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Department : Department of Labor and Emloyment X Current Year Appropriations Agency : Office of the Secretary Supplemental Appropriations Operating Unit : Continuing Appropriations Organization Code ( : 16-001-__-_____ Funding Source Code (as clustered) : 101101 (e.g. Old Fund Code: 101,102, 151) A. AGENCY SPECIFIC BUDGET PERSONNEL SERVICES SALARIES AND WAGES 5 01 01 000 00 65,624,000.00 - 65,624,000.00 65,624,000.00 - 65,624,000.00 - - - 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 - - - - 1.00 1.00 Basic Salary - Civilian 5 01 01 010 01 65,624,000.00 - 65,624,000.00 65,624,000.00 - 65,624,000.00 - - - 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 - - - 1.00 1.00 OTHER COMPENSATION 5 01 02 000 00 17,558,000.00 2,950,000.00 20,508,000.00 17,558,000.00 - 17,558,000.00 - - 2,950,000.00 20,508,000.00 1,088,580.65 7,198,978.00 1,038,500.00 11,181,941.35 20,508,000.00 1,088,580.65 7,198,978.00 1,038,500.00 11,181,941.35 20,508,000.00 - - - - 1.00 1.00 Personal Economic Relief Allowance-Civilian 5 01 02 010 01 3,216,000.00 - 3,216,000.00 3,216,000.00 - 3,216,000.00 - - - 3,216,000.00 784,580.65 774,000.00 719,000.00 938,419.35 3,216,000.00 784,580.65 774,000.00 719,000.00 938,419.35 3,216,000.00 - - - 1.00 1.00 Representation Allowance (RA) 5 01 02 020 00 630,000.00 - 630,000.00 630,000.00 - 630,000.00 - - - 630,000.00 201,500.00 240,000.00 207,000.00 (18,500.00) 630,000.00 201,500.00 240,000.00 207,000.00 (18,500.00) 630,000.00 - - - 1.00 1.00 Transportation Allowance (TA) 5 01 02 030 01 630,000.00 - 630,000.00 630,000.00 - 630,000.00 - - - 630,000.00 102,500.00 112,500.00 112,500.00 302,500.00 630,000.00 102,500.00 112,500.00 112,500.00 302,500.00 630,000.00 - - - 1.00 1.00 Clothing/Uniform Allowance-Civilian 5 01 02 040 01 804,000.00 - 804,000.00 804,000.00 - 804,000.00 - - - 804,000.00 - 768,000.00 - 36,000.00 804,000.00 - 768,000.00 - 36,000.00 804,000.00 - - - 1.00 1.00 Year-End Bonus-Civilian 5 01 02 140 01 5,469,000.00 - 5,469,000.00 5,469,000.00 - 5,469,000.00 - - - 5,469,000.00 - - - 5,469,000.00 5,469,000.00 - - - 5,469,000.00 5,469,000.00 - - - 1.00 1.00 Cash Gift-Civilian 5 01 02 150 01 670,000.00 - 670,000.00 670,000.00 - 670,000.00 - - - 670,000.00 - - - 670,000.00 670,000.00 - - - 670,000.00 670,000.00 - - - 1.00 1.00 Other Bonuses and Allowances 5 01 02 990 00 6,139,000.00 2,950,000.00 9,089,000.00 6,139,000.00 - 6,139,000.00 - - 2,950,000.00 9,089,000.00 - 5,304,478.00 - 3,784,522.00 9,089,000.00 - 5,304,478.00 - 3,784,522.00 9,089,000.00 - - - - 1.00 1.00 Collective Negotiation Agreement Incentive-Civilian 5 01 02 990 11 - 2,950,000.00 2,950,000.00 - - - - - 2,950,000.00 2,950,000.00 - - - 2,950,000.00 2,950,000.00 - - - 2,950,000.00 2,950,000.00 - - - 1.00 1.00 Productivity Enhancement Incentive-Civilian 5 01 02 990 12 670,000.00 - 670,000.00 670,000.00 - 670,000.00 - - - 670,000.00 - - - 670,000.00 670,000.00 - - - 670,000.00 670,000.00 - - - 1.00 1.00 M id-Year Bonus 5 01 02 990 36 5,469,000.00 - 5,469,000.00 5,469,000.00 - 5,469,000.00 - - - 5,469,000.00 - 5,304,478.00 - 164,522.00 5,469,000.00 - 5,304,478.00 - 164,522.00 5,469,000.00 - - - 1.00 1.00 PERSONNEL BENEFIT CONTRIBUTIONS 5 01 03 000 00 1,057,000.00 - 1,057,000.00 1,057,000.00 - 1,057,000.00 - - - 1,057,000.00 254,119.46 252,793.91 170,219.38 379,867.25 1,057,000.00 254,119.46 252,793.91 170,219.38 379,867.25 1,057,000.00 - - - - 1.00 1.00 Pag-IBIG-Civilian 5 01 03 020 01 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 39,200.00 38,500.00 23,350.00 59,950.00 161,000.00 39,200.00 38,500.00 23,350.00 59,950.00 161,000.00 - - - 1.00 1.00 PhilHealth-Civilian 5 01 03 030 01 735,000.00 - 735,000.00 735,000.00 - 735,000.00 - - - 735,000.00 175,619.46 175,693.91 111,869.38 271,817.25 735,000.00 175,619.46 175,693.91 111,869.38 271,817.25 735,000.00 - - - 1.00 1.00 Employees Compensation Insurance Premiums 5 01 03 040 01 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 39,300.00 38,600.00 35,000.00 48,100.00 161,000.00 39,300.00 38,600.00 35,000.00 48,100.00 161,000.00 - - - 1.00 1.00 OTHER PERSONNEL BENEFITS 5 01 04 000 00 254,000.00 1,184,000.00 1,438,000.00 254,000.00 - 254,000.00 - - 1,184,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - - 1.00 1.00 Other Personnel Benefits 5 01 04 990 00 254,000.00 1,184,000.00 1,438,000.00 254,000.00 - 254,000.00 - - 1,184,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - - 1.00 1.00 Lump-sum for Step Increments-Length of Service 5 01 04 990 10 164,000.00 - 164,000.00 164,000.00 - 164,000.00 - - - 164,000.00 - - - 164,000.00 164,000.00 - - - 164,000.00 164,000.00 - - - 1.00 1.00 Other Lump-sum 5 01 04 990 12 - 1,184,000.00 1,184,000.00 - - - - - 1,184,000.00 1,184,000.00 - - - 1,184,000.00 1,184,000.00 - - - 1,184,000.00 1,184,000.00 - - - 1.00 1.00 Loyalty Award 5 01 04 990 15 90,000.00 - 90,000.00 90,000.00 - 90,000.00 - - - 90,000.00 - - - 90,000.00 90,000.00 - - - 90,000.00 90,000.00 - - - 1.00 1.00 M onetization - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Other Personnel Benefits 5 01 04 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Sub-total, PS 84,493,000.00 4,134,000.00 88,627,000.00 84,493,000.00 - 84,493,000.00 - - 4,134,000.00 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 - - - - 1.00 1.00 MAINTENANCE AND OTHER OPERATING EXPENSES TRAVELING EXPENSES 5 02 01 000 00 6,251,000.00 1,181,700.00 7,432,700.00 6,251,000.00 - 6,251,000.00 - - 1,181,700.00 7,432,700.00 632,369.07 848,086.48 1,282,599.03 4,669,645.42 7,432,700.00 632,369.07 848,086.48 1,282,599.03 3,952,572.42 6,715,627.00 - - 717,073.00 - 1.00 0.90 Traveling Expenses - Local 5 02 01 010 00 6,251,000.00 1,181,700.00 7,432,700.00 6,251,000.00 - 6,251,000.00 - - 1,181,700.00 7,432,700.00 632,369.07 848,086.48 1,282,599.03 4,669,645.42 7,432,700.00 632,369.07 848,086.48 1,282,599.03 3,952,572.42 6,715,627.00 - - 717,073.00 1.00 0.90 TRAINING AND SCHOLARSHIP EXPENSES 5 02 02 000 00 2,626,000.00 1,736,700.00 4,362,700.00 2,626,000.00 - 2,626,000.00 - - 1,736,700.00 4,362,700.00 157,002.15 274,603.70 992,643.00 2,938,451.15 4,362,700.00 157,002.15 274,603.70 992,643.00 2,530,071.15 3,954,320.00 - - 408,380.00 - 1.00 0.91 Training Expenses 5 02 02 010 02 2,626,000.00 1,736,700.00 4,362,700.00 2,626,000.00 - 2,626,000.00 - - 1,736,700.00 4,362,700.00 157,002.15 274,603.70 992,643.00 2,938,451.15 4,362,700.00 157,002.15 274,603.70 992,643.00 2,530,071.15 3,954,320.00 - - 408,380.00 1.00 0.91 SUPPLIES AND MATERIALS EXPENSES 5 02 03 000 00 3,672,000.00 348,060.00 4,020,060.00 3,672,000.00 - 3,672,000.00 - - 348,060.00 4,020,060.00 296,170.21 769,517.44 1,295,333.93 1,659,038.42 4,020,060.00 296,170.21 769,517.44 1,295,333.93 1,458,707.42 3,819,729.00 - - 200,331.00 - 1.00 0.95 Office Supplies Expenses 5 02 03 010 02 2,372,000.00 221,000.00 2,593,000.00 2,372,000.00 - 2,372,000.00 - - 221,000.00 2,593,000.00 11,975.00 225,750.00 542,096.50 1,813,178.50 2,593,000.00 11,975.00 225,750.00 542,096.50 1,672,347.50 2,452,169.00 - - 140,831.00 1.00 0.95 Food Supplies Expenses 5 02 03 050 00 5,000.00 - 5,000.00 5,000.00 - 5,000.00 - - - 5,000.00 - - - 5,000.00 5,000.00 - - - 5,000.00 5,000.00 - - - 1.00 1.00 Fuel, Oil and Lubricants Expenses 5 02 03 090 00 517,000.00 - 517,000.00 517,000.00 - 517,000.00 - - - 517,000.00 239,331.46 203,304.80 278,833.68 (204,469.94) 517,000.00 239,331.46 203,304.80 278,833.68 (204,469.94) 517,000.00 - - - 1.00 1.00 Other Supplies and M aterials Expenses 5 02 03 990 00 778,000.00 127,060.00 905,060.00 778,000.00 - 778,000.00 - - 127,060.00 905,060.00 44,863.75 340,462.64 474,403.75 45,329.86 905,060.00 44,863.75 340,462.64 474,403.75 (14,170.14) 845,560.00 - - 59,500.00 1.00 0.93 UTILITY EXPENSES 5 02 04 000 00 360,000.00 - 360,000.00 360,000.00 - 360,000.00 - - - 360,000.00 524,541.82 641,271.25 835,957.03 (1,641,770.10) 360,000.00 524,541.82 641,271.25 835,957.03 (1,641,770.10) 360,000.00 - - - - 1.00 1.00 Water Expenses 5 02 04 010 00 50,000.00 - 50,000.00 50,000.00 - 50,000.00 - - - 50,000.00 29,860.22 41,808.04 44,195.62 (65,863.88) 50,000.00 29,860.22 41,808.04 44,195.62 (65,863.88) 50,000.00 - - - 1.00 1.00 Electricity Expenses 5 02 04 020 00 310,000.00 - 310,000.00 310,000.00 - 310,000.00 - - - 310,000.00 494,681.60 599,463.21 791,761.41 (1,575,906.22) 310,000.00 494,681.60 599,463.21 791,761.41 (1,575,906.22) 310,000.00 - - - 1.00 1.00 COMMUNICATION EXEPNSES 5 02 05 000 00 2,248,000.00 78,540.00 2,326,540.00 2,248,000.00 - 2,248,000.00 - - 78,540.00 2,326,540.00 41,716.75 923,998.51 723,658.71 637,166.03 2,326,540.00 41,716.75 923,998.51 723,658.71 630,706.03 2,320,080.00 - - 6,460.00 - 1.00 1.00 Postage and Courier Services 5 02 05 010 00 85,000.00 - 85,000.00 85,000.00 - 85,000.00 - - - 85,000.00 2,984.00 32,067.00 130,581.30 (80,632.30) 85,000.00 2,984.00 32,067.00 130,581.30 (80,632.30) 85,000.00 - - - 1.00 1.00 Telephone Expenses - M obile 5 02 05 020 01 339,000.00 77,640.00 416,640.00 339,000.00 - 339,000.00 - - 77,640.00 416,640.00 4,300.00 19,209.00 69,625.86 323,505.14 416,640.00 4,300.00 19,209.00 69,625.86 317,045.14 410,180.00 - - 6,460.00 1.00 0.98 Telephone Expenses - Landline 5 02 05 020 02 345,000.00 900.00 345,900.00 345,000.00 - 345,000.00 - - 900.00 345,900.00 1,162.18 6,930.84 54,005.28 283,801.70 345,900.00 1,162.18 6,930.84 54,005.28 283,801.70 345,900.00 - - - 1.00 1.00 Internet Subscription Expenses 5 02 05 030 00 1,450,000.00 - 1,450,000.00 1,450,000.00 - 1,450,000.00 - - - 1,450,000.00 33,270.57 865,791.67 469,446.27 81,491.49 1,450,000.00 33,270.57 865,791.67 469,446.27 81,491.49 1,450,000.00 - - - 1.00 1.00 Cable Satellite, Telegraph and Radio Expenses 5 02 05 040 00 29,000.00 - 29,000.00 29,000.00 - 29,000.00 - - - 29,000.00 - - - 29,000.00 29,000.00 - - - 29,000.00 29,000.00 - - - 1.00 1.00 EXTRAORDINARY AND MISCELLANEOUS EXPENSES 5 02 10 030 00 118,000.00 - 118,000.00 118,000.00 - 118,000.00 - - - 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 - - - - 1.00 1.00 Extraordinary & M iscellaneous Expenses 5 02 10 030 00 118,000.00 - 118,000.00 118,000.00 - 118,000.00 - - - 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 - - - 1.00 1.00 PROFESSIONAL SERVICES 5 02 11 000 00 3,566,000.00 5,543,104.00 9,109,104.00 3,566,000.00 - 3,566,000.00 - - 5,543,104.00 9,109,104.00 1,321,079.89 1,676,508.65 5,707,625.02 298,438.55 9,003,652.11 1,321,079.89 1,676,508.65 5,707,625.02 267,625.90 8,972,839.46 - 105,451.89 30,812.65 - 0.99 1.00 Other Professional Services 5 02 11 990 00 