STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES...
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STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES Al of January 31,2019 Deperlment SCIENCE AND TECHNOLOGY Asency PHILIPPINE SCIENCE HIGH SCHOOL- CENTRAL LUZON CAMPUS Fund 101 Operating Unit 101 Organization Coda @ACS) 1901806 00005 P1 A I PALLOTMENT CLASS I OBJECT OF EXPENDITURE Pi OEN CLASS ( UACS 0 APPRO 121 ALLOTMENT RECEIVED PI ORLIGATIONAL AUTHORITY 126101 REALIGNVEWP VI ADJUSTED ALLOTMENT PI OBLIGAllONS INCURRED RAMMER& &lances of Allobnant WPP-1 Ramada PI This Report M To Date M CURRENT YEAR BUDGET PROGRAMS Science and Basis Program %IMO% 14.987,000 OD I. General Administration and Support It NIMONtaton of Personnel SNIPER Total A 1.13 OPERATIONS 00: Increased Competitiveness of Filipinos In I STEM Secondary Education on Scholarship a. Opontione 01 500401 Gm prams 6 Centel Minders° PERSONNEL SERVICES 1087000.00 Eng ineedng %Wes and Wars ' Regula 5010101000 30.032,000.00 7,658,00800 2,436,86321 2,436,86321 I2,438.560210 PERA 5010201000 1,584,000.00 396,000.00 13400000 134,000 OD 1134,000001 Oo'tring / thalami Allowance 5010204000 3l6.,m 9,013000 000 000 Representation %mance 5010201096 19E000.00 25,500.00 8.50000 8.500.00 (8500 08) Transportabort Aliment* 50102030 01 102,08001 OM 000 Subsishmca Allowance -00208, UT 511102050 02 2.614,000.00 053,50000 178.67500 178,675.00 078,675 001 LaundroMewance -MC It, SET 50102060 03 99,000.00 30,408_84 30,40884 130.408841 Lompadly Pey - MC tor SST 50102120 03 426.000.00 10700003 53,494.75 53,494.75 153.494 751 Hazard Pay Allowance -MC Mr SST 50102110 04 3.827,000.01 000.75000 0.00 0.00 /8d - Year Emus 50102140 00 2553000.00 0.00 0.00 Yea' End Bonus 5010214000 2,553.000.00 0.00 000 Cali GO 5010215000 330000.00 0.00 0.00 Paptig Contribubces 5010302000 79,000.00 6,80000 6,80000 16,800.00) %%salt Conlibuliats 5010303000 340100.00 05,000.96 29,11086 29,110.86 129.110861 ECC Canbiburions 5010304000 79.000E0 19 750.00 OM 0.00 Sub-Tow. PS 46,343,000.00 10,182,000.00 2.677,862.68 2,877.851.68 (2.877.852.561 MOOS 5020000300 Travelling Estates -Local 50201010 00 714,000.00 170,00050 0.00 000 Tmvelkg &NOUS - ROW 5020T02096 534,00000 120000.00 0.00 0.00 Trap% Expenses 50202010 00 987,000.00 246,750.00 0-00 001 SOMorol% Even= 50202020 00 21.620,00310 5,380,500.00 3,703.323.83 3,703,323.93 03,703,323 93/ Oboe SupNiets Emenses 50203010 00 819,00000 204,750.00 23.11540 23,115.40 123,115 401 CT Soadres Dmanses 50203010 00 699,000.00 174,750.00 27,248.00 27.248.00 127,248 00) Ardaunhide Forms 5020302000 8,09696 2,000.01 000 0.00 Do p and Meticines 50203070 00 100000.00 27.000.00 0.00 ROO Medi% Dental aid Lab. Supplies 5020308000 552.00100 133,000.00 0.96 0.60 Fuel, DI, a% Ltbrigants Expense 5020309000 410.000.00 102,500.00 0.00 000 Torthodrs 8 instructional Materials 5020311001 1,261000.W 315,250.00 000 000 Other SUPPE% and