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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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

200000100010000 Disaster Preparedness and Response Program

Subsidy to Operating Units 5021408000 0.00 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00 0.00
Other Maintenance and Operating 5029999099 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 40,000.00
Sub-total MOOE 0.00 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00

Total 0.00 40,000.00 40,000.00 0.00 0.00 0.00 40,000.00 40,000.00 0.00 Sum 0.00 0.00 40,000.00 40,000.00

310300100005000 Special Needs Education Program

Subsidy to Operating Units 5021408000 0.00 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00
Sub-total MOOE 0.00 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 0.00 0.00 0.00 0.00

Total 0.00 3,000.00 3,000.00 0.00 0.00 0.00 3,000.00 3,000.00 0.00 Sum 0.00 0.00 0.00 0.00

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

Basic Salary - Civilian 5010101001 10,856,000.00 -895,256.19 9,960,743.81 10,856,000.00 -895,256.19 0.00 0.00 9,960,743.81 2,665,577.19 2,890,723.28 2,758,589.07 1,385,069.26 9,699,958.80
Salaries and Wages - Substitute Te 5010103000 283,000.00 -219,906.87 63,093.13 283,000.00 -219,906.87 0.00 0.00 63,093.13 0.00 54,000.00 0.00 0.00 54,000.00
PERA - Civilian 5010201001 672,000.00 0.00 672,000.00 672,000.00 0.00 0.00 0.00 672,000.00 168,129.05 186,380.95 174,000.00 114,000.00 642,510.00

Clothing/Uniform Allowance - Civili 5010204001 168,000.00 35,000.00 203,000.00 168,000.00 35,000.00 0.00 0.00 203,000.00 0.00 203,000.00 0.00 0.00 203,000.00
Year End Bonus - Civilian 5010214001 905,000.00 98,597.60 1,003,597.60 905,000.00 98,597.60 0.00 0.00 1,003,597.60 776.00 0.00 0.00 1,002,821.60 1,003,597.60
Cash Gift - Civilian 5010215001 140,000.00 0.00 140,000.00 140,000.00 0.00 0.00 0.00 140,000.00 0.00 0.00 0.00 151,000.00 151,000.00
Mid-Year Bonus - Civilian 5010216001 905,000.00 45,081.00 950,081.00 905,000.00 45,081.00 0.00 0.00 950,081.00 0.00 950,081.00 0.00 0.00 950,081.00

Productivity Enhancement Incentiv 5010299012 140,000.00 0.00 140,000.00 140,000.00 0.00 0.00 0.00 140,000.00 0.00 0.00 0.00 140,000.00 140,000.00
Pag-IBIG - Civilian 5010302001 34,000.00 16,400.00 50,400.00 34,000.00 16,400.00 0.00 0.00 50,400.00 14,000.00 19,000.00 17,400.00 17,000.00 67,400.00
PhilHealth - Civilian 5010303001 244,000.00 0.00 244,000.00 244,000.00 0.00 0.00 0.00 244,000.00 66,656.31 74,399.27 69,498.07 69,429.76 279,983.41
ECIP - Civilian 5010304001 34,000.00 0.00 34,000.00 34,000.00 0.00 0.00 0.00 34,000.00 8,400.00 9,400.00 8,700.00 8,500.00 35,000.00

Terminal Leave Benefits - Civilian 5010403001 0.00 17,536.45 17,536.45 0.00 17,536.45 0.00 0.00 17,536.45 0.00 0.00 17,536.45 194,042.55 211,579.00
Lump-sum for Step Increments - Le 5010499010 27,000.00 0.00 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 0.00 0.00 0.00 0.00 0.00
Loyalty Award - Civilian 5010499015 0.00 5,000.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00 0.00 5,000.00
Other Personnel Benefits 5010499099 0.00 197,548.01 197,548.01 0.00 197,548.01 0.00 0.00 197,548.01 0.00 41,228.27 156,319.74 0.00 197,548.01

DepEd Budget Monitoring System (BMS) A Page 1 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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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

200000100010000 Disaster Preparedness and Response Program

Subsidy to Operating Units 5021408000 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00 0.00 0.00
Other Maintenance and Operating Exp 5029999099 0.00 0.00 0.00 40,000.00 40,000.00 0.00 -40,000.00 0.00 0.00
Sub-total MOOE 0.00 0.00 0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 40,000.00 40,000.00 0.00 0.00 0.00 0.00

