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Department: Department of Labor and EmploymentAgency/OU: Regional Office No. 6Fund : General Fund (101)
November Total to Date
SUMMARY CURRENT APPROPRIATIONS
Personal Services (PS) Salaries and Wages 26,253,000.00 (3,973.02) 26,249,026.98 2,303,576.00 24,820,721.62 1,428,305.36 94.56
701 Salaries and Wages - Regular 26,185,000.00 58,026.98 26,243,026.98 2,303,576.00 24,820,721.62 1,422,305.36 94.58701.1 Step Increment 68,000.00 (62,000.00) 6,000.00 - - 6,000.00 0.00
Other Compensation 6,327,000.00 94,546.64 6,421,546.64 1,697,192.48 6,065,961.02 355,585.62 94.46711 PERA 2,232,000.00 15,000.00 2,247,000.00 177,000.00 2,016,454.54 230,545.46 89.74
713 Representation Allowance (RA) 444,000.00 (21,227.71) 422,772.29 27,000.00 317,500.00 105,272.29 75.10
714 Transportation Allowance (TA) 444,000.00 (122,500.00) 321,500.00 27,000.00 317,500.00 4,000.00 98.76
715 Clothing Allowance 372,000.00 5,000.00 377,000.00 (92,000.00) 373,000.00 4,000.00 98.94717 Productivity Incentive Bonus 186,000.00 4,492.87 190,492.87 1,850.00 187,850.00 2,642.87 98.61724 Cash Gift 465,000.00 5,000.00 470,000.00 233,375.00 460,875.00 9,125.00 98.06725 Year-End Bonus 2,184,000.00 208,781.48 2,392,781.48 1,322,967.48 2,392,781.48 - 100.00
Personnel Benefits Contributions 3,623,000.00 49,102.76 3,672,102.76 487,177.41 3,605,975.83 66,126.93 98.20731 Retirement and Life Insurance Premiums 3,144,000.00 48,702.76 3,192,702.76 445,546.20 3,180,873.07 11,829.69 99.63732 Pag-ibig Premiums 113,000.00 300.00 113,300.00 8,900.00 100,700.00 12,600.00 88.88733 PhilHealth Contributions 253,000.00 - 253,000.00 23,850.00 224,975.00 28,025.00 88.92734 ECC Contributions 113,000.00 100.00 113,100.00 8,881.21 99,427.76 13,672.24 87.91
Other Personal Benefits - 271,713.52 271,713.52 24,722.84 271,713.52 - 100.00749 Other Personal Benefits - 271,713.52 271,713.52 24,722.84 271,713.52 - 100.00
749.1 Monetization - 44,490.68 44,490.68 - 44,490.68 - 100.00749.2 Loyalty Awards - 227,222.84 227,222.84 24,722.84 227,222.84 - 100.00
- -
36,203,000.00 411,389.90 36,614,389.90 4,512,668.73 34,764,371.99 1,850,017.91 94.95-
Maintenance and Other Operating Expenses (MOOE) -
Traveling Expenses 3,105,000.00 (381,062.18) 2,723,937.82 573,703.80 2,324,222.29 399,715.53 85.33
751 Local Travel 3,105,000.00 (381,062.18) 2,723,937.82 573,703.80 2,324,222.29 399,715.53 85.33Training & Scholarship Expenses 1,813,000.00 (485,440.40) 1,327,559.60 (34,240.00) 848,722.28 478,837.32 63.93
753 Training Expense 1,813,000.00 (485,440.40) 1,327,559.60 (34,240.00) 848,722.28 478,837.32 63.93Supplies and Materials 1,280,000.00 630,151.41 1,910,151.41 284,574.57 1,858,906.68 51,244.73 97.32
755 Office Supplies 1,280,000.00 (273,742.89) 1,006,257.11 89,362.17 955,012.38 51,244.73 94.91756 Accountable Forms Expense - 17,450.00 17,450.00 3,500.00 17,450.00 - 100.00761 Gasoline, Oil & Lubricants - 607,047.15 607,047.15 174,713.65 607,047.15 - 100.00765 Other Supplies - 279,397.15 279,397.15 16,998.75 279,397.15 - 100.00
Utility Expenses 976,000.00 453,813.19 1,429,813.19 71,109.27 1,429,616.91 196.28 99.99766 Water 48,000.00 87,714.50 135,714.50 26,425.92 135,714.50 - 100.00767 Electricity 928,000.00 366,098.69 1,294,098.69 44,683.35 1,293,902.41 196.28 99.98
