976
-
-
10,000
-
10,000
10,000
-
-
-
10,000
32,248
(29,900)
22,028
49,400
73,776
32,248
(29,900)
22,028
49,400
73,776
-
(63,776)
-
-
10,000
10,000
10,000
32,248
(29,900)
22,028
49,400
73,776
32,248
(29,900)
22,028
49,400
73,776
-
(63,776)
-
115,000
115,000
115,000
67,068
115,000
115,000
115,000
10,000
115,000
-
115,000
-
-
-
154,000
-
154,000
154,000
-
-
-
10,000
-
10,000
66,432
(63,383)
129,981
67,068
59,864
66,432
(63,383)
129,981
-
(14,981)
-
24,331
55,932
(30,990)
96,341
47,068
24,331
55,932
(30,990)
96,341
-
18,659
-
7,000
14,893
10,500
(32,393)
-
7,000
14,893
10,500
(32,393)
-
-
-
-
-
13,000
20,640
-
33,640
13,000
20,640
-
33,640
-
(33,640)
-
16,899
14,171
-
(20,820)
10,250
16,899
14,171
-
(20,820)
10,250
-
143,750
-
154,000
-
-
2,252
-
2,252
2,252
-
2,252
-
(2,252)
-
-
-
7,000
2,937
(9,937)
-
7,000
2,937
(9,937)
-
-
-
-
-
-
-
154,000
59,864
47,068
-
154,000
154,000
10,000
10,000
10,000
10,000
-
-
-
6,900
3,983
(10,883)
-
6,900
3,983
(10,883)
-
-
154,000
2,999
4,999
-
7,998
2,999
4,999
-
7,998
-
146,002
-
10,000
-
-
-
-
-
-
-
-
-
10,000
-
-
-
10,000
-
-
10,000
-
-
-
-
-
20,000
-
20,000
20,000
-
-
-
20,000
-
3,000
-
-
3,000
-
3,000
-
-
3,000
-
17,000
-
-
20,000
-
20,000
20,000
-
-
-
20,000
-
3,000
-
-
3,000
-
3,000
-
-
3,000
-
17,000
-
-
-
3,000
-
3,000
-
(3,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
3,000
3,000
-
-
-
-
-
-
Page 4 of 5
-
-
-
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
5 02
13
5 02 99
5 02 99
5 02 99
3
070
000
020
030
Subtotal, EPD
Total, MOOE
TOTAL, MFO 2
Certified Correct:
Authorized
Appropriation
302000000
00
00
00
00
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
5=(3+4)
4
Allotments
Received
6
Adjustments
(Withdrawal,
Realignment)
7
Transfer
To
8
Transfer
From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
80,000
-
20,000
-
80,000
80,000
20,000
20,000
60,000
555,000
-
60,000
555,000
60,000
555,000
85,990,000
85,990,000
-
85,990,000
85,990,000
85,990,000
85,990,000
-
1,362,426
1,362,426
Certified Correct:
-
-
Total
15=(11+12+
13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
-
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17+
18+19)
-
-
-
Due and
Demandable
Not Yet Due
and
Demandable
23
24
-
80,000
22,700
144,619
13,997
16,440
197,757
22,700
144,619
13,997
16,440
197,757
-
(117,757)
-
20,000
2,000
12,950
9,983
6,375
31,308
2,000
12,950
9,983
6,375
31,308
-
(11,308)
-
-
(106,449)
3,213
-
-
-
60,000
555,000
20,700
181,920
131,670
234,555
4,014
115,400
10,065
19,913
166,449
551,787
20,700
181,920
131,670
234,555
4,014
115,400
10,065
19,913
166,449
551,787
-
-
84,627,574
84,627,574
26,813,159
26,813,159
7,509,652
7,509,652
33,945,520
33,945,520
14,520,293
14,520,293
82,788,624
82,788,624
25,813,251
25,813,251
7,349,357
7,349,357
34,818,791
34,818,791
14,539,931
14,539,931
82,521,330
82,521,330
1,362,426
1,362,426
1,838,950
1,838,950
267,294
267,294
Approved By:
SALOME O. SIATON
Regional Director
Date:
Date:
Date:
Date:
Page 5 of 5
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
Authorized
Appropriation
3
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
4
5=(3+4)
Allotments
Received
6
Adjustments
Transfer
(Withdrawal,
To
Realignment)
7
8
Transfer
From
9
Adjusted
1st Quarter 2nd Quarter 3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
1st Quarter
Total
15=(11+12
+13+14)
2nd Quarter 3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
13
14
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(1015)
Total
20=(16+17+
18+19)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
MFO 3: LABOR FORCE WELFARE SERVICES
303000000
Worker's Org. & Tripartism & Empowerment Programs 303010000
Workers' Organization & Tripartism and Empowerment
Traveling Expenses
Training Expense
Utility Expenses
Water Expense
Electricity Expense
Subsidies - Others
Rent/Lease Expenses
Rent - Buildings & Structures
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
02
00
01
01
02
02
03
03
03
03
04
04
04
05
05
05
05
05
05
14
14
14
99
99
99
99
99
000
000
010
000
010
000
010
090
990
000
010
020
000
010
020
020
030
040
000
050
990
000
030
050
050
070
00
00
00
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
00
00
00
01
00
Subtotal, WODP
30,000
30,000
-
30,000
30,000
30,000
30,000
-
-
-
-
705
705
-
-
29,295
29,295
1,351
1,351
-
-
5,822
5,822
7,173
7,173
1,351
1,351
-
-
5,822
5,822
7,173
7,173
-
-
-
-
-
-
-
-
-
-
-
-
-
-
35,000
-
-
-
-
-
-
-
35,000
35,000
19,914
4,000
43,160
2,357
69,432
19,914
4,000
43,160
2,357
69,432
-
(34,432)
-
14,000
14,000
19,914
4,000
31,339
1,869
57,122
19,914
4,000
31,339
1,869
57,122
-
(43,122)
-
10,000
10,000
10,000
10,000
-
11,822
-
7,000
7,000
7,000
7,000
38,000
38,000
-
-
-
-
14,000
-
-
-
35,000
-
-
-
22,122
22,122
14,000
38,000
-
-
705
705
-
38,000
38,000
11,822
-
-
-
488
488
38,000
38,000
-
11,822
-
-
-
11,822
-
(1,822)
-
488
488
-
6,512
-
38,000
38,000
-
-
-
-
-
-
-
38,000
38,000
-
-
-
5,813
6,813
-
11,187
-
588
588
-
1,412
-
1,800
1,800
-
2,200
-
3,425
4,425
-
3,575
-
-
38,000
38,000
18,000
18,000
2,000
2,000
2,000
4,000
4,000
4,000
4,000
8,000
8,000
8,000
8,000
2,000
2,000
2,000
2,000
-
-
-
2,000
2,000
2,000
2,000
2,000
-
-
-
2,000
100,000
100,000
18,000
2,000
100,000
-
-
38,000
-
-
-
-
-
-
100,000
371,000
100,000
100,000
371,000
371,000
25,000
25,000
-
346,000
346,000
346,000
346,000
592,000
346,000
100,000
-
-
1,000
