FAR No.

1-A

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

As at the Quarter Ending June 30, 2021
Department : State Universities and Colleges (SUCs)
Agency : Davao del Sur State College X Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations

Organization Code (UACS) : 08 115 0000000 Continuing Appropriations

Fund Cluster : 01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Obligations Disbursements Balances
Adjustments Adjustments Unpaid Obligations
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Particulars UACS CODE Authorized (Transfer To/From, Adjusted (Reductions, Unreleased Unobligated (15-20)=(23+24)
Allotments Received Transfer To Transfer From Adjusted Allotments Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Modifications/ Appropriations Modifications/ Appropriations Allotments Due and Not Yet Due and
March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Augmentations) Augmentations) Demandable Demandable

10=[{6+(-)7}
1 2 3 4 5=(3+4) 6 7 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
-8+9]

SUMMARY 101,925,000.00 0.00 101,925,000.00 90,925,000.00 0.00 0.00 0.00 90,925,000.00 4,015,882.24 5,941,027.41 0.00 0.00 9,956,909.65 3,967,977.24 4,812,133.83 0.00 0.00 8,780,111.07 11,000,000.00 80,968,090.35 0.00 1,176,798.58

A. AGENCY SPECIFIC BUDGET 100,938,000.00 0.00 100,938,000.00 89,938,000.00 0.00 0.00 0.00 89,938,000.00 4,015,882.24 5,667,457.81 0.00 0.00 9,683,340.05 3,967,977.24 4,541,164.23 0.00 0.00 8,509,141.47 11,000,000.00 80,254,659.95 0.00 1,174,198.58

Personnel 10,708,000.00 0.00 10,708,000.00 10,708,000.00 0.00 0.00 0.00 10,708,000.00 1,181,580.93 3,583,535.91 0.00 0.00 4,765,116.84 1,181,580.93 3,583,535.91 0.00 0.00 4,765,116.84 0.00 5,942,883.16 0.00 0.00
Services
Salaries and Wages 5010100000 8,227,000.00 0.00 8,227,000.00 8,227,000.00 0.00 0.00 0.00 8,227,000.00 1,087,434.06 2,725,895.80 0.00 0.00 3,813,329.86 1,087,434.06 2,725,895.80 0.00 0.00 3,813,329.86 0.00 4,413,670.14 0.00 0.00

Salaries and Wages - Regular 5010101000 8,227,000.00 0.00 8,227,000.00 8,227,000.00 0.00 0.00 0.00 8,227,000.00 1,087,434.06 2,725,895.80 0.00 0.00 3,813,329.86 1,087,434.06 2,725,895.80 0.00 0.00 3,813,329.86 0.00 4,413,670.14 0.00 0.00

Basic Salary - Civilian 5010101001 8,227,000.00 0.00 8,227,000.00 8,227,000.00 0.00 0.00 0.00 8,227,000.00 1,087,434.06 2,725,895.80 0.00 0.00 3,813,329.86 1,087,434.06 2,725,895.80 0.00 0.00 3,813,329.86 0.00 4,413,670.14 0.00 0.00

Other Compensation 5010200000 2,356,000.00 0.00 2,356,000.00 2,356,000.00 0.00 0.00 0.00 2,356,000.00 86,363.72 819,877.34 0.00 0.00 906,241.06 86,363.72 819,877.34 0.00 0.00 906,241.06 0.00 1,449,758.94 0.00 0.00

Personal Economic Relief Allowance (PERA) 5010201000 288,000.00 0.00 288,000.00 288,000.00 0.00 0.00 0.00 288,000.00 36,363.72 151,636.34 0.00 0.00 188,000.06 36,363.72 151,636.34 0.00 0.00 188,000.06 0.00 99,999.94 0.00 0.00

PERA - Civilian 5010201001 288,000.00 0.00 288,000.00 288,000.00 0.00 0.00 0.00 288,000.00 36,363.72 151,636.34 0.00 0.00 188,000.06 36,363.72 151,636.34 0.00 0.00 188,000.06 0.00 99,999.94 0.00 0.00

