DEPARTMENT DOLE

Agency/ Bureau/ Office :TESDA - RO XII

Fund Title :General Fund (101 MDS)
Allotment/ Object Class of ABM - OBLIGATION UNOBLIGATED
Expenditures (1) Code ALLOTMENT INCURRED BALANCE OF
(2) RECEIVED (3) (4) ALLOTMENT (5)
PERSONAL SERVICES
7,776,000.00
Salaries 701 4,901,630.17
Salaries (Casual) 705
Step Increment for Length of Service 722
Sub- Total - 4,901,630.17
OTHER COMPENSATIONS
PERA 711 365,500.00
ACA 712 160,500.00
Representation Allowance 713 160,800.00
Travelling Allowance 714 160,800.00
Cltohing Allowance 715 327,800.00
Productivity Incentive Bonus 717 114,000.00
Sub- Total 1,289,400.00
GOVERNMENT SHARES:
RLIP 731 549,031.28
HDMF Premium 732 78,581.56
MEDICARE 733 61,525.00
ECIP 734 19,357.00
Other Personnel Benefits 749 42,786.87
Sub- Total 751,281.71
TOTAL PERSONAL SERVICES 7,776,000.00 6,942,311.88 833,688.12
MAINTENANCE & OTHER OPERATING EXPENSES
3,024,000.00
Travelling Expenses 751 606,121.08
Training Expenses 753 832,456.76
Office Supplies & Materials 755 314,548.71
Electricity Expenses 767 171,999.73
Telephone -landline 772 125,996.34
Membership Dues and Contributions to Organization 778 59,650.00
Advertising Expenses 780 102,666.83
Printing and Binding Expenses 781 141,854.53
Rent Expenses 782 274,000.00
Representation Expenses 783 31,291.84
Transportation and Delivery Expenses 784 34,843.42
Subscription Expenses 786 8,881.00
General Services 795 334,762.56
Other Personnel Services 799 349,489.55
Repair and Maintenance-Building & Structure 811 396,851.31
Extraordinary Expenses 883 42,274.46
Fidelity Bond Premiums 892 30,000.00
3,024,000.00 3,857,688.12 (833,688.12)
10,800,000.00 10,800,000.00 -
Prepared by: Certified Correct:
ALMA J. ROBLES
OIC-Budget Officer Accountant IV
DANTE M. TANTERAS
STATEMENT OF ALLOTMENT/ OBLIGATION AND BALANCES
PERIOD COVERED: as of April 30, 2010
TOTAL MOOE
GRAND TOTAL