1,000
17,480
18,000
30,290
38,000
38,000
5,813
6,813
588
588
1,800
1,800
3,425
4,425
143,880
-
-
25,000
346,000
18,000
592,000
-
592,000
2,541,000
-
2,541,000
2,541,000
2,541,000
2,541,000
209,650
-
-
1,000
1,000
17,480
18,000
30,290
108,590
18,000
174,360
-
-
(109,650)
-
100,000
17,480
30,290
143,880
209,650
17,480
30,290
108,590
174,360
-
(109,650)
35,290
-
371,000
-
200
-
259,424
259,624
-
200
-
259,424
259,624
-
111,376
-
-
25,000
-
-
-
-
346,000
-
-
-
259,424
259,424
-
-
-
259,424
259,424
-
86,576
-
259,424
259,424
259,424
259,424
-
86,576
-
705
346,000
705
-
-
591,295
38,745
200
22,200
74,450
455,296
200
590,692
-
-
-
2,541,000
237,555
237,555
237,555
2,129,775
2,541,000
237,555
237,555
237,555
-
(200)
603
-
-
-
-
-
-
35,290
-
25,000
18,000
-
-
38,745
200
22,200
74,450
420,006
200
555,402
35,290
2,842,440
237,555
237,555
237,555
2,129,775
2,842,440
-
(301,440)
-
2,129,775
2,842,440
237,555
237,555
237,555
2,129,775
2,842,440
-
(301,440)
-
-
-
Workers' Protection and Welfare Services
Personnel Services
Salaries and Wages
Other Compensation
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing Allowance
Cash Gift
5
5
5
5
5
5
5
5
5
5
01
01
01
01
01
01
01
01
01
01
00
01
01
02
02
02
02
02
02
02
000
000
010
000
010
020
030
040
080
150
00
00
01
00
01
00
01
01
01
01
2,541,000
547,000
-
-
-
-
-
-
-
-
-
-
547,000
547,000
547,000
55,700
86,593
42,000
86,593
270,885
55,700
86,593
42,000
86,593
270,885
-
276,115
-
144,000
144,000
144,000
144,000
12,000
12,000
12,000
12,000
48,000
12,000
12,000
12,000
12,000
48,000
-
96,000
-
60,000
60,000
60,000
60,000
15,000
15,000
15,000
15,000
60,000
15,000
15,000
15,000
15,000
60,000
-
-
-
60,000
60,000
60,000
60,000
15,000
15,000
15,000
15,000
60,000
15,000
15,000
15,000
15,000
60,000
-
-
-
30,000
30,000
30,000
30,000
10,000
-
10,000
10,000
-
10,000
-
20,000
-
12,000
12,000
12,000
12,000
3,700
-
3,700
3,700
-
3,700
-
8,300
-
30,000
30,000
30,000
30,000
5,000
10,000
5,000
10,000
-
20,000
-
5,000
Page 1 of 3
5,000
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
140
000
020
030
040
000
01
00
01
01
01
00
5 02 00
5 02 01
5 02 01
5 02 02
Training Expense
5 02 02
5 02 03
5 02 03
5 02 03
Non - Accountable Forms Expense
5 02 03
5 02 03
5 02 03
5 02 03
5 02 05
5 02 05
5 02 05
5 02 05
5 02 05
5 02 05
5 02 11
5 02 11
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 13
5 02 99
5 02 99
5 02 99
5 02 99
000
000
010
000
010
000
010
020
030
050
090
990
000
010
020
020
030
040
000
990
000
050
050
050
060
060
070
000
020
030
990
00
00
00
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
00
02
03
00
01
00
00
00
00
00
Employees Compensation Insurance Premiums
5
5
5
5
5
5
01
01
01
01
01
01
3
02
03
03
03
03
04
Year-End Bonus
Traveling Expenses
Total, WAWD
5 01 03 010 00
Adjusted
Appropriations
4
5=(3+4)
211,000
Allotments
Received
6
211,000
37,000
37,000
7,000
7,000
23,000
7,000
-
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
4th Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
13
14
Unobligated
Allotment
20=(16+17+
18+19)
21=(5-10)
22=(1015)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
79,185
39,593
79,185
-
131,815
-
3,075
11,675
2,450
3,075
3,075
3,075
11,675
-
25,325
-
7,000
7,000
600
600
600
600
2,400
600
600
600
600
2,400
-
4,600
-
23,000
23,000
23,000
1,250
1,875
1,875
1,875
6,875
1,250
1,875
1,875
1,875
6,875
-
16,125
-
7,000
7,000
7,000
600
600
600
600
2,400
600
600
600
600
2,400
-
4,600
-
-
-
-
-
96,000
96,000
-
96,000
96,000
20,000
-
-
-
39,593
Unreleased
Appropriations
Total
39,593
-
39,593
15=(11+12
+13+14)
Ending
3,075
3,125,000
211,000
1st Quarter
Total
3,075
3,125,000
-
9
Adjusted
2,450
-
95,000
8
Transfer
From
37,000
3,125,000
20,000
Adjustments
Transfer
(Withdrawal,
To
Realignment)
7
211,000
37,000
-
-
3,125,000
295,705
327,223
282,630
2,219,443
3,125,000
295,705
327,223
282,630
2,219,443
3,125,000
96,000
96,000
5,163
5,163
-
-
90,837
90,837
43,499
43,499
13,197
13,197
19,813
19,813
14,329
14,329
90,837
90,837
43,499
43,499
13,197
13,197
19,813
19,813
14,329
14,329
90,837
90,837
5,163
5,163
-
-
-
20,000
20,000
-
-
-
20,000
-
9,820
-
-
9,820
-
9,820
-
-
9,820
-
10,180
-
-
20,000
20,000
-
9,820
-
9,820
-
10,180
-
20,000
-
-
-
9,820
9,820
95,000
95,000
95,000
28,890
12,400
66,779
29,893
137,961
28,890
12,400
66,779
29,893
137,961
-
(42,961)
-
50,000
50,000
50,000
25,890
7,400
52,579
21,671
107,539
25,890
7,400
52,579
21,671
107,539
-
(57,539)
-
10,000
10,000
10,000
20,000
20,000
20,000
20,000
15,000
15,000
15,000
15,000
80,000
80,000
-
80,000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
10,000
-
-
-
10,000
-
5,000
27,200
-
(7,200)
-
3,222
3,222
-
11,778
-
10,747
27,037
-
52,963
-
235
-
80,000
3,000
5,100
5,000
9,155
-
14,200
2,035
235
5,000
27,200
3,222
3,222
10,747
27,037
-
3,000
5,100
5,000
9,155
235
14,200
2,035
235
-
(235)
20,000
20,000
20,000
600
2,305
-
3,895
6,799
600
2,305
-
3,895
6,799
-
13,201
-
50,000
50,000
50,000
50,000
4,500
6,850
1,800
6,852
20,003
4,500
6,850
1,800
6,852
20,003
-
29,997
-
5,000
5,000
5,000
5,000
-
-
-
5,000
-
5,000
5,000
5,000
5,000
-
-
-
5,000
-
6,000
6,000
-
-
6,000
-
6,000
6,000
-
-
6,000
-
-
6,000
-
-
-
6,000
-
-
-
-
6,000
-
-
-
-
-
-
-
-
-
20,000
6,000
-
-
50,000
-
20,000
-
20,000
20,000
-
-
-
20,000
-
8,000
13,000
-
21,000
-
8,000
13,000
-
21,000
-
(1,000)
-
-
20,000
-
20,000
20,000
-
-
-
20,000
-