Communication Services 860,000.00 33,491.09 893,491.09 116,811.61 763,882.88 129,608.21 85.49771 Postage/Deliveries 842,000.00 (470,096.89) 371,903.11 32,476.20 252,555.90 119,347.21 67.91772 Telephone - Landline 18,000.00 291,889.40 309,889.40 55,349.79 299,628.40 10,261.00 96.69773 Telephone - Mobile - 133,198.03 133,198.03 21,387.62 133,198.03 - 100.00774 Internet - 66,168.63 66,168.63 4,998.00 66,168.63 - 100.00775 Cable/Satellite - 12,331.92 12,331.92 2,600.00 12,331.92 - 100.00
780 Advertising Expenses 3,000.00 - 3,000.00 - - 3,000.00 0.00781 Printing and Binding Expenses 71,000.00 22,144.00 93,144.00 11,072.00 80,063.00 13,081.00 85.96782 Rents 2,954,000.00 (341,879.50) 2,612,120.50 3,064.00 2,562,764.00 49,356.50 98.11
782.1 Office Space 2,954,000.00 (390,099.50) 2,563,900.50 (8,936.00) 2,514,544.00 49,356.50 98.07782.3 Equipment (xerox etc.) - 27,720.00 27,720.00 - 27,720.00 - 100.00782.4 Living Quarters - 20,500.00 20,500.00 12,000.00 20,500.00 - 100.00
783 Representation Expenses 1,485,000.00 85,692.64 1,570,692.64 190,452.50 909,280.02 661,412.62 57.89786 Subscription Expenses 17,000.00 - 17,000.00 6,505.50 16,019.93 980.07 94.23
Professional Services 1,606,000.00 (544,192.37) 1,061,807.63 151,480.10 771,062.68 290,744.95 72.62792 Auditing Services - 71,716.83 71,716.83 7,308.77 71,716.83 - 100.00795 General Services - 432,581.71 432,581.71 53,088.86 432,581.71 - 100.00796 Janitorial Services - 95,436.36 95,436.36 18,220.19 95,436.36 - 100.00797 Security Services - 145,826.28 145,826.28 68,797.78 145,826.28 - 100.00799 Other Professional Services 1,606,000.00 (1,289,753.55) 316,246.45 4,064.50 25,501.50 290,744.95 8.06
Repair and Maintenance 212,000.00 59,577.79 271,577.79 34,424.00 219,556.50 52,021.29 80.84821 Office Equipment - 58,262.50 58,262.50 6,500.00 58,262.50 - 100.00822 Furniture & Fixtures - 300.00 300.00 - 300.00 - 100.00823 IT Equipment & Software - 38,842.00 38,842.00 2,000.00 38,842.00 - 100.00841 Motor Vehicles 212,000.00 (37,826.71) 174,173.29 25,924.00 122,152.00 52,021.29 70.13
Subsidies and Donations 34,603,000.00 359,833.05 34,962,833.05 789,299.08 34,586,996.33 375,836.72 98.93871 Sudsidy to National Governement Agencies - 1,735,455.90 1,735,455.90 140,000.00 1,735,455.90 - 100.00874 Sudsidy to Local Government Units 17,407,000.00 (4,713,391.90) 12,693,608.10 207,682.00 12,520,064.10 173,544.00 98.63876 Subsidy to NGOs/POs 100,000.00 3,337,769.05 3,437,769.05 59,010.00 3,437,769.05 - 100.00878 Donations 17,096,000.00 - 17,096,000.00 382,607.08 16,893,707.28 202,292.72 98.82
Extrraordinary & Miscellaneous Expense 110,000.00 - 110,000.00 9,100.00 100,100.00 9,900.00 91.00883 Extraordinary Expense 38,000.00 - 38,000.00 3,100.00 34,100.00 3,900.00 89.74884 Miscellaneous Expense 72,000.00 - 72,000.00 6,000.00 66,000.00 6,000.00 91.67
Taxes, Insurance Premiums & Other Fees 107,000.00 107,871.28 214,871.28 561.00 214,871.28 - 100.00891 Taxes, Duties & Licenses - 7,937.18 7,937.18 - 7,937.18 - 100.00892 Fidelity Bond Premium - 90,656.25 90,656.25 - 90,656.25 - 100.00893 Insurance - Motor Vehicles/Buildingd/Furnitures 107,000.00 9,277.85 116,277.85 561.00 116,277.85 - 100.00