Representation Allowance (RA) 5010202000 252,000.00 0.00 252,000.00 252,000.00 0.00 0.00 0.00 252,000.00 22,000.00 50,500.00 0.00 0.00 72,500.00 22,000.00 50,500.00 0.00 0.00 72,500.00 0.00 179,500.00 0.00 0.00

Transportation Allowance (TA) 5010203000 252,000.00 0.00 252,000.00 252,000.00 0.00 0.00 0.00 252,000.00 22,000.00 50,500.00 0.00 0.00 72,500.00 22,000.00 50,500.00 0.00 0.00 72,500.00 0.00 179,500.00 0.00 0.00

Transportation Allowance (TA) 5010203001 252,000.00 0.00 252,000.00 252,000.00 0.00 0.00 0.00 252,000.00 22,000.00 50,500.00 0.00 0.00 72,500.00 22,000.00 50,500.00 0.00 0.00 72,500.00 0.00 179,500.00 0.00 0.00

Clothing/Uniform Allowance 5010204000 72,000.00 0.00 72,000.00 72,000.00 0.00 0.00 0.00 72,000.00 6,000.00 42,000.00 0.00 0.00 48,000.00 6,000.00 42,000.00 0.00 0.00 48,000.00 0.00 24,000.00 0.00 0.00

Clothing/Uniform Allowance - Civilian 5010204001 72,000.00 0.00 72,000.00 72,000.00 0.00 0.00 0.00 72,000.00 6,000.00 42,000.00 0.00 0.00 48,000.00 6,000.00 42,000.00 0.00 0.00 48,000.00 0.00 24,000.00 0.00 0.00

Year End Bonus 5010214000 686,000.00 0.00 686,000.00 686,000.00 0.00 0.00 0.00 686,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 686,000.00 0.00 0.00

Bonus - Civilian 5010214001 686,000.00 0.00 686,000.00 686,000.00 0.00 0.00 0.00 686,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 686,000.00 0.00 0.00

Cash Gift 5010215000 60,000.00 0.00 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00

Cash Gift - Civilian 5010215001 60,000.00 0.00 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00

Mid-Year Bonus - Civilian 5010216000 686,000.00 0.00 686,000.00 686,000.00 0.00 0.00 0.00 686,000.00 0.00 525,241.00 0.00 0.00 525,241.00 0.00 525,241.00 0.00 0.00 525,241.00 0.00 160,759.00 0.00 0.00

Mid-Year Bonus - Civilian 5010216001 686,000.00 0.00 686,000.00 686,000.00 0.00 0.00 0.00 686,000.00 0.00 525,241.00 0.00 0.00 525,241.00 0.00 525,241.00 0.00 0.00 525,241.00 0.00 160,759.00 0.00 0.00

Other Bonuses and Allowances 5010299000 60,000.00 0.00 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00

Productivity Enhancement Incentive - Civilian 5010299012 60,000.00 0.00 60,000.00 60,000.00 0.00 0.00 0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,000.00 0.00 0.00

Personnel Benefit Contributions 5010300000 104,000.00 0.00 104,000.00 104,000.00 0.00 0.00 0.00 104,000.00 7,783.15 37,762.77 0.00 0.00 45,545.92 7,783.15 37,762.77 0.00 0.00 45,545.92 0.00 58,454.08 0.00 0.00

Pag-IBIG Contributions 5010302000 14,000.00 0.00 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 1,800.00 7,700.00 0.00 0.00 9,500.00 1,800.00 7,700.00 0.00 0.00 9,500.00 0.00 4,500.00 0.00 0.00

Pag-IBIG - Civilian 5010302001 14,000.00 0.00 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 1,800.00 7,700.00 0.00 0.00 9,500.00 1,800.00 7,700.00 0.00 0.00 9,500.00 0.00 4,500.00 0.00 0.00

PhilHealth Contributions 5010303000 76,000.00 0.00 76,000.00 76,000.00 0.00 0.00 0.00 76,000.00 5,983.15 30,062.77 0.00 0.00 36,045.92 5,983.15 30,062.77 0.00 0.00 36,045.92 0.00 39,954.08 0.00 0.00