8,000
13,000
-
21,000
-
8,000
13,000
-
21,000
-
(1,000)
-
-
8,000
13,000
-
21,000
8,000
13,000
-
21,000
-
(21,000)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
36,000
-
-
-
36,000
-
-
-
36,000
-
-
36,000
-
-
1,940
-
8,314
10,254
-
18,568
-
-
-
-
-
(8,314)
10,254
-
25,746
-
5,000
5,000
5,000
5,000
1,280
5,814
7,094
12,909
(5,814)
7,094
-
(2,094)
-
31,000
31,000
31,000
31,000
460
2,500
2,960
5,460
(2,500)
2,960
-
28,041
-
353,000
353,000
304,000
304,000
3,782,000
3,782,000
353,000
Subtotal, MOOE
Authorized
Appropriation
Adjustments
(Transfer
(To)/From,
Realignment)
-
304,000
3,782,000
-
5,163
5,163
-
-
-
-
347,837
77,488
200
54,512
101,627
63,283
200
296,909
77,488
200
71,140
101,627
46,654
200
296,909
5,163
(200)
50,928
-
304,000
28,507
28,507
28,507
218,480
304,000
28,507
28,507
28,507
218,480
304,000
-
-
-
401,700
410,241
412,763
2,501,205
3,725,909
401,700
426,869
412,763
2,484,577
3,725,909
5,163
50,928
-
3,776,837
Page 2 of 3
-
-
-
-
FAR No. 1-A
xxx
Department
Agency
Operating Unit
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
Sub-total
PS
MOOE
Sub-total
RLIP
TOTAL, MFO 3
Certified Correct:
303000000
Authorized
Appropriation
3
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
4
5=(3+4)
3,125,000
945,000
4,070,000
304,000
4,374,000
-
3,125,000
945,000
4,070,000
304,000
4,374,000
Allotments
Received
6
3,125,000
945,000
4,070,000
304,000
4,374,000
Adjustments
Transfer
(Withdrawal,
To
Realignment)
7
5,868
5,868
5,868
8
-
Certified Correct:
Transfer
From
9
-
Adjusted
4th Quarter
1st Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
15=(11+12
+13+14)
3,125,000
939,132
4,064,132
304,000
4,368,132
295,705
116,233
411,938
28,507
440,445
327,223
76,712
403,934
28,507
432,441
282,630
176,077
458,707
28,507
487,214
2,219,443
518,579
2,738,022
218,480
2,956,502
3,125,000
887,601
4,012,601
304,000
4,316,601
Total
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
13
14
327,223
93,340
420,563
28,507
449,069
282,630
176,077
458,707
28,507
487,214
2,219,443
466,661
2,686,103
218,480
2,904,583
295,705
116,233
411,938
28,507
440,445
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(1015)
Total
20=(16+17+
18+19)
3,125,000
852,311
3,977,311
304,000
4,281,311
5,868
5,868
5,868
51,531
51,531
51,531
Due and
Demandable
Not Yet Due
and
Demandable
23
24
35,290
-
Approved By:
SALOME O. SIATON
Regional Director
Date:
Date:
Date:
Date:
Page 3 of 3
-
FAR No. 1-A
Department
Agency
Operating Unit
Organization Code (UACS)
xxx
: 16 001 03 00006
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
MFO 4: EMPLOYMENT REGULATION SERVICES
Standard Setting and Enhancement (LSED)
Personnel Services
Salaries and Wages
Other Compensation
Clothing Allowance
Cash Gift
Year-End Bonus
Employees Compensation Insurance Premiums
3
Training Expense
Drugs and Medicines Expenses
Auditing Services
General Services
Janitorial Services
Security Services
Adjusted
Appropriations
4
5=(3+4)
Allotments
Received
6
Adjustments
(Withdrawal,
Realignment)
7
Transfer
To
8
Transfer
From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
Total
15=(11+12
+13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17
+18+19)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
304000000
304010000
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
01 00
01 01
01 01
01 02
01 02
01 02
01 02
01 02
01 02
01 03
01 03
01 03
01 03
01 04
01 04
000
000
010
000
010
040
080
150
140
000
020
030
040
000
990
00
00
01
00
01
01
01
01
01
00
01
01
01
00
99
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02 00
02 01
02 01
02 02
02 02
02 03
02 03
02 03
02 03
02 03
02 03
02 03
02 05
02 05
02 05
02 05
02 05
02 05
02 11
02 11
02 12
02 12
02 12
02 12
000
000
010
000
010
000
010
020
050
070
090
990
000
010
020
020
030
040
000
020
000
020
030
990
00
00
00
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
00
00
00
2,384,000
-
2,384,000
486,000
2,384,000
2,384,000
2,384,000
-
-
-
-
-
1,201,871
1,416,933
1,718,696
(2,606,354)
1,731,146
1,201,871
1,416,933
1,718,696
(2,606,354)
1,731,146
-
652,854
-
2,384,000
1,201,871
1,416,933
1,718,696
(2,606,354)
1,731,146
1,201,871
1,416,933
1,718,696
(2,606,354)
1,731,146
-
652,854
-
486,000
486,000
182,355
329,157
125,000
460,756
1,097,267
182,355
329,157
125,000
460,756
1,097,267
-
(611,267)
-
192,000
192,000
86,455
98,000
120,000
72,000
376,455
86,455
98,000
120,000
72,000
376,455
-
(184,455)
-
40,000
40,000
40,000
70,000
-
75,000
70,000
-
75,000
-
(35,000)
-
16,000
16,000
16,000
16,000
25,900
-
25,900
25,900
-
25,900
-
(9,900)
-
40,000
40,000
40,000
40,000
35,000
57,500
92,500
35,000
57,500
92,500
-
(52,500)
-
198,000
198,000
198,000
198,000
196,157
331,256
527,412
196,157
331,256
527,412
-
(329,412)
-
46,000
46,000
18,588
87,588
14,588
18,588
87,588
-
(41,588)
-
10,000
10,000
26,000
26,000
10,000
10,000
-
-
10,000
-
-
2,916,000
10,000
4,000
4,900
5,800
3,800
18,500
4,000
4,900
5,800
3,800
18,500
-
(8,500)
-
26,000
26,000
6,388
14,425
18,188
11,288
50,288
6,388
14,425
18,188
11,288
50,288
-
(24,288)
-
10,000
4,200
4,600
6,500
3,500
18,800
4,200
4,600
6,500
3,500
18,800
-
(8,800)
-
-
10,000
-
32,375
(42,375)
-
10,000
-
33,375
(43,375)
-
-
-
-
-
32,375
1,906,559
(42,375)
(2,169,386)
2,916,000
33,375
1,907,559
(43,375)
(2,170,386)
2,916,000
-
-
-
-
210,810
210,810
254,530
254,530
631,805
631,805
1,014,506
1,014,506
2,111,650
