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BAR 4
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STATEMENT OF ALLOTMENT/OBLIGATIONS AND BALANCES
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As of June 30, 2017
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Departement : Other Excecutive Offices
 3,112,968.82
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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 2,392,605.00 14,657,193.00 15,621,807.00 12,264,588.00
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Totals 30,279,000.00 2,392,605.00 14,657,193.00 15,621,807.00 FUR 48.41% 12,264,588.00
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Other compensation
5010200000
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Personnel Economic Relief Allow. -Civilian
7115010201001 1,632,000.00 128,000.00 788,000.00 844,000.00 660,000.00
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Representation Allowance (RA)7135010202000 684,000.00 53,500.00 343,500.00 340,500.00 290,000.00
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Transportation Allowance (TA)7145010203001 684,000.00 53,500.00 343,500.00 340,500.00 290,000.00
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Clothing/Uniform Allowance - Civilian7155010204001 340,000.00 335,000.00 5,000.00 335,000.00
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Other Bonuses 7195010299000 2,863,000.00 - 2,427,596.00 435,404.00 2,427,596.00
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 Bonus- Civilian (Midyear Bonus)5010214001 2,523,000.00 2,427,596.00 95,404.00 2,427,596.00
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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 9,066,000.00 235,000.00 4,237,596.00 4,828,404.00 FUR 46.74% 4,002,596.00
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Personnel Benefits Contributions
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PAG-IBIG Contributions -Civilian7325010302001 82,000.00 6,400.00 39,400.00 42,600.00 33,000.00
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PhilHealth Contributions - Civilian7335010303001 228,000.00 18,875.00 114,887.50 113,112.50 96,012.50
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Employees Compensation Insurance Premiums-Civilian
7345010304001 82,000.00 6,400.00 39,400.00 42,600.00 33,000.00
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Other Personnel Benefits7495010499000 76,000.00 905.00 5,400.81 70,599.19 4,495.81
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 Step Increment5010499010 76,000.00 905.00 5,400.81 70,599.19 4,495.81
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Total Personnel Benefits Contributions 468,000.00 32,580.00 199,088.31 268,911.69 FUR 42.54% 166,508.31
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Total Regular
 39,813,000.00 2,660,185.00 19,093,877.31 20,719,122.69 FUR 47.96% 2,947,046.20 16,433,692.31
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Automatic Appropriation
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Life and Retirement Insurance
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 Premiums7315010301000 3,633,000.00 286,861.20 1,755,966.53 1,877,033.47 1,469,105.33
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Life and Retirement Insurance
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 Premiums - Filled-Up Position7315010301000 16,809.12 100,943.16 (100,943.16)
Allotment for Request
84,134.04
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Total Automatic Appropriation 3,633,000.00 303,670.32 1,856,909.69 1,776,090.31 FUR 51.11% 1,553,239.37
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Pensions and Gratuity
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Terminal Leave Benefits - R. Tacadena 235,601.00 235,600.84 0.16
w/ Separate SARO
235,600.84
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Total Pensions and Gratuity 235,601.00 - 235,600.84 0.16 FUR 100.00% 235,600.84
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MPBF - PhilHealth Adjustment
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PAG-IBIG Contributions -Civilian7325010302001 - - -
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PhilHealth Contributions - Civilian7335010303001 1,950.00 11,887.50 9,937.50
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Total PhilHealth Adjustment - 1,950.00 11,887.50 (11,887.50) 9,937.50
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MPBF - Filled -Up Positions
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Basic Salary - Civilian7015010101001 137,076.00 806,864.96 (806,864.96) Allotment for Request 669,788.96
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Personnel Economic Relief Allow. (PERA)711
5 01 02 010
 8,000.00 47,225.81 (47,225.81) 39,225.81
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Clothing/Uniform Allowance - Civilian7155010204001 - -
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Other Bonuses 7195010299000 - 163,403.00 (163,403.00) 163,403.00
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 Bonus- Civilian (Midyear Bonus)5010214001 163,403.00 (163,403.00) 163,403.00
