Statement of Appropriations, Allotments, Obligations, Disbursements and Balances (Saaodb) FAR No. 1 All Fund Source Current and Continuing

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (SAAODB) FAR No.
1
For the Period: 01-Jan-19 31-Dec-19
All Fund Source
Current and Continuing
Department: 07 - Department of Education
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043
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
General Administration and Support (GAS)
100000100002000 Administration of Personnel Benefits
PS 0.00 161,077.01 161,077.01 165,792.00 -4,714.99 0.00 0.00 161,077.01 0.00 0.00 76,753.72 84,323.29 161,077.01
Total 0.00 161,077.01 161,077.01 165,792.00 -4,714.99 0.00 0.00 161,077.01 0.00 0.00 76,753.72 84,323.29 161,077.01
Operations
BASIC EDUCATION INPUTS PROGRAM
310200100002000 New School Personnel Positions
PS 0.00 118,568.82 118,568.82 1,745,334.00 -1,626,765.18 0.00 0.00 118,568.82 0.00 0.00 0.00 118,568.82 118,568.82
Total 0.00 118,568.82 118,568.82 1,745,334.00 -1,626,765.18 0.00 0.00 118,568.82 0.00 0.00 0.00 118,568.82 118,568.82
SUPPORT TO SCHOOLS AND LEARNERS PROGRAM
310400100003000 Operation of Schools - Junior High School (Grade 7 to Grade 10)
PS 26,437,000.00 817,677.47 27,254,677.47 26,437,000.00 817,677.47 0.00 0.00 27,254,677.47 5,322,217.21 8,332,550.16 5,233,454.17 8,366,455.93 27,254,677.47
MOOE 1,873,000.00 0.00 1,873,000.00 1,873,000.00 0.00 0.00 0.00 1,873,000.00 383,152.15 601,603.11 589,083.41 298,757.89 1,872,596.56
Total 28,310,000.00 817,677.47 29,127,677.47 28,310,000.00 817,677.47 0.00 0.00 29,127,677.47 5,705,369.36 8,934,153.27 5,822,537.58 8,665,213.82 29,127,274.03
310400100010000 Implementation of the Grant of Cash allowance, Hardship Pay, Equivalent Record Form (ERF), Conversion to Master Teacher (MT) and Reclassification of Positions
MOOE 0.00 217,000.00 217,000.00 217,000.00 0.00 0.00 0.00 217,000.00 0.00 196,000.00 0.00 0.00 196,000.00
Total 0.00 217,000.00 217,000.00 217,000.00 0.00 0.00 0.00 217,000.00 0.00 196,000.00 0.00 0.00 196,000.00
Total - Regular Appropriations 28,310,000.00 1,314,323.30 29,624,323.30 30,438,126.00 -813,802.70 0.00 0.00 29,624,323.30 5,705,369.36 9,130,153.27 5,899,291.30 8,868,105.93 29,602,919.86
2. Automatic Appropriations
100000100002000 RLIP - Administration of Personnel Benefits
RLIP 0.00 13,942.00 13,942.00 13,942.00 0.00 0.00 0.00 13,942.00 0.00 0.00 7,239.46 6,032.88 13,272.34
Total 0.00 13,942.00 13,942.00 13,942.00 0.00 0.00 0.00 13,942.00 0.00 0.00 7,239.46 6,032.88 13,272.34
Operations
310200100002000 RLIP - New School Personnel Positions
DepEd Budget Monitoring System (BMS) A Page 1 of 3

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES (SAAODB) FAR No. 1
For the Period: 01-Jan-19 31-Dec-19 All Fund Source
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
100000100002000 Administration of Personnel Benefits

10000010000
PS 0.00 0.00 76,753.72 84,323.29 161,077.01 0.00 0.00 0.00 0.00

Total 0.00 0.00 76,753.72 84,323.29 161,077.01 0.00 0.00 0.00 0.00
Operations
310200100002000 New School Personnel Positions31020010000
PS 0.00 0.00 0.00 118,568.82 118,568.82 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 118,568.82 118,568.82 0.00 0.00 0.00 0.00
310400100003000 Operation of Schools - Junior High
31040010000
School (Grade 7 to Grade 10)
PS 9,021,420.00 4,633,347.37 5,233,454.17 8,286,117.93 27,174,339.47 0.00 0.00 80,338.00 0.00

MOOE 581,757.22 589,886.22 405,393.23 295,559.89 1,872,596.56 0.00 403.44 0.00 0.00
Total 9,603,177.22 5,223,233.59 5,638,847.40 8,581,677.82 29,046,936.03 0.00 403.44 80,338.00 0.00
310400100010000 Implementation of the Grant of 31040010001

Cash allowance, Hardship Pay, Equivalent Record Form (ERF), Conversion to Master Teacher (MT) and Reclassification of Positions
MOOE 0.00 196,000.00 0.00 0.00 196,000.00 0.00 21,000.00 0.00 0.00
Total 0.00 196,000.00 0.00 0.00 196,000.00 0.00 21,000.00 0.00 0.00
Total - Regular Appropriations 9,603,177.22 5,419,233.59 5,715,601.12 8,784,569.93 29,522,581.86 0.00 21,403.44 80,338.00 0.00
2. Automatic Appropriations
100000100002000 RLIP - Administration of Personnel

