STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (SAAODBOE) FAR No.

1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE 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)

1. CURRENT YEAR BUDGET/APPROPRIATIONS

AGENCY SPECIFIC BUDGET

100000100002000 Administration of Personnel Benefits

Basic Salary - Civilian 5010101001 0.00 117,306.00 117,306.00 116,184.00 1,122.00 0.00 0.00 117,306.00 0.00 0.00 67,032.00 50,274.00 117,306.00

PERA - Civilian 5010201001 0.00 14,000.00 14,000.00 13,866.00 134.00 0.00 0.00 14,000.00 0.00 0.00 8,000.00 6,000.00 14,000.00

Clothing/Uniform Allowance - Civili 5010204001 0.00 0.00 0.00 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Year End Bonus - Civilian 5010214001 0.00 16,758.00 16,758.00 16,758.00 0.00 0.00 0.00 16,758.00 0.00 0.00 0.00 16,758.00 16,758.00

Cash Gift - Civilian 5010215001 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

Productivity Enhancement Incentiv 5010299012 0.00 5,000.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

Pag-IBIG - Civilian 5010302001 0.00 700.00 700.00 693.00 7.00 0.00 0.00 700.00 0.00 0.00 400.00 300.00 700.00

PhilHealth - Civilian 5010303001 0.00 1,613.01 1,613.01 1,598.00 15.01 0.00 0.00 1,613.01 0.00 0.00 921.72 691.29 1,613.01

ECIP - Civilian 5010304001 0.00 700.00 700.00 693.00 7.00 0.00 0.00 700.00 0.00 0.00 400.00 300.00 700.00

Sub-total 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 Sum 0.00 76,753.72 84,323.29 161,077.01

310400100003000 Operation of Schools - Junior High School (Grade 7 to Grade 10)

Basic Salary - Civilian 5010101001 19,906,000.00 886,210.23 20,792,210.23 19,906,000.00 886,210.23 0.00 0.00 20,792,210.23 4,841,079.00 5,755,838.44 4,749,229.63 5,446,063.16 20,792,210.23

Salaries and Wages - Casual/Contra 5010102000 290,000.00 -150,078.00 139,922.00 290,000.00 -150,078.00 0.00 0.00 139,922.00 0.00 0.00 0.00 139,922.00 139,922.00

PERA - Civilian 5010201001 1,464,000.00 40,000.00 1,504,000.00 1,464,000.00 40,000.00 0.00 0.00 1,504,000.00 378,000.00 378,000.00 378,000.00 370,000.00 1,504,000.00

Clothing/Uniform Allowance - Civili 5010204001 366,000.00 12,000.00 378,000.00 366,000.00 12,000.00 0.00 0.00 378,000.00 0.00 378,000.00 0.00 0.00 378,000.00

Honoraria - Civilian 5010210001 21,000.00 -21,000.00 0.00 21,000.00 -21,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Year End Bonus - Civilian 5010214001 1,659,000.00 31,560.00 1,690,560.00 1,659,000.00 31,560.00 0.00 0.00 1,690,560.00 0.00 0.00 0.00 1,690,560.00 1,690,560.00

Cash Gift - Civilian 5010215001 305,000.00 5,000.00 310,000.00 305,000.00 5,000.00 0.00 0.00 310,000.00 0.00 0.00 0.00 310,000.00 310,000.00

Productivity Enhancement Incentiv 5010299012 305,000.00 0.00 305,000.00 305,000.00 0.00 0.00 0.00 305,000.00 0.00 0.00 0.00 305,000.00 305,000.00

Mid-Year Bonus - Civilian 5010299036 1,659,000.00 56,349.00 1,715,349.00 1,659,000.00 56,349.00 0.00 0.00 1,715,349.00 0.00 1,715,349.00 0.00 0.00 1,715,349.00

Pag-IBIG - Civilian 5010302001 73,000.00 2,200.00 75,200.00 73,000.00 2,200.00 0.00 0.00 75,200.00 18,900.00 18,900.00 18,900.00 18,500.00 75,200.00