310300100005000 Special Needs Education Program

Subsidy to Operating Units 5021408000 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00
Sub-total MOOE 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00

Total 0.00 0.00 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00

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

Basic Salary - Civilian 5010101001 2,633,209.22 2,889,534.80 2,753,648.16 1,388,777.19 9,665,169.37 0.00 260,785.01 34,789.43 0.00
Salaries and Wages - Substitute Teache 5010103000 0.00 54,000.00 0.00 0.00 54,000.00 0.00 9,093.13 0.00 0.00
PERA - Civilian 5010201001 168,129.05 186,380.95 174,000.00 114,000.00 642,510.00 0.00 29,490.00 0.00 0.00
Clothing/Uniform Allowance - Civilian 5010204001 0.00 203,000.00 0.00 0.00 203,000.00 0.00 0.00 0.00 0.00
Year End Bonus - Civilian 5010214001 776.00 0.00 0.00 1,002,821.60 1,003,597.60 0.00 0.00 0.00 0.00
Cash Gift - Civilian 5010215001 0.00 0.00 0.00 151,000.00 151,000.00 0.00 -11,000.00 0.00 0.00
Mid-Year Bonus - Civilian 5010216001 0.00 950,081.00 0.00 0.00 950,081.00 0.00 0.00 0.00 0.00
Productivity Enhancement Incentive - C 5010299012 0.00 0.00 0.00 140,000.00 140,000.00 0.00 0.00 0.00 0.00
Pag-IBIG - Civilian 5010302001 14,000.00 17,800.00 18,600.00 17,000.00 67,400.00 0.00 -17,000.00 0.00 0.00
PhilHealth - Civilian 5010303001 66,656.31 74,399.27 69,498.07 69,429.76 279,983.41 0.00 -35,983.41 0.00 0.00
ECIP - Civilian 5010304001 8,400.00 9,400.00 8,700.00 8,500.00 35,000.00 0.00 -1,000.00 0.00 0.00
Terminal Leave Benefits - Civilian 5010403001 0.00 0.00 17,536.45 0.00 17,536.45 0.00 -194,042.55 0.00 0.00
Lump-sum for Step Increments - Lengt 5010499010 0.00 0.00 0.00 0.00 0.00 0.00 27,000.00 0.00 0.00
Loyalty Award - Civilian 5010499015 5,000.00 0.00 0.00 0.00 5,000.00 0.00 0.00 0.00 0.00
Other Personnel Benefits 5010499099 0.00 41,228.27 156,319.74 0.00 197,548.01 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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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)

Sub-total PS 14,408,000.00 -700,000.00 13,708,000.00 14,408,000.00 -700,000.00 0.00 0.00 13,708,000.00 2,928,538.55 4,428,212.77 3,202,043.33 3,081,863.17 13,640,657.82

Traveling Expenses - Local 5020101000 51,000.00 -28,899.00 22,101.00 51,000.00 -28,899.00 0.00 0.00 22,101.00 7,756.00 9,160.00 5,185.00 4,173.00 26,274.00

Training Expenses 5020201002 51,000.00 56,750.00 107,750.00 51,000.00 56,750.00 0.00 0.00 107,750.00 16,700.00 25,000.00 66,050.00 15,800.00 123,550.00
Office Supplies Expenses 5020301002 288,000.00 -160,795.00 127,205.00 288,000.00 -160,795.00 0.00 0.00 127,205.00 49,326.00 77,879.00 0.00 0.00 127,205.00
Accountable Forms Expenses 5020302000 5,000.00 -4,000.00 1,000.00 5,000.00 -4,000.00 0.00 0.00 1,000.00 0.00 0.00 1,000.00 0.00 1,000.00
Semi-Expendable Machinery and E 5020321000 0.00 49,800.00 49,800.00 0.00 49,800.00 0.00 0.00 49,800.00 49,800.00 0.00 0.00 0.00 49,800.00

Office Equipment - Semi-Expendabl 5020321002 0.00 39,500.00 39,500.00 0.00 39,500.00 0.00 0.00 39,500.00 39,500.00 0.00 0.00 0.00 39,500.00
ICT Equipment - Semi-Expendable 5020321003 0.00 82,250.00 82,250.00 0.00 82,250.00 0.00 0.00 82,250.00 46,250.00 36,000.00 0.00 0.00 82,250.00
Other Supplies and Materials Expe 5020399000 89,000.00 102,412.00 191,412.00 89,000.00 102,412.00 0.00 0.00 191,412.00 106,157.00 11,200.00 74,055.00 0.00 191,412.00
Water Expenses 5020401000 51,000.00 -1,692.32 49,307.68 51,000.00 -1,692.32 0.00 0.00 49,307.68 5,459.06 3,620.21 2,813.89 2,926.88 14,820.04

