MA. ZENAIDA A. ANGARA

Regional Director Total ... (600) 113,400 ... 5 02 99 050 Rent/Lease Expenses 5,004,000 5,004,000...

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STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES as of March 31, 2014 (In Pesos) Department Agency/OU Fund

: Department of Labor and Employment : Regional Office 4A : General Fund (101)

Particulars Regular Current Interfund Transfer Current Total

ALLOTMENT PS

MOOE

44,138,000.00 44,138,000.00 45,192,057.00

138,087,000.00 138,087,000.00 84,300,100.00 84,300,100.00 222,387,100.00

1,054,057.00

OBLIGATIONS INCURRED CO

-

TOTAL

1,000,000.00 1,000,000.00 1,000,000.00 -

PS

183,225,000.00 183,225,000.00

13,238,577.28 13,238,577.28

84,300,100.00 84,300,100.00 268,579,157.00

MOOE

14,292,634.25

BALANCE

CO

TOTAL

PS

42,239,764.93 42,239,764.93

-

55,478,342.21 55,478,342.21

1,675,039.00 1,675,039.00

-

1,675,039.00 1,675,039.00

43,914,803.93

-

58,207,438.18

-

MOOE

30,899,422.72 30,899,422.72 30,899,422.75

95,847,235.07 95,847,235.07 82,625,061.00 82,625,061.00 178,472,296.07

0.00

Prepared by:

CO

TOTAL

1,000,000.00 1,000,000.00 1,000,000.00

127,746,657.79 127,746,657.79

30.28 30.28

82,625,061.00 82,625,061.00

1.99 1.99

210,371,718.82

21.67

210,371,718.82

Checked by: LILIBETH Q. BRION Sr. LEO, Budget

INA LOU B. FLOIRENDO Chief, IMSD Approved by:

MA. ZENAIDA A. ANGARA - CAMPITA Regional Director

Utilization Rate

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU: Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

APPROPRIATIONS RA#10633

PARTICULARS

CURRENT APPROPRIATION P/P/A Codes PROGRAMS ACCOUNT CODES PS 5 01 00 000 5 01 01 000 5 01 01 010 01 5 01 02 000 5 01 02 010 01 5 01 02 020 5 01 02 030 01 5 01 02 040 01 5 01 02 080 01 5 01 02 150 01 5 01 02 140 01 5 01 03 000 5 01 03 020 01 5 01 03 030 01 5 01 03 040 01 5 01 04 000 5 01 04 990 99 MOOE

5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5

02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02

00 01 01 02 02 03 03 03 03 03 03 03 04 04 04 05 05 05 05 05 05 10 10 11

000 000 010 000 010 000 010 020 050 070 090 990 000 010 020 000 010 020 020 030 040 000 030 000

ALLOTMENT RELEASED Jan. - Dec. 2014

AUGMENTATION

ADJUSTED ALLOTMENT

MARCH

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

ACCOUNT TITLE Salaries and Wages Salaries and Wages - Regular Other Compensation

Personal Economic Relief Allowance Representation Allowance (RA) Transportation Allowance (TA) Clothing Allowance Productivity Incentive Allowance Cash Gift Year-End Bonus Personnel Benefits Contributions

Pag-ibig Contributions PhilHealth Contributions Employees Compensation Insurance Premiums Other Personal Benefits

Other Personal Benefits Subtotal, PS Traveling Expenses Traveling Expense - Local Travel Training & Scholarship Expenses

Training Expense Supplies and Materials

Office Supplies Expense Accountable Forms Expense Food Supplies Expenses Drugs and Medicines Expenses Fuel, Oil & Lubricants Expense Other Supplies and Materials Expense Utility Expenses

Water Expense Electricity Expense Communication Services

Postage and Courier Services 01 Telephone Expense-Mobile 02 Telephone Expense-Landline Internet Subscription Expense Cable,Satellite, Telegraph and Radio Expense Extraordinary & Miscellaneous Expense

Extraordinary & Miscellaneous Expense Professional Services

32,462,000 32,462,000 7,180,000 2,280,000 528,000 528,000 475,000 190,000 475,000 2,704,000 539,000 114,000 311,000 114,000 64,000 64,000 40,245,000

32,462,000 32,462,000 7,180,000 2,280,000 528,000 528,000 475,000 190,000 475,000 2,704,000 539,000 114,000 311,000 114,000 64,000 64,000 40,245,000

150,042 150,042 (86,117) (18,066) 70,000 (22,000) (131,051) 75 (600) 1,275 (600) (64,000) (64,000) -

32,612,042 32,612,042 7,093,883 2,261,934 528,000 528,000 545,000 168,000 475,000 2,572,949 539,075 113,400 312,275 113,400 40,245,000

3,436,451 3,436,451 348,631 235,131 70,000 28,500 58,800 12,200 34,200 12,400 3,843,882

10,309,194 10,309,194 1,513,500 703,000 210,000 85,500 500,000 173,593 35,900 101,600 36,093 11,996,287

22,302,848 22,302,848 5,580,383 1,558,934 318,000 442,500 45,000 168,000 475,000 2,572,949 365,482 77,500 210,675 77,307 28,248,713

31.61 31.61 21.34 31.08 39.77 16.19 91.74 32.20 31.66 32.54 31.83 #DIV/0! #DIV/0! 29.81

12,448,000 12,448,000 4,472,000 4,472,000 4,132,000 2,411,000 61,000 155,000 62,000 457,000 986,000 1,983,000 270,000 1,713,000 3,610,000 67,000 146,000 2,088,000 1,236,000 73,000 110,000 110,000 4,172,000

12,448,000 12,448,000 4,472,000 4,472,000 4,132,000 2,411,000 61,000 155,000 62,000 457,000 986,000 1,983,000 270,000 1,713,000 3,610,000 67,000 146,000 2,088,000 1,236,000 73,000 110,000 110,000 4,172,000

(1,000,000) (1,000,000) (1,000,000) (1,000,000) 67,000 92,378 (19,000) (155,000) (62,000) 511,000 (300,378) 533,000 (533,000) 7,600 7,600 (573,041)

11,448,000 11,448,000 3,472,000 3,472,000 4,199,000 2,503,378 42,000 968,000 685,622 1,983,000 270,000 1,713,000 3,610,000 600,000 146,000 1,555,000 1,236,000 73,000 117,600 117,600 3,598,959

297,758 297,758 362,351 362,351 554,575 301,056 27,124 198,475 27,921 178,886 11,232 167,654 115,238 52,700 10,300 37,628 13,660 950 9,800 9,800 307,808

611,464 611,464 738,100 738,100 1,196,772 766,866 27,124 312,882 89,901 580,519 28,876 551,644 253,789 102,850 21,900 94,398 32,701 1,940 29,400 29,400 411,348

10,836,536 10,836,536 2,733,900 2,733,900 3,002,228 1,736,512 14,877 655,118 595,721 1,402,481 241,124 1,161,356 3,356,211 497,150 124,100 1,460,602 1,203,299 71,060 88,200 88,200 3,187,611

5.34 5.34 21.26 21.26 28.50 30.63 64.58 #DIV/0! #DIV/0! 32.32 13.11 29.27 10.69 32.20 7.03 17.14 15.00 6.07 2.65 2.66 25.00 25.00 11.43

SAOB - ROs

Page 2 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU: Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 CO

02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02

11 11 11 11 12 12 12 12 13 13 13 13 13 13 14 14 14 14 15 15 15 99 99 99 99 99 99 99

010 020 030 990 000 020 030 990 000 040 050 060 070 090 000 030 050 990 000 020 030 000 010 020 030 040 050 070

5 06 00 000 5 06 04 060 5 06 04 060

RLIP 5 01 03 010 Total, Current Appropriation Interfund Transfer MOOE 5 02 00 000 CO 5 06 00 000 Total, Current Interfund Transfer Current Funds PS 5 01 00 000 RLIP 5 01 03 010 MOOE 5 02 00 000 CO 5 06 00 000

Legal Services Auditing Services Consultancy Services Other Professional Services General Services

Janitorial Services Security Services Other General Services Repair and Maintenance

