MONTHLY REPORT OF DISBURSEMENTS

For the month of June 2020

Department

Agency/Entity

Operating Unit

Organization Code

Fund Cluster

Department of Labor and Employment (DOLE)

Office of the Secretary

Central Office and Regional Offices

16 001 0100000

01 Regular Agency Fund

Pagleulare

Cenent Yu, Bodge Poke Tea, Budget

SUB-TOTAL

.6411.1.10.• Grand Total

Ron*. PS 5100E FM. CO TOTAL

Mew Veer, Accounts Payable Cummt goads Amounts Payablo TOTAL PS CO TOTAL DIDEx CO TOT.

PS 14006 FinEx CO Sub-Total PS 04000 PlnEx CO 0016-10101

1 2 3 4 5 00120040.5) 7 3 9 It 114073800510 12 13 10 15 1.(12.1.1./5) 17=1110151 1810•17) 10 22.(19.2. 2321) 20 on 26 27.1.1.2.25 NI..26)

CASH 135000SEYENTS 17200176395 2.291.525.625 86 477.49842 2,464.005.829 25 09.546.01077 110.8313,98164 075208 14 131363.607 55 4.12587309 81.510551.49 95.672.524 55 227.036032 13 2.001,042.00130 100.003.00 103.06000 183.070053.02 2.603.113.1430l 47706.0 875.208 10 2.001.142161.39

Nollee GIG. Alloodest INC. 171.006.966.31 1.804.469.700 10 47243642 . 1,975056.122.60 9.866.30 50 116.827.045.36 875.206 10 120.506.568 30 2.065141.35 5720311600 59351306.01 185.919.946 31 2.161.670.000.20 190.509.60 040.04000 10224307206 1.977.679.952.18 072.43642 875208 14 2161.976.08920

1.05 Check! 1a0u. 75.101.305.31 1.178.324.40205 077.436.42 1153,692.83436 9.626.141 13 55.150.020.60 13038295 05.010.554 . • 23.062.763 341 23.052.753.38 88.103.30502 1.342.926.142.40 100.00026 100.09000 94.787.536.44 1257.520276 69 47702642 134.182.551.343.026.14240

Agvice to DeNlAccount 95.847.591 00 020.145.097 51 721.096.268 51 240203t7 59.677.024.70 740.816 29 60.656.00 08 2005.14135 34230.463 28 26206.59463 90.950.63029 818.949928.50 720.053.175.49 745815 20 000.565,42900

No.. pl T =mix Illo<913.1. 50 84 488.049.70637 68327i 07 4.111937 20 0705200 25 2.055931.74 36.245.34403 36.321.176.57 41.08.385.62 528.566.092.10 3.732.081.36 526.433.210.83 629.105.0e2 19

MDSCTecio isteial 125.93149507 125.931.495.07 03.69302 2.408.437 81 2.49223050 7.845.902.0 7.846.902 44 10220233.34 138200.731 41 136.159.635.32 136260731 41

Adege In DebuSecaust 903.717 05 361.12403000 102.118.20030 509.37080 1.703.409.41 2302117835 2.055.631 74 26 419.442. 28.476274 13 30.776.152.40 392.096.380.76 • 385.247.372.61 . 382.899300 78

• Wog.. Fund for FAPS • G. Drabureemont OW, ,COO) • • • •

TOTAL CASH DISBURSEMENTS 172032753.90 2291 8786. 477.420.42 2.464095.82526 10.549.518.77 119.210.98284 075.20514 13120338706 4.123.00300 01.340.331 40 95.672.524.58 227936.332.13 2.891.042.181 39 100.300.00 101.00000 016,47e.363e2 2.193.113.103.01 4770042 675.208 14 2.003142361 38

NON-CASH DISSURSEMENTS 12.671.300.10 4.082.10240 17963.41150 60.56532 318.774 79 6007270 472027.07 15.65100225.225,43 • 244.877.43 717.305 30 18.280.718 90 12.976.540.42 5240.103.6.2 84.01216 18.260.716.80

Tax 1.411111NCO A.Cen Image (MVO 12.660057.76 4..2.102 40 17.060,16016 80.55032 310,774 79 0400216 472.0037 15.061.00 210.220. 244.87743 717006.30 10272465 46 12973209.00 5240.10362 64.072.76 18277.465 40

Non.Ca. Addenont Aulhonly INCAAI • •

godungene. inv. rums...0 3.130 unewroenlonte elloclee 111... 868091 • . 325134 • 3.25131 • 3.251 24 1.25034

00501040,001larger.tv

ece00501040,001l ot capon* g.04.„ ggx6g, 3251 34 • 3251.34 • • • 325134 3.251 34 •

+0615041260616 of. govemmord grooede

. .

