REPUBLIC OF THE PHILIPPINES DEPARTMENT OF TRANSPORTATION AND COMMUNICATIONS OFFICE OF TRANSPORTATION COOPERATIVES ‘8h Fl. BenLor Bulking, 114 Quezon Aveue, Bry Palisa, Quezon iy 1108 November 4, 2016 Secretary Arthur P. Tugade Department of Transportation The Columbia Tower Brgy. Wack-Wack, Ortigas Avenue Mandaluyong City Thru Dear Secratary Tugadé RU Nov 4 42016 Wowrory se ey: Director Lydia's. Malvar Finance and Comptrollership Dor In compliance with the Department Memorandum Order dated September 2, 2011, we are submitting herewith, the following reports for the month of Septamber-30, 2016: a. Financial Performance Report (Annex A); b. Status of NCA Utilization Disbursements (Annex B); and Physical Performance Report (Annex C) Very truly yours, JR. Jurrently aromosnerecie #02) 332-9312 Dm: (02) 332-9315 wwwotecov.eh Fd : www/facebook.com/DOTC.OTC(OFFICE OF TRANSPORTATION COOPERATIVES Financial Performance Report ‘sof October 31,205 ‘lbFunds (n000 Pesos) [cexpenomrunes TRATOTET/@ARO/SARO | — AlounentRecaived/Avaanle ‘OBlgsions need ‘sions Tema Fy 2018 ee _[ moc | co] Tora |e [moos] co | TOTAL Rae | (reasons forunder/over lund source pprepeations Teof Obert, 2056 Tons (as) lation of fonds) |cuRReNT OPERATING EXPENSES current Yeo Budeet Bemaa| aesei| —7se| —i0s| —zaese| ae 70s) 5767] esi sarah ae [agency pectic ucgt (RA 10737)) nis | 1as20| 7096] 409| a4ezs| soces| ser] car} 16,853 20% [specie Purpose Fund Salary ne) = i [spec Purpose Fund [et : alia z [spect Purpora Fund (RET) asi] ast wet] ast aa 00% specs Purpoxe Fund (PAB) sas] 8s es] 3a 35 00% Special Purpose Fue 5.) s7| si sn| ase 54 a7 specie Purpose fund el year Bonus} 950] 550 30] 950 350 00 Jastomatc Appropriations sais] ates sue) so son a0 JavtomatcApproplatansist 1) oa] “sa ‘00| 97} 7 0% continuing Appropriations zi : Aoenrs Bae a E cH |UnobgatedAlments 5 5 : : ieee ca 5 oA Atcmest Releases in 2006 asosz| reser] 7x6] 1400] 25052] 14,703) sa6r| on| 20,612 22x Prepared by: Admit rive ocerDOFRCE OF TRANSPORTATION COOP ats IAUEnfon/Eseuner's nooo) RECENEDY en (ns Note cass can (NA) x “eae ores fie ca rater ator Joona Ati, ss: s0000| somcoon Tor o ‘srexoma0| 135couc0 sra.0 sossv4scon TREN Ae ose) tasaass.co] tessaznc9] (ass5 20000 easiao09] faecesoon] NensMonis: ac 2400] nenae-tse- asmze0m 15023120] urrnrc000] sassssnsa asus sssoes angus Tae 120.78 THA assoon28 7605.0 TsseAT5 38 hssomza