Repair and Maintenance - Buildings and Other Structures Repair and Maintenance - Machinery and Equipment Repairs and Maintenance - Transportation Equipment Repairs and Maintenance - Furniture and Fixtures Repairs and Maintenance - Leasehold Asset Improvement Financial Assistance/Subsidy

Financial Assistance to Local Government Units Financial Assistance to NGOs/POs Subsidies - Others Taxes, Insurance Premiums & Other Fees

Fidelity Bond Premium Insurance Expenses Other Maintenance & Operating Expenses

Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses Rent/Lease Expenses Subscription Expenses Subtotal, MOOE Transportation Equipment Outlay 01 Motor Vehicles Subtotal, CO Retirement and Life Insurance Premiums

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

4,172,000 1,941,000 550,000 732,000 659,000 1,581,000 120,000 1,214,000 168,000 79,000 95,847,000 95,847,000 50,000 25,000 25,000 7,741,000 1,064,000 1,658,000 5,004,000 15,000 138,087,000

4,172,000 1,941,000 550,000 732,000 659,000 1,581,000 120,000 1,214,000 168,000 79,000 95,847,000 95,847,000 50,000 25,000 25,000 7,741,000 1,064,000 1,658,000 5,004,000 15,000 138,087,000

1,000,000 1,000,000 1,000,000 3,893,000 183,225,000

1,000,000 1,000,000 1,000,000 3,893,000 183,225,000

MARCH

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

16,050 8,034 283,724 515,405 76,127 306,584 132,695 90,626 17,865 70,261 2,500 26,023,289 3,410,000 3,702,277 18,911,012 25,148 11,250 13,898 1,015,890 505,225 27,455 2,000 478,448 2,762 29,496,775

46,350 16,074 348,923 1,058,775 155,019 394,669 509,086 171,515 28,595 140,420 2,500 34,575,354 3,410,000 3,702,277 27,463,077 65,951 45,000 20,951 2,546,777 9,498 1,235,675 98,801 17,400 1,181,145 4,258 42,239,765

133,650 73,926 53,000 2,927,036 1,882,225 394,981 337,331 1,149,914 1,439,885 822,405 390,580 76,500 150,400 61,646,646 12,590,000 29,897,723 19,158,923 158,330 78,375 79,955 6,112,983 10,502 901,325 1,334,959 32,600 3,822,855 10,742 95,847,235

25.75 17.86 10.65 36.00 28.19 53.92 30.69 10.64 #DIV/0! 3.36 26.44 3.16 35.93 21.31 11.02 58.91 29.41 36.47 20.76 29.41 47.49 57.82 6.89 34.80 23.60 28.39 30.59

-

1,000,000 1,000,000 1,000,000 3,893,000 183,225,000

418,075 33,758,733

1,242,290 55,478,342

1,000,000 1,000,000 1,000,000 2,650,710 127,746,658

31.91 30.28

84,300,100 84,300,100

-

84,300,100 84,300,100

5,039 5,039

1,675,039 1,675,039

82,625,061 82,625,061

41,299,057 3,893,000 222,387,100 1,000,000

-

41,299,057 3,893,000 222,387,100 1,000,000

4,897,939 418,075 29,501,814 -

13,050,344 1,242,290 43,914,804 -

28,248,713 2,650,710 178,472,296 1,000,000

SAOB - ROs

180,000 90,000 53,000 (896,041) 1,000,000 1,000,000 30,400 (120,000) (363,000) 363,000 150,400 375,000 16,000,000 33,600,000 (49,225,000) 174,281 98,375 75,906 918,760 20,000 1,073,000 (224,240) 50,000 -

ADJUSTED ALLOTMENT

180,000 90,000 53,000 3,275,959 2,941,000 550,000 732,000 1,659,000 1,611,400 851,000 531,000 79,000 150,400 96,222,000 16,000,000 33,600,000 46,622,000 224,281 123,375 100,906 8,659,760 20,000 2,137,000 1,433,760 50,000 5,004,000 15,000 138,087,000

41,299,057 3,893,000 138,087,000 1,000,000

AUGMENTATION

1.99 #DIV/0! 1.99 31.60 31.91 19.75 -

Page 3 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU: Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

Total, Current Funds Current and Continuing Funds PS 5 01 00 000 RLIP 5 01 03 010 MOOE 5 02 00 000 CO 5 06 00 000 Grand Total Current and Continuing Funds

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

AUGMENTATION

ADJUSTED ALLOTMENT

MARCH

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

184,279,057

268,579,157

-

268,579,157

34,817,829

58,207,438

210,371,719

21.67

41,299,057 3,893,000 138,087,000 1,000,000 184,279,057

41,299,057 3,893,000 222,387,100 1,000,000 268,579,157

-

41,299,057 3,893,000 222,387,100 1,000,000 268,579,157

4,897,939 418,075 29,501,814 34,817,829

13,050,344 1,242,290 43,914,804 58,207,438

28,248,713 2,650,710 178,472,296 1,000,000 210,371,719

31.60 31.91 19.75 21.67

SAOB - ROs

Page 4 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU: Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

CURRENT APPROPRIATION P/P/A Codes PROGRAMS ACCOUNT CODES 100010000

General Adm. & Support Services PS 5 01 00 000 5 01 01 000 5 01 01 010 01 5 01 02 000 5 01 02 010 01 5 01 02 020 5 01 02 030 01 5 01 02 040 01 5 01 02 080 01 5 01 02 120 01 5 01 02 150 01 5 01 02 140 01 5 01 03 000 5 01 03 020 01 5 01 03 030 01 5 01 03 040 01 MOOE

5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5

02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02

00 01 01 02 02 03 03 03 03 03 04 04 04 05 05 05 05

000 000 010 000 010 000 010 020 090 990 000 010 020 000 010 020 020

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

25,501,000 25,501,000 5,725,000 1,776,000 468,000 468,000 370,000 148,000

25,501,000 25,501,000 5,725,000 1,776,000 468,000 468,000 370,000 148,000

370,000 2,125,000 420,000 89,000 242,000 89,000 31,710,000

370,000 2,125,000 420,000 89,000 242,000 89,000 31,710,000

40,000 40,000 50,000 50,000 250,000 100,000 12,000 75,000 25,000 1,483,000 191,000 1,292,000 112,000 11,000 23,000 45,000

40,000 40,000 50,000 50,000 250,000 100,000 12,000 75,000 25,000 1,483,000 191,000 1,292,000 112,000 11,000 23,000 45,000

AUGMENTATION

ADJUSTED ALLOTMENT

MARCH

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

6,099,110.17 6,099,110.17 1,004,565.73 409,065.73 195,000.00 70,500.00 325,000.00 5,000.00 99,942.98 21,100.00 57,550.00 21,292.98 7,203,618.88

19,465,889.83 19,465,889.83 4,720,434.27 1,366,934.27 273,000.00 397,500.00 40,000.00 148,000.00 370,000.00 2,125,000.00 320,057.02 67,900.00 184,450.00 67,707.02 24,506,381.12

23.86 23.86 17.55 23.03 41.67 15.06 89.04 100.00 23.80 23.71 23.78 23.92 22.72

2,406.00 2,406.00 29,613.50 27,123.50 2,490.00 504,463.29 28,875.77 475,587.52 2,233.54 -

37,594.00 37,594.00 50,000.00 50,000.00 182,386.50 70,000.00 14,876.50 75,000.00 22,510.00 978,536.71 162,124.23 816,412.48 109,766.46 11,000.00 23,000.00 45,000.00

6.02 6.02 13.97 64.58 9.96 34.02 15.12 36.81 1.99 -

ACCOUNT TITLE

Salaries and Wages Salaries and Wages - Regular Other Compensation

Personal Economic Relief Allowance Representation Allowance (RA) Transportation Allowance (TA) Clothing Allowance Productivity Incentive Allowance Longevity Pay Cash Gift Year-End Bonus Personnel Benefits Contributions

Pag-ibig Contributions PhilHealth Contributions Employees Compensation Insurance Premiums Subtotal, PS Traveling Expenses Traveling Expense - Local Travel Training & Scholarship Expenses