PhilHealth - Civilian 5010303001 266,000.00 3,236.24 269,236.24 266,000.00 3,236.24 0.00 0.00 269,236.24 65,338.21 67,562.72 68,424.54 67,910.77 269,236.24

ECIP - Civilian 5010304001 73,000.00 2,200.00 75,200.00 73,000.00 2,200.00 0.00 0.00 75,200.00 18,900.00 18,900.00 18,900.00 18,500.00 75,200.00

DepEd Budget Monitoring System (BMS) A Page 1 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
For the Period:
Department:
Agency:
Operating Unit:
Division/Bureau/Center:
Region:
Organizational Code (UACS):
FAR No. 1-A
By Program/Activity/Project
01-Jan-19 31-Dec-19
By Object of Expenditures
All Fund Source
07 - Department of Education Current and Continuing
001 - Office of the Secretary
Camasi National High School
Cagayan
DepEd - Region II
070010902043

PARTICULARS UACS CODE CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

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

1. CURRENT YEAR BUDGET/APPROPRIATIONS

AGENCY SPECIFIC BUDGET

100000100002000 Administration of Personnel Benefits

Basic Salary - Civilian 5010101001 0.00 0.00 67,032.00 50,274.00 117,306.00 0.00 0.00 0.00 0.00
PERA - Civilian 5010201001 0.00 0.00 8,000.00 6,000.00 14,000.00 0.00 0.00 0.00 0.00
Clothing/Uniform Allowance - Civilian 5010204001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Year End Bonus - Civilian 5010214001 0.00 0.00 0.00 16,758.00 16,758.00 0.00 0.00 0.00 0.00
Cash Gift - Civilian 5010215001 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00
Productivity Enhancement Incentive - C 5010299012 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00
Pag-IBIG - Civilian 5010302001 0.00 0.00 400.00 300.00 700.00 0.00 0.00 0.00 0.00
PhilHealth - Civilian 5010303001 0.00 0.00 921.72 691.29 1,613.01 0.00 0.00 0.00 0.00
ECIP - Civilian 5010304001 0.00 0.00 400.00 300.00 700.00 0.00 0.00 0.00 0.00
Sub-total 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

310400100003000 Operation of Schools - Junior High School (Grade 7 to Grade 10)

Basic Salary - Civilian 5010101001 6,818,632.79 3,778,284.65 4,749,229.63 5,446,063.16 20,792,210.23 0.00 0.00 0.00 0.00
Salaries and Wages - Casual/Contractua 5010102000 0.00 0.00 0.00 59,584.00 59,584.00 0.00 0.00 80,338.00 0.00
PERA - Civilian 5010201001 378,000.00 378,000.00 378,000.00 370,000.00 1,504,000.00 0.00 0.00 0.00 0.00
Clothing/Uniform Allowance - Civilian 5010204001 0.00 378,000.00 0.00 0.00 378,000.00 0.00 0.00 0.00 0.00
Honoraria - Civilian 5010210001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Year End Bonus - Civilian 5010214001 0.00 0.00 0.00 1,690,560.00 1,690,560.00 0.00 0.00 0.00 0.00
Cash Gift - Civilian 5010215001 0.00 0.00 0.00 310,000.00 310,000.00 0.00 0.00 0.00 0.00
Productivity Enhancement Incentive - C 5010299012 0.00 0.00 0.00 305,000.00 305,000.00 0.00 0.00 0.00 0.00
Mid-Year Bonus - Civilian 5010299036 1,715,349.00 0.00 0.00 0.00 1,715,349.00 0.00 0.00 0.00 0.00
Pag-IBIG - Civilian 5010302001 25,200.00 12,600.00 18,900.00 18,500.00 75,200.00 0.00 0.00 0.00 0.00
PhilHealth - Civilian 5010303001 65,338.21 67,562.72 68,424.54 67,910.77 269,236.24 0.00 0.00 0.00 0.00
ECIP - Civilian 5010304001 18,900.00 18,900.00 18,900.00 18,500.00 75,200.00 0.00 0.00 0.00 0.00

DepEd Budget Monitoring System (BMS) B Page 1 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (SAAODBOE) FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE 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)

