FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending March 31, 2018

Department: Department of Labor and Employment (DOLE) Agency: Office of the Secretary Operating Unit: Central Office Organization Code (UACS): 160010100000 Fund Cluster: 01 - Regular Agency Fund

Authorization: 01 - Current Year Appropriations Report Status: SUBMITTED

Particulars UACS CODE

Appropriation Rdlobirrenta Currant Year Obli aliens Current Year Disbursements Balances

Agyheind

APPrePradon

Adjustments (Transfer

REfitk Ague

APPro e Allabeents Received

Adjustments psythdyp,..., Realignment)

Tnpogryp Trrefer AdtatediTotel ilfs

1•4 00ener Encg„g March 31

2nd Quarter End1"9 Jum 30

3rd Quarter Ending Sept.

30

Quarter Ending Dm. 31

Total let Quarter

Ending "kith 31

a!121. -.-44, Ending June SO

3rd Quarter Ending gen.

38

a 412. 'nUfk r'r

Dec.31 Ending Approprl.Oona Thal Unoblgalsrd

ADOEment

Unpaid Obligations 0020) - (23424)

Due end Demandable

Net Yet Due end

Demandable

4 salmi a r a a 10901141)6481 ti 12 la "

ay Oltiatental to 17 la Ti am

liem•imisi MEMO 22-00189 a se

. Alanq Speak Budget 4,22725040103 (836.039222.10) 3,301,240,777.903,767,081,577,00 (836009,222.10) 2,931,071,854.0049947451130 499.474,51230 397,423,462.82 397. .462.82 460.168.923.00 2.431,597,34200 102051.049.48

Specific Bud0,8000al Government 01101101 4227250,000.00 (838.809.222.10) 3.391,240.777.90 3,767,081277.00 (836.809222.10) 2.931.011.854.90 499.474.512,30 499474.51210 397.423.462.82 397.423,462.82 480.548.923.002,431,997,342.60 102.061,04948

General Administration and Support

1003000030000130 306140.000.00 306,340.001100 245,851,02200 53.83126 (53.83125) 246,851.077,00 63.442799.04 38.873.654.56 59,488.923.00 183.408.22708 26.569,144.48

Saneral 1.4&ffigetment and Supervitran 100000100001090 286,097.00000 266,097,00000 246.097,000.00 53.831.25 (53.83125) 246097,000.00 62.680.723.47 62.688.72147 34,119.577,09 36.118.577.99 20.000.000.00 183.408273.53 26.589.144.48

PS 121.875.00000 121.875.000.00 121.675.000.00 53.83125 (53.83125) 121.875.000.00 31.679.842.08 31.679042.08 31.194.908.52 31,194,908.52 90.195.157,94 484933.54

MOOS 101.530.00t00 4.924.669.47 70.530.119.59 26.084.210.94 CO 42.683,000.00 22,683,00080 22,003.000.00 20,090,009,00 22.683.000.00

Adrnintstratan of Pennant' Ele,nefils 106000108002000 40.243.000.00 40243.000.09 754.077,00 754.07700 754,076-57 754.078.57 754.078.57 754.075,57 39.488.923.00 .43

PS 40.243.00000 40,343.000.00 754,02/.00 754,02/.00 754.07607 764,07607 754076.57 .43 Support to Operations 88,858.000.00 88.958.000= 88.858.000.00 6.758.338.42 6.758.338.42 4.648.12439 4.848.12439 82099.681.58 2.112214.03

Mendenca to local, regional, internationel conference and participation of IrIP.°E4 delegation In the International labor organizations in Geneve. Swilzerland

2880E10100801000 4244.00000 4,244.000.00 4,244,00012 4244.000.00 4344.00000

MOOE 4244,003.03 4244,000.00 4,244,000,00 4244.000.00 4244.000.00 MO Services 202000100032000 21,552.80300 21,552.000.00 21.552,00000 21.552.000.00 6.617,138.42 6.617,13842 4,5711.12438 4,579,124.39 14,934.805.58 2.038.014.03

PS 17391,000.00 17,391,000.00 17,391,00003 4.318.672.03 4357,369.18 13.072.327.97 61,312.85

MOOE 2,298,466.39 321.76521 321.76521 1.862.533.61 1,9/8201.18

iobubort 200000200091009 03,062,000,00 63,062,000.00 63,062,000,00 63,062,000,00 141,200.00 14120300 67,000.00 67,000.00 620202100.00 74200.00

MOOE 27,257,000.00 27,267,000.00 27257.000.00 141.203.00 14120000 67.88000 07,000.00 27.116.803.09 74203.00 CO 33,800.000.00 35,805,000.00 35.605,000,00 35.800.000,00 35.000,000.00

OPerationa 3832,052003.00 0336,009222.101 2.996.042.777.90 3.431.372.000.00 03.831255 (835.855390.85) 2.595.382,77720 429.273.374.84 429.273374.84 355033.683.87 156.903.68187 utosecootwo 2166.089,403.06 73289,690.97 00: eral nese of 1.4SME5 310000000030000 135.783.000,00 (23.465.376.00) 112,317,62200 105383,000.00 R3465,378.001 82,317.622.00 8.765.406.98 0,765,406,90 5,354,252,56 5,335252.55 36,000,000.00 73,552.215.02 2.429.164.18

EMPLOYMENT FACILDATION PROGRAM 310100000000000 130783.00000 (23,405,376,009 112.317022.00 105,78300000 (23A65,378.00) 02.317.622.00 8.765.406.68 3,420.16443

Pwn'alan

0.765.406.98 5.336.252.55 5,325252.55 30,000.000.00 73,592.219.02

cli Local Employment 310100100001000 39.383.000.00 5,72209326 4007,383.28 4,607.383.28 22.660,108.74 1.115.509,68

PS 21.400,000.00 21.400,000.00 21,400.000.00 3.897.410.88 17.461.191.42 41,397.22

MOOS 1.784.08408 709.972.42 709072.42 5.190915.32 1,074.11226 Youth Erraloyetaity 3101001E30032000 20.463.000.00 ( 84.001 15.228,616.00 211,483,000.03 (0234.384.002 16228,61000 1.024.557.75 14.204,05825 948,05102

MODE 20.463)0000 (5234384.00) 15.228,61600 20,463,000.00 (5234.384.00) 15.228.816.00 1.024237.75 1.024,667.75 75.505,93 70,505.93 14204.058.25 94605112 Job smith Astieleme 310100100003000 58.333.00000 (7537300.00) 5979000000 28,333.000,00 (7.537.000.00) 20.780,000.00 005,894.00 605.894,00 505,280.00 509.280,00 30,000,000.00 20.190,106.00 86,614.60

MODE 49.5113,000.00 (7.537.000.00) 42,046.000.00 28,333020.00 20299000.00 605.894.130 605.894,00 509.280,09 100,2(0.00 21.250.000.00 20.160.106.00 96.014,00 CO 8,750,000.00 0.750.000.00

SINN Registry Program 310100200001000 28.604.00000 10053,094.00) 17.910.008.00 28,604,000M (10.693.994.00) 1.412.061.97 143.083.34 143 083 34 16.497.94403 1,288,97603 MOOE (10,693.994.001 17.910006.00 1.412.081.97 1.412.061.97 143.083.34 143,083.34 16,497,944.03 1,268078.63

00: Protection ot worsens' righis and maintenance of industrial peace ensured

328000000000000 81.245,000.00 (318.600.00) 00,925.400.00 81.245.030.00 (318,60000) 80.926.400230 16080592.88 12,750.710.69 64.336,707.12 3,838.982.19

EMPLOYMENT PRESERVATION AND REGULATION PROGRAM

220100000000000 81245.000.00 (318,600.00) 80,926.400.00 81245.000.00 (318,600.03) 16.589,89208 12.750,710,69 17.750,110,09 64,530.707,12 3,838.982,16

Promotion of Good LaborMenegement Relations

320100100001000 31.127.030.00 31,177023.00 31.17700300 31,177.000.00 8.253.310.04. 6,253,310,94 0,020,350.00 5,620.350.00 54123.689,06 020,860.86

PS 4,832.189.04 4.789.882.03 19.572,810.96 42,602.01 NODE 6,772,00000 1.421.121.90 1.421.121.90 838.663.05 034.663,05 5.350.878.10 584,452.85

Particulars MACS CODE

APPrOPflatIon Mlabnents Current Year Obli Mims Current Yur Olsbursemenb Balances

reAryor.,,,m AppmprIellon

Adjustments Manger re)/From,

ReslIgnmeM) Adjusted

Appropdadons Allotments Reulved

Adjustments prather..... R..........0

T.....ger T. Transfer From

Adjusted Total AJlehnents

1.002.58,er E„..... gem, 3.