10000010000
Benefits
RLIP 0.00 0.00 7,239.46 6,032.88 13,272.34 0.00 669.66 0.00 0.00
Total 0.00 0.00 7,239.46 6,032.88 13,272.34 0.00 669.66 0.00 0.00
Operations
310200100002000 RLIP - New School Personnel Positions
31020010000
DepEd Budget Monitoring System (BMS) B Page 1 of 3

All Fund Source
RLIP 0.00 155,877.00 155,877.00 155,877.00 0.00 0.00 0.00 155,877.00 0.00 0.00 0.00 9,083.52 9,083.52
Total 0.00 155,877.00 155,877.00 155,877.00 0.00 0.00 0.00 155,877.00 0.00 0.00 0.00 9,083.52 9,083.52
310400100003000 RLIP - Operation of Schools - Junior High School (Grade 7 to Grade 10)
RLIP 2,389,000.00 0.00 2,389,000.00 2,389,000.00 0.00 0.00 0.00 2,389,000.00 580,929.48 580,929.48 617,492.88 605,918.88 2,385,270.72
Total 2,389,000.00 0.00 2,389,000.00 2,389,000.00 0.00 0.00 0.00 2,389,000.00 580,929.48 580,929.48 617,492.88 605,918.88 2,385,270.72
Total - Automatic Appropriation 2,389,000.00 169,819.00 2,558,819.00 2,558,819.00 0.00 0.00 0.00 2,558,819.00 580,929.48 580,929.48 624,732.34 621,035.28 2,407,626.58
3. Special Purpose Funds
Purpose
400700000001000 SPF - MPBF - Performance-Based Bonus (PBB)
PS 0.00 1,104,187.00 1,104,187.00 1,104,187.00 0.00 0.00 0.00 1,104,187.00 1,102,911.64 0.00 0.00 0.00 1,102,911.64
Total 0.00 1,104,187.00 1,104,187.00 1,104,187.00 0.00 0.00 0.00 1,104,187.00 1,102,911.64 0.00 0.00 0.00 1,102,911.64
400700000004000 SPF - MPBF - For Payment of Other Personnel Benefits
PS 0.00 455,000.00 455,000.00 455,000.00 0.00 0.00 0.00 455,000.00 0.00 0.00 0.00 445,100.00 445,100.00
Total 0.00 455,000.00 455,000.00 455,000.00 0.00 0.00 0.00 455,000.00 0.00 0.00 0.00 445,100.00 445,100.00
Total - Special Purpose Fund 0.00 1,559,187.00 1,559,187.00 1,559,187.00 0.00 0.00 0.00 1,559,187.00 1,102,911.64 0.00 0.00 445,100.00 1,548,011.64
Total -Current Appropriations 30,699,000.00 3,043,329.30 33,742,329.30 34,556,132.00 -813,802.70 0.00 0.00 33,742,329.30 7,389,210.48 9,711,082.75 6,524,023.64 9,934,241.21 33,558,558.08

RLIP 0.00 0.00 0.00 9,083.52 9,083.52 0.00 146,793.48 0.00 0.00
Total 0.00 0.00 0.00 9,083.52 9,083.52 0.00 146,793.48 0.00 0.00
310400100003000 RLIP - Operation of Schools - Junior
31040010000
High School (Grade 7 to Grade 10)
RLIP 580,929.48 580,929.48 617,492.88 605,918.88 2,385,270.72 0.00 3,729.28 0.00 0.00
Total 580,929.48 580,929.48 617,492.88 605,918.88 2,385,270.72 0.00 3,729.28 0.00 0.00
Total - Automatic Appropriations 580,929.48 580,929.48 624,732.34 621,035.28 2,407,626.58 0.00 151,192.42 0.00 0.00
3. Special Purpose Funds
Purpose
400700000001000 SPF - MPBF - Performance-Based40070000000

Bonus (PBB)
PS 1,102,911.64 0.00 0.00 0.00 1,102,911.64 0.00 1,275.36 0.00 0.00

Total 1,102,911.64 0.00 0.00 0.00 1,102,911.64 0.00 1,275.36 0.00 0.00
400700000004000 SPF - MPBF - For Payment of Other

40070000000
Personnel Benefits
PS 0.00 0.00 0.00 445,100.00 445,100.00 0.00 9,900.00 0.00 0.00

Total 0.00 0.00 0.00 445,100.00 445,100.00 0.00 9,900.00 0.00 0.00
Total - Special Purpose Fund 1,102,911.64 0.00 0.00 445,100.00 1,548,011.64 0.00 11,175.36 0.00 0.00
Total -Current Appropriations 11,287,018.34 6,000,163.07 6,340,333.46 9,850,705.21 33,478,220.08 0.00 183,771.22 80,338.00 0.00