2,111,650
-
1,489,748
1,489,748
34,602
34,602
-
2,916,000
3,636,000
3,636,000
-
3,636,000
3,636,000
712,000
-
712,000
712,000
712,000
712,000
712,000
202,000
-
3,636,000
3,636,000
-
-
-
-
1,770,015
-
3,636,000
3,636,000
210,810
210,810
254,530
254,530
631,805
631,805
1,049,108
1,049,108
2,146,252
2,146,252
-
712,000
26,427
111,306
152,722
1,574,270
1,864,725
26,427
111,306
152,722
1,574,270
1,864,725
-
(1,152,725)
-
712,000
26,427
111,306
152,722
1,574,270
1,864,725
26,427
111,306
152,722
1,574,270
1,864,725
-
(1,152,725)
-
202,000
202,000
202,000
69,673
45,455
82,151
(184,746)
12,533
69,673
48,955
82,151
(184,746)
16,033
-
189,467
(3,500)
81,000
81,000
81,000
40,228
19,231
61,671
(117,973)
3,157
40,228
19,231
61,671
(117,973)
3,157
-
77,843
-
10,000
10,000
10,000
-
-
-
10,000
-
20,000
20,000
20,000
20,000
-
3,500
-
20,000
(3,500)
10,000
10,000
10,000
10,000
-
-
-
10,000
-
61,000
61,000
61,000
61,000
(72,563)
2,034
-
58,966
-
20,000
20,000
20,000
20,000
5,791
7,343
-
12,657
-
83,361
198,794
-
532,206
-
2,833
-
26,167
-
119,071
-
(60,071)
-
-
-
1,770,015
10,000
1,408,813
30,488
10,000
-
-
-
10,000
1,408,813
23,925
81,000
731,000
-
-
2,916,000
30,488
-
-
-
29,445
25,452
19,700
772
780
(72,563)
2,034
5,791
7,343
83,361
198,794
2,833
3,500
29,445
19,700
772
780
37,623
33,918
43,891
15,212
12,890
503
119,071
7,600
3,646
3,500
104,326
17,382
2,869
(27,967)
3,666
-
552,334
-
37,019
30,907
71,353
-
(13,353)
-
1,869
1,869
-
27,131
-
1,144
-
3,703
-
77,297
-
1,144
-
3,703
-
(3,703)
-
-
-
-
-
189,000
-
731,000
731,000
731,000
37,623
33,918
43,891
29,000
29,000
29,000
15,212
12,890
503
59,000
59,000
59,000
59,000
7,600
3,646
3,500
104,326
556,000
556,000
556,000
556,000
11,383
17,382
2,869
(27,967)
3,666
11,383
58,000
58,000
58,000
58,000
3,428
37,019
30,907
71,353
3,428
29,000
29,000
29,000
29,000
1,869
1,869
81,000
-
-
-
81,000
2,559
1,144
-
3,703
2,559
-
2,559
1,144
-
3,703
2,559
-
-
-
189,000
-
-
-
-
-
81,000
189,000
-
189,000
189,000
81,000
81,000
81,000
81,000
-
-
-
81,000
-
108,000
108,000
108,000
108,000
-
-
-
108,000
-
-
-
-
-
-
Page 1 of 3
-
-
(25,773)
81,000
-
-
(25,773)
-
25,452
29,000
-
-
10,000
-
23,925
5,000
14,588
-
-
5,000
-
46,000
-
-
-
-
2,384,000
192,000
-
-
-
486,000
-
-
-
40,000
46,000
-
-
2,384,000
192,000
2,916,000
Traveling Expenses
Authorized
Appropriation
Adjustments
(Transfer
(To)/From,
Realignment)
-
-
-
-
-
-
-
FAR No. 1-A
Department
Agency
Operating Unit
xxx
: 16 001 03 00006
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
5 02 13
02 13
5 02 13
5 02 13
5 02 13
5 02 13
Repairs and Maintenance - Furniture and Fixtures5 02 13
5 02 99
5 02 99
5 02 99
5 02 99
5 02 99
5
3
000
050
050
050
060
060
070
000
020
030
070
990
00
00
01
02
00
01
00
00
00
00
00
00
5 01 03 010 00
Total, LSED
Training Expense
4
5=(3+4)
Allotments
Received
6
7
Transfer
To
8
Transfer
From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
Total
15=(11+12
+13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17
+18+19)
23
24
-
30,000
30,000
-
-
-
30,000
13,000
10,830
42,765
(62,868)
3,727
9,000
14,830
42,765
(62,868)
3,727
-
26,273
-
-
-
13,000
13,000
-
-
-
13,000
4,000
5,000
39,915
(46,936)
1,979
-
9,000
39,915
(46,936)
1,979
-
11,021
-
-
13,000
13,000
13,000
-
-
-
-
-
13,000
-
13,000
8,000
-
8,000
9,000
8,000
8,000
8,000
8,000
-
-
-
-
4,000
5,000
39,915
(46,936)
1,979
9,000
39,915
(46,936)
1,979
-
(1,979)
-
8,000
9,000
5,830
2,850
(15,932)
1,748
9,000
5,830
2,850
(15,932)
1,748
-
6,252
-
8,000
9,000
5,830
2,850
(15,932)
1,748
9,000
5,830
2,850
(15,932)
1,748
-
6,252
-
-
-
9,000
-
65,000
37,685
24,400
16,013
48,269
126,366
37,685
24,400
16,013
48,269
126,366
-
(61,366)
-
9,000
9,000
65,000
65,000
15,000
15,000
15,000
15,000
11,000
5,155
11,013
73,082
100,249
11,000
5,155
11,013
73,082
100,249
-
(85,249)
-
50,000
50,000
50,000
50,000
26,685
10,000
5,000
(19,748)
21,937
26,685
10,000
5,000
(19,748)
21,937
-
28,063
-
(5,065)
4,180
(5,065)
4,180
-
(4,180)
4,324,998
-
285,000
-
65,000
-
9,000
-
-
-
-
285,000
-
-
5,646,000
5,646,000
285,000
285,000
-
-
-
9,245
5,646,000
397,776
480,439
970,491
285,000
140,309
158,043
220,347
2,507,394
(233,700)
9,245
4,356,099
393,776
487,939
970,491
285,000
140,309
158,043
220,347
2,472,792
(233,700)
1,289,901
-
8,847,000
-
8,847,000
8,847,000
-
-
-
8,847,000
1,946,898
2,408,496
3,097,397
104,308
7,557,099
1,942,898
2,415,996
3,098,397
68,706
7,525,998
-
1,289,901
771,000
771,000
-
771,000
771,000
771,000
771,000
-
-
-
771,000
771,000
59,751
59,751
111,269
111,269
94,956
94,956
174,740
174,740
440,715
440,715
59,751
59,751
111,269
111,269
94,956
94,956
162,450
162,450
428,425
428,425
-
125,000
-
125,000
125,000
-
-
-
125,000
7,800
-
58,612
66,412
7,800
-
58,612
66,412
125,000
125,000
125,000
7,800
58,612
66,412
7,800
58,612
100,000
100,000
100,000
32,827
32,364
71,119
85,466
221,776
32,827
32,364
71,119
100,000
100,000
100,000
28,661
11,545
57,719
45,073
142,997
28,661
11,545
57,719
4,166
20,819
13,400
40,393
78,778
4,166
20,819
50,651
30,389
18,564
53,234
152,837
50,651
25,148
14,764
27,159
103,231
36,160
-
-
31,102
-
-
-
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
02 00
02 01
02 01
02 02
02 02
02 03
02 03
02 03
02 03
02 03
02 05
02 05
02 05
02 05
02 05
02 11
02 11
02 99
02 99
02 99
02 99
000
000
010
000
010
000
010
050
090
990
000
010
020
020
030
000
990
000
020
030
070