Training Expense Supplies and Materials

Office Supplies Expense Accountable Forms Expense Fuel, Oil & Lubricants Expense Other Supplies and Materials Expense Utility Expenses

Water Expense Electricity Expense Communication Services

Postage and Courier Services 01 Telephone Expense-Mobile 02 Telephone Expense-Landline

64,000 64,000 -

(5,000) 5,000

SAOB - ROs

-

(38,000) (30,000) 30,000

-

-

25,565,000 25,565,000 5,725,000 1,776,000 468,000 468,000 365,000 148,000 5,000 370,000 2,125,000 420,000 89,000 242,000 89,000 31,710,000

2,001,334.05 2,001,334.05 228,697.24 135,197.24 65,000.00 23,500.00

40,000 40,000 50,000 50,000 212,000 70,000 42,000 75,000 25,000 1,483,000 191,000 1,292,000 112,000 11,000 23,000 45,000

1,618.00 1,618.00 -

5,000.00

33,462.50 7,100.00 19,062.50 7,300.00 2,263,493.79

27,123.50 27,123.50

166,365.86 11,232.23 155,133.63 -

Page 5 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU: Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 CO

RLIP

02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02

05 05 10 10 11 11 12 12 12 13 13 13 13 13 15 15 15 99 99 99 99

030 040 000 030 000 990 000 020 030 000 050 060 070 090 000 020 030 000 030 050 070

5 06 00 000 5 06 04 060 5 06 04 060 5 01 03 010

Internet Subscription Expense Cable,Satellite, Telegraph and Radio Expense Extraordinary & Miscellaneous Expense

Extraordinary & Miscellaneous Expense Professional Services

Other Professional Services General Services

Janitorial Services Security Services Repair and Maintenance

Repair and Maintenance - Machinery and Equipment Repairs and Maintenance - Transportation Equipment Repairs and Maintenance - Furniture and Fixtures Repairs and Maintenance - Leasehold Asset Improvement Taxes, Insurance Premiums & Other Fees

Fidelity Bond Premium Insurance Expenses Other Maintenance & Operating Expenses

Representation Expenses Rent/Lease Expenses Subscription Expenses Subtotal, MOOE Transportation Equipment Outlay 01 Motor Vehicles Subtotal, CO Retirement and Life Insurance Premiums Total, GenAd

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

22,000 11,000 110,000 110,000 212,000 212,000 494,000 212,000 282,000 240,000 48,000 48,000 24,000

22,000 11,000 110,000 110,000 212,000 212,000 494,000 212,000 282,000 240,000 48,000 48,000 24,000

50,000 25,000 25,000 4,637,000 120,000 4,500,000 15,000 7,678,000

50,000 25,000 25,000 4,637,000 120,000 4,500,000 15,000 7,678,000

1,000,000 1,000,000 1,000,000 3,060,000 43,448,000

1,000,000 1,000,000 1,000,000 3,060,000 43,448,000

SAOB - ROs

AUGMENTATION

7,600 7,600 (163,041) (163,041) -

30,400

150,400 165,041 98,375 66,666 (2,000)

-

ADJUSTED ALLOTMENT

22,000 11,000 117,600 117,600 48,959 48,959 494,000 212,000 282,000 270,400 48,000 48,000 24,000 150,400 215,041 123,375 91,666 4,635,000 120,000 4,500,000 15,000 7,678,000 1,000,000 1,000,000 1,000,000 3,060,000 43,448,000

MARCH

9,800.00 9,800.00 -

-

15,908.06 11,250.00 4,658.06 481,210.29 478,448.29 2,762.00 702,025.71 243,675.56 3,209,195.06

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

2,233.54 29,400.00 29,400.00 56,711.48 45,000.00 11,711.48 1,193,192.87 7,790.00 1,181,144.87 4,258.00 1,818,020.68

19,766.46 11,000.00 88,200.00 88,200.00 48,959.00 48,959.00 494,000.00 212,000.00 282,000.00 270,400.00 48,000.00 48,000.00 24,000.00 150,400.00 158,329.52 78,375.00 79,954.52 3,441,807.13 112,210.00 3,318,855.13 10,742.00 5,859,979.32

10.15 25.00 25.00 26.37 36.47 12.78 25.74 6.49 26.25 28.39 23.68

734,894.36 9,756,533.92

1,000,000.00 1,000,000.00 1,000,000.00 2,325,105.64 33,691,466.08

24.02 22.46

Page 6 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

AUGMENTATION

ADJUSTED ALLOTMENT

TOTAL TO DATE

MARCH

UNOBLIGATED BALANCE

CURRENT APPROPRIATION P/P/A Codes PROGRAMS ACCOUNT CODES ACCOUNT TITLE 302000000 MFO 2: EMPLOYMENT TRAINING SERVICES Conduct of training, livelihood and enterprise development and other capacity building programs for students, youths, and disabled workers and for the rural workers including programs for self-organization for plantation workers 302010001 WYC/KAB/TULAY WYC/KAB/TULAY - Regular MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 131,000 131,000 131,000 430.00 2,238.00 128,762.00 5 02 01 010 Traveling Expense - Local Travel 131,000 131,000 131,000 430.00 2,238.00 128,762.00 5 02 02 000 Training & Scholarship Expenses 52,000 52,000 52,000 52,000.00 5 02 02 010 Training Expense 52,000 52,000 52,000 52,000.00 5 02 03 000 Supplies and Materials 177,000 177,000 177,000 177,000.00 5 02 03 010 Office Supplies Expense 177,000 177,000 177,000 177,000.00 5 02 11 000 Professional Services 387,000 387,000 (375,000) 12,000 12,000.00 5 02 11 990 Other Professional Services 387,000 387,000 (375,000) 12,000 12,000.00 5 02 14 000 Financial Assistance/Subsidy 225,000 225,000 375,000 600,000 300,000.00 300,000.00 300,000.00 5 02 14 050 Financial Assistance to NGOs/POs 600,000 600,000 300,000.00 300,000.00 300,000.00 5 02 14 990 Subsidies - Others 225,000 225,000 (225,000) 5 02 99 000 Other Maintenance & Operating Expenses 29,000 29,000 29,000 29,000.00 5 02 99 030 Representation Expenses 29,000 29,000 29,000 29,000.00 Subtotal, WYC/KAB/TULAY - Regular 1,001,000 1,001,000 1,001,000 300,430.00 302,238.00 698,762.00 WYC/KAB/TULAY-BuB MOOE 5 02 00 000 5 02 14 000 5 02 14 990

Financial Assistance/Subsidy

Subsidies - Others Subtotal, WYC/KAB/TULAY-BuB

Sub-total, WYC/KAB/TULAY Workers Income Augmentation WINAP-Regular MOOE 5 02 00 000 5 02 01 000 5 02 01 010 5 02 02 000 5 02 02 010 5 02 03 000 5 02 03 010

Traveling Expenses Traveling Expense - Local Travel Training & Scholarship Expenses

Training Expense Supplies and Materials

Office Supplies Expense

1,155,000 1,155,000 1,155,000 2,156,000

1,155,000 1,155,000 1,155,000 2,156,000

1,387,915 1,387,915 638,436 638,436 1,411,915 607,915

1,387,915 1,387,915 638,436 638,436 1,411,915 607,915

SAOB - ROs

-

(187,915) (187,915) 11,564 11,564 52,085 52,085

1,155,000 1,155,000 1,155,000 2,156,000

1,200,000 1,200,000 650,000 650,000 1,464,000 660,000

300,430.00

24,590.00 24,590.00 112,010.13

% of UTILIZATION

1.71 1.71 50.00 50.00 #DIV/0! 30.19

302,238.00

1,155,000.00 1,155,000.00 1,155,000.00 1,853,762.00

14.02

32,677.00 32,677.00 137,532.95 -

1,167,323.00 1,167,323.00 650,000.00 650,000.00 1,326,467.05 660,000.00

2.72 2.72 9.39 -

Page 7 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 5

02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02 02

WINAP - Child Labor MOOE 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02 5 02

