DEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJ
1
-
BAR 4
2
STATEMENT OF ALLOTMENT/OBLIGATIONS AND BALANCES
3
As of February 28, 2017
4
6
Departement : Other Excecutive Offices
7
Agency: TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY, Region 1 (ROPOTC)
8
Fund Title: Fund 101-Regular
9
10
ACCT.UACSALLOTMENTOBLIGATIONS INCURREDUNOBLIGATED
11
PARTICULARSNO.CodeRECEIVEDThis ReportTo DateBALANCE OFREMARKS PREVIOUS
12
 ALLOTMENT TO DATE
13
PERSONNEL SERVICES
14
Salaries and Wages-Regular
5010101000
15
Basic Salary - Civilian7015010101001 30,279,000.00 967,813.00 4,905,534.00 25,373,466.00 3,937,721.00
16
Totals 30,279,000.00 967,813.00 4,905,534.00 25,373,466.00 FUR 16.20% 3,937,721.00
17
Other compensation
5010200000
18
Personnel Economic Relief Allow. -Civilian
7115010201001 1,632,000.00 48,000.00 264,000.00 1,368,000.00 216,000.00
19
Representation Allowance (RA)7135010202000 684,000.00 19,000.00 116,000.00 568,000.00 97,000.00
20
Transportation Allowance (TA)7145010203001 684,000.00 19,000.00 116,000.00 568,000.00 97,000.00
21
Clothing/Uniform Allowance - Civilian7155010204001 340,000.00 - 340,000.00 -
23
Other Bonuses 7195010299000 2,863,000.00 - - 2,863,000.00 -
24
 Bonus- Civilian (Midyear Bonus)5010214001 2,523,000.00 - 2,523,000.00 -
25
 PEI5010299012 340,000.00 - 340,000.00 -
27
Year - End Bonus 7255010214000 2,523,000.00 - 2,523,000.00 -
28
Cash Gift - Civilian7245010215001 340,000.00 - 340,000.00 -
29
30
Totals 9,066,000.00 86,000.00 496,000.00 8,570,000.00 FUR 5.47% 410,000.00
31
32
Personnel Benefits Contributions
33
PAG-IBIG Contributions -Civilian7325010302001 82,000.00 2,500.00 13,200.00 68,800.00 10,700.00
34
PhilHealth Contributions - Civilian7335010303001 228,000.00 29,775.00 198,225.00 29,775.00
35
Employees Compensation Insurance Premiums-Civilian
7345010304001 82,000.00 2,500.00 13,200.00 68,800.00 10,700.00
39
Other Personnel Benefits7495010499000 76,000.00 - 1,780.81 74,219.19 1,780.81
41
 Step Increment5010499010 76,000.00 1,780.81 74,219.19 1,780.81
44
Total Personnel Benefits Contributions 468,000.00 5,000.00 57,955.81 410,044.19 FUR 12.38% 52,955.81
60
Total Regular
 39,813,000.00 1,058,813.00 5,459,489.81 34,353,510.19 FUR 13.71% 4,400,676.81
61
62
Automatic Appropriation
63
Life and Retirement Insurance
64
 Premiums7315010301000 3,633,000.00 126,559.20 586,773.05 3,046,226.95 460,213.85
67
Life and Retirement Insurance
68
 Premiums - Filled-Up Position7315010301000 882.72 33,706.68 (33,706.68)
Allotment for Request
32,823.96
69
Total Automatic Appropriation 3,633,000.00 127,441.92 620,479.73 3,012,520.27 FUR 17.08% 493,037.81
93
MPBF - Filled -Up Positions
94
Basic Salary - Civilian7015010101001 6,427.00 258,560.96 (258,560.96) 252,133.96
95
Personnel Economic Relief Allow. (PERA)711
5 01 02 010
 15,225.81 (15,225.81) 15,225.81
96
Clothing/Uniform Allowance - Civilian7155010204001 - - Allotment for Request -
97
Cash Gift - Civilian7245010215001 - - -
98
Year - End Bonus 7255010214000 - - -
99
PAG-IBIG Contributions -Civilian7325010302001 800.00 (800.00) 800.00
100
PhilHealth Contributions - Civilian7335010303001 2,425.00 (2,425.00) 2,425.00
101
Employees Compensation Insurance Premiums-Civilian
7345010304001 800.00 (800.00) 800.00
107
TOTAL MPBF - Filled-Up Positions - 6,427.00 277,811.77 (277,811.77) FUR 271,384.77
108
Total Personnel Services
 43,446,000.00 1,192,681.92 6,357,781.31 37,088,218.69 FUR 14.63% 6,357,781.31 5,165,099.39
109
110
MAINTENANCE AND OTHER OPERATING