All Fund Source
Grand Total 30,699,000.00 3,043,329.30 33,742,329.30 34,556,132.00 -813,802.70 0.00 0.00 33,742,329.30 7,389,210.48 9,711,082.75 6,524,023.64 9,934,241.21 33,558,558.08
RLIP 2,389,000.00 169,819.00 2,558,819.00 2,558,819.00 0.00 0.00 0.00 2,558,819.00 580,929.48 580,929.48 624,732.34 621,035.28 2,407,626.58
PS 26,437,000.00 2,656,510.30 29,093,510.30 29,907,313.00 -813,802.70 0.00 0.00 29,093,510.30 6,425,128.85 8,332,550.16 5,310,207.89 9,014,448.04 29,082,334.94
MOOE 1,873,000.00 217,000.00 2,090,000.00 2,090,000.00 0.00 0.00 0.00 2,090,000.00 383,152.15 797,603.11 589,083.41 298,757.89 2,068,596.56
Certified Correct: Noted by:
REYMUND U. DIEGO JOYCELLE T. MACARILAY

Administrative Assistant III Principal III

Grand Total 11,287,018.34 6,000,163.07 6,340,333.46 9,850,705.21 33,478,220.08 0.00 183,771.22 80,338.00 0.00
RLIP 580,929.48 580,929.48 624,732.34 621,035.28 2,407,626.58 0.00 151,192.42 0.00 0.00
PS 10,124,331.64 4,633,347.37 5,310,207.89 8,934,110.04 29,001,996.94 0.00 11,175.36 80,338.00 0.00
MOOE 581,757.22 785,886.22 405,393.23 295,559.89 2,068,596.56 0.00 21,403.44 0.00 0.00
Certified Correct: Noted by:
REYMUND U. DIEGO JOYCELLE T. MACARILAY
Administrative Assistant III Principal III

Statement of Appropriations, Allotments, Obligations, Disbursements and Balances (Saaodb) FAR No. 1 All Fund Source Current and Continuing

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Statement of Appropriations, Allotments, Obligations, Disbursements and Balances (Saaodb) FAR No. 1 All Fund Source Current and Continuing

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

UACS CODE / PARTICULARS APPROPRIATIONS ALLOTMENTS CURRENT YEAR OBLIGATIONS

I. CURRENT YEAR BUDGET/APPROPRIATIONS

1. Agency Specific Budget

General Administration and Support (GAS)

100000100002000 Administration of Personnel Benefits

General Administration and Support (GAS)

100000100002000 RLIP - Administration of Personnel Benefits

DepEd Budget Monitoring System (BMS) A Page 1 of 3

UACS CODE / PARTICULARS CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

I. CURRENT YEAR BUDGET/APPROPRIATIONS

1. Agency Specific Budget

General Administration and Support (GAS)

100000100002000 Administration of Personnel Benefits

PS 0.00 0.00 76,753.72 84,323.29 161,077.01 0.00 0.00 0.00 0.00

PS 0.00 0.00 0.00 118,568.82 118,568.82 0.00 0.00 0.00 0.00

PS 9,021,420.00 4,633,347.37 5,233,454.17 8,286,117.93 27,174,339.47 0.00 0.00 80,338.00 0.00

310400100010000 Implementation of the Grant of 31040010001

General Administration and Support (GAS)

100000100002000 RLIP - Administration of Personnel

DepEd Budget Monitoring System (BMS) B Page 1 of 3

UACS CODE / PARTICULARS APPROPRIATIONS ALLOTMENTS CURRENT YEAR OBLIGATIONS

3. Special Purpose Funds

400700000001000 SPF - MPBF - Performance-Based Bonus (PBB)

DepEd Budget Monitoring System (BMS) A Page 2 of 3

UACS CODE / PARTICULARS CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

3. Special Purpose Funds

400700000001000 SPF - MPBF - Performance-Based40070000000

PS 1,102,911.64 0.00 0.00 0.00 1,102,911.64 0.00 1,275.36 0.00 0.00

400700000004000 SPF - MPBF - For Payment of Other

PS 0.00 0.00 0.00 445,100.00 445,100.00 0.00 9,900.00 0.00 0.00

DepEd Budget Monitoring System (BMS) B Page 2 of 3

UACS CODE / PARTICULARS APPROPRIATIONS ALLOTMENTS CURRENT YEAR OBLIGATIONS

Certified Correct: Noted by:

REYMUND U. DIEGO JOYCELLE T. MACARILAY

DepEd Budget Monitoring System (BMS) A Page 3 of 3

UACS CODE / PARTICULARS CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

PS 10,124,331.64 4,633,347.37 5,310,207.89 8,934,110.04 29,001,996.94 0.00 11,175.36 80,338.00 0.00

Certified Correct: Noted by:

REYMUND U. DIEGO JOYCELLE T. MACARILAY

Administrative Assistant III Principal III

DepEd Budget Monitoring System (BMS) B Page 3 of 3

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