03 03 05 05 05 11 11 11 11 13 13 13 14 14 14 14 99 99 99

00 01 01 02 02 03 03 03 03 05 05 11 11 14 14 15

090 990 000 020 030 000 020 030 990 000 050 060 000 030 050 990 000 020 030

000 000 010 000 010 000 010 090 990 000 020 000 990 000 990 000

Fuel, Oil & Lubricants Expense Other Supplies and Materials Expense Communication Services

02 Telephone Expense-Landline Internet Subscription Expense Professional Services

Auditing Services Consultancy Services Other Professional Services Repair and Maintenance

Repair and Maintenance - Machinery and Equipment Repairs and Maintenance - Transportation Equipment Financial Assistance/Subsidy

Financial Assistance to Local Government Units Financial Assistance to NGOs/POs Subsidies - Others Other Maintenance & Operating Expenses

Printing and Publication Expenses Representation Expenses Subtotal, WINAP-Regular

Traveling Expenses Traveling Expense - Local Travel Training & Scholarship Expenses

Training Expense Supplies and Materials

Office Supplies Expense Fuel, Oil & Lubricants Expense Other Supplies and Materials Expense Communication Services

02 Telephone Expense-Landline Professional Services

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

804,000 742,958 11,958 731,000 1,775,000

804,000 742,958 11,958 731,000 1,775,000

1,775,000 463,000 463,000

1,775,000 463,000 463,000

26,929,697

26,929,697

26,929,697 1,081,958 265,000 816,958 34,430,879

26,929,697 1,081,958 265,000 816,958 34,430,879

122,085 122,085 91,564 91,564 122,085 122,085

122,085 122,085 91,564 91,564 122,085 122,085

61,042 61,042 -

61,042 61,042 -

2,594,303 2,594,303 -

2,594,303 2,594,303 -

Other Professional Services Financial Assistance/Subsidy

Subsidies - Others Taxes, Insurance Premiums & Other Fees

SAOB - ROs

AUGMENTATION

500,000 (500,000) 61,042 61,042

ADJUSTED ALLOTMENT

(178,198) 121

500,000 304,000 804,000 73,000 731,000 623,100 20,000 603,100 463,000 100,000 363,000 28,323,140 3,000,000 20,000,000 5,323,140 903,760 265,000 638,760 34,431,000

187,915 187,915 (11,564) (11,564) (52,085) (60,085) 1,000 7,000 (61,042) (61,042) 1,151,900 1,151,900 (1,393,443) (1,393,443) 9,240

310,000 310,000 80,000 80,000 70,000 62,000 1,000 7,000 1,151,900 1,151,900 1,200,860 1,200,860 9,240

(1,151,900) 20,000 (1,171,900) (363,000) 363,000 1,393,443 3,000,000 20,000,000 (21,606,557) (178,198)

TOTAL TO DATE

MARCH

112,010.13 -

2,733.59 2,733.59

22,771.75 22,771.75 3,631,777.00 3,402,277.00 229,500.00 124,500.00 124,500.00 3,918,382.47

31,917.00 31,917.00 860.00 860.00 25,180.75 18,180.75 7,000.00 236,880.60 236,880.60 9,240.00

UNOBLIGATED BALANCE

% of UTILIZATION

137,532.95 2,464.53 2,464.53 5,868.97 5,868.97 45,521.75 45,521.75 3,631,777.00 3,402,277.00 229,500.00 125,707.00 124,500.00 1,207.00 3,981,549.20

362,467.05 304,000.00 801,535.47 70,535.47 731,000.00 617,231.03 14,131.03 603,100.00 417,478.25 100,000.00 317,478.25 24,691,363.00 3,000,000.00 16,597,723.00 5,093,640.00 778,053.00 140,500.00 637,553.00 30,449,450.80

27.51 0.31 3.38 0.94 29.34 #DIV/0! 9.83 12.54 12.82 17.01 4.31 13.91 46.98 0.19 11.56

38,007.00 38,007.00 1,650.00 1,650.00 26,180.75 18,180.75 1,000.00 7,000.00 236,880.60 236,880.60 9,240.00

271,993.00 271,993.00 78,350.00 78,350.00 43,819.25 43,819.25 915,019.40 915,019.40 1,200,860.00 1,200,860.00 -

12.26 12.26 2.06 2.06 37.40 29.32 100.00 100.00 #DIV/0! #DIV/0! 20.56 20.56 100.00

Page 8 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

WINAP-BuB MOOE

5 5 5 5

02 02 02 02

15 99 99 99

030 000 020 030

5 5 5 5 5

02 00 000 02 14 000 02 14 030 02 14 050 02 14 990

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

61,042

61,042

61,042 3,052,121 (16,879)

61,042 3,052,121

26,976,000

26,976,000

26,976,000 26,976,000 64,459,000

26,976,000 26,976,000 64,459,000

Insurance Expenses Other Maintenance & Operating Expenses

Printing and Publication Expenses Representation Expenses Subtotal, WINAP - Child Labor

Financial Assistance/Subsidy

Financial Assistance to Local Government Units Financial Assistance to NGOs/POs Subsidies - Others Subtotal, WINAP - BuB Sub-total, Workers Income Augmentation Promotion of Rural and Emergency Employment MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 5 02 01 010 Traveling Expense - Local Travel 5 02 02 000 Training & Scholarship Expenses 5 02 02 010 Training Expense 5 02 03 000 Supplies and Materials 5 02 03 010 Office Supplies Expense 5 02 05 000 Communication Services 5 02 05 020 02 Telephone Expense-Landline 5 02 11 000 Professional Services 5 02 11 990 Other Professional Services 5 02 14 000 Financial Assistance/Subsidy 5 02 14 990 Subsidies - Others 5 02 99 000 Other Maintenance & Operating Expenses 5 02 99 030 Representation Expenses Subtotal, PRESEED Sub-total, DILP - Regular Sub-total, DILP - BuB Total, DILP Special Program for Employment of Students MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 5 02 01 010 Traveling Expense - Local Travel

AUGMENTATION

ADJUSTED ALLOTMENT

TOTAL TO DATE

9,240 168,958 180,000 (11,042) (121)

9,240 230,000 180,000 50,000 3,052,000

9,240.00 180,990.00 180,000.00 990.00 485,068.35

9,240.00 180,990.00 180,000.00 990.00 492,948.35

49,010.00 49,010.00 2,559,051.65

100.00 78.69 100.00 1.98 16.15

13,000,000 13,000,000 (26,000,000) -

26,976,000 13,000,000 13,000,000 976,000 26,976,000 64,459,000

3,610,000.00 3,410,000.00

3,610,000.00 3,410,000.00 200,000.00 3,610,000.00 8,084,497.55

23,366,000.00 9,590,000.00 13,000,000.00 776,000.00 23,366,000.00 56,374,502.45

13.38 26.23 20.49 13.38 0.13

100,000 100,000 20,000 20,000 75,000 75,000 50,000 50,000 50,000 50,000 750,000 750,000 50,000 50,000 1,095,000 39,579,000 28,131,000 67,710,000

15,151.00 15,151.00 10,400.00 10,400.00 -

25,551.00 4,729,431.82 3,610,000.00 8,339,431.82

52,929.96 52,929.96 10,400.00 10,400.00 63,329.96 4,840,065.51 3,610,000.00 8,450,065.51

47,070.04 47,070.04 9,600.00 9,600.00 75,000.00 75,000.00 50,000.00 50,000.00 50,000.00 50,000.00 750,000.00 750,000.00 50,000.00 50,000.00 1,031,670.04 34,738,934.49 24,521,000.00 59,259,934.49

52.93 52.93 52.00 52.00 5.78 0.12 0.13 0.12

137,000 137,000

12,477.00 12,477.00

38,388.00 38,388.00

98,612.00 98,612.00

28.02 28.02

MARCH

200,000.00 3,610,000.00 8,013,450.82

UNOBLIGATED BALANCE

% of UTILIZATION

100,000 100,000 20,000 20,000 75,000 75,000 50,000 50,000 50,000 50,000 750,000 750,000 50,000 50,000 1,095,000 39,579,000 28,131,000 67,710,000

