STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (SAAODB) FAR No.

1
For the Period: All Fund Source
01-Jan-21 28-Feb-21
Current and Continuing
Department: 07 - Department of Education
Agency: 001 - Office of the Secretary
Operating Unit: Daniel Maramba National High School
Division/Bureau/Center: Pangasinan I, Lingayen
Region: DepEd - Region I
Organizational Code (UACS): 070010901235

UACS CODE / PARTICULARS APPROPRIATIONS ALLOTMENTS CURRENT YEAR OBLIGATIONS

Authorized Adjustments Adjusted Allotments Adjustments Transfer Transfer Adjusted 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total
Appropriations (Transfer To)/From, Appropriations Received (Reductions, To From Total Ending Ending Ending Ending Obligations
Modifications/ Modifications/ Allotments March 31 June 30 September 30 December 31
Augmentations) Augmentations)

I. CURRENT YEAR BUDGET/APPROPRIATIONS

1. Agency Specific Budget

Operations
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 Operation of Schools - Junior High School (Grade 7 to Grade 10)

PS 66,109,000.00 0.00 66,109,000.00 66,109,000.00 0.00 0.00 0.00 66,109,000.00 7,404,233.70 0.00 0.00 0.00 7,404,233.70
MOOE 4,333,000.00 0.00 4,333,000.00 4,333,000.00 0.00 0.00 0.00 4,333,000.00 925,526.46 0.00 0.00 0.00 925,526.46
Total 70,442,000.00 0.00 70,442,000.00 70,442,000.00 0.00 0.00 0.00 70,442,000.00 8,329,760.16 0.00 0.00 0.00 8,329,760.16
310400100004000 Operation of Schools - Senior High School (Grade 11 to Grade 12)

MOOE 0.00 2,265,000.00 2,265,000.00 2,265,000.00 0.00 0.00 0.00 2,265,000.00 110,145.68 0.00 0.00 0.00 110,145.68
Total 0.00 2,265,000.00 2,265,000.00 2,265,000.00 0.00 0.00 0.00 2,265,000.00 110,145.68 0.00 0.00 0.00 110,145.68
Total - Regular Appropriations 70,442,000.00 2,265,000.00 72,707,000.00 72,707,000.00 0.00 0.00 0.00 72,707,000.00 8,439,905.84 0.00 0.00 0.00 8,439,905.84

2. Automatic Appropriations

Operations
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 RLIP - Operation of Schools - Junior High School (Grade 7 to Grade 10)

RLIP 5,979,000.00 0.00 5,979,000.00 5,979,000.00 0.00 0.00 0.00 5,979,000.00 454,044.39 0.00 0.00 0.00 454,044.39
Total 5,979,000.00 0.00 5,979,000.00 5,979,000.00 0.00 0.00 0.00 5,979,000.00 454,044.39 0.00 0.00 0.00 454,044.39
Total - Automatic Appropriation 5,979,000.00 0.00 5,979,000.00 5,979,000.00 0.00 0.00 0.00 5,979,000.00 454,044.39 0.00 0.00 0.00 454,044.39

Total -Current Appropriations 76,421,000.00 2,265,000.00 78,686,000.00 78,686,000.00 0.00 0.00 0.00 78,686,000.00 8,893,950.23 0.00 0.00 0.00 8,893,950.23

II. PRIOR YEAR's BUDGET/ CONTINUING APPROPRIATIONS

1. Agency Specific Budget

Operations
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 Operation of Schools - Junior High School (Grade 7 to Grade 10)

MOOE 0.00 128,194.74 128,194.74 128,194.74 0.00 0.00 0.00 128,194.74 0.00 0.00 0.00 0.00 0.00
Total 0.00 128,194.74 128,194.74 128,194.74 0.00 0.00 0.00 128,194.74 0.00 0.00 0.00 0.00 0.00
310400100004000 Operation of Schools - Senior High School (Grade 11 to Grade 12)

MOOE 0.00 569,203.75 569,203.75 569,203.75 0.00 0.00 0.00 569,203.75 0.00 0.00 0.00 0.00 0.00

DepEd Budget Monitoring System (BMS) A Page 1 of 2

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (SAAODB) FAR No. 1
For the Period: 01-Jan-21 28-Feb-21
All Fund Source
Current and Continuing
Department: 07 - Department of Education
Agency: 001 - Office of the Secretary
Operating Unit: Daniel Maramba National High School
Division/Bureau/Center: Pangasinan I, Lingayen
Region: DepEd - Region I
Organizational Code (UACS): 070010901235

UACS CODE / PARTICULARS CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Unreleased Unobligated Due and Not Yet Due and
Ending Ending Ending Ending Disbursements Appropriations Allotment Demandable Demandable
March 31 June 30 September 30 December 31

I. CURRENT YEAR BUDGET/APPROPRIATIONS

1. Agency Specific Budget

Operations
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 Operation of Schools - Junior High
31040010000
School (Grade 7 to Grade 10)

PS 7,404,233.70 0.00 0.00 0.00 7,404,233.70 0.00 58,704,766.30 0.00 0.00

MOOE 925,526.46 0.00 0.00 0.00 925,526.46 0.00 3,407,473.54 0.00 0.00
Total 8,329,760.16 0.00 0.00 0.00 8,329,760.16 0.00 62,112,239.84 0.00 0.00

310400100004000 Operation of Schools - Senior High

31040010000
School (Grade 11 to Grade 12)

MOOE 110,145.68 0.00 0.00 0.00 110,145.68 0.00 2,154,854.32 0.00 0.00
Total 110,145.68 0.00 0.00 0.00 110,145.68 0.00 2,154,854.32 0.00 0.00

