Representation Allowance (RA) Transportation Allowance (TA)

6161 Pages·2012·2.38 MB·English

STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
P/P/A AllColtamssent Allotment Code Particulars Allotment Released September Total to Date Balance UtiRlizaatetion
SUMMARY
CURRENT APPROPRIATIONS
Personal Services (PS)
100 Salaries and Wages 29,573,000.00 2,598,179.00 25,415,701.50 4,157,298.50 85.94
701 Salaries and Wages - Regular 29,497,000.00 2,598,179.00 24,795,331.50 4,701,668.50 84.06
701.1 Step Increment 76,000.00 - 620,370.00 (544,370.00) 816.28
Other Compensation 7,182,000.00 245,893.00 4,795,553.21 2,386,446.79 66.77
711 PERA 2,448,000.00 166,193.00 1,736,067.71 711,932.29 70.92
713 Representation Allowance (RA) 576,000.00 41,500.00 385,916.66 190,083.34 67.00
714 Transportation Allowance (TA) 576,000.00 38,200.00 359,283.34 216,716.66 62.38
715 Clothing Allowance 408,000.00 - 510,000.00 (102,000.00) 125.00
716 Subsistence, Laundry & Quarters' Allowance - - - - #DIV/0!
717 Productivity Incentive Bonus 204,000.00 - 194,000.00 10,000.00 95.10
718 Overseas Allowance - - - - #DIV/0!
719 Other Bonuses and Allowances - - - - #DIV/0!
722 Longevity Pay - - - - #DIV/0!
723 Overtime and Night Pay - - - - #DIV/0!
724 Cash Gift - - 252,500.00 (252,500.00) #DIV/0!
725 Year-End Bonus 2,970,000.00 - 1,357,785.50 1,612,214.50 45.72
Personnel Benefits Contributions 4,064,000.00 356,731.16 3,493,728.30 570,271.70 85.97
731 Retirement and Life Insurance Premiums 3,541,000.00 311,781.48 3,039,592.62 501,407.38 85.84
732 Pag-ibig Premiums 123,000.00 1,200.00 83,200.00 39,800.00 67.64
733 PhilHealth Contributions 277,000.00 36,149.68 282,037.18 (5,037.18) 101.82
734 ECC Contributions 123,000.00 7,600.00 88,898.50 34,101.50 72.28
Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!
740 Retirement Benefits - Civilian - - - - #DIV/0!
742 Terminal Leave Benefits - - - - #DIV/0!
749 Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!
749.1Monetization - - - - #DIV/0!
749.2Loyalty Awards - 5,000.00 40,000.00 (40,000.00) #DIV/0!
- #DIV/0!
Total Personal Services 40,819,000.00 3,205,803.16 33,744,983.01 7,074,016.99 82.67
- #DIV/0!
Maintenance and Other Operating Expenses (MOOE) - #DIV/0!
200 Traveling Expenses 2,572,000.00 313,479.16 1,923,096.35 648,903.65 74.77
751 Local Travel 2,572,000.00 313,479.16 1,923,096.35 648,903.65 74.77
752 Foreign Travel - - - - #DIV/0!
Training & Scholarship Expenses 1,459,000.00 9,950.00 393,579.52 1,065,420.48 26.98