Lipuslated amens aut Swale 514.11. • 0111841151.. attemenemey been

Tax elo I TOTAL NON-CASH DISBURSEMENTS 12.871.329 10 4082.102.40 17..3.411 50 65,52632 310774 79 64.072.76 472.427 07 15.001.03 229226 43 • 244.877.43 717.305.30 18.0.716 1311 12.970540.42 5240.103.52 04.072.70 18..0.716 80

GRAND TOTAL 104,574.01306 2260 217 731 28 47743642 . 2,48I.06024070 10.639.19/ 00 120267.757.43 - 939,28090 131.635.23542 4.53643400 91.77 77 92 95.917.40201 227.753.637 43 2.709222270 19 - 169.0026 192,04502 100.662.894 24 2.508.353.28083 477.43542 920.260.90 2.709.422878.19

SUMMARY

(1) IOW Nebosanonl 4011unties Roceirod

NCA

Pugeoua 649011

121 10,686,00.23433

13.50.1644575.00

11011onth

(3)

240.503.143 50

754970 33

0001 041

(I) 19000.722.378.32

11.804,953.505 33

NTA 7703.502364 35 221.437.70620 7024.310,072,65

Wodeng Fur.1 •

IRA 51..1294 96 10.277,48648

CDC

NCAA • •

I eee No. 0 TR.. 01.411ocabone te/lAd rtsued 1.006.933,64372 25464,885,23 7.904.118.72106

Total Debutsomonl 400o 016ee ATMs. (1.703,080,36901 212.015265 76 11.075.003949 37

3.4

Lagged NCA 21.319.33 51406,692% 62.427.011 69

048011e00e06 9282.135.07291 2 709.419 052 71 11.911.554.555 62

Lees- Mel Non-Cash Drehumegung

EftleureernonM1 0600 .06gh 8.0111 "II..., 087 41:80e Overpagnent S oeseenego g peuenng heeled.,

R051600+W64fl la enema., 0010640

1,060310 anegoe 004811.65 +1411116

O.. (60 1E9. ST, Duca Sbne. Aol

Add/Lon, Adjushnents 009 eaudglagetnied r06081 13.095 481 4.3.5964451

Balance of Cas501600e1l4060.58. as at date 2.001,43130031 12,559.613.511.791 I.618.486 58

ToLg 0/eleureamonte Peogram 13.763.560303.61 211011.0128

LeSs. '00643 Delgesomonts 9202.135.072.81 2,755416,46271 11.011.554.665 ST

peg/Under sponge. not..: • The 60 000050 484rouraged

12.407.407.819.431 04.006,40827

Notes,. Amounts ghee14 taley 446th. grand lot egsburzemn1 (column 27).

Certified Co 065

RICH DA L. BALLAD Ages Chief Accountant

Date 08-Sep-2020

Recommending Approval:

•

ARREN M. MICLAT Director IV, Financial and Management Service

Date' 06-Sep-2020

Thps req. wee genaged using tho UnMed lespodIng Sys* 8501690020 1029 00(06,40+4.1 2: St UlturrIED

MONTHLY REPORT OF DISBURSEMENTS

For the month of June 2020

FAR 00.4

Department

Ag0.850/Entity Operating Unit

Organitation Cade

Rind Cluster

Department of Labor and Employment (DOLE)

: Office or the 0e07e143y

: Central Office

16 001 0100000

; 01 Regular Agency Fund

Partkulum

C romYea01384041 Prior v....E.g. SUS-TOTAL

Trust L1819171140 Grand Total

RmnAhs PS MOOS FinEn CO TOTAL

Priar Yu, 0,000007.7.811. Curren. Yoses Aetaunts oyablo TOT. PS MOOS CO TOTAL PS MOOS ;IAEA CO TOTAL