3,566,000.00 5,543,104.00 9,109,104.00 3,566,000.00 - 3,566,000.00 - - 5,543,104.00 9,109,104.00 1,321,079.89 1,676,508.65 5,707,625.02 298,438.55 9,003,652.11 1,321,079.89 1,676,508.65 5,707,625.02 267,625.90 8,972,839.46 - 105,451.89 30,812.65 0.99 1.00 GENERAL SERVICES 5 02 12 000 00 502,000.00 - 502,000.00 502,000.00 - 502,000.00 - - - 502,000.00 - 360,827.10 699,622.85 (558,449.95) 502,000.00 - 360,827.10 699,622.85 (558,449.95) 502,000.00 - - - - 1.00 1.00 Janitorial Services 5 02 12 020 00 300,000.00 - 300,000.00 300,000.00 - 300,000.00 - - - 300,000.00 - - 219,182.97 80,817.03 300,000.00 - - 219,182.97 80,817.03 300,000.00 - - - 1.00 1.00 Security Services 5 02 12 030 00 150,000.00 - 150,000.00 150,000.00 - 150,000.00 - - - 150,000.00 - 360,827.10 480,439.88 (691,266.98) 150,000.00 - 360,827.10 480,439.88 (691,266.98) 150,000.00 - - - 1.00 1.00 Other General Services 5 02 12 990 99 52,000.00 - 52,000.00 52,000.00 - 52,000.00 - - - 52,000.00 - - - 52,000.00 52,000.00 - - - 52,000.00 52,000.00 - - - 1.00 1.00 REPAIRS AND MAINTENANCE 5 02 13 000 00 181,000.00 - 181,000.00 181,000.00 - 181,000.00 - - - 181,000.00 172,281.00 179,980.00 135,334.00 (306,595.00) 181,000.00 172,281.00 179,980.00 134,470.00 (305,731.00) 181,000.00 - - - - 1.00 1.00 Repairs and Maintenance-Machinery and Equipment 5 02 13 050 00 20,000.00 - 20,000.00 20,000.00 - 20,000.00 - - - 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 - - - - 1.00 1.00 Office Equipment 5 02 13 050 02 20,000.00 - 20,000.00 20,000.00 - 20,000.00 - - - 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 - - - 1.00 1.00 Repairs and Maintenance-Transportation Equipment 5 02 13 060 00 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 - - - - 1.00 1.00 M otor Vehicles 5 02 13 060 01 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 - - - 1.00 1.00 Repairs and Maintenance-Semi-Expendable Machinery and Equip 5 02 13 210 00 - - - - - - - - - - - - 864.00 (864.00) - - - - - - - - - - #DIV/0! #DIV/0! Printing Equipment 5 02 13 210 11 - - - - - - - - - - - - 864.00 (864.00) - - - - - - - - - #DIV/0! #DIV/0! Repairs and Maintenance-Semi-Expendable Furniture, Fixtures an 5 02 13 220 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Furniture and Fixtures 5 02 13 220 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! FINANCIAL ASSISTANCE/SUBSIDY 5 02 14 000 00 117,258,000.00 391,121,690.24 508,379,690.24 117,258,000.00 - 117,258,000.00 - - 391,121,690.24 508,379,690.24 26,604,566.99 70,384,104.34 150,839,953.51 257,179,928.51 505,008,553.35 26,604,566.99 70,384,104.34 150,839,953.51 184,426,033.82 432,254,658.66 - 3,371,136.89 72,753,894.69 - 0.99 0.86 Subsidies-Others 5 02 14 990 00 117,258,000.00 391,121,690.24 508,379,690.24 117,258,000.00 - 117,258,000.00 - - 391,121,690.24 508,379,690.24 26,604,566.99 70,384,104.34 150,839,953.51 257,179,928.51 505,008,553.35 26,604,566.99 70,384,104.34 150,839,953.51 184,426,033.82 432,254,658.66 - 3,371,136.89 72,753,894.69 0.99 0.86 TAXES, INSURANCE PREMIUMS AND OTHER FEES 5 02 15 000 00 190,000.00 - 190,000.00 190,000.00 - 190,000.00 - - - 190,000.00 12,067.18 33,039.41 182,264.99 (37,371.58) 190,000.00 12,067.18 33,039.41 182,264.99 (37,371.58) 190,000.00 - - - - 1.00 1.00 Taxes, Duties and Licences 5 02 15 010 01 70,000.00 - 70,000.00 70,000.00 - 70,000.00 - - - 70,000.00 - 4,458.12 4,458.12 61,083.76 70,000.00 - 4,458.12 4,458.12 61,083.76 70,000.00 - - - 1.00 1.00 Fidelity Bond Premiums 5 02 15 020 00 50,000.00 - 50,000.00 50,000.00 - 50,000.00 - - - 50,000.00 4,538.12 4,458.12 - 41,003.76 50,000.00 4,538.12 4,458.12 - 41,003.76 50,000.00 - - - 1.00 1.00 Insurance Expenses 5 02 15 030 00 70,000.00 - 70,000.00 70,000.00 - 70,000.00 - - - 70,000.00 7,529.06 24,123.17 177,806.87 (139,459.10) 70,000.00 7,529.06 24,123.17 177,806.87 (139,459.10) 70,000.00 - - - 1.00 1.00 OTHER MAINTENANCE AND OPERATING EXPENSES 5 02 99 000 00 8,924,000.00 21,178,432.00 30,102,432.00 8,924,000.00 - 8,924,000.00 - - 21,178,432.00 30,102,432.00 1,908,603.19 3,902,498.65 5,898,222.67 8,911,350.06 20,620,674.57 1,908,603.19 3,902,498.65 5,899,086.67 2,296,070.76 14,006,259.27 - 9,481,757.43 6,614,415.30 - 0.69 0.68 Printing and Publication Expenses 5 02 99 020 00 3,871,000.00 100,000.00 3,971,000.00 3,871,000.00 - 3,871,000.00 - - 100,000.00 3,971,000.00 996,845.00 2,477,534.00 3,653,350.00 (3,156,729.00) 3,971,000.00 996,845.00 2,477,534.00 3,654,214.00 (3,180,679.00) 3,947,914.00 - - 23,086.00 1.00 0.99 Representation Expenses 5 02 99 030 00 1,400,000.00 935,690.00 2,335,690.00 1,400,000.00 - 1,400,000.00 - - 935,690.00 2,335,690.00 109,099.51 330,397.17 349,472.20 1,546,721.12 2,335,690.00 109,099.51 330,397.17 349,472.20 1,290,854.32 2,079,823.20 - - 255,866.80 1.00 0.89 Rent/Lease Expenses 5 02 99 050 00 3,505,000.00 - 3,505,000.00 3,505,000.00 - 3,505,000.00 - - - 3,505,000.00 707,471.12 1,068,169.48 1,709,849.49 19,509.91 3,505,000.00 707,471.12 1,068,169.48 1,709,849.49 19,509.91 3,505,000.00 - - - - 1.00 1.00 Rents-Building and Structures 5 02 99 050 01 3,400,000.00 - 3,400,000.00 3,400,000.00 - 3,400,000.00 - - - 3,400,000.00 707,471.12 1,068,169.48 1,709,849.49 (85,490.09) 3,400,000.00 707,471.12 1,068,169.48 1,709,849.49 (85,490.09) 3,400,000.00 - - - 1.00 1.00 Rents-Equipment 5 02 99 050 04 105,000.00 - 105,000.00 105,000.00 - 105,000.00 - - - 105,000.00 - - - 105,000.00 105,000.00 - - - 105,000.00 105,000.00 - - - 1.00 1.00 Other Subscription Expenses 5 02 99 070 99 37,000.00 - 37,000.00 37,000.00 - 37,000.00 - - - 37,000.00 4,800.00 5,900.00 6,000.00 20,300.00 37,000.00 4,800.00 5,900.00 6,000.00 20,300.00 37,000.00 - - - 1.00 1.00 Other Maintenance and Operating Expenses 5 02 99 990 00 111,000.00 20,142,742.00 20,253,742.00 111,000.00 - 111,000.00 - - 20,142,742.00 20,253,742.00 90,387.56 20,498.00 179,550.98 10,481,548.03 10,771,984.57 90,387.56 20,498.00 179,550.98 4,146,085.53 4,436,522.07 - 9,481,757.43 6,335,462.50 - 0.53 0.41 Other M aintenance & Operating Expenses 5 02 99 990 99 111,000.00 20,142,742.00 20,253,742.00 111,000.00 - 111,000.00 - - 20,142,742.00 20,253,742.00 90,387.56 20,498.00 179,550.98 10,481,548.03 10,771,984.57 90,387.56 20,498.00 179,550.98 4,146,085.53 4,436,522.07 - 9,481,757.43 6,335,462.50 0.53 0.41 Sub-total, MOOE 145,896,000.00 421,188,226.24 567,084,226.24 145,896,000.00 - 145,896,000.00 - - 421,188,226.24 567,084,226.24 31,699,798.25 80,023,835.53 168,612,814.74 273,789,431.51 554,125,880.03 31,699,798.25 80,023,835.53 168,612,814.74 193,058,064.87 473,394,513.39 - 12,958,346.21 80,731,366.64 - 0.98 0.85 ` 6,126,340.32 FINANCIAL EXPENSES 5 03 01 000 00 Bank Charges 5 03 01 040 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Sub-total, FE - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! CAPITAL OUTLAYS LAND OUTLAY 5 06 04 010 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Land 5 06 04 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! BUILDINGS AND OTHER STRUCTURE OUTLAY 5 06 04 040 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Buildings 5 06 04 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! MACHINERY AND EQUIPMENT OUTLAY 5 06 04 050 00 - 3,711,500.00 3,711,500.00 - - - - - 3,711,500.00 3,711,500.00 - - 3,511,500.00 200,000.00 3,711,500.00 - - 3,511,500.00 200,000.00 3,711,500.00 - - - - 1.00 1.00 M achinery 5 06 04 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Office Equipment 5 06 04 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Information and Communication Technology Equipment 5 06 04 050 03 - 3,541,500.00 3,541,500.00 - - - - - 3,541,500.00 3,541,500.00 - - 3,341,500.00 200,000.00 3,541,500.00 - - 3,341,500.00 200,000.00 3,541,500.00 - - - 1.00 1.00 Communication Equipment 5 06 04 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Printing Equipment 5 06 04 050 12 - 170,000.00 170,000.00 - - - - - 170,000.00 170,000.00 - - 170,000.00 - 170,000.00 - - 170,000.00 - 170,000.00 - - - 1.00 1.00 Other M achinery and Equipment 5 06 04 050 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! TRANSPORTATION EQUIPMENT OUTLAY 5 06 04 060 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! M otor Vehicles 5 06 04 060 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! FURNITURES, FIXTURES and BOOKS OUTLAY 5 06 04 070 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Furniture and Fixtures 5 06 04 070 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! OTHER PROPERTY, PLANT and EQUIPMENT OUTLAY 5 06 06 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! Other Property, Plant and Equipment 5 06 06 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0! INTANGIBLE ASSETS OUTLAY 5 06 06 000 00 - 700,000.00 700,000.00 - - - - - 700,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - - - 1.00 1.00 Computer Software 5 06 06 020 00 - 700,000.00 700,000.00 - - - - - 700,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - - 1.00 1.00 Sub-total, CO - 4,411,500.00 4,411,500.00 - - - - - 4,411,500.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - - - 1.00 1.00 Total, Agency Specific Budget 230,389,000.00 429,733,726.24 660,122,726.24 230,389,000.00 - 230,389,000.00 - - 429,733,726.24 660,122,726.24 48,055,154.30 104,752,109.26 189,034,055.48 305,323,060.99 647,164,380.03 48,055,154.30 104,752,109.26 189,034,055.48 224,591,694.35 566,433,013.39 - 12,958,346.21 80,731,366.64 - 0.98 0.88 B. AUTOMATIC APPROPRIATIONS Retirement and Life Insurance Premium 5 01 03 010 00 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - 1.00 1.00 Total, Automatic Appropriations 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - - 1.00 1.00 By Obligations By Disbursement (Obligations / Adjusted Allotment) (Disbursement / Obligations) Adjustments Adjusted Appropriations SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, AND BALANCES BY OBJECT OF EXPENDITURES As of December 2019 Particulars UACS CODE Appropriations Allotments Current Year Obligations Current Year Disbursements Balances Authorized Appropriation 3rd Quarter Ending Sept 30 Allotments Received Adjustments Transfer To Transfer From Based on For Comprehensive Release (FCR) Additional SAROs Issued Total Unobligated Allotment Adjusted Total Allotments 1st Quarter Ending March 31 2nd Quarter Ending June 30 Total 1st Quarter Ending March 31 Unpaid Obligations (15-20) = (23+24) 4th Quarter Ending Dec 31 Due & Demandable Not Yet Due & Demandable Total Unreleased Appropriations 2nd Quarter Ending June 30 4th Quarter Ending Dec 31 Utilization Rate 3rd Quarter Ending Sept 30 Page 1 of 5