753 Training Expense 1,459,000.00 9,950.00 393,579.52 1,065,420.48 26.98
754 Scholarship Expense - - - - #DIV/0!
Supplies and Materials 1,996,000.00 167,567.56 1,942,717.61 53,282.39 97.33
755 Office Supplies 1,996,000.00 4,357.95 756,546.00 1,239,454.00 37.90
756 Accountable Forms Expense - - - - #DIV/0!
761 Gasoline, Oil & Lubricants - 103,578.36 760,939.67 (760,939.67) #DIV/0!
765 Other Supplies - 59,631.25 425,231.94 (425,231.94) #DIV/0!
Utility Expenses 1,275,000.00 158,398.50 1,532,168.19 (257,168.19) 120.17
766 Water 44,000.00 4,811.21 33,270.82 10,729.18 75.62
767 Electricity 1,231,000.00 153,587.29 1,498,897.37 (267,897.37) 121.76
Communication Services 1,252,000.00 97,837.73 860,774.51 391,225.49 68.75
771 Postage/Deliveries - 11,645.00 155,954.27 (155,954.27) #DIV/0!
772 Telephone - Landline 1,252,000.00 67,287.99 588,669.95 663,330.05 47.02
773 Telephone - Mobile - 9,591.75 79,107.23 (79,107.23) #DIV/0!
774 Internet - 7,961.99 29,627.06 (29,627.06) #DIV/0!
775 Cable/Satellite - 1,351.00 7,416.00 (7,416.00) #DIV/0!
778 Membership Dues & Contributions to Organization - - - - #DIV/0!
780 Advertising Expenses - - - - #DIV/0!
781 Printing and Binding Expenses 592,000.00 - 290,226.00 301,774.00 49.02
782 Rents 2,312,000.00 211,448.78 1,580,919.02 731,080.98 68.38
782.1Office Space 2,312,000.00 211,448.78 1,557,218.02 754,781.98 67.35
782.4Living Quarters - - 23,701.00 (23,701.00) #DIV/0!
783 Representation Expenses 1,495,000.00 77,697.06 506,288.67 988,711.33 33.87
784 Transportation and Delivery Expenses - - 7,600.00 (7,600.00) #DIV/0!
786 Subscription Expenses 30,000.00 4,880.00 26,054.00 3,946.00 86.85
Professional Services 3,262,000.00 204,617.77 3,044,801.12 217,198.88 93.34
792 Auditing Services - 6,800.00 13,700.00 (13,700.00) #DIV/0!
795 General Services - - - - #DIV/0!
796 Janitorial Services - - 440,530.58 (440,530.58) #DIV/0!
797 Security Services - - 458,515.04 (458,515.04) #DIV/0!
799 Other Professional Services 3,262,000.00 197,817.77 2,132,055.50 1,129,944.50 65.36
Repair and Maintenance 345,000.00 47,448.03 296,865.92 48,134.08 86.05
Page 1 of 6161
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
P/P/A AllColtamssent Allotment Code Particulars Allotment Released September Total to Date Balance UtiRlizaatetion
SUMMARY
821 Office Equipment - - 24,450.00 (24,450.00) #DIV/0!
822 Furniture & Fixtures - - 1,350.00 (1,350.00) #DIV/0!
823 IT Equipment & Software - - 9,500.00 (9,500.00) #DIV/0!
841 Motor Vehicles 345,000.00 47,448.03 261,565.92 83,434.08 75.82
Subsidies and Donations 50,374,000.00 3,107,806.21 39,174,461.68 11,199,538.32 77.77
871 Sudsidy to National Government Agencies - - - - #DIV/0!
872 Subsidy to Regional Offices/Staff Bureaus/Branch Offices - - - - #DIV/0!
874 Sudsidy to Local Government Units 11,300,500.00 - 3,674,000.00 7,626,500.00 32.51
875 Subsidy to GOCCs - - - - #DIV/0!
876 Subsidy to NGOs/POs 11,085,500.00 206,500.00 18,226,225.50 (7,140,725.50) 164.42
878 Donations 27,988,000.00 2,901,306.21 17,274,236.18 10,713,763.82 61.72
Extraordinary & Miscellaneous Expense 110,000.00 9,166.67 82,500.03 27,499.97 75.00
883 Extraordinary Expense 38,000.00 3,000.00 27,666.68 10,333.32 72.81
884 Miscellaneous Expense 72,000.00 6,166.67 54,833.35 17,166.65 76.16
Page 2 of 6161
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
P/P/A AllColtamssent Allotment Code Particulars Allotment Released September Total to Date Balance UtiRlizaatetion
SUMMARY
Taxes, Insurance Premiums & Other Fees 125,000.00 - 53,329.17 71,670.83 42.66
891 Taxes, Duties & Licenses - - - - #DIV/0!
892 Fidelity Bond Premium 125,000.00 - - 125,000.00 0.00
893 Insurance - Motor Vehicles/Buildingd/Furnitures - - 53,329.17 (53,329.17) #DIV/0!
969 Other Maintenance & Operating Expenses - - - - #DIV/0!
Financial Expenses - - - - #DIV/0!
971 Bank Charges - - - - #DIV/0!
975 Interest Expense - - - - #DIV/0!
- #DIV/0!