00
00
00
00
00
00
00
00
00
00
00
00
01
02
00
00
00
00
00
00
00
330,285
330,285
12,290
12,290
125,000
100,000
-
100,000
-
-
-
-
-
-
-
145,000
-
145,000
10,000
-
10,000
59,000
-
145,000
-
-
-
58,588
-
-
66,412
-
58,588
-
85,466
221,776
-
(121,776)
-
45,073
142,997
-
(42,997)
-
-
-
-
-
13,400
40,393
78,778
-
(78,778)
-
-
-
-
-
30,389
18,564
53,234
152,837
-
(7,837)
-
25,148
14,764
27,159
103,231
-
(103,231)
-
-
145,000
-
-
-
145,000
-
-
-
-
36,160
-
-
5,291
800
3,000
15,192
24,283
5,291
800
3,000
15,192
24,283
-
(24,283)
-
-
-
9,200
4,440
800
10,883
25,323
9,200
4,440
800
10,883
25,323
-
(25,323)
-
-
-
145,000
-
10,000
-
145,000
145,000
10,000
10,000
10,000
10,000
59,000
59,000
145,000
-
-
-
-
-
-
10,000
-
-
-
-
-
21,000
30,350
35,690
2,904
89,944
8,636
8,636
10,000
-
59,000
-
-
-
-
-
-
-
-
10,000
-
21,000
30,350
35,690
2,904
89,944
-
(30,944)
-
8,636
8,636
-
(8,636)
-
-
-
59,000
59,000
59,000
21,000
30,250
35,690
(18,500)
68,440
21,000
30,250
35,690
(18,500)
68,440
-
(9,440)
Subtotal, LRD
1,210,000
-
1,210,000
1,210,000
-
-
-
1,210,000
172,029
100
204,371
220,328
12,769
374,956
12,869
971,684
172,029
100
204,371
220,328
12,769
362,666
12,869
959,394
-
(12,869)
238,316
Sub-total
PS
MOOE
Sub-total
2,916,000
6,856,000
9,772,000
-
2,916,000
6,856,000
9,772,000
2,916,000
6,856,000
9,772,000
-
-
-
2,916,000
6,856,000
9,772,000
1,408,813
569,805
1,978,618
1,770,015
684,810
2,454,825
1,906,559
1,190,818
3,097,377
2,916,000
5,327,784
8,243,784
1,408,813
565,805
1,974,618
1,770,015
692,310
2,462,325
1,907,559
1,190,818
3,098,377
2,916,000
5,284,392
8,200,392
-
Not Yet Due
and
Demandable
13,000
59,000
Due and
Demandable
304020000
Dispute Prevention and Settlement (LRD)
Traveling Expenses
Adjusted
Appropriations
Adjustments
(Withdrawal,
Realignment)
30,000
5,646,000
Subtotal, MOOE
Authorized
Appropriation
Adjustments
(Transfer
(To)/From,
Realignment)
Page 2 of 3
(2,169,386)
2,882,350
712,964
(2,170,386)
2,835,458
665,072
1,528,216
1,528,216
-
-
-
12,290
-
43,392
-
-
FAR No. 1-A
Department
Agency
Operating Unit
xxx
: 16 001 03 00006
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
1
UACS CODE
2
3
304000000
285,000
10,057,000
RLIP
TOTAL, MFO 4
Authorized
Appropriation
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
4
5=(3+4)
-
285,000
10,057,000
Allotments
Received
6
285,000
10,057,000
Adjustments
(Withdrawal,
Realignment)
Transfer
To
7
8
-
-
Transfer
From
9
-
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
285,000
10,057,000
140,309
2,118,927
158,043
2,612,868
220,347
3,317,725
(233,700)
479,264
Total
15=(11+12
+13+14)
285,000
8,528,784
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
140,309
2,114,927
158,043
2,620,368
220,347
3,318,725
(233,700)
431,373
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17
+18+19)
285,000
8,485,392
-
1,528,216
Due and
Demandable
Not Yet Due
and
Demandable
23
24
-
Certified Correct:
Certified Correct:
Approved By:
SALOME O. SIATON
Regional Director
Date:
Date:
Date:
Date:
Page 3 of 3
-
FAR No. 1-A
Department
Agency
Operating Unit
xxx
: 16 001 03 00006
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
Locally Funded Projects
Skills Registry Program
Skills Registry Program - Regular
Traveling Expenses
Training Expense
General Services
3
Subsidies - Others
02 00
02 01
02 01
02 02
02 02
02 03
02 03
02 03
02 03
02 05
02 05
02 05
02 11
02 11
02 12
02 12
02 99
02 99
02 99
02 99
02 99
000
000
010
000
010
000
010
090
990
000
020
030
000
990
000
990
000
020
030
070
990
5
5
5
5
5
02 00
02 14
02 14
02 14
02 14
000
000
030
050
990
Subtotal, BuB
Total, MOOE
TOTAL, MFO 4
6
Transfer
To
7
8
Transfer
From
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
9
11
12
13
Total
15=(11+12
+13+14)
14
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
14
Unreleased
Appropriations
Unobligated
Allotment
20=(16+17
+18+19)
21=(5-10)
22=(10-15)
Total
Due and
Demandable
Not Yet Due
and
Demandable
23
24
00
00
00
00
00
00
00
00
00
00
02
00
00
00
00
00
00
00
00
00
00
360,000
360,000
-
360,000
360,000
360,000
360,000
-
-
-
360,000
360,000
11,099
11,099
12,614
12,614
18,214
18,214
42,822
42,822
84,748
84,748
11,099
11,099
12,614
12,614
18,214
18,214
40,514
40,514
82,440
82,440
-
275,252
275,252
2,308
2,308
-
240,000
-
240,000
240,000
-
-
-
240,000
-
-
98,305
261,785
360,090
-
-
98,305
261,785
360,090
-
(120,090)
-
-
240,000
240,000
98,305
261,785
360,090
98,305
261,785
360,090
-
(120,090)
-
90,000
90,000
5,320
88,947
103,160
197,427
5,320
88,947
103,160
197,427
-
(107,427)
-
90,000
90,000
5,320
7,992
67,710
81,022
5,320
7,992
67,710
81,022
-
-
-
80,955
35,450
116,405
80,955
35,450
116,405
-
-
-
-
240,000
90,000
-
90,000
9,000
-
240,000
-
-
-
90,000
-
-
-
-
9,000
9,000
-
-
-
9,000
273,000
-
273,000
-
9,000
9,000
273,000
273,000
273,000
273,000
-
-
-
-
-
-
-
-
-
-
9,000
-
-
-
9,000
-
-
-
273,000
-
-
-
273,000
-
300,000
300,000
300,000
300,000
-
-
-
-
-
-
-
-
1,272,000
-
1,272,000
180,000
-
180,000
69,638
75,414
265,682
54,622
66,008
69,638
72,676
262,944
-
(265,682)
2,738
69,638
75,414
265,682
54,622
66,008
69,638
72,676
262,944
-
(265,682)
2,738
81,429
47,802
262,647
130,466
2,950
81,429
47,802
262,647
-
37,353
-
77,639
47,802
253,957
128,516
77,639
47,802
253,957
-
46,043
-
3,790
-
8,690
1,950
3,790
-
8,690
-
(8,690)
-
-
-
-
-
1,950
2,950
356,532
-
-
1,272,000
196,187
86,892
356,532
-
-
