Variance Report Detailed

Variance Report Detailed
As of February, 2016
Page 1
BALAGTAS - 40015
For The Month
Title
Account Desc
Actual
Budget
Year To Date
Variance
Actual
Budget
FINANCIAL INCOME
400000
INT ON LOAN -TKP
410000
INT ON LOAN MASIKAP
420000
INT ON LOAN TMP
430000
INT ON LOAN - TPP
440001
INT ON LOAN-SAKBAYAN
440002
INT ON LOAN-ILAP
440003
PENALTY FEES
440004
INT. ON LOAN-MICROHEALTH
440005
INT. ON LOAN-BLIP
450001
INCOME FROM PRETERM FEE
450002
SERVICE FEE
SUBTOTAL
420,413.74
6,160.00
463,232.01
(42,818.27)
619.43
(619.43)
10,594.34
(4,434.34)
881,876.05
871,437.60
1,238.87
13,892.00
18,338.69
25.14
15,842.26
15,842.26
25,589.33
442,416.00
474,445.78
(32,029.78)
921,382.52
891,015.15
FINANCIAL COST
500002
INTEREST EXP ON CBU-TODA
500003
INTEREST EXP ON CBU-TKP
21,667.53
26,384.78
(4,717.25)
45,238.66
52,663.19
500004
INTEREST EXP ON CBU-TMP
135.79
558.15
(422.36)
326.13
1,111.92
500005
INTEREST EXP ON CBU-MASIKAP
335.11
335.11
689.18
500006
INTEREST EXP ON CBU-TPP
510000
LOAN INT/PROCESSING FEES
10,042.24
10,782.20
(739.96)
17,102.90
20,525.88
SUBTOTAL
32,180.67
37,725.13
(5,544.46)
63,356.87
74,300.99
GUARANTEE FEES & PREMIUMS

520001
BANK CHARGE-AGFP
520002
TPP INSURANCE SUBSIDY

EXPENSE
SUBTOTAL
GRT/VAT/DOC STAMP TAXES

530001
VAT EXPENSE

530002
DOCUMENTARY STAMPS
660002
GRT EXPENSE
Page 1
SUBTOTAL
GROSS FINANCIAL MARGIN
410,235.33
436,720.66
(26,485.33)
858,025.65
816,714.17
410,235.33
436,720.66
(26,485.33)
858,025.65
816,714.17
PROVISION FOR LOAN LOSSES

540000
550000
PROV ON IMPAIRMENT LOAN

LOSSES
PROV ON IMPAIRMENT-MASIKAP
560000
PROV ON IMPAIRMENT-TMP
570000
PROV ON IMPAIRMENT-TPP
580001
PROV IMPRMNTLOSSESMICROHEALTH
PROV IMPRMNTLOSSES-BLIP
580002
SUBTOTAL
NET FINANCIAL MARGIN
SALARIES, WAGES AND EMPLOYEE BENEFITS

600001
SALARIES AND WAGES
103,863.73
105,090.14
(1,226.41)
262,343.20
234,660.24
600002
PERFORMANCE BONUS
45,143.35
12,125.76
33,017.59
61,493.35
90,936.83
600003
600004
PERFORMANCE INCENTIVE
AWARD
COST OF LIVING ALLOWANCE
600005
OTHER BONUSES (NON-TAXABLE)
600006
PAG-IBIG CONT
900.00
1,051.01
(151.01)
1,800.00
2,206.67
600007
SSS/EC CONT
8,933.20
10,302.14
(1,368.94)
17,514.80
22,254.52
600008
OTHER BENEFITS
15,477.63
15,900.27
(422.64)
29,335.83
36,426.58
600009
13TH MONTH PAY
8,287.38
(8,287.38)
19,607.40
600010
CONTR TO RET FUND
3,766.30
(3,766.30)
7,532.60
600011
PHILHEALTH CONT
1,337.50
1,421.30
(83.80)
2,675.00
2,973.41
600012
PERSONNEL RECRUITMENT
600013
REPRESENTATION
321.75
284.09
37.66
575.25
724.35
600014
RETREAT EXPENSE
600015
ANNIV/CHRISTMAS EXPENSE

SUBTOTAL
Page 1
175,977.16
158,228.40
17,748.76
375,737.43
417,322.60
771.49
(771.49)
15,360.50
19,451.71
(4,091.21)
31,547.50
40,700.30
895.00
1,054.44
(159.44)
2,745.00
2,298.18
TRANSPORTATION, MEALS AND LODGING

700001
GAS & TRANSPORTATION
700002
LOCAL TRAVEL
700003
FOREIGN TRAVEL
700004
PROJ EXP-GAS & TRANS
700005
PROJ EXP-MEALS
700006
PROJ.EXP.-LODGING
700007
TRAVELLING EXPENSE
700008
PROJECT COST-HOUSING
SUBTOTAL
771.49
(12,010.95)
16,255.50
21,277.64
(5,022.14)
22,281.55
43,769.97
22,760.00
31,701.98
(8,941.98)
45,520.00
54,840.32
RENT, UTILITIES AND MAINTENANCE