Total Maintenance and Other Operating Expenses 67,199,000.00 4,410,297.47 51,715,381.79 15,483,618.21 76.96
- #DIV/0!
Capital Outlays (CO) - #DIV/0!
- #DIV/0!
Total Capital Outlay 5,520,000.00 2,867,762.75 4,570,083.98 949,916.02 82.79
- #DIV/0!
Total Current PS, MOOE and CO - Regular 113,538,000.00 10,483,863.38 90,030,448.78 23,507,551.22 79.30
Other Release
BMB- Salary Adjustments 6,932,000.00 562,728.06 1,137,913.12 5,794,086.88 16.42
Productivity Enhancement Incentive - - - - #DIV/0!
Sub-allotment for PS deficiency - - - - #DIV/0!
Terminal Leave Benefits 632,786.00 35,844.00 632,786.00 - 100.00
Sub-total - Other Release (PS) 7,564,786.00 598,572.06 1,770,699.12 5,794,086.88 23.41
BMB- - - - - #DIV/0!
Sub-total - Other Release (MOOE) - - - - #DIV/0!
Grand Total Current PS and MOOE and CO 121,102,786.00 11,082,435.44 91,801,147.90 29,301,638.10 75.80
CONTINUING APPROPRIATIONS
Maintenance and Other Operating Expenses (MOOE) - #DIV/0!
Subsidies and Donations 3,066,465.92 - 3,066,465.92 - 100.00
878 Donations 3,066,465.92 - 3,066,465.92 - 100.00
Total Maintenance and Other Operating Expenses 3,066,465.92 - 3,066,465.92 - 100.00
Capital Outlays (CO)
Total Capital Outlay - - - - #DIV/0!
Total Continuing MOOE and CO - Regular 3,066,465.92 - 3,066,465.92 - 100.00
Total Current and Continuing 124,169,251.92 94,867,613.82 29,301,638.10 76.40
Page 3 of 6161
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
Allotment Allotment Utilization
P/P/A Particulars Allotment Released Balance
Class Code September Total to Date Rate
CURRENT APPROPRIATIONS
A.01.a.02.a General Administration (GENAD)
Personal Services (PS)
100 Salaries and Wages 24,983,000.00 2,301,043.00 19,806,292.50 5,176,707.50 79.28
701 Salaries and Wages - Regular 24,920,000.00 2,301,043.00 19,806,292.50 5,113,707.50 79.48
701.1 Step Increment 63,000.00 - - 63,000.00 -
Other Compensation 6,108,000.00 227,700.00 3,833,102.88 2,274,897.12 62.76
711 PERA 2,040,000.00 148,000.00 1,347,874.71 692,125.29 66.07
713 Representation Allowance (RA) 528,000.00 41,500.00 360,450.00 167,550.00 68.27
714 Transportation Allowance (TA) 528,000.00 38,200.00 321,516.67 206,483.33 60.89
715 Clothing Allowance 340,000.00 - 395,000.00 (55,000.00) 116.18
716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!
717 Productivity Incentive Bonus 170,000.00 - 154,022.50 15,977.50 90.60
718 Overseas Allowance - - - #DIV/0!
719 Other Bonuses and Allowances - - - #DIV/0!
722 Longevity Pay - - - #DIV/0!
723 Overtime and Night Pay - - - #DIV/0!
724 Cash Gift - 195,000.00 (195,000.00) #DIV/0!
725 Year-End Bonus 2,502,000.00 - 1,059,239.00 1,442,761.00 42.34
Personnel Benefits Contributions 3,427,000.00 315,500.16 2,726,617.00 700,383.00 79.56
731 Retirement and Life Insurance Premiums 2,991,000.00 276,125.16 2,372,287.62 618,712.38 79.31
732 Pag-ibig Premiums 102,000.00 - 64,000.00 38,000.00 62.75
733 PhilHealth Contributions 232,000.00 31,775.00 221,037.50 10,962.50 95.27
734 ECC Contributions 102,000.00 7,600.00 69,291.88 32,708.12 67.93
Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!
740 Retirement Benefits - Civilian - - - #DIV/0!
742 Terminal Leave Benefits - - - #DIV/0!
749 Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!
749.1Monetization - - - #DIV/0!