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, …ro3.dole.gov.ph/fndr/mis/files/FAR1A 2019.pdf · 2020. 6. 11. · Department : Department of Labor and Emloyment X Current Year

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Page 1: SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, …ro3.dole.gov.ph/fndr/mis/files/FAR1A 2019.pdf · 2020. 6. 11. · Department : Department of Labor and Emloyment X Current Year

Department : Department of Labor and Emloyment X Current Year Appropriations

Agency : Office of the Secretary Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS): 16-001-__-_____

Funding Source Code (as clustered) : 101101

(e.g. Old Fund Code: 101,102, 151)

A. AGENCY SPECIFIC BUDGET

PERSONNEL SERVICES

SALARIES AND WAGES 5 01 01 000 00 65,624,000.00 - 65,624,000.00 65,624,000.00 - 65,624,000.00 - - - 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 - - - - 1.00 1.00

Basic Salary - Civilian 5 01 01 010 01 65,624,000.00 - 65,624,000.00 65,624,000.00 - 65,624,000.00 - - - 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 15,012,655.94 17,276,501.82 15,101,021.36 18,233,820.88 65,624,000.00 - - - 1.00 1.00

OTHER COMPENSATION 5 01 02 000 00 17,558,000.00 2,950,000.00 20,508,000.00 17,558,000.00 - 17,558,000.00 - - 2,950,000.00 20,508,000.00 1,088,580.65 7,198,978.00 1,038,500.00 11,181,941.35 20,508,000.00 1,088,580.65 7,198,978.00 1,038,500.00 11,181,941.35 20,508,000.00 - - - - 1.00 1.00

Personal Economic Relief Allowance-Civilian 5 01 02 010 01 3,216,000.00 - 3,216,000.00 3,216,000.00 - 3,216,000.00 - - - 3,216,000.00 784,580.65 774,000.00 719,000.00 938,419.35 3,216,000.00 784,580.65 774,000.00 719,000.00 938,419.35 3,216,000.00 - - - 1.00 1.00

Representation Allowance (RA) 5 01 02 020 00 630,000.00 - 630,000.00 630,000.00 - 630,000.00 - - - 630,000.00 201,500.00 240,000.00 207,000.00 (18,500.00) 630,000.00 201,500.00 240,000.00 207,000.00 (18,500.00) 630,000.00 - - - 1.00 1.00

Transportation Allowance (TA) 5 01 02 030 01 630,000.00 - 630,000.00 630,000.00 - 630,000.00 - - - 630,000.00 102,500.00 112,500.00 112,500.00 302,500.00 630,000.00 102,500.00 112,500.00 112,500.00 302,500.00 630,000.00 - - - 1.00 1.00

Clothing/Uniform Allowance-Civilian 5 01 02 040 01 804,000.00 - 804,000.00 804,000.00 - 804,000.00 - - - 804,000.00 - 768,000.00 - 36,000.00 804,000.00 - 768,000.00 - 36,000.00 804,000.00 - - - 1.00 1.00

Year-End Bonus-Civilian 5 01 02 140 01 5,469,000.00 - 5,469,000.00 5,469,000.00 - 5,469,000.00 - - - 5,469,000.00 - - - 5,469,000.00 5,469,000.00 - - - 5,469,000.00 5,469,000.00 - - - 1.00 1.00

Cash Gift-Civilian 5 01 02 150 01 670,000.00 - 670,000.00 670,000.00 - 670,000.00 - - - 670,000.00 - - - 670,000.00 670,000.00 - - - 670,000.00 670,000.00 - - - 1.00 1.00