620001
RENT EXPENSE
620002
REPAIRS & MAINTENANCE
2,259.50
1,327.46
932.04
3,014.50
4,990.86
620003
JANITOR/MESSGRL
3,750.00
4,320.65
(570.65)
8,250.00
8,387.14
620004
LIGHT AND WATER
8,201.48
842.72
7,358.76
16,135.85
7,520.75
36,970.98
38,192.80
(1,221.82)
72,920.35
75,739.06
3,944.00
17,181.22
(13,237.22)
8,191.25
19,560.91
3,944.00
17,181.22
(13,237.22)
8,191.25
19,560.91
4,116.11
4,086.98
29.13
8,450.12
11,622.88
325.40
550.40
203.35
SUBTOTAL
OFFICE SUPPLIES
630001
BOOKS,PERIODICLS &JOURNLS
630002
PRINTING,STATIONERY&OFF SUPP
630003
630004
COLLECTIONS ON
ID,PB&STICKERS
DELIVERY/FREIGHT EXP
680001
PUBLICATIONS
SUBTOTAL
POSTAGE, TELEPHONE AND COMMUNICATION

640001
TELEPHONE & COMM.
640002
POSTAGE
640003
COMMUNICATION-CREDIT IN
SUBTOTAL
325.40
4,441.51
4,086.98
354.53
9,000.52
11,826.23
433.31
1,560.48
(1,127.17)
866.62
3,224.58
DEPRECIATION AND AMORTIZATION EXPENSE

650001
DEPRECIATION EXPENSE

SUBTOTAL
Page 1
433.31
1,560.48
(1,127.17)
866.62
3,224.58
1,100.00
1,058.76
41.24
2,326.50
549.74
1,323.64
(1,323.64)
2,382.41
(1,282.41)
TRAININGS & MEETINGS

800001
PROJECT EXP- OTHERS
800002
MEETGS & CONFERENCES
800003
PROJ.EXP-TRANSFORM.
800004
EDUC ASSISTANCE
800005
PROJECT EXPENSE-TMP
800006
TSPI - PRE SCHOOL
800007
TXTBILIS PROJECT
800008
ADVANCE CASH FLOW TRAINING
800017
BENEFICIARY TRAINING
800018
STAFF TRAINING
800020
PROJECT EXPENSE-25 WKS
800023
TRAINING/WORKSHOP
SUBTOTAL
1,100.00
2,647.29
2,326.50
3,197.03
11,112.00
16,087.87
11,112.00
16,087.87
55.00
200.00
TAXES AND LICENCES

660001
TAXES AND LICENCES
660003
INSURANCE
660004
MEMBERSHIP DUES
660005
DUES & SUBSCRIPTIONS

SUBTOTAL
PROFESSIONAL FEES
670001
PROFESSIONAL FEES
670002
PROJECT CONSULTANCY
SUBTOTAL
OTHERS/MISCELLANEOUS EXPENSE
960001
BANK CHARGES
960002
DONATION & CONTRIBTN
960003
MISCELLANEOUS EXPENSE
960004
DOUBTFUL ACCT EXP-RESIGNED

EMP
LITIGATION EXPENSE
960005
20.00
100.00
(80.00)
500.00
(500.00)
1,000.00

960006
MANAGEMENT AUDIT EXPENSE
960007
GAIN/LOSS-SALE OF ASSETS
960008
LOSS DUE TO HOLD-UP
960009
PROVFORLOSSESUNINSUREDBANKBAL
PROV. IMPAIRMENTACQUIREDASSET
LOSS ON REVALUATION
960010
960011
SUBTOTAL
Page 1
20.00
600.00
(580.00)
55.00
1,200.00
TOTAL PROGRAM EXPENSES
239,142.46
243,509.93
(4,367.47)
502,491.22
591,928.25
PROGRAM CONTRIBUTION MARGIN
171,092.87
193,210.73
(22,117.86)
355,534.43
224,785.91
CALAMITY EXPENSE
820001
CALAMITY EXPENSE
SUBTOTAL
OTHER INCOME
910001
INT INC-DEP/PLACEMNT
910002
FX GAIN/LOSS
910003
COLLECTIONS-W/OFF
910004
OTHER INCOME
910005
OTHER INCOME-ASSETS
SUBTOTAL
Page 1 of 5
Variance
10,438.45
(1,238.87)
(4,446.69)
25.14
25,589.33
30,367.37
(7,424.53)
(785.79)
689.18
(3,422.98)
(10,944.12)
Page 1 of 5
41,311.48
41,311.48
27,682.96
(29,443.48)
(406.67)
(4,739.72)
(7,090.75)
(19,607.40)
(7,532.60)
(298.41)
(149.10)
Page 1 of 5
(41,585.17)
(771.49)
(9,152.80)
446.82
(12,010.95)
(21,488.42)
(9,320.32)
(1,976.36)
(137.14)
8,615.10
(2,818.71)
(11,369.66)
(11,369.66)
(3,172.76)
347.05
(2,825.71)
(2,357.96)
Page 1 of 5
(2,357.96)
1,776.76
(2,647.29)
(870.53)
(4,975.87)
(4,975.87)
(145.00)
(1,000.00)
Page 1 of 5
(1,145.00)
(89,437.03)
130,748.52

