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Published by DENR REGION VII, 2021-10-19 04:24:23

FAR 1A CURRENT 3RD QTR 2021

FAR 1A CURRENT 3RD QTR 2021

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending SEPTEMBER 30, 2021

Department ENVIRONMENT AND NATURAL RESOURCES FAR No. 1-A
Agency OFFICE OF THE SECRETARY
Operating Unit R7, CENTRAL VISAYAS Current Year Appropriations
Organization Code (UACS) 10 001 03 00007 Supplemental Appropriations
Fund Cluster 01 - Regular Agency Fund Continuing Appropriations
Funding Source Code (As clustered) 01 1 01 101

PARTICULARS APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR DISBURSEMENTS BALANCES
(Transfer To) Transfer From CURRENT YEAR OBLIGATIONS
(1)
UACS OBJECT Adjustments Adjustments (8) (9) 1st Quarter 1st Quarter Unpaid Obligations
I. GENERAL ADMINISTRATION & SUPPORT CODE (Withdrawals, Ending March Ending March
Authorized (Transfer (To) Adjusted Allotment Realignment) Adjusted Total Allotments 2nd Quarter 3rd Quarter Ending Sept 4th Quarter Total 2nd Quarter 3rd Quarter 4th Quarter Total Unreleased Unobligated Due and Not Yet Due and
(2) Received 10=[{6+(-)7}-8+9] 31 31 Appropriations Allotments Demandable Demandable
Appropriations From, Appropriations (7) Ending June 30 30 Ending Dec 31 Ending June 30 Ending Sept 30 Ending Dec 31
(6) ( 11 )
Realignment)

(3) (4) 5=(3+4) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 ) ( 20=16+17+18+19 ) 21=(5-10) 22=(10-15) (23) (24)

