representation allowance (ra) transportation allowance …ro3.dole.gov.ph/fndr/mis/files/ro...

of 6161

STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCESas of SEPTEMBER 30, 2012

(In Pesos)

Department : Department of Labor and EmploymentAgency/OU : Regional Office No. 3Fund : General Fund (101)

P/P/A Allotment Code Particulars Allotment Released

Obligations Incurred

BalanceSeptember Total to Date

SUMMARY CURRENT APPROPRIATIONS

Personal Services (PS)100 Salaries and Wages 29,573,000.00 2,598,179.00 25,415,701.50 4,157,298.50 85.94

701 Salaries and Wages - Regular 29,497,000.00 2,598,179.00 24,795,331.50 4,701,668.50 84.06701.1 Step Increment 76,000.00 - 620,370.00 (544,370.00) 816.28

Other Compensation 7,182,000.00 245,893.00 4,795,553.21 2,386,446.79 66.77711 PERA 2,448,000.00 166,193.00 1,736,067.71 711,932.29 70.92713 Representation Allowance (RA) 576,000.00 41,500.00 385,916.66 190,083.34 67.00714 Transportation Allowance (TA) 576,000.00 38,200.00 359,283.34 216,716.66 62.38715 Clothing Allowance 408,000.00 - 510,000.00 (102,000.00) 125.00716 Subsistence, Laundry & Quarters' Allowance - - - - #DIV/0!717 Productivity Incentive Bonus 204,000.00 - 194,000.00 10,000.00 95.10718 Overseas Allowance - - - - #DIV/0!719 Other Bonuses and Allowances - - - - #DIV/0!722 Longevity Pay - - - - #DIV/0!723 Overtime and Night Pay - - - - #DIV/0!724 Cash Gift - - 252,500.00 (252,500.00) #DIV/0!725 Year-End Bonus 2,970,000.00 - 1,357,785.50 1,612,214.50 45.72

Personnel Benefits Contributions 4,064,000.00 356,731.16 3,493,728.30 570,271.70 85.97731 Retirement and Life Insurance Premiums 3,541,000.00 311,781.48 3,039,592.62 501,407.38 85.84732 Pag-ibig Premiums 123,000.00 1,200.00 83,200.00 39,800.00 67.64733 PhilHealth Contributions 277,000.00 36,149.68 282,037.18 (5,037.18) 101.82734 ECC Contributions 123,000.00 7,600.00 88,898.50 34,101.50 72.28

Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!740 Retirement Benefits - Civilian - - - - #DIV/0!742 Terminal Leave Benefits - - - - #DIV/0!749 Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!

749.1 Monetization - - - - #DIV/0!749.2 Loyalty Awards - 5,000.00 40,000.00 (40,000.00) #DIV/0!

- #DIV/0!Total Personal Services 40,819,000.00 3,205,803.16 33,744,983.01 7,074,016.99 82.67

- #DIV/0!Maintenance and Other Operating Expenses (MOOE) - #DIV/0!

200 Traveling Expenses 2,572,000.00 313,479.16 1,923,096.35 648,903.65 74.77751 Local Travel 2,572,000.00 313,479.16 1,923,096.35 648,903.65 74.77752 Foreign Travel - - - - #DIV/0!

Training & Scholarship Expenses 1,459,000.00 9,950.00 393,579.52 1,065,420.48 26.98753 Training Expense 1,459,000.00 9,950.00 393,579.52 1,065,420.48 26.98754 Scholarship Expense - - - - #DIV/0!

Supplies and Materials 1,996,000.00 167,567.56 1,942,717.61 53,282.39 97.33755 Office Supplies 1,996,000.00 4,357.95 756,546.00 1,239,454.00 37.90756 Accountable Forms Expense - - - - #DIV/0!761 Gasoline, Oil & Lubricants - 103,578.36 760,939.67 (760,939.67) #DIV/0!765 Other Supplies - 59,631.25 425,231.94 (425,231.94) #DIV/0!

Utility Expenses 1,275,000.00 158,398.50 1,532,168.19 (257,168.19) 120.17766 Water 44,000.00 4,811.21 33,270.82 10,729.18 75.62767 Electricity 1,231,000.00 153,587.29 1,498,897.37 (267,897.37) 121.76

Communication Services 1,252,000.00 97,837.73 860,774.51 391,225.49 68.75771 Postage/Deliveries - 11,645.00 155,954.27 (155,954.27) #DIV/0!772 1,252,000.00 67,287.99 588,669.95 663,330.05 47.02773 Telephone - Mobile - 9,591.75 79,107.23 (79,107.23) #DIV/0!774 Internet - 7,961.99 29,627.06 (29,627.06) #DIV/0!775 Cable/Satellite - 1,351.00 7,416.00 (7,416.00) #DIV/0!778 Membership Dues & Contributions to Organization - - - - #DIV/0!780 Advertising Expenses - - - - #DIV/0!781 Printing and Binding Expenses 592,000.00 - 290,226.00 301,774.00 49.02782 Rents 2,312,000.00 211,448.78 1,580,919.02 731,080.98 68.38

782.1 Office Space 2,312,000.00 211,448.78 1,557,218.02 754,781.98 67.35782.4 Living Quarters - - 23,701.00 (23,701.00) #DIV/0!

783 Representation Expenses 1,495,000.00 77,697.06 506,288.67 988,711.33 33.87784 Transportation and Delivery Expenses - - 7,600.00 (7,600.00) #DIV/0!786 Subscription Expenses 30,000.00 4,880.00 26,054.00 3,946.00 86.85

Professional Services 3,262,000.00 204,617.77 3,044,801.12 217,198.88 93.34792 Auditing Services - 6,800.00 13,700.00 (13,700.00) #DIV/0!795 General Services - - - - #DIV/0!796 Janitorial Services - - 440,530.58 (440,530.58) #DIV/0!797 Security Services - - 458,515.04 (458,515.04) #DIV/0!799 Other Professional Services 3,262,000.00 197,817.77 2,132,055.50 1,129,944.50 65.36

Repair and Maintenance 345,000.00 47,448.03 296,865.92 48,134.08 86.05

Allotment Class

Utilization Rate

Telephone - Landline

of 6161


(In Pesos)





SUMMARY

Allotment Class

Utilization Rate

821 Office Equipment - - 24,450.00 (24,450.00) #DIV/0!822 Furniture & Fixtures - - 1,350.00 (1,350.00) #DIV/0!823 IT Equipment & Software - - 9,500.00 (9,500.00) #DIV/0!841 Motor Vehicles 345,000.00 47,448.03 261,565.92 83,434.08 75.82

Subsidies and Donations 50,374,000.00 3,107,806.21 39,174,461.68 11,199,538.32 77.77871 - - - - #DIV/0!872 Subsidy to Regional Offices/Staff Bureaus/Branch Offices - - - - #DIV/0!874 11,300,500.00 - 3,674,000.00 7,626,500.00 32.51875 - - - - #DIV/0!876 11,085,500.00 206,500.00 18,226,225.50 (7,140,725.50) 164.42878 Donations 27,988,000.00 2,901,306.21 17,274,236.18 10,713,763.82 61.72

Extraordinary & Miscellaneous Expense 110,000.00 9,166.67 82,500.03 27,499.97 75.00883 Extraordinary Expense 38,000.00 3,000.00 27,666.68 10,333.32 72.81884 Miscellaneous Expense 72,000.00 6,166.67 54,833.35 17,166.65 76.16

Sudsidy to National Government Agencies

Sudsidy to Local Government UnitsSubsidy to GOCCsSubsidy to NGOs/POs

of 6161


(In Pesos)





SUMMARY

Allotment Class

Utilization Rate

Taxes, Insurance Premiums & Other Fees 125,000.00 - 53,329.17 71,670.83 42.66891 Taxes, Duties & Licenses - - - - #DIV/0!892 Fidelity Bond Premium 125,000.00 - - 125,000.00 0.00893 - - 53,329.17 (53,329.17) #DIV/0!969 Other Maintenance & Operating Expenses - - - - #DIV/0!

Financial Expenses - - - - #DIV/0!971 Bank Charges - - - - #DIV/0!975 Interest Expense - - - - #DIV/0!

- #DIV/0!Total Maintenance and Other Operating Expenses 67,199,000.00 4,410,297.47 51,715,381.79 15,483,618.21 76.96

- #DIV/0!Capital Outlays (CO) - #DIV/0!

- #DIV/0!Total Capital Outlay 5,520,000.00 2,867,762.75 4,570,083.98 949,916.02 82.79

- #DIV/0!Total Current PS, MOOE and CO - Regular 113,538,000.00 10,483,863.38 90,030,448.78 23,507,551.22 79.30

Other ReleaseBMB- Salary Adjustments 6,932,000.00 562,728.06 1,137,913.12 5,794,086.88 16.42

Productivity Enhancement Incentive - - - - #DIV/0!

Sub-allotment for PS deficiency - - - - #DIV/0!

Terminal Leave Benefits 632,786.00 35,844.00 632,786.00 - 100.00

Sub-total - Other Release (PS) 7,564,786.00 598,572.06 1,770,699.12 5,794,086.88 23.41

BMB- - - - - #DIV/0!

Sub-total - Other Release (MOOE) - - - - #DIV/0!

Grand Total Current PS and MOOE and CO 121,102,786.00 11,082,435.44 91,801,147.90 29,301,638.10 75.80

CONTINUING APPROPRIATIONSMaintenance and Other Operating Expenses (MOOE) - #DIV/0!

Subsidies and Donations 3,066,465.92 - 3,066,465.92 - 100.00878 Donations 3,066,465.92 - 3,066,465.92 - 100.00

Total Maintenance and Other Operating Expenses 3,066,465.92 - 3,066,465.92 - 100.00

Capital Outlays (CO)

Total Capital Outlay - - - - #DIV/0!

Total Continuing MOOE and CO - Regular 3,066,465.92 - 3,066,465.92 - 100.00

Total Current and Continuing 124,169,251.92 94,867,613.82 29,301,638.10 76.40

Insurance - Motor Vehicles/Buildingd/Furnitures

of 6161


(In Pesos)


P/P/A Particulars Allotment Released



CURRENT APPROPRIATIONS

A.01.a.02.a General Administration (GENAD)Personal Services (PS)

100 Salaries and Wages 24,983,000.00 2,301,043.00 19,806,292.50 5,176,707.50 79.28 701 Salaries and Wages - Regular 24,920,000.00 2,301,043.00 19,806,292.50 5,113,707.50 79.48

701.1 Step Increment 63,000.00 - - 63,000.00 - Other Compensation 6,108,000.00 227,700.00 3,833,102.88 2,274,897.12 62.76

711 PERA 2,040,000.00 148,000.00 1,347,874.71 692,125.29 66.07 713 Representation Allowance (RA) 528,000.00 41,500.00 360,450.00 167,550.00 68.27 714 Transportation Allowance (TA) 528,000.00 38,200.00 321,516.67 206,483.33 60.89 715 Clothing Allowance 340,000.00 - 395,000.00 (55,000.00) 116.18 716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!717 Productivity Incentive Bonus 170,000.00 - 154,022.50 15,977.50 90.60 718 Overseas Allowance - - - #DIV/0!719 Other Bonuses and Allowances - - - #DIV/0!722 Longevity Pay - - - #DIV/0!723 Overtime and Night Pay - - - #DIV/0!724 Cash Gift - 195,000.00 (195,000.00) #DIV/0!725 Year-End Bonus 2,502,000.00 - 1,059,239.00 1,442,761.00 42.34

Personnel Benefits Contributions 3,427,000.00 315,500.16 2,726,617.00 700,383.00 79.56 731 Retirement and Life Insurance Premiums 2,991,000.00 276,125.16 2,372,287.62 618,712.38 79.31 732 102,000.00 - 64,000.00 38,000.00 62.75 733 232,000.00 31,775.00 221,037.50 10,962.50 95.27 734 ECC Contributions 102,000.00 7,600.00 69,291.88 32,708.12 67.93

Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!740 Retirement Benefits - Civilian - - - #DIV/0!742 Terminal Leave Benefits - - - #DIV/0!749 Other Personal Benefits - 5,000.00 40,000.00 (40,000.00) #DIV/0!

749.1 Monetization - - - #DIV/0!749.2 Loyalty Awards 5,000.00 40,000.00 (40,000.00) #DIV/0!

Total Personal Services 34,518,000.00 2,849,243.16 26,406,012.38 8,111,987.62 76.50

Maintenance and Other Operating Expenses (MOOE)

200 Traveling Expenses 270,000.00 - 292,044.19 (22,044.19) 108.16 751 Local Travel 270,000.00 - 292,044.19 (22,044.19) 108.16

Training & Scholarship Expenses 50,000.00 - 35,709.67 14,290.33 71.42 753 Training Expense 50,000.00 - 35,709.67 14,290.33 71.42

Supplies and Materials 699,000.00 - 776,211.58 (77,211.58) 111.05 755 Office Supplies 699,000.00 - 83,486.50 615,513.50 11.94 756 Accountable Forms Expense - - - #DIV/0!761 Gasoline, Oil & Lubricants - 451,048.47 (451,048.47) #DIV/0!765 Other Supplies - 241,676.61 (241,676.61) #DIV/0!

Utility Expenses 1,220,000.00 158,398.50 1,484,337.73 (264,337.73) 121.67 766 Water 44,000.00 4,811.21 33,270.82 10,729.18 75.62 767 Electricity 1,176,000.00 153,587.29 1,451,066.91 (275,066.91) 123.39

Communication Services 662,000.00 67,737.39 560,371.67 101,628.33 84.65 771 Postage/Deliveries 11,645.00 155,954.27 (155,954.27) #DIV/0!772 662,000.00 39,187.65 292,367.11 369,632.89 44.16 773 Telephone - Mobile 7,591.75 75,007.23 (75,007.23) #DIV/0!774 Internet 7,961.99 29,627.06 (29,627.06) #DIV/0!775 Cable/Satellite 1,351.00 7,416.00 (7,416.00) #DIV/0!778 Membership Dues & Contributions to Organization - - - #DIV/0!780 Advertising Expenses - - - #DIV/0!781 Printing and Binding Expenses 150,000.00 - 36,476.00 113,524.00 24.32 782 Rents 1,997,000.00 211,448.78 1,569,649.02 427,350.98 78.60

782.1 Office Space 1,997,000.00 211,448.78 1,545,948.02 451,051.98 77.41 782.4 Living Quarters - 23,701.00 (23,701.00) #DIV/0!

783 Representation Expenses 2,356.76 67,636.76 (67,636.76) #DIV/0!784 Transportation and Delivery Expenses - 7,600.00 (7,600.00) #DIV/0!786 Subscription Expenses 30,000.00 4,880.00 26,054.00 3,946.00 86.85

Professional Services 1,135,000.00 6,800.00 1,644,641.19 (509,641.19) 144.90 792 Auditing Services 6,800.00 13,700.00 (13,700.00) #DIV/0!795 General Services - - - #DIV/0!796 Janitorial Services - 440,530.58 (440,530.58) #DIV/0!797 Security Services - 458,515.04 (458,515.04) #DIV/0!799 Other Professional Services 1,135,000.00 - 731,895.57 403,104.43 64.48

Repair and Maintenance 345,000.00 47,448.03 296,865.92 48,134.08 86.05

Allotment Class

Allotment Code

Utilization Rate

Pag-ibig PremiumsPhilHealth Contributions


of 6161


(In Pesos)






A.01.a.02.a General Administration (GENAD)

Allotment Class

Allotment Code

Utilization Rate

811 Office Building - - - #DIV/0!821 Office Equipment - 24,450.00 (24,450.00) #DIV/0!822 Furniture & Fixtures - 1,350.00 (1,350.00) #DIV/0!823 IT Equipment & Software - 9,500.00 (9,500.00) #DIV/0!841 Motor Vehicles 345,000.00 47,448.03 261,565.92 83,434.08 75.82

Extraordinary & Miscellaneous Expense 110,000.00 9,166.67 82,500.03 27,499.97 75.00 883 Extraordinary Expense 38,000.00 3,000.00 27,666.68 10,333.32 72.81 884 Miscellaneous Expense 72,000.00 6,166.67 54,833.35 17,166.65 76.16

Taxes, Insurance Premiums & Other Fees 125,000.00 - 53,329.17 71,670.83 42.66 892 Fidelity Bond Premium 125,000.00 - - 125,000.00 - 893 - 53,329.17 (53,329.17) #DIV/0!969 Other Maintenance & Operating Expenses - - - #DIV/0!