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 PEI5010299012 - - -
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Cash Gift - Civilian7245010215001 - - -
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Year - End Bonus 7255010214000 - - -
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PAG-IBIG Contributions -Civilian7325010302001 400.00 2,400.00 (2,400.00) 2,000.00
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PhilHealth Contributions - Civilian7335010303001 1,287.50 7,687.50 (7,687.50) 6,400.00
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Employees Compensation Insurance Premiums-Civilian
7345010304001 400.00 2,400.00 (2,400.00) 2,000.00
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Year-End Bonus725
5 01 02 140
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Performance Enhancement Incentive (PEI)
749 - - -
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Other Personnel Benefits749
5 01 04 990
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 Loyalty - - -
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 Step Increment - - -
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TOTAL MPBF - Filled-Up Positions - 147,163.50 1,029,981.27 (1,029,981.27) FUR 163,972.62 882,817.77
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Total Personnel Services
 43,681,601.00 3,112,968.82 22,228,256.61 21,453,344.39 FUR 50.89% 19,115,287.79
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MAINTENANCE AND OTHER OPERATING
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EXPENSES (MOOE)
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Traveling Expenses - Local7515020101000 650,000.00 147,247.00 432,447.00 217,553.00 285,200.00
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Training Expenses7535020201002 15,322,000.00 650,243.09 3,531,330.80 9,940,669.20 2,881,087.71
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Training Expenses (FA TO Schools thru LAA)
7535020201002 (1,850,000.00)
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Scholarship Grants Expense (PESFA)7545020202000 8,442,000.00 1,407,000.00 5,628,000.00 2,814,000.00 4,221,000.00
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Office Supplies Expenses7555020301002 2,730,000.00 91,177.92 353,987.65 2,376,012.35 262,809.73
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Accountable Forms Expenses7565020302000 30,000.00 2,100.00 11,100.00 18,900.00 9,000.00
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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 5,356.35 (5,356.35) 5,356.35
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Fuel, Oil and Lubricants Expenses7615020309000 280,000.00 61,575.08 242,542.68 37,457.32 180,967.60
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Other Supplies and Materials Expense7655020399000 1,000,000.00 300.00 46,207.30 953,792.70 45,907.30
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Utilities Expenses5020400000
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Water Expenses7665020401000 200,000.00 8,085.52 46,049.03 153,950.97 37,963.51
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Electricity Expenses7675020402000 3,500,000.00 266,723.99 965,330.28 2,534,669.72 698,606.29
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Communication Expenses5020500000
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Postage and Courier Services7715020501000 30,000.00 1,484.28 8,232.80 21,767.20 6,748.52
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Telephone Expenses 5020502000 862,000.00 69,158.56 339,351.50 522,648.50 270,192.94
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 Telephone Expenses - Mobile7735020502001 - 25,693.38 154,802.61 (154,802.61) max =21,487/mo 129,109.23
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 Telephone Expenses - Landline7725020502002 862,000.00 43,465.18 184,548.89 677,451.11 141,083.71
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Internet Subscription Expenses7745020503000 60,000.00 14,178.18 40,181.08 19,818.92 26,002.90
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Cable, Satelite, Telegraph & Radio Expenses
7755020504000 20,000.00 6,200.00 9,254.72 10,745.28 3,054.72
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Awards/Rewards Expenses7795020601001 - - - -
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Extraordinary and Miscellaneous Expenses
5021003000 118,000.00 29,400.00 58,800.00 59,200.00 29,400.00
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 Extraordinary Expenses8835021003000 46,000.00 11,400.00 22,800.00 23,200.00 11,400.00
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 Miscellaneous Expenses8845021003000 72,000.00 18,000.00 36,000.00 36,000.00 18,000.00
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Professional Services -
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 Auditing Services7925021102000 100,000.00 11,073.78 59,118.90 40,881.10 48,045.12
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 Other Professional Services7995021199000 - 2,000.00 29,150.00 (29,150.00) 27,150.00