- 49,202,000.00 0.00 49,202,000.00 2,207,917.43 46,686,064.78 2,515,935.22 94.89
Capital Outlays (CO)Office Equipment, Furniture and Fixtures 1,246,000.00 - 1,246,000.00 - 1,209,162.00 36,838.00 97.04
221 Office Equipment 1,246,000.00 (1,075,334.00) 170,666.00 - 133,828.00 36,838.00 78.42222 Furnitures and Fixtures - 512,734.00 512,734.00 - 512,734.00 - 100.00223 IT Equipment and Software - 562,600.00 562,600.00 - 562,600.00 - 100.00
- 1,246,000.00 - 1,246,000.00 - 1,209,162.00 36,838.00 97.04
- 86,651,000.00 411,389.90 87,062,389.90 6,720,586.16 82,659,598.77 4,402,791.13 94.94
Other Release3nd Tranche Salary Adjustments 3,556,000.00 (96,470.76) 3,459,529.24 409,760.42 3,418,433.80 41,095.44 98.81Salaries and Wages - Regular Pay 2,950,000.00 - 2,950,000.00 230,887.00 2,847,271.54 102,728.46 96.52
Other Compensation - Year End Bonus 246,000.00 (47,768.00) 198,232.00 125,648.50 246,000.00 (47,768.00) 124.10
Personnel Benefits Contribution 360,000.00 (48,702.76) 311,297.24 53,224.92 325,162.26 (13,865.02) 104.45
-
4th Tranche Salary Adjustments 2,119,000.00 (314,919.14) 1,804,080.86 9,266.97 9,266.97 1,794,813.89 0.51
Salaries and Wages - Regular Pay 1,674,000.00 (314,919.14) 1,359,080.86 - - 1,359,080.86 0.00
Other Compensation - Year End Bonus 239,000.00 - 239,000.00 9,266.97 9,266.97 229,733.03 3.88
Personnel Benefits Contribution 206,000.00 - 206,000.00 - - 206,000.00 0.00-
Terminal Leave Benefits 2,386,047.00 - 2,386,047.00 - 2,386,046.19 0.81 100.00
Allotment Code Balance
Obligations Incurred
Particluars AugmentationAdjusted
Allotment
Total Personal Services
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCESas of November 29, 2012
(In Pesos)
P/P/AAllotment
Class
Utilization
Rate
Total Current PS, MOOE and CO - Regular
200
Total Maintenance and Other Operating Expenses
Total Capital Outlay
100
Allotment
Released
SAOB NOV 2012 augmentation Page 1 of 2
Department: Department of Labor and EmploymentAgency/OU: Regional Office No. 6Fund : General Fund (101)
November Total to Date
SUMMARY
Allotment Code Balance
Obligations Incurred
Particluars AugmentationAdjusted
Allotment
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCESas of November 29, 2012
(In Pesos)
P/P/AAllotment
Class
Utilization
Rate
Allotment
Released
0BMB-B-11-0034753-54 Additional funding to cover PS deficiency 138,000.00 - 138,000.00 - 138,000.00 - 100.00
Productivity Enhancement Incentive - - - - - - 8,199,047.00 (411,389.90) 7,787,657.10 419,027.39 5,951,746.96 1,835,910.14 76.43
94,850,047.00 - 94,850,047.00 7,139,613.55 88,611,345.73 6,238,701.27 93.42
CONTINUING APPROPRIATIONS 40,716,118.95 Maintenance and Other Operating Expenses (MOOE) -
Traveling Expenses - 20,000.00 20,000.00 - 20,000.00 - 100.00
751 Local Travel - 20,000.00 20,000.00 - 20,000.00 - 100.00Training & Scholarship Expenses 946,760.86 (692,570.86) 254,190.00 - 254,190.00 - 100.00
753 Training Expense 946,760.86 (692,570.86) 254,190.00 - 254,190.00 - 100.00Supplies and Materials - 68,071.52 68,071.52 - 68,071.52 - 100.00