PS MOOS FinEa CO 005-T01.1 PS 6100E FMEA CO SubToral

1 2 3 4 evtatiAteel I 9 0 Neff *MAIO) 13 14 16 114(1.134.14415) 174(114181 19 1 22.1842042

t 16816.17) 33 24 20 274(234.24425420)

_ on

CASH 0158130SEME000 93201.238.50 SO0.338680 14 477.438 42 004 094217055.00 9.797.870 03 1.38380063 010 375208 14 12050.774 00 000 24.80405 000 080 24.160 00 12.080.924 00 700.208279 86 0.00 0 130 004 0.00 102.908008.53 001.940.728,77 47743642 575203 14 706200 2. .

Mob. otOesh Alloosfion (RCA) 03201230.50 600.538.600 14 477436 42 000 094217.355 06 9.797.070.03 1.383018 03 000 875208.14 12.068.774 80 000 24350.00 000 000 24.150 00 12.08002400 706,20827086 000 0.04 0.00 000 102038 908 53 601940.726 77 477430 42 875.208 14 706298.273 88

RIDS Ched..3 8sued 01e38.703.000 507.780.103 40 477.438 42 001 040.001.810.00 008023004 742.037 12 000 13420280 1040,000 01 too 24,15000 000 034 24.10000 10400310 01 000.352.129 00 000 000 0.00 0.00 01.184.000 00 590.648210 52 4,438 42 83420280 100.312.120 501 Amo 8. Deb, 8.8u rq 48.567.45u54 2.750070 74 000 000 41.328.03620 237,43903 641059 51 rot 740.81529 1.620.113 89 000 0.00 003 000 050 1.020,10300 45.001.110 07 0.00 000 004 0.00 41.804808 03 3400.438 26 0 no 740.616.29 46.940,150.17

1441144011,8.10 A1100S0411.17A1 000 000 0.00 0.00 000 800 000 000 000 0.00 0.00 000 0.00 000 000 000 000 0.00 GOO 004 0.00 003 000 000 000 000

1435 Chas 8aued 000 000 0.00 000 000 000 0 00 000 0.00 003 0.00 0.00 000 000 000 006 000 0.00 000 000 0.00 0 00 0.00 0.00 000 000

04.. to De84.0.040 000 000 000 000 000 000 000 000 000 000 000 000 008 0 00 0,00 0.00 000 0.00 0.00 000 0.00 000 000 0.00 000 000

70091409 Fmn1 for FAN 0.01 0 04 000 000 0.00 000 000 0.00 0.00 000 000 000 GOO 0 00 0.00 000 000 0.00 000 0.00 000 0.00 0.00 0.00 000 000

Ces1113.80040.0.8 Cimino (CPC) 2.00 000 TOO 000 0,00 000 000 000 000 0.00 000 000 0.00 0.00 0.00 006 080 0 00 0.00 000 000 000 000 0.00 006 000

TOTAL CASH DISBURSEMENTS 93201238.50 000.530.680 14 477,436 42 000 801217.35506 9.707.87003 1.303198.03 000 07620814 12.056.774 80 0.00 24,150.00 003 GOO 24.160.00 10,08032400 700.208,27008 000 000 0 00 000 102.008.008 53 001,046.720 77 477.430.42 870234 14 706208.27000

110141 ,14014 DISBURSEMENTS 71001480 000 000 1223.70603 06.70051 57.103.37 407 04,07270 081,018.75 000 1.81004 0.00 0.00 1.61000 10282075 0.100213.04 000 003 000 000 775.000.07 0.00 80.07273 8406.333 64

Tex Rm.,. Advices lasuad (TM 5.508.792 09 710014.00 000 000 6223.70609 59.76002 57.10337 000 04.07776 101.010.75 000 1.610,00 0.00 ... 8,51000 182020.76 0.400.33364 0.00 000 0.00 0.00 5.0605737? 7761380.17 000 04.072.70 0.000.38834 Non-Cash Au•Im01 CAA/ 0.00 000 0.00 000 000 000 0.00 000 000 0.00 000 000 O. 0.00 000 000 000 000 000 000 0.00 000 006 tomairtemen /Meat, Bioust meg.

