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Statement of Allotment/Obligation and Disbursement For The Month of October 2014
Statement of Allotment/Obligation and Disbursement For The Month of October 2014
PERSONAL SERVICES
This Release -ABM Allotment
Salaries - Regular
Step Increment for Length of Service
OTHER COMPENSATIONS
PERA/ACA
Representation Allowance
Clothing Allowance
Productivity Incentive Bonus
Year-end Bonus
Code
ABM ALLOTMENT
RECEIVED
OBLIGATIONS
INCURRED
This Month
To Date
701
722
21,193,000.00
53,000.00
1,579,973.68
-
15,981,197.56
-
5,211,802.44
53,000.00
21,246,000.00
1,579,973.68
15,981,197.56
5,264,802.44
711
713
715
717
725
1,464,000.00
1,152,000.00
305,000.00
122,000.00
2,071,000.00
5,114,000.00
114,000.00
106,000.00
220,000.00
1,200,000.00
1,108,000.00
295,000.00
118,000.00
718,500.00
3,439,500.00
264,000.00
44,000.00
10,000.00
4,000.00
1,352,500.00
1,674,500.00
731
732
733
734
2,543,000.00
73,000.00
192,000.00
73,000.00
194,146.82
9,826.50
19,653.00
5,400.00
2,133,526.82
60,418.31
155,803.00
56,000.00
409,473.18
12,581.69
36,197.00
17,000.00
UNOBLIGATED
BALANCE OF
GOVERNMENT SHARES:
RLIP
HDMF Premium
PHIC
ECIP
2,881,000.00
29,241,000.00
229,026.32
2,029,000.00
2,405,748.13
21,826,445.69
475,251.87
7,414,554.31
751
753
345,000.00
5,686,000.00
179,875.00
233,575.00
1,394,551.46
2,585,282.17
(1,049,551.46)
3,100,717.83
754
12,465,000.00
11,324,000.00
34,793,000.00
226,000.00
20,000.00
50,000.00
100,000.00
1,519,000.00
219,000.00
145,000.00
75,000.00
121,000.00
110,000.00
108,000.00
75,000.00
65,000.00
127,000.00
353,000.00
189,000.00
80,000.00
78,000.00
68,273,000.00
97,514,000.00
944,000.00
1,243,000.00
54,503.81
64,148.75
53,196.59
18,648.19
9,000.00
6,854.00
7,427.84
2,954.00
4,085.00
53,512.64
54,785.65
14,970.00
9,463.53
2,954,000.00
4,983,000.00
12,465,000.00
9,437,000.00
33,093,000.00
653,022.54
372,135.44
417,592.71
156,092.74
35,800.00
62,013.22
606,000.00
96,061.47
26,546.03
27,120.00
450,172.45
501,702.27
279,040.94
51,920.87
16,500.00
62,726,554.31
84,553,000.00
1,887,000.00
1,700,000.00
(427,022.54)
20,000.00
50,000.00
(272,135.44)
1,101,407.29
62,907.26
145,000.00
39,200.00
58,986.78
(496,000.00)
11,938.53
48,453.97
37,880.00
(323,172.45)
(148,702.27)
(90,040.94)
28,079.13
61,500.00
5,546,445.69
12,961,000.00
155
156
760
761
767
772
778
780
781
782
783
784
786
795
799
811
883
892
Prepared by:
Certified Correct:
DANTE M. TANTERAS
Accountant IV