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BAR 4
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STATEMENT OF ALLOTMENT/OBLIGATIONS AND BALANCES
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As of March 31, 2017
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Departement : Other Excecutive Offices
 431,000.27
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Agency: TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY, Region 1 (ROPOTC)
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Fund Title: Fund 101-Regular
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ACCT.UACSALLOTMENTOBLIGATIONS INCURREDUNOBLIGATED
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PARTICULARSNO.CodeRECEIVEDThis ReportTo DateBALANCE OFREMARKS PREVIOUS
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 ALLOTMENT TO DATE
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PERSONNEL SERVICES
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Salaries and Wages-Regular
5010101000
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Basic Salary - Civilian7015010101001 30,279,000.00 2,453,018.00 7,358,552.00 22,920,448.00 4,905,534.00
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Totals 30,279,000.00 2,453,018.00 7,358,552.00 22,920,448.00 FUR 24.30% 4,905,534.00
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Other compensation
5010200000
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Personnel Economic Relief Allow. -Civilian
7115010201001 1,632,000.00 132,000.00 396,000.00 1,236,000.00 264,000.00
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Representation Allowance (RA)7135010202000 684,000.00 58,000.00 174,000.00 510,000.00 116,000.00
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Transportation Allowance (TA)7145010203001 684,000.00 58,000.00 174,000.00 510,000.00 116,000.00
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Clothing/Uniform Allowance - Civilian7155010204001 340,000.00 335,000.00 335,000.00 5,000.00 -
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Other Bonuses 7195010299000 2,863,000.00 - - 2,863,000.00 -
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 Bonus- Civilian (Midyear Bonus)5010214001 2,523,000.00 - 2,523,000.00 -
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 PEI5010299012 340,000.00 - 340,000.00 -
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Year - End Bonus 7255010214000 2,523,000.00 - 2,523,000.00 -
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Cash Gift - Civilian7245010215001 340,000.00 - 340,000.00 -
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Totals 9,066,000.00 583,000.00 1,079,000.00 7,987,000.00 FUR 11.90% 496,000.00
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Personnel Benefits Contributions
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PAG-IBIG Contributions -Civilian7325010302001 82,000.00 6,600.00 19,800.00 62,200.00 13,200.00
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PhilHealth Contributions - Civilian7335010303001 228,000.00 27,437.50 57,212.50 170,787.50 29,775.00
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Employees Compensation Insurance Premiums-Civilian
7345010304001 82,000.00 6,600.00 19,800.00 62,200.00 13,200.00
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Other Personnel Benefits7495010499000 76,000.00 905.00 2,685.81 73,314.19 1,780.81
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 Step Increment5010499010 76,000.00 905.00 2,685.81 73,314.19 1,780.81
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Total Personnel Benefits Contributions 468,000.00 41,542.50 99,498.31 368,501.69 FUR 21.26% 57,955.81
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Total Regular
 39,813,000.00 3,077,560.50 8,537,050.31 31,275,949.69 FUR 21.44% 5,459,489.81
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Automatic Appropriation
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Life and Retirement Insurance
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 Premiums7315010301000 3,633,000.00 294,110.76 880,883.81 2,752,116.19 586,773.05
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Life and Retirement Insurance
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 Contributions - EO 201 (MPBF)731
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Life and Retirement Insurance
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 Premiums - Filled-Up Position7315010301000 16,809.12 50,515.80 (50,515.80)
Allotment for Request
33,706.68
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Total Automatic Appropriation 3,633,000.00 310,919.88 931,399.61 2,701,600.39 FUR 25.64% 620,479.73
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Pensions and Gratuity
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Terminal Leave Benefits - R. Tacadena 235,601.00 235,600.84 235,600.84 0.16
w/ Separate SARO
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Total Pensions and Gratuity 235,601.00 235,600.84 235,600.84 0.16 FUR 100.00% -
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MPBF - PhilHealth Adjustment
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PAG-IBIG Contributions -Civilian7325010302001 5,937.50 5,937.50 (5,937.50)
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Total PhilHealth Adjustment - 5,937.50 5,937.50 (5,937.50)
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MPBF - Filled -Up Positions
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Basic Salary - Civilian7015010101001 137,076.00 395,636.96 (395,636.96) Allotment for Request 258,560.96
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Personnel Economic Relief Allow. (PERA)711
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 8,000.00 23,225.81 (23,225.81) 15,225.81