Total Maintenance and Other Operating Expenses 6,793,000.00 508,236.13 6,933,426.93 (140,426.93) 102.07

Insurance - Motor Vehicles/Buildingd/Furnitures

of 6161


(In Pesos)






A.01.a.02.a General Administration (GENAD)

Allotment Class

Allotment Code

Utilization Rate

Capital Outlays (CO) - - #DIV/0!Building and Structures Outlays 5,000,000.00 2,867,762.75 4,037,534.98 962,465.02 80.75

211 Other Building 2,500,000.00 2,867,762.75 3,314,911.68 (814,911.68) 132.60 215 Other Structures 2,500,000.00 722,623.30 1,777,376.70 28.90

Office Equipment, Furniture and Fixtures 520,000.00 - 532,549.00 (12,549.00) 102.41 222 Furnitures and Fixtures 520,000.00 532,549.00 (12,549.00) 102.41

Total Capital Outlay 5,520,000.00 2,867,762.75 4,570,083.98 949,916.02 82.79

Total General Administration Service 46,831,000.00 6,225,242.04 37,909,523.29 8,921,476.71 80.95


(In Pesos)




Balance Utilization RateSeptember Total to Date


A.03.b.01.a.02 Employment Facilitation Services (EPD)TSSD2

100 Salaries and Wages - - - - #DIV/0!701 Salaries and Wages - Regular - - - #DIV/0!

701.1 Step Increment - - - #DIV/0!Other Compensation - - - - #DIV/0!

711 PERA - - - #DIV/0!713 Representation Allowance (RA) - - - #DIV/0!714 Transportation Allowance (TA) - - - #DIV/0!715 Clothing Allowance - - - #DIV/0!716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!717 Productivity Incentive Bonus - - - #DIV/0!719 Other Bonuses and Allowances - - - #DIV/0!724 Cash Gift - - - #DIV/0!725 Year-End Bonus - - - #DIV/0!

Personnel Benefits Contributions - - - - #DIV/0!731 Retirement and Life Insurance Premiums - - - #DIV/0!732 Pag-ibig Premiums - - - #DIV/0!733 PhilHealth Contributions - - - #DIV/0!734 ECC Contributions - - - #DIV/0!

Other Personal Benefits - - - - #DIV/0!740 Retirement Benefits - Civilian - - - #DIV/0!742 Terminal Leave Benefits - - - #DIV/0!749 Other Personal Benefits - - - - #DIV/0!

749.1 Monetization - - - #DIV/0!749.2 Loyalty Awards - - - #DIV/0!

Total Personal Services - - - - #DIV/0!


200 Traveling Expenses 300,000.00 40,251.00 250,621.00 49,379.00 83.54 751 Local Travel 300,000.00 40,251.00 250,621.00 49,379.00 83.54

Training & Scholarship Expenses 40,000.00 - - 40,000.00 - 753 Training Expense 40,000.00 - - 40,000.00 -

Supplies and Materials 242,000.00 117,694.46 195,587.23 46,412.77 80.82 755 Office Supplies 242,000.00 706.50 2,671.95 239,328.05 1.10 761 Gasoline, Oil & Lubricants 87,578.36 117,455.70 (117,455.70) #DIV/0!765 Other Supplies 29,409.60 75,459.58 (75,459.58) #DIV/0!

Communication Services 66,000.00 2,000.00 59,514.91 6,485.09 90.17 771 Postage/Deliveries - - - #DIV/0!772 Telephone - Landline 66,000.00 - 57,514.91 8,485.09 87.14 773 Telephone - Mobile 2,000.00 2,000.00 (2,000.00) #DIV/0!774 Internet - - - #DIV/0!780 Advertising Expenses - - - #DIV/0!781 Printing and Binding Expenses 75,000.00 - - 75,000.00 - 782 Rents - - 11,270.00 (11,270.00) #DIV/0!

782.1 Office Space - 11,270.00 (11,270.00) #DIV/0!782.4 Living Quarters - - - #DIV/0!

783 Representation Expenses - 8,000.00 (8,000.00) #DIV/0!Professional Services 354,000.00 - 272,320.45 81,679.55 76.93

799 Other Professional Services 354,000.00 - 272,320.45 81,679.55 76.93

Total Maintenance and Other Operating Expenses 1,077,000.00 159,945.46 797,313.59 279,686.41 74.03

Total - Employment Facilitation Services (EPD) 1,077,000.00 159,945.46 797,313.59 279,686.41 74.03

Allotment Class

Allotment Code

STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCESas of AUGUST 31, 2012

(In Pesos)






A.03.c.01.a.02 Dispute Prevention and Settlement Program (LRD)TSSD1

100 Salaries and Wages - - - - #DIV/0!701 Salaries and Wages - Regular - - - #DIV/0!

701.1 Step Increment - - - #DIV/0!Other Compensation - - - - #DIV/0!

711 PERA - - - #DIV/0!713 Representation Allowance (RA) - - - #DIV/0!714 Transportation Allowance (TA) - - - #DIV/0!715 Clothing Allowance - - - #DIV/0!716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!717 Productivity Incentive Bonus - - - #DIV/0!719 Other Bonuses and Allowances - - - #DIV/0!724 Cash Gift - - - #DIV/0!725 Year-End Bonus - - - #DIV/0!

Personnel Benefits Contributions - - - - #DIV/0!731 Retirement and Life Insurance Premiums - - - #DIV/0!732 Pag-ibig Premiums - - - #DIV/0!733 PhilHealth Contributions - - - #DIV/0!734 ECC Contributions - - - #DIV/0!



Total Personal Services - - - - #DIV/0!



Training & Scholarship Expenses - - - - #DIV/0!753 Training Expense - - - #DIV/0!

Supplies and Materials 35,000.00 25,590.50 25,590.50 9,409.50 73.12 755 Office Supplies 35,000.00 592.50 592.50 34,407.50 1.69 761 Gasoline, Oil & Lubricants 2,000.00 2,000.00 (2,000.00) #DIV/0!765 Other Supplies 22,998.00 22,998.00 (22,998.00) #DIV/0!

Communication Services 66,000.00 - 1,511.36 64,488.64 2.29 771 Postage/Deliveries - - - #DIV/0!772 Telephone - Landline 66,000.00 - 1,511.36 64,488.64 2.29 773 Telephone - Mobile - - - #DIV/0!774 Internet - - - #DIV/0!780 Advertising Expenses - - - #DIV/0!781 Printing and Binding Expenses - - - #DIV/0!782 Rents - - - - #DIV/0!

782.1 Office Space - - - #DIV/0!782.4 Living Quarters - - - #DIV/0!

783 Representation Expenses 22,000.00 - 2,500.00 19,500.00 11.36 Professional Services 50,000.00 - 43,667.50 6,332.50 87.34


Total Maintenance and Other Operating Expenses 273,000.00 54,370.50 141,950.36 131,049.64 52.00

Total - Dispute Prevention and Settlement Program (LRD) 273,000.00 54,370.50 141,950.36 131,049.64 52.00

Allotment Class

Allotment Code

Utilization Rate


(In Pesos)






A.03.d.01.a.___ Standards Setting and Enhancement Program (LSED)

100 Salaries and Wages 2,083,000.00 - 2,834,821.00 (751,821.00) 136.09 701 Salaries and Wages - Regular 2,077,000.00 - 2,834,821.00 (757,821.00) 136.49

701.1 Step Increment 6,000.00 - - 6,000.00 - Other Compensation 454,000.00 - 517,639.83 (63,639.83) 114.02

711 PERA 192,000.00 - 210,000.00 (18,000.00) 109.38 713 Representation Allowance (RA) - 25,466.66 (25,466.66) #DIV/0!714 Transportation Allowance (TA) - 25,466.67 (25,466.67) #DIV/0!715 Clothing Allowance 32,000.00 - 50,000.00 (18,000.00) 156.25 716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!717 Productivity Incentive Bonus 16,000.00 - 20,515.00 (4,515.00) 128.22 719 Other Bonuses and Allowances - - - #DIV/0!724 Cash Gift - 30,000.00 (30,000.00) #DIV/0!725 Year-End Bonus 214,000.00 - 156,191.50 57,808.50 72.99

Personnel Benefits Contributions 290,000.00 3,275.00 388,347.13 (98,347.13) 133.91 731 Retirement and Life Insurance Premiums 250,000.00 - 337,247.76 (87,247.76) 134.90 732 Pag-ibig Premiums 10,000.00 - 8,300.00 1,700.00 83.00 733 PhilHealth Contributions 20,000.00 3,275.00 32,850.00 (12,850.00) 164.25 734 ECC Contributions 10,000.00 - 9,949.37 50.63 99.49



Total Personal Services 2,827,000.00 3,275.00 3,740,807.96 (913,807.96) 132.32


200 Traveling Expenses 1,065,000.00 119,651.00 828,096.00 236,904.00 77.76 751 Local Travel 1,065,000.00 119,651.00 828,096.00 236,904.00 77.76

Training & Scholarship Expenses 20,000.00 - 11,700.00 8,300.00 58.50 753 Training Expense 20,000.00 - 11,700.00 8,300.00 58.50

Supplies and Materials 80,000.00 3,887.00 73,299.25 6,700.75 91.62 755 Office Supplies 80,000.00 1,838.25 1,838.25 78,161.75 2.30 761 Gasoline, Oil & Lubricants - 13,100.00 (13,100.00) #DIV/0!765 Other Supplies 2,048.75 58,361.00 (58,361.00) #DIV/0!

Communication Services 145,000.00 - 54,571.96 90,428.04 37.64 771 Postage/Deliveries - - - #DIV/0!772 Telephone - Landline 145,000.00 - 54,571.96 90,428.04 37.64 773 Telephone - Mobile - - - #DIV/0!774 Internet - - - #DIV/0!780 Advertising Expenses - - - #DIV/0!781 Printing and Binding Expenses 360,000.00 - 35,000.00 325,000.00 9.72 782 Rents - - - - #DIV/0!


783 Representation Expenses 80,000.00 - 3,390.00 76,610.00 4.24 Professional Services 200,000.00 - 41,090.80 158,909.20 20.55


Total Maintenance and Other Operating Expenses 1,950,000.00 123,538.00 1,047,148.01 902,851.99 53.70

Total - Standards Setting and Enhancement Program (LSED) 4,777,000.00 126,813.00 4,787,955.97 (10,955.97) 100.23

Allotment Class

Allotment Code


(In Pesos)






A.03.d.02.c.___ Social Protection and Welfare Program (WAWD)TSSD2

100 Salaries and Wages 2,507,000.00 297,136.00 2,774,588.00 (267,588.00) 110.67 701 Salaries and Wages - Regular 2,500,000.00 297,136.00 2,154,218.00 345,782.00 86.17

701.1 Step Increment 7,000.00 - 620,370.00 (613,370.00) 8,862.43 Other Compensation 620,000.00 18,193.00 444,810.50 175,189.50 71.74

711 PERA 216,000.00 18,193.00 178,193.00 37,807.00 82.50 713 Representation Allowance (RA) 48,000.00 - - 48,000.00 - 714 Transportation Allowance (TA) 48,000.00 - 12,300.00 35,700.00 25.63 715 Clothing Allowance 36,000.00 - 65,000.00 (29,000.00) 180.56 716 Subsistence, Laundry & Quarters' Allowance - - - #DIV/0!717 Productivity Incentive Bonus 18,000.00 - 19,462.50 (1,462.50) 108.13 719 Other Bonuses and Allowances - - - #DIV/0!724 Cash Gift - 27,500.00 (27,500.00) #DIV/0!725 Year-End Bonus 254,000.00 - 142,355.00 111,645.00 56.05

Personnel Benefits Contributions 347,000.00 37,956.00 378,764.17 (31,764.17) 109.15 731 Retirement and Life Insurance Premiums 300,000.00 35,656.32 330,057.24 (30,057.24) 110.02 732 11,000.00 1,200.00 10,900.00 100.00 99.09 733 25,000.00 1,099.68 28,149.68 (3,149.68) 112.60 734 ECC Contributions 11,000.00 - 9,657.25 1,342.75 87.79



Total Personal Services 3,474,000.00 353,285.00 3,598,162.67 (124,162.67) 103.57




Supplies and Materials 200,000.00 14,000.00 203,857.10 (3,857.10) 101.93 755 Office Supplies 200,000.00 - 7,233.75 192,766.25 3.62 761 Gasoline, Oil & Lubricants 14,000.00 177,335.50 (177,335.50) #DIV/0!765 Other Supplies - 19,287.85 (19,287.85) #DIV/0!

Communication Services 55,000.00 - 20,810.54 34,189.46 37.84 771 Postage/Deliveries - - - #DIV/0!772 55,000.00 - 18,710.54 36,289.46 34.02 773 Telephone - Mobile - 2,100.00 (2,100.00) #DIV/0!774 Internet - - - #DIV/0!780 Advertising Expenses - - - #DIV/0!781 Printing and Binding Expenses - - - #DIV/0!782 Rents - - - - #DIV/0!