Other Bonuses and Allowances 5 01 02 990 00 6,139,000.00 2,950,000.00 9,089,000.00 6,139,000.00 - 6,139,000.00 - - 2,950,000.00 9,089,000.00 - 5,304,478.00 - 3,784,522.00 9,089,000.00 - 5,304,478.00 - 3,784,522.00 9,089,000.00 - - - - 1.00 1.00

Collective Negotiation Agreement Incentive-Civilian 5 01 02 990 11 - 2,950,000.00 2,950,000.00 - - - - - 2,950,000.00 2,950,000.00 - - - 2,950,000.00 2,950,000.00 - - - 2,950,000.00 2,950,000.00 - - - 1.00 1.00

Productivity Enhancement Incentive-Civilian 5 01 02 990 12 670,000.00 - 670,000.00 670,000.00 - 670,000.00 - - - 670,000.00 - - - 670,000.00 670,000.00 - - - 670,000.00 670,000.00 - - - 1.00 1.00

M id-Year Bonus 5 01 02 990 36 5,469,000.00 - 5,469,000.00 5,469,000.00 - 5,469,000.00 - - - 5,469,000.00 - 5,304,478.00 - 164,522.00 5,469,000.00 - 5,304,478.00 - 164,522.00 5,469,000.00 - - - 1.00 1.00

PERSONNEL BENEFIT CONTRIBUTIONS 5 01 03 000 00 1,057,000.00 - 1,057,000.00 1,057,000.00 - 1,057,000.00 - - - 1,057,000.00 254,119.46 252,793.91 170,219.38 379,867.25 1,057,000.00 254,119.46 252,793.91 170,219.38 379,867.25 1,057,000.00 - - - - 1.00 1.00

Pag-IBIG-Civilian 5 01 03 020 01 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 39,200.00 38,500.00 23,350.00 59,950.00 161,000.00 39,200.00 38,500.00 23,350.00 59,950.00 161,000.00 - - - 1.00 1.00

PhilHealth-Civilian 5 01 03 030 01 735,000.00 - 735,000.00 735,000.00 - 735,000.00 - - - 735,000.00 175,619.46 175,693.91 111,869.38 271,817.25 735,000.00 175,619.46 175,693.91 111,869.38 271,817.25 735,000.00 - - - 1.00 1.00

Employees Compensation Insurance Premiums 5 01 03 040 01 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 39,300.00 38,600.00 35,000.00 48,100.00 161,000.00 39,300.00 38,600.00 35,000.00 48,100.00 161,000.00 - - - 1.00 1.00

OTHER PERSONNEL BENEFITS 5 01 04 000 00 254,000.00 1,184,000.00 1,438,000.00 254,000.00 - 254,000.00 - - 1,184,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - - 1.00 1.00

Other Personnel Benefits 5 01 04 990 00 254,000.00 1,184,000.00 1,438,000.00 254,000.00 - 254,000.00 - - 1,184,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - 1,438,000.00 1,438,000.00 - - - - 1.00 1.00

Lump-sum for Step Increments-Length of Service 5 01 04 990 10 164,000.00 - 164,000.00 164,000.00 - 164,000.00 - - - 164,000.00 - - - 164,000.00 164,000.00 - - - 164,000.00 164,000.00 - - - 1.00 1.00

Other Lump-sum 5 01 04 990 12 - 1,184,000.00 1,184,000.00 - - - - - 1,184,000.00 1,184,000.00 - - - 1,184,000.00 1,184,000.00 - - - 1,184,000.00 1,184,000.00 - - - 1.00 1.00

Loyalty Award 5 01 04 990 15 90,000.00 - 90,000.00 90,000.00 - 90,000.00 - - - 90,000.00 - - - 90,000.00 90,000.00 - - - 90,000.00 90,000.00 - - - 1.00 1.00

Monetization - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Personnel Benefits 5 01 04 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total, PS 84,493,000.00 4,134,000.00 88,627,000.00 84,493,000.00 - 84,493,000.00 - - 4,134,000.00 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 - - - - 1.00 1.00

MAINTENANCE AND OTHER OPERATING EXPENSES

TRAVELING EXPENSES 5 02 01 000 00 6,251,000.00 1,181,700.00 7,432,700.00 6,251,000.00 - 6,251,000.00 - - 1,181,700.00 7,432,700.00 632,369.07 848,086.48 1,282,599.03 4,669,645.42 7,432,700.00 632,369.07 848,086.48 1,282,599.03 3,952,572.42 6,715,627.00 - - 717,073.00 - 1.00 0.90

Traveling Expenses - Local 5 02 01 010 00 6,251,000.00 1,181,700.00 7,432,700.00 6,251,000.00 - 6,251,000.00 - - 1,181,700.00 7,432,700.00 632,369.07 848,086.48 1,282,599.03 4,669,645.42 7,432,700.00 632,369.07 848,086.48 1,282,599.03 3,952,572.42 6,715,627.00 - - 717,073.00 1.00 0.90

TRAINING AND SCHOLARSHIP EXPENSES 5 02 02 000 00 2,626,000.00 1,736,700.00 4,362,700.00 2,626,000.00 - 2,626,000.00 - - 1,736,700.00 4,362,700.00 157,002.15 274,603.70 992,643.00 2,938,451.15 4,362,700.00 157,002.15 274,603.70 992,643.00 2,530,071.15 3,954,320.00 - - 408,380.00 - 1.00 0.91

Training Expenses 5 02 02 010 02 2,626,000.00 1,736,700.00 4,362,700.00 2,626,000.00 - 2,626,000.00 - - 1,736,700.00 4,362,700.00 157,002.15 274,603.70 992,643.00 2,938,451.15 4,362,700.00 157,002.15 274,603.70 992,643.00 2,530,071.15 3,954,320.00 - - 408,380.00 1.00 0.91

SUPPLIES AND MATERIALS EXPENSES 5 02 03 000 00 3,672,000.00 348,060.00 4,020,060.00 3,672,000.00 - 3,672,000.00 - - 348,060.00 4,020,060.00 296,170.21 769,517.44 1,295,333.93 1,659,038.42 4,020,060.00 296,170.21 769,517.44 1,295,333.93 1,458,707.42 3,819,729.00 - - 200,331.00 - 1.00 0.95

Office Supplies Expenses 5 02 03 010 02 2,372,000.00 221,000.00 2,593,000.00 2,372,000.00 - 2,372,000.00 - - 221,000.00 2,593,000.00 11,975.00 225,750.00 542,096.50 1,813,178.50 2,593,000.00 11,975.00 225,750.00 542,096.50 1,672,347.50 2,452,169.00 - - 140,831.00 1.00 0.95

Food Supplies Expenses 5 02 03 050 00 5,000.00 - 5,000.00 5,000.00 - 5,000.00 - - - 5,000.00 - - - 5,000.00 5,000.00 - - - 5,000.00 5,000.00 - - - 1.00 1.00

Fuel, Oil and Lubricants Expenses 5 02 03 090 00 517,000.00 - 517,000.00 517,000.00 - 517,000.00 - - - 517,000.00 239,331.46 203,304.80 278,833.68 (204,469.94) 517,000.00 239,331.46 203,304.80 278,833.68 (204,469.94) 517,000.00 - - - 1.00 1.00

Other Supplies and Materials Expenses 5 02 03 990 00 778,000.00 127,060.00 905,060.00 778,000.00 - 778,000.00 - - 127,060.00 905,060.00 44,863.75 340,462.64 474,403.75 45,329.86 905,060.00 44,863.75 340,462.64 474,403.75 (14,170.14) 845,560.00 - - 59,500.00 1.00 0.93

UTILITY EXPENSES 5 02 04 000 00 360,000.00 - 360,000.00 360,000.00 - 360,000.00 - - - 360,000.00 524,541.82 641,271.25 835,957.03 (1,641,770.10) 360,000.00 524,541.82 641,271.25 835,957.03 (1,641,770.10) 360,000.00 - - - - 1.00 1.00

Water Expenses 5 02 04 010 00 50,000.00 - 50,000.00 50,000.00 - 50,000.00 - - - 50,000.00 29,860.22 41,808.04 44,195.62 (65,863.88) 50,000.00 29,860.22 41,808.04 44,195.62 (65,863.88) 50,000.00 - - - 1.00 1.00

Electricity Expenses 5 02 04 020 00 310,000.00 - 310,000.00 310,000.00 - 310,000.00 - - - 310,000.00 494,681.60 599,463.21 791,761.41 (1,575,906.22) 310,000.00 494,681.60 599,463.21 791,761.41 (1,575,906.22) 310,000.00 - - - 1.00 1.00

COMMUNICATION EXEPNSES 5 02 05 000 00 2,248,000.00 78,540.00 2,326,540.00 2,248,000.00 - 2,248,000.00 - - 78,540.00 2,326,540.00 41,716.75 923,998.51 723,658.71 637,166.03 2,326,540.00 41,716.75 923,998.51 723,658.71 630,706.03 2,320,080.00 - - 6,460.00 - 1.00 1.00

Postage and Courier Services 5 02 05 010 00 85,000.00 - 85,000.00 85,000.00 - 85,000.00 - - - 85,000.00 2,984.00 32,067.00 130,581.30 (80,632.30) 85,000.00 2,984.00 32,067.00 130,581.30 (80,632.30) 85,000.00 - - - 1.00 1.00

Telephone Expenses - Mobile 5 02 05 020 01 339,000.00 77,640.00 416,640.00 339,000.00 - 339,000.00 - - 77,640.00 416,640.00 4,300.00 19,209.00 69,625.86 323,505.14 416,640.00 4,300.00 19,209.00 69,625.86 317,045.14 410,180.00 - - 6,460.00 1.00 0.98

Telephone Expenses - Landline 5 02 05 020 02 345,000.00 900.00 345,900.00 345,000.00 - 345,000.00 - - 900.00 345,900.00 1,162.18 6,930.84 54,005.28 283,801.70 345,900.00 1,162.18 6,930.84 54,005.28 283,801.70 345,900.00 - - - 1.00 1.00

Internet Subscription Expenses 5 02 05 030 00 1,450,000.00 - 1,450,000.00 1,450,000.00 - 1,450,000.00 - - - 1,450,000.00 33,270.57 865,791.67 469,446.27 81,491.49 1,450,000.00 33,270.57 865,791.67 469,446.27 81,491.49 1,450,000.00 - - - 1.00 1.00

Cable Satellite, Telegraph and Radio Expenses 5 02 05 040 00 29,000.00 - 29,000.00 29,000.00 - 29,000.00 - - - 29,000.00 - - - 29,000.00 29,000.00 - - - 29,000.00 29,000.00 - - - 1.00 1.00

