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 To Date ALLOTMENT
(1) (2) (3) (4) (5)
PERSONAL SERVICES
This Release -ABM Allotment 18,962,495.00
Salaries 701 12,704,353.69
Salaries (Casual) 705
Step Increment for Length of Service 722
Sub- Total 18,962,495.00 12,704,353.69
OTHER COMPENSATIONS
PERA/ACA 711 1,424,000.00
Representation Allowance 713 442,200.00
Travelling Allowance 714 442,200.00
Cltohing Allowance 715 260,000.00
Productivity Incentive Bonus 717 126,000.00
Cash Gift 724 162,500.00
Year-end Bonus 725 635,116.50
Sub- Total 3,492,016.50
GOVERNMENT SHARES:
RLIP 731 1,222,885.16
HDMF Premium 732 257,642.96
MEDICARE 733 161,937.50
ECIP 734 54,123.82
Other Personnel Benefits 749 112,786.87
Sub- Total 1,809,376.31
TOTAL PERSONAL SERVICES 18,962,495.00 18,005,746.50 956,748.50
MAINTENANCE & OTHER OPERATING EXPENSES
This Release -ABM Allotment 6,021,000.00
Travelling Expenses 751 1,086,520.72
Training Expenses 753 1,383,320.80
Office Supplies & Materials 755 538,556.05
Electricity Expenses 767 382,886.96
Telephone -landline 772 240,159.46
Membership Dues and Contributions to Organization 778 86,150.00
Advertising Expenses 780 283,520.83
Printing and Binding Expenses 781 215,887.18
Rent Expenses 782 551,000.00
Representation Expenses 783 161,190.52
Transportation and Delivery Expenses 784 86,084.05
Subscription Expenses 786 19,692.63
General Services 795 600,817.38
Other Personnel Services 799 575,045.45
Repair and Maintenance-Building & Structure 811 624,970.34
Extraordinary Expenses 883 74,446.13
Fidelity Bond Premiums 892 67,500.00
6,021,000.00 6,977,748.50 (956,748.50)
24,983,495.00 24,983,495.00 0.00
Prepared by: Certified Correct:
ANDREW G. BERJA
Budget Officer
DANTE M. TANTERAS
Accountant IV
STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES
PERIOD COVERED: as of October 31, 2010
OBLIGATION
INCURRED
TOTAL MOOE
GRAND TOTAL