Lump-sum for Step Increments - Le 5010499010 50,000.00 -50,000.00 0.00 50,000.00 -50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Sub-total 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

Traveling Expenses - Local 5020101000 156,000.00 -118,153.00 37,847.00 156,000.00 -118,153.00 0.00 0.00 37,847.00 6,348.00 8,206.00 0.00 23,293.00 37,847.00

Training Expenses 5020201002 164,000.00 -34,828.00 129,172.00 164,000.00 -34,828.00 0.00 0.00 129,172.00 3,000.00 126,172.00 0.00 0.00 129,172.00

Office Supplies Expenses 5020301002 514,000.00 -490,827.35 23,172.65 514,000.00 -490,827.35 0.00 0.00 23,172.65 6,478.75 0.00 16,693.90 0.00 23,172.65

Accountable Forms Expenses 5020302000 7,000.00 -7,000.00 0.00 7,000.00 -7,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fuel, Oil and Lubricants Expenses 5020309000 12,000.00 -12,000.00 0.00 12,000.00 -12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Supplies and Materials Expen 5020399000 0.00 390,179.25 390,179.25 0.00 390,179.25 0.00 0.00 390,179.25 66,440.00 145,373.00 178,366.25 0.00 390,179.25

Water Expenses 5020401000 114,000.00 5,386.32 119,386.32 114,000.00 5,386.32 0.00 0.00 119,386.32 36,975.48 34,750.94 25,337.00 22,322.90 119,386.32

Electricity Expenses 5020402000 233,000.00 -144,825.22 88,174.78 233,000.00 -144,825.22 0.00 0.00 88,174.78 18,537.42 24,970.92 13,319.26 30,943.74 87,771.34

Mobile 5020502001 26,000.00 -13,400.00 12,600.00 26,000.00 -13,400.00 0.00 0.00 12,600.00 5,400.00 5,400.00 1,800.00 0.00 12,600.00

Landline 5020502002 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

Internet Subscription Expenses 5020503000 50,000.00 -14,822.00 35,178.00 50,000.00 -14,822.00 0.00 0.00 35,178.00 9,594.00 9,594.00 9,594.00 6,396.00 35,178.00

Other Professional Services 5021199000 6,000.00 -6,000.00 0.00 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other General Services 5021299099 198,000.00 42,750.00 240,750.00 198,000.00 42,750.00 0.00 0.00 240,750.00 84,200.00 46,250.00 98,000.00 12,300.00 240,750.00

R & M - Buildings 5021304001 24,000.00 -24,000.00 0.00 24,000.00 -24,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R & M - School Buildings 5021304002 152,000.00 27,106.75 179,106.75 152,000.00 27,106.75 0.00 0.00 179,106.75 0.00 90,271.75 0.00 88,835.00 179,106.75

R & M - Other Structures 5021304099 20,000.00 249,883.00 269,883.00 20,000.00 249,883.00 0.00 0.00 269,883.00 37,210.00 0.00 232,673.00 0.00 269,883.00

R & M - Office Equipment 5021305002 12,000.00 -12,000.00 0.00 12,000.00 -12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R & M - ICT Equipment 5021305003 12,000.00 -10,732.00 1,268.00 12,000.00 -10,732.00 0.00 0.00 1,268.00 0.00 1,268.00 0.00 0.00 1,268.00

R & M - Other Machinery and Equip 5021305099 5,000.00 -5,000.00 0.00 5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R & M - Furniture and Fixtures 5021307000 20,000.00 -20,000.00 0.00 20,000.00 -20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R & M - Leased Assets - Buildings a 5021308001 5,000.00 -5,000.00 0.00 5,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

R & M - ICT Equipment - Semi-Expe 5021321003 0.00 32,497.00 32,497.00 0.00 32,497.00 0.00 0.00 32,497.00 0.00 32,497.00 0.00 0.00 32,497.00

R & M - Other Property, Plant and E 5021399099 6,000.00 -6,000.00 0.00 6,000.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Fidelity Bond Premiums 5021502000 30,000.00 -2,175.00 27,825.00 30,000.00 -2,175.00 0.00 0.00 27,825.00 27,825.00 0.00 0.00 0.00 27,825.00