100000000000000

General Management and Supervision 100000100001000

EXPENSES 50100000-00 46,361,000.00 (8,886,824.00) 37,474,176.00 46,361,000.00 (8,886,824.00) -- 37,474,176.00 10,819,648.47 11,082,456.82 9,877,461.55 - 31,779,566.84 9,452,608.96 10,838,965.30 8,922,574.55 - 29,214,148.81 - 5,694,609.16 - 2,565,418.03
PERSONNEL SERVICES 50101000-00 46,361,000.00 (8,886,824.00) 37,474,176.00 46,361,000.00 (8,886,824.00) -- 37,474,176.00 10,819,648.47 11,082,456.82 9,877,461.55 - 29,214,148.81 - 5,694,609.16 - 2,565,418.03
Salaries and Wages 50101010-00 46,361,000.00 (8,886,824.00) 37,474,176.00 46,361,000.00 (8,886,824.00) -- 37,474,176.00 10,819,648.47 11,082,456.82 9,877,461.55 - 31,779,566.84 9,452,608.96 10,838,965.30 8,922,574.55 - 29,214,148.81 - 5,694,609.16 - 2,565,418.03
14,584,000.00 1,656,539.00 16,240,539.00 14,584,000.00 1,656,539.00 -- 16,240,539.00 3,265,089.40 - 9,530,383.67 - 6,241,613.54 - 468,541.79
Salaries and Wages - Regular 50101010-01 -- 2,105,476.89 4,628,359.17 - 31,779,566.84 9,452,608.96 10,838,965.30 8,922,574.55 - 2,026,882.67 - 454,166.54 - 119,587.79
Basic Salary - Civilian 50102000-00 2,760,000.00 (159,363.00) 2,600,637.00 2,760,000.00 (159,363.00) -- 2,600,637.00 765,726.89 730,604.17 650,139.40 - 2,026,882.67 - 454,166.54 - 119,587.79
50102010-00 2,760,000.00 (159,363.00) 2,600,637.00 2,760,000.00 (159,363.00) -- 2,600,637.00 765,726.89 730,604.17 650,139.40 - 9,998,925.46 2,060,919.01 4,591,663.05 2,877,801.61 - 1,020,125.00 - 341,375.00 - 27,500.00
Other Compensation 1,308,000.00 1,389,000.00 1,308,000.00 -- 1,389,000.00 359,625.00 349,000.00 339,000.00 - 1,020,125.00 - 341,375.00 - 27,500.00
Personnel Economic Relief Allowance (PERA) 50102010-01 1,308,000.00 81,000.00 1,389,000.00 1,308,000.00 81,000.00 -- 1,389,000.00 359,625.00 349,000.00 339,000.00 - 2,146,470.46 731,169.01 725,162.05 570,551.61 - 1,045,625.00 - 223,375.00 - 55,000.00
PERA - Civilian 50102020-00 81,000.00 1,324,000.00 81,000.00 -- 1,324,000.00 368,125.00 347,500.00 385,000.00 - 1,045,625.00 - 223,375.00 - 55,000.00
Representation Allowance 50102020-01 948,000.00 376,000.00 1,324,000.00 948,000.00 376,000.00 -- 1,324,000.00 368,125.00 347,500.00 385,000.00 - 2,146,470.46 731,169.01 725,162.05 570,551.61 - 642,000.00 - 24,000.00 --
Representation Allowance 50102030-00 948,000.00 376,000.00 948,000.00 376,000.00 -- 612,000.00 12,000.00 - 642,000.00 - 24,000.00 --
Transportation Allowance 690,000.00 (24,000.00) 666,000.00 690,000.00 (24,000.00) -- 666,000.00 612,000.00 12,000.00 18,000.00 - 1,047,625.00 354,625.00 354,000.00 311,500.00 -- - 3,864,000.00 --
Transportation Allowance 50102030-01 690,000.00 (24,000.00) 666,000.00 690,000.00 (24,000.00) -- 666,000.00 - - 18,000.00 -- - 3,864,000.00 --
Clothing/Uniforms Allowance 50102040-00 3,864,000.00 3,864,000.00 3,864,000.00 -- 3,864,000.00 - - - 1,047,625.00 354,625.00 354,000.00 311,500.00 -- - 575,000.00 --
Clothing/Uniform - Civilian 3,864,000.00 - 3,864,000.00 3,864,000.00 - -- 3,864,000.00 - - - -- - 575,000.00 --
Year End Bonus 50102040-01 575,000.00 - 575,000.00 575,000.00 - -- 575,000.00 - - - - 1,100,625.00 363,125.00 352,500.00 330,000.00 - 3,148,001.00 - 184,697.00 - 41,254.00
Year End Bonus - Civilian 50102140-00 575,000.00 - 575,000.00 575,000.00 - -- 575,000.00 - - - 3,148,001.00 - 184,697.00 - 41,254.00
Cash Gift 3,864,000.00 - 3,373,952.00 3,864,000.00 - -- 3,373,952.00 - 3,189,255.00 - - 1,100,625.00 363,125.00 352,500.00 330,000.00 -- - 575,000.00 --
Cash Gift - Civilian 50102140-01 3,864,000.00 (490,048.00) 3,373,952.00 3,864,000.00 (490,048.00) -- 3,373,952.00 - 3,189,255.00 - -- - 575,000.00 --
Mid Year Bonus 50102150-00 575,000.00 (490,048.00) 575,000.00 575,000.00 (490,048.00) -- 575,000.00 - - - 642,000.00 612,000.00 12,000.00 18,000.00 - 4,052,275.19 - 1,891,053.60 - 374,161.21
Mid Year Bonus - Civilian 575,000.00 - 575,000.00 575,000.00 - -- 575,000.00 - - - 3,503,917.46 - 1,754,196.54 - 305,886.00
Other Bonuses and Allowances 50102150-01 6,315,000.00 - 6,317,490.00 6,315,000.00 - -- 6,317,490.00 1,348,200.51 - - - 642,000.00 612,000.00 12,000.00 18,000.00 - 90,400.00 - 33,900.00 - 13,700.00
Productivity Enhancement Incentive - Civilian 50102160-00 5,564,000.00 2,490.00 5,564,000.00 5,564,000.00 2,490.00 -- 5,564,000.00 1,149,413.14 1,639,882.98 1,438,352.91 - 90,400.00 - 33,900.00 - 13,700.00
138,000.00 - 138,000.00 138,000.00 - -- 138,000.00 1,417,703.50 1,242,686.82 - ---- - 363,357.73 - 69,657.06 - 44,475.21
Personnel Benefit Contributions 50102160-01 138,000.00 - 138,000.00 138,000.00 - -- 138,000.00 33,400.00 36,900.00 33,800.00 - 363,357.73 - 69,657.06 - 44,475.21
Retirement and Life Insurance Premiums 50102990-00 475,000.00 - 477,490.00 475,000.00 - -- 477,490.00 33,400.00 36,900.00 33,800.00 - ---- - 94,600.00 - 33,300.00 - 10,100.00
Pag-IBIG Contributions 475,000.00 2,490.00 477,490.00 475,000.00 2,490.00 -- 477,490.00 133,487.37 147,279.48 127,066.09 - 94,600.00 - 33,300.00 - 10,100.00
Pag-IBIG - Civilian 50102990-12 138,000.00 2,490.00 138,000.00 138,000.00 2,490.00 -- 138,000.00 133,487.37 147,279.48 127,066.09 - ---- - 7,315,445.80 - 136,670.93 - 86,678.27
PhilHealth Contributions 50103000-00 138,000.00 - 138,000.00 138,000.00 - -- 138,000.00 31,900.00 38,000.00 34,800.00 - 172,709.29 - 136,669.29 - 1,629.42
PhilHealth - Civilian 50103010-00 311,000.00 - 7,538,795.00 311,000.00 - -- 7,538,795.00 31,900.00 38,000.00 34,800.00 - ---- - 22,709.29 - 71,669.29 - 1,629.42
Employees Compensation Insurance Premiums 50103020-00 311,000.00 7,227,795.00 311,008.00 311,000.00 7,227,795.00 -- 311,008.00 22,000.00 60,000.00 7,320,124.07 - 150,000.00 - 65,000.00 --
ECIP - Civilian 116,000.00 8.00 116,000.00 8.00 -- 22,000.00 60,000.00 92,338.71 - 3,189,255.00 - 3,148,001.00 - - 50,112,253.47 - 13,963,947.23 - 3,494,799.30
50103020-01 195,000.00 (19,992.00) 96,008.00 195,000.00 (19,992.00) 96,008.00 22,000.00 - 2,338.71
Other Personnel Benefits 50103030-00 67,571,000.00 20,000.00 215,000.00 67,571,000.00 20,000.00 -- 215,000.00 60,000.00 90,000.00 - 3,189,255.00 - 3,148,001.00 - - 268,764.67 - 2,568,751.33 - 16,022.00
Other Personnel Benefits - 67,571,000.00 - -- 67,571,000.00 - 17,410,698.97 21,901,027.93 - 268,764.67 - 2,568,751.33 - 16,022.00
Lump-sum for Step Increments - Length of Service 50103030-01 8,529,000.00 8,529,000.00 - 57,300.00 14,295,325.87 - ---- - 97,650.00 - 72,420.00 --
Loyalty Award - Civilian 50103040-00 8,529,000.00 8,529,000.00 (5,675,462.00) - 57,300.00 103,967.03 - 97,650.00 - 72,420.00 --
SUB-TOTAL, PERSONNEL SERVICES (5,675,462.00) - 57,300.00 103,967.03 - ---- - 97,650.00 - 72,420.00 --
50103040-01 300,000.00 300,000.00 -- - 4,005,813.66 - 851,497.76 - 149,535.58
50104000-00 300,000.00 300,000.00 (187,230.00) -- 3,000.00 - 4,426,436.40 1,099,719.49 1,751,207.71 1,201,347.99 - 1,373,023.27 - 212,259.06 - 89,096.67
50104990-00 300,000.00 300,000.00 (187,230.00) -- 3,000.00 - 836,148.74 - 73,761.61 - 2,194.65
2,811,000.00 2,811,000.00 (187,230.00) -- 3,000.00 - 3,809,803.46 927,198.90 1,544,888.58 1,031,829.98 - 536,874.53 - 138,497.45 - 86,902.02
50104990-10 1,250,000.00 1,250,000.00 2,195,847.00 -- 679,232.44 - 145,650.00 - 9,200.00 --
50104990-15 450,000.00 450,000.00 424,379.00 -- 258,745.90 - 104,100.00 29,900.00 32,400.00 28,100.00 - 466,914.29 - 350,074.70 - 38,685.01
800,000.00 800,000.00 462,105.00 -- 80,770.00 - 615,020.47 - 190,261.60 - 508.93
-- 177,975.90 - 104,100.00 29,900.00 32,400.00 28,100.00 - 136,852.40 - 37,311.60 --
70,000.00 70,000.00 (37,726.00) -- 7,700.00 - 313,691.14 - 37,168.86 - 0.00
825,000.00 825,000.00 84,850.00 -- 194,032.40 - 407,832.94 117,920.59 132,319.13 113,118.01 -- -- --
238,000.00 238,000.00 30,674.00 -- 13,500.00 - 1,699.25 - 0.75 --
100,000.00 100,000.00 567,791.00 -- 5,100.00 - 407,832.94 117,920.59 132,319.13 113,118.01 - 13,050.00 -- --
130,000.00 130,000.00 74,164.00 -- - 104,747.68 - 70,800.39 - 508.93
220,860.00 -- - - 104,700.00 24,700.00 41,600.00 28,300.00 - 274,971.25 - 25,278.75 --
8,000.00 8,000.00 (8,000.00) -- - - 274,971.25 - 25,278.75 --
- - -- - - 104,700.00 24,700.00 41,600.00 28,300.00 - 1,111,230.58 - 60,018.45 - 21,244.97
- - 1,700.00 -- - - 3,167,144.81 - 294,832.64 - 160,792.55
- - 13,050.00 -- 8,400.00 - 7,402,124.07 22,000.00 60,000.00 7,233,445.80 - 195,009.32 - 271,138.68 - 262.00
176,057.00 -- 46,830.00 - 2,972,135.49 - 23,693.96 - 160,530.55
48,000.00 48,000.00 252,250.00 -- 46,830.00 - 174,338.71 22,000.00 60,000.00 90,709.29 - 970,673.28 - 663,933.55 - 124,788.17
48,000.00 48,000.00 252,250.00 -- 155,015.14 - 162,530.65 - 32,269.95 - 78,953.40
380,000.00 380,000.00 812,494.00 -- 648,472.17 - 24,338.71 22,000.00 - 709.29 - 398,834.13 - 522,560.45 - 6,278.42
3,270,000.00 3,270,000.00 352,770.00 -- 45,302.80 - 182,939.42 - 300,536.14 - 4,226.44
578,000.00 578,000.00 (111,590.00) -- 603,169.37 - 150,000.00 - 60,000.00 90,000.00 - 215,894.71 - 222,024.31 - 2,051.98