Materials Emenses 50203%000 1.971,00000 492,750.00 21,745.00 21,745.00 121,745001 War @menses 50204010 00 680.000 00 170000.00 19.824.57 19.824.57 119,824 71 %Raids Eden= 59204020 00 2,780,00100 095.000.00 901 0.00 Postage and Courier Services 5020501000 18,000.00 4,500,00 ODD 0.00 Telephone Expenses- Mobile 50205020 01 107,00000 25.75001 010 0.00 Telephone Expenses • Laxline 5020502002 288,.96 72,000 00 16,011.62 16.011.62 016.011 621 Inteniel Sthsaiptico Expenses 5020503000 300090 00 75,000.00 10,.01 10.00010 110.000001 Extraadnay and Mscallanews Ea 5025000000 9300000 24,50096 8,296,00 EEC 000 08196000 Aiding Swoon 5021102000 60)0 00 1,50100 000 0.00 Consultancy Services 50211030 00 5O,10 12,59600 010 660 Other Rohm:cod Savdes 50211990 00 74008.00 185130000 0.00 0.00 Janitorial Sodom 5021202000 1,600.000.00 400,00000 47,98283 47.982.53 147,982 831 Smutty Services 50212030 00 2.100,000.00 525.00000 0.00 010 Genital CT Services 5021390808 50.000.00 12,51:000 0.03 000 011m General SeMces 5021299000 180.000.00 45.000.00 24.070,81 24070.81 124.070811 Repars A Mast' Schad BullOrMs 5021304002 1,30000000 325..00 003 0.00 Repairs 8 Mantanance - Motor Vehdes 5021305001 320,000.00 37,83836 37,838.38 137.838 361 Repairs 8 Mint. - Tech- Rai 8 So Eq. 50213050 14 225.000.00 56,25000 0.00 0.00 %Jetty Bond Front= 5021502003 168,003 00 42,96001 0.00 OCO tasuranoe Emenses 5021503001 303,en.W 75,750.00 0.01 0.00 Advdong Expenses 50299010 00 63000.00 15,75010 0.00 0.00 Pinang and Publicaron Sperms 50299070 00 08,08000 23,000.01 000 000 Representation Emanes 50299030 00 423,000.00 105.750.00 001 000 Tramportabon Somme 50299040 00 28,00000 7,000 00 69334 693.34 693 341 RenIs- Burldoga and Structures 50299050 01 240.000.00 60,000.08 12.000.00 72,080.08 272100 WO Rads- Mold Vehides 50299050 03 1 eopco co 45,00000 000 0.00 Renta. Equoment 50299350 04 60,00010 15.000.00 000 096 Sultsmoton Expenses 50299070 1:10 91,000.00 72.750.00 000 0.01 Su 5.Totel, MOOE 43477.030.00 10,670,25008 4,012,053.86 4 ,012 .05388 00 12,05388) CAPITAL OUTLAY - EOUIPMEtfr Otto EcriaMmi 5060405002 800,.00 201,05001 000 0.00 Irdormatim and Corrmunicatim Technolem 50E0405007 625,00000 0.00 0 90 Techical & Sttenfifit EquiPmen1 50604050 14 10.000,000.00 7,503,300.00 0.00 03) Other Machnery wel foramen% 5060405099 50010000 125,00000 000 0.01 Sub-Taco - Equipment 13,600,000.00 3,451.000.00 0.00 0,011 Total Al.a.6 103 620 009.00 24,50325000 01189,906.52 6,889,906.52 10,5118,90652) PROJECTS I. Locally Funded Projects CAPITAL OUTLAY - BUILDINGS 8 OTHER STRUCTURES 1 Completion or swam Learring ROOM% Co 50604040 02 20,096,en10 5,000,000.00 000 0 00 2 Complabon or Horribly Bulidng II 5060404006 0.00 0.00 3 Implententdon el 1(-12 %want 0.00 0.00 (Mad-ICI Infrastruottn) 5060404099 1,500.000,00 375 000.02 0.03 000 Told 131.9 41,500,00000 5.37500000 0.00 0.00
Transcript of STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES...