Page 2
MALOLOS - 40016
For The Month
Title
Account Desc
Actual
Budget
Year To Date
Variance
Actual
Budget
FINANCIAL INCOME
400000
INT ON LOAN -TKP
410000
INT ON LOAN MASIKAP
420000
INT ON LOAN TMP
430000
INT ON LOAN - TPP
440001
440002
INT ON LOAN-ILAP
440003
PENALTY FEES
440004
440005
INT. ON LOAN-BLIP
450001
450002
473,267.64
11,830.19
330.80
(330.80)
11,439.59
5,416.41
34,119.08
345.28
345.28
784.42
8,760.57
8,760.57
18,182.12
SERVICE FEE
3,968.00
3,968.00
3,968.00
SUBTOTAL
485,097.83
16,856.00
993,807.15
891,544.17
661.60
20,599.18
515,027.68
485,038.03
29,989.66
1,050,860.77
912,804.94
FINANCIAL COST
500002
500003
26,529.23
28,150.90
(1,621.67)
55,149.18
56,313.98
500004
510.58
628.50
(117.92)
1,040.31
1,253.59
500005
246.52
246.52
504.10
500006
510000
13,714.98
11,165.01
2,549.97
20,387.52
20,682.24
SUBTOTAL
41,001.31
39,944.41
1,056.90
77,081.11
78,249.81

520001
BANK CHARGE-AGFP
520002

EXPENSE
SUBTOTAL

530001
VAT EXPENSE
530002
DOCUMENTARY STAMPS

660002
Page 2
GRT EXPENSE
SUBTOTAL
474,026.37
445,093.62
28,932.75
973,779.66
834,555.13
474,026.37
445,093.62
28,932.75
973,779.66
834,555.13

540000
550000

LOSSES
560000
570000
580001
580002
SUBTOTAL

600001
SALARIES AND WAGES
119,333.84
102,650.28
16,683.56
297,996.73
213,288.34
600002
PERFORMANCE BONUS
57,166.07
8,739.92
48,426.15
80,166.07
74,436.97
600003
600004
AWARD
600005
600006
PAG-IBIG CONT
1,000.00
946.38
53.62
1,900.00
1,997.39
600007
SSS/EC CONT
10,419.80
9,499.99
919.81
19,577.20
19,395.71
600008
OTHER BENEFITS
14,386.40
18,956.74
(4,570.34)
28,922.80
36,513.01
600009
13TH MONTH PAY
8,100.45
(8,100.45)
16,909.18
600010
CONTR TO RET FUND
3,766.30
(3,766.30)
7,532.60
600011
PHILHEALTH CONT
1,475.00
1,264.35
210.65
2,825.00
2,737.97
600012
600013
REPRESENTATION
446.25
859.60
(413.35)
1,594.50
1,808.40
600014
RETREAT EXPENSE
600015
204,227.36
154,784.00
49,443.36
432,982.30
374,619.58
SUBTOTAL

Page 2

700001
700002
LOCAL TRAVEL
700003
FOREIGN TRAVEL
700004
700005
PROJ EXP-MEALS
700006
PROJ.EXP.-LODGING
700007
TRAVELLING EXPENSE
700008
SUBTOTAL
13,761.50
13,432.98
328.52
26,503.50
26,827.74
2,821.00
737.90
2,083.10
6,331.80
1,749.59
(18,423.19)
(27,295.00)
(18,423.19)
(1,840.69)
14,170.88
(16,011.57)
5,540.30
28,577.33
16,747.66
17,026.05
(278.39)
33,495.32
34,052.11
396.25
1,914.05
(1,517.80)
985.75
2,041.38

620001
RENT EXPENSE
620002
620003
JANITOR/MESSGRL
2,800.00
2,643.22
156.78
5,400.00
5,549.74
620004
LIGHT AND WATER
9,198.55
9,720.10
(521.55)
16,443.95
16,507.83
29,142.46
31,303.42
(2,160.96)
56,325.02
58,151.06
4,531.75
9,855.25
(5,323.50)
17,608.15
13,269.42
4,531.75
9,855.25
(5,323.50)
17,608.15
13,269.42
3,969.67
4,185.53
(215.86)
8,032.36
9,747.92
78.40
305.03
(226.63)
428.40
1,386.88
SUBTOTAL
OFFICE SUPPLIES
630001
630002
630003
630004
COLLECTIONS ON
ID,PB&STICKERS
680001
PUBLICATIONS
SUBTOTAL

640001
TELEPHONE & COMM.
640002
POSTAGE
640003
SUBTOTAL
(4,478.00)
4,048.07
4,490.56
(442.49)
3,982.76
11,134.80
976.60
2,072.95
(1,096.35)
2,044.85
4,145.90
SUBTOTAL
976.60
2,072.95
(1,096.35)
2,044.85
4,145.90

650001

Page 2

800001
PROJECT EXP- OTHERS
800002
800003
PROJ.EXP-TRANSFORM.
800004
EDUC ASSISTANCE
800005
PROJECT EXPENSE-TMP
800006
TSPI - PRE SCHOOL
800007
TXTBILIS PROJECT
800008
800017
800018
STAFF TRAINING
800020
800023
TRAINING/WORKSHOP
SUBTOTAL
792.00
1,051.64
(259.64)
2,571.00
1,891.52
1,811.00
1,856.91
(45.91)
1,811.00
1,856.91
1,323.64
(1,323.64)
4,232.19
(1,629.19)
4,382.00
6,395.71
3,957.60
(3,957.60)
3,660.00
3,957.60
3,957.60
(3,957.60)
3,660.00
3,957.60
100.00
(100.00)
25.00
200.00
2,000.00
(1,700.00)
300.00
4,000.00
2,603.00
2,647.29
TAXES AND LICENCES