755 Office Supplies - 19,000.00 19,000.00 - 19,000.00 - 100.00761 Gasoline, Oil & Lubricants - 25,581.32 25,581.32 - 25,581.32 - 100.00765 Other Supplies - 23,490.20 23,490.20 - 23,490.20 - 100.00
781 Printing and Binding Expenses - 4,000.00 4,000.00 - 4,000.00 - 100.00783 Representation Expenses - 137,470.00 137,470.00 - 137,470.00 - 100.00
Professional Services - 10,741.34 10,741.34 - 10,741.34 - 100.00792 Auditing Services - 6,741.34 6,741.34 - 6,741.34 - 100.00799 Other Professional Services - 4,000.00 4,000.00 - 4,000.00 - 100.00
Subsidies and Donations 767,360.00 452,288.00 1,219,648.00 - 1,219,648.00 - 100.00
874 Sudsidy to Local Government Units - 452,288.00 452,288.00 - 452,288.00 - 100.00878 Donations 767,360.00 - 767,360.00 - 767,360.00 - 100.00
- 1,714,120.86 0.00 1,714,120.86 - 1,714,120.86 - 100.00
- -
1,714,120.86 0.00 1,714,120.86 - 1,714,120.86 - 100.000
96,564,167.86 0.00 96,564,167.86 7,139,613.55 90,325,466.59 6,238,701.27 93.54
Certified Correct: - Submitted by:-
NONA GRACE B. GAMBOA PONCIANO M. LIGUTOMAdministrative Officer V Regional DirectorDate: Date:
Total Continuing MOOE and CO - Regular
Grand Total Current PS and MOOE and CO
Total Current and Continuing
Sub-total - Other Release
200
Total Maintenance and Other Operating Expenses
SAOB NOV 2012 augmentation Page 2 of 2
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 6
Fund : General Fund (101)
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
Regular 44,402,047.00 50,916,120.86 1,246,000.00 96,564,167.86 40,716,118.95 48,400,185.64 1,209,162.00 90,325,466.59 3,685,928.05 2,515,935.22 36,838.00 6,238,701.27 93.54
Current 44,402,047.00 49,202,000.00 1,246,000.00 94,850,047.00 40,716,118.95 46,686,064.78 1,209,162.00 88,611,345.73 3,685,928.05 2,515,935.22 36,838.00 6,238,701.27 93.42
Continuing 1,714,120.86 - 1,714,120.86 1,714,120.86 - 1,714,120.86 - - - - 100.00
Interfund Transfer 91,494.56 3,472,890.84 451,493.00 4,015,878.40 51,431.63 3,417,170.54 451,493.00 3,920,095.17 40,062.93 55,720.30 - 95,783.23 97.61
Current 91,494.56 2,278,399.00 448,000.00 2,817,893.56 51,431.63 2,222,678.70 448,000.00 2,722,110.33 40,062.93 55,720.30 - 95,783.23 -
Continuing - 1,194,491.84 3,493.00 1,197,984.84 1,194,491.84 3,493.00 1,197,984.84 - - - - 100.00
44,493,541.56 54,389,011.70 1,697,493.00 100,580,046.26 40,767,550.58 51,817,356.18 1,660,655.00 94,245,561.76 3,725,990.98 2,571,655.52 36,838.00 6,334,484.50 93.70
Certified Correct: Submitted by:
NONA GRACE B. GAMBOA PONCIANO M. LIGUTOM
Administrative Officer V Regional Director
Date: December 3, 2012 Date:
Total
Particulars
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of November 29, 2012
(In Pesos)
Utilization
RateALLOTMENT OBLIGATIONS INCURRED BALANCE
SAOB NOV 2012 augmentation overall Page 1 of 1
Department: Department of Labor and EmploymentAgency/OU: Regional Office No. 6Fund : General Fund (101)
December Total to Date
SUMMARY CURRENT APPROPRIATIONS
Personal Services (PS) Salaries and Wages 26,253,000.00 797,808.62 27,050,808.62 2,230,087.00 27,050,808.62 - 100.00
701 Salaries and Wages - Regular 26,185,000.00 865,808.62 27,050,808.62 2,230,087.00 27,050,808.62 - 100.00701.1 Step Increment 68,000.00 (68,000.00) - - - - #DIV/0!