783 Representation Expenses 20,000.00 - - 20,000.00 - Professional Services 41,000.00 - 43,310.50 (2,310.50) 105.64

799 Other Professional Services 41,000.00 - 43,310.50 (2,310.50) 105.64

Total Maintenance and Other Operating Expenses 537,000.00 97,591.16 457,321.30 79,678.70 85.16

Total - Social Protection and Welfare Program (WAWD) 4,011,000.00 450,876.16 4,055,483.97 (44,483.97) 101.11

Allotment Class

Allotment Code

Utilization Rate

Pag-ibig PremiumsPhilHealth Contributions



(In Pesos)





CURRENT APPROPRIATIONS REGULAR PROJECTS

A.03.a.01.a.01 CAPACITY BUILDING FOR SPECIFIC SECTOR PROGRAM

WYC



Supplies and Materials 80,000.00 1,220.70 14,320.70 65,679.30 17.90 755 Office Supplies 80,000.00 1,220.70 14,320.70 65,679.30 17.90

Communication Services 12,500.00 - 15,399.40 (2,899.40) 123.20 772 Telephone - Landline 12,500.00 - 15,399.40 (2,899.40) 123.20 783 Representation Expenses 25,000.00 - - 25,000.00 -

Professional Services 100,000.00 - 16,822.50 83,177.50 16.82 799 Other Professional Services 100,000.00 - 16,822.50 83,177.50 16.82

Sub-total WYC 267,500.00 7,460.70 54,282.60 213,217.40 20.29

KABATAAN



Supplies and Materials 10,000.00 - - 10,000.00 - 755 Office Supplies 10,000.00 - - 10,000.00 -

Communication Services 4,000.00 - 7,248.16 (3,248.16) 181.20 772 Telephone - Landline 4,000.00 - 7,248.16 (3,248.16) 181.20 783 Representation Expenses 19,000.00 - 19,000.00 -

Professional Services 13,000.00 - - 13,000.00 - 799 Other Professional Services 13,000.00 - - 13,000.00 -

Sub-total KABATAAN 65,000.00 3,912.00 13,600.16 51,399.84 20.92

TULAY



Supplies and Materials 158,000.00 - 158,000.00 - 100.00 755 Office Supplies 158,000.00 - 158,000.00 - 100.00

Communication Services 18,500.00 - 18,355.04 144.96 99.22 772 Telephone - Landline 18,500.00 - 18,355.04 144.96 99.22 783 Representation Expenses 56,000.00 - 5,915.00 50,085.00 10.56


555,500.00 12,564.00 220,998.04 334,501.96 39.78

SPES

200 Traveling Expenses 50,000.00 - 69,575.00 (19,575.00) 139.15 751 Local Travel 50,000.00 - 69,575.00 (19,575.00) 139.15


Supplies and Materials 132,000.00 - 132,000.00 - 100.00 755 Office Supplies 132,000.00 - 132,000.00 - 100.00

Communication Services 31,000.00 - 5,604.78 25,395.22 18.08 772 Telephone - Landline 31,000.00 - 5,604.78 25,395.22 18.08 781 Printing and Binding Expenses - 218,750.00 (218,750.00) #DIV/0!783 Representation Expenses 50,000.00 - 6,900.00 43,100.00 13.80


Subsidies and Donations 27,988,000.00 2,901,306.21 17,274,236.18 10,713,763.82 61.72 878 Donations 27,988,000.00 2,901,306.21 17,274,236.18 10,713,763.82 61.72

Sub-total SPES 28,411,000.00 2,901,306.21 17,745,495.96 10,665,504.04 62.46

Allotment Class

Allotment Code


(In Pesos)





Allotment Class

Allotment Code

WORKERS FOR INCOME AUGMENTATION PROGRAM

200 Traveling Expenses 300,000.00 - 145,684.00 154,316.00 48.56 751 Local Travel 300,000.00 - 145,684.00 154,316.00 48.56

Training & Scholarship Expenses 1,250,000.00 9,950.00 346,169.85 903,830.15 27.69 753 Training Expense 1,250,000.00 9,950.00 346,169.85 903,830.15 27.69

Supplies and Materials 230,000.00 - 354,152.35 (124,152.35) 153.98 755 Office Supplies 230,000.00 - 354,152.35 (124,152.35) 153.98

Communication Services 66,000.00 5,945.01 53,296.77 12,703.23 80.75 772 Telephone - Landline 66,000.00 5,945.01 53,296.77 12,703.23 80.75 781 Printing and Binding Expenses 7,000.00 - - 7,000.00 - 783 Representation Expenses 1,205,000.00 75,340.30 400,426.91 804,573.09 33.23

Professional Services 940,000.00 197,817.77 921,447.68 18,552.32 98.03 799 Other Professional Services 940,000.00 197,817.77 921,447.68 18,552.32 98.03

Subsidies and Donations 21,601,000.00 150,000.00 21,316,225.50 284,774.50 98.68 874 Sudsidy to Local Government Units 10,800,500.00 - 3,674,000.00 7,126,500.00 34.02 876 Subsidy to NGOs/POs 10,800,500.00 150,000.00 17,642,225.50 (6,841,725.50) 163.35

Sub-total WINAP 25,599,000.00 439,053.08 23,537,403.06 2,061,596.94 91.95

TOTAL - CAPACITY BUILDING FOR SPECIFIC SECTOR PROGRAM 54,898,000.00 3,364,295.99 41,571,779.82 13,326,220.18 75.73


(In Pesos)





Allotment Class

Allotment Code

A.03.a.02.a.02 Rural & Emergency Employment Program



Supplies and Materials 75,000.00 - - 75,000.00 - 755 Office Supplies 75,000.00 - - 75,000.00 - 765 Other Supplies - - - #DIV/0!

Communication Services 60,000.00 6,224.92 20,041.15 39,958.85 33.40 772 Telephone - Landline 60,000.00 6,224.92 20,041.15 39,958.85 33.40 783 Representation Expenses - 4,920.00 (4,920.00) #DIV/0!799 Other Professional Services 50,000.00 - 13,080.50 36,919.50 26.16

Subsidies and Donations 500,000.00 - 500,000.00 - 100.00 874 Sudsidy to Local Government Units 500,000.00 - - 500,000.00 - 876 Subsidy to NGOs/POs - 500,000.00 (500,000.00) #DIV/0!

Sub-total Rural & Emergency Employment Program 775,000.00 23,274.92 560,326.65 214,673.35 72.30

A.1.a.2.a WODP



Supplies and Materials 55,000.00 5,174.90 9,698.90 45,301.10 17.63 755 Office Supplies 55,000.00 - 2,250.00 52,750.00 4.09 765 Other Supplies 5,174.90 7,448.90 (7,448.90) #DIV/0!

Utility Expenses 55,000.00 - 47,830.46 7,169.54 86.96 767 Electricity 55,000.00 - 47,830.46 7,169.54 #DIV/0!

Communication Services 66,000.00 15,930.41 44,048.77 21,951.23 66.74 772 Telephone - Landline 66,000.00 15,930.41 44,048.77 21,951.23 66.74 781 Printing and Binding Expenses - - #DIV/0!782 Rents 315,000.00 - - 315,000.00 -

782.1 Office Space 315,000.00 - 315,000.00 - 783 Representation Expenses 18,000.00 - 6,600.00 11,400.00 36.67

Professional Services 62,000.00 - - 62,000.00 - 799 Other Professional Services 62,000.00 - - 62,000.00 -

Subsidies and Donations 285,000.00 56,500.00 84,000.00 201,000.00 29.47 876 Subsidy to NGOs/POs 285,000.00 56,500.00 84,000.00 201,000.00 29.47

Sub-total WODP 896,000.00 79,045.31 206,115.13 689,884.87 23.00

TOTAL REGULAR PROJECTS 56,569,000.00 3,466,616.22 42,338,221.60 14,230,778.40 74.84


(In Pesos)


SARO No. Particulars Allotment ReleasedObligations Incurred

January February March April

6,932,000.00 - - - - BMB-B-12-0013691 Salary Adjustments/YEB/Philhealth, 3rd tranche 3,787,000.00 BMB-B-12-0013708 RLIP Requirement, 3rd tranche 419,000.00 BMB-B-12-0018066 Salary Adjustments/YEB/Philhealth, 4th tranche 2,327,000.00 BMB-B-12-0019117 RLIP Requirement, 4th tranche 244,000.00 BMB-B-12-0018132 Additional Clothing 102,000.00 BMB-B-12-0018114 Additional PHILHEALTH 53,000.00

Productivity Enhancement Incentive

Sub-allotment for PS deficiency

Terminal Leave Benefits 632,786.00 596,942.00 - - - BMB-B-12-0000206 Conrado D. Borra 596,942.00 596,942.00 BMB-B-12-0020805 Elaine P. Maligaya 35,844.00

Sub - Total PS 7,564,786.00 596,942.00 - - -

GRAND TOTAL, PS & MOOE OTHER RELEASE 7,564,786.00


(In Pesos)

Obligations IncurredBalance

May June July August September Total to Date

- - - 575,185.06 562,728.06 1,137,913.12 5,794,086.88 16.42 512,767.33 512,767.33 3,274,232.67

62,417.73 62,417.73 356,582.27 499,910.33 499,910.33 1,827,089.67

62,817.73 62,817.73 181,182.27 - 102,000.00 - 53,000.00 - - #DIV/0! - - #DIV/0!

- - - - 35,844.00 632,786.00 - 100.00 596,942.00 -

35,844.00 35,844.00 -

- - - 575,185.06 598,572.06 1,770,699.12 5,794,086.88 23.41

#DIV/0!

#DIV/0!

575,185.06 598,572.06 1,770,699.12 5,794,086.88 23.41

Utilization Rate


Department : Department of Labor and EmploymentAgency/OU : Regional Office No. 3

ADL No. P/A/P Particulars Allotment Released Obligations Incurred BalanceJanuary February March April May June July August September October November December Total to Date

CurrentMOOE

A.03.a.2.b AMP - - #DIV/0!ADL No. 452 Negokart Livelihood for Smalll Farmers in the province of Pampanga872 500,000.00 - 500,000.00 - ADL No. 475 Additional Funding for TUPAD Workers affected by typhoon Gener & floodings brought by monsoon rains872 1,800,150.00 1,800,150.00 1,800,150.00 - 100.00 ADL No. 478 TUPAD Workers affected by typhoon Gener 872 3,260,400.00 3,260,400.00 3,260,400.00 - 100.00 ADL No. 458 Government Internship Program (GIP) for FY 2012749 126,187.88 - 126,187.88 -

A.03.b.01.a.01 PESO - - #DIV/0!ADL No. 042 Regional Career Guidance Advocacy Program & Activities of the Network of Guidance Counselors 150,000.00 5,450.00 3,655.00 1,815.00 10,920.00 139,080.00 7.28 ADL No. 117 3rd Quarter Meeting of National PESO Federation Officers with the BLE, March 21-23, 2012 300,000.00 300,000.00 300,000.00 - 100.00 ADL No. 107 Training of Basic Employment Services 314,000.00 283,319.00 13,565.00 17,116.00 314,000.00 - 100.00 ADL No. 188 Regional PESO Federation Officers Quarterly Meeting783 100,000.00 59,621.82 59,621.82 40,378.18 59.62 ADL No. ___ A.03.c.02.a.01 TIPC - - #DIV/0!ADL No. ___ A.03.c.2.a.02 WODP - - #DIV/0!ADL No. ___ A.03.c.2.a.03 WODP-WEED - - #DIV/0!ADL No. 338 A.02.f.01 BLES Integrated Survey & 2010 OWS 351,207.00 1,913.00 25,950.00 30,150.00 58,013.00 293,194.00 16.52

A.03.d.02.b.01 Reintegration Program - - #DIV/0!ADL No. 116 NRCO Livelihood Program 400,000.00 400,000.00 400,000.00 - 100.00 ADL No. 118 NRCO Livelihood Program 768,000.00 768,000.00 768,000.00 - 100.00 ADL No. 154 NRCO Livelihood Program 1,170,000.00 1,170,000.00 1,170,000.00 - 100.00 ADL No. 201 NRCO Livelihood Program 620,000.00 620,000.00 620,000.00 - 100.00 ADL No. 160 NRCO Livelihood Program 310,000.00 310,000.00 310,000.00 - 100.00 ADL No. 266 NRCO Livelihood Program 570,000.00 570,000.00 570,000.00 - 100.00 ADL No. 265 NRCO Livelihood Program 870,000.00 870,000.00 870,000.00 - 100.00 ADL No. 381 NRCO Livelihood Program 260,000.00 260,000.00 260,000.00 - 100.00 ADL No. 364 NRCO Livelihood Program 210,000.00 210,000.00 210,000.00 - 100.00 ADL No. 382 NRCO Livelihood Program 310,000.00 310,000.00 310,000.00 - 100.00 ADL No. 472 NRCO Livelihood Program 290,000.00 290,000.00 290,000.00 - 100.00

Skills Registry Program (SRS)ADL No. 168 B.01.b.01 SRS, Manpower Cost, Jan-June 2012 799 130,680.00 38,081.00 14,190.00 24,750.00 7,260.00 6,270.00 90,551.00 40,129.00 69.29

Travelling Allowance, Jan-June 2012 751 27,000.00 12,841.00 5,106.00 1,166.00 5,890.00 3,000.00 1,500.00 29,503.00 (2,503.00) 109.27 ADL No. 416 SRS, Manpower Cost, July-December 2012 799 130,680.00 6,600.00 27,060.00 33,660.00 97,020.00 25.76

Travelling Allowance, July-December 2012 751 27,000.00 5,930.00 5,930.00 21,070.00 21.96 Regional Validation Visit (1st & 2nd waves) 753 43,400.00 - 43,400.00 -

ADL No. 437 USB External HD 2.5 765 42,000.00 42,000.00 - Broadband Load for PESO Managers 774 4,200.00 4,200.00 - Cost of Orientation 753 210,000.00 210,000.00 - Cost of Advocacy of Materials 781 364,000.00 364,000.00 -

Sub-total - MOOE 13,658,904.88 - - 2,926,769.00 - 966,516.00 1,465,916.00 787,803.00 1,921,512.82 3,621,310.00 - - - 11,740,748.82 1,918,156.06 85.96

Utilization Rate

#DIV/0!CO #DIV/0!ADL No. ___ A.03.a.2.b AMP - - #DIV/0!ADL No. ___ A.03.b.01.a.01 PESO - - #DIV/0!ADL No. ___ A.03.c.02.a.01 TIPC - - #DIV/0!ADL No. ___ A.03.c.2.a.02 WODP - - #DIV/0!ADL No. ___ A.03.c.2.a.03 WODP-WEED - - #DIV/0!ADL No. ___ A.03.d.02.b.01 Reintegration Program - - #DIV/0!

B.01.b.01 Skills Registry Program (SRS) - #DIV/0!ADL No. 437 Desktop Computer with Printer & Scanner 223 448,000.00 448,000.00 -

Sub-total - CO 448,000.00 - - - - - - - - - - - - - 448,000.00 -

Total Current - Interfund Transfer 14,106,904.88 - - 2,926,769.00 - 966,516.00 1,465,916.00 787,803.00 1,921,512.82 3,621,310.00 - - - 11,740,748.82 2,366,156.06 83.23

ContinuingMOOE

A.03.a.2.b Adjustment Measures Program (AMP)

A.03.b.01.a.01 Public Employment Service Office (PESO) - - #DIV/0!ADL No. 197 PESO -Regional PESO Federation Officers Quarterly Meeting 78,215.05 78,215.05 78,215.05 - 100.00 ADL No. 629 PESO-Expenses for PESO Activities 364,000.00 303,200.00 6,500.00 3,000.00 38,068.45 13,231.55 364,000.00 - 100.00

A.03.c.02.a.01 TIPC - - #DIV/0!A.03.c.2.a.02 WODP - - #DIV/0!A.03.c.2.a.03 WODP-WEED - - #DIV/0!A.03.d.02.b.01 Reintegration Program - #DIV/0!B.01.b.01 Skills Registry Program - - #DIV/0!

ADL No. 212 SRP-Mobilization, advocacy, forms, supplies & materials for the SRS Project 17,500.00 17,500.00 17,500.00 - 100.00 ADL No. 317 Skills Registry Program-Manpower Cost July-December 2011 & TEVs of Jos 3,141.00 3,141.00 3,141.00 - 100.00 ADL No. 337 Skills Registry Program-Manpower Cost July-December 2011 & TEVs of Jos 2,668.00 2,668.00 2,668.00 - 100.00 ADL No. 437 Skills Registry System (SRS) Project 270,116.50 8,184.95 150,000.00 111,931.55 270,116.50 - 100.00

A.02.f.01 BLES Integrated Survey & 2010 OWS - #DIV/0!Sub-total 735,640.55 407,100.00 6,500.00 - 158,809.00 150,000.00 - - 13,231.55 - - - - 735,640.55 - 100.00

COADL No. ___ A.03.a.2.b AMP - - #DIV/0!ADL No. ___ A.03.b.01.a.01 PESO - - #DIV/0!ADL No. ___ A.03.c.02.a.01 TIPC - - #DIV/0!ADL No. ___ A.03.c.2.a.02 WODP - - #DIV/0!ADL No. ___ A.03.c.2.a.03 WODP-WEED - - #DIV/0!ADL No. ___ A.03.d.02.b.01 Reintegration Program - - #DIV/0!ADL No. 039 B.01.b.01 SRS-Capital Outlay - #DIV/0!ADL No. 370 B.1.a.IT ICT Resources - #DIV/0!

Sub-total - #DIV/0!