EXTRAORDINARY AND MISCELLANEOUS EXPENSES 5 02 10 030 00 118,000.00 - 118,000.00 118,000.00 - 118,000.00 - - - 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 - - - - 1.00 1.00

Extraordinary & Miscellaneous Expenses 5 02 10 030 00 118,000.00 - 118,000.00 118,000.00 - 118,000.00 - - - 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 29,400.00 29,400.00 19,600.00 39,600.00 118,000.00 - - - 1.00 1.00

PROFESSIONAL SERVICES 5 02 11 000 00 3,566,000.00 5,543,104.00 9,109,104.00 3,566,000.00 - 3,566,000.00 - - 5,543,104.00 9,109,104.00 1,321,079.89 1,676,508.65 5,707,625.02 298,438.55 9,003,652.11 1,321,079.89 1,676,508.65 5,707,625.02 267,625.90 8,972,839.46 - 105,451.89 30,812.65 - 0.99 1.00

Other Professional Services 5 02 11 990 00 3,566,000.00 5,543,104.00 9,109,104.00 3,566,000.00 - 3,566,000.00 - - 5,543,104.00 9,109,104.00 1,321,079.89 1,676,508.65 5,707,625.02 298,438.55 9,003,652.11 1,321,079.89 1,676,508.65 5,707,625.02 267,625.90 8,972,839.46 - 105,451.89 30,812.65 0.99 1.00 GENERAL SERVICES 5 02 12 000 00 502,000.00 - 502,000.00 502,000.00 - 502,000.00 - - - 502,000.00 - 360,827.10 699,622.85 (558,449.95) 502,000.00 - 360,827.10 699,622.85 (558,449.95) 502,000.00 - - - - 1.00 1.00

Janitorial Services 5 02 12 020 00 300,000.00 - 300,000.00 300,000.00 - 300,000.00 - - - 300,000.00 - - 219,182.97 80,817.03 300,000.00 - - 219,182.97 80,817.03 300,000.00 - - - 1.00 1.00

Security Services 5 02 12 030 00 150,000.00 - 150,000.00 150,000.00 - 150,000.00 - - - 150,000.00 - 360,827.10 480,439.88 (691,266.98) 150,000.00 - 360,827.10 480,439.88 (691,266.98) 150,000.00 - - - 1.00 1.00

Other General Services 5 02 12 990 99 52,000.00 - 52,000.00 52,000.00 - 52,000.00 - - - 52,000.00 - - - 52,000.00 52,000.00 - - - 52,000.00 52,000.00 - - - 1.00 1.00

REPAIRS AND MAINTENANCE 5 02 13 000 00 181,000.00 - 181,000.00 181,000.00 - 181,000.00 - - - 181,000.00 172,281.00 179,980.00 135,334.00 (306,595.00) 181,000.00 172,281.00 179,980.00 134,470.00 (305,731.00) 181,000.00 - - - - 1.00 1.00

Repairs and Maintenance-Machinery and Equipment 5 02 13 050 00 20,000.00 - 20,000.00 20,000.00 - 20,000.00 - - - 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 - - - - 1.00 1.00

Office Equipment 5 02 13 050 02 20,000.00 - 20,000.00 20,000.00 - 20,000.00 - - - 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 80,056.00 96,760.00 60,400.00 (217,216.00) 20,000.00 - - - 1.00 1.00

Repairs and Maintenance-Transportation Equipment 5 02 13 060 00 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 - - - - 1.00 1.00

Motor Vehicles 5 02 13 060 01 161,000.00 - 161,000.00 161,000.00 - 161,000.00 - - - 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 92,225.00 83,220.00 74,070.00 (88,515.00) 161,000.00 - - - 1.00 1.00

Repairs and Maintenance-Semi-Expendable Machinery and Equipment5 02 13 210 00 - - - - - - - - - - - - 864.00 (864.00) - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 13 210 11 - - - - - - - - - - - - 864.00 (864.00) - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and Books5 02 13 220 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 02 13 220 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

FINANCIAL ASSISTANCE/SUBSIDY 5 02 14 000 00 117,258,000.00 391,121,690.24 508,379,690.24 117,258,000.00 - 117,258,000.00 - - 391,121,690.24 508,379,690.24 26,604,566.99 70,384,104.34 150,839,953.51 257,179,928.51 505,008,553.35 26,604,566.99 70,384,104.34 150,839,953.51 184,426,033.82 432,254,658.66 - 3,371,136.89 72,753,894.69 - 0.99 0.86

Subsidies-Others 5 02 14 990 00 117,258,000.00 391,121,690.24 508,379,690.24 117,258,000.00 - 117,258,000.00 - - 391,121,690.24 508,379,690.24 26,604,566.99 70,384,104.34 150,839,953.51 257,179,928.51 505,008,553.35 26,604,566.99 70,384,104.34 150,839,953.51 184,426,033.82 432,254,658.66 - 3,371,136.89 72,753,894.69 0.99 0.86

TAXES, INSURANCE PREMIUMS AND OTHER FEES 5 02 15 000 00 190,000.00 - 190,000.00 190,000.00 - 190,000.00 - - - 190,000.00 12,067.18 33,039.41 182,264.99 (37,371.58) 190,000.00 12,067.18 33,039.41 182,264.99 (37,371.58) 190,000.00 - - - - 1.00 1.00

Taxes, Duties and Licences 5 02 15 010 01 70,000.00 - 70,000.00 70,000.00 - 70,000.00 - - - 70,000.00 - 4,458.12 4,458.12 61,083.76 70,000.00 - 4,458.12 4,458.12 61,083.76 70,000.00 - - - 1.00 1.00

Fidelity Bond Premiums 5 02 15 020 00 50,000.00 - 50,000.00 50,000.00 - 50,000.00 - - - 50,000.00 4,538.12 4,458.12 - 41,003.76 50,000.00 4,538.12 4,458.12 - 41,003.76 50,000.00 - - - 1.00 1.00

Insurance Expenses 5 02 15 030 00 70,000.00 - 70,000.00 70,000.00 - 70,000.00 - - - 70,000.00 7,529.06 24,123.17 177,806.87 (139,459.10) 70,000.00 7,529.06 24,123.17 177,806.87 (139,459.10) 70,000.00 - - - 1.00 1.00

OTHER MAINTENANCE AND OPERATING EXPENSES 5 02 99 000 00 8,924,000.00 21,178,432.00 30,102,432.00 8,924,000.00 - 8,924,000.00 - - 21,178,432.00 30,102,432.00 1,908,603.19 3,902,498.65 5,898,222.67 8,911,350.06 20,620,674.57 1,908,603.19 3,902,498.65 5,899,086.67 2,296,070.76 14,006,259.27 - 9,481,757.43 6,614,415.30 - 0.69 0.68

Printing and Publication Expenses 5 02 99 020 00 3,871,000.00 100,000.00 3,971,000.00 3,871,000.00 - 3,871,000.00 - - 100,000.00 3,971,000.00 996,845.00 2,477,534.00 3,653,350.00 (3,156,729.00) 3,971,000.00 996,845.00 2,477,534.00 3,654,214.00 (3,180,679.00) 3,947,914.00 - - 23,086.00 1.00 0.99

Representation Expenses 5 02 99 030 00 1,400,000.00 935,690.00 2,335,690.00 1,400,000.00 - 1,400,000.00 - - 935,690.00 2,335,690.00 109,099.51 330,397.17 349,472.20 1,546,721.12 2,335,690.00 109,099.51 330,397.17 349,472.20 1,290,854.32 2,079,823.20 - - 255,866.80 1.00 0.89

Rent/Lease Expenses 5 02 99 050 00 3,505,000.00 - 3,505,000.00 3,505,000.00 - 3,505,000.00 - - - 3,505,000.00 707,471.12 1,068,169.48 1,709,849.49 19,509.91 3,505,000.00 707,471.12 1,068,169.48 1,709,849.49 19,509.91 3,505,000.00 - - - - 1.00 1.00

Rents-Building and Structures 5 02 99 050 01 3,400,000.00 - 3,400,000.00 3,400,000.00 - 3,400,000.00 - - - 3,400,000.00 707,471.12 1,068,169.48 1,709,849.49 (85,490.09) 3,400,000.00 707,471.12 1,068,169.48 1,709,849.49 (85,490.09) 3,400,000.00 - - - 1.00 1.00

Rents-Equipment 5 02 99 050 04 105,000.00 - 105,000.00 105,000.00 - 105,000.00 - - - 105,000.00 - - - 105,000.00 105,000.00 - - - 105,000.00 105,000.00 - - - 1.00 1.00

Other Subscription Expenses 5 02 99 070 99 37,000.00 - 37,000.00 37,000.00 - 37,000.00 - - - 37,000.00 4,800.00 5,900.00 6,000.00 20,300.00 37,000.00 4,800.00 5,900.00 6,000.00 20,300.00 37,000.00 - - - 1.00 1.00

Other Maintenance and Operating Expenses 5 02 99 990 00 111,000.00 20,142,742.00 20,253,742.00 111,000.00 - 111,000.00 - - 20,142,742.00 20,253,742.00 90,387.56 20,498.00 179,550.98 10,481,548.03 10,771,984.57 90,387.56 20,498.00 179,550.98 4,146,085.53 4,436,522.07 - 9,481,757.43 6,335,462.50 - 0.53 0.41

Other Maintenance & Operating Expenses 5 02 99 990 99 111,000.00 20,142,742.00 20,253,742.00 111,000.00 - 111,000.00 - - 20,142,742.00 20,253,742.00 90,387.56 20,498.00 179,550.98 10,481,548.03 10,771,984.57 90,387.56 20,498.00 179,550.98 4,146,085.53 4,436,522.07 - 9,481,757.43 6,335,462.50 0.53 0.41

Sub-total, MOOE 145,896,000.00 421,188,226.24 567,084,226.24 145,896,000.00 - 145,896,000.00 - - 421,188,226.24 567,084,226.24 31,699,798.25 80,023,835.53 168,612,814.74 273,789,431.51 554,125,880.03 31,699,798.25 80,023,835.53 168,612,814.74 193,058,064.87 473,394,513.39 - 12,958,346.21 80,731,366.64 - 0.98 0.85

` 6,126,340.32

FINANCIAL EXPENSES 5 03 01 000 00

Bank Charges 5 03 01 040 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total, FE - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

CAPITAL OUTLAYS

LAND OUTLAY 5 06 04 010 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Land 5 06 04 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