Printing and Publication Expenses 5029902000 32,000.00 -19,650.00 12,350.00 32,000.00 -19,650.00 0.00 0.00 12,350.00 0.00 12,350.00 0.00 0.00 12,350.00

DepEd Budget Monitoring System (BMS) A Page 2 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19
By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

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

Lump-sum for Step Increments - Length 5010499010 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sub-total 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

Traveling Expenses - Local 5020101000 6,348.00 860.00 7,346.00 23,293.00 37,847.00 0.00 0.00 0.00 0.00
Training Expenses 5020201002 3,000.00 3,177.00 122,995.00 0.00 129,172.00 0.00 0.00 0.00 0.00
Office Supplies Expenses 5020301002 7,725.25 4,970.25 4,900.75 0.00 17,596.25 0.00 0.00 0.00 0.00
Accountable Forms Expenses 5020302000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fuel, Oil and Lubricants Expenses 5020309000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses 5020399000 88,325.00 204,861.25 96,993.00 0.00 390,179.25 0.00 0.00 0.00 0.00
Water Expenses 5020401000 49,437.13 12,596.05 35,030.24 22,322.90 119,386.32 0.00 0.00 0.00 0.00
Electricity Expenses 5020402000 18,589.94 18,943.92 19,293.74 30,943.74 87,771.34 0.00 403.44 0.00 0.00
Mobile 5020502001 5,400.00 5,400.00 1,800.00 0.00 12,600.00 0.00 0.00 0.00 0.00
Landline 5020502002 0.00 0.00 0.00 3,198.00 3,198.00 0.00 0.00 0.00 0.00
Internet Subscription Expenses 5020503000 12,792.00 9,594.00 9,594.00 0.00 31,980.00 0.00 0.00 0.00 0.00
Other Professional Services 5021199000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other General Services 5021299099 115,600.00 70,950.00 41,900.00 12,300.00 240,750.00 0.00 0.00 0.00 0.00
R & M - Buildings 5021304001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R & M - School Buildings 5021304002 0.00 90,271.75 0.00 88,835.00 179,106.75 0.00 0.00 0.00 0.00
R & M - Other Structures 5021304099 159,995.00 109,888.00 0.00 0.00 269,883.00 0.00 0.00 0.00 0.00
R & M - Office Equipment 5021305002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R & M - ICT Equipment 5021305003 0.00 0.00 1,268.00 0.00 1,268.00 0.00 0.00 0.00 0.00
R & M - Other Machinery and Equipme 5021305099 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R & M - Furniture and Fixtures 5021307000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R & M - Leased Assets - Buildings and O 5021308001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
R & M - ICT Equipment - Semi-Expenda 5021321003 0.00 0.00 32,497.00 0.00 32,497.00 0.00 0.00 0.00 0.00
R & M - Other Property, Plant and Equi 5021399099 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fidelity Bond Premiums 5021502000 27,825.00 0.00 0.00 0.00 27,825.00 0.00 0.00 0.00 0.00
Printing and Publication Expenses 5029902000 0.00 12,350.00 0.00 0.00 12,350.00 0.00 0.00 0.00 0.00

DepEd Budget Monitoring System (BMS) B Page 2 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (SAAODBOE)
For the Period:
Department:
Agency:
Operating Unit:
Division/Bureau/Center:
Region:
Organizational Code (UACS):
FAR No. 1-A
By Program/Activity/Project
01-Jan-19 31-Dec-19 By Object of Expenditures
All Fund Source
07 - Department of Education Current and Continuing
001 - Office of the Secretary
Camasi National High School
Cagayan
DepEd - Region II
070010902043

PARTICULARS UACS CODE 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)

Representation Expenses 5029903000 51,000.00 -32,776.00 18,224.00 51,000.00 -32,776.00 0.00 0.00 18,224.00 0.00 18,224.00 0.00 0.00 18,224.00

Transportation and Delivery Expens 5029904000 12,000.00 -12,000.00 0.00 12,000.00 -12,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Other Maintenance and Operating 5029999002 12,000.00 243,386.25 255,386.25 12,000.00 243,386.25 0.00 0.00 255,386.25 81,143.50 46,275.50 13,300.00 114,667.25 255,386.25