Total Continuing - Interfund Transfer 735,640.55 407,100.00 6,500.00 - 158,809.00 150,000.00 - - 13,231.55 - - - - 735,640.55 - 100.00

Grand Total Current and Continuing Interfund Tranfer 14,842,545.43 407,100.00 6,500.00 2,926,769.00 158,809.00 1,116,516.00 1,465,916.00 787,803.00 1,934,744.37 3,621,310.00 - - - 12,476,389.37 2,366,156.06 84.06


(In Pesos)





CONTINUING APPROPRIATIONS

CAPACITY BLDG.SPES Subsidies and Donations 1,220,802.07 - 1,220,802.07 - 100.00

878 Donations 1,220,802.07 1,220,802.07 - 100.00

WORKERS FOR INCOME AUGMENTATION PROGRAMSubsidies and Donations 1,845,663.85 1,845,663.85 - 100.00

878 Donations 1,845,663.85 1,845,663.85 - 100.00 - #DIV/0!

Sub-total Capacity Building 3,066,465.92 - 3,066,465.92 - 100.00

TOTAL REGULAR PROJECTS 3,066,465.92 - 3,066,465.92 - 100.00

Total Continuing Appropriation 3,066,465.92 - 3,066,465.92 - 100.00

Allotment

Class

Allotment Code

Utilization Rate


(In Pesos)


Particulars ALLOTMENT OBLIGATIONS INCURRED BALANCEPS MOOE CO TOTAL PS MOOE CO TOTAL PS MOOE CO TOTAL

Regular 40,819,000.00 70,265,465.92 5,520,000.00 116,604,465.92 33,744,983.01 54,781,847.71 4,570,083.98 93,096,914.70 7,074,016.99 15,483,618.21 949,916.02 23,507,551.22 0.80

Current 40,819,000.00 67,199,000.00 5,520,000.00 113,538,000.00 33,744,983.01 51,715,381.79 4,570,083.98 90,030,448.78 7,074,016.99 15,483,618.21 949,916.02 23,507,551.22 0.79

Continuing 3,066,465.92 - 3,066,465.92 3,066,465.92 - 3,066,465.92 - - - - 1.00

- 14,394,545.43 448,000.00 14,842,545.43 - 12,476,389.37 - 12,476,389.37 - 1,918,156.06 448,000.00 2,366,156.06 0.84

Current 13,658,904.88 448,000.00 14,106,904.88 11,740,748.82 - 11,740,748.82 - 1,918,156.06 448,000.00 2,366,156.06 0.83

Continuing 735,640.55 - 735,640.55 735,640.55 - 735,640.55 - - - - 1.00

Other Releases 7,564,786.00 - - 7,564,786.00 1,770,699.12 - - 1,770,699.12 5,794,086.88 - - 5,794,086.88 0.23

Total 48,383,786.00 84,660,011.35 5,968,000.00 139,011,797.35 35,515,682.13 67,258,237.08 4,570,083.98 107,344,003.19 12,868,103.87 17,401,774.27 1,397,916.02 31,667,794.16 0.77

Prepared by: Noted by:

CECILIA D. MALIT RAYMUNDO G. AGRAVANTEAdministrative Office V Office of the Regional Director

Utilization Rate

Interfund Transfer

A.01.a.02.aGENAD GENAD GENAD GENAD GENADPS PS PS PS PS

701 711 713 714PS 3,427,160.94 701.1MOOE 4,277,866.84 Salaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)

7,705,027.78 2,077,177.00 - 152,000.00 41,300.00 26,300.00 12,000.00 1 12,000.00

1,299.75 2 1,299.75 1,783.80 3 1,783.80

4 3,015,633.00 2,076,678.00 152,000.00 26,300.00 26,300.00 5 27,300.00 15,000.00

9,166.67 6 9,166.67 7 211.00 8 499.00 499.00

1,650.00 9 1,650.00 6,093.62 10 6,093.62

11 340,540.24 12 10,200.00 13 30,350.00

2,400.00 14 2,400.00 12,000.00 15 12,000.00 15,000.00 16 15,000.00

1,959.00 17 1,959.00 2,334.00 18 2,334.00 1,340.00 19 1,340.00 4,039.84 20 4,039.84 4,960.48 21 4,960.48

12,000.00 22 12,000.00 12,000.00 23 12,000.00

1,890.10 24 1,890.10 1,500.00 25 1,500.00

3,348.25 26 3,348.25 2,228.00 27 2,228.00 1,000.00 28 1,000.00 3,423.25 29 3,423.25 2,080.00 30 2,080.00 3,639.06 31 3,639.06 2,050.00 32 2,050.00 7,000.00 33 7,000.00 5,137.39 34 5,137.39 8,330.00 35 8,330.00

11,132.95 36 11,132.95 12,000.00 37 12,000.00

4,440.20 38 4,440.20 5,370.50 39 5,370.50 2,985.32 40 2,985.32

10,900.00 41 10,900.00 795.00 42 795.00

5,000.00 43 5,000.00 1,787.10 44 1,787.10 1,840.36 45 1,840.36 8,000.00 46 8,000.00 1,650.00 47 1,650.00 1,825.00 48 1,825.00

10,800.45 49 10,800.45 8,000.00 50 8,000.00 1,155.68 51 1,155.68

201.00 52 201.00 2,000.00 53 2,000.00

96,823.79 54 96,823.79 1,104.28 55 1,104.28

150,000.00 56 150,000.00 150,000.00 57 150,000.00

100,000.00 58 100,000.00 200,000.00 59 200,000.00 200,000.00 60 200,000.00 200,000.00 61 200,000.00 200,000.00 62 200,000.00 200,000.00 63 200,000.00 400,000.00 64 400,000.00 125,000.00 65 125,000.00 200,000.00 66 200,000.00 500,000.00 67 500,000.00 300,000.00 68 300,000.00 299,000.00 69 299,000.00 600,000.00 70 600,000.00

1,048.78 71 1,048.78 10,199.45 72 10,199.45

7,700.00 73 7,700.00 2,127.60 74 2,127.60 2,703.70 75 2,703.70 4,483.89 76 4,483.89

979.02 77 979.02 21,960.78 78 21,960.78

4,778.14 79 4,778.14 1,920.00 80 1,920.00

12,000.00 81 12,000.00 3,000.00 82 3,000.00 1,700.00 83 1,700.00 5,359.69 84 5,359.69 5,683.55 85 5,683.55 6,318.85 86 6,318.85 3,785.95 87 3,785.95 2,180.60 88 2,180.60 7,560.00 89 7,560.00

4,350.00 90 4,350.00 3,750.00 91 3,750.00 2,667.00 92 2,667.00 8,145.00 93 8,145.00

93A 100.00 93B 237.50 93C 2,090.20

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS PS PS

715 716 717 718 719 722 723 724 725

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and AllowancesLongevity PayOvertime and Night PayCash Gift Year-End Bonus - - - - - - - - -

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS PS MOOE MOOE

731 732 733 734 740 742 751 753749.1 749.2

Retirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining Expense 251,251.44 8,000.00 23,212.50 7,702.71 - - - - 201.00 -

249,261.24 7,602.71 7,900.00

22,975.00

201.00

100.00 237.50

1,990.20 100.00

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

755 756 761 765 766 767 771 772 773

Office SuppliesAccountable Forms ExpenseGasoline, Oil & LubricantsOther SuppliesWater Electricity Postage/DeliveriesTelephone - Landline Telephone - Mobile 2,593.50 - 34,632.40 ### 520.00 ### 760.00 25,872.07 2,880.00

1,299.75

2,400.00

1,959.00

4,039.84 330.00 1,500.00 1,666.50 160.00 178.98 400.00

1,890.10 1,500.00

3,348.25

304.50 433.00 200.00 760.00 400.00 2,080.00

7,000.00 5,037.39

11,132.95

4,440.20 5,370.50

2,985.32

1,787.10 1,840.36

10,800.45

1,155.68

96,823.79 1,104.28

1,048.78 10,199.45

2,703.70 4,483.89

979.02

4,778.14

5,359.69 5,683.55 6,318.85 3,785.95

2,180.60

2,400.00 160.00

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

774 775 778 780 781 782 782 783 784 786782.1 782.4

Internet Cable/SatelliteMembership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription Expenses 795.00 - - - - 32,860.78 - ### - -

1,650.00

2,334.00

1,000.00

10,900.00 795.00

21,960.78

7,560.00


792 795 796 797 799 811 821 822 823 841

Auditing ServicesGeneral ServicesJanitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & SoftwareMotor Vehicles - - - - 142,782.41 - - - - 9,920.00

12,000.00

12,000.00 15,000.00

630.00 95.00 12,000.00 12,000.00

2,228.00

1,325.75

3,639.06

100.00 8,330.00

12,000.00

5,000.00

8,000.00 1,650.00

1,825.00

2,000.00

7,700.00 2,127.60

12,000.00 3,000.00 1,700.00

1,790.00 3,750.00 2,667.00 8,145.00

A.03.b.01.a.02GENAD GENAD GENAD GENAD GENAD EPD EPD EPD EPDMOOE MOOE MOOE MOOE MOOE PS PS PS PS

883 884 892 893 969 701 711 713701.1

Extraordinary ExpenseMiscellaneous ExpenseFidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA) 3,166.67 6,000.00 - 6,093.62 - - - - -

3,166.67 6,000.00

6,093.62

EPD EPD EPD EPD EPD EPD EPD EPD EPDPS PS PS PS PS PS PS PS PS

714 715 716 717 719 724 725 731 732

Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig Premiums - - - - - - - - -

EPD EPD EPD EPD EPD EPD EPD EPD EPD EPDPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 761749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - - - - - - - -

EPD EPD EPD EPD EPD EPD EPD EPD EPD EPDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

765 771 772 773 774 780 781 782 782 783782.1 782.4

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation Expenses - - - - - - - - - 8,000.00

8,000.00

A.03.c.01.a.02EPD LRD LRD LRD LRD LRD LRD LRDMOOE PS PS PS PS PS PS PS

799 701 711 713 714 715 716701.1

Other Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' Allowance - - - - - - - -

LRD LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS PS PS PS

717 719 724 725 731 732 733 734 740

Productivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - Civilian - - - - - - - - -

LRD LRD LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS MOOE MOOE MOOE MOOE MOOE MOOE MOOE

742 751 753 755 761 765 771 772749.1 749.2

Terminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - Landline - - - - - - - - - -

A.03.d.01.a.___LRD LRD LRD LRD LRD LRD LRD LRD LSED LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE PS PS

773 774 780 781 782 782 783 799 701782.1 782.4 701.1

Telephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step Increment - - - - - - - - 368,860.00 -

368,860.00

LSED LSED LSED LSED LSED LSED LSED LSED LSED LSEDPS PS PS PS PS PS PS PS PS PS

711 713 714 715 716 717 719 724 725 731

PERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance Premiums 28,000.00 3,400.00 3,400.00 - - - - - - 44,263.20

28,000.00 3,400.00 3,400.00

44,263.20

LSED LSED LSED LSED LSED LSED LSED LSED LSED LSEDPS PS PS PS PS PS PS MOOE MOOE MOOE

732 733 734 740 742 751 753 755749.1 749.2

Pag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice Supplies 1,100.00 3,925.00 1,390.64 - - - - - - -

1,390.64 1,100.00

3,925.00

LSED LSED LSED LSED LSED LSED LSED LSED LSED LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

761 765 771 772 773 774 780 781 782 782782.1 782.4

Gasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving Quarters - - - - - - - - - -

A.03.d.02.c.___LSED LSED WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDMOOE MOOE PS PS PS PS PS PS PS PS

783 799 701 711 713 714 715 716 717701.1

Representation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive Bonus 3,390.00 1,783.80 306,906.00 - 24,000.00 - 12,300.00 - - -

1,783.80 306,695.00 24,000.00

12,300.00

211.00

1,340.00

2,050.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS PS PS PS PS PS PS

719 724 725 731 732 733 734 740 742749.1

Other Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization - - - 36,828.72 1,200.00 3,450.00 1,193.73 - - -

36,828.72 1,193.73 1,200.00

3,450.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773 774749.2

Loyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet - - - - - - - - - -

A.03.a.01.a.01WAWD WAWD WAWD WAWD WAWD WAWD WYC WYC WYC WYCMOOE MOOE MOOE MOOE MOOE MOOE

780 781 782 782 783 799 751 753 755 772782.1 782.4

Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesLocal TravelTraining ExpenseOffice SuppliesTelephone - Landline - - - - - - - - - -

WYC WYC KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN

783 799 772 751 753 755 765 799 878 969

Representation ExpensesOther Professional ServicesTelephone - LandlineLocal TravelTraining ExpenseOffice SuppliesOther SuppliesOther Professional ServicesDonations Other Maintenance & Operating Expenses - - - - - - - - - -

TULAY TULAY TULAY TULAY TULAY TULAY TULAY TULAY SPES SPES

751 753 755 772 783 799 878 969 751 753

Local TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining Expense - - - - - - - - - -

SPES WINAP SPES SPES SPES SPES SPES WINAP WINAP WINAP

755 772 772 781 783 799 878 751 753 755

Office SuppliesTelephone - LandlineTelephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesDonations Local TravelTraining ExpenseOffice Supplies - - - - - - - - - -

A.03.a.02.a.02WINAP WINAP WINAP WINAP WINAP PRESEED PRESEED PRESEED PRESEED PRESEED

781 783 799 874 876 751 753 755 765 772

Printing and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther SuppliesTelephone - Landline - - - 3,824,000.00 - - - - - -

150,000.00 150,000.00

100,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 400,000.00 125,000.00 200,000.00 500,000.00 300,000.00 299,000.00 600,000.00

PRESEED PRESEED PRESEED PRESEED WODP WODP WODP WODP WODP WODP

783 799 874 876 751 753 755 765 767 772

Representation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther SuppliesElectricity Telephone - Landline 1,920.00 - - - - - - - - -

1,920.00

WODP WODP WODP WODP

783 799 876 969

Representation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses - - - -

A.01.a.02.aGENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS

701 711 713 714 715PS 4,186,589.84 701.1MOOE 1,319,265.19 Salaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing Allowance

5,505,855.03 2,153,814.00 - 151,828.45 37,300.00 37,300.00 395,000.00 94 7,380.00 95 2,800.00 96 6,985.50 97 7,688.00 98 210,000.00 99 5,034.00

100 3,030.00 101 1,620.00 102 2,350.00 103 2,600.00 104 610.00 105 18,068.87 16,585.00 1,483.87 106 16,586.34 107 2,121.25 108 16,417.10 109 14,500.00 110 7,113.80 111 5,800.00 112 2,100.00 113 7,770.00 114 2,362.11 115 1,740.00 116 1,511.36 117 15,143.94 118 7,223.76

119 5,528.78 120 5,864.76 121 17,684.00 122 10,178.75 123 8,405.37 124 3,096.50 125 9,676.25 126 1,048.78 127 16,000.00 128 1,800.00 129 70,000.00 130 1,800.00 131 3,100.00 132 6,300.00 133 1,520.00 134 2,802.32 135 495,000.00 390,000.00 136 5,000.00 5,000.00 137 7,669.00 138 1,790.00 139 3,943.76 140 2,951,312.67 2,024,091.00 144,000.00 26,300.00 26,300.00 141 17,300.00 142 4,066.56 143 3,776.00 144 5,063.00 145 6,000.00 146 1,800.00 147 1,155.68 148 14,000.00 149 27,100.00 150 25,954.75 24,472.00 1,482.75

151 340,838.22 152 30,587.50 153 10,300.00 154 777.00 155 14,952.25 156 5,927.67 157 5,490.00 158 5,255.02 159 2,909.85 160 8,000.00 161 4,465.89 162 2,941.00 163 1,745.00 164 696.00 165 10,364.58 166 10,974.15 167 8,000.00 4,000.00 4,000.00 168 7,262.79 169 1,324.00 170 12,464.83 11,327.00 1,137.83 171 18,671.00 16,947.00 1,724.00 172 14,000.00 7,000.00 7,000.00 173 4,880.00 174 7,100.00 175 33,543.65 176 7,600.00 177 1,600.00 178 5,863.87 179 35,264.00 180 3,280.00 181 1,920.00 182 480.00

