Detailed Statement of Current Year's Obligations, Disbursements and Unpaid Obligations As of

Department: Department of Labor and Employment Agency: NATIONAL LABOR RELATIONS COMMISSION Fund: 101

Account Code Program/Activity/Project and Account Title I. Current Year Budget/Appropriations A. Agency Specific Budget PAP - Complusory Arbitration Personnel Services Salaries and Wages Salaries and Wages - Regular Salaries and Wages - Contractual Other Compensation PERA ADCOM Representation Allowance Transportation Allowance Clothing/Uniform Allowance Productivity Incentive Allowance Other bonuses and allowance Honoraria Overtime and Night Pay Cash Gift Year end bonus Personnel Benefit Contribution Life and Reitrement Insurance Contrib Pag-ibig Constributions Philheatlh Contributions ECC Contributions Other Personnel Benefits Pension Benefits - Civilian Retirement Benefits - Civilian Terminal Leave Benefits Other Personnel Benefits Account

1st Qtr ending Mar 31

Current Year Obligations 2nd Qtr 3rd Qtr 4th Qtr ending ending ending Jun 30 Sept 30 Dec 30

Total

1st Qtr ending Mar 31

2nd Qtr ending Jun 30

Disbursements 3rd Qtr ending Sept 30

4th Qtr ending Dec 30

Total

Balance (Unpaid Obligations)

Breakdown of Unpaid Obligations Accounts Oblg not yet Payable due and demandable

Current Year Obligations

Disbursements

Balance

Breakdown of Unpaid

Code Program/Activity/Project and Account Title Maintenance & Other Oeprating Expenses Travelling Expenses - Local Training Expenses Supplies and Material Expense Office Supplies Expense Accoutnable Form Expense Drugs and Medicines Expense Gasoline, Oil & Lubricants Textbooks and Instructional Materials Other Supplies Expense Utility Expenses Water Expense Electricity Expense Communication Expenses Postage and Deliveries Telephone Expense-Landline Telephone Expense-Mobile Internet Expense Advertising Expense Printing and Binding Expense Rent Expense Representation Expense Transportation and Delivery Expense Subscription Expense Professional Services Legal Services Auditing Services General Services Janitorial Services Repairs and Maintenance RM - Office Buidling RM - Other Structures RM - Leashold Improvements, Bldg RM - Office Equipment RM - Furnitures & Fixtures RM - IT Equipment RM - Motor Vehicles RM - Office Buidling Account Code

1st Qtr ending Mar 31

2nd Qtr ending Jun 30

3rd Qtr ending Sept 30

4th Qtr ending Dec 30

Total

1st Qtr ending Mar 31

2nd Qtr ending Jun 30

3rd Qtr ending Sept 30

4th Qtr ending Dec 30

Total

(Unpaid Obligations)

Obligations Accounts Oblg not yet Payable due and demandable

1st Qtr

Current Year Obligations 2nd Qtr 3rd Qtr 4th Qtr

Total

1st Qtr

2nd Qtr

Disbursements 3rd Qtr

4th Qtr

Total

Balance (Unpaid

Breakdown of Unpaid Obligations

Program/Activity/Project and Account Title Extraordinary & Miscellaneous Exp Extraordinary Expense Miscellaneous Expense Taxes, Insurance Prem and Other Fees Taxes, Duties and Licenses Fidelity Bond Premium Insurance Expense Other MOOE Capital Outlays Office Equipment, Furniture & Fixtures Office Equipment Furniture and Fixtures IT Equipment and Software B. Special Purpose Funds Misc Personnel Benefits Fund Personnel Services Pension and Gratuity Fund Retirement Benefits - Civilian Terminal Leave Benefits C. Automatic Appropriations Life and Reitrement Insurance Contrib TOTAL CURRENT YEARS BUDGET II. Prior Years Budget/Continuing Appro D. Unreleased Appropriations Personnel Services Maintenance & Other Operating Expense Capital Outlay E. Unobligated Allotment Personnel Services Maintenance & Other Operating Expense Capital Outlay TOTAL PRIOR YEARS BUDGET GRAND TOTAL

ending Mar 31

ending Jun 30

ending Sept 30

ending Dec 30

ending Mar 31

ending Jun 30

ending Sept 30

ending Dec 30

Obligations)

Accounts Payable

Oblg not yet due and demandable

Certified Correct: RHODORA L. HERNANDEZ Chief Administrative Officer

Certified Correct: ELVIRA F. CRUZ Chief Accountant

Approved By: GERARDO C. NOGRALES Head of Agency