Sub-total 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 Sum
8,934,153.27 5,822,537.58 8,665,213.82 29,127,274.03

310200100002000 New School Personnel Positions

Basic Salary - Civilian 5010101001 0.00 75,696.00 75,696.00 1,298,977.00 -1,223,281.00 0.00 0.00 75,696.00 0.00 0.00 0.00 75,696.00 75,696.00

PERA - Civilian 5010201001 0.00 6,000.00 6,000.00 120,000.00 -114,000.00 0.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 6,000.00

Clothing/Uniform Allowance - Civili 5010204001 0.00 0.00 0.00 30,000.00 -30,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Year End Bonus - Civilian 5010214001 0.00 25,232.00 25,232.00 108,248.00 -83,016.00 0.00 0.00 25,232.00 0.00 0.00 0.00 25,232.00 25,232.00

Cash Gift - Civilian 5010215001 0.00 5,000.00 5,000.00 25,000.00 -20,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

Productivity Enhancement Incentiv 5010299012 0.00 5,000.00 5,000.00 25,000.00 -20,000.00 0.00 0.00 5,000.00 0.00 0.00 0.00 5,000.00 5,000.00

Mid-Year Bonus - Civilian 5010299036 0.00 0.00 0.00 108,248.00 -108,248.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Pag-IBIG - Civilian 5010302001 0.00 300.00 300.00 6,000.00 -5,700.00 0.00 0.00 300.00 0.00 0.00 0.00 300.00 300.00

PhilHealth - Civilian 5010303001 0.00 1,040.82 1,040.82 17,861.00 -16,820.18 0.00 0.00 1,040.82 0.00 0.00 0.00 1,040.82 1,040.82

ECIP - Civilian 5010304001 0.00 300.00 300.00 6,000.00 -5,700.00 0.00 0.00 300.00 0.00 0.00 0.00 300.00 300.00

Sub-total 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 Sum 0.00 0.00 118,568.82 118,568.82

310400100010000 Implementation of the Grant of Cash allowance, Hardship Pay, Equivalent Record Form (ERF), Conversion to Master Teacher (MT) and Reclassification of Positions

Chalk Allowance 5020311002 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

Sub-total 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 Sum196,000.00 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

AUTOMATIC APPROPRIATIONS

100000100002000 RLIP - Administration of Personnel Benefits

Retirement and Life Insurance Pre 5010301000 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

Sub-total 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

DepEd Budget Monitoring System (BMS) A Page 3 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
For the Period:
Department:
Agency:
Operating Unit:
Division/Bureau/Center:
Region:
Organizational Code (UACS):
FAR No. 1-A
By Program/Activity/Project
01-Jan-19 31-Dec-19
By Object of Expenditures
All Fund Source
07 - Department of Education Current and Continuing
001 - Office of the Secretary
Camasi National High School
Cagayan
DepEd - Region II
070010902043

PARTICULARS UACS CODE CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

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

Representation Expenses 5029903000 634.40 18,224.00 0.00 0.00 18,858.40 0.00 0.00 0.00 0.00
Transportation and Delivery Expenses 5029904000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Maintenance and Operating Exp 5029999002 86,085.50 27,800.00 31,775.50 114,667.25 260,328.25 0.00 0.00 0.00 0.00
Sub-total 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

310200100002000 New School Personnel Positions

Basic Salary - Civilian 5010101001 0.00 0.00 0.00 75,696.00 75,696.00 0.00 0.00 0.00 0.00
PERA - Civilian 5010201001 0.00 0.00 0.00 6,000.00 6,000.00 0.00 0.00 0.00 0.00
Clothing/Uniform Allowance - Civilian 5010204001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Year End Bonus - Civilian 5010214001 0.00 0.00 0.00 25,232.00 25,232.00 0.00 0.00 0.00 0.00
Cash Gift - Civilian 5010215001 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00
Productivity Enhancement Incentive - C 5010299012 0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 0.00
Mid-Year Bonus - Civilian 5010299036 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pag-IBIG - Civilian 5010302001 0.00 0.00 0.00 200.00 200.00 0.00 0.00 0.00 0.00
PhilHealth - Civilian 5010303001 0.00 0.00 0.00 1,040.82 1,040.82 0.00 0.00 0.00 0.00
ECIP - Civilian 5010304001 0.00 0.00 0.00 400.00 400.00 0.00 0.00 0.00 0.00
Sub-total 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