749.2Loyalty Awards 5,000.00 40,000.00 (40,000.00) #DIV/0!
Total Personal Services 34,518,000.00 2,849,243.16 26,406,012.38 8,111,987.62 76.50
Maintenance and Other Operating Expenses (MOOE)
200 Traveling Expenses 270,000.00 - 292,044.19 (22,044.19) 108.16
751 Local Travel 270,000.00 - 292,044.19 (22,044.19) 108.16
Training & Scholarship Expenses 50,000.00 - 35,709.67 14,290.33 71.42
753 Training Expense 50,000.00 - 35,709.67 14,290.33 71.42
Supplies and Materials 699,000.00 - 776,211.58 (77,211.58) 111.05
755 Office Supplies 699,000.00 - 83,486.50 615,513.50 11.94
756 Accountable Forms Expense - - - #DIV/0!
761 Gasoline, Oil & Lubricants - 451,048.47 (451,048.47) #DIV/0!
765 Other Supplies - 241,676.61 (241,676.61) #DIV/0!
Utility Expenses 1,220,000.00 158,398.50 1,484,337.73 (264,337.73) 121.67
766 Water 44,000.00 4,811.21 33,270.82 10,729.18 75.62
767 Electricity 1,176,000.00 153,587.29 1,451,066.91 (275,066.91) 123.39
Communication Services 662,000.00 67,737.39 560,371.67 101,628.33 84.65
771 Postage/Deliveries 11,645.00 155,954.27 (155,954.27) #DIV/0!
772 Telephone - Landline 662,000.00 39,187.65 292,367.11 369,632.89 44.16
773 Telephone - Mobile 7,591.75 75,007.23 (75,007.23) #DIV/0!
774 Internet 7,961.99 29,627.06 (29,627.06) #DIV/0!
775 Cable/Satellite 1,351.00 7,416.00 (7,416.00) #DIV/0!
778 Membership Dues & Contributions to Organization - - - #DIV/0!
780 Advertising Expenses - - - #DIV/0!
781 Printing and Binding Expenses 150,000.00 - 36,476.00 113,524.00 24.32
782 Rents 1,997,000.00 211,448.78 1,569,649.02 427,350.98 78.60
782.1Office Space 1,997,000.00 211,448.78 1,545,948.02 451,051.98 77.41
782.4Living Quarters - 23,701.00 (23,701.00) #DIV/0!
783 Representation Expenses 2,356.76 67,636.76 (67,636.76) #DIV/0!
784 Transportation and Delivery Expenses - 7,600.00 (7,600.00) #DIV/0!
786 Subscription Expenses 30,000.00 4,880.00 26,054.00 3,946.00 86.85
Professional Services 1,135,000.00 6,800.00 1,644,641.19 (509,641.19) 144.90
792 Auditing Services 6,800.00 13,700.00 (13,700.00) #DIV/0!
795 General Services - - - #DIV/0!
796 Janitorial Services - 440,530.58 (440,530.58) #DIV/0!
797 Security Services - 458,515.04 (458,515.04) #DIV/0!
799 Other Professional Services 1,135,000.00 - 731,895.57 403,104.43 64.48
Repair and Maintenance 345,000.00 47,448.03 296,865.92 48,134.08 86.05
Page 4 of 6161
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
Allotment Allotment Utilization
P/P/A Particulars Allotment Released Balance
Class Code September Total to Date Rate
CURRENT APPROPRIATIONS
A.01.a.02.a General Administration (GENAD)
811 Office Building - - - #DIV/0!
821 Office Equipment - 24,450.00 (24,450.00) #DIV/0!
822 Furniture & Fixtures - 1,350.00 (1,350.00) #DIV/0!
823 IT Equipment & Software - 9,500.00 (9,500.00) #DIV/0!
841 Motor Vehicles 345,000.00 47,448.03 261,565.92 83,434.08 75.82
Extraordinary & Miscellaneous Expense 110,000.00 9,166.67 82,500.03 27,499.97 75.00