Electricity Expenses 5020402000 309,000.00 -47,200.00 261,800.00 309,000.00 -47,200.00 0.00 0.00 261,800.00 57,843.22 80,154.32 58,638.33 24,316.63 220,952.50
Mobile 5020502001 12,000.00 -240.00 11,760.00 12,000.00 -240.00 0.00 0.00 11,760.00 4,380.00 4,380.00 3,000.00 3,000.00 14,760.00
Internet Subscription Expenses 5020503000 49,000.00 -12,166.68 36,833.32 49,000.00 -12,166.68 0.00 0.00 36,833.32 12,833.32 12,000.00 12,000.00 8,000.00 44,833.32
Janitorial Services 5021202000 78,000.00 -50,000.00 28,000.00 78,000.00 -50,000.00 0.00 0.00 28,000.00 14,000.00 0.00 14,000.00 20,362.14 48,362.14

Security Services 5021203000 99,000.00 -14,000.00 85,000.00 99,000.00 -14,000.00 0.00 0.00 85,000.00 27,000.00 42,000.00 16,000.00 24,000.00 109,000.00
Other Maintenance and Operating 5029999099 21,000.00 -11,719.00 9,281.00 21,000.00 -11,719.00 0.00 0.00 9,281.00 9,281.00 0.00 0.00 0.00 9,281.00
Sub-total MOOE 1,103,000.00 0.00 1,103,000.00 1,103,000.00 0.00 0.00 0.00 1,103,000.00 446,285.60 301,393.53 252,742.22 102,578.65 1,103,000.00

Total 15,511,000.00 -700,000.00 14,811,000.00 15,511,000.00 -700,000.00 0.00 0.00 14,811,000.00 3,374,824.15 Sum
4,729,606.30 3,454,785.55 3,184,441.82 14,743,657.82

310400100004000 Operation of Schools - Senior High School (Grade 11 to Grade 12)

Traveling Expenses - Local 5020101000 13,000.00 0.00 13,000.00 13,000.00 0.00 0.00 0.00 13,000.00 1,185.00 0.00 3,216.00 5,321.00 9,722.00
Training Expenses 5020201002 55,000.00 -19,741.14 35,258.86 55,000.00 -19,741.14 0.00 0.00 35,258.86 22,920.00 0.00 2,000.00 6,500.00 31,420.00
Office Supplies Expenses 5020301002 231,000.00 0.00 231,000.00 231,000.00 0.00 0.00 0.00 231,000.00 38,992.00 36,517.00 57,695.00 66,030.00 199,234.00

Accountable Forms Expenses 5020302000 0.00 5,175.00 5,175.00 0.00 5,175.00 0.00 0.00 5,175.00 0.00 3,750.00 1,425.00 0.00 5,175.00
Drugs and Medicines Expenses 5020307000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,727.07 3,727.07
Other Supplies and Materials Expe 5020399000 235,000.00 0.00 235,000.00 235,000.00 0.00 0.00 0.00 235,000.00 5,550.00 91,500.00 128,313.00 0.00 225,363.00
Water Expenses 5020401000 48,000.00 4,763.74 52,763.74 48,000.00 4,763.74 0.00 0.00 52,763.74 19,142.60 31,805.00 1,816.14 5,071.12 57,834.86

Electricity Expenses 5020402000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,469.55 21,469.55

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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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

Sub-total PS 2,896,170.58 4,425,824.29 3,198,302.42 2,891,528.55 13,411,825.84 0.00 67,342.18 34,789.43 0.00

