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STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES

PERIOD COVERED: as of January 31, 2015


DEPARTMENT

: DEPARTMENT OF LABOR AND EMPLOYMENT

Agency/ Bureau/ Office

:Technical Education and Skills Development Authority - RO XII

Fund Title

:General Fund (101 MDS)

Allotment/ Object Class of Expenditures

Code

ABM -

OBLIGATIONS

ALLOTMENT

INCURRED

UNOBLIGATED
BALANCE OF

RECEIVED

This Month

To Date

1,409,889.87

1,409,889.87

PERSONAL SERVICES
This Release -ABM Allotment
Salaries - Regular

701

21,348,000.00

Step Increment for Length of Service

722

53,000.00

19,938,110.13
53,000.00

21,401,000.00

1,409,889.87

1,409,889.87

19,991,110.13

OTHER COMPENSATIONS
PERA/ACA

711

1,488,000.00

102,000.00

102,000.00

1,386,000.00

Representation Allowance

713

948,000.00

72,000.00

72,000.00

876,000.00

Clothing Allowance

715

310,000.00

310,000.00

Productivity Incentive Bonus

717

124,000.00

124,000.00

Year-end Bonus

725

2,090,000.00

2,090,000.00

4,960,000.00

174,000.00

174,000.00

4,786,000.00

GOVERNMENT SHARES:
RLIP

731

2,562,000.00

183,787.79

183,787.79

2,378,212.21

HDMF Premium

732

75,000.00

5,200.00

5,200.00

69,800.00

PHIC

733

195,000.00

16,300.00

16,300.00

178,700.00

ECIP

734

75,000.00

2,091.81

2,091.81

72,908.19

TOTAL PERSONAL SERVICES

2,907,000.00

207,379.60

207,379.60

2,699,620.40

29,268,000.00

1,791,269.47

1,791,269.47

27,476,730.53

345,000.00

45,497.00

45,497.00

299,503.00

MAINTENANCE & OTHER OPERATING EXPENSES


This Release -ABM Allotment
Travelling Expenses

751

Sub-ARO BDC No.: 12-0282-2014 O


Sub-ARO BDC No.: 01-018-2015 A
Training Expenses
Sub-ARO BDC No.: 01-035-2015 B

114,259.00

751

52,516.00

52,516.00

52,516.00

753

6,099,000.00

138,770.67

138,770.67

753

780,353.00

Scholarship Expenses

114,259.00
5,960,229.33
780,353.00

BuB

754

28,902,000.00

28,902,000.00

PESFA

754

14,908,000.00

14,908,000.00

TWSP

754

44,688,000.00

44,688,000.00

Peace & Development

754

192,597,000.00

192,597,000.00

Office Supplies & Materials

155

226,000.00

2,456.00

2,456.00

223,544.00

Accountable Forms

156

20,000.00

642.50

642.50

19,357.50

Medical, Dental and Laboratory

760

50,000.00

50,000.00

Gasoline, Oil and Lubricants Expenses

761

100,000.00

13,047.89

13,047.89

86,952.11

Electricity Expenses

767

1,519,000.00

23,707.45

23,707.45

1,495,292.55

Telephone -landline

772

219,000.00

43,019.02

43,019.02

175,980.98

Membership Dues and Contributions to Organization

778

145,000.00

Advertising Expenses

780

75,000.00

Printing and Binding Expenses

781

121,000.00

Rent Expenses

782

110,000.00

Representation Expenses

783

108,000.00

Transportation and Delivery Expenses

784

75,000.00

1,392.86

1,392.86

Subscription Expenses

786

65,000.00

10,293.63

10,293.63

General Services

795

127,000.00

Other Professional Services

799

353,000.00

55,037.41

55,037.41

297,962.59

Repair and Maintenance-Building & Structure

811

189,000.00

22,768.35

22,768.35

166,231.65

Extraordinary Expenses

883

80,000.00

Fidelity Bond Premiums

892

1,360.00

145,000.00

1,360.00

73,640.00

2,220.00

2,220.00

118,780.00

82,800.00

82,800.00

27,200.00
108,000.00
73,607.14
54,706.37
127,000.00

80,000.00

78,000.00

9,300.00

9,300.00

68,700.00

TOTAL MOOE

292,146,128.00

504,828.78

504,828.78

291,641,299.22

GRAND TOTAL

321,414,128.00

2,296,098.25

2,296,098.25

319,118,029.75

Prepared by:

Certified Correct:

JESSA LOU J. RAMISCAL

DANTE M. TANTERAS

Acting Budget Officer (AO II)

Accountant IV