444 Quarter Ending June 30

3rd Quarter p.e..... s....

30

4th Quarter E441411 Dee. 31

Tor.. 1st Quarter Ending

March 31

2nd

Ending e..."

3rd Qiietter Ending

Se3oPt.

4th Ethrthing Ending De.. 31

rots Unreleased Appropriations

Unob Mated Allotment

Unpaid Obligations (15-20) 4423.241

NotTfet Due and

Demandable

Due and Demandable

4 • 7 a • 15410414754.1 it 12 II 14 17 Is 14 ne

P141741•04/ 414445( ztetimnb a 24

Promotion of Mgt at Work and Labor standard.

320100100002000 31.721.003.00 31,721,40300 31,721000.00 7.1193,814.30 6.31E442.93 8.311.442.93 23827.10570 1582,371.37

PS 24.53000000 24.530.00040 24530.000.00 5.686505.18 5.686.905.18 5.63023051 5.430.23051 16,543.094.82 58,674.67

MOOS 2206.909.12 681.212.42 681.212.42 4,984.090.88 1.525,896.70

TOM 320100100003000 7.548.000.90 (212,800.03) 7,333,40000 7,546,00100 (212403.00) 2333.400.00 990.305.92 990,305.92 293.999.10 293.989.10 8343.094.08 696.306.82

MOOS 7,546.000.00 (212.800.00) 2333.40000 7.546500.00 (212.60100) 293.999.10 6.343,094,08 690,306.82 Workers Organizations Development and Empowerment

320100100304000 9.024,000.00 (76.000.00) 8,948,000.00 9,024.00050 (76000.001 1.419.473.45 494.307.00 494.307.00 2528.526.55 925.166.45

MOOS (76.040.00) 8948.000.00 1.419.47345 1,419.473.45 494.30740 494.30740 7.528.526.55 825,16545 Labor Laws Compliance 320100100005000 1.000.000.00 I 000,000.00 1,000,000,00 1,000,000.00 1,000.000.00

MOOS 1,000,000,90 1,000.003.00 1.000.000.00 1.000.000,00 1400.000.00 Case Maragement 320100100006000 777.000010 (30,000.00) 747.00000 777,00000 (30.00000) 747,003.00 32.78827 32,78827 24.61158 24,811.58 714,211.73 517669

MOOS 77750000 (30.000.00) 747.000.00 777,000.00 (30.000.00) 747,000.00 32.7882/ 32,78827 24.611.58 34.611.56 714.211.73 8.176.69 00; Social prelim-don For vulnerable workers slitnoniened

530000000000000 3,615,024,000.00 (812225244.10) 2,802,7913,755,90 3,244,344,000.00 (53,83125] (812,171.412.8.5) 2,432,118,75590 403.918274.96 403.918274.95 337,810720.63 237.916.720.83 370,980.000.002.028.200.400,92 68.101.554.35

WORKERS PROTECTION AND WELFARE PROGRAM nolimoomamoo 3.615.024.000.00 (812.225.244.10) 2.802,798,755.90 3244,344,000.00 03.83125) (81 412.85) 2,432,119,75590 403.910274.98 403,918,27498 337,816.720.63 337.816.720.63 370.680.000.00 2,028.200.48082 66.101,564.35

Z firredWalertokers OM Special Cancan

330100100001000 46.08400000 159.000.00) 45.925.00040 46.084.000,00 (159.00000) 8,749.949.66 30.830.46568 6.344.580.66

PS 30.4300110.00 7.210.25161 7,210251.61 2125.077.91 23.219.748.39 85,173.70 MOOS 95,654,000,00 (189.000.00 15,485,00040 15,654,000,00 (199.003.03) 15,495000.00 7,884,278.71 7.884278.71 1,624.871.75 2810721.29 6259.40895

Promotion or Intern.904Y Labor Maks

330100100002000 30,775,00000 30,775.000.00 8.785.540.11 8,785.540,11 4.680,755,62 4,600,755,62 21,969,459,89 4,104,784,20

PS 15585,03000 3518,73848 2516,73648 2,473234.00 3,473234.00 13.168263.52 43,502.48 MODE 14090.000.00 5.268.003.63 5268,80363 1207,521.62 1207.521.82 8.821.196.37 4.06128181

and Ennagoncy Eniploymord

330100100030002,380,488,000,00 (782,211.612.85) 1.578,274,137.15 1,999,8043,000.00 (782.211.1312.85) 1217,594,387.15 4.66934620 28.626.00 360.500,0011.01 3212.922,04095 4,640,72020

MOM (282211.612.85) 1,217564387.15 4,669346.20 28826.00 360.680.000.00 1.212.925040.95 4.64072020 Welfare Services 3301001030134000 1.077.679.000.00 53.53325) 1,077,625.16876 10417,879,00000 (5383125) 369.98509928 320404,077.14 320,404,077.14 10,000,000,00 697,640,069,47 40,581,022,14

PS 871,084000.00 53.531.25) 871, 168.75 07150400000 (51831.25) 871,630.168.75 255.557239.83 255,557.239.63 229.420,348.69 329,420.346.69 616,072.929.12 26.136.890.94 MOOS 202,995,000.00 192,995,000.00 111.451,610.74 111.451.610.74 88,066,001.84 80,066.001.84 10,000.000.00 61,543,389.26 23 385.608.90 FINES 3.000.000.01 3.976.248.91 2,976.248.91 2517,726.81 2.917,726.61 33,751.00 58,525,30

Reintegration Services for Overseas Filipino Workers

330100100005000 100.000.000.011 (29.8110.800.00) 70.199,20000 100.000.000.00 (29.800.800.00) 70,19920040 5,383.759.07 3,053,31201 64.815.440.93 1,430,447.06

PS 17.455.000.00 17,455.000.00 17,455,00003 3284.00725 3.884,09726 3,82985177 3,829853.77 13.570.902.75 54.44348 MOOS 02.545,000.00 (29.800.800.00) 52,744,200.00 82,54600040 (29.800,8110.00) 52.744,20003 1,49916152 1,499,661,83 12365824 123.658.24 51,244.538.18 3376,00358

I. Automatic Appropriations 36302,00000 36,302,00000 36,302,000.00 36302.00000 9,575151.41 9576.151.41 8576.151.41 9.578151.41 26.725,648.50 Retirement and UM Insurance Premitens 01104102 313.302.030.00 9.576.151.41 9,576,15141 9.578,151.41 26,725,648,59

Gummi Administration and Supp.orl 105000000020300 11,142,000.03 3089,84286 8,062,062,14

General Ma 41 end Superyis 100300100001000 11.142.000,00 11,143,00050 11,142,030.00 11,14200000 3.089.947.88 3,089,94786 3,019,947.88 8.052.05214

PS 11,142.003.00 11.142.00000 13142.000.00 11.142,003.00 3.089.947.88 3.089,947.86 8,052.052.14 Support to Operations 2000000000343003 1,614.0113.00 1,614,00040 466.855,40 468.855.40 468.85540 466,855.40 1,140.144.60

Legal SeMces 300000100002000 1.614,003.00 1,614.003.00 468.855.40 468.856.40 4/18,855.40 468,855.40 1.145.144.60 PS 1.614.000.00 1.614,003.00 1.614,05040 468.855,40 466855.40 488,855.40 468.855 40 1,146,144,60

Opeea6ore 300000000000000 23,646,000,00 23,54500000 23.546,000.00 23,546,000.00 6.017.348.15 6.017.348 15 17.528.651.55

os : ErnitraYsbilSY or Ythlthth and competitinness or MSMEs enhanced

310000000000030 1.965.003.00 1.965,03040 1.985.000.00 402843.65 407,843.65 407.843.65 1,557,156.35

EMPLOYMENT FACILITAllON PROGRAM 310100000,30000 1.965.000.00 1,969,00040 1,965,05000 156500000 1,557,156,35

thththlthrith

40754385 40764365 407,643,68 407,843,85

1-4444 EmPIMPneel

310100100001000 1,66t000m 407.843.65 407.843.65 407,643,65 1.557.156.35

PS 1.965.000.00 407.843.65 407.84165 00: Protection of vmdcars' rights and maintenance of industnel peace ensured

1.107.044.08 1.107,044.06 1,107,044,08 3,478,955,92

EMPLOYMENT PRESERVATION AND REGULATION PROGRAM

3201000110000000 4.586000.00 4,588,000,00 4,586,000,00 4.580,000,00 1,107,044,08 1,107,044,06 1,107,044,08 1,107,044,08 3.478,900,92

Promotfon of Goof Labor-Menagemen1 320100100001000 2.300.000.00 2300,000.00 513,20088 513200.68. 513,20268 513,200.68 1,788,709,32

PS 513200.68 513.200.68 513.200.68 1,788,769,32 Promotion al 9096N M Wait and Labor Standards

320100100002000 2288.000.00 2.288,000.00 2,286,00040 59384340 593.843.40 593.843.40 1,692,156.60

PS 2286.000.00 593,843.40 593.843,40 1,692,158,80 00: Social prolection for vulnerable workers shangthenee

330000003000000 16.995.000.00 16.995.000.00 4.50246042 4,502,46042 4,502,460,42 4.502460.42 12.492.53558

"(I 1

Particulars 1.440.5 CODE

Appropriation Allobnente Current Veer Obli alio. Current Veer Disbursements Baton..