660001
TAXES AND LICENCES
660003
INSURANCE
660004
MEMBERSHIP DUES
660005

SUBTOTAL
PROFESSIONAL FEES
670001
PROFESSIONAL FEES
670002
PROJECT CONSULTANCY
SUBTOTAL
960001
BANK CHARGES
960002
960003
960004
960005

EMP
LITIGATION EXPENSE
960006
300.00

960007
960008
LOSS DUE TO HOLD-UP
960009
LOSS ON REVALUATION
960010
960011
SUBTOTAL
Page 2
300.00
2,100.00
(1,800.00)
325.00
4,200.00
243,988.55
226,966.86
17,021.69
526,850.38
504,451.41
230,037.82
218,126.76
11,911.06
446,929.28
330,103.72
CALAMITY EXPENSE
820001
CALAMITY EXPENSE
SUBTOTAL
OTHER INCOME
910001
910002
FX GAIN/LOSS
910003
COLLECTIONS-W/OFF
910004
OTHER INCOME
910005
OTHER INCOME-ASSETS
SUBTOTAL
Page 2 of 5
Variance
102,262.98
(661.60)
13,519.90
784.42
18,182.12
3,968.00
138,055.83
(1,164.80)
(213.28)
504.10
(294.72)
(1,168.70)
Page 2 of 5
139,224.53
139,224.53
84,708.39
5,729.10
(97.39)
181.49
(7,590.21)
(16,909.18)
(7,532.60)
87.03
(213.90)
58,362.72
Page 2 of 5
(324.24)
4,582.21
(27,295.00)
(23,037.03)
(556.79)
(1,055.63)
(149.74)
(63.88)
(1,826.04)
4,338.73
4,338.73
(1,715.56)
(958.48)
(4,478.00)
(7,152.04)
(2,101.05)
(2,101.05)
Page 2 of 5
679.48
(45.91)
(2,647.29)
(2,013.71)
(297.60)
(297.60)
(175.00)
(3,700.00)
Page 2 of 5
(3,875.00)
22,398.97
116,825.56

Page 3
MARILAO - 40017
For The Month
Title
Account Desc
Actual
Budget
Year To Date
Variance
Actual
Budget
FINANCIAL INCOME
400000
INT ON LOAN -TKP
410000
INT ON LOAN MASIKAP
420000
INT ON LOAN TMP
430000
INT ON LOAN - TPP
440001
440002
INT ON LOAN-ILAP
440003
PENALTY FEES
440004
440005
INT. ON LOAN-BLIP
450001
450002
SERVICE FEE
SUBTOTAL
296,306.73
12,013.72
331,524.94
(35,218.21)
388.38
(388.38)
18,382.13
(6,368.41)
28,044.00
22,129.46
37,936.25
22,129.46
607,887.76
614,571.27
776.75
28,214.26
330,449.91
350,295.44
(19,845.53)
673,868.01
643,562.28
FINANCIAL COST
500002
500003
15,253.57
17,702.38
(2,448.81)
31,673.83
35,155.32
500004
621.16
198.23
422.93
1,262.08
384.96
500005
75.79
145.72
500006
510000
10,172.14
9,302.49
869.65
16,878.16
18,783.07
SUBTOTAL
26,122.66
27,203.10
(1,080.44)
49,959.79
54,323.35

520001
BANK CHARGE-AGFP
520002

EXPENSE
SUBTOTAL

530001
VAT EXPENSE
530002
DOCUMENTARY STAMPS
75.79

660002
Page 3
GRT EXPENSE
SUBTOTAL
304,327.25
323,092.35
(18,765.10)
623,908.22
589,238.93
304,327.25
323,092.35
(18,765.10)
623,908.22
589,238.93

540000
550000

LOSSES
560000
570000
580001
580002
SUBTOTAL

600001
SALARIES AND WAGES
98,303.00
92,795.87
5,507.13
248,648.95
195,762.05
600002
PERFORMANCE BONUS
37,466.39
8,040.25
29,426.14
44,966.39
38,766.58
600003
600004
AWARD
600005
600006
PAG-IBIG CONT
800.00
737.10
62.90
1,600.00
1,474.20
600007
SSS/EC CONT
7,597.20
7,355.86
241.34
15,157.40
14,806.51
600008
OTHER BENEFITS
15,951.63
19,453.56
(3,501.93)
29,674.36
34,039.79
600009
13TH MONTH PAY
7,345.46
(7,345.46)
15,560.56
600010
CONTR TO RET FUND
3,766.30
(3,766.30)
7,532.60
600011
PHILHEALTH CONT
1,250.00
1,081.23
168.77
2,487.50
2,162.46
600012
600013
REPRESENTATION
234.00
853.58
(619.58)
234.00
1,115.18
600014
RETREAT EXPENSE
600015
161,602.22
141,429.22
20,173.00
342,768.60
311,219.94
SUBTOTAL