0.00
111
EXPENSES (MOOE)
112
Traveling Expenses - Local7515020101000 650,000.00 44,400.00 61,469.00 588,531.00 17,069.00
113
Training Expenses7535020201002 15,322,000.00 928,730.90 1,060,275.50 13,261,724.50 131,544.60
114
Training Expenses (FA TO Schools thru LAA)
7535020201002 (1,000,000.00)
115
Scholarship Grants Expense (PESFA)7545020202000 8,442,000.00 - 8,442,000.00 -
116
Office Supplies Expenses7555020301002 2,730,000.00 52,914.33 79,496.59 2,650,503.41 26,582.26
117
Accountable Forms Expenses7565020302000 30,000.00 1,800.00 28,200.00 1,800.00
118
Drugs and Medicines Expenses7595020307000 20,000.00 3,940.00 3,940.00 16,060.00 -
119
Medical, Dental and Laboratory Supplies Expenses
7605020308000 3,199.60 3,199.60 (3,199.60) -
120
Fuel, Oil and Lubricants Expenses7615020309000 280,000.00 20,209.05 61,669.10 218,330.90 41,460.05
121
Other Supplies and Materials Expense7655020399000 1,000,000.00 11,599.30 12,483.30 987,516.70 884.00
122
Utilities Expenses5020400000
123
Water Expenses7665020401000 200,000.00 10,638.78 16,701.07 183,298.93 6,062.29
124
Electricity Expenses7675020402000 3,500,000.00 115,918.06 203,242.01 3,296,757.99 87,323.95
125
Communication Expenses5020500000
126
Postage and Courier Services7715020501000 30,000.00 712.74 712.74 29,287.26 -
127
Telephone Expenses 5020502000 862,000.00 51,471.54 85,547.23 776,452.77 34,075.69
128
 Telephone Expenses - Mobile7735020502001 - 25,178.62 46,583.62 (46,583.62) max =21,487/mo 21,405.00
129
 Telephone Expenses - Landline7725020502002 862,000.00 26,292.92 38,963.61 823,036.39 12,670.69
130
Internet Subscription Expenses7745020503000 60,000.00 5,200.58 10,401.16 49,598.84 5,200.58
131
Cable, Satelite, Telegraph & Radio Expenses
7755020504000 20,000.00 375.00 19,625.00 375.00
132
Awards/Rewards Expenses7795020601001 - - - -
133
Extraordinary and Miscellaneous Expenses
5021003000 118,000.00 - - 118,000.00 -
134
 Extraordinary Expenses8835021003000 46,000.00 - 46,000.00 -
135
 Miscellaneous Expenses8845021003000 72,000.00 - 72,000.00 -
136
Professional Services -
137
 Auditing Services7925021102000 100,000.00 18,173.78 18,173.78 81,826.22 -
138
 Other Professional Services7995021199000 - - - -
139
General Services5021200000 2,310,000.00 189,293.06 274,094.88 2,035,905.12 84,801.82
140
 Janitorial Services7965021202000 110,000.00 9,074.08 12,150.32 97,849.68 3,076.24
141
 Security Services7975021203000 900,000.00 65,854.40 107,769.04 792,230.96 41,914.64
142
 Other General Services7955021299000 1,300,000.00 114,364.58 154,175.52 1,145,824.48 39,810.94
143
Rep. & Maint - Buildings and Other Structures
5021304000 300,000.00 77,770.46 77,770.46 222,229.54 -
144
 Rep. & Maint -Buildings8115021304001 300,000.00 77,770.46 77,770.46 222,229.54 -
145
 Rep. & Maint - School Buildings8125021304002 - - -
146
 Rep. & Maint - Other Structures815 - - -
147
Rep. & Maint. - Machinery and Equipment 5021305099 400,000.00 14,814.29 14,814.29 385,185.71 -
148
 Rep. & Maint. - Office Equipment8215021305002 5,739.29 5,739.29 (5,739.29) -
149
 Rep. & Maint. - IT Equipment8235021305003 8,975.00 8,975.00 (8,975.00) -
150
 Rep. & Maint. - Machinery8265021305001 400,000.00 100.00 100.00 399,900.00 -
151
Rep. & Maint. - Technical and Scientific Equipment
8365021305099 - - -
152
Rep. & Maint. - Other Machinery and Equipment
8405021305099 - - -
153
Rep. & Maint. - Transportation Equipment - - -
154
 Rep. & Maint. - Motor Vehicle8415021306001 300,000.00 905.00 14,759.30 285,240.70 13,854.30