183 3,420.00 184 1,500.00 185 3,000.00 186 16,296.76 187 2,400.00 188 1,711.00 189 3,290.00 190 10,000.00 191 3,849.65 192 1,042.00 193 10,000.00 194 5,000.00 195 1,188.22 196 795.00 197 10,900.00 198 21,960.78 199 4,233.33 200 1,480.01 201 1,879.70 202 5,210.30 203 5,389.90 204 3,251.00 205 24,200.00 206 1,520.00 207 1,566.28 208 86,243.97 209 1,500.00 210 17,600.00 211 10,000.00 212 1,930.00 213 2,816.00 214 62,392.00 60,392.00 2,000.00

215 3,096.50 216 1,874.89 217 979.42 218 3,118.04 219 4,106.82 220 14,979.50 221 3,320.00 222 14,586.65 223 1,333.18 224 8,840.00 225 11,617.15 226 194,000.00 227 1,530.95 228 2,100.00 229 4,514.80 230 3,299.00 231 2,400.00 232 10,821.00 233 168,000.00 234235236237238239240241242243244245246

247248249250251252253254255256

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS PS PS PS

716 717 718 719 722 723 724 725 731 732

Subsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and AllowancesLongevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig Premiums - 154,022.50 - - - - - - 249,491.64 8,000.00

249,491.64

8,000.00

154,022.50

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 756749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesAccountable Forms Expense 23,212.50 7,697.72 - - - - 39,534.00 3,000.00 60,528.80 -

5,034.00

260.00 756.00

132.75

3,776.00 5,063.00

20,700.00

7,697.72 23,212.50

1,819.50

602.00

1,324.00

4,880.00

33,543.65

1,920.00 480.00

3,420.00

3,000.00

2,816.00

1,630.00

1,084.90

10,821.00


761 765 766 767 771 772 773 774 775 778

Gasoline, Oil & LubricantsOther SuppliesWater Electricity Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Cable/SatelliteMembership Dues & Contributions to Organization 90,195.54 52,119.42 5,636.52 ### 16,660.00 29,109.31 8,879.22 1,914.74 5,880.00 -

6,985.50 7,688.00

16,586.34

16,417.10

7,113.80

2,362.11

1,511.36

5,518.75 300.00 885.00 450.00 4,849.37 400.00 255.00 400.00

40.00

1,048.78

643.25 35.00 140.32

7,669.00

4,066.56

6,000.00 1,800.00

1,155.68 14,000.00

6,400.00

777.00 2,872.00 1,442.00 1,000.00 400.00 390.00

5,927.67 5,490.00

10,364.58 5,752.65 500.00 665.00 400.00

7,262.79

7,100.00

1,600.00 5,863.87

16,296.76 2,400.00

3,043.65

2,107.15 158.52 593.33 841.00 1,188.22

795.00

4,233.33 1,480.01 1,879.70 5,210.30 5,389.90 3,251.00

1,566.28 86,243.97

40.00 1,874.89

979.42

3,296.00 2,425.50 250.00 600.00

14,586.65

705.00 638.25 1,313.00 855.00 1,300.00

2,100.00 4,514.80


780 781 782 782 783 784 786 792 795782.1 782.4

Advertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services - - 261,801.28 3,008.50 14,425.50 - 3,335.00 - -

2,100.00

17,684.00 320.00 475.00

3,008.50

16,000.00 1,800.00

3,043.75

1,300.00

10,900.00 21,960.78

24,200.00

1,930.00

3,056.50

4,480.75

1,871.00 440.00

168,000.00


796 797 799 811 821 822 823 841 883 884

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & SoftwareMotor VehiclesExtraordinary ExpenseMiscellaneous Expense - - 19,782.75 - ### - - 67,189.89 - -

2,800.00

14,500.00

5,800.00

1,740.00

2,445.00 1,270.00

48.00

1,800.00

1,701.00 150.00

###

3,441.00 544.00

4,465.89

3,054.50

7,600.00

10,000.00 576.00 230.00

1,500.00 17,600.00

1,997.25 300.00

2,010.00 1,400.00

A.03.b.01.a.02GENAD GENAD GENAD EPD EPD EPD EPD EPD EPD EPDMOOE MOOE MOOE PS PS PS PS PS PS PS

892 893 969 701 711 713 714 715 716701.1

Fidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' Allowance - 9,103.18 - - - - - - - -

7,770.00

1,333.18

EPD EPD EPD EPD EPD EPD EPD EPD EPD EPDPS PS PS PS PS PS PS PS PS PS

717 719 724 725 731 732 733 734 740 742

Productivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave Benefits - - - - - - - - - -

EPD EPD EPD EPD EPD EPD EPD EPD EPD EPDPS PS MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773749.1 749.2

MonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - Mobile - - ### - - - - - 47,381.25 -

15,143.94 7,223.76

5,528.78 5,864.76

9,676.25

3,100.00 6,300.00

3,943.76

2,941.00 1,745.00

3,280.00

1,500.00

3,290.00

1,520.00

A.03.c.01.a.02EPD EPD EPD EPD EPD EPD EPD LRD LRD LRDMOOE MOOE MOOE MOOE MOOE MOOE MOOE PS PS PS

774 780 781 782 782 783 799 701 711782.1 782.4 701.1

Internet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - - - - - - - -

LRD LRD LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS PS PS PS PS

713 714 715 716 717 719 724 725 731 732

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig Premiums - - - - - - - - - -

LRD LRD LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 761749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - - - - 5,048.00 - - -

1,520.00

1,790.00

696.00

1,042.00

LRD LRD LRD LRD LRD LRD LRD LRD LRD LRDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

765 771 772 773 774 780 781 782 782 783782.1 782.4

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation Expenses - - - - - - - - - -

A.03.d.01.a.___LRD LSED LSED LSED LSED LSED LSED LSED LSED LSEDMOOE PS PS PS PS PS PS PS PS PS

799 701 711 713 714 715 716 717 719701.1

Other Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and Allowances - 368,860.00 - 28,000.00 3,533.33 3,533.34 50,000.00 - 20,515.00 -

50,000.00

368,860.00 28,000.00 3,533.33 3,533.34

20,515.00


724 725 731 732 733 734 740 742749.1 749.2

Cash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty Awards - - 44,263.20 1,100.00 3,925.00 1,390.64 - - - -

44,263.20 1,390.64 3,925.00

1,100.00


751 753 755 761 765 771 772 773 774 780

Local TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising Expenses### - - - 7,420.25 - - - - -

7,380.00

2,121.25

3,320.00

8,840.00

3,299.00 2,000.00

A.03.d.02.c.___LSED LSED LSED LSED LSED WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE PS PS PS PS PS

781 782 782 783 799 701 711 713 714782.1 782.4 701.1

Printing and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA) - - - - 400.00 306,695.00 - 20,000.00 - -

306,695.00 20,000.00

400.00


715 716 717 719 724 725 731 732 733 734

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC Contributions 55,000.00 - 19,462.50 - - - 36,803.40 1,200.00 3,450.00 1,191.62

55,000.00

36,803.40 1,191.62 3,450.00

1,200.00

19,462.50

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS MOOE MOOE MOOE MOOE MOOE MOOE

740 742 751 753 755 761 765 771749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - - - - 10,210.00 - - - - -

3,030.00 1,620.00 2,350.00 2,600.00

610.00

A.03.a.01.a.01WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WYCMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

772 773 774 780 781 782 782 783 799 751782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesLocal Travel### - - - - - - - - -

5,255.02 2,909.85

3,118.04 4,106.82

A.03.a.01.a.01WYC WYC WYC WYC WYC KABATAAN KABATAAN KABATAAN KABATAAN KABATAANMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

753 755 772 783 799 772 751 753 755 765

Training ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesTelephone - LandlineLocal TravelTraining ExpenseOffice SuppliesOther Supplies - - - - - - - - - -

KABATAAN KABATAAN KABATAAN TULAY TULAY TULAY TULAY TULAY TULAY TULAYMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

799 878 969 751 753 755 772 783 799 878

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesDonations - - - - - - - - - -

TULAY SPES SPES SPES WINAP SPES SPES SPES SPES SPESMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

969 751 753 755 772 772 781 783 799 878

Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineTelephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesDonations - - - - - - ### - - -

210000

A.03.a.02.a.02WINAP WINAP WINAP WINAP WINAP WINAP WINAP WINAP PRESEED PRESEEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 781 783 799 874 876 751 753

Local TravelTraining ExpenseOffice SuppliesPrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining Expense 1,711.00 - 20,000.00 - 8,000.00 ### - - - -

70,000.00

8,000.00

35,264.00

1,711.00

10,000.00

10,000.00

1,530.95

PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED WODP WODP WODPMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

755 765 772 783 799 874 876 751 753 755

Office SuppliesOther Supplies Telephone - LandlineRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining ExpenseOffice Supplies - - - - - - - - - -

WODP WODP WODP WODP WODP WODP WODPMOOE MOOE MOOE MOOE MOOE MOOE MOOE

765 767 772 783 799 876 969

Other SuppliesElectricity Telephone - LandlineRepresentation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses - - - - - - -



4,716,797.97 2,080,376.00 - 148,450.13 41,433.33 39,433.34 - 234 5,840.00 235 2,100.00 236 5,400.00 237 17,100.00 238 9,631.80 239 3,040.00 240 1,800.00 241 999.09 242 3,053.00 243 1,120.00 244 2,630.00 245 9,500.00 246 35,368.00 247 16,000.00 248 2,700.00 249 2,000.00 250 3,040.00 251 19,798.00 252 2,869.00 253 84,000.00 254 3,010.00 255 8,000.00 256 9,000.00 257 6,046.39 258 21,960.78

259 2,780.00 260 4,862.00 261 6,455.00 262 10,763.00 263 1,000.00 264 7,960.00 265 11,700.00 266 2,949,789.13 2,019,984.00 146,450.13 26,433.33 26,433.34 267 62,392.00 60,392.00 2,000.00 268 1,730.00 269 6,000.00 270 8,620.00 271 1,805.94 272 1,954.92 273 9,084.88 274 13,522.01 275 1,155.68 276 5,528.78 277 2,097.56 278 1,048.78 279 4,321.02 280 2,076.00 281 2,530.00 282 2,280.00 283 10,200.00 284 30,587.50 285 340,991.70 286 - 287 9,166.67 288 28,000.00 15,000.00 13,000.00 289 9,166.67 290 1,600.00

291 777.00 292 6,124.87 293 3,336.14 294 6,932.70 295 2,763.80 296 3,150.00 297 10,900.00 298 2,100.00 299 18,321.37 300 1,944.00 301 2,960.00 302 11,809.00 303 45,500.00 304 6,590.00 305 9,190.00 306 2,980.00 307 926.00 308 740.00 309 1,042.00 310 14,971.25 311 10,888.40 312 11,903.50 313 1,000.00 314 5,998.50 315 5,578.94 316 8,620.00 317 7,280.00 318 8,200.00 319 2,810.00 320 3,380.00 321 4,018.00 322 2,520.00

323 3,868.00 324 3,600.00 325 3,500.00 326 4,100.00 327 1,708.00 328 21,296.00 329 10,000.00 330 30,000.00 331 782.00 332 5,190.00 333 7,540.00 334 3,462.00 335 33,810.00 336 795.00 337 8,927.98 338 10,151.05 339 4,860.96 340 4,750.00 341 8,960.00 342 10,280.00 343 14,785.00 344 4,790.00 345 6,000.00 346 11,356.24 347 7,100.00 348 20,000.00 349 2,774.00 350 7,500.00 351 2,100.00 352 34,000.00 353 35,000.00 354 2,400.00

355 16,491.94 356 - 357 5,400.00 358 2,038.00 359 2,321.72 360 10,482.25 361 3,096.50 362 600.00 363 3,684.00 364 3,110.00 365 2,159.88 366 19,600.00 367 31,634.00 368 2,550.00 369 4,181.00 370 4,000.00 371 4,509.13 372 3,648.40 373 5,329.50 374 5,503.55 375 5,604.78 376 24,200.00 377 2,586.04 378 9,970.56 379 21,960.78 380 999.00 381 107,481.20 382 6,500.00 383 9,895.00 384 6,598.00 385 1,954.92 386 1,805.94

387 9,084.88

PS 75,372.39 MOOE 4,641,425.58 TOTAL 4,716,797.97


716 717 718 719 722 723 724 725 731 732

Subsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and AllowancesLongevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig Premiums - - - - - - - - 249,645.12 7,900.00

7,900.00

249,645.12

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 756749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesAccountable Forms Expense 23,212.50 7,697.72 - - - - 33,570.00 - 5,672.10 -

5,840.00

4,862.00

700.00

23,212.50 7,697.72

2,960.00

6,590.00

365.00 1,967.60

3,868.00

4,100.00

1,283.00

4,750.00

1,356.50

600.00


761 765 766 767 771 772 773 774 775

Gasoline, Oil & LubricantsOther Supplies Water Electricity Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Cable/Satellite 70,729.09 41,972.30 5,236.52 157,842.65 41,612.00 34,896.43 14,102.48 4,055.00 -

9,631.80

2,700.00

19,798.00

700.00 3,832.00 900.00 570.00 400.00

1,730.00 6,000.00

9,084.88 13,522.01

1,048.78 4,321.02

1,600.00

6,124.87

6,932.70 2,763.80

2,100.00 18,321.37

3,246.00 3,066.25 425.00 1,915.80 300.00 1,390.00 400.00 1,590.00

2,900.00 2,523.50 720.00 95.00 1,200.00 1,670.00

5,578.94

30,000.00 782.00

5,190.00

795.00 8,927.98

610.00 1,584.75 433.00 95.00 400.00 1,500.00 200.00 218.52 1,672.48

2,400.00

16,491.94

5,400.00

1,070.00 600.00 1,722.00 800.00 40.00

2,159.88 4,500.00

2,550.00

4,509.13 3,648.40 5,329.50 5,503.55

9,970.56

999.00 107,481.20

1,954.92 1,805.94


778 780 781 782 782 783 784 786 792 795782.1 782.4

Membership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services - - 34,000.00 248,199.56 3,008.50 ### - 3,917.00 - -

2,100.00

35,368.00 16,000.00

84,000.00

8,000.00

21,960.78

806.00

10,900.00

2,668.00 480.00

1,000.00

3,600.00

33,810.00

420.00 462.00 1,200.00

34,000.00

3,400.00 875.00 3,008.50

24,200.00

21,960.78


796 797 799 811 821 822 823 841 883 884

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & SoftwareMotor Vehicles Extraordinary ExpenseMiscellaneous Expense - - ### - - - 9,500.00 16,320.00 6,333.34 ###

5,400.00 17,100.00

9,500.00

3,040.00

2,869.00

3,010.00

9,000.00

875.00 1,980.00 1,000.00

3,166.67 6,000.00

3,166.67 6,000.00

1,944.00

45,500.00

3,501.00 1,700.00 2,845.00 2,195.00 600.00

3,500.00

4,863.30 69.96

20,000.00

658.75 48.00

6,500.00

A.03.b.01.a.02GENAD GENAD GENAD EPD EPD EPD EPD EPD EPD EPDMOOE MOOE MOOE PS PS PS PS PS PS PS

892 893 969 701 711 713 714 715 716701.1

Fidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' Allowance - - - - - - - - - -

EPD EPD EPD EPD EPD EPD EPD EPD EPD EPDPS PS PS PS PS PS PS PS PS PS

717 719 724 725 731 732 733 734 740 742


EPD EPD EPD EPD EPD EPD EPD EPD EPD EPDPS PS MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773749.1 749.2

MonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - Mobile - - 42,461.00 - - - ### - 9,084.88 -

3,040.00

3,053.00 1,120.00

2,000.00

2,780.00

2,076.00

2,280.00

9,190.00

2,810.00

7,540.00 3,462.00

3,110.00

9,895.00 6,598.00

9,084.88

A.03.c.01.a.02EPD EPD EPD EPD EPD EPD EPD LRD LRD LRDMOOE MOOE MOOE MOOE MOOE MOOE MOOE PS PS PS

774 780 781 782 782 783 799 701 711782.1 782.4 701.1

Internet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - - - - 2,038.00 - - -