Other Compensation 6,327,000.00 (31,038.98) 6,295,961.02 230,000.00 6,295,961.02 - 100.00711 PERA 2,232,000.00 (41,545.46) 2,190,454.54 174,000.00 2,190,454.54 - 100.00
713 Representation Allowance (RA) 444,000.00 (99,500.00) 344,500.00 27,000.00 344,500.00 - 100.00
714 Transportation Allowance (TA) 444,000.00 (99,500.00) 344,500.00 27,000.00 344,500.00 - 100.00
715 Clothing Allowance 372,000.00 1,000.00 373,000.00 - 373,000.00 - 100.00717 Productivity Incentive Bonus 186,000.00 1,850.00 187,850.00 - 187,850.00 - 100.00724 Cash Gift 465,000.00 (2,125.00) 462,875.00 2,000.00 462,875.00 - 100.00725 Year-End Bonus 2,184,000.00 208,781.48 2,392,781.48 - 2,392,781.48 - 100.00
Personnel Benefits Contributions 3,623,000.00 298,581.38 3,921,581.38 315,605.55 3,743,708.62 177,872.76 95.46731 Retirement and Life Insurance Premiums 3,144,000.00 311,259.91 3,455,259.91 274,386.84 3,277,387.15 177,872.76 94.85732 Pag-ibig Premiums 113,000.00 (3,400.00) 109,600.00 8,900.00 109,600.00 - 100.00733 PhilHealth Contributions 253,000.00 (4,487.50) 248,512.50 23,537.50 248,512.50 - 100.00734 ECC Contributions 113,000.00 (4,791.03) 108,208.97 8,781.21 108,208.97 - 100.00
Other Personal Benefits - 939,355.31 939,355.31 667,641.79 932,132.47 7,222.84 99.23749 Other Personal Benefits - 939,355.31 939,355.31 667,641.79 932,132.47 7,222.84 99.23
749.1 Monetization - 702,132.47 702,132.47 657,641.79 702,132.47 - 100.00749.2 Loyalty Awards - 237,222.84 237,222.84 10,000.00 230,000.00 7,222.84 96.96
- -
36,203,000.00 2,004,706.33 38,207,706.33 3,443,334.34 38,022,610.73 185,095.60 99.52-
Maintenance and Other Operating Expenses (MOOE) -
Traveling Expenses 3,105,000.00 (215,780.56) 2,889,219.44 566,175.15 2,889,219.44 - 100.00
751 Local Travel 3,105,000.00 (215,780.56) 2,889,219.44 566,175.15 2,889,219.44 - 100.00Training & Scholarship Expenses 1,813,000.00 (912,747.72) 900,252.28 51,530.00 900,252.28 - 100.00
753 Training Expense 1,813,000.00 (912,747.72) 900,252.28 51,530.00 900,252.28 - 100.00Supplies and Materials 1,280,000.00 752,581.71 2,032,581.71 173,675.03 2,032,581.71 - 100.00
755 Office Supplies 1,280,000.00 (254,201.37) 1,025,798.63 70,786.25 1,025,798.63 - 100.00756 Accountable Forms Expense - 16,500.00 16,500.00 (950.00) 16,500.00 - 100.00761 Gasoline, Oil & Lubricants - 667,369.38 667,369.38 60,322.23 667,369.38 - 100.00765 Other Supplies - 322,913.70 322,913.70 43,516.55 322,913.70 - 100.00
Utility Expenses 976,000.00 768,897.34 1,744,897.34 315,280.43 1,744,897.34 - 100.00766 Water 48,000.00 116,686.53 164,686.53 28,972.03 164,686.53 - 100.00767 Electricity 928,000.00 652,210.81 1,580,210.81 286,308.40 1,580,210.81 - 100.00
Communication Services 860,000.00 13,968.33 873,968.33 110,085.45 873,968.33 - 100.00771 Postage/Deliveries 842,000.00 (572,591.02) 269,408.98 16,853.08 269,408.98 - 100.00772 Telephone - Landline 18,000.00 327,611.88 345,611.88 45,983.48 345,611.88 - 100.00773 Telephone - Mobile - 174,848.92 174,848.92 41,650.89 174,848.92 - 100.00774 Internet - 71,166.63 71,166.63 4,998.00 71,166.63 - 100.00775 Cable/Satellite - 12,931.92 12,931.92 600.00 12,931.92 - 100.00
