REPUBLIC OF THE PHILIPPINES DEPARTMENT OF TRANSPORTATION AND COMMUNICATIONS OFFICE OF TRANSPORTATION COOPERATIVES ‘4 Fl. BenLor Burg 1164 Quezon Avenue, Ey Palgsahan Quezon i 1103 SAE ee eee July 4, 2036 Recavine Cory Honorable ARTHUR P. TUGADE Secretary Department of Transportation ‘The Columbia Tower Bray. Wack-Wack, Ortigas Avenue ‘Mandaluyong City Thru: Director Lydia $. Malvar Finance and Comptrollership Dore. Dear Secretary Tugade: | compliance with the Department Memorandum Order dated September 2, 2011, we are submitting herewith, the following reports for the month of June 30, 2016: Financial Performance Report (Annex A); b. Status of NCA Utilization Disbursements (Annex 8); and ©. Physical Performance Report (Annex C) Very truly yours, -Asb/emve/Rouos/ecM :(02) 332-9812 (FH: (02) 332-9315 www.otegoviph ff]: wwwfacebook.com/DOTC.OTCDeARTMENT OF TRANSPORTATION annexA (OFFICE OF TRANSPORTATION COOPERATIVES Francia Performance Report Asofsune 30,2036 ‘bande [tn000 Fetes BENOTTURES TAROT/GARO/SARG | —— Alotment Received] ‘Shgatons cured inion Remar Fy2016 [moor [co] Tora | es [moor | co | ToTAL ate | (reasons for under/over Fund saree _Avpropitions ‘Bs otlune 30,701 esa) ilzstion of funds) [cunReNr OPERATING EXPENSES [current Year Budget eas asa] Fase) — 0s —sazas| ass) — Sar] aa] a. = lagency Specie udget (9430717) zse2s| azs20] 7006 | 1409) 2405/7208] 307] «| 1070 six special Purpose Fund (Seary nc) : special Purpore Fad (1) le Ipeca urpase Fund (RTA) ae] ae ua} aa Pry 100% {specs Purpose Fond (P86) eles afics | - Ispecin Purpoee Fund (SS. V) om} a7 onl aa cy eas [special Purpose nd (Md yest Bonu) ss] 950 sso) 953 950 ses) Javiomatc Approptors sass} 14a aus] 7a] ofa} mm eax tomatic Appropristions{SSL IV) 03] “103 ‘soa| 7 _s ees ontnuing Approarintions fos : = z sans eae E cal \unoligated Atztments 5 5 2 z = = z oa [torment Relesesin 2008 z4aza| csais| 7026] 1408) 24320) 9ses| sei7| a] 13,250 se Prepared ayDepamMur oF rRMEPORTATEN COMMALHCATONS OFFICE OF TRANSPORTATION COOPERATIVES Stas f CA aston /otursements| foe anaine tree Oeeotre aaa Sea = DISBURSEMENT AUTHORITY NCAas of ‘AUTHORITIES adic DISBURSMENT Ta] nea | “nee [ese — pe eae DSSS ROSA es ‘sup Some Bat heres aaa ne Tae ce or maeroranon uote coors cmos ee eee rere ‘nessa tusuareeco| szaecoco| rsvsmoz0) sasseson| sss] auseasco| mcemwais | aansnui| sioszen| assos| saz0s2| sou Corb een : ; 00) vo eno ere ater |textomttonce atrice yanymaco| assor000| _ze00900| _uer7.c0000 sees] _amarcse| =| tom as2s rs.a08| es aa iat rey a | eel suns eens har ah | bees ide | Sovmsess| S| suman