180,000
-
180,000
-
180,000
-
-
2,950
86,892
1,272,000
-
66,008
196,187
-
-
66,008
-
-
-
54,622
1,272,000
1,272,000
-
54,622
128,516
-
-
-
130,466
300,000
1,272,000
-
-
-
300,000
1,272,000
-
-
2,950
-
530,983
1,170,593
196,187
86,892
356,532
530,983
1,170,593
196,187
86,892
356,532
-
180,000
-
-
9,000
-
273,000
-
-
-
-
-
(116,405)
-
273,000
-
-
-
-
-
300,000
-
8,978
-
300,000
-
-
9,000
-
90,000
-
-
525,937
1,165,547
-
101,407
5,046
-
525,937
1,165,547
-
101,407
5,046
-
414070002
Implementation of various BuB Projects
5=(3+4)
4
Allotments
Received
413060001
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Subtotal, SRP
Adjusted
Appropriations
Adjustments
(Withdrawal,
Realignment)
400000000
Subtotal, SRP - Regular
Authorized
Appropriation
Adjustments
(Transfer
(To)/From,
Realignment)
304000000
00
00
00
00
00
-
-
180,000
180,000
1,452,000
1,452,000
-
-
-
180,000
-
180,000
180,000
-
-
-
180,000
180,000
-
1,452,000
1,452,000
1,452,000
1,452,000
-
-
-
1,452,000
1,452,000
-
180,000
-
180,000
180,000
180,000
-
180,000
196,187
196,187
-
180,000
86,892
86,892
536,532
536,532
530,983
530,983
180,000
1,350,593
1,350,593
-
180,000
-
180,000
-
196,187
196,187
-
180,000
86,892
86,892
536,532
536,532
525,937
525,937
-
-
-
-
-
(180,000)
-
-
180,000
-
180,000
-
-
-
1,345,547
1,345,547
-
101,407
101,407
5,046
5,046
-
Certified Correct:
Certified Correct:
Approved By:
SALOME O. SIATON
Regional Director
Date:
Date:
Date:
Date:
Page 1 of 1
-
-
FAR No. 1-A
Department
Agency
Operating Unit
: 16 001 03 00006
xxx
Funding Source Code (as clustered) : 01 101 407
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Allotments
Balances
Unpaid Obligations
(15-20) = (23+24)
Particulars
UACS CODE
1
2
Authorized
Appropriation
3
Adjustments
(Transfer
(To)/From,
Realignment)
Adjusted
Appropriations
5=(3+4)
4
Allotments
Received
6
Adjustments
(Withdrawal, Transfe
Realignment r To
)
7
8
Transfer
From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
Total
15=(11+12+1
3+14)
1st
Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
13
14
Unreleased
Appropriation
s
Unobligated
Allotment
Total
20=(16+17+
21=(5-10)
18+19)
22=(10-15)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
Other Releases/Special Purpose Funds
MPBF-PS Deficiency (Regular)
5 01 01 010 01
MPBF-PS Deficiency (RLIP)
5 01 03 010 00
PGF-PS (Terminal Benefits)
1
SARO-BMB-B-14-0004211 ( Josette A. Caro)
2
SARO-BMB-B-14-0012236 ( Laura G. Villarico)
3
SARO-BMB-B-14-0012183 ( Jerry Pacificador)
4
SARO-BMB-B-14-0014791 (Eva S. Agustin)
Collective Negotiation Agreement
5
5
5
5
5
01
01
01
01
01
04
04
04
04
2
030
030
030
030
040
01
01
01
01
01
Productivity Enhancement Incentive
5 01 04 990 99
Monetization
5 01 04 990 99
5 01 00 000 00
Rehabilitation & Recovery Program
Subsidies - Others
Subtotal, MOOE
5 02 14 990 00
5 02 00 000 00
5,481,000
5,481,000
515,000
515,000
1,295,025
345,007
-
5,481,000
5,481,000
515,000
515,000
1,295,025
345,007
5,481,000
5,481,000
515,000
515,000
1,295,025
345,007
165,108
165,108
165,108
165,108
165,107
553,823
553,823
553,823
553,823
553,823
231,087
231,087
231,087
231,087
231,087
231,087
1,505,944
1,505,944
1,505,944
1,505,944
1,505,944
1,505,944
-
Furniture and Fixtures
5 06 04 070 00
5 06 04 070 01
Subtotal, Capital Outlays
Total, Other Releases/Special Purpose Funds
Certified Correct:
-
-
-
-
-
-
-
-
5,481,000
5,481,000
515,000
515,000
1,295,025
345,007
-
-
-
-
-
-
-
345,006
345,006
718,930
5,481,000
5,481,000
515,000
515,000
231,087
5,481,000
5,481,000
515,000
515,000
1,295,023
345,006
-
-
-
-
-
-
-
345,006
345,006
718,930
165,107
165,107
553,823
553,823
5,481,000
5,481,000
515,000
515,000
231,087
231,087
-
5,481,000
5,481,000
515,000
515,000
1,295,023
345,006
-
1.86
0.51
-
165,107
-
0.94
-
553,823
-
0.41
231,087
-
-
-
-
-
-
1,505,944
495,000
-
495,000
495,000
-
-
-
495,000
-
-
-
491,000
491,000
-
-
-
491,000
491,000
-
4,000.00
-
-
495,000
1,022,297
1,022,297
-
495,000
1,022,297
1,022,297
495,000
1,022,297
1,022,297
-
-
-
495,000
1,022,297
1,022,297
-
-
-
491,000
1,021,513
1,021,513
491,000
1,021,513
1,021,513
-
-
-
491,000
1,005,785
1,005,785
491,000
1,005,785
1,005,785
-
4,000.00
783.62
783.62
15,728
15,728
-
10,314,266
-
10,314,266
10,314,266
-
-
-
10,314,266
-
345,006
718,930
9,245,544
10,309,481
-
718,930
7,723,872
8,787,809
-
8,785.48
1,521,672
-
265,947,000
265,947,000
-
265,947,000
265,947,000
265,947,000
265,947,000
-
-
-
265,947,000
265,947,000
-
204,296,699
204,296,699
28,945,580
28,945,580
30,813,070
30,813,070
264,055,349
264,055,349
-
-
233,242,279
233,242,279
30,813,070
30,813,070
264,055,349
264,055,349
-
1,891,651
1,891,651
-
-
265,947,000
-
265,947,000
265,947,000
-
-
-
531,894,000
-
204,296,699
28,945,580
30,813,070
264,055,349
-
-
233,242,279
30,813,070
528,110,698
-
3,783,302
-
-
-
-
-
Rehabilitation & Recovery Program
Furniture, Fixtures and Books Outlay
-
276,261,266
-
276,261,266
276,261,266
-
-
-
-
-
-
-
-
-
-
Certified Correct:
542,208,266
-
-
-
204,641,705
29,664,510
-
-
-
-
40,058,614
274,364,830
-
345,006
345,006
233,961,209
-
-
-
-
-
-
-
-
-
-
38,536,942
536,898,507
-
3,792,087.46
1,521,672
Approved By:
SALOME O. SIATON
Regional Director
Date:
Date:
Date:
Date:
Page 1 of 1
-
-
FAR No. 1-A
Department
Agency
Operating Unit
: 16 001 03 00006
xxx
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
UACS CODE
1
ADL. No.