2,692,000.00 2,692,000.00 464,360.00 -- 393,765.35 - 384,597.25 - 81,693.15 - 39,427.60
1,815,000.00 1,815,000.00 (55,605.00) -- 124,401.93 - 53,607,052.77 12,635,247.46 17,241,836.06 20,235,169.95 - 24,711.25 - 27,410.00 - 128.75
143,000.00 143,000.00 130,754.00 -- 122,222.03 - 35,500.00 -- --
MAINTENANCE & OTHER OPERATING EXPENSES 50200000-00 1,257,000.00 1,257,000.00 (329,327.00) -- 64,299.86 - 35,500.00 -- --
757,000.00 757,000.00 (269,298.00) -- 57,922.17 - 35,500.00 -- --
Traveling Expenses 50201000-00 500,000.00 (5,675,462.00) 2,853,538.00 500,000.00 (60,029.00) -- 2,853,538.00 92,130.00 88,689.64 140,081.39 - 284,786.67 92,130.00 88,689.64 87,945.03 - 101,700.00 - 34,300.00 --
380,000.00 (5,675,462.00) 2,853,538.00 380,000.00 125,718.00 -- 2,853,538.00 92,130.00 88,689.64 7,060.00 -- -- --
Travelling Expenses - Local 50201010-00 35,000.00 35,000.00 17,250.00 -- 66,450.00 28,200.00 20,250.00 - 284,786.67 92,130.00 88,689.64 87,945.03 -- -- --
Training and Scholarship Expenses 50202000-00 (129,930.00) 170,070.00 35,500.00 -- 170,070.00 66,450.00 28,200.00 20,250.00 - 101,700.00 - 34,300.00 --
- (129,930.00) 170,070.00 - 35,500.00 - 1,086,184.00 170,070.00 66,450.00 28,200.00 20,250.00 - 97,650.00 24,833.77 68,009.66 4,806.57 - 2,759,968.15 - 290,410.41 - 886,220.44
- (129,930.00) 170,070.00 - 35,500.00 -- 170,070.00 1,387,763.01 2,088,353.79 33,900.00 -- -- --
Training Expenses 50202010-00 - 2,195,847.00 5,006,847.00 - -- 5,006,847.00 559,801.50 643,572.54 - - 97,650.00 24,833.77 68,009.66 4,806.57 - 35,126.09 - 10,437.91 - 210.00
136,000.00 424,379.00 1,674,379.00 136,000.00 - -- 1,674,379.00 319,184.25 438,389.14 - -- -- --
Training Expenses 50202010-02 - 462,105.00 912,105.00 - - -- 912,105.00 240,617.25 205,183.40 33,900.00 - 97,650.00 24,833.77 68,009.66 4,806.57 -- -- --
Supplies and Materials Expenses 50203000-00 - 762,274.00 - - -- 762,274.00 132,500.00 1,004,358.06 -- -- --
136,000.00 (37,726.00) 154,850.00 136,000.00 - - 1,086,184.00 154,850.00 5,450.00 123,371.62 - - 4,155,349.24 1,024,559.81 1,978,947.17 1,002,306.68 - 2,724,842.06 - 279,972.50 - 886,010.44
2,737,000.00 84,850.00 855,674.00 2,737,000.00 113,415.00 -- 855,674.00 188,195.28 414,017.22 9,542.98 - 4,890,738.32 - 47,558.11 - 1,861,588.57
Office Supplies Expenses 50203010-00 - 30,674.00 805,791.00 - - -- 805,791.00 188,012.18 129,004.00 - - 1,462,119.94 433,448.23 521,134.19 418,440.85 - 31,442.00 - 1,000.00 - 17,058.00
55,000.00 567,791.00 174,164.00 55,000.00 (9,226.00) -- 174,164.00 150,626.61 - - 376,770.00 - 46,543.04 - 93,425.96
ICT Office Supplies Expenses 50203010-01 - 74,164.00 350,860.00 - - -- 350,860.00 2,748.40 - - 838,343.39 300,184.25 314,029.27 221,935.22 - 1,119,284.39 - 1.57 - 107,922.04
- 220,860.00 - - -- 163,064.53 - 994,815.08 - 3,363,241.93 - 13.50 - 1,643,182.57
Office Supplies Expenses 50203010-02 - (8,000.00) - - - -- - - 1,586,726.79 - 623,776.55 133,263.98 207,104.92 196,505.63 -- -- --
2,682,000.00 1,700.00 2,682,000.00 122,641.00 -- 1,700.00 - 3,550.00 - - 3,363,241.93 - 13.50 - 1,643,182.57
Accountable Forms Expenses 50203020-00 3,080,000.00 1,700.00 13,050.00 3,080,000.00 3,719,885.00 -- 13,050.00 1,699.25 85,856.61 233,535.30 - 145,650.00 5,450.00 132,500.00 7,700.00 - 2,066,303.97 - 1,150,820.77 - 475,597.26
Fuel, Oil and Lubricants Expenses 1,000.00 13,050.00 176,057.00 1,000.00 48,500.00 -- 176,057.00 9,500.00 66,833.50 197,395.96 -- -- --
Semi-Expendable Machinery and Equipment Expenses 50203090-00 372,000.00 176,057.00 300,250.00 372,000.00 144,739.00 -- 300,250.00 11,000.00 66,833.50 1,155,795.53 - 505,599.30 158,666.09 149,168.84 159,079.36 -- -- --
50203210-00 431,000.00 252,250.00 300,250.00 431,000.00 796,208.00 -- 300,250.00 161,307.75 692,464.11 - -- -- --
2,276,000.00 252,250.00 1,192,494.00 2,276,000.00 2,730,438.00 -- 1,192,494.00 161,307.75 1,391,913.94 1,155,795.53 - 615,529.40 135,244.96 444,822.72 34,952.79 -- -- --
- 812,494.00 3,622,770.00 - - -- 3,622,770.00 284,996.30 58,387.91 1,110,984.38 -- -- --
Office Equipment 50203210-02 2,276,000.00 352,770.00 466,410.00 2,276,000.00 2,730,438.00 -- 466,410.00 1,287,551.25 1,333,526.03 - - 136,852.40 2,601.18 123,948.74 10,302.48 -- -- --
5,015,000.00 (111,590.00) 3,156,360.00 5,015,000.00 (1,322,278.00) -- 3,156,360.00 91,580.61 226,483.71 - -- -- --
Information and Communications Technology Equipm5e0n2t03210-03 - 464,360.00 1,759,395.00 - - -- 1,759,395.00 1,195,970.64 25,441.20 - - 313,691.14 110,444.53 202,456.45 790.16 -- -- --
- (55,605.00) 273,754.00 - - -- 273,754.00 475,212.39 86,467.78 - -- -- --
Communications Equipment 50203210-07 - 130,754.00 927,673.00 - - -- 927,673.00 91,640.92 57,193.77 - - ---- -- -- --
- (329,327.00) 487,702.00 - - -- 487,702.00 196,422.74 29,274.01 - -- -- --
Disaster Response and Rescue Equipment 50203210-08 - (269,298.00) 439,971.00 - - -- 439,971.00 65,672.23 107,144.73 - - 1,699.25 1,699.25 - - -- -- --
- (60,029.00) 505,718.00 - - -- 505,718.00 130,750.51 7,430.00 - - 1,445,573.61 - 949,352.16 - 416,135.23
Medical Equipment 50203210-10 - 125,718.00 52,250.00 - - -- 52,250.00 176,798.73 - - - 13,050.00 9,500.00 3,550.00 - - 1,392,500.87 - 949,352.02 - 415,052.11
- 17,250.00 35,500.00 - - -- 35,500.00 10,350.00 - - -- -- --
Other Equipment 50203210-99 - 35,500.00 35,500.00 - - -- 35,500.00 15,250.00 - - - 105,256.61 11,000.00 72,244.68 21,503.00 - 53,072.74 - 0.14 - 1,083.12
- 35,500.00 35,500.00 - - -- 35,500.00 15,250.00 33,900.00 - - 214,529.25 - 99,427.75 - 26,753.00
Semi-Expendable Furniture, Fixtures and Books Expenses50203220-00 - 35,500.00 136,000.00 - - -- 136,000.00 15,250.00 - 974,584.38 - 274,971.25 49,127.75 176,739.08 49,104.42 - 445.00 -- --
- - - -- 33,900.00 - 974,584.38 - 115,039.25 - 20,272.75 - 26,753.00
Furniture and Fixture 50203220-01 4,159,000.00 - - 4,159,000.00 (1,347,939.00) -- - 33,900.00 - - 274,971.25 49,127.75 176,739.08 49,104.42 - 74,295.00 - 54,405.00 --
Other Supplies and Materials Expenses 50203990-00 4,148,000.00 - - 4,148,000.00 (1,391,095.00) -- - - 1,335,290.32 - -- -- --
- - 136,000.00 - - -- 136,000.00 - - 51,050.00 - 1,132,475.55 242,622.78 538,987.54 329,620.26 -- -- --
11,000.00 - 3,936,599.00 11,000.00 43,156.00 3,936,599.00 33,900.00 14,369.75 -
Utility Expenses 50204000-00 360,000.00 1,199,599.00 - 360,000.00 (19,290.00) - 1,306,540.21 - 51,050.00 - 3,327,937.36 1,226,926.56 1,442,497.98 497,720.27
20,000.00 - 45,774.00 20,000.00 (19,555.00) 45,774.00 - - -
Water Expenses 50204010-00 215,000.00 (9,226.00) - 215,000.00 (52,935.00) - 11,423.36 - - - 195,271.32 64,936.89 84,879.86 45,192.57
Electricity Expenses 125,000.00 - - 125,000.00 3,700.00 - - 1,320,920.57 -
Communication Expenses 50204020-00 - - - - - - - 1,539,665.95 - 3,132,666.04 1,161,989.67 1,357,618.12 452,527.70
50205000-00 - - 3,890,825.00 - - 3,890,825.00 - -
1,208,825.00 6,799,885.00 6,799,885.00 1,295,116.85 - - 1,095,461.45 462,552.92 235,036.66 273,083.70
3,719,885.00 49,500.00 49,500.00 3,625,934.15 161,124.72
Postage and Courier Services 50205010-00 48,500.00 516,739.00 516,739.00 48,500.00 1,378,541.23 - 241,484.05 87,421.43 29,660.69 45,448.53
Telephone Expenses 50205020-00 144,739.00 1,227,208.00 1,227,208.00 236,660.66 -
796,208.00 5,006,438.00 5,006,438.00 868,685.75 1,378,541.23 - 405,112.55 191,875.61 89,424.20 117,534.32
2,730,438.00 - - 2,472,087.74 886,342.73
Mobile 50205020-01 - 5,006,438.00 5,006,438.00 - - - 187,165.86 62,143.91 59,629.42 61,166.09
2,730,438.00 3,692,722.00 3,692,722.00 2,472,087.74 -
Landline 50205020-02 (1,322,278.00) - - 544,574.12 - - 217,946.69 129,731.70 29,794.78 56,368.23
Internet Subscription Expenses 50205030-00 - - - - -
Cable, Satellite, Telegraph, and Radio Expenses 50205040-00 - - - - - - 424,024.85 173,034.63 108,521.77 103,040.85
Awards/Rewards Prizes and Indemnities 50206000-00 - - - - -
- - - - - - 24,840.00 10,221.25 7,430.00 7,060.00
- - - - -
- - - - - - 35,500.00 - 15,250.00 20,250.00
- - - - -
Awards/Rewards Expenses 50206010-00 - - - - - - 35,500.00 - 15,250.00 20,250.00
- - - - -
Awards/Rewards Expenses 50206010-01 - - - - 598,549.96 - 35,500.00 - 15,250.00 20,250.00
Confidential, Intelligence and Extraordinary Expenses 50210000-00 - - - - 544,394.10
- 2,811,061.00 2,811,061.00 - - - 101,700.00 33,900.00 33,900.00 33,900.00
(1,347,939.00) 2,756,905.00 2,756,905.00 288,574.50 54,155.86
Confidential Expenses 50210010-00 (1,391,095.00) - - 288,574.50 147,892.25 - ----
- 54,156.00 54,156.00 - 445.00
Intelligence Expenses 50210020-00 43,156.00 340,710.00 340,710.00 - 54,952.25 - ----
Extraordinary and Miscellaneous Expenses 50210030-00 (19,290.00) 445.00 445.00 42,340.00 67,745.00
(19,555.00) 162,065.00 162,065.00 - - - 101,700.00 33,900.00 33,900.00 33,900.00
(52,935.00) 128,700.00 128,700.00 35,790.00 -
Professional Services 50211000-00 3,700.00 - - 6,550.00 - 3,646,188.59 782,537.22 1,116,929.25 860,501.68
- - - -
Legal Services 50211010-00 - - - ----

