Special Education Fund

STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATIONS INCURRED

FOR THE PERIOD Jan. - 1,2023 to Jan. - 31,2023

ALLOTMENT OBLIGATION ALLOTMENT APPROPRIATION

PARTICULARS AB SB TOTAL RELEASED INCURRED BALANCE BALANCE

OPERATION AND MAINTENANCE OF PUBLIC SCHOOLS - Honorarium for Regular and Extension Class Teachers

Maintenance and Other Operating Expenses

Other Maintenance and Operating Expenses - Honorarium - Teachers 5-02-99-990 33,768,000.00 0.00 0.00 33,768,000.00 0.00
Other Maintenance and Operating Expenses - Honorarium - ALS 5-02-99-990 420,000.00 0.00 0.00 420,000.00 0.00
(Instructional Managers)
Other Maintenance and Operating Expenses - Honorarium - ALS 5-02-99-990 336,000.00 0.00 0.00 336,000.00 0.00
(Mobile Teachers)
Other Maintenance and Operating Expenses - Honorarium - ALIVE 5-02-99-990 756,000.00 0.00 0.00 756,000.00 0.00
(MADRASAH Teachers)

35,280,000.00 0.00 0.00 35,280,000.00 0.00

35,280,000.00 0.00 0.00 35,280,000.00 0.00

CONSTRUCTION AND REPAIR OF SCHOOL BUILDINGS - Construction of School Buildings

Property, Plant And Equipment

School Buildings 1-07-04-020 5,200,000.00 0.00 0.00 5,200,000.00 0.00

5,200,000.00 0.00 0.00 5,200,000.00 0.00

5,200,000.00 0.00 0.00 5,200,000.00 0.00

EARLY CHILDHOOD CARE AND DEVELOPMENT PROGRAM

Maintenance and Other Operating Expenses

Other Supplies and Materials Expenses 5-02-03-990 20,000.00 0.00 0.00 20,000.00 0.00
Prizes 5-02-06-020 40,000.00 0.00 0.00 40,000.00 0.00
Rent Expenses 5-02-99-050 50,000.00 0.00 0.00 50,000.00 0.00
Other Maintenance and Operating Expenses - Meals and Snacks 5-02-99-990 190,200.00 0.00 0.00 190,200.00 0.00
Other Maintenance and Operating Expenses - Honorarium - Day Care 5-02-99-990 9,516,000.00 0.00 0.00 9,516,000.00 0.00
Workers
Other Maintenance and Operating Expenses - Honorarium - Learning 5-02-99-990 9,792,000.00 0.00 0.00 9,792,000.00 0.00
Support Aides

19,608,200.00 0.00 0.00 19,608,200.00 0.00

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 ALLOTMENT OBLIGATION ALLOTMENT APPROPRIATION
PARTICULARS AB SB TOTAL RELEASED INCURRED BALANCE BALANCE

19,608,200.00 0.00 0.00 19,608,200.00 0.00

SPORTS DEVELOPMENT - 2023 Provincial Meet

Maintenance and Other Operating Expenses

Office Supplies Expenses - Supplies for Documentation 5-02-03-010 0.00 0.00 0.00 0.00 0.00
Drugs and Medicines Expenses 5-02-03-070 0.00 0.00 0.00 0.00 0.00
Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Trophies and Medals 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Decoration 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Athletic Supplies 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Uniform of 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Technical/Officiating Officials
Insurance Expenses - Delegation Insurance 5-02-16-030 0.00 0.00 0.00 0.00 0.00
Rent Expenses - Rental of Sound System 5-02-99-050 0.00 0.00 0.00 0.00 0.00
Rent Expenses - Rental of Van (Monitoring of Playing and Billeting 5-02-99-050 0.00 0.00 0.00 0.00 0.00
Quarters for 4 days)
Other Maintenance and Operating Expenses - Subsistence of Sports 5-02-99-990 0.00 0.00 0.00 0.00 0.00
Management Staff
Other Maintenance and Operating Expenses - Financial Assistance 5-02-99-990 0.00 0.00 0.00 0.00 0.00
(10 Municipalities @ P170,000 each)
Other Maintenance and Operating Expenses - Financial Assistance 5-02-99-990 0.00 0.00 0.00 0.00 0.00
(Sports Facilities of Host Municipality)
Other Maintenance and Operating Expenses - Meals and Snacks 5-02-99-990 0.00 0.00 0.00 0.00 0.00
(Opening and Closing Program)