2,038.00

LRD LRD LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS PS PS PS PS

713 714 715 716 717 719 724 725 731 732


LRD LRD LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 761749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty Awards Local TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - - - - 3,906.00 - - -

2,980.00 926.00


765 771 772 773 774 780 781 782 782 783782.1 782.4



799 701 711 713 714 715 716 717 719701.1

Other Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and Allowances - 368,860.00 - 28,000.00 3,466.66 3,466.67 - - - -

368,860.00 28,000.00 3,466.66 3,466.67


724 725 731 732 733 734 740 742749.1 749.2

Cash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty Awards - - 44,263.20 1,100.00 3,925.00 1,390.64 - - - -

1,100.00 3,925.00

44,263.20 1,390.64

LSED LSED LSED LSED LSED LSED LSED LSED LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773 774

Local Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther Supplies Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet 115,281.00 11,700.00 - ### 15,100.00 - 29,945.51 - -

6,046.39

6,455.00

7,960.00 11,700.00

8,620.00 1,805.94 1,954.92

1,155.68 5,528.78 2,097.56

2,530.00

11,809.00

8,620.00 7,280.00 8,200.00

1,708.00

8,960.00 10,280.00 14,785.00

4,790.00 6,000.00

11,356.24 7,100.00

7,500.00 2,100.00

3,684.00

15,100.00

A.03.d.02.c.___LSED LSED LSED LSED LSED LSED WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE MOOE PS PS PS PS

780 781 782 782 783 799 701 711 713782.1 782.4 701.1

Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA) - 35,000.00 - - - - 306,695.00 - 20,000.00 -

306,695.00 20,000.00

35,000.00


714 715 716 717 719 724 725 731 732 733

Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth Contributions - - - - - - - 36,803.40 1,200.00 3,450.00

1,200.00 3,450.00

36,803.40

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS PS MOOE MOOE MOOE MOOE MOOE

734 740 742 751 753 755 761 765749.1 749.2

ECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther Supplies 1,191.62 - - - - 9,918.00 - - - -

1,191.62

3,380.00 4,018.00 2,520.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

771 772 773 774 780 781 782 782 783 799782.1 782.4

Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional Services - 3,320.81 - - - - - - - -

999.09

2,321.72

A.03.a.01.a.01WYC WYC WYC WYC WYC WYC KABATAAN KABATAAN KABATAAN KABATAAN

751 753 755 772 783 799 772 751 753 755

Local TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesTelephone - LandlineLocal TravelTraining ExpenseOffice Supplies - - - 2,586.04 - - - - - -

2,586.04

KABATAAN KABATAAN KABATAAN KABATAAN TULAY TULAY TULAY TULAY TULAY TULAY

765 799 878 969 751 753 755 772 783 799

Other SuppliesOther Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional Services - - - - - - - - - -

TULAY TULAY SPES SPES SPES WINAP SPES SPES SPES SPES

878 969 751 753 755 772 772 781 783 799

Donations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineTelephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional Services - - 1,800.00 - - - 5,604.78 - - -

1,800.00

5,604.78

SPES WINAP WINAP WINAP WINAP WINAP WINAP WINAP WINAP

878 751 753 755 781 783 799 874 876

Donations Local TravelTraining ExpenseOffice Supplies Printing and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POs - 6,144.00 8,181.00 52,930.00 - 3,150.00 10,000.00 - 5,998.50

2,630.00

3,150.00

740.00

5,998.50

21,296.00 10,000.00

2,774.00

31,634.00

4,181.00 4,000.00

A.03.a.02.a.02PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED WODP

751 753 755 765 772 783 799 874 876 751

Local TravelTraining ExpenseOffice SuppliesOther SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal Travel 1,042.00 - - - 4,113.14 - - - - -

777.00

3,336.14

1,042.00

WODP WODP WODP WODP WODP WODP WODP WODP WODP

753 755 765 767 772 783 799 876 969

Training ExpenseOffice SuppliesOther SuppliesElectricity Telephone - LandlineRepresentation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses - - - - - - - - -

Other Maintenance & Operating Expenses



8,938,765.22 2,109,875.00 - 149,516.13 41,433.34 36,066.66 388 3,940.00 389 2,000.00 390 4,745.00 391 2,362.00 392 3,480.00 393 9,174.00 394 2,762.00 395 3,884.00 396 5,494.00 397 2,028.00 398 2,730.00 399 9,166.67 400 62,392.00 60,392.00 2,000.00 401 24,633.33 15,000.00 9,633.33 402 2,974,915.80 2,042,978.00 147,516.13 26,433.34 26,433.33 403 7,840.00 404 2,779.40 405 4,556.18 406 1,042.08 407 4,475.06 408 2,356.75 409 17,684.00 410 660.00 411 1,922.00 412 4,382.00

413 3,978.00 414 2,140.00 415 6,779.00 416 3,520.00 417 2,441.00 418 2,264.00 419 30,000.00 420 3,214.00 421 4,608.00 422 8,385.00 423 10,495.00 424 8,150.00 425 8,684.00 426 3,000.00 427 15,530.17 428 11,600.00 429 2,200.00 430 19,821.06 431 3,500.00 432 2,361.05 433 14,780.23 434 3,850.00 435 3,020.00 436 2,870.00 437 8,000.00 438 1,088.00 439 250,000.00 440 250,000.00 441 225,000.00 442 300,000.00 443 125,000.00 444 100,000.00

445 7,100.00 446 17,000.00 447 2,500.00 448 6,598.00 449 5,566.86 450 1,048.78 451 3,090.00 452 656.00 453 910.00 454 8,795.00 455 3,190.00 456 4,440.00 457 2,320.00 458 84,000.00 459 1,070.00 1,070.00 460 1,715.00 1,715.00 461 1,652.00 1,652.00 462 503.00 503.00 463 288.00 288.00 464 437.00 437.00 465 455.00 455.00 466 5,000.00 467 5,000.00 468 5,000.00 469 30,900.00 470 5,528.78 471 1,155.68 472 1,048.78 473 10,000.00 474 385.00 385.00 475 4,390.00 476 12,000.00

477 8,568.22 478 3,928.69 479 5,325.38 480 777.00 481 15,000.00 482 8,819.00 483 7,200.00 484 6,600.00 485 8,640.01 486 6,429.87 487 2,330.00 488 3,166.00 489 6,290.00 490 3,330.00 491 770.00 492 6,160.00 493 6,350.00 494 1,500.00 495 6,018.19 496 4,950.00 497 6,600.00 498 795.00 499 2,761.18 500 300,000.00 501 5,110.00 502 7,494.00 503 4,635.00 504 4,977.00 505 7,830.00 506 1,331.00 507 2,330.00 508 2,350.00

509 3,250.00 510 26,947.00 511 3,299.00 512 5,000.00 513 11,107.92 514 9,949.75 515 1,800.00 516 6,000.00 517 2,200.72 518 12,558.11 519 19,851.45 520 3,000.00 521 10,300.00 522 343,750.98 523 30,750.00 524 4,442.00 525 220,000.00 526 12,240.00 527 1,160.00 528 3,227.80 505 332,636.16 506 6,860.00 507 5,000.00 508 1,611.30 509 14,912.35 510 620.26 511 4,434.85 512 2,864.12 513 10,678.13 514 24,200.00 515 3,490.00 516 2,940.00

517 2,400.00 518 3,250.00 519 4,780.00 520 1,650.00 521 6,410.00 522 5,000.00 523 4,521.86 524 2,585.00 525 5,785.00 526 11,986.00 527 100,000.00 528 2,100.00 529 102,879.76 530 2,562.52 531 350,000.00

cancelled 532 - 533 300,000.00 534 80,000.00 535 118,300.00 536 100,000.00 537 100,000.00 538 300,000.00 539 150,000.00 540 100,000.00 541 125,000.00 542 2,876.68 543 12,000.00 544 180,000.00 545 4,943.45 546 5,775.10 547 4,354.75 548 4,377.71

549 114,549.29 550 999.00 551 64,436.00 552 6,000.00 553 3,370.00 554 125,000.00

- - - - - - - -

PS 58,513.00 MOOE 5,336,242.15 TOTAL 5,394,755.15

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS PS

715 716 717 718 719 722 723 724

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and AllowancesLongevity Pay Overtime and Night PayCash Gift - - - - - - - -

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS PS

725 731 732 733 734 740 742749.1

Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization - 252,404.40 8,000.00 23,375.00 7,697.72 - - -

8,000.00 252,404.40 7,697.72

23,375.00

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 756 761 765 766749.2

Loyalty AwardsLocal Travel Training ExpenseOffice SuppliesAccountable Forms ExpenseGasoline, Oil & LubricantsOther SuppliesWater 25,000.00 58,618.19 29,000.00 4,061.50 - 77,253.70 54,045.71 3,810.00

4,745.00

7,840.00

3,978.00

15,530.17

292.50 100.00 609.46 800.00 3,500.00

14,780.23

1,088.00

7,100.00 17,000.00

656.00

8,795.00

2,320.00

5,000.00 5,000.00 5,000.00

10,000.00

8,819.00

3,166.00

3,330.00

6,018.19

26,947.00 3,299.00

324.00 287.00 1,946.17 1,897.75 1,238.00

63.00 3,881.00 700.00

6,000.00

1,889.50 2,000.00 3,114.50 625.00

4,442.00

12,240.00

6,860.00

10,678.13

2,400.00

1,816.50 1,900.00 3,613.00 160.00

12,000.00

6,000.00

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

767 771 772 773 774 775 778 780

Electricity Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Cable/SatelliteMembership Dues & Contributions to OrganizationAdvertising Expenses 142,739.86 3,370.00 15,997.22 11,080.00 - - - -

2,779.40 4,556.18 1,042.08

2,356.75

600.00

1,048.78

5,528.78 1,155.68 1,048.78

777.00

2,330.00

795.00

290.00 285.00

2,680.00 1,800.00

200.00

1,611.30

620.26 4,434.85 2,864.12

4,521.86

2,100.00 102,879.76

2,562.52

2,876.68

4,943.45 5,775.10 4,354.75

999.00

3,370.00


781 782 782 783 784 786 792 795782.1 782.4

Printing and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services - 125,884.00 - 5,197.50 - 2,200.00 - -

17,684.00

2,200.00 4,221.00

84,000.00

24,200.00

976.50


796 797 799 811 821 822 823 841

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & SoftwareMotor Vehicles 202,632.24 114,549.29 164,599.22 - 4,000.00 - - 41,346.00

2,000.00

9,817.10 3,381.00

30,900.00

4,099.00 1,741.00 4,000.00 2,125.75 500.00

12,022.45

202,632.24 130,003.92

3,250.00

2,585.00

2,790.00 730.00

114,549.29

A.03.b.01.a.02GENAD GENAD GENAD GENAD GENAD EPD EPD EPDMOOE MOOE MOOE MOOE MOOE PS PS PS

883 884 892 893 969 701 711701.1

Extraordinary ExpenseMiscellaneous ExpenseFidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular Step IncrementPERA 3,166.67 6,000.00 - 14,758.83 - - - -

3,166.67 6,000.00

2,200.72 12,558.11

EPD EPD EPD EPD EPD EPD EPD EPDPS PS PS PS PS PS PS PS

713 714 715 716 717 719 724 725

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End Bonus - - - - - - - -

EPD EPD EPD EPD EPD EPD EPD EPDPS PS PS PS PS PS PS PS

731 732 733 734 740 742749.1 749.2

Retirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization Loyalty Awards - - - - - - - -

EPD EPD EPD EPD EPD EPD EPD EPDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773

Local Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - Mobile 39,588.00 - - - 12,000.00 - - -

3,480.00 9,174.00 2,762.00 3,884.00

1,922.00

2,140.00

4,440.00

12,000.00

4,635.00

1,331.00 2,330.00

3,490.00

A.03.c.01.a.02EPD EPD EPD EPD EPD EPD EPD LRDMOOE MOOE MOOE MOOE MOOE MOOE MOOE PS

774 780 781 782 782 783 799 701782.1 782.4

Internet Advertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular - - - - - - 38,000.00 -

30,000.00

8,000.00

A.03.c.01.a.02LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS PS PS

711 713 714 715 716 717 719701.1

Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and Allowances - - - - - - - -

LRD LRD LRD LRD LRD LRD LRD LRDPS PS PS PS PS PS PS PS

724 725 731 732 733 734 740 742

Cash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave Benefits - - - - - - - -

LRD LRD LRD LRD LRD LRD LRD LRDPS PS MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771749.1 749.2

Monetization Loyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - - 12,182.00 - - - - -

5,494.00 2,028.00 2,730.00

770.00

1,160.00

LRD LRD LRD LRD LRD LRD LRD LRDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

772 773 774 780 781 782 782 783782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation Expenses - - - - - - - 2,500.00

2,500.00

A.03.d.01.a.___LRD LSED LSED LSED LSED LSED LSED LSEDMOOE PS PS PS PS PS PS PS

799 701 711 713 714 715 716701.1

Other Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' Allowance 5,000.00 391,548.00 - 30,000.00 4,000.00 4,000.00 - -

391,548.00 30,000.00 4,000.00 4,000.00

5,000.00

LSED LSED LSED LSED LSED LSED LSED LSEDPS PS PS PS PS PS PS PS

717 719 724 725 731 732 733 734

Productivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC Contributions - - - - 46,985.76 1,200.00 4,200.00 1,490.64

1,200.00 46,985.76 1,490.64

4,200.00

LSED LSED LSED LSED LSED LSED LSED LSEDPS PS PS PS MOOE MOOE MOOE MOOE

740 742 751 753 755 761749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetization Loyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - - 63,188.00 - - -

4,382.00

8,385.00 10,495.00

8,150.00 8,684.00

4,390.00

6,290.00

4,977.00

1,650.00

5,785.00

LSED LSED LSED LSED LSED LSED LSED LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

765 771 772 773 774 780 781 782782.1

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice Space 15,000.00 - 3,227.80 - - - - -

15,000.00

3,227.80

A.03.d.02.c.___LSED LSED LSED WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE PS PS PS PS PS

782 783 799 701 711 713 714782.4 701.1

Living QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA) - - - 284,007.00 - 18,000.00 - -

284,007.00 18,000.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS PS PS PS PS

715 716 717 719 724 725 731 732

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig Premiums - - - - - - 34,080.84 1,100.00

1,100.00 34,080.84

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS PS PS MOOE MOOE

733 734 740 742 751 753749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization Loyalty AwardsLocal Travel Training Expense 3,175.00 1,091.62 - - - - 9,740.00 -

3,850.00 3,020.00 2,870.00

1,091.62 3,175.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

755 761 765 771 772 773 774 780

Office SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising Expenses 2,361.05 - - - - - - -

2,361.05

A.03.a.01.a.01WAWD WAWD WAWD WAWD WAWD WYC WYC WYCMOOE MOOE MOOE MOOE MOOE

781 782 782 783 799 751 753 755782.1 782.4

Printing and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesOther Professional ServicesLocal Travel Training ExpenseOffice Supplies - - - - - 1,500.00 - -

1,500.00

WYC WYC WYC KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN

772 783 799 772 751 753 755 765

Telephone - LandlineRepresentation ExpensesOther Professional ServicesTelephone - LandlineLocal Travel Training ExpenseOffice SuppliesOther Supplies - - - - - - - -

KABATAAN KABATAAN KABATAAN TULAY TULAY TULAY TULAY TULAY

799 878 969 751 753 755 772 783

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal Travel Training ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - - - - - 10,041.92 -

4,475.06

5,566.86

TULAY TULAY TULAY SPES SPES SPES WINAP SPES

799 878 969 751 753 755 772 772

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal Travel Training ExpenseOffice SuppliesTelephone - LandlineTelephone - Landline - - - 19,960.00 - - - -