Auditing Services 50211020-00 - 35,336.09 11,213.36 13,977.99 9,934.74

Consultancy Services 50211030-00 - ----

ICT Consultancy Services 50211030-01 - ----
Consultancy Services 50211030-02
- ----

Other Professional Services 50211990-00 - 3,610,852.50 771,323.86 1,102,951.26 850,566.94
General Services 50212000-00
- 6,752,326.89 1,549,231.72 1,766,499.65 1,575,006.95

Environment/Sanitary Services 50212010-00 - 48,500.00 8,091.00 23,009.00 342.00

Janitorial Services 50212020-00 - 470,195.96 115,233.35 101,701.61 159,835.04

Security Services 50212030-00 - 1,227,206.43 366,608.71 528,310.20 224,365.48
Other General Services 50212990-00
- 5,006,424.50 1,059,298.66 1,113,478.84 1,190,464.43

Other General Services - ICT Services 50212990-01 - ----

Other General Services 50212990-99 - 5,006,424.50 1,059,298.66 1,113,478.84 1,190,464.43
Repairs and Maintenance 50213000-00
- 2,541,901.23 424,953.79 677,599.83 963,750.35

Repairs and Maintenance - Investment Property 50213010-00 - ----

Repairs and Maintenance - Land Improvements 50213020-00 - ----

Aquaculture Structures 50213020-01 - ----

Reforestation Projects 50213020-02 - ----

Other Land Improvements 50213020-99 - ----
Repairs and Maintenance - Infrastructure Assets 50213030-00
- ----

Sewer Systems 50213030-03 - ----
Water Supply Systems 50213030-04
Power Supply Systems 50213030-05 - ----

- ----

Communication Networks 50213030-06 - ----

Parks, Plazas and Monuments 50213030-09 - ----

Other Infrastructure Assets 50213030-99 - ----

Repairs and Maintenance - Buildings and Other Structures50213040-00 - 1,861,708.84 277,503.82 347,774.69 820,295.10

Buildings 50213040-01 - 1,807,552.98 277,503.82 294,701.95 820,295.10
Hostels and Dormitories 50213040-06
- ----

Other Structures 50213040-99 - 54,155.86 - 53,072.74 -
Repairs and Maintenance - Machinery and Equipment 50213050-00
- 241,282.25 6,284.84 125,331.56 82,912.85

Machinery 50213050-01 - 445.00 - 445.00 - FAR 1A Current
R7 Central Visayas
Office Equipment 50213050-02 - 141,792.25 - 59,908.41 55,130.84
Page 1 of 144
Information and Communication Technology Equipme5n0t213050-03 - 74,295.00 6,284.84 40,228.15 27,782.01

Agricultural and Forestry Equipment 50213050-04 - ----

Marine and Fishery Equipment 50213050-05 - ----

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending SEPTEMBER 30, 2021

Department ENVIRONMENT AND NATURAL RESOURCES FAR No. 1-A
Agency OFFICE OF THE SECRETARY
R7, CENTRAL VISAYAS Current Year Appropriations
Operating Unit 10 001 03 00007 Supplemental Appropriations
Organization Code (UACS) 01 - Regular Agency Fund Continuing Appropriations
Fund Cluster 01 1 01 101
Funding Source Code (As clustered)

APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR DISBURSEMENTS BALANCES
CURRENT YEAR OBLIGATIONS

PARTICULARS UACS OBJECT Adjustments Adjustments 1st Quarter 1st Quarter Unpaid Obligations
CODE (Withdrawals, Ending March Ending March
Authorized (Transfer (To) Adjusted Allotment Realignment) (Transfer To) Transfer From Adjusted Total Allotments 2nd Quarter 3rd Quarter Ending Sept 4th Quarter Total 2nd Quarter 3rd Quarter 4th Quarter Total Unreleased Unobligated Due and Not Yet Due and
Received 31 31 Ending Dec 31 Appropriations Allotments Demandable Demandable
Appropriations From, Appropriations (7) 10=[{6+(-)7}-8+9] Ending June 30 30 Ending Dec 31 Ending June 30 Ending Sept 30
(6) - -
Realignment) - - -
- - -
(1) (2) (3) (4) 5=(3+4) - - (8) (9) - ( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 ) ( 20=16+17+18+19 ) 21=(5-10) 22=(10-15) (23) (24)
- - - - - - - - - - - - - - - - - - -
Communication Equipment 50213050-07 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Construction and Heavy Equipment 50213050-08 -- - - - - - - - - - - - - - - - - - -
- 49,500.00 - - 49,500.00 - - - - - - - - - - - - - -
Disaster Response and Rescue Equipment 50213050-09 -- - 17,790.00 - - 483,790.00 - - - - - - - - - - - - - -
466,000.00 17,790.00 - - 483,790.00 - - - - - - - - - - - - - -
Medical Equipment 50213050-11 -- - 466,000.00 - - - - - - - - - - -
- - - - 24,750.00 - 24,750.00 24,750.00 - 24,750.00 - 24,750.00 -
Printing Equipment 50213050-12 -- - - - - - - 213,659.62 139,900.52 58,189.00 - 411,749.14 141,165.13 204,493.58 43,767.24 - 389,425.95 - 72,040.86 - 22,323.19
- - - - - 213,659.62 139,900.52 58,189.00 - 411,749.14 141,165.13 204,493.58 43,767.24 - 389,425.95 - 72,040.86 - 22,323.19
Sports Equipment 50213050-13 -- - - - - - 30,000.00 - - - -
30,000.00 - - - - - - - - - - - - - - - - - -
Technical and Scientific Equipment 50213050-14 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Other Machinery and Equipment 50213050-99 - 49,500.00 49,500.00 - - - - - - - - - - - - - - - - 30,000.00 - -
- - - - - - - - - - - - - - - - - - -
Repairs and Maintenance - Transportation Equipment 50213060-00 466,000.00 17,790.00 483,790.00 - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Motor Vehicles 50213060-01 466,000.00 17,790.00 483,790.00 - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Aircrafts & Aircrafts Ground Equipment 50213060-03 -- - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - -
W atercrafts 50213060-04 -- - - - - - - - - - - - -
- - - - - - - - - - - - - -
Other Transportation Equipment 50213060-99 -- - - - -
- - - - -
Repairs and Maintenance - Furniture and Fixtures 50213070-00 30,000.00 - 30,000.00 - - - - -
- - - - -
Repairs and Maintenance - Leased Assets 50213080-00 -- - - - - - -
- - - - -
Buildings and Other Structures 50213080-01 -- - - - - - -
- - - - -
Machinery and Equipment 50213080-02 -- - - - - - -
- - - - -
Transportation Equipment 50213080-03 -- - - - - - -
- - -
ICT Machinery and Equipment 50213080-04 -- - 27,161.00 - - 27,161.00
-
Other Leased Assets 50213080-99 -- - 27,161.00 - - 27,161.00
- - -
Repairs and Maintenance - Leased Assets Improvements 50213090-00 -- - - - - - -
- - - - -
Buildings 50213090-02 -- - - - - - -
- - - - -
Other Leased Assets Improvements 50213090-99 -- - - - - - -
- - - - -
Repairs and Maintenance - Semi-Expendable 50213210-00 -- - - - - - - -- -- ----- -- -- -
Machinery and Equipment - - - - -
- - -
Machinery 50213210-01 -- - 1,957,000.00 (194,076.00) - - 1,762,924.00 -- -- ----- -- -- -
-- - 236,000.00 30,515.00 - - 266,515.00 -- -- ----- -- -- -
Office Equipment 50213210-02 -- - 236,000.00 30,515.00 - - 266,515.00 -- -- ----- -- -- -
-- - - - - - - -- -- ----- -- -- -
Information and Communications Technology Equipm5e0n2t13210-03 -- - 194,000.00 (10,000.00) - - 184,000.00 -- -- ----- -- -- -
-- - 1,527,000.00 - - -- -- ----- -- -- -
Agricultural and Forestry Equipment 50213210-04 -- - - (214,591.00) - - 1,312,409.00 -- -- ----- -- -- -
-- - - - - - - -- -- ----- -- -- -
Marine and Fishery Equipment 50213210-05 -- - 317,000.00 - - - - -- -- ----- -- -- -
-- - 15,000.00 - - -- -- ----- -- -- -
Communications Equipment 50213210-07 -- - 130,000.00 1,017,234.00 - - 1,334,234.00 -- -- ----- -- -- -
-- - 125,000.00 (15,000.00) - - - -- -- ----- -- -- -
Disaster Response and Rescue Equipment 50213210-08 10,000.00 (49,784.00) - -
- 886,749.00 - - 80,216.00
Medical Equipment 50213210-10 - 15,440.00 - - 1,011,749.00
- 23,000.00 - -
Printing Equipment 50213210-11 - - - - 25,440.00
- 18,000.00 - - 23,000.00
Sports Equipment 50213210-12 - 5,000.00 - -
- - - - -
Technical and Scientific Equipment 50213210-13 - - - - 18,000.00
- - - -
Other Machinery and Equipment 50213210-99 7,000.00 - - - 5,000.00
- - - - -
Repairs and Maintenance - Semi-Expendable 50213220-00 - 27,161.00 27,161.00 - 416.00 - - - -- 27,161.00 - 27,161.00 - - 16,775.16 - 16,775.16 - - - 10,385.84
Furniture, Fixtures and Books - - - - -
- - - - -
Furniture and Fixture 50213220-01 - 27,161.00 27,161.00 7,000.00 - - - - - - 27,161.00 - 27,161.00 - - 16,775.16 - 16,775.16 - - - 10,385.84
- - - - - - - - - - -- - - --
Repairs and Maintenance - Other Property, Plant and Equip5m02e1n3t990-00 - - - - 416.00 - - 7,416.00 - - - - ---- -- - - --
- - - 30,000.00 - - - - - - - -- - - --
Work/Zoo Animals 50213990-01 - - - - - - - - - - - - ---- -- - - --
- - - 30,000.00 156,413.00 - - - - - - -- - - --
Other Property, Plant and Equipment 50213990-99 - - - 29,967,000.00 - - - - - - - - ---- -- - - --
- - - 156,413.00 - 1,143,484.00 - - - -- - - --
Financial Assistance/Subsidy 50214000-00 - - - - 7,416.00 - - - - ---- -- - - --
- - - - - - - -- - - --
Subsidy to NGAs 50214010-00 1,957,000.00 - 187,106.40 186,014.88 - ---- - 651,047.47 - 968,060.21 - 143,816.32
236,000.00 (194,076.00) 1,762,924.00 48,755.95 35,052.42 421,742.51 - 96,655.35 - 167,330.59 - 2,529.06
Financial Assistance to NGAs 50214020-00 236,000.00 30,515.00 266,515.00 186,413.00 48,755.95 35,052.42 15,376.04 - ---- - 96,655.35 - 167,330.59 - 2,529.06
- 30,515.00 266,515.00 - - - 15,376.04 -- - - --
Financial Assistance to Local Government Units 50214030-00 194,000.00 - - 44,400.00 51,900.00 - - ---- - 126,112.50 - 57,887.50 --
1,527,000.00 (10,000.00) 184,000.00 186,413.00 93,950.45 99,062.46 29,812.50 - 428,279.62 - 742,842.12 - 141,287.26
Financial Assistance to NGOs/POs 50214050-00 - 31,110,484.00 - - - ---- -- - - --
- (214,591.00) 1,312,409.00 - - 376,553.97 -- - - --
Subsidies - Others 50214990-00 317,000.00 - - 239,138.50 378,707.50 - - ---- - 924,214.19 - 149,382.94 - 260,636.87
15,000.00 - - - - - -- - - --
Taxes, Insurance Premiums and Other Fees 50215000-00 130,000.00 2,321.00 41,735.00 - 794,863.79 163,385.96 207,556.26 280,105.25 - 54,409.06 - 25,806.94 --
125,000.00 1,017,234.00 1,334,234.00 222,822.50 316,270.00 567,005.06 - 651,371.63 - 117,740.50 - 242,636.87
Taxes, Duties and Licenses 50215010-00 10,000.00 (15,000.00) - 6,840.00 2,752.00 - - 99,184.41 40,340.65 41,288.66 15,026.04 - 22,688.00 - 2,752.00 --
- (49,784.00) 5,000.00 - - 5,000.00 - - - 18,000.00
Taxes, Duties and Licenses 50215010-01 - 886,749.00 80,216.00 - - 10,353.06 - 99,184.41 40,340.65 41,288.66 15,026.04 -- - - --
- 15,440.00 1,011,749.00 - - 354,916.00 -- - - - 18,000.00
Tax Refund 50215010-02 - 23,000.00 5,000.00 - - ---- - 5,000.00 - - --
- - 25,440.00 - - 13,096.00 -- - - --
Fidelity Bond Premiums 50215020-00 - 18,000.00 23,000.00 - - 18,000.00 - 126,112.50 44,400.00 51,900.00 29,812.50 -- - - --
- 5,000.00 - - -- - - --
Insurance Expenses 50215030-00 - - - - - - - 569,566.88 78,645.31 114,367.60 235,266.71 -- - - --
- - 18,000.00 - - 18,000.00 -- - - --
Labor and Wages 50216000-00 7,000.00 - 2,125.00 2,208.00 - ---- - 4,333.00 - 3,083.00 --
- - 5,000.00 - - - -- - - --
Labor and Wages 50216010-00 - - - - - - - ---- -- - - --
- 416.00 - - - - -- - - --
Other Maintenance and Operating Expenses 50299000-00 - - - - - - - 1,184,851.06 167,446.00 417,393.84 339,374.35 -- - - --
7,000.00 - - 2,125.00 2,208.00 - - 4,333.00 - 3,083.00 --
Advertising, Promotional and Marketing Expenses 50299010-00 - - - - - - - ---- -- - - --
- - - - - -- - - --
Printing and Publication Expenses 50299020-00 30,000.00 416.00 7,416.00 30.00 15,742.50 - - 54,409.06 2,321.00 41,735.00 10,353.06 - 186,412.50 - 0.50 --
- - - - - - -- - - --
Representation Expenses 50299030-00 30,000.00 - - 30.00 15,742.50 - - 894,008.50 151,160.00 354,926.34 145,285.29 - 186,412.50 - 0.50 --
29,967,000.00 156,413.00 - 9,261,550.03 8,183,562.46 - - 19,939,518.52 - 7,091,967.72 - 4,078,997.76
Transportation and Delivery Expenses 50299040-00 - - - - 22,688.00 6,840.00 2,752.00 13,096.00
156,413.00 -
Rent/Lease Expenses 50299050-00 7,416.00 - - 23,000.00 5,000.00 - -
1,143,484.00 - 170,640.00
Rents - Building and Structures 50299050-01 - - - ----
170,640.00
Rents - Land 50299050-02 186,413.00 6,573,403.79 - 18,000.00 - - -
-
Rents - Motor Vehicles 50299050-03 - 5,000.00 5,000.00 - -
186,413.00
Rents - Equipment 50299050-04 31,110,484.00 - ----