Total - Regular Appropriations 8,439,905.84 0.00 0.00 0.00 8,439,905.84 0.00 64,267,094.16 0.00 0.00

2. Automatic Appropriations

Operations
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 RLIP - Operation of Schools - Junior
31040010000
High School (Grade 7 to Grade 10)

RLIP 454,044.39 0.00 0.00 0.00 454,044.39 0.00 5,524,955.61 0.00 0.00
Total 454,044.39 0.00 0.00 0.00 454,044.39 0.00 5,524,955.61 0.00 0.00
Total - Automatic Appropriations 454,044.39 0.00 0.00 0.00 454,044.39 0.00 5,524,955.61 0.00 0.00

Total -Current Appropriations 8,893,950.23 0.00 0.00 0.00 8,893,950.23 0.00 69,792,049.77 0.00 0.00

II. PRIOR YEAR's BUDGET/ CONTINUING APPROPRIATIONS

1. Agency Specific Budget

Operations
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 Operation of Schools - Junior High
31040010000
School (Grade 7 to Grade 10)

MOOE 0.00 0.00 0.00 0.00 0.00 0.00 128,194.74 0.00 0.00
Total 0.00 0.00 0.00 0.00 0.00 0.00 128,194.74 0.00 0.00
310400100004000 Operation of Schools - Senior High
31040010000
School (Grade 11 to Grade 12)

MOOE 0.00 0.00 0.00 0.00 0.00 0.00 569,203.75 0.00 0.00
DepEd Budget Monitoring System (BMS) B Page 1 of 2
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (SAAODB) FAR No. 1
For the Period: All Fund Source
01-Jan-21 28-Feb-21
Current and Continuing
Department: 07 - Department of Education
Agency: 001 - Office of the Secretary
Operating Unit: Daniel Maramba National High School
Division/Bureau/Center: Pangasinan I, Lingayen
Region: DepEd - Region I
Organizational Code (UACS): 070010901235

UACS CODE / PARTICULARS APPROPRIATIONS ALLOTMENTS CURRENT YEAR OBLIGATIONS

Authorized Adjustments Adjusted Allotments Adjustments Transfer Transfer Adjusted 1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total
Appropriations (Transfer To)/From, Appropriations Received (Reductions, To From Total Ending Ending Ending Ending Obligations
Modifications/ Modifications/ Allotments March 31 June 30 September 30 December 31
Augmentations) Augmentations)

Total 0.00 569,203.75 569,203.75 569,203.75 0.00 0.00 0.00 569,203.75 0.00 0.00 0.00 0.00 0.00
Total - Regular Appropriations 0.00 697,398.49 697,398.49 697,398.49 0.00 0.00 0.00 697,398.49 0.00 0.00 0.00 0.00 0.00

Total -Continuing Appropriations 0.00 697,398.49 697,398.49 697,398.49 0.00 0.00 0.00 697,398.49 0.00 0.00 0.00 0.00 0.00

Grand Total 76,421,000.00 2,962,398.49 79,383,398.49 79,383,398.49 0.00 0.00 0.00 79,383,398.49 8,893,950.23 0.00 0.00 0.00 8,893,950.23

RLIP 5,979,000.00 0.00 5,979,000.00 5,979,000.00 0.00 0.00 0.00 5,979,000.00 454,044.39 0.00 0.00 0.00 454,044.39
PS 66,109,000.00 0.00 66,109,000.00 66,109,000.00 0.00 0.00 0.00 66,109,000.00 7,404,233.70 0.00 0.00 0.00 7,404,233.70
MOOE 4,333,000.00 2,962,398.49 7,295,398.49 7,295,398.49 0.00 0.00 0.00 7,295,398.49 1,035,672.14 0.00 0.00 0.00 1,035,672.14

DepEd Budget Monitoring System (BMS) A Page 2 of 2

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (SAAODB) FAR No. 1
For the Period: 01-Jan-21 28-Feb-21
All Fund Source
Current and Continuing
Department: 07 - Department of Education
Agency: 001 - Office of the Secretary
Operating Unit: Daniel Maramba National High School
Division/Bureau/Center: Pangasinan I, Lingayen
Region: DepEd - Region I
Organizational Code (UACS): 070010901235

UACS CODE / PARTICULARS CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

1st Qtr 2nd Qtr 3rd Qtr 4th Qtr Total Unreleased Unobligated Due and Not Yet Due and
Ending Ending Ending Ending Disbursements Appropriations Allotment Demandable Demandable
March 31 June 30 September 30 December 31

Total 0.00 0.00 0.00 0.00 0.00 0.00 569,203.75 0.00 0.00

Total - Regular Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 697,398.49 0.00 0.00

Total -Continuing Appropriations 0.00 0.00 0.00 0.00 0.00 0.00 697,398.49 0.00 0.00

Grand Total 8,893,950.23 0.00 0.00 0.00 8,893,950.23 0.00 70,489,448.26 0.00 0.00

RLIP 454,044.39 0.00 0.00 0.00 454,044.39 0.00 5,524,955.61 0.00 0.00
PS 7,404,233.70 0.00 0.00 0.00 7,404,233.70 0.00 58,704,766.30 0.00 0.00
MOOE 1,035,672.14 0.00 0.00 0.00 1,035,672.14 0.00 6,259,726.35 0.00 0.00

Certified Correct: Noted by:

WILMER B. SALACSACAN OLIVIA P. TERRADO, DA

ACCOUNTANT I PRINCIPAL IV

DepEd Budget Monitoring System (BMS) B Page 2 of 2