Traveling Expenses - Local 5020101000 7,756.00 9,160.00 5,185.00 4,173.00 26,274.00 0.00 -4,173.00 0.00 0.00
Training Expenses 5020201002 16,700.00 25,000.00 66,050.00 15,800.00 123,550.00 0.00 -15,800.00 0.00 0.00
Office Supplies Expenses 5020301002 49,326.00 77,879.00 0.00 0.00 127,205.00 0.00 0.00 0.00 0.00
Accountable Forms Expenses 5020302000 0.00 0.00 1,000.00 0.00 1,000.00 0.00 0.00 0.00 0.00
Semi-Expendable Machinery and Equip 5020321000 49,800.00 0.00 0.00 0.00 49,800.00 0.00 0.00 0.00 0.00
Office Equipment - Semi-Expendable M 5020321002 37,920.00 1,580.00 0.00 0.00 39,500.00 0.00 0.00 0.00 0.00
ICT Equipment - Semi-Expendable Mac 5020321003 44,400.00 37,850.00 0.00 0.00 82,250.00 0.00 0.00 0.00 0.00
Other Supplies and Materials Expenses 5020399000 105,646.00 11,711.00 74,055.00 0.00 191,412.00 0.00 0.00 0.00 0.00
Water Expenses 5020401000 5,320.39 3,686.85 2,807.97 2,940.70 14,755.91 0.00 34,487.64 64.13 0.00
Electricity Expenses 5020402000 57,745.92 80,127.84 58,556.16 24,522.58 220,952.50 0.00 40,847.50 0.00 0.00
Mobile 5020502001 4,380.00 4,380.00 3,000.00 3,000.00 14,760.00 0.00 -3,000.00 0.00 0.00
Internet Subscription Expenses 5020503000 12,583.32 12,000.00 12,000.00 8,000.00 44,583.32 0.00 -8,000.00 250.00 0.00
Janitorial Services 5021202000 14,000.00 0.00 14,000.00 20,362.14 48,362.14 0.00 -20,362.14 0.00 0.00
Security Services 5021203000 27,000.00 41,755.00 16,245.00 24,000.00 109,000.00 0.00 -24,000.00 0.00 0.00
Other Maintenance and Operating Exp 5029999099 8,909.76 371.24 0.00 0.00 9,281.00 0.00 0.00 0.00 0.00
Sub-total MOOE 441,487.39 305,500.93 252,899.13 102,798.42 1,102,685.87 0.00 0.00 314.13 0.00

Total 3,337,657.97 4,731,325.22 3,451,201.55 2,994,326.97 14,514,511.71 0.00 67,342.18 35,103.56 0.00

310400100004000 Operation of Schools - Senior High School (Grade 11 to Grade 12)

Traveling Expenses - Local 5020101000 1,185.00 0.00 3,216.00 2,949.00 7,350.00 0.00 3,278.00 0.00 0.00
Training Expenses 5020201002 22,920.00 0.00 2,000.00 6,500.00 31,420.00 0.00 3,838.86 0.00 0.00
Office Supplies Expenses 5020301002 38,992.00 36,517.00 55,387.20 32,417.80 163,314.00 0.00 31,766.00 0.00 0.00
Accountable Forms Expenses 5020302000 0.00 3,750.00 1,425.00 0.00 5,175.00 0.00 0.00 0.00 0.00
Drugs and Medicines Expenses 5020307000 0.00 0.00 0.00 0.00 0.00 0.00 -3,727.07 0.00 0.00
Other Supplies and Materials Expenses 5020399000 5,550.00 87,715.00 129,675.22 2,422.78 225,363.00 0.00 9,637.00 0.00 0.00
Water Expenses 5020401000 18,698.20 31,663.05 2,318.41 5,096.61 57,776.27 0.00 -5,071.12 58.59 0.00
Electricity Expenses 5020402000 0.00 0.00 0.00 21,386.70 21,386.70 0.00 -21,469.55 82.85 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) FAR No. 1-A
By Program/Activity/Project
For the Period: 01-Jan-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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)

Mobile 5020502001 0.00 1,500.00 1,500.00 0.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 1,500.00 1,500.00 3,000.00
Internet Subscription Expenses 5020503000 33,000.00 -6,697.60 26,302.40 33,000.00 -6,697.60 0.00 0.00 26,302.40 6,416.66 6,000.00 12,000.00 4,000.00 28,416.66

Janitorial Services 5021202000 0.00 7,000.00 7,000.00 0.00 7,000.00 0.00 0.00 7,000.00 0.00 0.00 7,000.00 7,637.86 14,637.86
Security Services 5021203000 0.00 8,000.00 8,000.00 0.00 8,000.00 0.00 0.00 8,000.00 0.00 0.00 8,000.00 7,000.00 15,000.00
Sub-total MOOE 615,000.00 0.00 615,000.00 615,000.00 0.00 0.00 0.00 615,000.00 94,206.26 169,572.00 222,965.14 128,256.60 615,000.00