780 Advertising Expenses 3,000.00 (3,000.00) - - - - #DIV/0!781 Printing and Binding Expenses 71,000.00 37,581.53 108,581.53 28,518.53 108,581.53 - 100.00782 Rents 2,954,000.00 (1,236.00) 2,952,764.00 390,000.00 2,952,764.00 - 100.00
782.1 Office Space 2,954,000.00 (52,456.00) 2,901,544.00 387,000.00 2,901,544.00 - 100.00782.3 Equipment (xerox etc.) - 27,720.00 27,720.00 - 27,720.00 - 100.00782.4 Living Quarters - 23,500.00 23,500.00 3,000.00 23,500.00 - 100.00
783 Representation Expenses 1,485,000.00 (234,755.37) 1,250,244.63 336,489.96 1,245,769.98 4,474.65 99.64786 Subscription Expenses 17,000.00 244.93 17,244.93 1,224.00 17,244.93 - 100.00
Professional Services 1,606,000.00 (593,577.94) 1,012,422.06 241,359.38 1,012,422.06 - 100.00792 Auditing Services - 77,200.41 77,200.41 5,483.58 77,200.41 - 100.00795 General Services - 533,310.49 533,310.49 100,728.78 533,310.49 - 100.00796 Janitorial Services - 99,958.14 99,958.14 4,521.78 99,958.14 - 100.00797 Security Services - 202,353.21 202,353.21 56,526.93 202,353.21 - 100.00799 Other Professional Services 1,606,000.00 (1,506,400.19) 99,599.81 74,098.31 99,599.81 - 100.00
Repair and Maintenance 212,000.00 35,094.99 247,094.99 27,538.49 247,094.99 - 100.00821 Office Equipment - 59,362.50 59,362.50 1,100.00 59,362.50 - 100.00822 Furniture & Fixtures - 300.00 300.00 - 300.00 - 100.00823 IT Equipment & Software - 38,842.00 38,842.00 - 38,842.00 - 100.00841 Motor Vehicles 212,000.00 (63,409.51) 148,590.49 26,438.49 148,590.49 - 100.00
Subsidies and Donations 34,603,000.00 234,063.98 34,837,063.98 249,793.53 34,836,789.86 274.12 100.00871 Sudsidy to National Governement Agencies - 1,731,670.91 1,731,670.91 (3,784.99) 1,731,670.91 - 100.00874 Sudsidy to Local Government Units 17,407,000.00 (4,893,431.78) 12,513,568.22 (6,770.00) 12,513,294.10 274.12 100.00876 Subsidy to NGOs/POs 100,000.00 3,352,769.05 3,452,769.05 15,000.00 3,452,769.05 - 100.00878 Donations 17,096,000.00 43,055.80 17,139,055.80 245,348.52 17,139,055.80 - 100.00
Extrraordinary & Miscellaneous Expense 110,000.00 (800.00) 109,200.00 9,100.00 109,200.00 - 100.00883 Extraordinary Expense 38,000.00 (800.00) 37,200.00 3,100.00 37,200.00 - 100.00884 Miscellaneous Expense 72,000.00 - 72,000.00 6,000.00 72,000.00 - 100.00
Taxes, Insurance Premiums & Other Fees 107,000.00 119,464.78 226,464.78 11,593.50 226,464.78 - 100.00891 Taxes, Duties & Licenses - 7,937.18 7,937.18 - 7,937.18 - 100.00892 Fidelity Bond Premium - 105,566.25 105,566.25 14,910.00 105,566.25 - 100.00893 Insurance - Motor Vehicles/Buildingd/Furnitures 107,000.00 5,961.35 112,961.35 (3,316.50) 112,961.35 - 100.00
- 49,202,000.00 0.00 49,202,000.00 2,512,363.45 49,197,251.23 4,748.77 99.99