Page 3

700001
700002
LOCAL TRAVEL
700003
FOREIGN TRAVEL
700004
700005
PROJ EXP-MEALS
700006
PROJ.EXP.-LODGING
700007
TRAVELLING EXPENSE
700008
SUBTOTAL
601.00
601.00
1,059.00
13,948.50
8,121.61
5,826.89
27,853.00
19,950.23
1,083.00
101.78
981.22
2,148.00
1,712.95
15,632.50
8,223.39
7,409.11
31,060.00
21,663.18
10,466.43
10,640.41
(173.98)
20,932.86
21,280.82
257.00
257.00
1,423.27

620001
RENT EXPENSE
620002
620003
JANITOR/MESSGRL
2,400.00
2,033.25
366.75
4,900.00
4,066.49
620004
LIGHT AND WATER
7,260.95
7,555.93
(294.98)
13,612.15
11,479.83
20,384.38
20,229.59
154.79
39,702.01
38,250.42
17,774.50
4,940.32
12,834.18
29,918.00
5,530.07
17,774.50
4,940.32
12,834.18
29,918.00
5,530.07
3,745.96
3,770.17
(24.21)
11,501.76
8,601.85
170.00
170.00
181.39
SUBTOTAL
257.00
OFFICE SUPPLIES
630001
630002
630003
630004
COLLECTIONS ON
ID,PB&STICKERS
680001
PUBLICATIONS
SUBTOTAL

640001
TELEPHONE & COMM.
640002
POSTAGE
640003
SUBTOTAL
170.00
3,915.96
3,770.17
145.79
11,671.76
8,783.24
1,348.26
994.71
353.55
2,696.52
1,989.43
SUBTOTAL
1,348.26
994.71
353.55
2,696.52
1,989.43

650001

Page 3

800001
PROJECT EXP- OTHERS
800002
800003
PROJ.EXP-TRANSFORM.
800004
EDUC ASSISTANCE
800005
PROJECT EXPENSE-TMP
800006
TSPI - PRE SCHOOL
800007
TXTBILIS PROJECT
800008
800017
800018
STAFF TRAINING
800020
800023
TRAINING/WORKSHOP
SUBTOTAL
1,049.00
1,224.70
(175.70)
2,349.00
2,210.17
1,929.00
1,323.64
605.36
1,929.00
2,647.29
2,978.00
2,548.35
429.65
4,278.00
4,857.45
17,994.00
16,968.72
17,994.00
16,968.72
30.00
200.00
TAXES AND LICENCES

660001
TAXES AND LICENCES
660003
INSURANCE
660004
MEMBERSHIP DUES
660005

SUBTOTAL
PROFESSIONAL FEES
670001
PROFESSIONAL FEES
670002
PROJECT CONSULTANCY
SUBTOTAL
960001
BANK CHARGES
960002
960003
960004
960005

EMP
LITIGATION EXPENSE
960006
5.00
100.00
(95.00)
1,000.00
(1,000.00)
2,000.00

960007
960008
LOSS DUE TO HOLD-UP
960009
LOSS ON REVALUATION
960010
960011
SUBTOTAL
Page 3
5.00
1,100.00
(1,095.00)
30.00
2,200.00
223,640.82
183,235.74
40,405.08
480,118.89
411,462.45
80,686.43
139,856.61
(59,170.18)
143,789.33
177,776.48
CALAMITY EXPENSE
820001
CALAMITY EXPENSE
SUBTOTAL
OTHER INCOME
910001
910002
FX GAIN/LOSS
910003
COLLECTIONS-W/OFF
910004
OTHER INCOME
910005
OTHER INCOME-ASSETS
SUBTOTAL

Page 3 of 5
Variance
(6,683.51)
(776.75)
(170.26)
37,936.25
30,305.73
(3,481.49)
877.12
145.72
(1,904.91)
(4,363.56)
Page 3 of 5
34,669.29
34,669.29
52,886.90
6,199.81
125.80
350.89
(4,365.43)
(15,560.56)
(7,532.60)
325.04
(881.18)
31,548.66
Page 3 of 5
1,059.00
7,902.77
435.05
9,396.82
(347.96)
(1,166.27)
833.51
2,132.32
1,451.59
24,387.93
24,387.93
2,899.91
(11.39)
2,888.52
707.09
707.09
Page 3 of 5
138.83
(718.29)
(579.45)
1,025.28
1,025.28
(170.00)
(2,000.00)
Page 3 of 5
(2,170.00)
68,656.44
(33,987.15)