3,940.00

3,190.00

5,110.00

2,940.00

4,780.00

SPES SPES SPES SPES WINAP WINAP WINAP WINAP

781 783 799 878 751 753 755 781

Printing and Binding ExpensesRepresentation ExpensesOther Professional ServicesDonations Local Travel Training ExpenseOffice SuppliesPrinting and Binding Expenses - - - - 67,251.00 - 21,510.35 -

2,362.00

660.00

6,779.00 3,520.00

2,264.00

3,214.00 4,608.00

6,598.00

3,090.00

910.00

6,160.00 6,350.00

7,494.00

7,830.00

2,350.00

3,250.00

14,912.35

6,410.00

A.03.a.02.a.02WINAP WINAP WINAP WINAP PRESEED PRESEED PRESEED PRESEED

783 799 874 876 751 753 755 765

Representation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal Travel Training ExpenseOffice SuppliesOther Supplies 25,350.00 239,600.00 - 3,742,736.00 2,441.00 - - -

2,441.00

3,000.00

11,600.00

250,000.00 250,000.00 225,000.00 300,000.00 125,000.00 100,000.00

7,200.00 6,600.00

4,950.00 6,600.00

300,000.00

220,000.00

5,000.00

100,000.00

350,000.00 -

300,000.00 80,000.00

118,300.00 100,000.00 100,000.00 300,000.00 150,000.00 100,000.00 125,000.00

180,000.00

64,436.00

125,000.00

PRESEED PRESEED PRESEED PRESEED PRESEED WODP WODP WODP

772 783 799 874 876 751 753 755

Telephone - LandlineRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal Travel Training ExpenseOffice Supplies 9,703.09 3,000.00 - - - - - -

5,325.38

3,000.00

4,377.71

WODP WODP WODP WODP WODP WODP WODP

765 767 772 783 799 876 969

Other SuppliesElectricity Telephone - LandlineRepresentation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses - 30,327.97 - - - - -

8,568.22 3,928.69

8,640.01 6,429.87

2,761.18



18,481,977.93 2,338,425.00 - 150,000.00 32,983.34 32,983.33 292,051.90 778 292,051.90

21,960.78 779 21,960.78 17,684.00 780 17,684.00

2,780.00 781 2,780.00 2,100.00 782 2,100.00 5,462.25 783 5,462.25 1,034.25 784 1,034.25 1,672.33 785 1,672.33

565.75 786 565.75 4,249.58 787 4,249.58 3,316.00 788 3,316.00 2,480.00 789 2,480.00 4,977.82 790 4,977.82 9,486.25 791 9,486.25

11,817.00 792 11,817.00 6,900.00 793 6,900.00 7,970.00 794 7,970.00

12,000.00 795 12,000.00 10,212.00 796 10,212.00

190,635.00 797 190,635.00 3,040.00 798 3,040.00 7,100.00 799 7,100.00 7,630.00 800 7,630.00 1,520.00 801 1,520.00 3,783.88 802 3,783.88

5,476.00 803 5,476.00 5,092.93 804 5,092.93 2,765.00 805 2,765.00 2,192.00 806 2,192.00

787.50 807 787.50 703.50 808 703.50

3,528.00 809 3,528.00 6,121.00 810 6,121.00

241.50 811 241.50 9,166.67 812 9,166.67

84,000.00 813 84,000.00 1,698.00 814 1,698.00 5,000.00 815 5,000.00 3,500.00 816 3,500.00

817 3,410,228.67 2,338,425.00 150,000.00 32,983.34 32,983.33 2,000.00 818 2,000.00

225,667.21 819 225,667.21 820 386,607.61 821 32,600.00 822 10,500.00

5,000.00 823 5,000.00 9,395.42 824 9,395.42 1,048.78 825 1,048.78 3,096.50 826 3,096.50 3,197.00 826 3,197.00

827 8,532.39 6,658.00 827 6,658.00 8,454.47 828 8,454.47 4,498.00 828 4,498.00 2,884.58 829 2,884.58 4,056.00 829 4,056.00 2,400.00 830 2,400.00

3,548.00 830 3,548.00 2,560.00 831 2,560.00

710.00 831 710.00 620.00 832 620.00

4,947.00 832 4,947.00 3,400.00 833 3,400.00

15,000.00 833 15,000.00 2,200.00 834 2,200.00 6,000.00 834 6,000.00 3,600.00 835 3,600.00 1,643.25 836 1,643.25 2,386.00 837 2,386.00 4,400.00 838 4,400.00 1,395.25 839 1,395.25 1,048.78 840 1,048.78 4,191.00 841 4,191.00

- 842 - 4,530.00 843 4,530.00 1,108.00 844 1,108.00

66,518.41 845 66,518.41 6,525.11 846 6,525.11 8,000.00 847 8,000.00 7,600.00 848 7,600.00 2,000.00 849 2,000.00

22,500.00 850 22,500.00 2,000.00 851 2,000.00 5,824.00 852 5,824.00

777.00 853 777.00 5,920.00 854 5,920.00

11,745.00 855 11,745.00 3,040.00 856 3,040.00

10,444.72 857 10,444.72

858 5,000.00 859 5,000.00

9,142.00 860 9,142.00 4,110.00 861 4,110.00

20,000.00 862 20,000.00 2,430.61 863 2,430.61

477.75 864 477.75 20,700.00 865 20,700.00

3,110.00 866 3,110.00 - 867 -

1,858.00 868 1,858.00 31,264.20 869 31,264.20

6,141.82 870 6,141.82 1,052.00 871 1,052.00

22,540.00 872 22,540.00 30,000.00 873 30,000.00

2,876.00 874 2,876.00 19,760.00 875 19,760.00

2,500.00 876 2,500.00 3,413.00 877 3,413.00 3,000.00 878 3,000.00 6,731.20 879 6,731.20 7,429.65 880 7,429.65 4,757.00 881 4,757.00 3,096.50 882 3,096.50 2,250.00 883 2,250.00 4,780.00 884 4,780.00

10,900.00 885 10,900.00 2,120.30 886 2,120.30 5,670.00 887 5,670.00 6,160.00 888 6,160.00 6,000.00 889 6,000.00

9,892.53 890 9,892.53 3,669.06 891 3,669.06 3,766.52 892 3,766.52

11,254.00 893 11,254.00 5,508.04 894 5,508.04 2,888.31 895 2,888.31 2,859.09 896 2,859.09

999.00 897 999.00 3,412.60 898 3,412.60

12,041.73 899 12,041.73 1,155.68 900 1,155.68 1,511.36 901 1,511.36

11,057.56 902 11,057.56 1,805.94 903 1,805.94 1,954.92 904 1,954.92 3,320.00 905 3,320.00

117,701.54 906 117,701.54 65,000.00 907 65,000.00

200,000.00 908 200,000.00 150,000.00 909 150,000.00 400,000.00 910 400,000.00 250,000.00 911 250,000.00 120,000.00 912 120,000.00 150,000.00 913 150,000.00 122,800.00 914 122,800.00

57,000.00 915 57,000.00 302,800.00 916 302,800.00 270,000.00 917 270,000.00 225,000.00 918 225,000.00

96,000.00 919 96,000.00 100,000.00 920 100,000.00 125,000.00 921 125,000.00

80,000.00 922 80,000.00 200,000.00 923 200,000.00 150,000.00 924 150,000.00 100,000.00 925 100,000.00 105,000.00 926 105,000.00 990,000.00 927 990,000.00 200,000.00 928 200,000.00 419,284.00 929 419,284.00 225,000.00 930 225,000.00 450,000.00 931 450,000.00 100,000.00 932 100,000.00

- 933 - 167,380.00 934 167,380.00 240,000.00 935 240,000.00

47,875.00 936 47,875.00 290,000.00 937 290,000.00 150,000.00 938 150,000.00 304,000.00 939 304,000.00 400,000.00 940 400,000.00 200,000.00 941 200,000.00

50,000.00 942 50,000.00 157,000.00 943 157,000.00 170,000.00 944 170,000.00 100,000.00 945 100,000.00

2,800.00 946 2,800.00 3,930.04 947 3,930.04 2,500.00 948 2,500.00

41,243.17 949 41,243.17 206,379.45 950 206,379.45

556.50 951 556.50 10,958.00 951A 10,958.00

4,729,696.82 951B 4,729,696.82

14,623,509.26

14,632,041.65

(8,532.39) 18,481,977.93 3,849,936.28

- 14,632,041.65

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - -


715 716 717 718 719 722 723 724 725 731

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and AllowancesLongevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance Premiums - - - - - - - - - 280,611.00

280,611.00

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS MOOE MOOE MOOE

732 733 734 740 742 751 753 755749.1 749.2

Pag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice Supplies 8,000.00 24,325.00 7,700.00 - - - - ### - 7,432.15

2,051.90

1,520.00

7,700.00 24,325.00

8,000.00 70.00

3,197.00

4,056.00

710.00

4,947.00

4,530.00 1,108.00

5,920.00 5,310.25

1,052.00

4,780.00


756 761 765 766 767 771 772 773 774

Accountable Forms ExpenseGasoline, Oil & LubricantsOther SuppliesWater Electricity Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet - 115,204.19 9,030.75 1,517.00 184,555.57 20,144.42 49,259.00 4,000.00 2,813.33

5,462.25

1,672.33 565.75

550.00 3,419.75 700.00 2,229.00 7,495.00 1,500.00 442.00 760.00

7,100.00 7,630.00

2,000.00 550.00 55.00 400.00 1,141.00 9,395.42

1,048.78

8,532.39

8,354.47

2,884.58

2,400.00

6,000.00 3,600.00

2,386.00

1,395.25 1,048.78

66,518.41 6,525.11

777.00

2,400.00 2,165.75 320.00 138.00 130.00

10,444.72

2,430.61

6,141.82

3,000.00 6,731.20 7,429.65 4,757.00

2,120.30

9,892.53

5,508.04 2,888.31 2,859.09

999.00 3,412.60

12,041.73 1,155.68

11,057.56 1,805.94 1,954.92

117,701.54

2,500.00


775 778 780 781 782 782 783 784 786 792782.1 782.4

Cable/SatelliteMembership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing Services - - - - 163,277.78 - 8,300.00 7,600.00 2,100.00 6,900.00

21,960.78 17,684.00

2,100.00

84,000.00

300.00

3,096.50

4,400.00

4,000.00 4,000.00 4,000.00 3,600.00

22,540.00

2,500.00

3,096.50

10,900.00


795 796 797 799 811 821 822 823 841

General ServicesJanitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & SoftwareMotor Vehicles - 152,104.01 206,379.45 ### - - - - ###

2,587.50 1,620.00

3,528.00

2,000.00 136,468.11 89,199.10

484.00

100.00

2,000.00

2,000.00

531.00 750.00 3,040.00

3,669.06

3,320.00

15,635.90 25,607.27 206,379.45

A.03.b.01.a.02 TSSD2GENAD GENAD GENAD GENAD GENAD EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDMOOE MOOE MOOE MOOE MOOE PS PS PS PS PS

883 884 892 893 969 701 711 713 714701.1

Extraordinary ExpenseMiscellaneous ExpenseFidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA) 3,000.00 6,166.67 - - - - - - - -

3,000.00 6,166.67

EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDPS PS PS PS PS PS PS PS PS PS

715 716 717 719 724 725 731 732 733 734

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC Contributions - - - - - - - - - -

EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD EPD EPD EPD EPD EPDPS PS PS PS MOOE MOOE MOOE MOOE MOOE MOOE

740 742 751 753 755 761 765 771749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - - - - 26,625.00 - - - - -

3,316.00

7,970.00

3,040.00

2,765.00

6,121.00

3,413.00

A.03.c.01.a.02EPD EPD EPD EPD EPD EPD EPD EPD EPD LRD/LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE PS

772 773 774 780 781 782 782 783 799 701782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular - - - - - - - - - -

A.03.c.01.a.02 TSSD1LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSEDPS PS PS PS PS PS PS PS PS PS

711 713 714 715 716 717 719 724 725701.1

Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End Bonus - - - - - - - - - -

LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD LRDPS PS PS PS PS PS PS PS MOOE MOOE

731 732 733 734 740 742 751 753749.1 749.2

Retirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining Expense - - - - - - - - - -


755 761 765 771 772 773 774 780 781 782782.1

Office SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice Space - - - - - - - - - -

A.03.d.01.a.___LRD LRD LRD LSED LSED LSED LSED LSED LSED LSEDMOOE MOOE MOOE PS PS PS PS PS PS PS

782 783 799 701 711 713 714 715 716782.4 701.1

Living QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' Allowance - - - 460,177.00 - 32,000.00 4,000.00 4,000.00 - -

460,177.00 32,000.00 4,000.00 4,000.00


717 719 724 725 731 732 733 734 740 742

Productivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave Benefits - - - - 55,221.24 1,300.00 4,700.00 1,596.49 - -

55,221.24 1,596.49 4,700.00

1,300.00

LSED LSED LSED LSED LSED LSED LSED LSED LSED LSEDPS PS MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773749.1 749.2

MonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - Mobile - - 67,282.00 - - - - - 10,853.87 -

4,249.58

2,480.00

10,212.00

5,476.00 5,092.93

620.00

2,200.00

9,142.00

3,110.00

5,670.00 6,160.00

11,254.00

1,511.36

10,958.00

A.03.d.02.c.___LSED LSED LSED LSED LSED LSED LSED WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE MOOE MOOE PS PS PS

774 780 781 782 782 783 799 701 711782.1 782.4 701.1

Internet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - - - - 5,000.00 - 335,660.00 20,000.00

5,000.00

335,660.00 20,000.00


713 714 715 716 717 719 724 725 731 732

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig Premiums - - ### - - - - - 40,279.20 1,200.00

40,279.20

1,200.00

5,000.00 5,000.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 761749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants 3,575.00 1,199.68 - - - - 5,030.00 - - -

2,780.00

1,199.68 3,575.00

2,250.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

765 771 772 773 774 780 781 782 782 783782.1 782.4


A.03.a.01.a.01WAWD WYC WYC WYC WYC WYC WYC KABATAAN KABATAAN KABATAANMOOE

799 751 753 755 772 783 799 772 751 753

Other Professional ServicesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesTelephone - LandlineLocal TravelTraining Expense - - - - - - - - - -

KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN TULAY TULAY TULAY TULAY TULAY

755 765 799 878 969 751 753 755 772 783

Office SuppliesOther SuppliesOther Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - - - - - - 158,000.00 - -

158,000.00

TULAY TULAY TULAY SPES SPES SPES WINAP SPES SPES SPES

799 878 969 751 753 755 772 772 781 783

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal Travel Training ExpenseOffice SuppliesTelephone - LandlineTelephone - LandlinePrinting and Binding ExpensesRepresentation Expenses - - - 4,110.00 - 132,000.00 43,151.76 - - 6,900.00

132,000.00

6,900.00

4,191.00

4,110.00

31,264.20

3,766.52

3,930.04

SPES SPES WINAP WINAP WINAP WINAP WINAP WINAP

799 878 751 753 755 781 783 799

Other Professional ServicesDonations Local Travel Training ExpenseOffice SuppliesPrinting and Binding ExpensesRepresentation ExpensesOther Professional Services 3,953.25 4,729,696.82 45,398.00 - 190,635.00 - 40,222.00 ###

1,034.25

4,977.82

12,000.00

190,635.00

2,192.00 787.50 703.50

241.50

1,698.00

3,500.00

6,658.00

4,498.00

3,548.00 2,560.00

3,400.00 15,000.00

1,643.25

22,500.00

5,824.00

20,000.00

477.75 20,700.00

1,858.00

30,000.00 2,876.00

19,760.00

6,000.00

556.50

4,729,696.82

A.03.a.02.a.02WINAP WINAP PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED

874 876 751 753 755 765 772 783 799

Sudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther SuppliesTelephone - LandlineRepresentation ExpensesOther Professional Services - 7,929,139.00 - - - - - - 2,800.00

65,000.00 200,000.00 150,000.00 400,000.00 250,000.00 120,000.00 150,000.00 122,800.00 57,000.00