Date
Authorize
d
Appropria
tion
2
3
5=(3+4)
4
Allotments
Received
6
7
8
-
-
Balances
Unpaid Obligations
(15-20) = (23+24)
Transfer From
CO
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
13
14
Total
15=(11+12+13
+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
13
14
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
20=(16+17+1
8+19)
Due and
Demandable
Not Yet Due
and
Demandable
23
24
5 01 00 000 00
CNA
12/29/2014 Collective Negotiation Agreement
5 01 02 990 11
OSEC - PBB
ADL No. 2014-12-0843
Adjusted
Appropriations
Description
Personnel Services
ADL No. 2014-12-0918
Adjustments
(Transfer
(To)/From,
Realignment)
Allotments
Adjustme
nts
(Withdraw Transf
al,
er To
Realignm
ent)
12/19/2014 2013 Performance Based Bonus
5 01 04 990 00
Workers Protection & Welfare Services
177,506.00
177,506.00
177,506.00
177,506.00
177,506
765,220.58
765,220.58
765,220.58
625,000.00
625,000.00
625,000
5 01 01 010 00
ADL No. 2014-12-0926 12/29/2014 PS Deficiency
177,506.00
-
177,506.00
-
-
-
177,506
-
-
-
765,220.58
-
-
-
625,000
-
177,506.00
177,506.00
177,506
177,506
765,220.58
765,220.58
625,000
625,000
-
-
-
-
-
-
-
-
177,506.00
-
-
-
-
177,506
760,220.58
760,220.58
-
-
5,000.00
620,000
620,000
-
-
5,000
-
-
-
-
-
-
-
140,220.58
942,726.58
140,220.58
942,726.58
140,221
942,727
-
-
-
140,221
942,727
-
-
-
140,221
942,727
140,221
942,727
-
-
-
140,221
760,221
140,221
760,221
-
182,506
-
-
278,652.00
278,652.00
278,652.00
-
-
-
278,652.00
-
-
-
277,467.00
277,467.00
-
-
-
277,467.00
277,467.00
-
17,652
17,652
17,652
17,652
17,652
17,652
17,652
-
-
-
261,000
259,815
259,815
259,815
259,815
-
1,185
-
68,973
236,576
68,973
236,576.00
-
224
-
19,000
72,800
53,800
19,000
72,800
-
-
-
63,803
63,803
63,803
-
197
-
ADL No. 2014-11-0809
11/27/2014 Web Devt. & Content Mgt. System
5 02 01Training
010 00
ADL No. 2014-09-0649
9/25/2014 DOLE Wide Area Network (WAN)
17,652
-
261,000
261,000
236,800
236,800
236,800.00
4/16/2014 LMI for Career Guidance Counselors
5 02 02 010 00
72,800
72,800
72,800
72,800
53,800
ADL No. 2014-04-0356
5/20/2014 2nd Nat'l Career Advocacy Congress
5 02 01 010
(NCAC)
00
64,000
64,000
64,000
64,000
63,803
ADL No. 2014-04-0316
4/29/2014 2014 Labor Day Activities
10,000
10,000
10,000
10,000
-
-
-
-
-
10,000
-
ADL No. 2014-04-0316
20,000
20,000
20,000
20,000
50,000
50,000
50,000
50,000
-
(30,000)
-
ADL No. 2014-04-0316
20,000
20,000
20,000
20,000
-
-
20,000
-
ADL No. 2014-07-0471
BuB
ADL No. 2014-03-0217
GIP
ADL No. 2014-03-140
PESO
ADL No. 2014-04-0284
7/28/2014 Career Guidance Week
50,000
362,880
362,880
27,610,663
27,610,663
878,357.10
100,000
50,000
362,880.00
362,880
27,610,663
27,610,663
878,357.00
100,000
50,000
362,880.00
362,880
27,610,663
27,610,663
878,357.00
100,000
49,973
362,839.92
362,840
24,955,672
24,955,672
659,632.50
99,989
-
5 02 99 030 00
50,000
362,880
362,880
27,610,663
27,610,663
878,357.10
100,000
27
40
40
2,360,166
2,360,166
218,725
11
ADL No. 2014-04-0284
4/16/2014 Basic Employment Services 5Training
02 02 010 00
73,600
73,600
73,600
73,600
-
ADL No. 2014-04-0284
4/16/2014 Basic Management Course 5 02 02 010 00
73,600
73,600
73,600
73,600
65,114
73,600
65,114
73,600
-
ADL No. 2014-04-0284
4/16/2014 Career Guidance Advocacy Program
5 02 02 010 00
40,757
40,757
40,757
40,757
17,270
23,372
40,642
17,270
23,372
40,642
ADL No. 2014-11-0761 11/14/2014 PESO Activities (YEPA & Incentive)
590,400
590,400
590,400
Reintegration Program
2,480,600
2,480,600.00
2,480,600.00
ADL No. 2014-02-0112 2/21/2014 FY 2014 MOOE of NRCO Regional
5 02 00 Coordinator
000 00 for TEV, supplies
59,600
, comm, services,
59,600
representation59,600
590,400
2,480,600
59,600
450,600
600
283,882
20,875
371,802
788,267
19,931
371,802
2,287,639
59,227
450,600
600
283,882
20,875
371,802
788,267
19,931
371,802
1,533,292
59,227
-
450,000
450,000
450,000
450,000
450,000
-
-
-
-
5
5
5
5
02
02
02
02
03
99
99
99
010
030
990
030
00
00
99
00
3/26/2014 Admin. Cost for the implementation
5 02 14of990
BuB00
-
3/10/2014 Implementation of Special Projects
5 02 14(TUPAD/GIP)
990 00
-
261,000
1,185.00
ADL No. 2014-04-0242
BLE
-
-
-
-
-
-
-
-
-
-
-
-
236,800
-
167,603.00
-
-
-
240.00
240
1,844,617
1,844,617
88,631.55
38,700
240.00
240
13,498,112
13,498,112
143,950.45
37,899
49,932
23,668
764,890
17,822
3/21/2014
NRCO Livelihood Program 5 02 14 990 00
ADL No. 2014-04-0249
4/10/2014
9,000
9,000
9,000
9,000
7,068
ADL No. 2014-05-0336
5/9/2014
300,000
300,000
300,000
300,000
300,000
ADL No. 2014-06-0396
6/13/2014
440,000
440,000
440,000
440,000
440,000
ADL No. 2014-07-0444
6/15/2014 Traveling Expenses for Traning
5 02Workshop
01 010 00
12,000
12,000
12,000
12,000
9,978
450,000
450,000
450,000
-
167,603.00
-
-
73,600