Total 615,000.00 0.00 615,000.00 615,000.00 0.00 0.00 0.00 615,000.00 94,206.26 Sum169,572.00 222,965.14 128,256.60 615,000.00

310200100002000 New School Personnel Positions

Basic Salary - Civilian 5010101001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,111,333.00 1,111,333.00
PERA - Civilian 5010201001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,000.00 56,000.00
Lump-sum for Filling of Positions - 5010499007 0.00 1,167,333.00 1,167,333.00 1,167,333.00 0.00 0.00 0.00 1,167,333.00 0.00 0.00 0.00 0.00 0.00

Sub-total PS 0.00 1,167,333.00 1,167,333.00 1,167,333.00 0.00 0.00 0.00 1,167,333.00 0.00 0.00 0.00 1,167,333.00 1,167,333.00

Total 0.00 1,167,333.00 1,167,333.00 1,167,333.00 0.00 0.00 0.00 1,167,333.00 0.00 Sum 0.00 0.00 1,167,333.00 1,167,333.00
310400100013000 World Teacher's Day Incentive Benefit

Other Personnel Benefits 5010499099 0.00 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 27,000.00

Sub-total PS 0.00 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 27,000.00

Total 0.00 27,000.00 27,000.00 0.00 0.00 0.00 27,000.00 27,000.00 0.00 Sum 0.00 0.00 27,000.00 27,000.00
310400100010000 Grant of Cash Allowance

Chalk Allowance 5020311002 0.00 109,000.00 109,000.00 0.00 0.00 0.00 109,000.00 109,000.00 0.00 0.00 104,000.00 0.00 104,000.00

Sub-total MOOE 0.00 109,000.00 109,000.00 0.00 0.00 0.00 109,000.00 109,000.00 0.00 0.00 104,000.00 0.00 104,000.00

Total 0.00 109,000.00 109,000.00 0.00 0.00 0.00 109,000.00 109,000.00 0.00 Sum 0.00 104,000.00 0.00 104,000.00
Total - Regular Appropriations 16,126,000.00 646,333.00 16,772,333.00 17,293,333.00 -700,000.00 0.00 179,000.00 16,772,333.00 3,469,030.41 4,899,178.30 3,781,750.69 4,547,031.42 16,696,990.82

AUTOMATIC APPROPRIATIONS

100000100001000 RLIP - General Management and Supervision - Regional Office Proper

Retirement and Life Insurance Pre 5010301000 0.00 66,570.00 66,570.00 0.00 0.00 0.00 66,570.00 66,570.00 0.00 0.00 45,474.72 21,095.28 66,570.00
Sub-total RLIP 0.00 66,570.00 66,570.00 0.00 0.00 0.00 66,570.00 66,570.00 0.00 0.00 45,474.72 21,095.28 66,570.00

Total 0.00 66,570.00 66,570.00 0.00 0.00 0.00 66,570.00 66,570.00 0.00 Sum 0.00 45,474.72 21,095.28 66,570.00
310400100003000 RLIP - Operation of Schools - Junior High School (Grade 7 to Grade 10)

DepEd Budget Monitoring System (BMS) A Page 3 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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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

Mobile 5020502001 0.00 0.00 1,500.00 1,500.00 3,000.00 0.00 -1,500.00 0.00 0.00
Internet Subscription Expenses 5020503000 6,291.66 6,000.00 11,625.00 4,375.00 28,291.66 0.00 -2,114.26 125.00 0.00
Janitorial Services 5021202000 0.00 0.00 7,000.00 637.86 7,637.86 0.00 -7,637.86 0.00 0.00
Security Services 5021203000 0.00 0.00 8,000.00 0.00 8,000.00 0.00 -7,000.00 0.00 0.00
Sub-total MOOE 93,636.86 165,645.05 222,146.83 77,285.75 558,714.49 0.00 0.00 266.44 0.00

Total 93,636.86 165,645.05 222,146.83 77,285.75 558,714.49 0.00 0.00 266.44 0.00

310200100002000 New School Personnel Positions

Basic Salary - Civilian 5010101001 0.00 0.00 0.00 1,111,333.00 1,111,333.00 0.00 -1,111,333.00 0.00 0.00
PERA - Civilian 5010201001 0.00 0.00 0.00 56,000.00 56,000.00 0.00 -56,000.00 0.00 0.00
Lump-sum for Filling of Positions - Civili 5010499007 0.00 0.00 0.00 0.00 0.00 0.00 1,167,333.00 0.00 0.00
Sub-total PS 0.00 0.00 0.00 1,167,333.00 1,167,333.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 1,167,333.00 1,167,333.00 0.00 0.00 0.00 0.00