PhilHealth - Civilian 5010303001 76,000.00 0.00 76,000.00 76,000.00 0.00 0.00 0.00 76,000.00 5,983.15 30,062.77 0.00 0.00 36,045.92 5,983.15 30,062.77 0.00 0.00 36,045.92 0.00 39,954.08 0.00 0.00

Employees Compensation Insurance Premiums (ECIP) 5010304000 14,000.00 0.00 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 0.00 0.00

ECIP - Civilian 5010304001 14,000.00 0.00 14,000.00 14,000.00 0.00 0.00 0.00 14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,000.00 0.00 0.00

Other Personnel Benefits 5010400000 21,000.00 0.00 21,000.00 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 0.00 0.00

Other Personnel Benefits 5010499000 21,000.00 0.00 21,000.00 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 0.00 0.00

Lump-sum for Step Increments - Length of Service 5010499010 21,000.00 0.00 21,000.00 21,000.00 0.00 0.00 0.00 21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,000.00 0.00 0.00

Maintenance and Other Operating 17,696,000.00 0.00 17,696,000.00 16,696,000.00 0.00 0.00 0.00 16,696,000.00 2,834,301.31 2,083,921.90 0.00 0.00 4,918,223.21 2,786,396.31 957,628.32 0.00 0.00 3,744,024.63 1,000,000.00 11,777,776.79 0.00 1,174,198.58
Expenses
Traveling Expenses 5020100000 2,782,000.00 (542,525.00) 2,239,475.00 2,782,000.00 (542,525.00) 0.00 0.00 2,239,475.00 52,225.00 7,050.00 0.00 0.00 59,275.00 52,225.00 3,600.00 0.00 0.00 55,825.00 0.00 2,180,200.00 0.00 3,450.00

Traveling Expenses - Local 5020101000 2,782,000.00 (542,525.00) 2,239,475.00 2,782,000.00 (542,525.00) 0.00 0.00 2,239,475.00 52,225.00 7,050.00 0.00 0.00 59,275.00 52,225.00 3,600.00 0.00 0.00 55,825.00 0.00 2,180,200.00 0.00 3,450.00

Training and Scholarship Expenses 5020200000 775,000.00 31,800.00 806,800.00 775,000.00 31,800.00 0.00 0.00 806,800.00 131,840.00 104,250.00 0.00 0.00 236,090.00 102,575.00 79,715.00 0.00 0.00 182,290.00 0.00 570,710.00 0.00 53,800.00

Training Expenses 5020201000 775,000.00 31,800.00 806,800.00 775,000.00 31,800.00 0.00 0.00 806,800.00 131,840.00 104,250.00 0.00 0.00 236,090.00 102,575.00 79,715.00 0.00 0.00 182,290.00 0.00 570,710.00 0.00 53,800.00

Training Expenses 5020201002 775,000.00 31,800.00 806,800.00 775,000.00 31,800.00 0.00 0.00 806,800.00 131,840.00 104,250.00 0.00 0.00 236,090.00 102,575.00 79,715.00 0.00 0.00 182,290.00 0.00 570,710.00 0.00 53,800.00

Supplies and Materials Expenses 5020300000 2,235,000.00 2,056,890.70 4,291,890.70 2,235,000.00 2,056,890.70 0.00 0.00 4,291,890.70 1,533,341.00 703,639.50 0.00 0.00 2,236,980.50 1,523,541.00 214,555.00 0.00 0.00 1,738,096.00 0.00 2,054,910.20 0.00 498,884.50

Office Supplies Expenses 5020301000 1,017,000.00 0.00 1,017,000.00 1,017,000.00 0.00 0.00 0.00 1,017,000.00 41,756.80 0.00 0.00 0.00 41,756.80 31,956.80 0.00 0.00 0.00 31,956.80 0.00 975,243.20 0.00 9,800.00

Office Supplies Expenses 5020301002 1,017,000.00 0.00 1,017,000.00 1,017,000.00 0.00 0.00 0.00 1,017,000.00 41,756.80 0.00 0.00 0.00 41,756.80 31,956.80 0.00 0.00 0.00 31,956.80 0.00 975,243.20 0.00 9,800.00

