STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES

PERIOD COVERED: as of March 31, 2015

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

: DEPARTMENT OF LABOR AND EMPLOYMENT

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

Code

701
722

ABM ALLOTMENT
RECEIVED

OBLIGATIONS
INCURRED
This Month
To Date

UNOBLIGATED
BALANCE OF

21,348,000.00
53,000.00
21,401,000.00

1,584,728.06
1,584,728.06

4,730,564.01
4,730,564.01

16,617,435.99
53,000.00

16,670,435.99

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

711
713
715
717
725

1,488,000.00
948,000.00
310,000.00
124,000.00
2,090,000.00
4,960,000.00

113,000.00
140,500.00
280,000.00
112,000.00
645,500.00

339,000.00
328,250.00
280,000.00
112,000.00
1,059,250.00

1,149,000.00
619,750.00
30,000.00
12,000.00
2,090,000.00
3,900,750.00

GOVERNMENT SHARES:
RLIP
HDMF Premium
PHIC
ECIP

731
732
733
734

2,562,000.00
75,000.00
195,000.00
75,000.00
2,907,000.00
29,268,000.00

190,226.93
5,600.00
17,150.00
2,591.81
215,568.74
2,445,796.80

581,160.56
16,900.00
51,925.00
7,775.43
657,760.99
6,447,575.00

1,980,839.44
58,100.00
143,075.00
67,224.57
2,249,239.01
22,820,425.00

751

345,000.00
114,259.00
52,516.00
25,451.56
6,099,000.00
780,353.00
72,500.00
200,000.00

147,729.00
25,451.56
287,288.60
9,840.00
-

102,429.00
114,259.00
5,453,023.65
780,353.00
62,660.00
200,000.00

28,902,000.00
14,908,000.00
44,688,000.00
192,597,000.00
226,000.00
9,000.00
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
292,453,079.56
321,721,079.56

4,962,500.00
1,400,000.00
5,000,000.00
34,000,000.00
42,734.71
11,000.00
143,544.55
95,994.38
44,564.66
7,000.00
6,539.50
51,500.00
5,254.52
9,916.42
42,856.07
260,385.08
17,005.90
19,672.00
2,095.00
46,592,871.95
49,038,668.75

242,571.00
52,516.00
25,451.56
645,976.35
9,840.00
4,962,500.00
1,400,000.00
5,000,000.00
34,000,000.00
45,190.71
11,642.50
156,592.44
136,155.73
93,563.68
12,860.00
8,759.50
134,300.00
7,563.72
22,130.76
49,262.73
387,811.83
74,342.25
29,573.25
30,395.00
47,538,999.01
53,986,574.01

TOTAL PERSONAL SERVICES

MAINTENANCE & OTHER OPERATING EXPENSES
This Release -ABM Allotment
Travelling Expenses
Sub-ARO BDC No.: 12-0282-2014 O
Sub-ARO BDC No.: 01-018-2015 A
Sub-ARO BDC No.: 03-088-2015 D
Training Expenses
Sub-ARO BDC No.: 01-035-2015 B
Sub-ARO BDC No.: 02-062-2015 C
Sub-ARO BDC No.: 03-124-2015 F
Scholarship Expenses
BuB
PESFA
TWSP
Peace & Development
Office Supplies & Materials
Sub-ARO BDC No.: 03-114-2015 E
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

751
751
753
753
753
753
754
754
754
754
155
156
760
761
767
772
778
780
781
782
783
784
786
795
799
811
883
892

Prepared by:

Certified Correct:

JESSA LOU J. RAMISCAL

Acting Budget Officer (AO II)

DANTE M. TANTERAS
Accountant IV

23,939,500.00
13,508,000.00
39,688,000.00
158,597,000.00
180,809.29
9,000.00
8,357.50
50,000.00
(56,592.44)
1,382,844.27
125,436.32
145,000.00
62,140.00
112,240.50
(24,300.00)
108,000.00
67,436.28
42,869.24
77,737.27
(34,811.83)
114,657.75
50,426.75
47,605.00
244,914,080.55
267,734,505.55