883 Extraordinary Expense 38,000.00 3,000.00 27,666.68 10,333.32 72.81
884 Miscellaneous Expense 72,000.00 6,166.67 54,833.35 17,166.65 76.16
Taxes, Insurance Premiums & Other Fees 125,000.00 - 53,329.17 71,670.83 42.66
892 Fidelity Bond Premium 125,000.00 - - 125,000.00 -
893 Insurance - Motor Vehicles/Buildingd/Furnitures - 53,329.17 (53,329.17) #DIV/0!
969 Other Maintenance & Operating Expenses - - - #DIV/0!
Total Maintenance and Other Operating Expenses 6,793,000.00 508,236.13 6,933,426.93 (140,426.93) 102.07
Page 5 of 6161
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
Allotment Allotment Utilization
P/P/A Particulars Allotment Released Balance
Class Code September Total to Date Rate
CURRENT APPROPRIATIONS
A.01.a.02.a General Administration (GENAD)
Capital Outlays (CO) - - #DIV/0!
Building and Structures Outlays 5,000,000.00 2,867,762.75 4,037,534.98 962,465.02 80.75
211 Other Building 2,500,000.00 2,867,762.75 3,314,911.68 (814,911.68) 132.60
215 Other Structures 2,500,000.00 722,623.30 1,777,376.70 28.90
Office Equipment, Furniture and Fixtures 520,000.00 - 532,549.00 (12,549.00) 102.41
222 Furnitures and Fixtures 520,000.00 532,549.00 (12,549.00) 102.41
Total Capital Outlay 5,520,000.00 2,867,762.75 4,570,083.98 949,916.02 82.79
Total General Administration Service 46,831,000.00 6,225,242.04 37,909,523.29 8,921,476.71 80.95
Page 6 of 6161
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
P/P/A nAtll oCtlamses AllCootmdeent Particulars Allotment Released September Total to Date Balance Utilization Rate
CURRENT APPROPRIATIONS
A.03.b.01.a.02 Employment Facilitation Services (EPD)
TSSD2
100 Salaries and Wages - - - - #DIV/0!
701 Salaries and Wages - Regular - - - #DIV/0!
701.1 Step Increment - - - #DIV/0!
Other Compensation - - - - #DIV/0!
711 PERA - - - #DIV/0!
713 Representation Allowance (RA) - - - #DIV/0!
714 Transportation Allowance (TA) - - - #DIV/0!
715 Clothing Allowance - - - #DIV/0!
716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!
717 Productivity Incentive Bonus - - - #DIV/0!
719 Other Bonuses and Allowances - - - #DIV/0!
724 Cash Gift - - - #DIV/0!
725 Year-End Bonus - - - #DIV/0!
Personnel Benefits Contributions - - - - #DIV/0!
731 Retirement and Life Insurance Premiums - - - #DIV/0!
732 Pag-ibig Premiums - - - #DIV/0!
733 PhilHealth Contributions - - - #DIV/0!
734 ECC Contributions - - - #DIV/0!
Other Personal Benefits - - - - #DIV/0!
740 Retirement Benefits - Civilian - - - #DIV/0!
742 Terminal Leave Benefits - - - #DIV/0!
749 Other Personal Benefits - - - - #DIV/0!
749.1Monetization - - - #DIV/0!
749.2Loyalty Awards - - - #DIV/0!
Total Personal Services - - - - #DIV/0!
Maintenance and Other Operating Expenses (MOOE)
200 Traveling Expenses 300,000.00 40,251.00 250,621.00 49,379.00 83.54
751 Local Travel 300,000.00 40,251.00 250,621.00 49,379.00 83.54
Training & Scholarship Expenses 40,000.00 - - 40,000.00 -
753 Training Expense 40,000.00 - - 40,000.00 -
Supplies and Materials 242,000.00 117,694.46 195,587.23 46,412.77 80.82
755 Office Supplies 242,000.00 706.50 2,671.95 239,328.05 1.10
761 Gasoline, Oil & Lubricants 87,578.36 117,455.70 (117,455.70) #DIV/0!
765 Other Supplies 29,409.60 75,459.58 (75,459.58) #DIV/0!
Communication Services 66,000.00 2,000.00 59,514.91 6,485.09 90.17
771 Postage/Deliveries - - - #DIV/0!
772 Telephone - Landline 66,000.00 - 57,514.91 8,485.09 87.14
773 Telephone - Mobile 2,000.00 2,000.00 (2,000.00) #DIV/0!
774 Internet - - - #DIV/0!
780 Advertising Expenses - - - #DIV/0!
781 Printing and Binding Expenses 75,000.00 - - 75,000.00 -
782 Rents - - 11,270.00 (11,270.00) #DIV/0!
782.1Office Space - 11,270.00 (11,270.00) #DIV/0!