...th.nant Approptiation

Aejuslments crnnsier (myna.;

RealigneNnt

Adjusted ApproprlaSons

Allotments Received

Adjustmenle zit iti, Trim!' r.r. Transl er

From Adjusted Total

Allotments lot Quarter Eadi myeir3.1

2nd Quarter

June 30 Ending

3r0 Ousnar Ending

30

4th Quarter

1356.31

Total 1sEtnQuadinrettr

Mardi 31

1724...":„;

J000 30

3r0

Ending

35

Dialog, raminithipung,

Dec.31

Total 11 le 4

Approprbtiona ll bligated Allobnent

Unpaid 0 (15-20)=93+24)

ligetions

Not Vol bun and

Demandable

Due and Deneendabk

4 esp.! I • 1000140442)401) 11 13 " IA 1.1 0 I I • 31. „..,,,,,, 3110403 120111.15) 0 ea WORKERS PROTECTION AND WELFARE PROGRAM 330100000000000 Itsos.000sio 1629500000 4.802.460.42 4.50240043 4.592,460.42 4,502460.42 1245243953

Promotion of Rights and Welfere el Workers 335100100001000 2101.00000 2101000= 2.80100000 oft Spedal Concerns 2.801p00.00

-,

746,00655 74500855 740,008.65 716.0911.65 205490135 PS 2101000.00 2.001.000.00 2,301.00000 2.801,000.00 74009605 740.00/3.66.. 746006.66 746.090.65 2054.001.35 Promotion of

Intematkinal Labor Affairs

3301001=002000 1.527,00000 1,537.000.00 360,10236 160,10226 360.102.38 360.102 36 1.176.00754 PS 1537.00000 1 237 00000 1537.00000 103700000 360.102.36 360,10220 360.10220 350.102.36 1.176.057.04 Weltem Services 320102100004000 11951.000.00 11.051000.00 11,051.000.00 11051,000.00 2994.36228 21394.30228 2.094,392.213 2.899392.28 0 055,00772 PS 11.05100000 11.051,000130 11.051.00010 11,05100000 2004.38226 2.994.39228 2,064.39221 2.694.302.20 0,006.607,72 Reintegration Seraleas

Is, 0V6E0IS FIIIPIP13 woos.,.

330100100005000 1.606.00003 1.505.00000 1,600,000.00 1.606.000.00 401.067,13 401.67.13 401.567.13 401.667 13 1204.132 87 PS 1.606,000.00 1.604,00000 1,000.000,00 1513000000 401.067,13 401167.13 401.867.13 401.667.13 1204,13287 II. Special Purpose FUN 3020,525.00 3.020.525.00 3020.525.00 3.020.525.00 3.020.52328 3.020.52326 3.020.52328 3.020.52326 1.74 Pension and 0r60" Fund 01101407 3,020.525,00 3,020525.00 3020.52500 3.020,525.00 3.020.52326 302023326 3.020.523.20 3.02052320 1.74 PlO004

Pension 400000000000000 3,020.525.00 3,070.525.00 302052500 3,020,52500 3.020.52326 3.020.52326 3,02002316 2.020.52221 1.74 and Gratuity Fond

For 4001100009000090 3,02052500 3.030.525.00 3020525.00 3.020.52510 3020.62326 3020.2226 3.020.52326 3.02052325 1.74 paymeM 01

fati•SMIMI 050 0551,01 leave berefi.

400800000002000 3020.52500 302052500 3020.525= 3.02022500 3,020.62326 302002326 302059320 3052330 114 PS 3,02052500 3.020.525.00 3020.625.00 3,020,52500 3.020.52326 2020.62326 3,02052316 3,02052326 1.74 GRAND TOTAL 4263.552.00000 (611.968.687.10) 3,430,503,302.00 3.806403.602.00 1926.009222 101 29170304,37090 612.071.186.02 512105ie0s7 410020137.49 410=013749 460 105923.00 24511223.192 93 10205104646 PS 1222.400.000.00 2,966.603.76 1,225.366.503.75 1.105031,002= 53.13025) 1,1115,1577.770.75 333.975.493.10 333.976.403.10 308.9118.661.71 306.960.66131 39.4013523.00 851,902.277= 27006=129 MODE 2.650514.000.00 (535.1355.390.55) 2,114.58.6013.15 2.558,984.000.00 0/35.955,360-651 1,723,020,609.15 175.110.44.90 175,116,444136 100,133.740.17 100.138740.17 301.920,00000 1.047,000j64,10 74.685595.70 FIND( 3.084900000 3.000000.00 3.00000000 2.976.248.91 257624851 2017,72601 221732651 23.75120 58522.30 CO 672319000.00 117.23800000 56A115 000.00 56.408.000= 26.750000.00 60.4110.000.00

Certified Correct

Certified Correct:

Recommended By:

Approved By:

EME A L. MERCADO 01C-Budget Division

Date:

RICHE DA L. BALLAD Chief Pkcountant

Date:

WARREN M. MICLAT Director IV Financial and Management Service Date:

This report was generated using the Unified Reporting System on 14/06/2018 16'05

FAR No. 1-A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending March 31, 2018

Department: Department of Labor and Employment (DOLE)

Agency: Office of the Secretary

Operating Unit: Central Office

Organization Code (UACS): 160010100000

Fund Cluster: 01 - Regular Agency Fund

Authorization: 01 - Current Year Appropriations

Report Status: SUBMITTED

Particulars UACS CODE

Appropriation Allotments Current Year Obligations Current Year Disbursements Balances

Authorized Appropthalon

Adjustments

(ToEFron3 Adjusted

Appropriations Allotments Received

Realignment)

(Transfer Adjustments (Withdrawal, Realignment, Transfer To Transfer

Front Adjusted Total

Allotment. It %urger

march 31 2n° Quarter

Ending June 30

3rd Quarter Ending snit,

so

en Quarter Ending Dec. 31

mud 1st Quarter

Ending h 31

2nd Quarter Ending June 30

3rd Quarter p„,,h., -ii;ij,i7

30

405 Quarter Ending Dec. 31

Total Unreleaseti

Appropdations Unobligated Allotment

unpaid 0 ligation. (15-20) a R34,24)

Due and Demandable

Not Yet Due and

Demandable

4 PIRA s a 9 10•1(thfilthmel 11 Is la Is ith 111•12.13.441 le IT it IS 0 191 21.40-10) nRieds) n 34

. Agency Specific ELORA 422725000000 (838.009,222.10) 3.391.240,777.90 3.787,081.077.00 (836,009.222.10) 2,931.071.85480 419.474.51230 499.474.512.30 397423.462.83 397.423,46213 460.168 00 2.431.597,342.60 102,051,049.47 Specific Budgets of National Government Agendas

01101101 4,227250.000.00 (836,009,222.10) 3.391.240,777.90 3,787,081.077.00 (836.009,222.10) 2.933071E5410 489.474,51230 499.474,51230 391,423.46203 397423.462133 400.188,923.00 2,431E97342E0 102.051.049.47

Personnel Services 5010300000 1.186.098.000.00 (53.83125) 1.186. 68.75 1.146,6011.07/.00 (53.83125) 1.145.55E245.75 321.378.818.43 321.378.818.43 294371E87.04 294,371,987.04 39.469,023.00 825,175.427.32 27008,83139 Salerles and Wages 5010100000 302.512.000.00 (1.689.555.38) 300,1322,444.12 302.512000.00 (1089.555.138) 300.822,444.12 80.52529780 80.525,297.50 80193.734.13 80.193734.13 220292146.52 331,563.47