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES Al of January 31,2019
Deperlment SCIENCE AND TECHNOLOGY Asency PHILIPPINE SCIENCE HIGH SCHOOL- CENTRAL LUZON CAMPUS Fund 101 Operating Unit 101 Organization Coda @ACS) 1901806 00005
P1 A I PALLOTMENT CLASS I OBJECT OF EXPENDITURE
Pi
OEN CLASS
( UACS 0
APPRO
121
ALLOTMENT RECEIVED
PI
ORLIGATIONAL AUTHORITY
126101
REALIGNVEWP
VI
ADJUSTED ALLOTMENT
PI
OBLIGAllONS INCURRED RAMMER& &lances of Allobnant WPP-1
Ramada
PI
This Report
M
To Date
M
CURRENT YEAR BUDGET
PROGRAMS
Science and
Basis Program
%IMO%
14.987,000 OD
I. General Administration and Support
It NIMONtaton of Personnel SNIPER Total A 1.13
OPERATIONS
00: Increased Competitiveness of Filipinos In
I STEM Secondary Education on Scholarship
a. Opontione 01 500401 Gm prams 6 Centel Minders°
PERSONNEL SERVICES
1087000.00
Eng ineedng
%Wes and Wars ' Regula 5010101000 30.032,000.00 7,658,00800 2,436,86321 2,436,86321 I2,438.560210 PERA 5010201000 1,584,000.00 396,000.00 13400000 134,000 OD 1134,000001 Oo'tring / thalami Allowance 5010204000 3l6.,m 9,013000 000 000 Representation %mance 5010201096 19E000.00 25,500.00 8.50000 8.500.00 (8500 08) Transportabort Aliment* 50102030 01 102,08001 OM 000 Subsishmca Allowance -00208, UT 511102050 02 2.614,000.00 053,50000 178.67500 178,675.00 078,675 001 LaundroMewance -MC It, SET 50102060 03 99,000.00 30,408_84 30,40884 130.408841 Lompadly Pey - MC tor SST 50102120 03 426.000.00 10700003 53,494.75 53,494.75 153.494 751 Hazard Pay Allowance -MC Mr SST 50102110 04 3.827,000.01 000.75000 0.00 0.00 /8d - Year Emus 50102140 00 2553000.00 0.00 0.00 Yea' End Bonus 5010214000 2,553.000.00 0.00 000 Cali GO 5010215000 330000.00 0.00 0.00 Paptig Contribubces 5010302000 79,000.00 6,80000 6,80000 16,800.00) %%salt Conlibuliats 5010303000 340100.00 05,000.96 29,11086 29,110.86 129.110861 ECC Canbiburions 5010304000 79.000E0 19 750.00 OM 0.00
Sub-Tow. PS 46,343,000.00 10,182,000.00 2.677,862.68 2,877.851.68 (2.877.852.561
MOOS 5020000300 Travelling Estates -Local 50201010 00 714,000.00 170,00050 0.00 000 Tmvelkg &NOUS - ROW 5020T02096 534,00000 120000.00 0.00 0.00 Trap% Expenses 50202010 00 987,000.00 246,750.00 0-00 001 SOMorol% Even= 50202020 00 21.620,00310 5,380,500.00 3,703.323.83 3,703,323.93 03,703,323 93/ Oboe SupNiets Emenses 50203010 00 819,00000 204,750.00 23.11540 23,115.40 123,115 401 CT Soadres Dmanses 50203010 00 699,000.00 174,750.00 27,248.00 27.248.00 127,248 00) Ardaunhide Forms 5020302000 8,09696 2,000.01 000 0.00 Do p and Meticines 50203070 00 100000.00 27.000.00 0.00 ROO Medi% Dental aid Lab. Supplies 5020308000 552.00100 133,000.00 0.96 0.60 Fuel, DI, a% Ltbrigants Expense 5020309000 410.000.00 102,500.00 0.00 000 