782.4Living Quarters - - - #DIV/0!
783 Representation Expenses - 8,000.00 (8,000.00) #DIV/0!
Professional Services 354,000.00 - 272,320.45 81,679.55 76.93
799 Other Professional Services 354,000.00 - 272,320.45 81,679.55 76.93
Total Maintenance and Other Operating Expenses 1,077,000.00 159,945.46 797,313.59 279,686.41 74.03
Total - Employment Facilitation Services (EPD) 1,077,000.00 159,945.46 797,313.59 279,686.41 74.03
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of AUGUST 31, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
Allotmen Allotment Utilization
P/P/A Particulars Allotment Released Balance
t Class Code September Total to Date Rate
CURRENT APPROPRIATIONS
A.03.c.01.a.02 Dispute Prevention and Settlement Program (LRD)
TSSD1
100 Salaries and Wages - - - - #DIV/0!
701 Salaries and Wages - Regular - - - #DIV/0!
701.1 Step Increment - - - #DIV/0!
Other Compensation - - - - #DIV/0!
711 PERA - - - #DIV/0!
713 Representation Allowance (RA) - - - #DIV/0!
714 Transportation Allowance (TA) - - - #DIV/0!
715 Clothing Allowance - - - #DIV/0!
716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!
717 Productivity Incentive Bonus - - - #DIV/0!
719 Other Bonuses and Allowances - - - #DIV/0!
724 Cash Gift - - - #DIV/0!
725 Year-End Bonus - - - #DIV/0!
Personnel Benefits Contributions - - - - #DIV/0!
731 Retirement and Life Insurance Premiums - - - #DIV/0!
732 Pag-ibig Premiums - - - #DIV/0!
733 PhilHealth Contributions - - - #DIV/0!
734 ECC Contributions - - - #DIV/0!
Other Personal Benefits - - - - #DIV/0!
740 Retirement Benefits - Civilian - - - #DIV/0!
742 Terminal Leave Benefits - - - #DIV/0!
749 Other Personal Benefits - - - - #DIV/0!
749.1Monetization - - - #DIV/0!
749.2Loyalty Awards - - - #DIV/0!
Total Personal Services - - - - #DIV/0!
Maintenance and Other Operating Expenses (MOOE)
200 Traveling Expenses 100,000.00 28,780.00 68,681.00 31,319.00 68.68
751 Local Travel 100,000.00 28,780.00 68,681.00 31,319.00 68.68
Training & Scholarship Expenses - - - - #DIV/0!
753 Training Expense - - - #DIV/0!
Supplies and Materials 35,000.00 25,590.50 25,590.50 9,409.50 73.12
755 Office Supplies 35,000.00 592.50 592.50 34,407.50 1.69
761 Gasoline, Oil & Lubricants 2,000.00 2,000.00 (2,000.00) #DIV/0!
765 Other Supplies 22,998.00 22,998.00 (22,998.00) #DIV/0!
Communication Services 66,000.00 - 1,511.36 64,488.64 2.29
771 Postage/Deliveries - - - #DIV/0!
772 Telephone - Landline 66,000.00 - 1,511.36 64,488.64 2.29
773 Telephone - Mobile - - - #DIV/0!
774 Internet - - - #DIV/0!
780 Advertising Expenses - - - #DIV/0!
781 Printing and Binding Expenses - - - #DIV/0!
782 Rents - - - - #DIV/0!
782.1Office Space - - - #DIV/0!
782.4Living Quarters - - - #DIV/0!