Salaries and Whiles' Regular 5010101000 302.512,000.00 (3589E55.88) 300.822,444.12 302,512.00000 (1.689.555.88) 300,822,444.12 80.525.297.60 80.525,297.60 813193,73313 80193,734.13 220.297.146.52 331,563.47

Basic Salary' Civilian

5010101E01 302.512.0130,00 (1.1389,555.58) 300.822,444.12 302.512,00000 (1E89.555.68) 300.822,444.12 60,525.297.60 80.525.297.60 30,193.734.13 80.193,734.1 220,297,148.52 331.563.47

Other Compensation 5010200E00 838,769,000.00 1,625,949.90 840.394.949.90 838.769.000.00 1.62E949E0 840.394049.90 239.142.977.15 239.142,977.15 212.467.719.37 212,467,719,37 1301251,972.75 26,675,257.713 Personal Economic Ref ef Nlowence (PERA)

5010201000 14,472,000.00 14.472.000.00 14,472.000.00 14472,000.00 3,041.363.53 3.041,36303 3,039.363.83 11,430E36.37 2.000,00

PERA - Civilian 5010201001 14,472.000.00 14.472.00800 14,472.000.00 14.472,0130.00 3,041,383.63 3041,363.63 31339.363.63 3,039,383.63 11.430.636.37 Representation PJlowance (RA)

51110202(00 4.014,000.00 4.0140)(1.00 4.014.000.00 4,014.000.00 1.710,750.00 1,710.750.00 1.278.030.00 1.2713.000.03 230325000 432,750.00

Represenalion Allowance (RAI

5010202000 4,014,000.00 4.014,000.00 4,014,000.00 4.014,0130.00 1,710.75000 1,710,750.00 1.278,000.00 1,278000.00 2.303.250.00 432,750.00

Transportation Allowance (TA)

5010203000 4.014E00.00 4.01400300 4,014.000.00 720,030.00 554,030.00 554.000.00 3,294.000.00 166,000.00

Transpodation Allowance (TA) 5010203001 4,014.000.00 4.014,000.00 4,014.000.00 4.014,000.00 720.000.00 554,000.00 3290000.00 166,000.03

Clothin9/Uniform Miowance

50102640110 801E00000 438,000,00 3.453.00000 3.015.000.00 435,000.00 2,897.711.55 2,880,000.00 55528835 17,71185

Cr°finnfinAAhrrn Allowance - Civilian

5010204001 3,015.000.00 438.00000 3.453.000.00 3.015.000.00 438.030.00 3.453.000.00 2,897,71165 2,897.711.85 2.880000.00 555,288.30 17,711.65

Oversew Atihrmr.° (OA)

5010203000 756,808030.00 (53,831.25) 756,754.168.75 755,808,000,00 (53031.25) 756.754,168.75 22E531.370.72 229,531,370.72 203E08.733.81 203.508.733.81 527.232,798,03 28,022,838.91

OtereeasAaowonce 5010209001 756.808.030.00 (53831.25) 766.754.168,75 756.808.00800 (53831.251 756.754.16815 229.531.370.72 229.531.373.72 203.508.733.81 203.508733.81 27.222398.03 2E022,535E1

Overtime and Night Par 5010213000 1,241,781.15 1241,781.15 1241.781.15 1.241.781,15 1241.781.15 1.241.781.15 1207.621.93 1.207.621.93 34.15E22 Overarm Pay 5010213001 1241,781.15 1,241,781.15 3241,781,15 1.241,781 1,241.781.15 1.241,781.15 1-207E2393 1207.621.93 34,159.22

Year End Bonus 5010214003 25208,00000 25.208.600.00 25306.000.00 forms. ChMan 5010214001 25208,000.00 25.208.000.00 25208.000.00 252081300.00 25.208.000.00

Cash Gift 5010215003 3.015,000.00 3.015.000.00 3,015,000.00 3.015E0E00 3.015.000.00 Cash Gift' CMIlian 5010215001 3.015.000.00 3.015.000.00 3.015.000.03 3,015.000.00 3,015,000.03

°him Bonuses and Allowances

5010299000 25223000.00 28.223,000.00 28223,000.00 28223.000.00 28,223,000.00

Productivity Enhance/Vont Incernive • Civilian

5010299012 3.015.000.00 3.015000.00 3,015.000.00 3,015,000.00 3,015,000,00

Mld-Year Bonus - Clvien

5010299836 2530E00000 25 .000011) 25,208,000.00

Personnel Benefit Contributions

50103013000 3.818.000.00 3.818.000.00 3.818.000.00 3.8113,600.00 916.46936 816,469.36 916,78836 916.789.36 (300.00)

PagLEIG Conoibutions 5010302000 723,000.00 723.000.00 723.000.00 723,000.00 188200.00 188200.00 188,200.00 158.200.00 534.800,00 Pa9.11316 • Civitrin 5010302E01 723,0130.00 723,000.00 723,000.00 723,000.00 188300.00 188,200.00 1802(0.00 188.200130 534.800.00

PliiHealth Conhibufions 5010303000 2.37200000 2.172.000.00 2.372,000,00 2,372.000.00 539,5119.36 539.589.36 539.58936 539.589.36 1.932.410.64 PMHeatth - CiciSen 5010303001 2,37200000 2.372,00000 2.372,0130.00 2.372,000.00 539.589.38 539,58936 539,58936 539.589,36 1,832.410.64

EllPIOWles Compernalien insurance Premiums (ECIP)

5010304000 723,000.03 723,003.00 723.000.00 723,000.80 188.700.00 188,703.00 189,000.00 189,800.00 534.300.00 (300.00)

EC1P -Civilian 5010304001 723.000.00 723.000.00 723.000.00 723.orwo0l ummum 188.700.00 1813.000.013 189000.00 534.300.00 (30000) Other Personnel Benefin 5010400000 40,999.000.00 9,1/4.73 41,008.774.73 1.510.07710 63,606.943 (53.831-25) 1.519,851331 794.05432 794,054.32 793,744.18 793,744.18 39,488.823,00 725.797.41 310.14

Terminal Leave Benefits 5010403000 40343000.00 40343,000.00 754.077.00 754.077.001 754.076.57 754,076.57 754,078E7 754,076.57 39.488 00 .43 Terminal Leave &maths -Civilian

5010403031 40.243.000.00 40243000.00 754.07/.00 754077.00 753076.57 754,076.57 754.076.57 754.078.57 39.488.923.00 .43

Particulars BAGS cops

APPToPTInkin Allotmenb Current Year OblIgadons Current Year Dish memento Balances

Authorized Appropriation

Intents ArTransfer

Often, Realignment)

Adjusted lid nts Adjustments withdraws,

Realignment)

thiwthr ya Tronsfer From

Adjusted Total AlloimeMs

let Quarter thaw saws 31

2nd Quarter Ending Jun* 30

3r1 Quarter swami seat

30

41/1 Quarter Ending on. 31

Total 1st Quarter

Ending swab ar

2nd w ..a. ''++.'''' Ending June 30

Ird Quarter Ending seat

30

4th th+1651 End1"9 1342 31

Total Unrelessiid ApproprlatiOns

Unobligated Allotment

U obligations 11520) 4123+24)

Due and Demandable

Not Yet Due and

Derrietideble

a • 6 0 0 I elle(4714, it 12 13 '4 111•12413•1R In-

+6 a ta "

se IleleteN10 "1.+54°I ne18111 a 26

Other Personnel Benefits 5010499000 756.00000 9.774.73 765,774.73 756,000.03 6360398 (53,83125) 765,774.73 39.97725 39.977.75 39.667.61 39067.61 725,796.98 310.14

LuMp-sum for SNP Increment; -Length of Seeks

5010499010 756.000.03 (26.757.02) 729,202.98 756.000.00 (26.757.02) 729,24238 3,446.00 3,043.00 3.135.66 3.13506 725.796.98 310.14

Other Penonnel Benefits

spipasapss 36.531_75 36.531.75 90.363.00 (53.831.25) 36,531.75 36,531.75 36,531.75 36.531,75 36.531.75

maintenance and Other Operating Expenses 5020030000 2.950.914,000.00 (835.955,35005) 2.114.958,60315 2.55E1,984,000.03 (335.955.390.85) 1,723,023,509.15 175.119.444.96 175.119,444.65 100,133,749.18 100,133,749.18 391,930,000.00 1.547,909.16319 74,965.895.78