BUILDINGS AND OTHER STRUCTURE OUTLAY 5 06 04 040 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings 5 06 04 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

MACHINERY AND EQUIPMENT OUTLAY 5 06 04 050 00 - 3,711,500.00 3,711,500.00 - - - - - 3,711,500.00 3,711,500.00 - - 3,511,500.00 200,000.00 3,711,500.00 - - 3,511,500.00 200,000.00 3,711,500.00 - - - - 1.00 1.00

Machinery 5 06 04 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 06 04 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communication Technology Equipment 5 06 04 050 03 - 3,541,500.00 3,541,500.00 - - - - - 3,541,500.00 3,541,500.00 - - 3,341,500.00 200,000.00 3,541,500.00 - - 3,341,500.00 200,000.00 3,541,500.00 - - - 1.00 1.00

Communication Equipment 5 06 04 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 06 04 050 12 - 170,000.00 170,000.00 - - - - - 170,000.00 170,000.00 - - 170,000.00 - 170,000.00 - - 170,000.00 - 170,000.00 - - - 1.00 1.00

Other Machinery and Equipment 5 06 04 050 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TRANSPORTATION EQUIPMENT OUTLAY 5 06 04 060 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Motor Vehicles 5 06 04 060 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

FURNITURES, FIXTURES and BOOKS OUTLAY 5 06 04 070 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 06 04 070 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

OTHER PROPERTY, PLANT and EQUIPMENT OUTLAY 5 06 06 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Property, Plant and Equipment 5 06 06 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

INTANGIBLE ASSETS OUTLAY 5 06 06 000 00 - 700,000.00 700,000.00 - - - - - 700,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - - - 1.00 1.00

Computer Software 5 06 06 020 00 - 700,000.00 700,000.00 - - - - - 700,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - 600,000.00 100,000.00 700,000.00 - - - 1.00 1.00

Sub-total, CO - 4,411,500.00 4,411,500.00 - - - - - 4,411,500.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - - - 1.00 1.00

Total, Agency Specific Budget 230,389,000.00 429,733,726.24 660,122,726.24 230,389,000.00 - 230,389,000.00 - - 429,733,726.24 660,122,726.24 48,055,154.30 104,752,109.26 189,034,055.48 305,323,060.99 647,164,380.03 48,055,154.30 104,752,109.26 189,034,055.48 224,591,694.35 566,433,013.39 - 12,958,346.21 80,731,366.64 - 0.98 0.88

B. AUTOMATIC APPROPRIATIONS

Retirement and Life Insurance Premium 5 01 03 010 00 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - 1.00 1.00

Total, Automatic Appropriations 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - - 1.00 1.00

By Obligations By

Disbursement

(Obligations /

Adjusted

Allotment)

(Disbursement /

Obligations)

Adjustments Adjusted

Appropriations

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, AND BALANCES BY OBJECT OF EXPENDITURES

As of December 2019

Particulars UACS CODE

Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Authorized

Appropriation

3rd Quarter Ending

Sept 30

Allotments Received

Adjustments Transfer To Transfer From Based on

For Comprehensive

Release (FCR)

Additional SAROs

Issued Total

Unobligated Allotment Adjusted Total

Allotments

1st Quarter

Ending March 31

2nd Quarter

Ending June 30 Total

1st Quarter Ending

March 31

Unpaid Obligations

(15-20) = (23+24)

4th Quarter Ending

Dec 31 Due &

Demandable

Not Yet Due &

Demandable

Total Unreleased

Appropriations

2nd Quarter

Ending June 30

4th Quarter Ending

Dec 31

Utilization Rate

3rd Quarter Ending

Sept 30

Page 1 of 5

Page 2: SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, …ro3.dole.gov.ph/fndr/mis/files/FAR1A 2019.pdf · 2020. 6. 11. · Department : Department of Labor and Emloyment X Current Year

Department : Department of Labor and Emloyment X Current Year Appropriations

Agency : Office of the Secretary Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS): 16-001-__-_____

Funding Source Code (as clustered) : 101101

(e.g. Old Fund Code: 101,102, 151)

By Obligations By

Disbursement

(Obligations /

Adjusted

Allotment)

(Disbursement /

Obligations)

Adjustments Adjusted

Appropriations

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, AND BALANCES BY OBJECT OF EXPENDITURES

As of December 2019

Particulars UACS CODE

Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Authorized

Appropriation

3rd Quarter Ending

Sept 30

Allotments Received

Adjustments Transfer To Transfer From Based on

For Comprehensive

Release (FCR)

Additional SAROs

Issued Total

Unobligated Allotment Adjusted Total

Allotments

1st Quarter

Ending March 31

2nd Quarter

Ending June 30 Total

1st Quarter Ending

March 31

Unpaid Obligations

(15-20) = (23+24)

4th Quarter Ending

Dec 31 Due &

Demandable

Not Yet Due &

Demandable

Total Unreleased

Appropriations

2nd Quarter

Ending June 30

4th Quarter Ending

Dec 31

Utilization Rate

3rd Quarter Ending

Sept 30

PS 84,493,000.00 4,134,000.00 88,627,000.00 84,493,000.00 - 84,493,000.00 - - 4,134,000.00 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 - - - - 1.00 1.00

MOOE 145,896,000.00 421,188,226.24 567,084,226.24 145,896,000.00 - 145,896,000.00 - - 421,188,226.24 567,084,226.24 31,699,798.25 80,023,835.53 168,612,814.74 273,789,431.51 554,125,880.03 31,699,798.25 80,023,835.53 168,612,814.74 193,058,064.87 473,394,513.39 - 12,958,346.21 80,731,366.64 - 0.98 0.85

FinEx - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

CO - 4,411,500.00 4,411,500.00 - - - - - 4,411,500.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - - - 1.00 1.00

Sub-total 230,389,000.00 429,733,726.24 660,122,726.24 230,389,000.00 - 230,389,000.00 - - 429,733,726.24 660,122,726.24 48,055,154.30 104,752,109.26 189,034,055.48 305,323,060.99 647,164,380.03 48,055,154.30 104,752,109.26 189,034,055.48 224,591,694.35 566,433,013.39 - 12,958,346.21 80,731,366.64 - 0.98 0.88

RLIP 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - - 1.00 1.00

TOTAL 238,264,000.00 429,733,726.24 667,997,726.24 238,264,000.00 - 238,264,000.00 - - 429,733,726.24 667,997,726.24 49,851,382.87 106,811,657.97 190,812,201.61 307,564,137.58 655,039,380.03 49,851,382.87 106,811,657.97 190,812,201.61 226,832,770.94 574,308,013.39 - 12,958,346.21 80,731,366.64 - 0.98 0.88

ADMINISTRATION OF PERSONNEL BENEFITS

A. AGENCY SPECIFIC BUDGET

PERSONNEL SERVICES

SALARIES AND WAGES 5 01 01 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Basic Salary - Civilian 5 01 01 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Salaries and Wages-Casual/Contractual 5 01 01 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

OTHER COMPENSATION 5 01 02 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Personal Economic Relief Allowance-Civilian 5 01 02 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Representation Allowance (RA) 5 01 02 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Transportation Allowance (TA) 5 01 02 030 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Clothing/Uniform Allowance-Civilian 5 01 02 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Quarters Allowance-Civilian 5 01 02 070 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Overseas Allowance-Civilian 5 01 02 090 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Honoraria-Civilian 5 01 02 100 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Longevity Pay-Civilian 5 01 02 120 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Overtime and Night Pay 5 01 02 130 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Overtime Pay 5 01 02 130 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Night-shift Differential Pay 5 01 02 130 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Year-End Bonus-Civilian 5 01 02 140 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Cash Gift-Civilian 5 01 02 150 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Bonuses and Allowances 5 01 02 990 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Collective Negotiation Agreement Incentive-Civilian 5 01 02 990 11 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Productivity Enhancement Incentive-Civilian 5 01 02 990 12 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Performance Based Bonus-Civilian 5 01 02 990 14 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Mid-Year Bonus 5 01 02 990 36 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Anniversary Bonus 5 01 02 990 38 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

PERSONNEL BENEFIT CONTRIBUTIONS 5 01 03 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Pag-IBIG-Civilian 5 01 03 020 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

PhilHealth-Civilian 5 01 03 030 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Employees Compensation Insurance Premiums 5 01 03 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

OTHER PERSONNEL BENEFITS 5 01 04 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Retirement Gratuity-Civilian 5 01 04 020 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Terminal Leave Benefits-Civilian 5 01 04 030 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Personnel Benefits 5 01 04 990 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Lump-sum for Creation of New Positions-Civilian 5 01 04 990 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Lump-sum for Reclassification of Positions 5 01 04 990 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Lump-sum for Filling of Positions 5 01 04 990 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Lump-sum for Step Increments-Length of Service 5 01 04 990 10 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Lump-sum for Step Increments-Meritorious Performance 5 01 04 990 11 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Lump-sum 5 01 04 990 12 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Loyalty Award 5 01 04 990 15 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Monetization - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Personnel Benefits 5 01 04 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total, PS - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TOTAL, APB - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

PS 84,493,000.00 4,134,000.00 88,627,000.00 84,493,000.00 - 84,493,000.00 - - 4,134,000.00 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 16,355,356.05 24,728,273.73 16,309,740.74 31,233,629.48 88,627,000.00 - - - - 1.00 1.00

MOOE 145,896,000.00 421,188,226.24 567,084,226.24 145,896,000.00 - 145,896,000.00 - - 421,188,226.24 567,084,226.24 31,699,798.25 80,023,835.53 168,612,814.74 273,789,431.51 554,125,880.03 31,699,798.25 80,023,835.53 168,612,814.74 193,058,064.87 473,394,513.39 - 12,958,346.21 80,731,366.64 - 0.98 0.85

FinEx - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

CO - 4,411,500.00 4,411,500.00 - - - - - 4,411,500.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - - - 1.00 1.00

Sub-total 230,389,000.00 429,733,726.24 660,122,726.24 230,389,000.00 - 230,389,000.00 - - 429,733,726.24 660,122,726.24 48,055,154.30 104,752,109.26 189,034,055.48 305,323,060.99 647,164,380.03 48,055,154.30 104,752,109.26 189,034,055.48 224,591,694.35 566,433,013.39 - 12,958,346.21 80,731,366.64 - 0.98 0.88