310400100013000 World Teacher's Day Incentive Benefit

Other Personnel Benefits 5010499099 0.00 0.00 0.00 27,000.00 27,000.00 0.00 0.00 0.00 0.00
Sub-total PS 0.00 0.00 0.00 27,000.00 27,000.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 27,000.00 27,000.00 0.00 0.00 0.00 0.00

310400100010000 Grant of Cash Allowance

Chalk Allowance 5020311002 0.00 0.00 104,000.00 0.00 104,000.00 0.00 5,000.00 0.00 0.00
Sub-total MOOE 0.00 0.00 104,000.00 0.00 104,000.00 0.00 5,000.00 0.00 0.00

Total 0.00 0.00 104,000.00 0.00 104,000.00 0.00 5,000.00 0.00 0.00

Total - Regular Appropriations 3,431,294.83 4,896,970.27 3,777,348.38 4,305,945.72 16,411,559.20 0.00 75,342.18 35,370.00 0.00

AUTOMATIC APPROPRIATIONS

100000100001000 RLIP - General Management and Supervision - Regional Office Proper

Retirement and Life Insurance Premiu 5010301000 0.00 0.00 0.00 66,570.00 66,570.00 0.00 0.00 0.00 0.00
Sub-total RLIP 0.00 0.00 0.00 66,570.00 66,570.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 0.00 66,570.00 66,570.00 0.00 0.00 0.00 0.00

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

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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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)

Retirement and Life Insurance Pre 5010301000 1,303,000.00 104,076.00 1,407,076.00 1,407,076.00 0.00 0.00 0.00 1,407,076.00 320,927.42 353,475.05 333,880.65 313,933.83 1,322,216.95
Sub-total RLIP 1,303,000.00 104,076.00 1,407,076.00 1,407,076.00 0.00 0.00 0.00 1,407,076.00 320,927.42 353,475.05 333,880.65 313,933.83 1,322,216.95

Total 1,303,000.00 104,076.00 1,407,076.00 1,407,076.00 0.00 0.00 0.00 1,407,076.00 320,927.42 Sum353,475.05 333,880.65 313,933.83 1,322,216.95
Total - Automatic Appropriations 1,303,000.00 170,646.00 1,473,646.00 1,407,076.00 0.00 0.00 66,570.00 1,473,646.00 320,927.42 353,475.05 379,355.37 335,029.11 1,388,786.95

SPECIAL PURPOSE FUNDS

100000100001001 MPBF - General Management and Supervision - Regional Office Proper

Basic Salary - Civilian 5010101001 0.00 657,692.10 657,692.10 0.00 -59,091.90 0.00 716,784.00 657,692.10 0.00 0.00 378,955.97 278,736.13 657,692.10

Mid-Year Bonus - Civilian 5010216001 0.00 49,618.00 49,618.00 0.00 49,618.00 0.00 0.00 49,618.00 0.00 0.00 49,618.00 0.00 49,618.00
Performance Based Bonus - Civilian 5010299014 0.00 559,820.00 559,820.00 0.00 0.00 0.00 559,820.00 559,820.00 0.00 0.00 559,819.05 0.00 559,819.05
PhilHealth - Civilian 5010303001 0.00 9,473.90 9,473.90 0.00 9,473.90 0.00 0.00 9,473.90 0.00 0.00 9,473.90 0.00 9,473.90
Sub-total PS 0.00 1,276,604.00 1,276,604.00 0.00 0.00 0.00 1,276,604.00 1,276,604.00 0.00 0.00 997,866.92 278,736.13 1,276,603.05

Total 0.00 1,276,604.00 1,276,604.00 0.00 0.00 0.00 1,276,604.00 1,276,604.00 0.00 Sum 0.00 997,866.92 278,736.13 1,276,603.05
Total - Special Purpose Fund 0.00 1,276,604.00 1,276,604.00 0.00 0.00 0.00 1,276,604.00 1,276,604.00 0.00 0.00 997,866.92 278,736.13 1,276,603.05