783 Representation Expenses 22,000.00 - 2,500.00 19,500.00 11.36
Professional Services 50,000.00 - 43,667.50 6,332.50 87.34
799 Other Professional Services 50,000.00 - 43,667.50 6,332.50 87.34
Total Maintenance and Other Operating Expenses 273,000.00 54,370.50 141,950.36 131,049.64 52.00
Total - Dispute Prevention and Settlement Program (LRD) 273,000.00 54,370.50 141,950.36 131,049.64 52.00
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
Allotme Allotment
P/P/A Particulars Allotment Released Balance Utilization Rate
nt Class Code September Total to Date
CURRENT APPROPRIATIONS
A.03.d.01.a.___Standards Setting and Enhancement Program (LSED)
100 Salaries and Wages 2,083,000.00 - 2,834,821.00 (751,821.00) 136.09
701 Salaries and Wages - Regular 2,077,000.00 - 2,834,821.00 (757,821.00) 136.49
701.1 Step Increment 6,000.00 - - 6,000.00 -
Other Compensation 454,000.00 - 517,639.83 (63,639.83) 114.02
711 PERA 192,000.00 - 210,000.00 (18,000.00) 109.38
713 Representation Allowance (RA) - 25,466.66 (25,466.66) #DIV/0!
714 Transportation Allowance (TA) - 25,466.67 (25,466.67) #DIV/0!
715 Clothing Allowance 32,000.00 - 50,000.00 (18,000.00) 156.25
716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!
717 Productivity Incentive Bonus 16,000.00 - 20,515.00 (4,515.00) 128.22
719 Other Bonuses and Allowances - - - #DIV/0!
724 Cash Gift - 30,000.00 (30,000.00) #DIV/0!
725 Year-End Bonus 214,000.00 - 156,191.50 57,808.50 72.99
Personnel Benefits Contributions 290,000.00 3,275.00 388,347.13 (98,347.13) 133.91
731 Retirement and Life Insurance Premiums 250,000.00 - 337,247.76 (87,247.76) 134.90
732 Pag-ibig Premiums 10,000.00 - 8,300.00 1,700.00 83.00
733 PhilHealth Contributions 20,000.00 3,275.00 32,850.00 (12,850.00) 164.25
734 ECC Contributions 10,000.00 - 9,949.37 50.63 99.49
Other Personal Benefits - - - - #DIV/0!
740 Retirement Benefits - Civilian - - - #DIV/0!
742 Terminal Leave Benefits - - - #DIV/0!
749 Other Personal Benefits - - - - #DIV/0!
749.1Monetization - - - #DIV/0!
749.2Loyalty Awards - - - #DIV/0!
Total Personal Services 2,827,000.00 3,275.00 3,740,807.96 (913,807.96) 132.32
Maintenance and Other Operating Expenses (MOOE)
200 Traveling Expenses 1,065,000.00 119,651.00 828,096.00 236,904.00 77.76
751 Local Travel 1,065,000.00 119,651.00 828,096.00 236,904.00 77.76
Training & Scholarship Expenses 20,000.00 - 11,700.00 8,300.00 58.50
753 Training Expense 20,000.00 - 11,700.00 8,300.00 58.50
Supplies and Materials 80,000.00 3,887.00 73,299.25 6,700.75 91.62
755 Office Supplies 80,000.00 1,838.25 1,838.25 78,161.75 2.30
761 Gasoline, Oil & Lubricants - 13,100.00 (13,100.00) #DIV/0!
765 Other Supplies 2,048.75 58,361.00 (58,361.00) #DIV/0!
Communication Services 145,000.00 - 54,571.96 90,428.04 37.64
771 Postage/Deliveries - - - #DIV/0!
772 Telephone - Landline 145,000.00 - 54,571.96 90,428.04 37.64
773 Telephone - Mobile - - - #DIV/0!
774 Internet - - - #DIV/0!
780 Advertising Expenses - - - #DIV/0!
781 Printing and Binding Expenses 360,000.00 - 35,000.00 325,000.00 9.72
782 Rents - - - - #DIV/0!
782.1Office Space - - - #DIV/0!
782.4Living Quarters - - - #DIV/0!