100,000 100,000 20,000 20,000 75,000 75,000 50,000 50,000 50,000 50,000 750,000 750,000 50,000 50,000 1,095,000 39,579,000 28,131,000 67,710,000

-

137,000 137,000

137,000 137,000

-

SAOB - ROs

-

-

Page 9 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

5 5 5 5 5 5 5 5 5 5 5 5 5

02 02 02 02 02 02 02 02 02 02 02 02 02

02 02 03 03 05 05 12 12 14 14 99 99 99

Sub-total, CBEP - Regular Sub-total, CBEP - BuB Total, CBEP 302010002

000 010 000 010 000 020 000 990 000 990 000 020 030

Training & Scholarship Expenses

Training Expense Supplies and Materials

Office Supplies Expense Communication Services

02 Telephone Expense-Landline General Services

Other General Services Financial Assistance/Subsidy

Subsidies - Others Other Maintenance & Operating Expenses

Printing and Publication Expenses Representation Expenses Subtotal, SPES

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

602,000 602,000 381,000 381,000 491,000 491,000 659,000 659,000 31,286,000 31,286,000 208,000 48,000 160,000 33,764,000 73,343,000 28,131,000 101,474,000

602,000 602,000 381,000 381,000 491,000 491,000 659,000 659,000 31,286,000 31,286,000 208,000 48,000 160,000 33,764,000 73,343,000 28,131,000 101,474,000

AUGMENTATION

-

-

ADJUSTED ALLOTMENT

602,000 602,000 381,000 381,000 491,000 491,000 659,000 659,000 31,286,000 31,286,000 208,000 48,000 160,000 33,764,000 73,343,000 28,131,000 101,474,000

31,194.72 31,194.72 18,481,512.34 18,481,512.34 1,430.00 1,430.00 18,526,614.06 23,256,045.88 3,610,000.00 26,866,045.88

Support services for employment generation for the vulnerable sector to help them graduate into more productive remunerativ, secured or more formal employment or livelihood Employment Facilitation Services (EPD) MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 308,000 308,000 308,000 5 02 01 010 Traveling Expense - Local Travel 308,000 308,000 308,000 5 02 02 000 Training & Scholarship Expenses 56,000 56,000 56,000 5 02 02 010 Training Expense 56,000 56,000 56,000 5 02 03 000 Supplies and Materials 123,000 123,000 123,000 5 02 03 010 Office Supplies Expense 123,000 123,000 123,000 5 02 05 000 Communication Services 181,000 181,000 181,000 5 02 05 030 Internet Subscription Expense 181,000 181,000 181,000 5 02 11 000 Professional Services 384,000 384,000 384,000 5 02 11 990 Other Professional Services 384,000 384,000 384,000 5 02 13 000 Repair and Maintenance 291,000 291,000 291,000 5 02 13 050 Repair and Maintenance - Machinery and Equipment 291,000 291,000 291,000 5 02 99 000 Other Maintenance & Operating Expenses 100,000 100,000 100,000 5 02 99 030 Representation Expenses 100,000 100,000 (15,000) 85,000 5 02 99 040 Transportation and Delivery Expenses 15,000 15,000 Subtotal, EPD 1,443,000 1,443,000 1,443,000 Total, MFO 2

SAOB - ROs

TOTAL TO DATE

MARCH

13,706.00 13,706.00 12,451.00 12,451.00 26,157.00

UNOBLIGATED BALANCE

% of UTILIZATION

73,487.16 73,487.16 27,033,577.00 27,033,577.00 43,030.00 43,030.00 27,188,482.16 32,028,547.67 3,610,000.00 35,638,547.67

602,000.00 602,000.00 381,000.00 381,000.00 417,512.84 417,512.84 659,000.00 659,000.00 4,252,423.00 4,252,423.00 164,970.00 48,000.00 116,970.00 6,575,517.84 41,314,452.33 24,521,000.00 65,835,452.33

14.97 14.97 86.41 86.41 20.69 26.89 80.53 43.67 12.83 35.12

45,908.00 45,908.00 89,835.00 89,835.00 8,400.00 8,400.00 27,881.00 22,481.00 5,400.00 172,024.00

262,092.00 262,092.00 56,000.00 56,000.00 33,165.00 33,165.00 181,000.00 181,000.00 384,000.00 384,000.00 282,600.00 282,600.00 72,119.00 62,519.00 9,600.00 1,270,976.00

14.91 14.91 73.04 73.04 2.89 2.89 27.88 26.45 36.00 11.92

Page 10 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

MOOE

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

102,917,000

102,917,000

-

SAOB - ROs

AUGMENTATION

-

ADJUSTED ALLOTMENT

102,917,000

MARCH

TOTAL TO DATE

26,892,202.88

35,810,571.67

UNOBLIGATED BALANCE

67,106,428.33

% of UTILIZATION

34.80

-

Page 11 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

CURRENT APPROPRIATION P/P/A Codes PROGRAMS ACCOUNT CODES ACCOUNT TITLE 303000000 MFO 3: LABOR FORCE WELFARE SERVICES 303010000 Worker's Org. & Tripartism & Empowerment Programs Workers' Organization & Tripartism and Empowerment MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 5 02 01 010 Traveling Expense - Local Travel 5 02 02 000 Training & Scholarship Expenses 5 02 02 010 Training Expense 5 02 03 000 Supplies and Materials 5 02 03 010 Office Supplies Expense 5 02 03 050 Food Supplies Expenses 5 02 03 090 Fuel, Oil & Lubricants Expense 5 02 03 990 Other Supplies and Materials Expense 5 02 04 000 Utility Expenses 5 02 04 010 Water Expense 5 02 04 020 Electricity Expense 5 02 05 000 Communication Services 5 02 05 010 Postage and Courier Services 5 02 05 020 01 Telephone Expense-Mobile 5 02 05 020 02 Telephone Expense-Landline 5 02 05 030 Internet Subscription Expense 5 02 05 040 Cable,Satellite, Telegraph and Radio Expense 5 02 11 000 Professional Services 5 02 11 990 Other Professional Services 5 02 13 000 Repair and Maintenance 5 02 13 050 Repair and Maintenance - Machinery and Equipment 5 02 13 060 Repairs and Maintenance - Transportation Equipment 5 02 14 000 Financial Assistance/Subsidy 5 02 14 990 Subsidies - Others 5 02 99 000 Other Maintenance & Operating Expenses 5 02 99 030 Representation Expenses 5 02 99 050 Rent/Lease Expenses Subtotal, WODP 303020000 Rural and Emergency Employment Services Emergency Employment Program (AMP) AMP - BuB MOOE 5 02 00 000 5 02 14 000 Financial Assistance/Subsidy 5 02 14 990 Subsidies - Others Subtotal, AMP-BuB Sub-total,Emergency Employment Program (AMP)

APPROPRIATIONS RA#10633

ALLOTMENT ADJUSTED RELEASED AUGMENTATION ALLOTMENT Jan. - Dec. 2014

216,000 216,000 50,000 50,000 210,000 84,000 22,000 64,000 40,000 500,000 79,000 421,000 106,000 5,000 20,000 49,000 21,000 11,000 70,000 70,000 34,000 22,000 12,000 531,000 531,000 518,000 14,000 504,000 2,235,000 -

216,000 216,000 50,000 50,000 210,000 84,000 22,000 64,000 40,000 500,000 79,000 421,000 106,000 5,000 20,000 49,000 21,000 11,000 70,000 70,000 34,000 22,000 12,000 531,000 531,000 518,000 14,000 504,000 2,235,000 -

3,950,000 3,950,000 3,950,000 3,950,000

3,950,000 3,950,000 3,950,000 3,950,000

SAOB - ROs

(22,000) 22,000 -

-

-

-

-

-

216,000 216,000 50,000 50,000 210,000 84,000 64,000 62,000 500,000 79,000 421,000 106,000 5,000 20,000 49,000 21,000 11,000 70,000 70,000 34,000 22,000 12,000 531,000 531,000 518,000 14,000 504,000 2,235,000