Page 4
STA. MARIA - 40018

For The Month
Title
Account Desc
Actual
Budget
Year To Date
Variance
Actual
Budget
FINANCIAL INCOME
400000
INT ON LOAN -TKP
410000
INT ON LOAN MASIKAP
420000
INT ON LOAN TMP
430000
INT ON LOAN - TPP
440001
440002
INT ON LOAN-ILAP
440003
PENALTY FEES
440004
440005
INT. ON LOAN-BLIP
450001
450002
SERVICE FEE
SUBTOTAL
275,864.66
5,804.00
296,310.56
(20,445.90)
89.86
(89.86)
8,178.47
(2,374.47)
11,773.72
15,704.18
32,960.56
15,704.18
562,891.14
550,431.92
179.71
13,791.95
297,372.84
304,578.89
(7,206.05)
607,625.42
564,403.58
FINANCIAL COST
500002
500003
13,114.58
13,619.69
(505.11)
27,002.61
27,081.34
500004
189.13
307.38
(118.25)
465.61
613.20
500005
500006
510000
7,368.85
8,003.89
(635.04)
14,454.61
15,501.67
20,672.56
21,930.96
(1,258.40)
41,922.83
43,196.21
SUBTOTAL
520001
BANK CHARGE-AGFP
520002

EXPENSE
SUBTOTAL

530001
VAT EXPENSE
530002
DOCUMENTARY STAMPS

660002
Page 4
GRT EXPENSE
SUBTOTAL
276,700.28
282,647.93
(5,947.65)
565,702.59
521,207.38
276,700.28
282,647.93
(5,947.65)
565,702.59
521,207.38

540000
550000

LOSSES
560000
570000
580001
580002
SUBTOTAL

600001
SALARIES AND WAGES
85,317.54
79,679.02
5,638.52
198,461.79
159,334.47
600002
PERFORMANCE BONUS
32,495.13
3,454.37
29,040.76
43,495.13
37,218.78
600003
600004
AWARD
600005
600006
PAG-IBIG CONT
700.00
737.10
(37.10)
1,400.00
1,264.93
600007
SSS/EC CONT
6,686.40
6,469.47
216.93
13,242.30
10,160.60
600008
OTHER BENEFITS
11,017.20
9,153.03
1,864.17
23,384.40
17,764.87
600009
13TH MONTH PAY
6,340.52
(6,340.52)
12,751.90
600010
CONTR TO RET FUND
2,824.73
(2,824.73)
5,649.45
600011
PHILHEALTH CONT
1,050.00
898.12
151.88
2,100.00
1,469.24
600012
600013
REPRESENTATION
559.29
437.39
121.90
1,564.54
604.81
600014
RETREAT EXPENSE
600015
137,825.56
109,993.74
27,831.82
283,648.16
246,219.05
SUBTOTAL

Page 4

700001
700002
LOCAL TRAVEL
700003
FOREIGN TRAVEL
700004
700005
PROJ EXP-MEALS
700006
PROJ.EXP.-LODGING
700007
TRAVELLING EXPENSE
700008
SUBTOTAL
3,736.33
(3,736.33)
6,590.23
22,719.50
20,155.01
2,564.49
35,803.50
38,494.94
2,667.00
1,878.85
788.15
3,437.00
4,618.76
25,386.50
25,770.19
(383.69)
39,240.50
49,703.93
12,320.00
12,524.79
(204.79)
24,640.00
25,049.59
2,184.21
(2,184.21)
243.00
2,523.26

620001
RENT EXPENSE
620002
620003
JANITOR/MESSGRL
2,600.00
2,439.89
160.11
4,800.00
4,676.47
620004
LIGHT AND WATER
4,868.43
5,506.53
(638.10)
8,939.51
10,434.51
19,788.43
22,655.43
(2,867.00)
38,622.51
42,683.82
4,161.25
8,877.69
(4,716.44)
7,617.40
12,011.23
4,161.25
8,877.69
(4,716.44)
7,617.40
12,011.23
5,272.74
2,558.44
2,714.30
8,502.15
6,105.09
175.00
253.40
433.96
SUBTOTAL
OFFICE SUPPLIES
630001
630002
630003
630004
COLLECTIONS ON
ID,PB&STICKERS
680001
PUBLICATIONS
SUBTOTAL

640001
TELEPHONE & COMM.
640002
POSTAGE
640003
SUBTOTAL
175.00
5,447.74
2,558.44
2,889.30
8,755.55
6,539.05
952.95
1,997.11
(1,044.16)
1,905.90
3,994.23
SUBTOTAL
952.95
1,997.11
(1,044.16)
1,905.90
3,994.23

650001

Page 4

800001
PROJECT EXP- OTHERS
800002
800003
PROJ.EXP-TRANSFORM.
800004
EDUC ASSISTANCE
800005
PROJECT EXPENSE-TMP
800006
TSPI - PRE SCHOOL
800007
TXTBILIS PROJECT
800008
800017
800018
STAFF TRAINING
800020
800023
TRAINING/WORKSHOP
SUBTOTAL
995.00
995.00
995.00
1,116.79
1,478.00
1,323.64
154.36
1,623.00
2,647.29
2,473.00
1,323.64
1,149.36
2,618.00
3,764.08
1,060.80
(1,060.80)
16,703.00
12,589.86
1,060.80
(1,060.80)
16,703.00
12,589.86
100.00
(80.00)
20.00
200.00
500.00
(500.00)
TAXES AND LICENCES

660001
TAXES AND LICENCES
660003
INSURANCE
660004
MEMBERSHIP DUES
660005

SUBTOTAL
PROFESSIONAL FEES
670001
PROFESSIONAL FEES
670002
PROJECT CONSULTANCY
SUBTOTAL
960001
BANK CHARGES
960002
960003
960004
960005