783 Representation Expenses 80,000.00 - 3,390.00 76,610.00 4.24
Professional Services 200,000.00 - 41,090.80 158,909.20 20.55
799 Other Professional Services 200,000.00 - 41,090.80 158,909.20 20.55
Total Maintenance and Other Operating Expenses 1,950,000.00 123,538.00 1,047,148.01 902,851.99 53.70
Total - Standards Setting and Enhancement Program (LSED) 4,777,000.00 126,813.00 4,787,955.97 (10,955.97) 100.23
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of SEPTEMBER 30, 2012
(In Pesos)
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 3
Fund : General Fund (101)
Obligations Incurred
Allotme Allotment Utilization
P/P/A Particulars Allotment Released Balance
nt Class Code September Total to Date Rate
CURRENT APPROPRIATIONS
A.03.d.02.c.___ Social Protection and Welfare Program (WAWD)
TSSD2
100 Salaries and Wages 2,507,000.00 297,136.00 2,774,588.00 (267,588.00) 110.67
701 Salaries and Wages - Regular 2,500,000.00 297,136.00 2,154,218.00 345,782.00 86.17
701.1 Step Increment 7,000.00 - 620,370.00 (613,370.00) 8,862.43
Other Compensation 620,000.00 18,193.00 444,810.50 175,189.50 71.74
711 PERA 216,000.00 18,193.00 178,193.00 37,807.00 82.50
713 Representation Allowance (RA) 48,000.00 - - 48,000.00 -
714 Transportation Allowance (TA) 48,000.00 - 12,300.00 35,700.00 25.63
715 Clothing Allowance 36,000.00 - 65,000.00 (29,000.00) 180.56
716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!
717 Productivity Incentive Bonus 18,000.00 - 19,462.50 (1,462.50) 108.13
719 Other Bonuses and Allowances - - - #DIV/0!
724 Cash Gift - 27,500.00 (27,500.00) #DIV/0!
725 Year-End Bonus 254,000.00 - 142,355.00 111,645.00 56.05
Personnel Benefits Contributions 347,000.00 37,956.00 378,764.17 (31,764.17) 109.15
731 Retirement and Life Insurance Premiums 300,000.00 35,656.32 330,057.24 (30,057.24) 110.02
732 Pag-ibig Premiums 11,000.00 1,200.00 10,900.00 100.00 99.09
733 PhilHealth Contributions 25,000.00 1,099.68 28,149.68 (3,149.68) 112.60
734 ECC Contributions 11,000.00 - 9,657.25 1,342.75 87.79
Other Personal Benefits - - - - #DIV/0!
740 Retirement Benefits - Civilian - - - #DIV/0!
742 Terminal Leave Benefits - - - #DIV/0!
749 Other Personal Benefits - - - - #DIV/0!
749.1Monetization - - - #DIV/0!
749.2Loyalty Awards - - - #DIV/0!
Total Personal Services 3,474,000.00 353,285.00 3,598,162.67 (124,162.67) 103.57
Maintenance and Other Operating Expenses (MOOE)
200 Traveling Expenses 207,000.00 83,591.16 189,343.16 17,656.84 91.47
751 Local Travel 207,000.00 83,591.16 189,343.16 17,656.84 91.47
Training & Scholarship Expenses 14,000.00 - - 14,000.00 -
753 Training Expense 14,000.00 - - 14,000.00 -
Supplies and Materials 200,000.00 14,000.00 203,857.10 (3,857.10) 101.93
755 Office Supplies 200,000.00 - 7,233.75 192,766.25 3.62
761 Gasoline, Oil & Lubricants 14,000.00 177,335.50 (177,335.50) #DIV/0!
765 Other Supplies - 19,287.85 (19,287.85) #DIV/0!
Communication Services 55,000.00 - 20,810.54 34,189.46 37.84
771 Postage/Deliveries - - - #DIV/0!
772 Telephone - Landline 55,000.00 - 18,710.54 36,289.46 34.02
773 Telephone - Mobile - 2,100.00 (2,100.00) #DIV/0!
774 Internet - - - #DIV/0!
780 Advertising Expenses - - - #DIV/0!
781 Printing and Binding Expenses - - - #DIV/0!
782 Rents - - - - #DIV/0!
782.1Office Space - - - #DIV/0!
782.4Living Quarters - - - #DIV/0!
783 Representation Expenses 20,000.00 - - 20,000.00 -
Professional Services 41,000.00 - 43,310.50 (2,310.50) 105.64
799 Other Professional Services 41,000.00 - 43,310.50 (2,310.50) 105.64
Total Maintenance and Other Operating Expenses 537,000.00 97,591.16 457,321.30 79,678.70 85.16
Total - Social Protection and Welfare Program (WAWD) 4,011,000.00 450,876.16 4,055,483.97 (44,483.97) 101.11