000 000 040 000 000 000 0.00 0.00 000 000 0.00 006 000 000 0.00 000 000 0.00 0.00 0.00 000 000 000

'de.1.P.0111',4,4;',...P=89 00r050100, 0.00 0.00 000 0.00 0.03 000 000 000 GOO 000 000 000 000 000 000 000 000 080 000 000 0.00 000 008 0.00 000 000

al:489m PI la" 0 00.remont vv..

000 000 000 000 000 080 000 000 000 000 TOO 000 0 00 0.00 000 000 0.00 000 000 000 000 0.00 000

1.4.188804 dame, end 88034 clnarn 000 000 000 000 000 000 0.00 0.00 GOO 000 0.00 ON 000 000 000 0.00 000 000 000 tffn 000 003 080 080 000 0 00

.441_118040100.8111.1.10.804000.01080 Oa

1 000 0.00 000 000 000 000 0.00 000 000 000 000 000 010 GOO OM 000 050 0.00 000 000 .... 000 008 008 0.00 000

TOTAL NONCAMI DISBURSEMENTS 118,e14110 000 000 8223.70880 50.78002 57.103 37 000 34.07270 131.0113 75 000 1.01000 040 000 1.61004 182020 76 6.406.33354 000 000 000 0.00 5.560.572 71 775800.17 800 64.072.70 6.406333 84

GRAND TOTAL 00.700.030.55 601.25533494 477.438 42 010 700.44806165 9.857.460 66 1.441.060.80 0.00 03428000 12227.18155 000 2574080 003 000 25,70050 12263551 65 712.704.813 50 002 000 000 000 108.56848124 002.722.41404 477.43842 03020008 702.704.51300

SUMMARY

Partletslara Previous Report This Month As .0 00.

101 (5) (4)

1041 Dobortenunt 48004000 Recerved 10,588.942 281 00 0.400333 04 10.505.348.62533

"CA l0.550.330.57500 000 I0.010.335.57000

8400 000 0.00 GOO

WeamBFaM 0000 000 000

IRA 00.008,71003 39.013.050 33

DOC 000 000 004

ACAS 0.00 000 000

Les• Holm of Dania 01 *0003007. 1.1781. Issued 7.045.030.84372 28484.035 23 7030.110.728.05

TsISOhbOrognnitOCth+0349 404001, 2 883.308.447 97 (22.078.551.501 2.001210.89058

Less 0.00 GOO 000

l800010104 4.71855 8437.357 12

CAMmensoments 1 013.00130 18 712.704.813.50 2,655.774052 68

Lon 000 N00.2.390 Disbonements 0.00 0 00 0 00

lantruesanants elm:144110.9h 090,314 44.800.0.1 hom 000 0.0) 000

Over0ayme2 olcwor.1.l00 pommel tame., 000 000 008

01.00,07 10 000 010.8086108 7005011 000 000 000

timataied damages mdse./1r damn 000 0.00 0.00 Ottect le g TOT. BT, Decti Stems. 0000 000 000 000

Add0ea3 Adrustments aed,108k0 cheas, 0.00 000 000

Balance el OrsPotemets Minoan. meta. 740234230.41 1740215003 831 18.406.58

00101Dri00uraelne00 Program 2.003348,44707 022.0711.651 501 2.001228.80010

Less../.411010•184mernents 1043.069430 10 712.704.01360 2.655.774.052 88

lOve+YUnder spending 740.230008 79 1734,733.165.091 5.455.843 70

110140; • The Ins 0101* I. diamouragod 14003: 11 Amounts 4(0916.090 w911 Ma 0r4381 total disbursamed 1140,o 27).

Certified Cone

Recommending Approval:

Approved By

RIGHr D L. BALLAD Agen Chief Accountant

Date 118-0e702020

•

WARREN M. MICLAT Director IV, Financial and Management Service

Date: 08-5e702020

rIo0 07304300 0704103401010707005040396439 Oy,Ooo 0101 04.144 12 0mus SUBMITTED