Rents - Living Quarters 50299050-05 - ----

Operating Lease 50299050-06 - ----

Rents - ICT Machinery and Equipment 50299050-08 - ----

Membership Dues and Contributions to Organizations 50299060-00 - ----

Subscription Expenses 50299070-00 - 4,333.00 2,125.00 2,208.00 -

ICT Software Subscription 50299070-01 - ----

Data Center Service 50299070-02 - ----

Cloud Computing Service 50299070-03 - ----

Library and Other Reading Materials Subscription Exp5e0n2s9e9s070-04 - ----

Other Subscription Expenses 50299070-99 - 4,333.00 2,125.00 2,208.00 -

Donations 50299080-00 - ----

Legal Defense Expenses 50299210-00 - ----

Other Maintenance and Operating Expenses 50299990-00 - 186,412.50 - 15,772.50 170,640.00

Website Maintenance 50299990-01 - ----

Other Maintenance and Operating Expenses 50299990-99 - 186,412.50 - 15,772.50 170,640.00

SUB-TOTAL, MOOE - 24,018,516.28 5,952,457.75 8,048,309.94 5,938,750.83

CAPITAL OUTLAYS 50600000-00

Property, Plant and Equipment Outlay 50604000-00 14,000,000.00 - 14,000,000.00 14,000,000.00 - -- 14,000,000.00 - 13,217,273.63 256,130.00 - 13,473,403.63 - 2,661,398.40 1,729,007.84 - 4,390,406.24 - 526,596.37 - 9,082,997.39
- - -- - -- - -- --- -- -- --
Land Outlay 50604010-00 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Land 50604010-01 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Land Improvements Outlay 50604020-00 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Aquaculture Structures 50604020-01 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Reforestation Projects 50604020-02 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Other Land Improvements 50604020-99 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Infrastructure Outlay 50604030-00 - --- - -- - -- - -- --- -- -- --
- -- - 13,217,273.63 - 13,473,403.63 - 2,661,398.40 1,729,007.84 - 4,390,406.24 - 526,596.37 - 9,082,997.39
Sewer Systems 50604030-03 14,000,000.00 --- - -- 14,000,000.00 - 13,217,273.63 256,130.00 - 13,473,403.63 - 2,661,398.40 1,729,007.84 - 4,390,406.24 - 526,596.37 - 9,082,997.39
14,000,000.00 - -- 14,000,000.00 -- 256,130.00 -- --- -- -- --
Water Supply Systems 50604030-04 --- - -- -- -- --- -- -- --
- - -- - -- - -- --- -- -- --
Power Supply Systems 50604030-05 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Communication Networks 50604030-06 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Seaport Systems 50604030-07 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Parks, Plazas and Monuments 50604030-09 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Other Infrastructure Assets 50604030-99 - --- - -- - -- - -- --- -- -- --
- - -- - -- - -- --- -- -- --
Buildings and Other Structures Outlay 50604040-00 - - 14,000,000.00 14,000,000.00 - -- - -- - -- --- -- -- --
- - -
Buildings 50604040-01 - - 14,000,000.00 14,000,000.00 - -

Hostels and Dormitories 50604040-06 ---

Ground Water Monitoring Stations 50604040-07 ---

Other Structures 50604040-99 ---

Machinery and Equipment Outlay 50604050-00 ---

Machinery 50604050-01 ---

Office Equipment 50604050-02 ---

Information & Communication Technology Equipment50604050-03 ---

Agricultural and Forestry Equipment 50604050-04 ---

Marine and Fishery Equipment 50604050-05 ---

Communications Equipment 50604050-07 --- FAR 1A Current
R7 Central Visayas
Construction and Heavy Equipment 50604050-08 ---
Page 2 of 144
Disaster Response and Rescue Equipment 50604050-09 ---

