DEPARTMENT DOLE

Agency/ Bureau/ Office :TESDA - RO XII

Fund Title :General Fund (101 MDS)
Allotment/ Object Class of ABM - UNOBLIGATED
Expenditures Code ALLOTMENT BALANCE OF
RECEIVED This Month To Date ALLOTMENT
(1) (2) (3) (4) (4) (5)
PERSONAL SERVICES
This Release -ABM Allotment 15,318,000.00
Salaries 701 1,226,311.72 9,838,124.06
Salaries (Casual) 705
Step Increment for Length of Service 722
Sub- Total 15,318,000.00 1,226,311.72 9,838,124.06
OTHER COMPENSATIONS
PERA/ACA 711 130,000.00 1,112,000.00
Representation Allowance 713 40,200.00 361,800.00
Travelling Allowance 714 40,200.00 361,800.00
Cltohing Allowance 715 260,000.00
Productivity Incentive Bonus 717 6,000.00 126,000.00
Cash Gift 724 162,500.00 162,500.00
Year-end Bonus 725 635,116.50 635,116.50
Sub- Total 1,014,016.50 3,019,216.50
GOVERNMENT SHARES:
RLIP 731 155,714.24 1,068,671.72
HDMF Premium 732 32,305.86 200,015.80
MEDICARE 733 15,312.50 128,925.00
ECIP 734 6,398.39 48,580.80
Other Personnel Benefits 749 42,786.87
Sub- Total 209,730.99 1,488,980.19
TOTAL PERSONAL SERVICES 15,318,000.00 2,450,059.21 14,346,320.75 971,679.25
MAINTENANCE & OTHER OPERATING EXPENSES
This Release -ABM Allotment 5,526,000.00
Travelling Expenses 751 207,920.00 1,061,892.72
Training Expenses 753 285,190.00 1,311,012.80
Office Supplies & Materials 755 85,101.71 538,556.05
Electricity Expenses 767 69,084.42 355,496.76
Telephone -landline 772 35,722.92 237,365.80
Membership Dues and Contributions to Organization 778 3,500.00 66,150.00
Advertising Expenses 780 95,904.00 283,520.83
Printing and Binding Expenses 781 6,500.00 212,206.93
Rent Expenses 782 56,500.00 441,000.00
Representation Expenses 783 4,550.00 75,394.43
Transportation and Delivery Expenses 784 28,810.00 84,997.65
Subscription Expenses 786 3,440.00 18,969.63
General Services 795 44,525.47 546,074.08
Other Personnel Services 799 63,496.24 536,471.18
Repair and Maintenance-Building & Structure 811 139,794.44 599,920.34
Extraordinary Expenses 883 18,901.59 68,650.05
Fidelity Bond Premiums 892 15,000.00 60,000.00
5,526,000.00 1,163,940.79 6,497,679.25 (971,679.25)
20,844,000.00 3,614,000.00 20,844,000.00 0.00
Prepared by: Certified Correct: Certified Correct:
ANDREW G. BERJA
Budget Officer
DANTE M. TANTERAS
Accountant IV
STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES
PERIOD COVERED: as of August 31, 2010
OBLIGATION
INCURRED
TOTAL MOOE
GRAND TOTAL
UNOBLIGATED