EMP
LITIGATION EXPENSE
960006
20.00
1,000.00

960007
960008
LOSS DUE TO HOLD-UP
960009
LOSS ON REVALUATION
960010
960011
SUBTOTAL
Page 4
20.00
600.00
(580.00)
20.00
(1,428.45)
(1,428.45)
(1,428.45)
(1,428.45)
(1,428.45)
(1,428.45)
1,200.00
CALAMITY EXPENSE
820001
CALAMITY EXPENSE
SUBTOTAL
OTHER INCOME
910001
910002
FX GAIN/LOSS
910003
COLLECTIONS-W/OFF
910004
OTHER INCOME
910005
OTHER INCOME-ASSETS
SUBTOTAL

194,626.98
174,837.05
19,789.93
397,702.57
378,705.23
82,073.30
107,810.88
(25,737.58)
168,000.02
142,502.15
Page 4 of 5
Variance
12,459.22
(179.71)
(2,018.23)
32,960.56
43,221.84
(78.73)
(147.59)
(1,047.06)
(1,273.38)
Page 4 of 5
44,495.21
44,495.21
39,127.32
6,276.35
135.07
3,081.70
5,619.53
(12,751.90)
(5,649.45)
630.76
959.73
37,429.11
Page 4 of 5
(6,590.23)
(2,691.44)
(1,181.76)
(10,463.43)
(409.59)
(2,280.26)
123.53
(1,495.00)
(4,061.31)
(4,393.83)
(4,393.83)
2,397.06
(180.56)
2,216.50
(2,088.33)
(2,088.33)
Page 4 of 5
(121.79)
(1,024.29)
(1,146.08)
4,113.14
4,113.14
(180.00)
(1,000.00)
Page 4 of 5
(1,180.00)
(1,428.45)
(1,428.45)
18,997.34
25,497.87

Page 5
BALIUAG - 40021
For The Month
Title
Account Desc
Actual
Budget
Year To Date
Variance
Actual
Budget
FINANCIAL INCOME
400000
INT ON LOAN -TKP
429,430.71
397,869.32
31,561.39
886,981.05
753,989.11
410000
INT ON LOAN MASIKAP
420000
INT ON LOAN TMP
10,620.00
10,435.25
184.75
23,286.00
20,015.51
430000
INT ON LOAN - TPP
26,531.04
(49,500.00)
76,031.04
37,313.81
(61,500.00)
440001
440002
INT ON LOAN-ILAP
440003
PENALTY FEES
440004
36.00
36.00
203.71
440005
INT. ON LOAN-BLIP
450001
9,716.12
9,716.12
24,106.55
450002
SERVICE FEE
SUBTOTAL
476,333.87
358,804.58
117,529.29
971,891.12
712,504.62
FINANCIAL COST
500002
500003
17,336.48
19,390.70
(2,054.22)
35,788.62
38,853.00
500004
317.37
254.08
63.29
649.13
509.72
500005
8.27
15.75
500006
510000
8.27
1,067.91
1,351.17
(283.26)
2,253.59
2,706.59
12,626.66
10,972.34
1,654.32
21,905.65
19,820.33
SUBTOTAL
31,356.69
31,968.29
(611.60)
60,612.74
61,889.65
897.45
2,311.68
(1,414.23)
897.45
3,698.68
1,733.61
8,442.50
(6,708.89)
1,733.61
13,508.00
2,631.06
10,754.18
(8,123.12)
2,631.06
17,206.68

520001
BANK CHARGE-AGFP
520002

EXPENSE
SUBTOTAL

530001
VAT EXPENSE
530002
DOCUMENTARY STAMPS

660002
Page 5
GRT EXPENSE
SUBTOTAL
442,346.12
316,082.11
126,264.01
908,647.32
633,408.30
442,346.12
316,082.11
126,264.01
908,647.32
633,408.30

540000
550000

LOSSES
560000
570000
580001
580002
SUBTOTAL

600001
SALARIES AND WAGES
134,348.44
163,921.26
(29,572.82)
324,682.57
339,917.72
600002
PERFORMANCE BONUS
36,171.85
2,674.65
33,497.20
53,471.85
40,268.18
600003
600004
AWARD
600005
600006
PAG-IBIG CONT
1,200.00
1,338.41
(138.41)
2,400.00
2,594.06
600007
SSS/EC CONT
11,226.60
12,048.92
(822.32)
22,252.40
24,300.95
600008
OTHER BENEFITS
20,325.78
21,092.76
(766.98)
40,583.38
44,936.24
600009
13TH MONTH PAY
12,558.74
(12,558.74)
26,176.86
600010
CONTR TO RET FUND
5,649.45
(5,649.45)
11,298.90
600011
PHILHEALTH CONT
1,650.00
1,870.40
(220.40)
3,300.00
3,819.27
600012
600013
REPRESENTATION
669.75
444.19
225.56
1,205.75
891.09
600014
RETREAT EXPENSE
600015
205,592.42
221,598.79
(16,006.37)
447,895.95
494,203.28
SUBTOTAL