Torthodrs 8 instructional Materials 5020311001 1,261000.W 315,250.00 000 000 Other SUPPE% and Materials Emenses 50203%000 1.971,00000 492,750.00 21,745.00 21,745.00 121,745001 War @menses 50204010 00 680.000 00 170000.00 19.824.57 19.824.57 119,824 71 %Raids Eden= 59204020 00 2,780,00100 095.000.00 901 0.00 Postage and Courier Services 5020501000 18,000.00 4,500,00 ODD 0.00 Telephone Expenses- Mobile 50205020 01 107,00000 25.75001 010 0.00 Telephone Expenses • Laxline 5020502002 288,.96 72,000 00 16,011.62 16.011.62 016.011 621 Inteniel Sthsaiptico Expenses 5020503000 300090 00 75,000.00 10,.01 10.00010 110.000001 Extraadnay and Mscallanews Ea 5025000000 9300000 24,50096 8,296,00 EEC 000 08196000 Aiding Swoon 5021102000 60)0 00 1,50100 000 0.00 Consultancy Services 50211030 00 5O,10 12,59600 010 660 Other Rohm:cod Savdes 50211990 00 74008.00 185130000 0.00 0.00 Janitorial Sodom 5021202000 1,600.000.00 400,00000 47,98283 47.982.53 147,982 831 Smutty Services 50212030 00 2.100,000.00 525.00000 0.00 010 Genital CT Services 5021390808 50.000.00 12,51:000 0.03 000 011m General SeMces 5021299000 180.000.00 45.000.00 24.070,81 24070.81 124.070811 Repars A Mast' Schad BullOrMs 5021304002 1,30000000 325..00 003 0.00 Repairs 8 Mantanance - Motor Vehdes 5021305001 320,000.00 37,83836 37,838.38 137.838 361 Repairs 8 Mint. - Tech-Rai 8 So Eq. 50213050 14 225.000.00 56,25000 0.00 0.00 %Jetty Bond Front= 5021502003 168,003 00 42,96001 0.00 OCO tasuranoe Emenses 5021503001 303,en.W 75,750.00 0.01 0.00 Advdong Expenses 50299010 00 63000.00 15,75010 0.00 0.00 Pinang and Publicaron Sperms 50299070 00 08,08000 23,000.01 000 000 Representation Emanes 50299030 00 423,000.00 105.750.00 001 000 Tramportabon Somme 50299040 00 28,00000 7,000 00 69334 693.34 693 341 RenIs- Burldoga and Structures 50299050 01 240.000.00 60,000.08 12.000.00 72,080.08 272100 WO Rads- Mold Vehides 50299050 03 1 eopco co 45,00000 000 0.00 Renta. Equoment 50299350 04 60,00010 15.000.00 000 096 Sultsmoton Expenses 50299070 1:10 91,000.00 72.750.00 000 0.01
Su 5.Totel, MOOE 43477.030.00 10,670,25008 4,012,053.86 4,012.05388 0012,05388) CAPITAL OUTLAY - EOUIPMEtfr
Otto EcriaMmi 5060405002 800,.00 201,05001 000 0.00 Irdormatim and Corrmunicatim Technolem 50E0405007 625,00000 0.00 0 90 Techical & Sttenfifit EquiPmen1 50604050 14 10.000,000.00 7,503,300.00 0.00 03) Other Machnery wel foramen% 5060405099 50010000 125,00000 000 0.01
Sub-Taco - Equipment 13,600,000.00 3,451.000.00 0.00 0,011
Total Al.a.6 103 620 009.00 24,50325000 01189,906.52 6,889,906.52 10,5118,90652)
PROJECTS I. Locally Funded Projects
CAPITAL OUTLAY - BUILDINGS 8 OTHER STRUCTURES 1 Completion or swam Learring ROOM% Co 50604040 02 20,096,en10 5,000,000.00 000 0 00 2 Complabon or Horribly Bulidng II 5060404006 0.00 0.00 3 Implententdon el 1(-12 %want 0.00 0.00
