REPUBLIC OF THE PHILIPPINES DEPARIMENT OF TRANSPORTATION AND COMMUNICATIONS. OFFICE OF TRANSPORTATION COOPERATIVES ‘tiF Bevor Bldg, 1184 Cuezon Avenue; xy. algsahan, Quezan iy 1103 September 6, 2016 RECEIVING copy Secretary ARTHUR P.TUGADE Department of Transportation ‘The Columbia Tower Bray. Wack Wack Ortigas Avenue Mandaluyong chy Thu: Director Lydia S. Malvar Finance and Comptalership Dor Dear Secretary Tugade: In compliance with the Department Memorandum Order dated. September 2, 2011, we are Submitting herewith, the following reports for the month of August 31, 2016, 3. Financial Performance Report (Arinex A]; ._ Status of NCA Utlization/Disbursements (Annex:B); and © Physical Performance Report (Annex C) Very truly yours, Vv Officer-in-Charge, Office of the Chairman DOiL OFFICE OF THE SECRETAR’ aroRONDG/EOM R07 227.0217 the eis9n wvomen Depa OF TRANSPORTATION OFFICE OF TRANSPORTATION COOPERATIVES Financial Performance Report ‘sof Augurt 3, 20:6 ‘AllFunde (000 Pesos) [cexpeNOTTURES TAIGTRIEAROTSARS | ~~ Women eseive/AvaTARE ‘Sbigatons cored ‘aastione Tera rya016 ®_[_mooe [co | rorar | [moor [co [TOTAL Tats) easoas fr under/over IunSouree Appopestions As of Augaal 34 2018 a3 tnt of funds) |cusnenr openarine expenses feuret Year sudget zaisa| ~ aasnil ~~ rove] aaa aaa] — ans] sae] a5] aaa} ee lacency Speci Budget (na 20717) ayeas| 22520] 70%6/ 200s! 24005] asa] aoe) aes} anos «a [special Purpose Fun (saar ne} z ‘ [special Purpose Funa (re) ef le 5 [space Purpose Fund (nev) vat] ae ar] ay as 00%] [spect Purpose Rune (P89) as] 5 ses] aa, 285 100 [seca Purpose Fund (ss iv) a7) sr a7] 696 98 ni pecs Purpose fad (Midyear Bonus) 950| 950 sso] 950 350 ‘00% [auroratie Appropriations as] aa, ase] 795 | 785 oo |Aitomatl Appropratone(sSLiv) aca] sl ‘os| of wu 704 _|eentinuing Appropitions z zi [Tes = Saat 3 5] \Unotisted Allotments 2 : Ee ae = 5 3 | [Allotment leases in 2024 asasz| 1650 | 7006] aoa] 25052) 1500] 43a8] aes | 6206 5 Propared by a nsrer or moron sSorerexnencnss ‘ire trot a aR = DSBURSEMENT AUTHORITY WeAas of AUTHORTIES ue DISBURSMENT =a a ace | eee | ae a | ara cu eam frat | we as wai Pisce oe Peron senawase taco commen sims] erase] umeeo| sseame| sama] scares] wanieaie | seams] sme! meno] sins] sam wae : as omnes : : wo rermoa ‘on woe rein asco oct tne rernmaie ery ‘ ns raven vexnueaie ons tenn ie sevxa| smi) naw. nse amon] saan] mae] | atte] say oe + aaa aS Sais ee | hea wes]. | “esse [Pd wong anlGedeun Goss