Accountable Forms Expenses 5020302000 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00

Drugs and Medicines Expenses 5020307000 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00

Medical, Dental and Laboratory Supplies Expenses 5020308000 50,000.00 41,840.00 91,840.00 50,000.00 41,840.00 0.00 0.00 91,840.00 54,340.00 0.00 0.00 0.00 54,340.00 54,340.00 0.00 0.00 0.00 54,340.00 0.00 37,500.00 0.00 0.00

Fuel, Oil and Lubricants Expenses 5020309000 563,000.00 0.00 563,000.00 563,000.00 0.00 0.00 0.00 563,000.00 5,833.00 0.00 0.00 0.00 5,833.00 5,833.00 0.00 0.00 0.00 5,833.00 0.00 557,167.00 0.00 0.00

Textbooks and Instructional Materials Expenses 5020311000 25,000.00 450,784.50 475,784.50 25,000.00 450,784.50 0.00 0.00 475,784.50 0.00 450,784.50 0.00 0.00 450,784.50 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 450,784.50

This report was generated using the Unified Reporting System on 21/10/2021 00:56 version.FAR1A.2.5 ; Status : SUBMITTED
Department : State Universities and Colleges (SUCs)
Agency : Davao del Sur State College X Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations

Organization Code (UACS) : 08 115 0000000 Continuing Appropriations

Fund Cluster : 01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Obligations Disbursements Balances
Adjustments Adjustments Unpaid Obligations
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Particulars UACS CODE Authorized (Transfer To/From, Adjusted (Reductions, Unreleased Unobligated (15-20)=(23+24)
Allotments Received Transfer To Transfer From Adjusted Allotments Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Modifications/ Appropriations Modifications/ Appropriations Allotments Due and Not Yet Due and
March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Augmentations) Augmentations) Demandable Demandable

10=[{6+(-)7}
1 2 3 4 5=(3+4) 6 7 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
-8+9]

Textbooks and Instructional Materials Expenses 5020311001 25,000.00 450,784.50 475,784.50 25,000.00 450,784.50 0.00 0.00 475,784.50 0.00 450,784.50 0.00 0.00 450,784.50 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 0.00 450,784.50

Semi-Expendable Machinery and Equipment Expenses 5020321000 0.00 774,735.00 774,735.00 0.00 774,735.00 0.00 0.00 774,735.00 551,680.00 223,055.00 0.00 0.00 774,735.00 551,680.00 214,555.00 0.00 0.00 766,235.00 0.00 0.00 0.00 8,500.00

Semi-Expendable Machinery and Equipment Expenses 5020321000 0.00 774,735.00 774,735.00 0.00 774,735.00 0.00 0.00 774,735.00 551,680.00 223,055.00 0.00 0.00 774,735.00 551,680.00 214,555.00 0.00 0.00 766,235.00 0.00 0.00 0.00 8,500.00

Semi-Expendable Furniture, Fixtures and Books Expenses 5020322000 0.00 367,100.00 367,100.00 0.00 367,100.00 0.00 0.00 367,100.00 337,300.00 29,800.00 0.00 0.00 367,100.00 337,300.00 0.00 0.00 0.00 337,300.00 0.00 0.00 0.00 29,800.00

Semi-Expendable Furniture, Fixtures and Books Expenses 5020322000 0.00 367,100.00 367,100.00 0.00 367,100.00 0.00 0.00 367,100.00 337,300.00 29,800.00 0.00 0.00 367,100.00 337,300.00 0.00 0.00 0.00 337,300.00 0.00 0.00 0.00 29,800.00

Other Supplies and Materials Expenses 5020399000 480,000.00 422,431.20 902,431.20 480,000.00 422,431.20 0.00 0.00 902,431.20 542,431.20 0.00 0.00 0.00 542,431.20 542,431.20 0.00 0.00 0.00 542,431.20 0.00 360,000.00 0.00 0.00

Utility Expenses 5020400000 7,776,000.00 (2,489,589.25) 5,286,410.75 7,776,000.00 (2,489,589.25) 0.00 0.00 5,286,410.75 396,950.18 479,457.86 0.00 0.00 876,408.04 396,950.18 361,997.78 0.00 0.00 758,947.96 0.00 4,410,002.71 0.00 117,460.08