Capital Outlays (CO)Office Equipment, Furniture and Fixtures 1,246,000.00 - 1,246,000.00 35,900.00 1,245,062.00 938.00 99.92
221 Office Equipment 1,246,000.00 (1,111,234.00) 134,766.00 - 133,828.00 938.00 99.30222 Furnitures and Fixtures - 512,734.00 512,734.00 - 512,734.00 - 100.00223 IT Equipment and Software - 598,500.00 598,500.00 35,900.00 598,500.00 - 100.00
- 1,246,000.00 - 1,246,000.00 35,900.00 1,245,062.00 938.00 99.92
- 86,651,000.00 2,004,706.33 88,655,706.33 5,991,597.79 88,464,923.96 190,782.37 99.78
Other Release3nd Tranche Salary Adjustments 3,556,000.00 (34,162.74) 3,521,837.26 103,403.46 3,504,015.34 17,821.92 99.49Salaries and Wages - Regular Pay 2,950,000.00 - 2,950,000.00 102,728.46 2,950,000.00 - 100.00
Other Compensation - Year End Bonus 246,000.00 - 246,000.00 - 246,000.00 - 100.00
Personnel Benefits Contribution 360,000.00 (34,162.74) 325,837.26 675.00 308,015.34 17,821.92 94.53
-
4th Tranche Salary Adjustments 2,119,000.00 (1,965,543.59) 153,456.41 143,651.02 152,917.99 538.42 99.65
Salaries and Wages - Regular Pay 1,674,000.00 (1,556,103.04) 117,896.96 117,358.54 117,358.54 538.42 99.54
Other Compensation - Year End Bonus 239,000.00 (229,733.03) 9,266.97 - 9,266.97 - 100.00
Personnel Benefits Contribution 206,000.00 (179,707.52) 26,292.48 26,292.48 26,292.48 - 100.00-
Terminal Leave Benefits 2,386,047.00 - 2,386,047.00 - 2,386,046.19 0.81 100.00
Allotment Code Balance
Obligations Incurred
Particluars AugmentationAdjusted
Allotment
Total Personal Services
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCESas of December 31, 2012
(In Pesos)
P/P/AAllotment
Class
Final
Utilization
Rate
Total Current PS, MOOE and CO - Regular
200
Total Maintenance and Other Operating Expenses
Total Capital Outlay
100
Allotment
Released
SAOB DEC 2012 31st final for submission Page 1 of 2
Department: Department of Labor and EmploymentAgency/OU: Regional Office No. 6Fund : General Fund (101)
December Total to Date
SUMMARY
Allotment Code Balance
Obligations Incurred
Particluars AugmentationAdjusted
Allotment
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCESas of December 31, 2012
(In Pesos)
P/P/AAllotment
Class
Final
Utilization
Rate
Allotment
Released
0BMB-B-11-0034753-54 Additional funding to cover PS deficiency 138,000.00 - 138,000.00 - 138,000.00 - 100.00
Productivity Enhancement Incentive 445,000.00 (5,000.00) 440,000.00 440,000.00 440,000.00 - 8,644,047.00 (1,999,706.33) 6,639,340.67 687,054.48 6,620,979.52 18,361.15 99.72
95,295,047.00 5,000.00 95,295,047.00 6,678,652.27 95,085,903.48 209,143.52 99.78
CONTINUING APPROPRIATIONS 44,643,590.25 Maintenance and Other Operating Expenses (MOOE) -
Traveling Expenses - 20,000.00 20,000.00 - 20,000.00 - 100.00
751 Local Travel - 20,000.00 20,000.00 - 20,000.00 - 100.00Training & Scholarship Expenses 946,760.86 (692,570.86) 254,190.00 - 254,190.00 - 100.00