Medical Equipment 50604050-11 ---

Printing Equipment 50604050-12 ---





























































































SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending SEPTEMBER 30, 2021

Department ENVIRONMENT AND NATURAL RESOURCES FAR No. 1-A
Agency OFFICE OF THE SECRETARY
R7, CENTRAL VISAYAS Current Year Appropriations
Operating Unit 10 001 03 00007 Supplemental Appropriations
Organization Code (UACS) 01 - Regular Agency Fund Continuing Appropriations
Fund Cluster 01 1 01 101
Funding Source Code (As clustered)

APPROPRIATIONS ALLOTMENTS TOTAL CURRENT YEAR DISBURSEMENTS BALANCES
CURRENT YEAR OBLIGATIONS

PARTICULARS UACS OBJECT Adjustments Adjustments 1st Quarter 1st Quarter Unpaid Obligations
CODE (Withdrawals, Ending March Ending March
Authorized (Transfer (To) Adjusted Allotment Realignment) (Transfer To) Transfer From Adjusted Total Allotments 2nd Quarter 3rd Quarter Ending Sept 4th Quarter Total 2nd Quarter 3rd Quarter 4th Quarter Total Unreleased Unobligated Due and Not Yet Due and
Received 31 31 Ending Dec 31 Appropriations Allotments Demandable Demandable
Appropriations From, Appropriations (7) 10=[{6+(-)7}-8+9] Ending June 30 30 Ending Dec 31 Ending June 30 Ending Sept 30
(6) - -
Realignment) - - -
- - -
(1) (2) (3) (4) 5=(3+4) - - (8) (9) - ( 11 ) ( 12 ) ( 13 ) ( 14 ) ( 15=11+12+13+14) ( 16 ) ( 17 ) ( 18 ) ( 19 ) ( 20=16+17+18+19 ) 21=(5-10) 22=(10-15) (23) (24)
- - - - - - - - - - - - - - - - - - -
Reforestation Projects 50213020-02 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Other Land Improvements 50213020-99 -- - - - - - - - - - - - - - - - - - - - -
Repairs and Maintenance - Infrastructure Assets 50213030-00 - - - - - - - - - - - - - - - - - - -
-- - - - - - - - - - - - - - - - - - -
(1,298,868.00) - - 801,132.00 - - - - - - - - - - - - - -
Sewer Systems 50213030-03 -- - 2,100,000.00 48,965.00 - - 48,965.00 - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Water Supply Systems 50213030-04 -- - - - - - - - - -
(1,347,833.00) (100,000.00) 100,000.00 752,167.00 - 239,999.58 48,964.56 - 288,964.14 - - 201,449.64 - 201,449.64 - 512,167.86 - 87,514.50
Power Supply Systems 50213030-05 -- - 2,100,000.00 - - - - - - 48,964.56 - 48,964.56 - - - - - - 0.44 - 48,964.56
- - - - - - - - - - - - - - - - -
Communication Networks 50213030-06 -- - - - - - - - - - - - - -
- - (100,000.00) 100,000.00 - - 239,999.58 - - 239,999.58 - - 201,449.64 - 201,449.64 - 512,167.42 - 38,549.94
Parks, Plazas and Monuments 50213030-09 -- - - - - - - - - - - - - - - - - - - -
Other Infrastructure Assets 50213030-99 - - - - - - - - - - - - - - - - - - -
-- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Repairs and Maintenance - Buildings and Other Structures50213040-00 2,100,000.00 (1,298,868.00) 801,132.00 - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Buildings 50213040-01 - 48,965.00 48,965.00 - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Hostels and Dormitories 50213040-06 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Other Structures 50213040-99 2,100,000.00 (1,347,833.00) 752,167.00 - - - - - - - - - - - - - - - - -
Repairs and Maintenance - Machinery and Equipment 50213050-00 (11,120.00) - - 128,880.00 - - - - - - - - - - - - - -
-- - 140,000.00 (11,120.00) - - 128,880.00 - - - - - - - - - - - -
140,000.00 - - 800.00 - - - - 800.00 - - - - - - - -
Machinery 50213050-01 -- - - - - - 800.00 - 9,020.58 - 800.00 - - - - -
Office Equipment 50213050-02 - - - - - - 9,020.58 - 9,820.58 - 1,377.58 - 2,177.58 - 119,059.42 - 7,643.00
-- - - - - - - - - - - 9,820.58 - - 1,377.58 - 2,177.58 - 119,059.42 - 7,643.00
- - - - - - - - - - - - - - -
Information and Communication Technology Equipme5n0t213050-03 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Agricultural and Forestry Equipment 50213050-04 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Marine and Fishery Equipment 50213050-05 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - - - - - - - - -
Communication Equipment 50213050-07 -- - - - - - - - - - - - - - - - - - - - -
Construction and Heavy Equipment 50213050-08 - - - - - - - - - - - - - - - - - - -
Disaster Response and Rescue Equipment 50213050-09 -- - - - - - - - - - - - - - - - - - - - -
- - - - - - - - - - - -
-- - - - - - - - - - - - - - -
- - - - - -
Medical Equipment 50213050-11 -- - - - - - - - - -
- - -
Printing Equipment 50213050-12 -- - - - - - -
- - - - -
Sports Equipment 50213050-13 -- - - - - - -
- - - - -
Technical and Scientific Equipment 50213050-14 -- - - - - - -
Other Machinery and Equipment - - - - -
Repairs and Maintenance - Transportation Equipment 50213050-99 -- - - - - - -
50213060-00 - - - - -
140,000.00 (11,120.00) 128,880.00 - - - - -
- - - - -
Motor Vehicles 50213060-01 140,000.00 (11,120.00) 128,880.00 - - -
- - - -
Aircrafts & Aircrafts Ground Equipment 50213060-03 -- - -
- - - -
W atercrafts 50213060-04 -- - - - -
- - - - -
Other Transportation Equipment 50213060-99 -- - - - - - -
Repairs and Maintenance - Furniture and Fixtures 50213070-00 - - - - -
-- - - - - - -
- - - - -
Repairs and Maintenance - Leased Assets 50213080-00 -- - - - - - -
- - - - -
Buildings and Other Structures 50213080-01 -- - - - - - -
- 13,096.00 - - 33,096.00
Machinery and Equipment 50213080-02 -- - 20,000.00 4,000.00 - - 14,000.00
10,000.00 4,000.00 - - 14,000.00
Transportation Equipment 50213080-03 -- - 10,000.00 - - - -
- 4,096.00 - - 4,096.00
ICT Machinery and Equipment 50213080-04 -- - - 5,000.00 - - 15,000.00
Other Leased Assets 50213080-99 10,000.00 - - - -
-- - - - - - -
- 312,969.00 - - 498,969.00
Repairs and Maintenance - Leased Assets Improvements 50213090-00 -- - 186,000.00 - - - -
- 6,847.00 - - 6,847.00
Buildings 50213090-02 -- - - 344,890.00 - - 414,890.00
70,000.00 (10,268.00) - - 35,732.00
Other Leased Assets Improvements 50213090-99 -- - 46,000.00 (10,000.00) - - 10,000.00
20,000.00 - - - -
Repairs and Maintenance - Semi-Expendable 50213210-00 -- - - - - - - -- -- ----- -- -- -
Machinery and Equipment - (10,000.00) - - 10,000.00
20,000.00 - - - -
Machinery 50213210-01 -- - - - - - - -- -- ----- -- -- -
Office Equipment 50213210-02 -- - - - - - - -- -- ----- -- -- -
-- - - - - - - -- -- ----- -- -- -
Information and Communications Technology Equipm5e0n2t13210-03 -- - - - - - - -- -- ----- -- -- -
-- - - - - - - -- -- ----- -- -- -
Agricultural and Forestry Equipment 50213210-04 -- - - - - - - -- -- ----- -- -- -
-- - - - - - - -- -- ----- -- -- -
Marine and Fishery Equipment 50213210-05 -- - - - - - - -- -- ----- -- -- -
-- - - - - - - -- -- ----- -- -- -
Communications Equipment 50213210-07 -- - - - - - - -- -- ----- -- -- -
Disaster Response and Rescue Equipment 50213210-08 -- - - - - - - -- -- ----- -- -- -
Medical Equipment 50213210-10 -- - - - - - - -- -- ----- -- -- -
- (18,500.00) - - 31,500.00
Printing Equipment 50213210-11 50,000.00 - - - -
- (18,500.00) - - 31,500.00
Sports Equipment 50213210-12 50,000.00 - - - 6,303,000.00
6,303,000.00 - -
Technical and Scientific Equipment 50213210-13 (100,000.00) 100,000.00