Total - Current Appropriations 17,429,000.00 2,093,583.00 19,522,583.00 18,700,409.00 -700,000.00 0.00 1,522,174.00 19,522,583.00 3,789,957.83 5,252,653.35 5,158,972.98 5,160,796.66 19,362,380.82

II. PRIOR YEARS' BUDGET/CONTINUING APPROPRIATION

AGENCY SPECIFIC BUDGET

310400100010000 Grant of Cash Allowance

Chalk Allowance 5020311002 0.00 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 0.00 16,000.00 0.00 16,000.00
Sub-total MOOE 0.00 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 0.00 16,000.00 0.00 16,000.00

Total 0.00 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 Sum 0.00 16,000.00 0.00 16,000.00

Total - Regular Appropriations 0.00 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 0.00 16,000.00 0.00 16,000.00

Total - Continuing Appropriations 0.00 16,000.00 16,000.00 16,000.00 0.00 0.00 0.00 16,000.00 0.00 0.00 16,000.00 0.00 16,000.00

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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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

Retirement and Life Insurance Premiu 5010301000 320,927.42 353,475.05 333,699.21 314,115.27 1,322,216.95 0.00 84,859.05 0.00 0.00
Sub-total RLIP 320,927.42 353,475.05 333,699.21 314,115.27 1,322,216.95 0.00 84,859.05 0.00 0.00

Total 320,927.42 353,475.05 333,699.21 314,115.27 1,322,216.95 0.00 84,859.05 0.00 0.00

Total - Automatic Appropriations 320,927.42 353,475.05 333,699.21 380,685.27 1,388,786.95 0.00 84,859.05 0.00 0.00

SPECIAL PURPOSE FUNDS

100000100001001 MPBF - General Management and Supervision - Regional Office Proper

Basic Salary - Civilian 5010101001 0.00 0.00 378,955.97 278,736.13 657,692.10 0.00 0.00 0.00 0.00
Mid-Year Bonus - Civilian 5010216001 0.00 0.00 49,618.00 0.00 49,618.00 0.00 0.00 0.00 0.00
Performance Based Bonus - Civilian 5010299014 0.00 0.00 559,819.05 0.00 559,819.05 0.00 0.95 0.00 0.00
PhilHealth - Civilian 5010303001 0.00 0.00 0.00 9,473.90 9,473.90 0.00 0.00 0.00 0.00
Sub-total PS 0.00 0.00 988,393.02 288,210.03 1,276,603.05 0.00 0.95 0.00 0.00

Total 0.00 0.00 988,393.02 288,210.03 1,276,603.05 0.00 0.95 0.00 0.00

Total - Special Purpose Fund 0.00 0.00 988,393.02 288,210.03 1,276,603.05 0.00 0.95 0.00 0.00

Total - Current Appropriations 3,752,222.25 5,250,445.32 5,099,440.61 4,974,841.02 19,076,949.20 0.00 160,202.18 35,370.00 0.00

II. PRIOR YEARS' BUDGET/CONTINUING APPROPRIATION

AGENCY SPECIFIC BUDGET

310400100010000 Grant of Cash Allowance

Chalk Allowance 5020311002 0.00 0.00 16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00
Sub-total MOOE 0.00 0.00 16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00

Total 0.00 0.00 16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00

Total - Regular Appropriations 0.00 0.00 16,000.00 0.00 16,000.00 0.00 0.00 0.00 0.00

Total - Continuing Appropriations 0.00 0.00 16,000.00 0.00 16,000.00 0.00 0.00 0.00 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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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 17,429,000.00 2,109,583.00 19,538,583.00 18,716,409.00 -700,000.00 0.00 1,522,174.00 19,538,583.00 3,789,957.83 5,252,653.35 5,174,972.98 5,160,796.66 19,378,380.82

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-24 26-Dec-24 By Object of Expenditures
All Fund Source
Department: 07 - Department of Education Current and Continuing
Agency: 001 - Office of the Secretary
Operating Unit: Remedios National High School
Division/Bureau/Center: Pampanga
Region: Region III - Central Luzon
Organizational Code (UACS): 070010903312

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 3,752,222.25 5,250,445.32 5,115,440.61 4,974,841.02 19,092,949.20 0.00 160,202.18 35,370.00 0.00

Certified Correct Noted by:

SANDRA KAROLYN G. CONCEPCION RODEL R. LAXAMANA

ADAS-III PRINCIPAL-I

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