STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES

PERIOD COVERED: as of December 22, 2014

DEPARTMENT
Agency/ Bureau/ Office
Fund Title

Allotment/ Object Class of Expenditures

PERSONAL SERVICES
This Release -ABM Allotment
Salaries - Regular
Step Increment for Length of Service

OTHER COMPENSATIONS
PERA/ACA
Representation Allowance
Clothing Allowance
Productivity Incentive Bonus
Year-end Bonus

: DEPARTMENT OF LABOR AND EMPLOYMENT

:Technical Education and Skills Development Authority - RO XII
:General Fund (101 MDS)

Code

ABM ALLOTMENT
RECEIVED

OBLIGATIONS
INCURRED
This Month
To Date

701
722

21,193,000.00
53,000.00

2,914,917.55
-

20,500,245.09
-

692,754.91
53,000.00

21,246,000.00

2,914,917.55

20,500,245.09

745,754.91

711
713
715
717
725

1,464,000.00
1,152,000.00
305,000.00
122,000.00
2,071,000.00
5,114,000.00

114,000.00
106,000.00
220,000.00

1,428,000.00
1,320,000.00
295,000.00
118,000.00
1,813,770.30
4,974,770.30

36,000.00
(168,000.00)
10,000.00
4,000.00
257,229.70
139,229.70

731
732
733
734

2,543,000.00
73,000.00
192,000.00
73,000.00

185,490.65
6,000.00
29,587.50
6,000.00

2,534,703.69
73,018.31
204,678.00
68,600.00

8,296.31
(18.31)
(12,678.00)
4,400.00

2,881,000.00
29,241,000.00

227,078.15
3,361,995.70

2,881,000.00
28,356,015.39

0.00
884,984.61

751
753

345,000.00
5,686,000.00

64,616.33
66,795.23

754

12,465,000.00
11,324,000.00
34,793,000.00
226,000.00
20,000.00
50,000.00
100,000.00
1,519,000.00
219,000.00
145,000.00
75,000.00
121,000.00
110,000.00
108,000.00
75,000.00
65,000.00
127,000.00
353,000.00
189,000.00
80,000.00
78,000.00
68,273,000.00
97,514,000.00

943,000.00

1,638,525.46
2,572,092.86
12,465,000.00
11,324,000.00
34,793,000.00
678,321.78
403,514.95
446,488.87
195,253.09
43,250.00
61,162.22
648,000.00
118,277.47
49,346.31
46,211.55
500,268.48
502,017.03
284,409.59
71,360.34
16,500.00
66,857,000.00
95,213,015.39

UNOBLIGATED
BALANCE OF

GOVERNMENT SHARES:
RLIP
HDMF Premium
PHIC
ECIP

TOTAL PERSONAL SERVICES

MAINTENANCE & OTHER OPERATING EXPENSES
This Release -ABM Allotment
Travelling Expenses
Training Expenses
Scholarship Expenses
BuB
PESFA
TWSP
Office Supplies & Materials
Accountable Forms
Medical, Dental and Laboratory
Gasoline, Oil and Lubricants Expenses
Electricity Expenses
Telephone -landline
Membership Dues and Contributions to Organization
Advertising Expenses
Printing and Binding Expenses
Rent Expenses
Representation Expenses
Transportation and Delivery Expenses
Subscription Expenses
General Services
Other Professional Services
Repair and Maintenance-Building & Structure
Extraordinary Expenses
Fidelity Bond Premiums
TOTAL MOOE
GRAND TOTAL

155
156
760
761
767
772
778
780
781
782
783
784
786
795
799
811
883
892

44,267.68
31,842.75
27,364.25
19,269.51
1,827.78
667.00
42,000.00
9,881.28
8,584.76
7,725.52
17,869.56
18,366.80
6,779.55
9,634.33
1,320,492.34
4,682,488.04

Prepared by:

Certified Correct:

JESSA LOU J. RAMISCAL

Acting Budget Officer (AO II)

DANTE M. TANTERAS
Accountant IV

(1,293,525.46)
3,113,907.14
(452,321.78)
20,000.00
50,000.00
(303,514.95)
1,072,511.13
23,746.91
145,000.00
31,750.00
59,837.78
(538,000.00)
(10,277.47)
25,653.69
18,788.45
(373,268.48)
(149,017.03)
(95,409.59)
8,639.66
61,500.00
1,416,000.00
2,300,984.61