Traveling Feensiiii 5020100030 95.630.000.00 (10.281006.59) 85.348.893.41 83080.000.00 (506.242.69) (531,06300) 02,842,69341 17.861,66394 17.661,690.94 15,573,05107 15573,053.87 2.506200.00 64,981,002.47 2288,637.07

Traveling Expenses - Local

5020101000 47237,000.00 (5,180,166.02) 42.056,833.98 40,487.000.00 (405.302.02) (531,064.00) 39.550,833.98 2.183.008.72 2,183,038.72 1,341387.56 1041,88706 2,506.200.00 37,367.62526 541,121.16

Traveling s Local 5020101030 47,237.000.00 (5.180,186.02) 42056.833.90 40487000.00 (405.302.02) (531064.00) 2.183,0013.72 1.341.887.56 1,341.087.56 2.506,20000 37,367.625.26 841,121.16

Traveling E199enS011- Foreign

5020102000 4339300030 (6.100,940.57) 43,292,059.43 43,393000.00 (100.940.57) 43.292,059.43 15,678.68222 16,678,68222 14231.16631 14,231.166.31 27,6/3.37721 1,447.515.91

Travntng E 55 - 5020102000 48,393,000.00 (5.105.940.57) 43,292.059.43 43,393.000.00 (100,940.57) 43.292,059.43 15,578.58222 15.679,68222 14,231.16621 14.231,166.31 27,613.37721 1.447.515,91

Training and Scholarship Expenses

5020200090 66,126,00300 (12.814,71835) 53011,28125 66,249,000.00 (2094,718.75) (70,000.00) 53.178.28125 4.829.48375 1,983,730.07 133,000.00 48.548017.50 2,745.727.613

Trainbs Expenses 5020201000 65,703000.00 (12.943632.35) 52.767,367.65 55,831.00000 (3.12033235) (76.000.00) 52.634,367.65 4.485.8132.86 4,485082.65 1,791.811.57 1,791.811.57 133,003_03 48.148,495.00 2.6941171.08

ICI Training ExPeieee

50202010111 1.0011.000.00 43000.00 960.000.00

Training Expenses 5020201002 64.708.000.00 (12.940,632.35) 51.767,36705 54031.000.00 (3.120,63225) (76.000.00 51,634.307.65 3445.86235 4,445.882.65 1051.51127 1,751.811.57 133,000.00 47,188.405.00 2.694,071.08 SdsoiaoabiP Granctlmxpeoies

5020202 418.03300 125,91300 54391360 418.00000 125,91300 543.913.60 143.581.10 143.681.10 91.924.50 91.924.60 400,332.50 51,656.60

seltolartoop G

5020202000 418200.00 125.913.60 543.913.60 418,000.00 126,913.60 543.913.60 143.581.10 143.581.10 91,924.50 91.924.50 400 1't'50 51,656.60

E81101189 arid Maiella" Expenses 5020300000 41.325.000.00 14.693,11028 56,02311326 39,900.000.00 16.351,409.78 (572,619.50) 55.679,790.28 31.202.46392 31 446.92 25.561,072.03 23561,072.03 342.320.00 24,476.324.36 5,641.393.09

Office SupNies Etparvies

5020301000 23,813.000.00 (4.503,081.50) 13009318.50 22,335.000.03 (3.097,782.00) (557319.50) 18.669098.50 4327,155.98 4,027,185.98 2,261.123.19 2261.123.19 340,320.00 14,642.432.52 1.766,042.79

QV Office Supplies 5020301001 1.533000.00 1.930.000,50 1,6)0,000.00 1.520,00040 1,530.000.00 ate Supplies Expenses

5020301062 22,28330000 (4,803,081.50) 17,479,918.50 20,805,000.03 (3,097,782.00) (567,819.50) 17.139.59850 4,027.165.98 4,02706398 2,261,123_19 2,261,123.19 340,320.00 13,112.432.52 1,766.042.79

Ancountable Forms 5- 5020302000 73000.00 (3.8)0.09) 74,169.11 78,000.00 (3.830.69) 73169,11 11.569.11 11,669.11 11.569.11 11,569.11 62.600,00

Accountable Forms Exisenses 5020302000 78,030.00 (3,830.89) 74,169.11 78,00300 (3.830.89) 74,169.11 11.569.11 1056311 1156311 11,569.11 62.600.00

Food Suppea Expenses

12000,697.37 11,961.381. 11.961,381.37 10263.446.78 10.263,446.78 539,316.00 1.697,934.59

Food 5uPP9N. Expenses

5020305003 1.581.000.00 10.939,697.37 12.503697.37 1,561.000.00 13939,697.37 12.500,69737 11.961.381.37 11.961,38127 10.263.446.78 10,263.446.78 539.316.00 1.697,934.59

069998 s. Menidnes 5020307000 466.060.00 (24,683.32) 441,316.68 466,000.00 (24.683.32) 441,31638 69.316.68 69,316.68 38,737.50 38.737.50 372.030.00 30,579.18

DERP and MS1P-Pwa Expenses

5020307000 466.000.00 (24.683.32) 441,316.68 066.000.00 (24.683.32) 441,316.68 69,316,68 69.316.68 38.73700 38.737.50 372.000.00 30,579.18

Lleclicel. Dental and Laboratory Supplies Expenses

5020308000 103.000.00 318,630.00 421,900.00 103.000.00 318.600.00 021,900.00 318,800.00 318,900.00 318.900.03 318,900.00 103,000.00

Medical, Dental and Laborabry Supplies Expenses

5020308000 103.000.00 310.900.00 421.93300 103,000.00 318,900.00 421.90000 318,90000 $10.90000 313900.00 3113.900,00 103.000.00

PPS. 06 FP' Lubricants Expenses

5020309000 6584.00300 (1.108266.47) 5.475.733.53 6.584.000.00 (1,108.266.47) 5417373353 1,524.042.01 1.524,042.01 951,337.11 951.337.11 3,951,691.52 572704.90

Fuel. Oil and Lubricants Experoses 5020309000 6.584200.00 (1.108266.47) 5.475.733.53 6.58300300 (1,108.266,47) 3475,73323 1,524,042.01 1.524.042.01 951037.11 951.337.11 3,951.691.52 572,704.93

semi-Evendable Machinery and Equipment Expenses

5020321000 25203.00 25,000,00 23000.00 25,0011.00 25,000.00

Information and C"+++11nPu+1"3 Technology EImPrnent

5020321003 25000.00 25,000.50 25.000.00

Semi-Expendable Furniture. Fixtures and Books Expenses

5020322000 305.000.00 305.000.00 305.000.00 305.000,00 305.000,00

FUNIrIWO and Fixtures 5020322001 305130300 306,000.00

°Per SW/Mies Pld Materials Expenses

5020399000 11333000.00 9,374.375.09 17.757.375.09 8.443.000.00 9.327.375.09 (5.900m0) 17.765,375.09 13,293090.71 13,293090.77 11.715.958.34 11.715,566_34 2,00303 4,475.284.32 1,574,132.43

Other Sill+MieSPPI Materials Expenses

5020399000 8,393.000,00 9,374,37309 17.767.375.09 8.443.000.00 9.327.375.09 (5.010.00) 17. 75.09 13290090.77 11,715,658.34 2.00000 4,47526422 1.574,132.43

Utility Expenses 5020400000 25,779000.00 2,916.83426 28,694,83426 25,778.000.00 2,916.034.26 28.694.83426 5.573398.73 5.570,398.73 31310.688,93 3,810,68.9.93 23114,43253 3763709.80 Water Expenses 5020401000 3.635300.00 1.541.741,25 5.176,74135 3,635,000.00 1.541,74125 5,176,74125 2,343,916.14 2,343,916.14 1.532.822.53 1,532,822.53 2,832,925.11 811,093.61

Water Finieletie 5020401000 3.535,000.00 1,541.741.25 5,176,74115 3635,030110 1,541,741.25 5.176,74125 2.343.916.14 2,343.916.14 1,532322.53 2.832,825.11 811.093.61 Electricity Expenses 5020401000 22,143,000.00 1,375,093.01 23.518,093.01 22,143.000.00 1.375,093.01 23.518.093.01 3.226.482.59 3223482.59 1.277066.40 2277,86600 20.291.610.42 940,616.19

Electricily Expenses 50204020110 22,143,1300.00 1,375.093.01 23.518,093.01 22,143.000.00 1.375,093.01 23.518.09301 3226,482_59 3,226,482.59 2,277,866.40 2,277,865.40 23291,61342 948,616.19 Gomrminkstion Expenses 5020500000 47.523,003.00 (145,410.00) 47,377,590.00 47,573,000.00 (140.000.00) (122010.00) 47.310,990.00 6.675.165.00 6,675,195.00 3.719597.33 3.719.59723 66,600.00 00.635,795.33 2.955,597.67

Foslugo and C er 8 5020501000 3006,00300 (42,524.45) 4,963,475.55 4,966,000.00 (5.524.45) 2.003.00) 4.958,475.55 1.182.10520 1.182013520 764.877.58 754.877,58 5.00020 3.776,370.35 42722702

Particulars LUGS CODE

Appropriation Miotnients Current Year Obligations current Year Disbursements Balances

Auluclud Appropriation

A

Reallgimunt)

Adjusted APPMPUtion.