Other Machinery and Equipment 50213210-99

Repairs and Maintenance - Semi-Expendable 50213220-00 -- - -- -- ----- -- -- -
Furniture, Fixtures and Books

Furniture and Fixture 50213220-01 - - - - - - - ---- -- - - --
- - - - - - -- - - --
Repairs and Maintenance - Other Property, Plant and Equip5m02e1n3t990-00 - - - - - - - ---- -- - - --
- - - - - - -- - - --
Work/Zoo Animals 50213990-01 - - - - - - - ---- -- - - --
- - - - - - -- - - --
Other Property, Plant and Equipment 50213990-99 - - - - - - - ---- -- - - --
Financial Assistance/Subsidy 50214000-00 - - - - - - -- - - --
- - - - - - - ---- -- - - --
- - - - - - -- - - --
Subsidy to NGAs 50214010-00 20,000.00 13,096.00 33,096.00 562.50 2,179.06 9,133.37 - ---- - 11,874.93 - 21,221.07 --
10,000.00 4,000.00 14,000.00 - 2,179.06 1,038.12 - 3,217.18 - 10,782.82 --
Financial Assistance to NGAs 50214020-00 10,000.00 4,000.00 14,000.00 - 2,179.06 1,038.12 - ---- - 3,217.18 - 10,782.82 --
- - - - - - -- - - --
Financial Assistance to Local Government Units 50214030-00 - 4,096.00 4,096.00 562.50 - 3,095.25 - ---- - 3,657.75 - 438.25 --
10,000.00 5,000.00 15,000.00 - - 5,000.00 - 5,000.00 - 10,000.00 --
Financial Assistance to NGOs/POs 50214050-00 - - - - - - - ---- -- - - --
- - - - - - -- - - --
Subsidies - Others 50214990-00 186,000.00 312,969.00 498,969.00 92,835.00 177,817.00 166,655.00 - ---- - 398,257.01 - 61,662.00 - 39,049.99
Taxes, Insurance Premiums and Other Fees 50215000-00 - - - - - - -- - - --
- 6,847.00 6,847.00 - 6,847.00 - - 11,874.93 562.50 2,179.06 9,133.37 - 6,847.00 - - --
70,000.00 344,890.00 414,890.00 92,150.00 170,970.00 149,840.00 - 373,910.01 - 1,930.00 - 39,049.99
Taxes, Duties and Licenses 50215010-00 46,000.00 (10,268.00) 35,732.00 685.00 - 1,815.00 - 3,217.18 - 2,179.06 1,038.12 - 2,500.00 - 33,232.00 --
20,000.00 (10,000.00) 10,000.00 - - - -- - 10,000.00 --
Taxes, Duties and Licenses 50215010-01 - - - - - - - 3,217.18 - 2,179.06 1,038.12 -- - - --
- - - - - - -- - - --
Tax Refund 50215010-02 20,000.00 (10,000.00) 10,000.00 - - - - ---- -- - 10,000.00 --
- - - - - - -- - - --
Fidelity Bond Premiums 50215020-00 - - - - - - - 3,657.75 562.50 - 3,095.25 -- - - --
Insurance Expenses - - - - - - -- - - --
Labor and Wages 50215030-00 - - - - - - - 5,000.00 - - 5,000.00 -- - - --
50216000-00 - - - - - - -- - - --
- - - - - - - ---- -- - - --
- - - - - - -- - - --
Labor and Wages 50216010-00 - - - - - - - ---- -- - - --
Other Maintenance and Operating Expenses 50299000-00 - - - - - - -- - - --
- - - - - - - 437,307.00 75,009.39 142,733.27 180,514.35 -- - - --
- - - - - - -- - - --
Advertising, Promotional and Marketing Expenses 50299010-00 - - - - - - - ---- -- - - --
- - - - - - -- - - --
Printing and Publication Expenses 50299020-00 50,000.00 (18,500.00) 31,500.00 - - 15,000.00 - 6,847.00 - 6,847.00 - - 15,000.00 - 16,500.00 --
- - - - - - -- - - --
Representation Expenses 50299030-00 50,000.00 (18,500.00) 31,500.00 - - 15,000.00 - 412,960.00 75,009.39 135,201.27 163,699.35 - 15,000.00 - 16,500.00 --
Transportation and Delivery Expenses 6,303,000.00 - 6,303,000.00 974,236.09 1,923,633.29 1,369,983.69 - 2,971,685.27 - 2,035,146.93 - 1,296,167.80
Rent/Lease Expenses 50299040-00 - 2,500.00 - 685.00 1,815.00
50299050-00
- ----

Rents - Building and Structures 50299050-01 - ----

Rents - Land 50299050-02 - ----

Rents - Motor Vehicles 50299050-03 - ----

Rents - Equipment 50299050-04 - ----
Rents - Living Quarters 50299050-05
- ----

Operating Lease 50299050-06 - ----

Rents - ICT Machinery and Equipment 50299050-08 - ----

Membership Dues and Contributions to Organizations 50299060-00 - ----

Subscription Expenses 50299070-00 - ----

ICT Software Subscription 50299070-01 - ----
Data Center Service 50299070-02
- ----

Cloud Computing Service 50299070-03 - ----

Library and Other Reading Materials Subscription Exp5e0n2s9e9s070-04 - ----

Other Subscription Expenses 50299070-99 - ----

Donations 50299080-00 - ----
Legal Defense Expenses
Other Maintenance and Operating Expenses 50299210-00 - ----
50299990-00
- 15,000.00 - - 15,000.00

Website Maintenance 50299990-01 - ----

Other Maintenance and Operating Expenses 50299990-99 - 15,000.00 - - 15,000.00
SUB-TOTAL, MOOE
- 4,267,853.07 540,183.07 1,019,773.14 1,411,729.06

CAPITAL OUTLAYS 50600000-00 - -- --- -- ----- -- -- - FAR 1A Current
Property, Plant and Equipment Outlay - -- --- -- ----- -- -- - R7 Central Visayas
50604000-00 - - - - - -- --- -- ----- -- -- -
Land Outlay - -- --- -- ----- -- -- - Page 49 of 144
Land 50604010-00 - - - - - -- --- -- ----- -- -- -
50604010-01 - - - - - -- --- -- ----- -- -- -
Land Improvements Outlay 50604020-00 - - - - - -- --- -- ----- -- -- -
Aquaculture Structures - -- --- -- ----- -- -- -
Reforestation Projects 50604020-01 - - - - - -- --- -- ----- -- -- -
Other Land Improvements 50604020-02 - - - - - -- --- -- ----- -- -- -
50604020-99 - - - - - -- --- -- ----- -- -- -
Infrastructure Outlay 50604030-00 - - - - - -- --- -- ----- -- -- -
Sewer Systems
Water Supply Systems 50604030-03 - - - -
Power Supply Systems 50604030-04 - - - -
Communication Networks 50604030-05 - - - -
50604030-06 - - - -


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