RLIP 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - - 1.00 1.00

TOTAL 238,264,000.00 429,733,726.24 667,997,726.24 238,264,000.00 - 238,264,000.00 - - 429,733,726.24 667,997,726.24 49,851,382.87 106,811,657.97 190,812,201.61 307,564,137.58 655,039,380.03 49,851,382.87 106,811,657.97 190,812,201.61 226,832,770.94 574,308,013.39 - 12,958,346.21 80,731,366.64 - 0.98 0.88

C. SPECIAL PURPOSE FUNDS

Personnel Services

Miscellaneous Personnel Benefit Fund - 2,974,100.76 2,974,100.76 - - - - - 2,974,100.76 2,974,100.76 - 2,974,100.76 - - 2,974,100.76 - 2,974,100.76 - - 2,974,100.76 - - - - 1.00 1.00

PS Deficiency (Regular) 5 01 01 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Mid-Year Bonus 5 01 02 990 36 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Performance Based Bonus 5 01 02 990 14 - 2,974,100.76 2,974,100.76 - - - - - 2,974,100.76 2,974,100.76 - 2,974,100.76 - - 2,974,100.76 - 2,974,100.76 - - 2,974,100.76 - - - 1.00 1.00

Pension and Gratuity Fund - 27,841.00 27,841.00 - 27,841.00 27,841.00 - - - 27,841.00 - 27,841.00 - - 27,841.00 - 27,841.00 - - 27,841.00 - - - - 1.00 1.00

Monetization of Leave Credits 5 01 04 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Terminal Leave Benefits-Civilian 5 01 04 030 01 - 27,841.00 27,841.00 - 27,841.00 27,841.00 - - - 27,841.00 - 27,841.00 - - 27,841.00 - 27,841.00 - - 27,841.00 - - - 1.00 1.00

Subtotal, Personnel Services - 3,001,941.76 3,001,941.76 - 27,841.00 27,841.00 - - 2,974,100.76 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - - - - 1.00 1.00

MAINTENANCE AND OTHER OPERATING EXPENSES

TRAVELING EXPENSES 5 02 01 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Traveling Expenses - Local 5 02 01 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Traveling Expenses - Foreign 5 02 01 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TRAINING AND SCHOLARSHIP EXPENSES 5 02 02 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Training Expenses 5 02 02 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Training Expenses 5 02 02 010 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Scholarship Grants/Expenses 5 02 02 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

SUPPLIES AND MATERIALS EXPENSES 5 02 03 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Office Supplies 5 02 03 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Supplies Expenses 5 02 03 010 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Accountable Forms Expenses 5 02 03 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Non-Accountable Forms Expenses 5 02 03 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Food Supplies Expenses 5 02 03 050 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Drugs and Medicines Expenses 5 02 03 070 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Medical, Dental and Laboratory Supplies Expenses 5 02 03 080 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Fuel, Oil and Lubricants Expenses 5 02 03 090 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Semi-Expendable Machinery and Equipment Expenses 5 02 03 210 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 02 03 210 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 02 03 210 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communications Technology Equipment 5 02 03 210 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communications Equipment 5 02 03 210 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Medical Equipment 5 02 03 210 10 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 03 210 11 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Semi-Expendable Furniture, Fixtures and Books Expenses 5 02 03 220 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 02 03 220 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Books 5 02 03 220 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Supplies and Materials Expenses 5 02 03 990 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

UTILITY EXPENSES 5 02 04 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Water Expenses 5 02 04 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Electricity Expenses 5 02 04 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

COMMUNICATION EXEPNSES 5 02 05 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Postage and Courier Services 5 02 05 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Telephone Expenses - Mobile 5 02 05 020 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Telephone Expenses - Landline 5 02 05 020 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Internet Subscription Expenses 5 02 05 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Cable Satellite, Telegraph and Radio Expenses 5 02 05 040 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

AWARDS/REWARDS AND PRIZES 5 02 06 000 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Awards/Rewards Expense 5 02 06 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Prizes 5 02 06 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

EXTRAORDINARY AND MISCELLANEOUS EXPENSES 5 02 10 030 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Extraordinary & Miscellaneous Expenses 5 02 10 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

PROFESSIONAL SERVICES 5 02 11 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Page 2 of 5

Page 3: SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, …ro3.dole.gov.ph/fndr/mis/files/FAR1A 2019.pdf · 2020. 6. 11. · Department : Department of Labor and Emloyment X Current Year

Department : Department of Labor and Emloyment X Current Year Appropriations

Agency : Office of the Secretary Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS): 16-001-__-_____

Funding Source Code (as clustered) : 101101

(e.g. Old Fund Code: 101,102, 151)

By Obligations By

Disbursement

(Obligations /

Adjusted

Allotment)

(Disbursement /

Obligations)

Adjustments Adjusted

Appropriations

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, AND BALANCES BY OBJECT OF EXPENDITURES

As of December 2019

Particulars UACS CODE

Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Authorized

Appropriation

3rd Quarter Ending

Sept 30

Allotments Received

Adjustments Transfer To Transfer From Based on

For Comprehensive

Release (FCR)

Additional SAROs

Issued Total

Unobligated Allotment Adjusted Total

Allotments

1st Quarter

Ending March 31

2nd Quarter

Ending June 30 Total

1st Quarter Ending

March 31

Unpaid Obligations

(15-20) = (23+24)

4th Quarter Ending

Dec 31 Due &

Demandable

Not Yet Due &

Demandable

Total Unreleased

Appropriations

2nd Quarter

Ending June 30

4th Quarter Ending

Dec 31

Utilization Rate

3rd Quarter Ending

Sept 30

Legal Services 5 02 11 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Auditing Services 5 02 11 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Consultancy Services 5 02 11 030 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Consultancy Services 5 02 11 030 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Professional Services 5 02 11 990 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!GENERAL SERVICES 5 02 12 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Janitorial Services 5 02 12 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Security Services 5 02 12 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other General Services - ICT Services 5 02 12 990 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other General Services 5 02 12 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

REPAIRS AND MAINTENANCE 5 02 13 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Building and Other Structures 5 02 13 040 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings 5 02 13 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Structures 5 02 13 040 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Machinery and Equipment 5 02 13 050 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 02 13 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 02 13 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communication Technology Equipment 5 02 13 050 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communication Equipment 5 02 13 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 13 050 12 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Machinery and Equipment 5 02 13 050 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Transportation Equipment 5 02 13 060 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Motor Vehicles 5 02 13 060 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Transportation Equipment 5 02 13 060 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Furniture and Fixtures 5 02 13 070 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Leased Assets 5 02 12 080 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings and Other Structures 5 02 13 080 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery and Equipment 5 02 13 080 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Transportation Equipment 5 02 13 080 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Leased Assets 5 02 13 080 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Leased Assets Improvements 5 02 13 090 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Land 5 02 13 090 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings 5 02 13 090 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Leased Assets Improvements 5 02 13 090 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Semi-Expendable Machinery and Equipment5 02 13 210 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 02 13 210 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 02 13 210 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communications Technology Equipment 5 02 13 210 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communications Equipment 5 02 13 210 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 13 210 11 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and Books5 02 13 220 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 02 13 220 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Books 5 02 13 220 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Other Property, Plant and Equipment 5 02 13 990 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Property, Plant and Equipment 5 02 13 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

FINANCIAL ASSISTANCE/SUBSIDY 5 02 14 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Subsidy to NGAs 5 02 14 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Assistance to NGAs 5 02 14 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Assistance to NGOs/Pos 5 02 14 050 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Subsidies-Others 5 02 14 990 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TAXES, INSURANCE PREMIUMS AND OTHER FEES 5 02 15 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Taxes, Duties and Licences 5 02 15 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Fidelity Bond Premiums 5 02 15 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Insurance Expenses 5 02 15 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

OTHER MAINTENANCE AND OPERATING EXPENSES 5 02 99 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Advertising Expenses 5 02 99 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing and Publication Expenses 5 02 99 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Representation Expenses 5 02 99 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Transportation and Delivery Expenses 5 02 99 040 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rent/Lease Expenses 5 02 99 050 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Building and Structures 5 02 99 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Land 5 02 99 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Motor Vehicles 5 02 99 050 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Equipment 5 02 99 050 04 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Living Quarters 5 02 99 050 05 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Operating Lease 5 02 99 050 06 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Lease 5 02 99 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-ICT Machinery and Equipment 5 02 99 050 08 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Membership Dues and Contributions to Organizations 5 02 99 060 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Software Subscription 5 02 99 070 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Subscription Expenses 5 02 99 070 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Donations 5 02 99 080 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Maintenance and Operating Expenses 5 02 99 990 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Website Maintenance 5 02 99 990 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Maintenance & Operating Expenses 5 02 99 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total, MOOE - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

MAINTENANCE AND OTHER OPERATING EXPENSES

TRAVELING EXPENSES 5 02 01 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Traveling Expenses - Local 5 02 01 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Traveling Expenses - Foreign 5 02 01 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TRAINING AND SCHOLARSHIP EXPENSES 5 02 02 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Training Expenses 5 02 02 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Training Expenses 5 02 02 010 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Scholarship Grants/Expenses 5 02 02 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

SUPPLIES AND MATERIALS EXPENSES 5 02 03 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Office Supplies 5 02 03 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Supplies Expenses 5 02 03 010 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Accountable Forms Expenses 5 02 03 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Non-Accountable Forms Expenses 5 02 03 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Food Supplies Expenses 5 02 03 050 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Drugs and Medicines Expenses 5 02 03 070 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Medical, Dental and Laboratory Supplies Expenses 5 02 03 080 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Fuel, Oil and Lubricants Expenses 5 02 03 090 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Semi-Expendable Machinery and Equipment Expenses 5 02 03 210 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 02 03 210 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 02 03 210 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communications Technology Equipment 5 02 03 210 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communications Equipment 5 02 03 210 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Medical Equipment 5 02 03 210 10 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 03 210 11 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Semi-Expendable Furniture, Fixtures and Books Expenses 5 02 03 220 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 02 03 220 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Books 5 02 03 220 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Supplies and Materials Expenses 5 02 03 990 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

UTILITY EXPENSES 5 02 04 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Water Expenses 5 02 04 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Electricity Expenses 5 02 04 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

COMMUNICATION EXEPNSES 5 02 05 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Postage and Courier Services 5 02 05 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Telephone Expenses - Mobile 5 02 05 020 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Telephone Expenses - Landline 5 02 05 020 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Internet Subscription Expenses 5 02 05 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Cable Satellite, Telegraph and Radio Expenses 5 02 05 040 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