(Mad-ICI Infrastruottn) 5060404099 1,500.000,00 375 000.02 0.03 000 Told 131.9 41,500,00000 5.37500000 0.00 0.00
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES As of January 31, 2019
Department Agency Fund Operating Unit Organizatlon Code (JAS)
SCIENCE AND TECHNOLOGY PHILIPPINE SCIENCE HIGH SCHOOL- CENTRAL LUZON CAMPUS 101 10 1901608 00005
Pi A / PALLOTMENT CLASS / OBJECT OF EXTENDITURE
0.1
Gni CLASS I UACS )
APPRO
121
ALLOTMENT RECENED
PI
OBLIGATIONM. AUTHORITY
(MN
REALIGNMENT
141
ADJUSTED ALLOTMENT
N
OBLIGATIONS INCURRED tidoblIgarted Beim= of Allotment W13-71
Nem%
PI
This Report
IP
To Date
171 AUTOMATIC APPROPRIATION
PERSONNEL BENEFIT CONTINBUBONS 5010300030 N. Operations of School Campuses
Retirement and Ufe insanince Mantras 5010301000 3,975 000 X 916750.08 000 0.00 Total RUP 3,6780.00.00 918,75003
TOTAL OTHER RELEASES 3,516000.00 918,75003
TOTAL CURRENT YEAR BUDGET 163,733.000.00 30.797.00040 4,889.906.02 4,880,906.52 06,849,906.0Q
PRIOR YEAR BUDGET A. PROCRIAMS
II. Operations h. Operafione *cliched Campuses
6. Central Mogan® MOOS 5020000000
Travelling Expenses- Local 50201010 00 104.45 104.45 104.45 0.00 0.00 104.45 Traveling Expenses - Foreign 5020103000 423247 4,232.47 4,23247 0.00 0.00 4232 47 Training Emenses 5020201000 508.83 50853 506.83 002 0.00 508.83 Scholarshp expenses 5020202000 946,869.47 946569.47 940.869.47 37.50002 37,000.00 908,85347 Office Supplies Expenses 5020301000 68,089.79 68,00979 68,089.79 0.00 0.03 88,089.79 1E7 Success Expenses 5020301000 50.08936 50.066.28 9000626 900 0-00 50,06626 Acmes9 Farts 5020302000 4,00000 4.000.00 4.000.00 0130 000 4.000.00 Drugs and Medicines 5020307000 292.50 23250 202_50 0.00 0.00 292.50 /lacteal, Dental and Lab. Smola. 5020308000 122.69 122.69 12269 0.00 002 12269 Fuel Oil, and Lubricant; Ecpense 50203090 00 96.59 96.99 9699 000 0,00 9699 Texemoks & Insembonal Mateitals 5020311001 18593999 188.938.96 I06,03886 0.03 0.00 188,93830 Ober Swims and Materials Manses 5020399000 2302418 21,06405 23,00416 0.00 0.00 23,084.16 Water Emenses 5020401000 150.4118.51 60,485.51 60,4813.51 0.00 0.00 60,488 51 OectricM Emenses 5020402002 105,67943 105679.43 56,000.130 161,679.43 160,874.31 160,874 31 80542 Postage and Coiner Senna 5020501000 137.00 137.00 137.00 0.00 0.00 137.00 Telephone Expenses- Roble 50205020 01 9,381.02 9,381.00 9,38106 000 000 9.381.00 Telephone Eimenses - Mandl® 50205020 02 100,549.03 100,549.03 1560013.00) 44.549.03 000 0.00 44.54903 Inlemel Subscription Expenses 50205030 00 79.00000 79.03000 79000.00 002 000 79,00000 Bdraordincry aid Miscellaneous ENS 50210030 00 600.00 800.00 800 