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

OPERATION AND MAINTENANCE OF PUBLIC SCHOOLS - Extra and Co-Curricular Activities - Campus Journalism and Schools Press Conferences (DSPC, RSPC, and NSPC)

Maintenance and Other Operating Expenses

Office Supplies Expenses 5-02-03-010 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - (Medals and Trophies) 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - (Uniform of Official 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Delegates to RSPC)
Rent Expenses - Rental of Vans 5-02-99-050 0.00 0.00 0.00 0.00 0.00
Other Maintenance and Operating Expenses - Meals and Snacks 5-02-99-990 0.00 0.00 0.00 0.00 0.00
Other Maintenance and Operating Expenses - Honorarium (Trainers) 5-02-99-990 0.00 0.00 0.00 0.00 0.00
Other Maintenance and Operating Expenses - Honorarium (Judges) 5-02-99-990 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

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 ALLOTMENT OBLIGATION ALLOTMENT APPROPRIATION
PARTICULARS AB SB TOTAL RELEASED INCURRED BALANCE BALANCE

0.00 0.00 0.00 0.00 0.00

SPORTS DEVELOPMENT - 2023 SRAA Training

Maintenance and Other Operating Expenses

Office Supplies Expenses - Athletes Documents 5-02-03-010 0.00 0.00 0.00 0.00 0.00
Drugs and Medicines Expenses - Vitamins and Medicines 5-02-03-070 0.00 0.00 0.00 0.00 0.00
Medical, Dental and Laboratory Supplies Expenses 5-02-03-080 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Athletic Supplies and 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Materials
Other Supplies and Materials Expenses - Toiletries 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Delegation Uniform 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Energy Drinks 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses - Special Uniform for 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Swimming, Gymnastics, Aero Gymnastics, Pencak Silat, Wrestling,
Wushu, Dance Sports, Boxing,Taekwondo & Arnis
Other Supplies and Materials Expenses - Purchase of Bag Packs 5-02-03-990 0.00 0.00 0.00 0.00 0.00
Rent Expenses - Rental of South Cotabato Sports Complex 5-02-99-050 0.00 0.00 0.00 0.00 0.00
Rent Expenses - Rental of Van (Quarter to Training Venues and Vice 5-02-99-050 0.00 0.00 0.00 0.00 0.00
Versa)
Other Maintenance and Operating Expenses - Honorarium (Trainers) 5-02-99-990 0.00 0.00 0.00 0.00 0.00
Other Maintenance and Operating Expenses - Food Allowance 5-02-99-990 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

OPERATION AND MAINTENANCE OF PUBLIC SCHOOLS - Extra and Co-Curricular Activities - Last Mile and Far-Flung Schools (Energized)

Property, Plant And Equipment

Other Property, Plant and Equipment 1-07-99-990 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

OPERATION AND MAINTENANCE OF PUBLIC SCHOOLS - Extra and Co-Curricular Activities - Expansion of Robotics Curriculum in STEM Classes

Maintenance and Other Operating Expenses

Other Supplies and Materials Expenses 5-02-03-990 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

OPERATION AND MAINTENANCE OF PUBLIC SCHOOLS - Extra and Co-Curricular Activities - Enhancement of Reading Program

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 ALLOTMENT OBLIGATION ALLOTMENT APPROPRIATION
PARTICULARS AB SB TOTAL RELEASED INCURRED BALANCE BALANCE

Maintenance and Other Operating Expenses

Textbooks and Instructional Materials Expenses 5-02-03-110 0.00 0.00 0.00 0.00 0.00
Printing and Publication Expenses 5-02-99-020 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

OPERATION AND MAINTENANCE OF PUBLIC SCHOOLS - Extra and Co-Curricular Activities - Special Program for the Arts

Maintenance and Other Operating Expenses

Other Supplies and Materials Expenses 5-02-03-990 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

Property, Plant And Equipment
Other Property, Plant and Equipment 1-07-99-990 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

Grand Total: 60,088,200.00 0.00 0.00 60,088,200.00 0.00

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