AWARDS/REWARDS AND PRIZES 5 02 06 000 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Awards/Rewards Expense 5 02 06 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Prizes 5 02 06 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Page 3 of 5

Page 4: SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, …ro3.dole.gov.ph/fndr/mis/files/FAR1A 2019.pdf · 2020. 6. 11. · Department : Department of Labor and Emloyment X Current Year

Department : Department of Labor and Emloyment X Current Year Appropriations

Agency : Office of the Secretary Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS): 16-001-__-_____

Funding Source Code (as clustered) : 101101

(e.g. Old Fund Code: 101,102, 151)

By Obligations By

Disbursement

(Obligations /

Adjusted

Allotment)

(Disbursement /

Obligations)

Adjustments Adjusted

Appropriations

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, AND BALANCES BY OBJECT OF EXPENDITURES

As of December 2019

Particulars UACS CODE

Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Authorized

Appropriation

3rd Quarter Ending

Sept 30

Allotments Received

Adjustments Transfer To Transfer From Based on

For Comprehensive

Release (FCR)

Additional SAROs

Issued Total

Unobligated Allotment Adjusted Total

Allotments

1st Quarter

Ending March 31

2nd Quarter

Ending June 30 Total

1st Quarter Ending

March 31

Unpaid Obligations

(15-20) = (23+24)

4th Quarter Ending

Dec 31 Due &

Demandable

Not Yet Due &

Demandable

Total Unreleased

Appropriations

2nd Quarter

Ending June 30

4th Quarter Ending

Dec 31

Utilization Rate

3rd Quarter Ending

Sept 30

EXTRAORDINARY AND MISCELLANEOUS EXPENSES 5 02 10 030 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Extraordinary & Miscellaneous Expenses 5 02 10 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

PROFESSIONAL SERVICES 5 02 11 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Legal Services 5 02 11 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Auditing Services 5 02 11 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Consultancy Services 5 02 11 030 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Consultancy Services 5 02 11 030 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Professional Services 5 02 11 990 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!GENERAL SERVICES 5 02 12 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Janitorial Services 5 02 12 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Security Services 5 02 12 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other General Services - ICT Services 5 02 12 990 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other General Services 5 02 12 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

REPAIRS AND MAINTENANCE 5 02 13 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Building and Other Structures 5 02 13 040 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings 5 02 13 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Structures 5 02 13 040 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Machinery and Equipment 5 02 13 050 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 02 13 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 02 13 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communication Technology Equipment 5 02 13 050 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communication Equipment 5 02 13 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 13 050 12 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Machinery and Equipment 5 02 13 050 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Transportation Equipment 5 02 13 060 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Motor Vehicles 5 02 13 060 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Transportation Equipment 5 02 13 060 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Furniture and Fixtures 5 02 13 070 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Leased Assets 5 02 12 080 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings and Other Structures 5 02 13 080 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery and Equipment 5 02 13 080 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Transportation Equipment 5 02 13 080 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Leased Assets 5 02 13 080 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Leased Assets Improvements 5 02 13 090 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Land 5 02 13 090 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings 5 02 13 090 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Leased Assets Improvements 5 02 13 090 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Semi-Expendable Machinery and Equipment5 02 13 210 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 02 13 210 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 02 13 210 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communications Technology Equipment 5 02 13 210 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communications Equipment 5 02 13 210 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 02 13 210 11 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Semi-Expendable Furniture, Fixtures and Books5 02 13 220 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 02 13 220 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Books 5 02 13 220 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Repairs and Maintenance-Other Property, Plant and Equipment 5 02 13 990 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Property, Plant and Equipment 5 02 13 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

FINANCIAL ASSISTANCE/SUBSIDY 5 02 14 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Subsidy to NGAs 5 02 14 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Assistance to NGAs 5 02 14 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Assistance to NGOs/Pos 5 02 14 050 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Subsidies-Others 5 02 14 990 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TAXES, INSURANCE PREMIUMS AND OTHER FEES 5 02 15 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Taxes, Duties and Licences 5 02 15 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Fidelity Bond Premiums 5 02 15 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Insurance Expenses 5 02 15 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

OTHER MAINTENANCE AND OPERATING EXPENSES 5 02 99 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Advertising Expenses 5 02 99 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing and Publication Expenses 5 02 99 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Representation Expenses 5 02 99 030 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Transportation and Delivery Expenses 5 02 99 040 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rent/Lease Expenses 5 02 99 050 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Building and Structures 5 02 99 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Land 5 02 99 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Motor Vehicles 5 02 99 050 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Equipment 5 02 99 050 04 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-Living Quarters 5 02 99 050 05 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Operating Lease 5 02 99 050 06 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Financial Lease 5 02 99 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Rents-ICT Machinery and Equipment 5 02 99 050 08 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Membership Dues and Contributions to Organizations 5 02 99 060 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

ICT Software Subscription 5 02 99 070 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Subscription Expenses 5 02 99 070 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Donations 5 02 99 080 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Maintenance and Operating Expenses 5 02 99 990 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Website Maintenance 5 02 99 990 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Maintenance & Operating Expenses 5 02 99 990 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total, MOOE - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

CAPITAL OUTLAYS

LAND OUTLAY 5 06 04 010 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Land 5 06 04 010 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

BUILDINGS AND OTHER STRUCTURE OUTLAY 5 06 04 040 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Buildings 5 06 04 040 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

MACHINERY AND EQUIPMENT OUTLAY 5 06 04 050 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Machinery 5 06 04 050 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Office Equipment 5 06 04 050 02 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Information and Communication Technology Equipment 5 06 04 050 03 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Communication Equipment 5 06 04 050 07 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Printing Equipment 5 06 04 050 12 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Machinery and Equipment 5 06 04 050 99 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TRANSPORTATION EQUIPMENT OUTLAY 5 06 04 060 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Motor Vehicles 5 06 04 060 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

FURNITURES, FIXTURES and BOOKS OUTLAY 5 06 04 070 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Furniture and Fixtures 5 06 04 070 01 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

OTHER PROPERTY, PLANT and EQUIPMENT OUTLAY 5 06 06 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Other Property, Plant and Equipment 5 06 06 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

INTANGIBLE ASSETS OUTLAY 5 06 06 000 00 - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Computer Software 5 06 06 020 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total, CO - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Automatic Appropriations

PS Deficiency (RLIP) 5 01 03 010 00 - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

PS - 3,001,941.76 3,001,941.76 - 27,841.00 27,841.00 - - 2,974,100.76 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - - - - 1.00 1.00

MOOE - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

CO - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

Sub-total - 3,001,941.76 3,001,941.76 - 27,841.00 27,841.00 - - 2,974,100.76 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - - - - 1.00 1.00

RLIP - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

TOTAL, SPF - 3,001,941.76 3,001,941.76 - 27,841.00 27,841.00 - - 2,974,100.76 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - 3,001,941.76 - - 3,001,941.76 - - - - 1.00 1.00

PS 84,493,000.00 7,135,941.76 91,628,941.76 84,493,000.00 27,841.00 84,520,841.00 - - 7,108,100.76 91,628,941.76 16,355,356.05 27,730,215.49 16,309,740.74 31,233,629.48 91,628,941.76 16,355,356.05 27,730,215.49 16,309,740.74 31,233,629.48 91,628,941.76 - - - - 1.00 1.00

MOOE 145,896,000.00 421,188,226.24 567,084,226.24 145,896,000.00 - 145,896,000.00 - - 421,188,226.24 567,084,226.24 31,699,798.25 80,023,835.53 168,612,814.74 273,789,431.51 554,125,880.03 31,699,798.25 80,023,835.53 168,612,814.74 193,058,064.87 473,394,513.39 - 12,958,346.21 80,731,366.64 - 0.98 0.85

FinEx - - - - - - - - - - - - - - - - - - - - - - - - #DIV/0! #DIV/0!

CO - 4,411,500.00 4,411,500.00 - - - - - 4,411,500.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - 4,111,500.00 300,000.00 4,411,500.00 - - - - 1.00 1.00

Sub-total 230,389,000.00 432,735,668.00 663,124,668.00 230,389,000.00 27,841.00 230,416,841.00 - - 432,707,827.00 663,124,668.00 48,055,154.30 107,754,051.02 189,034,055.48 305,323,060.99 650,166,321.79 48,055,154.30 107,754,051.02 189,034,055.48 224,591,694.35 569,434,955.15 - 12,958,346.21 80,731,366.64 - 0.98 0.88

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Page 5: SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, …ro3.dole.gov.ph/fndr/mis/files/FAR1A 2019.pdf · 2020. 6. 11. · Department : Department of Labor and Emloyment X Current Year

Department : Department of Labor and Emloyment X Current Year Appropriations

Agency : Office of the Secretary Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS): 16-001-__-_____

Funding Source Code (as clustered) : 101101

(e.g. Old Fund Code: 101,102, 151)

By Obligations By

Disbursement

(Obligations /

Adjusted

Allotment)

(Disbursement /

Obligations)

Adjustments Adjusted

Appropriations

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, AND BALANCES BY OBJECT OF EXPENDITURES

As of December 2019

Particulars UACS CODE

Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Authorized

Appropriation

3rd Quarter Ending

Sept 30

Allotments Received

Adjustments Transfer To Transfer From Based on

For Comprehensive

Release (FCR)

Additional SAROs

Issued Total

Unobligated Allotment Adjusted Total

Allotments

1st Quarter

Ending March 31

2nd Quarter

Ending June 30 Total

1st Quarter Ending

March 31

Unpaid Obligations

(15-20) = (23+24)

4th Quarter Ending

Dec 31 Due &

Demandable

Not Yet Due &

Demandable

Total Unreleased

Appropriations

2nd Quarter

Ending June 30

4th Quarter Ending

Dec 31

Utilization Rate

3rd Quarter Ending

Sept 30

RLIP 7,875,000.00 - 7,875,000.00 7,875,000.00 - 7,875,000.00 - - - 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 1,796,228.57 2,059,548.71 1,778,146.13 2,241,076.59 7,875,000.00 - - - - 1.00 1.00

TOTAL, FAR1A 238,264,000.00 432,735,668.00 670,999,668.00 238,264,000.00 27,841.00 238,291,841.00 - - 432,707,827.00 670,999,668.00 49,851,382.87 109,813,599.73 190,812,201.61 307,564,137.58 658,041,321.79 49,851,382.87 109,813,599.73 190,812,201.61 226,832,770.94 577,309,955.15 - 12,958,346.21 80,731,366.64 - 0.98 0.88

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