Allotments Bmi.i.."

Adjiabnallt• (Withdrawal, Realgnme nt)

Transfer To Transfer 310M

Adjusted Total A110111101121

1.1 Quarter Ending 223131131

2"d Quarter Ending Jump 30

3rd Quarter Ending

Sept 30

"lb Charter

21"1"" Deb 31

Thu 1st Cluny

Ending mi0.00 31

and

Ending Jun. 30

3rd Gump

Ending 3303

30

4th 5113__„,_._""" tumnu Daic, 31

Tani Unreleased Appropriations

Unebilested Allotmont

Unpaid 0 llgetions 0020) • (23.24)

DI. 300 Demandable

Not Yet Due and

Demandable

0 4 a i.psl a 7 i s 107 01717178021 11 a 19 14 1m moz 03 04) 17 as M14 OTI.001 "-WM

2•110113 23

04

P°Stage and Cwris' Services

5020501000 5.006.000.00 02.524.45) 4,963,475.55 4,966,000.00 15.524.45) (2,000.00) 4.958,475.55 1.182,10520 1.182.10520 751,577.58 754,877.68 5.000.00 3.776.370.35 427,227.62

Telephone Expenses 5020502000 20.185.000.00 (44.985.55) 20.140,114.45 20,295.000.03 (94,475.55) 020,010.00) 20.080,514_45 3837,151.09 3.437.151.09 1.947.260.02 59,60000 16,643.363.35 1.489.591.07

940094 6020502001 13,199.000.00 49,590.00 13248.5 .00 13209,000_00 (120,010.00) 13.188,990.00 2.082,165.94 2.062.168.94 1.458.873.93 1,458,873.93 59,600.00 11.106,821.06 623,295.01

Landline 5020502002 6.956.000.00 (94.475.55) 3891,524.45 6.986000.013 (94,475.55) 6.891,524.45 1.354.982.15 1.354252.15 458,386.09 488,386.09 5.536,542.30 856,59608 irderneisujhncdpton5020503000 21.836,000.00 1.951.84229 1.951.84229 832.199.71 932,199,71 2,000.00 19,884,157.71 1.019,642.56

intern" 2"2"."""" Expense.

5020503000 21 00000 (18,000.00) 21.838.00000 21,836.000.00 21.336,000.00 1.951.84229 1.951,84229 932,199.71 932.199.71 2,000.00 19,884,167.71 1.019.642.58

Cable. SANG& Telegraph 8.13 RaMo &manse.

5020501000 478.000.00 (40000.00) 436,000.00 476,000.00 (40,0130.00) 436.000.00 106096.42 104,095.42 8526002 85260.02 331.903.58 15,835.40

Cable. Satell3e, Telegraph and Radio Expenses

5020504000 476,000.00 (40,000.043) 436,000.00 476.00000 (40,000.00) 436.000.00 104,096.42 104.096,42 8228002 115,260.02 331.903.58 18,1336.40

Avverds/Rewards and Pnges 5020800000 902900.00 932,030.00 932.000.00

Awards/Remeeds Expenses

5020601000 B0200000 30300.00 932,000.00 932.030.00 922.00000 933,000.00

Expenses 5020601001 902,060.06 30,000.00 932,000.00 932,000.00 932.000.00 937190.00

Conlidentlei. Intelligence and Extraordinary Expenses

5021000003 2.954.000,011 2,954,00000 674.580.00 674,560.00 634,160.00 634.160.00 2279,440.00 40.400.00

Extraordinary and Miscellaneous Expenses

5021003000 2.954.000.00 2.95400000 674.560.99 674.56000 634.180.00 634.160.00 2,279,440.00 40,400.00

Extraordinary and Miscellaneous Expenses

5021003000 2.954,000.00 674,560.00 534,16000 634.160.00 2,279840.00 40,400.00

Professional Services 5021100000 58296000.00 1,189,512.58 59,487.51255 55,060.000330 11.838,810.53). (100.756.89) 53,120,632.58 41228,01388 41,628.019.88 886,782.47 686,782.47 6.356,680m0 11.492,612.70 43741,237.41

Legal Services 5021101030 5.000.00 5,000.00 5,000_00

Legal Services 5021101000 5300.00 0,000.00 5,000.00 5,000.00 5.000,00

Consultancy Services 5021103000 2,205300.00 5.541.55 2,210.541-55 2,205,000.00 5,541.55 2,210.54125 788268.82 798288.82 366.905.19 388.905.19 1.412.272.73 431.363.83 ICT Consultancy Services

5021103001 870,0130.00 (10.000.09) 860003,00 870000.63 (10.000.00) 680.000.00 660,000,00

Consultancy Services 5021103002 1,535.000.00 15,54125 125364125 1,535,000.00 15,541.55 1.550.541.55 79326082 798,268.82 386,9115.19 366005.19 752272.73 431,369.63

Other Professional Services

5021199000 56,088,003.00 1.183671.03 57,271,971.03 52,850,000.00 0.844,152.08) 0110.756.89) 40,829.761.06 519,87728 519,87728 6,3669380.00 10,075.339.97 40.309.873.78

"9tei """s""nal Services

5021199000 56,083003.00 1,183271.03 57,271,971.03 52.850,000.06 0.844.152.091 (100,75639) 40329,751.06 519.87728 519.87728 6.385,88003 10,075.339,97 40.309.573.78

General Services 5021200000 32272003.00 32,272.000.00 32,272,000.00 32.272.000.00 2.963 7.12 2.963.03/.12 1.065.95329 1.095.953.89 23308.052.88 1.897 .23 Janitorial Senile. 5021202000 15.557,0130.00 1,1121.13 15.658.92173 15.557.00000 1.921.13 15258.921.19 2.807,929.55 2,607,929.55 565347.80 865,247.60 12,950.991.58 1.742,681.95

Janitorial Services 5021202003 15.557.000,00 1.921.13 15.558.921.13 15.557,00000 1,921.19 2,607.929.55 855247.60 865.247.60 12,950,991.58 1.7423131.95

Security Services 5021203000 14265.030.00 (1.921.13) 14.203.078.87 1426500000 0,92123) 14,253,07817 355,107.57 355.107.57 200,70629 200.706.29 13,907,971.30 154.40128

Security Servbes 5021203030 14.285.000.00 (5,901.13) 14263.078.87 14,265,00000 11.921.133. 14283.075.87 355,10727 365.10/.57 20020529 200.70629 13,907,971.30 154,40128

Other General Minikes 5021299000 2.450.030.00 2,450,00000 2,450,060,00

Other General Services' CT Services

5021299001 950.000.00 950.000.00 950,000.00 050,006,00 950,060,00

Other General Services

5021299099 1,500,000.00 1,500,000,00 1,500,000,00 1,500,000.00 5,500,000.06

Repairs and Maintenance 5021300000 14.888,003.00 276.454.53 15.164.454.53 14,335,00000 820,454.53 15,158,454.53 2,478.876.89 2.478,87689 1.170,855.03 1,170,855.03 6.000.00 12.679,577,64 1,303021.88

Repairs end Maintenance - Buildings and Other Structures

5021304000 6.78800000 (57201.00) 6.608,396.00 6,785.000.00 (87,602110) 6.698,396.00 552.977.80 552,977_80 53,13650 53.136.50 3145,418.20 493841.30

Bolding. 5021304001 6.558.000.00 (57.6114.00) 357029300 6658000.00 (57.604.00) 6,570,396.03 552.977.80 55267780 53.136.50 53,136.50 5,017.418.20 499.841.30 Other Sbuctures 5021304099 128200-00 128,000.00 12800003 128.000.00 128.000.03

Repairs end Maintenance- Machinery end Equipment

5021305000 5.871000.00 40,650.03 5.911,65803 5,521,000.00 354,058.03 5.905.668.03 833.488.03 633,488.03 462.60828 452,60828 8.00100 5.072.170_00 380,879.75