-
-
ADL No. 2014-03-0190
49,973
362,359.92
362,360
9,907,768
9,907,768
427,050.50
23,390
49,973
362,839.92
362,840
25,250,497
25,250,497
659,632.50
99,989
-
73,600
8,487
400
240.00
240
1,814,327
1,814,327
88,631.55
38,700
240.00
240
13,528,402
13,528,402
143,950.45
37,899
49,932
23,668
764,890
17,822
49,973
362,359.92
362,360
9,612,942
9,612,942
427,050.50
23,390
8,487
-
7,468
7,068
300,000
300,000
440,000
440,000
400
9,978
9,978
96,619
93,030
(0)
(0)
0
-
0
294,826
294,826
-
-
-
-
-
116
-
218,598
32,308
373
-
7,468
-
1,532
-
300,000
-
-
-
440,000
-
-
-
9,978
-
2,023
-
96,619
-
28,381
-
ADL No. 2014-09-0553
9/3/2014
Monitoring of Success Stories
5 02
of Livelihood
01 010 00
125,000
125,000
125,000
125,000
93,030
ADL No. 2014-08-0513
8/20/2014
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
-
-
-
ADL No. 2014-08-0509
8/20/2014
60,000
60,000
60,000
60,000
60,000
60,000
60,000
60,000
-
-
-
ADL No. 2014-09-0667
9/30/2014
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
-
-
-
ADL No. 2014-10-0701
9/30/2014
80,000
80,000
80,000
80,000
80,000
80,000
80,000
-
-
ADL No. 2014-11-0716
11/6/2014
60,000
60,000
60,000
60,000
60,000
60,000
60,000
-
-
ADL No. 2014-11-0717
11/6/2014
90,000
-
ADL No. 2014-11-0723
11/10/2014 NRCO Livelihood Program 5 02 14 990 00
30,000
30,000
30,000
30,000
30,000
30,000
30,000
-
ADL No. 2014-11-0750
485,000
485,000
485,000
485,000
324,347
324,347
324,347
-
ADL No. 2014-11-0774
50,000
50,000
50,000
50,000
50,000
50,000
50,000
-
-
ADL No. 2014-12-0836
100,000
100,000
100,000
100,000
100,000
100,000
100,000
-
-
ADL No. 2014-12-0859
20,000
20,000
20,000
20,000
20,000
20,000
20,000
-
-
288,000.00
288,000.00
288,000.00
49,440.00
237,923.08
287,363.08
288,000
288,000
288,000
49,440
237,923
287,363
-
35,950.00
35,950.00
35,950.00
35,620.00
35,620.00
35,950
35,950
35,950
-
37,293,890
37,293,890
37,293,890
WINAP
ADL No. 2014-06-0390
TUPAD
90,000
6/11/2014 Expns for Business Planning and Writeshop
TIPC
ADL No. 2014-06-0424
-
-
5 02 00 000 00
COMPUTERIZATION
4/16/2014 PESO Quarterly Meeting
-
7/10/2014 Sustained and Strenghtened Social Dialouge
90,000
90,000
90,000
-
-
-
288,000.00
90,000
-
-
288,000
-
-
-
35,950.00
-
-
-
37,293,890
3,589
-
-
-
35,950
-
3,577,283.00
Page 1 of 2
25,105,048.00
90,000
35,620
35,620
5,717,451.64
34,399,782.64
-
3,577,283.00
3,589
-
-
-
237,923.08
287,363.08
-
636.92
-
49,440
237,923
287,363
-
637
-
35,620.00
35,620.00
-
330.00
-
35,620
35,620
-
330
-
5,717,451.64
34,399,782.64
2,894,107
-
25,105,048.00
-
160,653
49,440.00
-
-
0
-
FAR No. 1-A
Department
Agency
Operating Unit
: 16 001 03 00006
xxx
(e.g. Old Fund Code: 101,102, 151)
Appropriations
Particulars
1
ADL No. 2014-03-140
WODP
ADL No. 2014-08-0537
UACS CODE
2
3/10/2014 Implementation of Special Projects
5 02(TUPAD/GIP)
14 990 00
8/27/2014 Regional Summit on K to 12
Subtotal, MOOE
Authorize
d
Appropria
tion
Adjustments
(Transfer
(To)/From,
Realignment)
3
-
Allotments
Adjusted
Appropriations
5=(3+4)
4
37,293,890
Allotments
Received
6
37,293,890
Adjustme
nts
(Withdraw Transf
al,
er To
Realignm
ent)
7
8
Balances
Unpaid Obligations
(15-20) = (23+24)
Transfer From
CO
9
37,293,890
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+
(-)7}
-8+9]
11
12
37,293,890
-
20,000.00
20,000.00
20,000.00
-
-
-
20,000.00
-
20,000.00
69,485,792
20,000.00
69,485,792
20,000.00
69,485,792
-
-
-
20,000
69,485,792
-
-
-
-
-
-
13
3,577,283
-
-
450,600
6,443,264
Total
15=(11+12+13
+14)
14
25,105,048
20,000.00
20,000
39,100,673
5,717,452
17,822,880
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
34,399,783
20,000.00
20,000
63,817,417
13
3,577,283
450,600
6,412,974
20=(16+17+1
8+19)
14
25,105,048
20,000.00
20,000
39,130,963
Unreleased
Appropriations
Unobligated
Allotment
21=(5-10)
22=(10-15)
Total
5,717,452
17,528,054
34,399,783
20,000.00
-
20,000
62,768,244
-
0
2,894,107
0
5,507,722
-
Due and
Demandable
Not Yet Due
and
Demandable
23
24
-
294,826
-
5 06 00 000 00
Capital Outlays
Subtotal, CO
-
Sub-total
PS
MOOE
CO
TOTAL, INTER-FUND TRANSFER
Certified Correct:
-
-
942,727
69,485,792
70,428,519
-
942,727
69,485,792
70,428,519
-
942,727
69,485,792
70,428,519
Certified Correct:
-
942,727
69,485,792
70,428,519
-
-
450,600
450,600
6,443,264
6,443,264
-
39,100,673
39,100,673
-
942,727
17,822,880
18,765,607
-
942,727
63,817,417
64,760,144
-
450,600
450,600
-
6,412,974
6,412,974
-
39,130,963
39,130,963
-
760,221
17,528,054
18,288,275
-
-
760,221
62,768,244
63,528,465
-
0
0
5,507,722
5,507,722
-
182,506
294,826
477,332
Approved By:
SALOME O. SIATON
Regional Director
Date:
Date:
Date:
Date:
Page 2 of 2
-
-

2014 - Department of Labor and Employment

Transcription

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