3,950,000 3,950,000 3,950,000 3,950,000

MARCH

1,566.00 1,566.00 19,300.00 19,300.00 66,072.88

66,072.88 12,519.92 12,519.92 6,728.41

4,433.41 2,295.00 26,112.10 15,800.00 10,312.10 5,870.00 5,870.00 138,169.31

-

TOTAL TO DATE

3,086.00 3,086.00 19,300.00 19,300.00 72,380.67 72,380.67 76,056.07 76,056.07 8,920.96 4,433.41 4,487.55 26,112.10 15,800.00 10,312.10 5,870.00 5,870.00 211,725.80

-

UNOBLIGATED % of BALANCE UTILIZATION

212,914.00 212,914.00 30,700.00 30,700.00 137,619.33 84,000.00 (8,380.67) 62,000.00 423,943.93 79,000.00 344,943.93 97,079.04 5,000.00 20,000.00 44,566.59 16,512.45 11,000.00 70,000.00 70,000.00 7,887.90 6,200.00 1,687.90 531,000.00 531,000.00 512,130.00 8,130.00 504,000.00 2,023,274.20

3,950,000.00 3,950,000.00 3,950,000.00 3,950,000.00

1.43 1.43 38.60 38.60 34.47 #DIV/0! 113.09 15.21 18.07 8.42 9.05 21.37 76.80 71.82 85.93 1.13 41.93 9.47

-

Page 12 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

303030000

Workers' Protection and Welfare Services

303030003

Workers amelioration and welfare services (WAWD) PS 5 01 00 000 5 01 01 000 Salaries and Wages 5 01 01 010 01 Salaries and Wages - Regular 5 01 02 000 Other Compensation 5 01 02 010 01 Personal Economic Relief Allowance 5 01 02 020 Representation Allowance (RA) 5 01 02 030 01 Transportation Allowance (TA) 5 01 02 040 01 Clothing Allowance 5 01 02 080 01 Productivity Incentive Allowance 5 01 02 120 01 Longevity Pay 5 01 02 150 01 Cash Gift 5 01 02 140 01 Year-End Bonus 5 01 03 000 Personnel Benefits Contributions 5 01 03 020 01 Pag-ibig Contributions 5 01 03 030 01 PhilHealth Contributions 5 01 03 040 01 Employees Compensation Insurance Premiums Subtotal, PS MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 5 02 01 010 Traveling Expense - Local Travel 5 02 02 000 Training & Scholarship Expenses 5 02 02 010 Training Expense 5 02 03 000 Supplies and Materials 5 02 03 010 Office Supplies Expense 5 02 03 050 Food Supplies Expenses 5 02 03 090 Fuel, Oil & Lubricants Expense 5 02 03 990 Other Supplies and Materials Expense 5 02 05 000 Communication Services 5 02 05 010 Postage and Courier Services 5 02 05 020 01 Telephone Expense-Mobile 5 02 05 020 02 Telephone Expense-Landline 5 02 05 030 Internet Subscription Expense 5 02 05 040 Cable,Satellite, Telegraph and Radio Expense 5 02 11 000 Professional Services 5 02 11 990 Other Professional Services 5 02 13 000 Repair and Maintenance 5 02 13 050 Repair and Maintenance - Machinery and Equipment 5 02 99 000 Other Maintenance & Operating Expenses 5 02 99 030 Representation Expenses Subtotal, MOOE

APPROPRIATIONS RA#10633

ALLOTMENT ADJUSTED RELEASED AUGMENTATION ALLOTMENT Jan. - Dec. 2014

3,473,000 3,473,000 769,000 240,000 60,000 60,000 50,000 20,000

3,473,000 3,473,000 769,000 240,000 60,000 60,000 50,000 20,000

50,000 289,000 57,000 12,000 33,000 12,000 4,299,000

50,000 289,000 57,000 12,000 33,000 12,000 4,299,000

150,000 150,000 60,000 60,000 105,000 50,000 10,000 25,000 20,000 55,000 5,000 10,000 30,000 5,000 5,000 95,000 95,000 58,000 58,000 100,000 100,000 623,000

150,000 150,000 60,000 60,000 105,000 50,000 10,000 25,000 20,000 55,000 5,000 10,000 30,000 5,000 5,000 95,000 95,000 58,000 58,000 100,000 100,000 623,000

-

(5,000) 5,000

SAOB - ROs

-

(23,621.84) (10,000.00) 10,000.00 23,621.84 -

-

MARCH

3,473,000 3,473,000 769,000 240,000 60,000 60,000 45,000 20,000 5,000 50,000 289,000 57,000 12,000 33,000 12,000 4,299,000

212,014.00 212,014.00 31,000.00 16,000.00 5,000.00 5,000.00

150,000 150,000 60,000 60,000 105,000 26,378 35,000 43,622 55,000 5,000 10,000 30,000 5,000 5,000 95,000 95,000 58,000 58,000 100,000 100,000 623,000

15,318.00 15,318.00 14,100.00 14,100.00 33,270.38

5,000.00

3,825.00 800.00 2,225.00 800.00 246,839.00

14,266.38 19,004.00 3,900.00 3,900.00

66,588.38

TOTAL TO DATE

UNOBLIGATED % of BALANCE UTILIZATION

636,042.00 636,042.00 123,000.00 48,000.00 15,000.00 15,000.00 40,000.00 5,000.00 11,575.00 2,400.00 6,775.00 2,400.00 770,617.00

2,836,958.00 2,836,958.00 646,000.00 192,000.00 45,000.00 45,000.00 5,000.00 20,000.00 50,000.00 289,000.00 45,425.00 9,600.00 26,225.00 9,600.00 3,528,383.00

18.31 18.31 15.99 20.00 25.00 25.00 88.89 100.00 20.31 20.00 20.53 20.00 17.93

32,154.00 32,154.00 14,100.00 14,100.00 57,888.22 14,266.38 43,621.84 3,900.00 3,900.00 5,900.00 5,900.00 113,942.22

117,846.00 117,846.00 45,900.00 45,900.00 47,111.78 26,378.16 20,733.62 51,100.00 5,000.00 6,100.00 30,000.00 5,000.00 5,000.00 95,000.00 95,000.00 58,000.00 58,000.00 94,100.00 94,100.00 509,057.78

21.44 21.44 23.50 23.50 55.13 #DIV/0! 40.76 100.00 7.09 39.00 5.90 5.90 18.29

Page 13 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

Regional Office 4A

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

RLIP Sub-total PS MOOE Sub-total RLIP Total, MFO 3

5 01 03 010

Retirement and Life Insurance Premiums Total, WAWD

APPROPRIATIONS RA#10633

ALLOTMENT ADJUSTED RELEASED AUGMENTATION ALLOTMENT Jan. - Dec. 2014

MARCH

TOTAL TO DATE

UNOBLIGATED % of BALANCE UTILIZATION

416,000 5,338,000

416,000 5,338,000

-

416,000 5,338,000

25,441.68 338,869.06

76,325.04 960,884.26

339,674.96 4,377,115.74

18.35 18.00

4,299,000 6,808,000 11,107,000 416,000 11,523,000

4,299,000 6,808,000 11,107,000 416,000 11,523,000

-

4,299,000 6,808,000 11,107,000 416,000 11,523,000

246,839.00 204,757.69 451,596.69 25,441.68 477,038.37

770,617.00 325,668.02 1,096,285.02 76,325.04 1,172,610.06

3,528,383.00 6,482,331.98 10,010,714.98 339,674.96 10,350,389.94

17.93 4.78 9.87 18.35 10.18

SAOB - ROs

Page 14 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

CURRENT APPROPRIATION P/P/A Codes PROGRAMS ACCOUNT CODES ACCOUNT TITLE 304000000 MFO 4: EMPLOYMENT REGULATION SERVICES 304010000 Standard Setting and Enhancement (LSED) PS 5 01 00 000 5 01 01 000 Salaries and Wages 5 01 01 010 01 Salaries and Wages - Regular 5 01 02 000 Other Compensation 5 01 02 010 01 Personal Economic Relief Allowance 5 01 02 040 01 Clothing Allowance 5 01 02 080 01 Productivity Incentive Allowance 5 01 02 120 01 Longevity Pay 5 01 02 150 01 Cash Gift 5 01 02 140 01 Year-End Bonus 5 01 03 000 Personnel Benefits Contributions 5 01 03 020 01 Pag-ibig Contributions 5 01 03 030 01 PhilHealth Contributions 5 01 03 040 01 Employees Compensation Insurance Premiums Subtotal, PS MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 5 02 01 010 Traveling Expense - Local Travel 5 02 02 000 Training & Scholarship Expenses 5 02 02 010 Training Expense 5 02 03 000 Supplies and Materials 5 02 03 010 Office Supplies Expense 5 02 03 020 Accountable Forms Expense 5 02 03 050 Food Supplies Expenses 5 02 03 070 Drugs and Medicines Expenses 5 02 03 090 Fuel, Oil & Lubricants Expense 5 02 03 990 Other Supplies and Materials Expense 5 02 05 000 Communication Services 5 02 05 010 Postage and Courier Services 5 02 05 020 01 Telephone Expense-Mobile 5 02 05 020 02 Telephone Expense-Landline 5 02 05 030 Internet Subscription Expense 5 02 05 040 Cable,Satellite, Telegraph and Radio Expense 5 02 11 000 Professional Services 5 02 11 010 Legal Services 5 02 11 020 Auditing Services