DO 0.00 000 *CO Auciting Services 50211030 00 6.000.00 6.000.00 0.000_02 0.00 0.00 8.000.00 consultanCY Senile® 5021193002 2,89991 2699.91 2,699.91 0.00 0.00 2,99991 ICT Consulancy Semites 50211030 00 50,000.00 50.00000 5000000 0.00 0.00 50.000.00 Other Protested Senecas $021195000 2,220.00 222900 5,000_00 7,220.00 7203.00 7,200.00 2026 ErreronmenUSarilary Senecas 5021201002 604.00 604.00 4,400.00 5004.00 5.004.00 5.00400 0.00 Jarilaial Savices 50212020 00 37887178 37,887.08 31,000.00 13,887.06 68,493.54 68,498.54 38852 Sealer Senecas 5021203000 23.73265 23.732. CS 90,002.00 83,732.85 82,768.40 82.768.40 964.25 General ICT Senecas 5021299000 50.000.00 0.00 002 50E03.00 Geier General Services 5021299000 1,49951 1.490.51 1,480.51 0.00 0.00 1®051 Repairs 8 Matt - School EN30016 50213040 02 126346.50 128.34650 000.400.001 27,946.50 0.30 0.00 27.94650 Repairs 81,4aint -1110ce Equiwient 5021305002 48.80 48.80 48.80 000 002 48.80 Repahs 8 RAM - ICT Ewimnenl 50213415003 70.025.02 70,02500 70.02590 0.00 900 70,02500 Repairs 8 Maintenance' Motor Yelides 50213060 01 146550.66 146,550.66 146,55068 000 0.00 146,560.66 Repairs 8 Mani - TecNical 8 Sci.Eg 502131150 14 136,060.00 13606000 136,060.00 0.00 060 136,050.00 Taxes, Duties and Licenses 50215010 01 22,340.00 22,34000 22.340.00 900 0.00 22,340.00 Rickety Bond Madams 50215020 00 424.02 424.02 424.68 0.00 0.00 424.66 Manna Expenses 5021533000 937.84 937.84 937 84 DOD 000 937 84 Atheridn0 &menses 5029901000 5,544130 5,54400 5,644.00 0.130 0.00 5.544.00 Minting 3611RO5calicn Emenses 50299020 00 18.80000 18.630.03 18,600.00 002 0.00 18,600.00 Restresenbabon Emenses 5029903000 79093 790.93 750.93 0.00 0.00 79083 Transportation Expenses 50290340 00 27.600.00 27503.00 27,03000 002 0.00 27,803.00 Rent- FAildng" and Studies 5029905001 3,711.00 3,711.00 2,71100 0.00 006 3,711.00 Rents- Motor Vehicles 5029905003 91.500.00 91.500.00 91,500.03 0.00 0.00 91,500.00 Rents- EiMpment 5029906004 60.00000 50000.00 00.000.00 0.00 0.00 60,000.00 Subsamtion &perms 5029907000 56.637.00 58.637.00 56,637.00 2,43600 2.428.00 5420900 Olher Maintensixe 8 Goading Erie 5029999099 31935 319.35 21835 OM 002 319 35
Toed NOM 2,588,091.41 2,586,091.41 3,588,081.41 3645732.5 36457315 2,221,518.16
CAPITAL OUTLAY -EQUIPMENT Office Ecemment 5060405002 284,892.00 0.00 000 284,89200 Tertrical 8 Scienefic Emicanni 5060106014 840.99602 840.995.00 649,896.02 0.00 000 840.96500 Fumitures and Firtures 50804071101 4,179,332 40 4,179532_40 4,179,33240 364,50602 264,506.02 3,814,832.40
Su hero® CO - Equipment 5305,219.40 5.309219.40 5,304,219.40 364,500.03 304,500.00 4,940,71940 CAPITAL OUTLAY' Um ol Income