Page 5

700001
700002
LOCAL TRAVEL
700003
FOREIGN TRAVEL
700004
700005
PROJ EXP-MEALS
700006
PROJ.EXP.-LODGING
700007
TRAVELLING EXPENSE
700008
(2,376.69)
SUBTOTAL
32,391.31
33,148.00
29,304.90
3,843.10
61,136.50
59,228.61
1,620.00
1,653.92
(33.92)
2,520.00
3,825.90
(2,376.69)
(10,712.41)
30,958.81
1,432.50
52,944.09
63,054.51
14,700.00
17,079.26
(2,379.26)
29,400.00
34,158.53

620001
RENT EXPENSE
620002
2,665.40
1,193.92
1,471.48
3,717.65
4,594.22
620003
JANITOR/MESSGRL
2,400.00
1,829.92
570.08
4,400.00
3,659.84
620004
LIGHT AND WATER
10,047.33
9,240.77
806.56
16,572.46
14,766.15
SUBTOTAL
29,812.73
29,343.87
468.86
54,090.11
57,178.74
14,392.85
1,410.26
12,982.59
25,894.30
1,948.71
(50.82)
50.82
14,392.85
1,359.43
13,033.42
25,894.30
1,847.07
4,106.28
3,155.12
951.16
7,836.10
9,715.53
140.00
137.26
2.74
393.40
1,043.82
4,246.28
3,292.39
953.90
8,229.50
10,759.35
2,013.25
2,063.14
(49.89)
4,026.50
4,126.29
SUBTOTAL
2,013.25
2,063.14
(49.89)
4,026.50
4,126.29
OFFICE SUPPLIES
630001
630002
630003
630004
COLLECTIONS ON
ID,PB&STICKERS
680001
PUBLICATIONS
SUBTOTAL
(101.64)

640001
TELEPHONE & COMM.
640002
POSTAGE
640003
SUBTOTAL

650001

Page 5

800001
PROJECT EXP- OTHERS
800002
800003
PROJ.EXP-TRANSFORM.
800004
EDUC ASSISTANCE
800005
PROJECT EXPENSE-TMP
800006
TSPI - PRE SCHOOL
800007
TXTBILIS PROJECT
800008
800017
800018
STAFF TRAINING
800020
800023
TRAINING/WORKSHOP
SUBTOTAL
4,787.00
4,787.00
4,787.00
6,287.00
3,792.20
1,323.64
(1,323.64)
2,647.29
1,323.64
3,463.36
6,287.00
6,439.49
510.00
(510.00)
11,727.00
11,786.10
510.00
(510.00)
11,727.00
11,786.10
TAXES AND LICENCES

660001
TAXES AND LICENCES
660003
INSURANCE
660004
MEMBERSHIP DUES
660005

SUBTOTAL
PROFESSIONAL FEES
670001
PROFESSIONAL FEES
670002
PROJECT CONSULTANCY
SUBTOTAL
960001
BANK CHARGES
960002
960003
960004
960005

EMP
LITIGATION EXPENSE
960006
(25.00)
1,000.00
1,000.00
2,528.00

960007
960008
LOSS DUE TO HOLD-UP
960009
LOSS ON REVALUATION
960010
960011
SUBTOTAL
Page 5
1,000.00
1,000.00
2,503.00
CALAMITY EXPENSE
820001
CALAMITY EXPENSE
SUBTOTAL
OTHER INCOME
910001
910002
FX GAIN/LOSS
910003
COLLECTIONS-W/OFF
910004
OTHER INCOME
910005
OTHER INCOME-ASSETS
SUBTOTAL
294,235.84
290,450.08
3,785.76
613,597.45
649,394.83
148,110.28
25,632.03
122,478.25
295,049.87
(15,986.53)
Page 5 of 5
Variance
132,991.94
3,270.49
98,813.81
203.71
24,106.55
259,386.50
(3,064.38)
139.41
15.75
(453.00)
2,085.32
(1,276.91)
(2,801.23)
(11,774.39)
(14,575.62)
Page 5 of 5
275,239.03
275,239.03
(15,235.15)
13,203.67
(194.06)
(2,048.55)
(4,352.86)
(26,176.86)
(11,298.90)
(519.27)
314.66
(46,307.33)
Page 5 of 5
1,907.89
(1,305.90)
(10,712.41)
(10,110.42)
(4,758.53)
(876.57)
740.16
1,806.31
(3,088.63)
23,945.59
101.64
24,047.23
(1,879.43)
(650.42)
(2,529.85)
(99.79)
(99.79)
Page 5 of 5
2,494.80
(2,647.29)
(152.49)
(59.10)
(59.10)
(25.00)
2,528.00
Page 5 of 5
2,503.00
(35,797.38)
311,036.40

Variance Report Detailed

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Variance Report Detailed

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Variance Report Detailed

INT ON LOAN -TKP

INT ON LOAN MASIKAP

INT ON LOAN TMP

INT ON LOAN - TPP

INCOME FROM PRETERM FEE

INTEREST EXP ON CBU-TODA

INTEREST EXP ON CBU-TKP

INTEREST EXP ON CBU-TMP

INTEREST EXP ON CBU-MASIKAP

INTEREST EXP ON CBU-TPP

LOAN INT/PROCESSING FEES

GUARANTEE FEES & PREMIUMS

TPP INSURANCE SUBSIDY

GRT/VAT/DOC STAMP TAXES