APPROPRIATIONS RA#10633

ALLOTMENT ADJUSTED RELEASED AUGMENTATION ALLOTMENT Jan. - Dec. 2014

3,488,000 3,488,000 686,000 264,000 55,000 22,000

3,488,000 3,488,000 686,000 264,000 55,000 22,000

55,000 290,000 62,000 13,000 36,000 13,000 4,236,000

55,000 290,000 62,000 13,000 36,000 13,000 4,236,000

9,096,000 9,096,000 2,508,000 2,508,000 977,000 391,000 49,000 98,000 49,000 293,000 97,000 1,627,000 46,000 93,000 1,350,000 92,000 46,000 338,000

9,096,000 9,096,000 2,508,000 2,508,000 977,000 391,000 49,000 98,000 49,000 293,000 97,000 1,627,000 46,000 93,000 1,350,000 92,000 46,000 338,000

SAOB - ROs

86,041.97 86,041.97 (86,116.97) (18,065.75) 80,000.00 (22,000.00) 5,000.00 (131,051.22) 75.00 (600.00) 1,275.00 (600.00) (1,000,000.00) (1,000,000.00) (1,000,000.00) (1,000,000.00) 49,000.00 (49,000.00) (98,000.00) (49,000.00) 147,000.00 533,000.00 (533,000.00)

(35,000.00) 180,000.00 70,000.00

MARCH

3,574,042 3,574,042 599,883 245,934 135,000 5,000 55,000 158,949 62,075 12,400 37,275 12,400 4,236,000

1,223,102.83 1,223,102.83 88,934.25 83,934.25

8,096,000 8,096,000 1,508,000 1,508,000 977,000 440,000 293,000 244,000 1,627,000 579,000 93,000 817,000 92,000 46,000 303,000 180,000 70,000

149,613.00 149,613.00 250,098.00 250,098.00 29,123.23 21,080.85

5,000.00

21,512.50 4,300.00 12,912.50 4,300.00 1,333,549.58

6,125.63 1,916.75 73,415.00 52,700.00 6,400.00 2,000.00 11,365.00 950.00 21,350.00 16,050.00 5,300.00

TOTAL TO DATE

UNOBLIGATED % of BALANCE UTILIZATION

3,574,041.97 3,574,041.97 385,934.25 245,934.25 135,000.00 5,000.00 62,075.00 12,400.00 37,275.00 12,400.00 4,022,051.22

213,948.78 55,000.00 158,948.78 213,948.78

100.00 100.00 64.33 100.00 100.00 #DIV/0! 100.00 100.00 100.00 100.00 100.00 94.95

303,382.00 303,382.00 620,057.25 620,057.25 521,547.22 397,056.65 87,701.77 36,788.80 162,783.12 102,850.00 18,000.00 14,013.12 25,980.00 1,940.00 56,555.29 46,350.00 10,205.29

7,792,618.00 7,792,618.00 887,942.75 887,942.75 455,452.78 42,943.35 205,298.23 207,211.20 1,464,216.88 476,150.00 75,000.00 802,986.88 66,020.00 44,060.00 246,444.71 133,650.00 59,794.71

3.75 3.75 41.12 41.12 53.38 90.24 #DIV/0! #DIV/0! #DIV/0! 29.93 15.08 10.01 17.76 19.35 1.72 28.24 4.22 18.67 25.75 14.58

Page 15 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

PARTICULARS

5 5 5 5 5 5 5 5 5 5 5 5 5 5 5 RLIP 304020000

02 02 02 02 02 02 02 02 02 02 02 02 02 02 02

11 11 12 12 12 12 13 13 13 13 99 99 99 99 99

030 990 000 020 030 990 000 050 060 070 000 010 020 030 040

5 01 03 010

Consultancy Services Other Professional Services General Services

Janitorial Services Security Services Other General Services Repair and Maintenance

Repair and Maintenance - Machinery and Equipment Repairs and Maintenance - Transportation Equipment Repairs and Maintenance - Furniture and Fixtures Other Maintenance & Operating Expenses

Advertising Expenses Printing and Publication Expenses Representation Expenses Transportation and Delivery Expenses Subtotal, MOOE Retirement and Life Insurance Premiums Total, LSED

Dispute Prevention and Settlement (LRD) MOOE 5 02 00 000 5 02 01 000 Traveling Expenses 5 02 01 010 Traveling Expense - Local Travel 5 02 02 000 Training & Scholarship Expenses 5 02 02 010 Training Expense 5 02 03 000 Supplies and Materials 5 02 03 010 Office Supplies Expense 5 02 05 000 Communication Services 5 02 05 030 Internet Subscription Expense 5 02 11 000 Professional Services 5 02 11 990 Other Professional Services 5 02 13 000 Repair and Maintenance 5 02 13 050 Repair and Maintenance - Machinery and Equipment 5 02 99 000 Other Maintenance & Operating Expenses 5 02 99 020 Printing and Publication Expenses 5 02 99 030 Representation Expenses Subtotal, LRD Sub-total PS MOOE Sub-total RLIP Total, MFO 4

APPROPRIATIONS RA#10633

ALLOTMENT ADJUSTED RELEASED AUGMENTATION ALLOTMENT Jan. - Dec. 2014

338,000 788,000 338,000 450,000

338,000 788,000 338,000 450,000

390,000 227,000 108,000 55,000 451,000

390,000 227,000 108,000 55,000 451,000

344,000 107,000

344,000 107,000

16,175,000 417,000 20,828,000

16,175,000 417,000 20,828,000

-

53,000.00 (338,000.00) 1,000,000.00

1,000,000.00 -

1,035,000.00 20,000.00 1,000,000.00 (20,000.00) 35,000.00 -

53,000 1,788,000 338,000 450,000 1,000,000 390,000 227,000 108,000 55,000 1,486,000 20,000 1,344,000 87,000 35,000 16,175,000 417,000 20,828,000

TOTAL TO DATE

MARCH

515,405.42 76,126.84 306,583.88 132,694.70 41,742.48 2,065.00 37,177.48 2,500.00 206,074.20 200,725.00 3,349.20 2,000.00 1,286,821.33 148,958.08 2,769,328.99

UNOBLIGATED % of BALANCE UTILIZATION

1,058,774.70 155,019.41 394,669.41 509,085.88 91,481.14 4,395.00 84,586.14 2,500.00 956,022.15 9,497.95 931,175.00 3,349.20 12,000.00 3,770,602.87 431,070.78 8,223,724.87

53,000.00 729,225.30 182,980.59 55,330.59 490,914.12 298,518.86 222,605.00 23,413.86 52,500.00 529,977.85 10,502.05 412,825.00 83,650.80 23,000.00 12,404,397.13 (14,070.78) 12,604,275.13

#DIV/0! 59.22 45.86 87.70 50.91 23.46 1.94 78.32 4.55 64.34 47.49 69.28 3.85 34.29 23.31 103.37 39.48

339,712.00 339,712.00 38,607.00 38,607.00 53,206.00 53,206.00 175,000.00 175,000.00 530,000.00 530,000.00 105,000.00 105,000.00 91,816.20 91,816.20 1,333,341.20

