DEPARTMENT DOLE

Agency/ Bureau/ Office :TESDA - RO XII

Fund Title :General Fund (101 MDS)
Allotment/ Object Class of ABM - UNOBLIGATED
Expenditures Code ALLOTMENT BALANCE OF
RECEIVED To Date ALLOTMENT
(1) (2) (3) (4) (5)
PERSONAL SERVICES
This Release -ABM Allotment 17,348,479.00
Salaries 701 11,422,066.76
Salaries (Casual) 705
Step Increment for Length of Service 722
Sub- Total 17,348,479.00 11,422,066.76
OTHER COMPENSATIONS
PERA/ACA 711 1,298,000.00
Representation Allowance 713 402,000.00
Travelling Allowance 714 402,000.00
Cltohing Allowance 715 260,000.00
Productivity Incentive Bonus 717 126,000.00
Cash Gift 724 162,500.00
Year-end Bonus 725 635,116.50
Sub- Total 3,285,616.50
GOVERNMENT SHARES:
RLIP 731 1,146,629.24
HDMF Premium 732 228,141.32
MEDICARE 733 145,037.50
ECIP 734 51,452.31
Other Personnel Benefits 749 112,786.87
Sub- Total 1,684,047.24
TOTAL PERSONAL SERVICES 17,348,479.00 16,391,730.50 956,748.50
MAINTENANCE & OTHER OPERATING EXPENSES
This Release -ABM Allotment 6,021,000.00
Travelling Expenses 751 1,086,520.72
Training Expenses 753 1,383,320.80
Office Supplies & Materials 755 538,556.05
Electricity Expenses 767 382,886.96
Telephone -landline 772 240,159.46
Membership Dues and Contributions to Organization 778 86,150.00
Advertising Expenses 780 283,520.83
Printing and Binding Expenses 781 215,887.18
Rent Expenses 782 551,000.00
Representation Expenses 783 161,190.52
Transportation and Delivery Expenses 784 86,084.05
Subscription Expenses 786 19,692.63
General Services 795 600,817.38
Other Personnel Services 799 575,045.45
Repair and Maintenance-Building & Structure 811 624,970.34
Extraordinary Expenses 883 74,446.13
Fidelity Bond Premiums 892 67,500.00
6,021,000.00 6,977,748.50 (956,748.50)
23,369,479.00 23,369,479.00 0.00
Prepared by: Certified Correct:
ANDREW G. BERJA
Budget Officer Accountant IV
STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES
PERIOD COVERED: as of September 30, 2010
OBLIGATION
INCURRED
GRAND TOTAL
DANTE M. TANTERAS
TOTAL MOOE