Water Expenses 5020401000 1,522,000.00 (345,544.00) 1,176,456.00 1,522,000.00 (345,544.00) 0.00 0.00 1,176,456.00 18,976.05 86,186.05 0.00 0.00 105,162.10 18,976.05 86,186.05 0.00 0.00 105,162.10 0.00 1,071,293.90 0.00 0.00

Electricity Expenses 5020402000 6,254,000.00 (2,144,045.25) 4,109,954.75 6,254,000.00 (2,144,045.25) 0.00 0.00 4,109,954.75 377,974.13 393,271.81 0.00 0.00 771,245.94 377,974.13 275,811.73 0.00 0.00 653,785.86 0.00 3,338,708.81 0.00 117,460.08

Communication Expenses 5020500000 1,380,000.00 (126,230.00) 1,253,770.00 880,000.00 (126,230.00) 0.00 0.00 753,770.00 37,900.00 111,704.99 0.00 0.00 149,604.99 37,900.00 103,069.99 0.00 0.00 140,969.99 500,000.00 604,165.01 0.00 8,635.00

Telephone Expenses 5020502000 80,000.00 4,950.00 84,950.00 80,000.00 4,950.00 0.00 0.00 84,950.00 4,300.00 11,149.50 0.00 0.00 15,449.50 4,300.00 7,049.99 0.00 0.00 11,349.99 0.00 69,500.50 0.00 4,099.51

Mobile 5020502001 80,000.00 4,950.00 84,950.00 80,000.00 4,950.00 0.00 0.00 84,950.00 4,300.00 11,149.50 0.00 0.00 15,449.50 4,300.00 7,049.99 0.00 0.00 11,349.99 0.00 69,500.50 0.00 4,099.51

Internet Subscription Expenses 5020503000 1,300,000.00 (131,180.00) 1,168,820.00 800,000.00 (131,180.00) 0.00 0.00 668,820.00 33,600.00 100,555.49 0.00 0.00 134,155.49 33,600.00 96,020.00 0.00 0.00 129,620.00 500,000.00 534,664.51 0.00 4,535.49

Confidential, Intelligence and Extraordinary Expenses 5021000000 117,000.00 0.00 117,000.00 117,000.00 0.00 0.00 0.00 117,000.00 29,250.00 29,250.00 0.00 0.00 58,500.00 29,250.00 29,250.00 0.00 0.00 58,500.00 0.00 58,500.00 0.00 0.00

Extraordinary and Miscellaneous Expenses 5021003000 117,000.00 0.00 117,000.00 117,000.00 0.00 0.00 0.00 117,000.00 29,250.00 29,250.00 0.00 0.00 58,500.00 29,250.00 29,250.00 0.00 0.00 58,500.00 0.00 58,500.00 0.00 0.00

Professional Services 5021100000 287,000.00 195,000.00 482,000.00 287,000.00 195,000.00 0.00 0.00 482,000.00 0.00 210,000.00 0.00 0.00 210,000.00 0.00 0.00 0.00 0.00 0.00 0.00 272,000.00 0.00 210,000.00

Other Professional Services 5021199000 287,000.00 195,000.00 482,000.00 287,000.00 195,000.00 0.00 0.00 482,000.00 0.00 210,000.00 0.00 0.00 210,000.00 0.00 0.00 0.00 0.00 0.00 0.00 272,000.00 0.00 210,000.00

General Services 5021200000 100,000.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00

Other General Services 5021299000 100,000.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00

Other General Services 5021299099 100,000.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00

Repairs and Maintenance 5021300000 600,000.00 646,910.00 1,246,910.00 600,000.00 646,910.00 0.00 0.00 1,246,910.00 452,906.00 310,604.00 0.00 0.00 763,510.00 446,066.00 128,175.00 0.00 0.00 574,241.00 0.00 483,400.00 0.00 189,269.00