Tectriat and Sdenefic Ecemmeni 5069105014 1,900111 0.00 000 5,90602 Sub.TotN, CO. Use of Income 1.903.00 0280.06 . 1,000.00 0.00 0.09 1,900.00
Toll CO • Equipment 5.307,119A0 5.307.119.40 5,301,119.40 384500.91 364500.013 4,942,619.40
Totel A115.6 7,893,210.81 7,892,21961 7,803,210_81 729,07315 720073.25 7.184,127,58
Policy Formulation. Program Flaming end Standard Development Honoredum PSHSS Readinees Exaininalion 2018
Other ProfessiorM Somme 50211993 00 1,190.20 0,186 23 1.19920 002 0.00 1,19020 Honorarium WM Readiness Examination 2019
Other Professional Semmes 5020199002 698 40 698.40 699.40 9.00 060 698.40 Toed A11.56
n.' tam Promoton vrognm a. National Competitive Exerninetion
1,885.60 1,869.60 0.00 0.00 1,9118.80
MOOS TraveGng Expenses - Local 50201010 00 17243.00 17243.00 17,24306 0.00 0.130 17,243.00 Postage and Caller Services 50205010 00 10,000 00 10,030.00 10.00360 0.00 002 10,000.00 Foul. Oil. and Lubicanls En4anse 5020309000 15,00000 15.000.00 15,000.00 000 0.00 15,000.00 TeleMrtne Emernes -Lana® 5020502002 2,000.00 0.00 002 2000.00 Advertising 502050.1000 30110 30.03 30.00 0.00 0.171 30.03 ON® SmNies Eme,nses 50203010 00 26,47050 25,478.50 75,47350 0.00 0.00 25,47850 Otim Supplies 0021390802 400.00 400.00 403.00 0.00 0.00 400.00 Representalion Expenses 5016803002 2,450.00 2,450.02 2,450.00 0.00 900 2,490.06 Janitorial Services 5021202000 300.00 10000 300.00 0.00 000 300.00 GINN Geri Semices 5021299000 100.00 103.03 100.00 000 0.00 100 00 01e0 70010050301 Senices 5021199000 9,416.80 9,41680 9.416.80 0.02 000 9,416.80
Totril A11.1.1 82,418.30 82,410.30 92,411_30 0820 0.00 82.418.30
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
As of January 31, 2019
DeperMien!
Agency
Fund
Opening Una OrganMallon Code (UACS)
SCENCE AND TECHNOLOGY
PHILIPPINE SCIENCE HIGH SCHOOL.. CENTRAL LUZON CAMPUS
101 10
19 016 0E100005
PI A IP ALLOTMENT CLASS, OBJECT OF EXPENDITURE
III
OBJ CLASS
( UACS )
APR*
r4
ALLOTMENT ORLICAllONAL AUTHORITY
MS%)
REALIGNMENT
HI
ADJUSTED ALLOTMENT
13I
OBLIGAOONS INCURRED Unobligeta Salancee of Altotneld Pearl
Rimed.
PI
RELLIYLL2
PI
This Report
181
To Dela
171
toady • Fundoi P700•68 PSHS -Central Law Gupta -ReMon 3
I. Consetr.5cn of Mult-Pupose Gymnaeium 5050404001 637684.08 637,83416 637,88408 44,518.59 4461459 593,08549 Cernpleian of Academic &achy II Phase 3 5080404002 229,47197 221,473.97 229,473.97 000 0.00 229.473.97 Silo Development Ruse III 50130404099 10.01938 10.019.78 1001078 0.00 0.00 10,01978
Total 177,37123 877,377,83 877.377113 0.00 44,811.59 632.559.24
TOTAL PRIOR YEAR BUDGET 8654,095.54 . 8,150E75.54 6054,89594 728,07325 773261.84 8,081,003.70
WAND TOTALS 107.824195.54 8854,095.54 30.757.000.00 6854695.54 7610619.77 7,80,79838 1,191,097.18
Prepared by: Approved by
TH ANNE Cir
Campus Director