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PAG-IBIG Contributions -Civilian7325010302001 400.00 1,200.00 (1,200.00) 800.00
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PhilHealth Contributions - Civilian7335010303001 1,375.00 3,800.00 (3,800.00) 2,425.00
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Employees Compensation Insurance Premiums-Civilian
7345010304001 400.00 1,200.00 (1,200.00) 800.00
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TOTAL MPBF - Filled-Up Positions - 147,251.00 425,062.77 (425,062.77) FUR 277,811.77
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Total Personnel Services
 43,681,601.00 3,777,269.72 10,135,051.03 33,546,549.97 FUR 23.20% 6,357,781.31
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MAINTENANCE AND OTHER OPERATING
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EXPENSES (MOOE)
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Traveling Expenses - Local7515020101000 650,000.00 36,218.00 97,687.00 552,313.00 61,469.00
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Training Expenses7535020201002 15,322,000.00 514,189.74 1,574,465.24 12,747,534.76 1,060,275.50
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Training Expenses (FA TO Schools thru LAA)
7535020201002 (1,000,000.00)
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Scholarship Grants Expense (PESFA)7545020202000 8,442,000.00 1,407,000.00 1,407,000.00 7,035,000.00 -
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Office Supplies Expenses7555020301002 2,730,000.00 57,164.81 136,661.40 2,593,338.60 79,496.59
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Accountable Forms Expenses7565020302000 30,000.00 7,200.00 9,000.00 21,000.00 1,800.00
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Drugs and Medicines Expenses7595020307000 20,000.00 3,940.00 16,060.00 3,940.00
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Medical, Dental and Laboratory Supplies Expenses
7605020308000 3,199.60 (3,199.60) 3,199.60
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Fuel, Oil and Lubricants Expenses7615020309000 280,000.00 68,240.54 129,909.64 150,090.36 61,669.10
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Other Supplies and Materials Expense7655020399000 1,000,000.00 12,483.30 987,516.70 12,483.30
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Utilities Expenses5020400000
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Water Expenses7665020401000 200,000.00 5,289.55 21,990.62 178,009.38 16,701.07
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Electricity Expenses7675020402000 3,500,000.00 218,974.49 422,216.50 3,077,783.50 203,242.01
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Communication Expenses5020500000
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Postage and Courier Services7715020501000 30,000.00 1,368.20 2,080.94 27,919.06 712.74
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Telephone Expenses 5020502000 862,000.00 53,955.47 139,502.70 722,497.30 85,547.23
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 Telephone Expenses - Mobile7735020502001 - 21,400.00 67,983.62 (67,983.62) max =21,487/mo 46,583.62
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 Telephone Expenses - Landline7725020502002 862,000.00 32,555.47 71,519.08 790,480.92 38,963.61
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Internet Subscription Expenses7745020503000 60,000.00 5,200.58 15,601.74 44,398.26 10,401.16
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Cable, Satelite, Telegraph & Radio Expenses
7755020504000 20,000.00 1,325.00 1,700.00 18,300.00 375.00
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Awards/Rewards Expenses7795020601001 - - - -
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Extraordinary and Miscellaneous Expenses
5021003000 118,000.00 29,400.00 29,400.00 88,600.00 -
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 Extraordinary Expenses8835021003000 46,000.00 11,400.00 11,400.00 34,600.00 -
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 Miscellaneous Expenses8845021003000 72,000.00 18,000.00 18,000.00 54,000.00 -
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Professional Services -
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 Auditing Services7925021102000 100,000.00 12,003.78 30,177.56 69,822.44 18,173.78
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 Other Professional Services7995021199000 - - - -
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General Services5021200000 2,310,000.00 140,544.81 414,639.69 1,895,360.31 274,094.88
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 Janitorial Services7965021202000 110,000.00 6,831.01 18,981.33 91,018.67 12,150.32
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 Security Services7975021203000 900,000.00 40,442.40 148,211.44 751,788.56 107,769.04
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 Other General Services7955021299000 1,300,000.00 93,271.40 247,446.92 1,052,553.08 154,175.52
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Rep. & Maint - Buildings and Other Structures
5021304000 300,000.00 2,993.00 80,763.46 219,236.54 77,770.46
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 Rep. & Maint -Buildings8115021304001 300,000.00 2,993.00 80,763.46 219,236.54 77,770.46
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 Rep. & Maint - School Buildings8125021304002 - - -
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 Rep. & Maint - Other Structures815 - - -
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Rep. & Maint. - Machinery and Equipment 5021305099 400,000.00 34,030.00 48,844.29 351,155.71 14,814.29
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 Rep. & Maint. - Office Equipment8215021305002 6,500.00 12,239.29 (12,239.29) 5,739.29