Repairs and Maintenance - Buildings and Other Structures 5021304000 200,000.00 646,910.00 846,910.00 200,000.00 646,910.00 0.00 0.00 846,910.00 452,906.00 280,324.00 0.00 0.00 733,230.00 446,066.00 107,195.00 0.00 0.00 553,261.00 0.00 113,680.00 0.00 179,969.00

Buildings 5021304001 200,000.00 646,910.00 846,910.00 200,000.00 646,910.00 0.00 0.00 846,910.00 452,906.00 280,324.00 0.00 0.00 733,230.00 446,066.00 107,195.00 0.00 0.00 553,261.00 0.00 113,680.00 0.00 179,969.00

Repairs and Maintenance - Machinery and Equipment 5021305000 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00

Machinery 5021305001 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 0.00

Repairs and Maintenance - Transportation Equipment 5021306000 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 30,280.00 0.00 0.00 30,280.00 0.00 20,980.00 0.00 0.00 20,980.00 0.00 169,720.00 0.00 9,300.00

Motor Vehicles 5021306001 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 30,280.00 0.00 0.00 30,280.00 0.00 20,980.00 0.00 0.00 20,980.00 0.00 169,720.00 0.00 9,300.00

Taxes, Insurance Premiums and Other Fees 5021500000 250,000.00 0.00 250,000.00 250,000.00 0.00 0.00 0.00 250,000.00 12,291.13 6,750.00 0.00 0.00 19,041.13 12,291.13 0.00 0.00 0.00 12,291.13 0.00 230,958.87 0.00 6,750.00

Taxes, Duties and Licenses 5021501000 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00

Taxes, Duties and Licenses 5021501001 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 0.00

Fidelity Bond Premiums 5021502000 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 6,750.00 0.00 0.00 6,750.00 0.00 0.00 0.00 0.00 0.00 0.00 43,250.00 0.00 6,750.00

Insurance Expenses 5021503000 150,000.00 0.00 150,000.00 150,000.00 0.00 0.00 0.00 150,000.00 12,291.13 0.00 0.00 0.00 12,291.13 12,291.13 0.00 0.00 0.00 12,291.13 0.00 137,708.87 0.00 0.00

Other Maintenance and Operating Expenses 5029900000 1,394,000.00 227,743.55 1,621,743.55 894,000.00 227,743.55 0.00 0.00 1,121,743.55 187,598.00 121,215.55 0.00 0.00 308,813.55 185,598.00 37,265.55 0.00 0.00 222,863.55 500,000.00 812,930.00 0.00 85,950.00

Printing and Publication Expenses 5029902000 457,000.00 0.00 457,000.00 457,000.00 0.00 0.00 0.00 457,000.00 0.00 4,770.00 0.00 0.00 4,770.00 0.00 4,770.00 0.00 0.00 4,770.00 0.00 452,230.00 0.00 0.00

Representation Expenses 5029903000 257,000.00 66,700.00 323,700.00 257,000.00 66,700.00 0.00 0.00 323,700.00 29,050.00 95,950.00 0.00 0.00 125,000.00 29,050.00 10,000.00 0.00 0.00 39,050.00 0.00 198,700.00 0.00 85,950.00

Membership Dues and Contributions to Organizations 5029906000 110,000.00 12,500.00 122,500.00 110,000.00 12,500.00 0.00 0.00 122,500.00 25,000.00 0.00 0.00 0.00 25,000.00 25,000.00 0.00 0.00 0.00 25,000.00 0.00 97,500.00 0.00 0.00

Subscription Expenses 5029907000 0.00 10,995.55 10,995.55 0.00 10,995.55 0.00 0.00 10,995.55 0.00 10,995.55 0.00 0.00 10,995.55 0.00 10,995.55 0.00 0.00 10,995.55 0.00 0.00 0.00 0.00

Other Subscription Expenses 5029907099 0.00 10,995.55 10,995.55 0.00 10,995.55 0.00 0.00 10,995.55 0.00 10,995.55 0.00 0.00 10,995.55 0.00 10,995.55 0.00 0.00 10,995.55 0.00 0.00 0.00 0.00