Machinery 50213051101 10030.00 10,003.00 10000.00 10.000.00 3,825.00 3.82500 6,17300 3,825,00

Office Equipment 5021305002 787.000.00 273,73424 1_050,73424 787,000.00 273,73424 1.080.73424 965.73924 385,73924 317,132.42 317,132.42 594.99300 48,806.82 Information and Ca"'"1".."" TeehnoloDY E1232112131

5021305003 4.261,006.00 104.382.11 4.365 11 421E00000 148.382.11 198,382.11 123,475.86 123,47506 8.000.00 4.161.000.00 74,90325

Conirnunks.on Equipment

5021305(07 303,000,00 (43.1030,09) 243,120.00 293.000.06 (43260.00) 249,120,00 228.000.00 228,,00 21,120.00 228,000.00

"6"22"."1ves'y and Equipment

5021305099 520.000.00 (293,578.32) 226,421.65 220,00000 5.421.68 226,421738 37,541.68 37,541.68 12,000.00 12.00000 188.880.06 25,541.65

Repairs and Maintenance - Transportation Emlipment

5021309000 1.522.000.00 314.772.89 1,8313,772.89 1,322,000.06 514,772.89 1,535.772.89 983,783.45 983.783.45 611245.04 612.245.04 852,989.44 371.538.41

Motor Vehicles 5021306031 1.522.000.00 314,772.89 1.836.77209 1,322.000,03 514,772.89 1,836.772.89 983,783.45 985,783.45 612,24204 612.245.04 852,93044 371,538.41

Repairs and Maintenance - runtre and Fixtures

5021307000 159,000.00 48,739.85 207,739.85 1511,000.00 43739.85 207,739.65 98,731/66 sentas 42.977_45 42.977.45 109.030.00 55,762.40

Parthadam UAL'S cgog

Appropriation Alleimente Current Year Oh cations Current Year Disbursements Relences

Authorized APProPdation

Adjustments (Transfer (Thant..

Reslignmer9)

Adjusted SPOrWriatians

Ags9,„.„js Received

AthuMments (WithdrisWal, Realignment)

Transfer To Pransftr Prism Adjusted Total r

AticOnents

let quarter Ending

March 31

....Lat. oar

0 It.?

3rd Quarter Ending s.,,t

_ 30

,..,....12, r.11,-, 2,:,...-..?, Tad let Quarter Ending

march 31

bld PRianar Ending June 30

3rd Quarter Endthg upt.

go

4th Pluartar Ending Dec.31

Taal Unraleased Appreptlegens

Unebilitated Alletwat

Unpaid Oldithaltina (15-20). (23924)

Due and Demandable

Not Yet Due 08

Demandable

3 4 mom) is 6 • 11-1018041•81 11 IS is 14 It-

01•12•13.0 IS 17 la 10 an Ornothethi) 2156591) nellialth 21 34

Repairs and Maintenance - Furnthee and Fixtures

5021307000 159.000.00 48239.85 207,739.85 1519000.00 48,719.65 207.73685 98.73285 98,739.85 42.97745 42.07.46 109,00.00 55.762.40

Repairs and Maintenance' Mier Properly, Plant and Equipment

5021399000 550,000.30 (40.11224) 509.887.76 550,00020 (4031224) 509.887.76 9.88736 9.867.76 9.887.76 9.88376 500,000.00

ate? PTP0artF/ Plant and Equipment

5021399099 550,00.00 (40.11224) 509.867.76 550,00020 (40,11224) 509,887.76 9.887.76 0167.76 9,887.76 9.687.76 500.000.00

Financial Assistance/SubsIdy

5021400000 2,356,300,000.00 (812158,795.98) 1.543.341,204.04 1,991,003.000.00 0.842.538.00 (833.938333.96) 1.161.911.204.04 383430.00020 I.101.611204.04

Subsidies - Others 5021499000 2,356,300.000.00 (812,95839526) 1,543,341204.04 1.991.003.000.00 4.843.638,00(833.934,333.96) 1,161.911204.04 381.430.000.00 1.161,911.204.04 Subsidies - Others 5021499000 2.356.300.000.00 (012,968.765.0) 1.543.391204.04 1,901503,03000 4,842,538.00 (833.934,333.991 1,161.911204.04 381.430.080.00 1,161,911.204.04

Taxes, Imniranc° PF'mkuna and Other Fees 5221500000 7,466000.00 (627,876.95) 6,837323.05 7,465.000.00 (627.876.95) 6.837.123.05 1,849.95920 1.84926280 968,994.96 068.904,96 4,987.163.25 880,9E884

Taxes. Dulles and Licenses 0021501009 392.000.00 392.000,00 392.000.00 392.000.00 97.43847 97,43847 97.124.43 97,124.43 294.565.53 310.04

Taxes. Duties end Licenses

5021501p01 392,000.00 392,000.00 392.00020 392.000.00 97.434.47 97,434.47 97.124.49 97.124.43 294.565,53 310,04

Fidelity Bond Premiums 5021502000 1.074,000.00 1.074,000.00 1,074.00020 1,074,000,00 287.076.03 287,076.00 264.57335 264,573.75 7136.924.0 22,502.25

Fidelity sc.° Premiums 502150200 1.074.000.00 1.074,000.03 1.07800000 1.074.000100 287.076.00 287.076.00 264.579.75 288573.75 786,924.00 22,502.25

8a00t0069 Expenses 5021503000 5.998000.00 (623876.95) 5.371,123.05 5,999.000.00 (627,876.00 5371,123.05 1.465.0933 1,465.449 33 607.29638 607.296.78 3,905,873.72 858,152.55

insurance Expenses 5021503000 5,999,000.00 (627,876.95) 5.371,123.05 5,999.000.00 (627.876.95 5.371.123.05 1,465,449.33 1,465.449.33 607.296.78 603296.78 3,05,673.72 858.152.55

Mar MaIntariane• and OPeradro Expenses

5029900000 201.450.000.00 (18.233.30.25) 183.216.605.75 201.58000.30 (18.823.787.75) (618,606.50) 182.137.605.75 59285.776.93 59,585.77693 44.858.66880 4058.85860 1.00.003.09 122.551,828.82 14,726.922.33

Advertising Expenses 5029901000 7,097.500.00 199240.00 7.296340.00 7,297,000.00 (760.00 7296,240.00 53.69280 53.692.80 7242,547.20 53,692.80

Advertising Expenses

5029931030 7,097.000.00 196240.30 7.296,240.00 7,297.00020 (760.00) 5669220 7.242.597.20 53,692.80

Printing and PablkaPan Expenses

5029902000 19.36620000 (935254.53) 18,430,745.47 19.216,000.00 (815264.53) 18,400,74587 1,120.283.16 1,120,283.16 902.13188 902,131.48 30,000.00 17,280,462.31 218.151.60

Printing and Publication Expenses

5022902030 19,366.00020 (935.254.53) 18.430.745.47 19216.000.0 (815.264.53) 18.400.745.47 1,120283.16 1,120.283.16 902.131.48 902.131.48 30.000.00 17.280882.31 218,151,68

Representation Expenses

5029903030 23.488,000.00 (1.490280.00) 21.977,120.00 23.36803020 (1,821373.50) M18.606.501 20.928.120.00 4.466,674.73 4.466.574.73 2.945.689.05 2,945.68905 1.049,000.00 16,461.54527 1.520,385.0

Pairamn0080B Expenses

5029903000 23,468.000.03 (l,490,880.00) 21,977,120.00 23,368,000.00 (1221,273.50) (618,606,50) 20.928,120.00 4.466.574.73. 4,466,574.73 2.945.689.05 2,945,689.06 1.049,000.00 16,461.545.27 1.520,535.68

TransParlatian and Delivery Expenses 5029304000 20,492.030.00 20.492.000.0 20,492.0020 20,492030.00 5,625,704.12, I 5,625.704.12 4,589,326.73 8589.326.73 14.866295.88 1.036,377.39

Transportation " D.iiven Expenses 5029904030 20,492.00030 20,492,00.00 20,492.000.96 20492,000.00 5.825.70812 5.625.704.12 4.589.32633 14,866,295.88 1,036,377.39

Rent/Lease Expellee 9029806000 110.991.000.00 (16.557.31428) 94.433.68272 111.171.0/0.0 (16,737.31428) 94,433,665.72 45,944,96356 45,944.962.0 35.16223319 35.152.233.10 48.488.723.16 10.792.729.37 Rents .Outd9toand 5029005001 99,830,000.00 (18285,685.96) 83,044,314.04 09230,000.03 (16,785,685.96) 83,044,314.04 45,519.206.88 45.519,206.88 38810.231.85 3881023185 37,525,107.16 10.708.976.03