15.07 15.07 62.88 62.88 83.11 83.11 8.18 #DIV/0! 8.18 22.88

213,948.78 13,737,738.33 13,951,687.11 (14,070.78) 13,937,616.33

94.95 23.27 36.98 103.37 38.21

-

400,000 400,000 104,000 104,000 210,000 210,000 175,000 175,000 530,000 530,000 105,000 105,000 205,000 105,000 100,000 1,729,000

400,000 400,000 104,000 104,000 210,000 210,000 175,000 175,000 530,000 530,000 105,000 105,000 205,000 105,000 100,000 1,729,000

4,236,000 17,904,000 22,140,000 417,000 22,557,000

4,236,000 17,904,000 22,140,000 417,000 22,557,000

SAOB - ROs

-

31,372.00 31,372.00 65,393.00 65,393.00 261,794.00 261,794.00 -

-

400,000 400,000 104,000 104,000 315,000 315,000 175,000 175,000 530,000 530,000 105,000 105,000 100,000 100,000 1,729,000

3,365.00 361,924.00

60,288.00 60,288.00 65,393.00 65,393.00 261,794.00 261,794.00 8,183.80 8,183.80 395,658.80

-

4,236,000 17,904,000 22,140,000 417,000 22,557,000

1,333,549.58 1,648,745.33 2,982,294.91 148,958.08 3,131,252.99

4,022,051.22 4,166,261.67 8,188,312.89 431,070.78 8,619,383.67

105,000.00 105,000.00 (105,000.00) (105,000.00)

3,365.00

Page 16 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

APPROPRIATIONS RA#10633

ALLOTMENT RELEASED Jan. - Dec. 2014

360,000 360,000 240,000 240,000 90,000 90,000 9,000 9,000 331,000 331,000 300,000 300,000 1,330,000 1,330,000

360,000 360,000 240,000 240,000 90,000 90,000 9,000 9,000 331,000 331,000 300,000 300,000 1,330,000 1,330,000

-

-

360,000 360,000 240,000 240,000 90,000 90,000 9,000 9,000 331,000 331,000 300,000 300,000 1,330,000 1,330,000

Sub-total, Skills Registry Program MOOE Sub-total, Skills Registry Program

1,330,000 1,330,000

1,330,000 1,330,000

-

1,330,000 1,330,000

Implementation of various BuB Projects MOOE 5 02 00 000 5 02 14 000 Financial Assistance/Subsidy 5 02 14 990 Subsidies - Others Subtotal, Implementation of various BuB Projects

1,450,000 1,450,000 1,450,000

1,450,000 1,450,000 1,450,000

-

1,450,000 1,450,000 1,450,000

Sub-total, MOOE Total, Locally Funded Projects

2,780,000 2,780,000

2,780,000 2,780,000

-

2,780,000 2,780,000

PARTICULARS

CURRENT APPROPRIATION P/P/A Codes PROGRAMS ACCOUNT CODES Locally Funded Projects Skills Registry Program Skills Registry Program - Regular MOOE 5 02 00 000 5 02 01 000 5 02 01 010 5 02 02 000 5 02 02 010 5 02 03 000 5 02 03 010 5 02 05 000 5 02 05 030 5 02 11 000 5 02 11 990 5 02 99 000 5 02 99 020

AUGMENTATION

ADJUSTED ALLOTMENT

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

49,043.79 49,043.79

7,200.00 7,200.00 112,042.89 112,042.89 119,242.89 119,242.89

360,000.00 360,000.00 232,800.00 232,800.00 90,000.00 90,000.00 9,000.00 9,000.00 218,957.11 218,957.11 300,000.00 300,000.00 1,210,757.11 1,210,757.11

3.00 3.00 33.85 33.85 8.97 8.97

49,043.79 49,043.79

119,242.89 119,242.89

1,210,757.11 1,210,757.11

8.97 8.97

1,450,000.00 1,450,000.00 1,450,000.00

-

2,660,757.11 2,660,757.11

4.29 4.29

MARCH

ACCOUNT TITLE

Traveling Expenses Traveling Expense - Local Travel Training & Scholarship Expenses

Training Expense Supplies and Materials

Office Supplies Expense Communication Services

Internet Subscription Expense Professional Services

Other Professional Services Other Maintenance & Operating Expenses

Printing and Publication Expenses Subtotal, MOOE Sub-total, SRP Regular

SAOB - ROs

-

2,200.00 2,200.00 46,843.79 46,843.79 -

49,043.79 49,043.79

119,242.89 119,242.89

Page 17 of 19

DEPARTMENT OF LABOR AND EMPLOYMENT AGENCY/OU:

STATEMENT OF ALLOTMENT, OBLIGATIONS AND BALANCES as of March 31, 2014

APPROPRIATIONS RA#10633

PARTICULARS

CURRENT APPROPRIATION OTHER RELEASES Terminal Leave Benefits Total, Other Releases PS Total, Current Other Releases Total, Other Releases PS Grand Total, Current Other Releases

05 01 04 030

01 Terminal Leave Benefits

ALLOTMENT RELEASED Jan. - Dec. 2014

1,054,057.00

1,054,057.00

05 01 00 000

1,054,057.00 1,054,057.00

1,054,057.00 1,054,057.00

05 01 00 000

1,054,057.00 1,054,057.00

1,054,057.00 1,054,057.00

SAOB - ROs

AUGMENTATION

ADJUSTED ALLOTMENT

MARCH

TOTAL TO DATE

UNOBLIGATED BALANCE

% of UTILIZATION

1,054,057.00

1,054,056.97

1,054,056.97

0.03

100.00

-

1,054,057.00 1,054,057.00

1,054,056.97 1,054,056.97

1,054,056.97 1,054,056.97

0.03 0.03

100.00 100.00

-

1,054,057.00 1,054,057.00

1,054,056.97 1,054,056.97

1,054,056.97 1,054,056.97

0.03 0.03

100.00 100.00

Page 18 of 19

STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES as of March 31, 2014 (In Pesos) Department Agency/OU

: :

ADL No.

Department of Labor and Employment

P/A/P

Particulars

Allotment Released

Obligations Incurred March Total to Date

Balance

Utilization Rate

Current NRCO

2,995,100.00 450,000.00 450,000.00 410,000.00 440,000.00 450,000.00 270,000.00 440,000.00 59,600.00 25,500.00

4,799.00

GIP Implementation of GIP/TUPAD ADL No. 3021001-2014-03-0137 Sub-total - MOOE

81,305,000.00 81,305,000.00 84,300,100.00

Total Current - Interfund Transfer MOOE Total Current - Interfund Transfer Grand Total

84,300,100.00 84,300,100.00

MOOE Grand Total Current and Continuing Interfund Tranfer

84,300,100.00 84,300,100.00

ADL No. 2014010030 ADL No. 2014010031 ADL No. 2014020043 ADL No. 2014020044 ADL No. 2014020061 ADL No. 2014020063 ADL No. 2014020068 ADL No. 2014020109 ADL No. 2014030129 ADL No.

Livelihood Program Livelihood Program Livelihood Program Livelihood Program Livelihood Program Livelihood Program Livelihood Program NRCO MOOE of Coordinator Monitoring of 10K Livelihood

Page 19 of 19

240.00 240.00 5,039.00

1,674,799.00 430,000.00 390,000.00 410,000.00 430,000.00 10,000.00 4,799.00 240.00 240.00 1,675,039.00

1,320,301.00 20,000.00 60,000.00 10,000.00 450,000.00 270,000.00 430,000.00 54,801.00 25,500.00 81,304,760.00 81,304,760.00 82,625,061.00

55.92 95.56 86.67 100.00 97.73 2.27 8.05 #DIV/0! 0.00 0.00 1.99

5,039.00 5,039.00

1,675,039.00 1,675,039.00

82,625,061.00 82,625,061.00

1.99 1.99

84,300,100.00 84,300,100.00

-

4,799.00 -

-

-