Other Maintenance and Operating Expenses 5029999000 570,000.00 137,548.00 707,548.00 70,000.00 137,548.00 0.00 0.00 207,548.00 133,548.00 9,500.00 0.00 0.00 143,048.00 131,548.00 11,500.00 0.00 0.00 143,048.00 500,000.00 64,500.00 0.00 0.00

Website Maintenance 5029999001 0.00 9,500.00 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 0.00 9,500.00 0.00 0.00 9,500.00 0.00 0.00 0.00 0.00

Other Maintenance and Operating Expenses 5029999099 570,000.00 128,048.00 698,048.00 70,000.00 128,048.00 0.00 0.00 198,048.00 133,548.00 0.00 0.00 0.00 133,548.00 131,548.00 2,000.00 0.00 0.00 133,548.00 500,000.00 64,500.00 0.00 0.00

Capital 72,534,000.00 0.00 72,534,000.00 62,534,000.00 0.00 0.00 0.00 62,534,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 62,534,000.00 0.00 0.00
Outlays
Property, Plant and Equipment Outlay 5060400000 72,534,000.00 0.00 72,534,000.00 62,534,000.00 0.00 0.00 0.00 62,534,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 62,534,000.00 0.00 0.00

Infrastructure Outlay 5060403000 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 0.00 0.00

Power Supply Systems 5060403005 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00 0.00 0.00

Buildings and Other Structures 5060404000 61,534,000.00 0.00 61,534,000.00 51,534,000.00 0.00 0.00 0.00 51,534,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 51,534,000.00 0.00 0.00

Buildings 5060404001 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00

School Buildings 5060404002 51,534,000.00 0.00 51,534,000.00 51,534,000.00 0.00 0.00 0.00 51,534,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51,534,000.00 0.00 0.00

Machinery and Equipment Outlay 5060405000 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00

Technical and Scientific Equipment 5060405014 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00

This report was generated using the Unified Reporting System on 21/10/2021 00:56 version.FAR1A.2.5 ; Status : SUBMITTED
Department : State Universities and Colleges (SUCs)
Agency : Davao del Sur State College X Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations

Organization Code (UACS) : 08 115 0000000 Continuing Appropriations

Fund Cluster : 01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Obligations Disbursements Balances
Adjustments Adjustments Unpaid Obligations
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Particulars UACS CODE Authorized (Transfer To/From, Adjusted (Reductions, Unreleased Unobligated (15-20)=(23+24)
Allotments Received Transfer To Transfer From Adjusted Allotments Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Modifications/ Appropriations Modifications/ Appropriations Allotments Due and Not Yet Due and
March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Augmentations) Augmentations) Demandable Demandable

10=[{6+(-)7}
1 2 3 4 5=(3+4) 6 7 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
-8+9]

B. AUTOMATIC APPROPRIATIONS 987,000.00 0.00 987,000.00 987,000.00 0.00 0.00 0.00 987,000.00 0.00 273,569.60 0.00 0.00 273,569.60 0.00 270,969.60 0.00 0.00 270,969.60 0.00 713,430.40 0.00 2,600.00

Retirement and Life Insurance Premiums 987,000.00 0.00 987,000.00 987,000.00 0.00 0.00 0.00 987,000.00 0.00 273,569.60 0.00 0.00 273,569.60 0.00 270,969.60 0.00 0.00 270,969.60 0.00 713,430.40 0.00 2,600.00

GRAND TOTAL 101,925,000.00 0.00 101,925,000.00 90,925,000.00 0.00 0.00 0.00 90,925,000.00 4,015,882.24 5,941,027.41 0.00 0.00 9,956,909.65 3,967,977.24 4,812,133.83 0.00 0.00 8,780,111.07 11,000,000.00 80,968,090.35 0.00 1,176,798.58

Certified Correct: Certified Correct: Recommending Approval: Approved By:

MARISL C. ENFESTA CHARLES D. FLORES LUCIANO D. NASIBOG, JR. AUGIE E. FUENTES

Accountant Budget Officer Chief Administrative Officer SUC President

Date: 2021-10-21 08:55:01 Date: 2021-10-21 08:55:01 Date: Date:

This report was generated using the Unified Reporting System on 21/10/2021 00:56 version.FAR1A.2.5 ; Status : SUBMITTED