310400100010000 Implementation of the Grant of Cash allowance, Hardship Pay, Equivalent Record Form (ERF), Conversion to Master Teacher (MT) and Reclassification of Positions

Chalk Allowance 5020311002 0.00 196,000.00 0.00 0.00 196,000.00 0.00 21,000.00 0.00 0.00
Sub-total 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

AUTOMATIC APPROPRIATIONS

100000100002000 RLIP - Administration of Personnel Benefits

Retirement and Life Insurance Premium 5010301000 0.00 0.00 7,239.46 6,032.88 13,272.34 0.00 669.66 0.00 0.00
Sub-total RLIP 0.00 0.00 7,239.46 6,032.88 13,272.34 0.00 669.66 0.00 0.00

DepEd Budget Monitoring System (BMS) B Page 3 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (SAAODBOE) FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE 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 13,942.00 13,942.00 13,942.00 0.00 0.00 0.00 13,942.00 0.00 Sum 0.00 7,239.46 6,032.88 13,272.34

310400100003000 RLIP - Operation of Schools - Junior High School (Grade 7 to Grade 10)

Retirement and Life Insurance Pre 5010301000 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

Sub-total 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 Sum580,929.48 617,492.88 605,918.88 2,385,270.72

310200100002000 RLIP - New School Personnel Positions

Retirement and Life Insurance Pre 5010301000 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

Sub-total 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 Sum 0.00 0.00 9,083.52 9,083.52

Total - Automatic Appropriations 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

UNOBLIGATED ALLOTMENT

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

Performance Based Bonus - Civilian 5010299014 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

Sub-total 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 Sum 0.00 0.00 0.00 1,102,911.64

400700000004000 SPF - MPBF - For Payment of Other Personnel Benefits

Other Personnel Benefits 5010499099 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

Sub-total 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 Sum 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

DepEd Budget Monitoring System (BMS) A Page 4 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19
By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

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

Total 0.00 0.00 7,239.46 6,032.88 13,272.34 0.00 669.66 0.00 0.00

310400100003000 RLIP - Operation of Schools - Junior High School (Grade 7 to Grade 10)

Retirement and Life Insurance Premium 5010301000 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
Sub-total 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

310200100002000 RLIP - New School Personnel Positions

Retirement and Life Insurance Premium 5010301000 0.00 0.00 0.00 9,083.52 9,083.52 0.00 146,793.48 0.00 0.00
Sub-total 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

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

UNOBLIGATED ALLOTMENT

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

Performance Based Bonus - Civilian 5010299014 1,102,911.64 0.00 0.00 0.00 1,102,911.64 0.00 1,275.36 0.00 0.00
Sub-total 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 Personnel Benefits

Other Personnel Benefits 5010499099 0.00 0.00 0.00 445,100.00 445,100.00 0.00 9,900.00 0.00 0.00
Sub-total 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

DepEd Budget Monitoring System (BMS) B Page 4 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES (SAAODBOE) FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE 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)

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

Certified Correct: Noted by:

REYMUND U. DIEGO JOYCELLE T. MACARILAY

Administrative Assistant III Principal III

DepEd Budget Monitoring System (BMS) A Page 5 of 5

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-19 31-Dec-19
By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Camasi National High School
Division/Bureau/Center: Cagayan
Region: DepEd - Region II
Organizational Code (UACS): 070010902043

PARTICULARS UACS CODE CURRENT YEAR DISBURSERMENTS BALANCES UNPAID OBLIGATIONS

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

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

Certified Correct: Noted by:

REYMUND U. DIEGO JOYCELLE T. MACARILAY

Administrative Assistant III Principal III

DepEd Budget Monitoring System (BMS) B Page 5 of 5