753 Training Expense 946,760.86 (692,570.86) 254,190.00 - 254,190.00 - 100.00Supplies and Materials - 68,071.52 68,071.52 - 68,071.52 - 100.00
755 Office Supplies - 19,000.00 19,000.00 - 19,000.00 - 100.00761 Gasoline, Oil & Lubricants - 25,581.32 25,581.32 - 25,581.32 - 100.00765 Other Supplies - 23,490.20 23,490.20 - 23,490.20 - 100.00
781 Printing and Binding Expenses - 4,000.00 4,000.00 - 4,000.00 - 100.00783 Representation Expenses - 137,470.00 137,470.00 - 137,470.00 - 100.00
Professional Services - 10,741.34 10,741.34 - 10,741.34 - 100.00792 Auditing Services - 6,741.34 6,741.34 - 6,741.34 - 100.00799 Other Professional Services - 4,000.00 4,000.00 - 4,000.00 - 100.00
Subsidies and Donations 767,360.00 452,288.00 1,219,648.00 - 1,219,648.00 - 100.00
874 Sudsidy to Local Government Units - 452,288.00 452,288.00 - 452,288.00 - 100.00878 Donations 767,360.00 - 767,360.00 - 767,360.00 - 100.00
- 1,714,120.86 0.00 1,714,120.86 - 1,714,120.86 - 100.00
- -
1,714,120.86 0.00 1,714,120.86 - 1,714,120.86 - 100.000
97,009,167.86 5,000.00 97,014,167.86 6,678,652.27 96,800,024.34 214,143.52 99.78
Certified Correct: 6,678,652.27 Submitted by:6,678,652.27
NONA GRACE B. GAMBOA PONCIANO M. LIGUTOMAdministrative Officer V Regional DirectorDate: Date:
Total Continuing MOOE and CO - Regular
Grand Total Current PS and MOOE and CO
Total Current and Continuing
Sub-total - Other Release
200
Total Maintenance and Other Operating Expenses
SAOB DEC 2012 31st final for submission Page 2 of 2
Final
Department : Department of Labor and Employment
Agency/OU : Regional Office No. 6
Fund : General Fund (101)
PS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL
Regular 44,847,047.00 50,916,120.86 1,246,000.00 97,009,167.86 44,643,590.25 50,911,372.09 1,245,062.00 96,800,024.34 203,456.75 4,748.77 938.00 209,143.52 99.78
Current 44,847,047.00 49,202,000.00 1,246,000.00 95,295,047.00 44,643,590.25 49,197,251.23 1,245,062.00 95,085,903.48 203,456.75 4,748.77 938.00 209,143.52 99.78
Continuing 1,714,120.86 - 1,714,120.86 1,714,120.86 - 1,714,120.86 - - - - 100.00
Interfund Transfer 91,494.56 6,323,953.84 451,493.00 6,866,941.40 86,754.53 6,229,741.34 451,493.00 6,767,988.87 4,740.03 94,212.50 - 98,952.53 98.56
Current 91,494.56 5,129,462.00 448,000.00 5,668,956.56 86,754.53 5,035,249.50 448,000.00 5,570,004.03 4,740.03 94,212.50 - 98,952.53 -
Continuing - 1,194,491.84 3,493.00 1,197,984.84 1,194,491.84 3,493.00 1,197,984.84 - - - - 100.00
44,938,541.56 57,240,074.70 1,697,493.00 103,876,109.26 44,730,344.78 57,141,113.43 1,696,555.00 103,568,013.21 208,196.78 98,961.27 938.00 308,096.05 99.70
Certified Correct: Submitted by:
NONA GRACE B. GAMBOA PONCIANO M. LIGUTOM
Administrative Officer V Regional Director
Date: Date:
Total
Particulars
STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES
as of December 31, 2012
(In Pesos)
Utiliza-
tion RateALLOTMENT OBLIGATIONS INCURRED BALANCE
SAOB DEC 2012 31st final for submission Page 1 of 1