Rents -Motor Vehicles 502990603 238.000.00 38,829.41 276,829.41 23E1.00003 3682041 276.82941 68.82241 89.82981 23.894.00 20.89420 188.000.0 64,935.41

Rents' Equipment 5029905004 10,8/33.000.0 189,54227 11.072,54227 11,063,000.03 0.542.27 11,072,54227 336.92627 336,92627 318,107.34 312.107.34 10,735516.00 18,818.93 Rents- Living Quarters

5022905005 40,000.96 40,096.96 40,000,00 40,000,00 40,960.00

Membership Wee and ContribMions to Organizations

5029906030 70.000.00 70,00003 70,000.00 70,030,00 70,000.00 70,000.00

Membersthp Dues and Contributions to Organizations

5029906000 70,00.00 70,00020 70200.03 70,000.00 70.000.30 70,000.00

subscription EtpenSeS 5029907000 9,156000.00 (2200.00) 9.152,4003 0.155.000.00 (2.500.00) 9.152,400.0 611,47936 611.479.36 153.841.38 153.841.39 8,540,920.64 457,637.98

ICT Sollwam Subsniption

5029907001 7,472.000.00 (3.360.00) 7.468.640.03 7.472.000.00 (336020) 7.468.640.00

Other SubecriPtion EXP011geS

50 7099 1,683,000.00 760.03 1.03,76020 1,883,000.00 78200 3603,76000 611,47938 811,479.36 153.84138 153.841.30 1,072.280.64 07,07.08

Donations 5029908000 50,00300 10200.00 1020000 39.800.00 10200.0

DallaNOEIS 502908000 50.000.03 50.00000 90,00020 50,000.00 10200.00 10300.00 39,80200 10.20.00

CPIPPI Martenanca and OPerati0 Expenses

5029999000 10,766,00003 548814,56 11.314,414.56 80,766.000.00 548,414.56 11.314,414.56 1,682,88020 1.682280.20 1,045,632.77 9,631,534.36 637,24783

Other Maintenance and Opemling Expenses

5022299099 10,766800.00 548.414.56 11.314,414.66 10,766.00.00 546.41866 11.314.414.56 1.68228020 1.682.88020 1.045.632.77 9231.534.36 637,247.43

Financial Expenses 5030000000 3,000,000.00 3.000,000.00 2,97824891 2,976,240.91 2317,726.61 2.917,72861 23.761.09 68,522.30

FIIIMICiell Expenses 5030100000 3,000.000.00 3,000,000.00 2,976,248.91 2,976,248.91 2.917,726.61 2.917,726.61 23.751.09 58,52230

Hank Charges 5030104000 3,000.000.00 3.000,000.00 3,000.00.00 3,000,000.00 2,076,248.01 2,976,248.91 221372821 2.917,726.61 23.751.09 58,522.30

Bank Charges 5030104000 3,000.00096 2,976248.91 2.917,72641 2,917,726.61 23,75129 58,522.30

CaPithi Ougays 5060000000 87233090.00 87.238,000.00 58888,000.00 58.488,000.00 28.7502000 58,480,000.00

Property, P08110 and Equipment Outlay

5060400000 87.238.030.00 87238.303.00 58.488.000.00 589169.030.00 28.750,000.50 55,490,0(0.00

MAWS. and Other SMICIUMS

5060404003 20.000000.00 20.000,000.00 20,000.000.00

Other Structures 5060404099 20.000.000.00 20,000,000.00 20,000,000.00

EMEcth.AW1

.:1A L. MERCADO 01C-Budget Division

Date:

RICH DA L. BALLAD Chief Accountant

Date:

ARREN M. M1CLAT Director IV Financial and Management Service Date:

to (A

Perticulars UACS 000E

APPMFAMarm Allotments Ciment Year Obligilllens Current Veer Disbursements 951555 55

Authorized Appropriation

Adjustments (Trans®

(ToYtroim. Realignment)

Adjusted APProltrial-B14

Metall,' Receive°

Adjustments Withdrawal, Realignment)

Transfer® Transfer Frani

,... Adisated 're—

Allotments 1 at Quarter

Ending Ditch 31

Ind g.„, Qaa—r Ending June 30

Quarter Ending 5.,

30

gth

Qua,' Ending Dee. 31

Total lst Marie,

Ending Mirth "

2nd n „. r̀un “er Ending

June 30

3rd

3rd

senu:Irengr Saps, 3,Dec.31

Q"...-'—: —4h r Ending Total U r la 4 ApprOpliati4M

U bligeted AJletment

Unpaid 0 agetions (1540). in...)

Du. and

Demandable Not Yet Due

and Demandable

3 9 • Saltraq I • • im10•44/14•11 II U 14 ttroatriA14)

1.1 ma 17 11 79 1.1•07/16,s, aiamoto 27,19-15) .221 34

Raab/nary and Equipment OSP

5060405000 44.515,000.00 35.906,003.00 8750.000.00 35.900,000.00

inlormaton and Cansauni00tia" Technology Equipment

5060405003 27,249.000.00 27249.000.00 27249.00000 27.249,000.00 27,249110030

Printing Equipment 5060495012 4.600.000.00 4500,00000 4.500.000.00 450000309 4,500.000.00 MI Softwate 5060406016 4.056,000.00 4.056,000.00 — 4.056,000.00

Olhar Meat's/ a" Equipment

5060406099 6.750,000.00 6.750,000.00

Transpertaton Equipment Old*

5030405000 11.550.000.00 11.550.00300 11,550,00000 I1,550.000,00

Mal® Valibles 5060406001 11,550.000.00 11.550.000.00 11,550.00100 11450,00000 11.550.000.00

Familia Fart."' eeld Books OW® 5030407000 11.133.000.80 11 133,000.00

FtiMilUIlt and Fact®.

5060407001 11.133.000.00 81133.900,00 11.133,01001 11433.000.00 11133,000.00

I. Atellillint Approwletans 34302.000.00 36,3000000 9.576 151 11 9.576,151A1 9475,151.41 9.576.15441 26,725.941189 Reiningl and life Insurance Preniums

01104102 36.302.000.00 36,302.000 011 3630260300 9.575.15141 957545441 9,576.15441 oo.nsissa so Personnel Services 5010000000 35.302.000.00 36.30200003 36.302,000.00 36,303,00000 9,576.151.41 367546441 9,576 i51A1 9.576.15441 26,72544859

Personnel Benefit Contributions

6019300000 36,302.00300 36.302,01000 36,302,003.00 36.302.0110.00 9.575,15141 9.576,151,41 9.576 151.41 9,576.151 al 26 72554659

Rearement and Lite insurance Premlurra 5010301000 35,302,00000 3E302000 00 3576.151 41 8.578,15141 94764544' 9.575151.41 25 725.548 59

Re5ramen1 and Life Insurance Premiums

mingothe 35392,mou0, 3530250009 36.302.011300 9,575 15141 9.575,151.41 0,576151.41 8.576 15141 26.725.1140.59

99. Special Purpose Fund 3020.525.00 3020,62300 31020.52500 3,020.525.00 3,020,52326 3.020.52326 3020.52326 2.020.523.29 1.74 PellS1041 6NI Grabity Fund 01101407 3.020,52500 3,020.52316 3.020.52326 3.02052326 302052325 1,74

Personnel Services 5010000000 31220,52530 3020,525.00 3,020,525.00 3.020.525.00 3.020.52326 1.02042316 3020.52326 3.020.52325 1.74 Other Personnel Benefits sol0000000 3.020,525.00 3.020525.00 3,020,52500 3.020.525.00 3,020.52326 3,02057326 3,020.52315 3.020.52326 1.74

remittal leave Benefits 5010403003 3.020,525.00 3.02052500 3,020526110 3020525.00 1.029.52326 3.020,52326 302052326 3.020.52328 1.74 Terrninal Leave Baratta' Civilian

wirsam.„ 3.029.525 00 3.920.525.00 3050.525,00 3.020,525.00 302052316 3.020.52325 3.020.52326 3.02052326 174

GRAND TOTAL 4.263.552,000.00 (532,956.69710) 3,430.563,302.90 31309.403502.03 0136.009222.10) 2.920494.37920 512,071.19917 512,071,155,67 410020.13750 410,020.127,59 450,159.92300 2456.323,192.9 02,051,04947

Certified Correct:

Certified Coned: Recommended By:

Approved By:

This report was generated using the Unified Reporting System on 20/05/2018 10'50