302,800.00 270,000.00 225,000.00 96,000.00

100,000.00 125,000.00

80,000.00 200,000.00 150,000.00 100,000.00 105,000.00 990,000.00 200,000.00 419,284.00 225,000.00 450,000.00 100,000.00

- 167,380.00 240,000.00 47,875.00

290,000.00 150,000.00 304,000.00 400,000.00 200,000.00 50,000.00

157,000.00 170,000.00 100,000.00

2,800.00

PRESEED PRESEED WODP WODP WODP WODP WODP WODP WODP WODP

874 876 751 753 755 765 767 772 783 799

Sudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther SuppliesElectricity Telephone - LandlineRepresentation ExpensesOther Professional Services - - - - - - - 3,783.88 - -

3,783.88

WODP WODP

876 969

Subsidy to NGOs/POsOther Maintenance & Operating Expenses - -



13,221,533.42 2,126,480.50 - 151,500.00 41,500.00 36,000.00 - 555 32,696.00 556 1,577,589.50 557 6,720.00 558 7,385.62 559 40,000.00 560 1,800.00 561 8,750.00 562 12,451.00 563 21,960.78 564 8,580.00 565 5,484.00 566 8,550.00 567 150,000.00 568 3,096.50 569 18,000.00 570 5,700.00 571 2,462.00 572 8,500.00 573 3,077.00 574 2,717.45 575 22,176.00 576 2,000.00 577 11,400.00 578 4,710.00 579 3,709.67

580 14,457.00 581 51,800.00 582 10,268.97 583 17,500.00 584 10,000.00 585 14,185.00 586 10,000.00 587 3,500.00 588 3,660.00 589 2,977,174.00 2,044,048.00 147,500.00 26,500.00 26,500.00 590 16,000.00 591 21,720.00 592 4,640.79 593 5,070.87 594 5,400.00 595 6,900.00 596 1,065.00 597 11,270.00 598 10,900.00 599 10,900.00 600 5,236.68 601 9,060.00 602 10,190.00 603 7,995.00 604 2,560.00 605 15,098.00 606 1,836.00 607 8,860.05 608 9,999.00 609 6,500.00 610 4,704.00 611 660.00

612 1,239.00 613 2,646.00 614 2,540.00 615 3,362.00 616 3,200.00 617 1,620.00 618 650.00 619 3,350.00 620 3,930.00 621 1,260.00 622 18,500.00 623 11,995.25 624 10,995.25 625 5,800.00 626 7,100.00 627 10,829.00 9,829.00 1,000.00 628 13,211.50 12,211.50 1,000.00 629 275.00 630 62,392.00 60,392.00 2,000.00 631 2,876.00 632 1,456.00 633 11,400.00 634 5,340.00 635 100,000.00 636 100,000.00 637 125,000.00 638 300,000.00 639 2,280.00

cancelled 640 - 641 9,166.67 642 24,500.00 15,000.00 9,500.00 643 4,614.75

644 777.00 645 2,400.00 646 4,924.75 647 795.00 648 4,365.66 649 6,350.00 650 10,202.95 651 4,200.00 652 7,200.89 653 680.00 654 740.00 655 7,208.51 656 3,363.00 657 7,200.00 658 1,650.00 659 800.00 660 6,708.00 661 150,000.00 662 11,638.75 663 2,992.00 664 7,858.00 665 2,100.00 666 1,155.68 667 6,461.00 668 2,187.00 669 2,400.00 670 7,754.00 671 3,699.00 672 27,000.00 673 3,611.88 674 3,909.84 675 12,720.14

676 11,620.40 677 1,511.36 678 1,048.78 679 1,048.78 680 10,592.19 681 17,684.00 682 7,892.00 683 5,702.00 684 4,476.00 685 1,660.00 686 14,242.00 687 9,611.00 688 10,700.00 689 31,550.00 690 352,341.96 691 1,780.00 692 1,741.00 693 4,481.25 694 6,750.00 695 2,230.00 696 2,800.00 697 808.50 698 446.25 699 1,349.25 700 2,236.50 701 4,294.50 702 1,280.00 703 4,026.93 704 5,610.78 705 1,523.10 706 1,320.00 707 18,900.00

708 116,823.40 709 150,000.00 710 9,880.00 711 834.75 712 2,125.00 713 4,385.93 714 15,000.00 715 999.00 716 3,176.84 717 2,857.00 718 1,955.75 719 24,200.00 720 6,297.95 721 8,715.90 722 7,101.50 723 5,630.43 724 20,000.00 725 11,325.42 726 2,103.88 727 7,232.00 728 9,269.15 729 21,658.00 730 26,423.00 731 8,100.00 732 3,076.50 733 25,900.00 734 10,396.00 735 8,802.00 736 5,250.00 737 6,580.00 738 5,880.00 739 2,929.50

740 68,793.15 741 142,129.98 742 150,000.00 743 200,000.00 744 250,000.00

125000 745 - 150000 746 -

747 150,000.00 100000 748 - 400000 749 -

750 200,000.00 751 150,000.00 752 150,000.00 753 150,000.00 754 369,310.00 755 208,000.00 756 10,082.00 757 100,000.00 758 200,000.00 759 200,000.00 760 50,000.00 761 65,000.00 762 125,000.00 763 221,000.00 764 222,000.00 765 195,960.00 766 100,000.00 767 100,000.00 768 150,000.00 769 150,000.00 770 150,000.00 771 500,000.00

772 600,000.00 773 100,000.00 774 100,000.00 775 183,839.51 776 3,362.00 777 3,682.00

5,126,564.96

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS PS PS

716 717 718 719 722 723 724 725 731

Subsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and AllowancesLongevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance Premiums - - - - - - 195,000.00 1,059,239.00 260,467.38

2,500.00 30,196.00 192,500.00 1,029,043.00

260,467.38

GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS MOOE MOOE MOOE

732 733 734 740 742 751 753 755749.1 749.2

Pag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice Supplies 8,400.00 24,175.00 8,096.01 - - - 10,000.00 36,358.00 3,709.67 2,683.45

6,720.00

4,710.00 3,709.67

832.45

10,000.00

5,800.00

199.75

1,651.25

740.00

3,363.00

2,992.00

8,400.00 24,175.00

8,096.01 1,780.00 1,741.00

1,280.00

7,232.00


756 761 765 766 767 771 772 773 774 775

Accountable Forms ExpenseGasoline, Oil & LubricantsOther SuppliesWater Electricity Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Cable/Satellite - 52,298.57 61,850.64 4,764.00 173,276.87 9,957.00 48,252.82 ### 3,225.00 110.00

7,385.62

2,000.00

3,391.52 400.00 2,350.00 450.00 795.00 110.00

4,640.79 5,070.87

8,860.05

2,400.00 3,489.25 800.00 800.00 840.00 2,648.25 600.00 770.00 35.00 400.00

7,100.00

777.00 2,400.00

940.00 55.00 1,710.00 795.00

4,365.66

1,766.70 700.00 2,717.00 400.00

7,100.89

7,208.51

865.00 1,079.50 1,609.00 95.00 800.00

2,100.00 1,155.68

6,461.00

2,400.00

3,611.88 3,909.84

12,720.14

11,620.40

1,048.78 10,592.19

4,481.25 6,750.00

2,230.00

116,823.40

999.00

6,297.95 8,715.90 7,101.50

5,630.43

2,535.42 600.00 1,795.00 400.00 795.00 2,103.88

9,269.15

8,100.00 3,076.50

25,900.00

5,250.00


778 780 781 782 782 783 784 786 792 795782.1 782.4

Membership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding ExpensesOffice Space Living QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services - - 2,476.00 126,461.28 - 3,719.00 - 4,195.00 - -

1,800.00

21,960.78

3,096.50

740.00

16,000.00 21,720.00

10,900.00 10,900.00

1,836.00

640.00 775.00

3,719.00 880.00

17,684.00

24,200.00


796 797 799 811 821 822 823 841 883 884

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & SoftwareMotor VehiclesExtraordinary ExpenseMiscellaneous Expense 85,794.33 68,793.15 ### - - 1,350.00 - 26,490.00 3,000.00 6,166.67

8,750.00

11,400.00

1,200.00

3,500.00

2,560.00

18,500.00 2,476.00 1,190.00 5,127.00

3,000.00 6,166.67

2,020.00

878.00 1,350.00 740.00

100.00

2,591.25

27,000.00

2,125.00

5,200.00

68,793.15 85,794.33 56,335.65

A.03.b.01.a.02 TSSD2GENAD GENAD GENAD EPD/WAWD EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDMOOE MOOE MOOE PS PS PS PS PS PS PS

892 893 969 701 711 713 714 715 716701.1

Fidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' Allowance - - - - - - - - - -

EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDPS PS PS PS PS PS PS PS PS PS

717 719 724 725 731 732 733 734 740 742


EPD/WAWDEPD/WAWDEPD EPD EPD EPD EPD EPD EPD EPDPS PS MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771 772 773749.1 749.2

MonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - Mobile - - ### - - - - - 1,048.78 -

2,646.00

3,362.00 3,200.00 1,620.00

650.00

2,876.00

1,048.78

1,660.00

1,320.00

3,362.00 3,682.00

A.03.c.01.a.02 TSSD1EPD EPD EPD EPD EPD EPD EPD LRD/LSED LRD/LSED LRD/LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE PS PS PS

774 780 781 782 782 783 799 701 711782.1 782.4 701.1

Internet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - 11,270.00 - - 198,982.45 - - -

18,000.00

2,717.45

1,065.00 11,270.00

7,200.00

150,000.00

20,000.00

LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSEDPS PS PS PS PS PS PS PS PS PS

713 714 715 716 717 719 724 725 731 732


LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD LRD LRD LRDPS PS PS PS PS PS MOOE MOOE MOOE MOOE

733 734 740 742 751 753 755 761749.1 749.2

PhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - - - - 3,657.00 - - -

800.00

2,857.00


765 771 772 773 774 780 781 782 782 783782.1 782.4

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation Expenses - - 1,511.36 - - - - - - -

1,511.36


799 701 711 713 714 715 716 717 719701.1

Other Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and Allowances - 416,339.00 - 32,000.00 4,000.00 4,000.00 - - - -

391,916.00 30,000.00 4,000.00 4,000.00

24,423.00 2,000.00


724 725 731 732 733 734 740 742749.1 749.2

Cash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty Awards 30,000.00 156,191.50 47,029.92 1,200.00 4,200.00 1,490.64 - - - -

30,000.00 156,191.50

1,200.00 4,200.00

47,029.92 1,490.64


751 753 755 761 765 771 772 773 774 780

Local Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising Expenses### - - - 11,400.00 - 5,236.68 - - -

8,580.00 5,484.00 8,550.00

3,077.00

14,457.00

5,236.68 9,060.00

10,190.00 7,995.00

4,704.00

11,400.00 5,340.00

1,650.00

6,708.00

7,892.00

14,242.00 9,611.00

9,880.00

10,396.00 8,802.00

6,580.00 5,880.00

A.03.d.02.c.___LSED LSED LSED LSED LSED WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE PS PS PS PS PS

781 782 782 783 799 701 711 713 714782.1 782.4 701.1

Printing and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA) - - - - 4,467.00 19,658.00 284,710.00 20,000.00 - -

284,710.00 18,000.00

2,280.00

2,187.00

19,658.00 2,000.00


715 716 717 719 724 725 731 732 733 734

Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC Contributions - - - - 27,500.00 142,355.00 34,165.20 1,100.00 3,175.00 1,092.81

27,500.00 142,355.00

1,100.00 3,175.00

34,165.20 1,092.81

WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS MOOE MOOE MOOE MOOE MOOE MOOE

740 742 751 753 755 761 765 771749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - - - - 2,136.00 - - - - -

1,456.00

680.00

A.03.a.01.a.01WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WAWD WYCMOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE MOOE

772 773 774 780 781 782 782 783 799 751782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesLocal Travel - - - - - - - - 40,400.00 -

6,500.00

18,900.00

15,000.00

A.03.a.01.a.01WYC WYC WYC WYC WYC KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN

753 755 772 783 799 772 751 753 755 765

Training ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesTelephone - LandlineLocal TravelTraining ExpenseOffice SuppliesOther Supplies - - - - - - - - - -

KABATAAN KABATAAN KABATAAN TULAY TULAY TULAY TULAY TULAY TULAY TULAY

799 878 969 751 753 755 772 783 799 878

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesDonations - - - 8,500.00 - - 3,176.84 - - -

8,500.00

3,176.84

TULAY SPES SPES SPES WINAP SPES SPES SPES SPES

969 751 753 755 772 772 781 783 799

Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineTelephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional Services - ### - - 4,200.00 - - - 33,873.00

14,185.00

660.00

1,239.00

2,540.00

3,350.00 3,930.00 1,260.00

275.00

4,614.75

6,350.00

4,200.00

5,702.00 4,476.00

808.50 446.25

1,349.25 2,236.50 4,294.50

834.75

2,929.50

SPES WINAP WINAP WINAP WINAP WINAP WINAP WINAP WINAP

878 751 753 755 781 783 799 874 876

Donations Local Travel Training ExpenseOffice Supplies Printing and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POs 183,839.51 10,320.00 - 69,077.00 - ### 93,900.00 - 5,741,352.00

40,000.00

10,351.00 2,100.00

150,000.00

5,700.00 2,462.00

22,176.00

51,800.00

5,400.00 6,900.00

15,098.00

9,999.00

100,000.00 100,000.00 125,000.00 300,000.00

7,858.00

7,754.00 3,699.00

150,000.00

150,000.00 200,000.00 250,000.00

- -

150,000.00 - -

200,000.00 150,000.00 150,000.00 150,000.00 369,310.00 208,000.00 10,082.00

100,000.00 200,000.00 200,000.00 50,000.00 65,000.00

125,000.00 221,000.00 222,000.00 195,960.00 100,000.00 100,000.00 150,000.00 150,000.00 150,000.00

600,000.00 100,000.00 100,000.00

183,839.51

A.03.a.02.a.02PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED WODP

751 753 755 765 772 783 799 874 876 751

Local TravelTraining ExpenseOffice SuppliesOther SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal Travel - - - - - - 2,800.00 - 500,000.00 3,660.00

3,660.00

2,800.00

500,000.00

WODP WODP WODP WODP WODP WODP WODP WODP WODP

753 755 765 767 772 783 799 876 969

Training ExpenseOffice SuppliesOther SuppliesElectricity Telephone - LandlineRepresentation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses - - - ### - - - 27,500.00 -

17,500.00 10,000.00

4,026.93 5,610.78 1,523.10

4,385.93

1,955.75

778 - 779 - 780 - 781 - 782 - 783 - 784 - 785 - 786 - 787 - 788 - 789 - 790 - 791 - 792 - 793 - 794 - 795 - 796 - 797 - 798 - 799 - 800 - 801 - 802 - 803 - 804 - 805 - 806 - 807 - 808 - 809 - 810 - 811 - 812 - 813 - 814 - 815 - 816 -

817818 - 819 - 820821822823 - 824 - 825 - 826 - 826 - 827 (8,532.39)827 - 828 - 828 - 829 - 829 - 830 - 830 - 831 - 831 - 832 - 832 - 833 - 833 - 834 - 834 - 835 - 836 - 837 - 838 - 839 - 840 - 841 - 842 - 843 - 844 - 845 - 846 - 847 - 848 - 849 - 850 - 851 - 852 -

853 - 854 - 855 - 856 - 857 - 858 (5,000.00)859 (5,000.00)860 - 861 - 862 - 863 - 864 - 865 - 866 - 867 - 868 - 869 - 870 - 871 - 872 - 873 - 874 - 875 - 876 - 877 - 878 - 879 - 880 - 881 - 882 - 883 - 884 - 885 - 886 - 887 - 888 - 889 - 890 - 891 - 892 - 893 - 894 - 895 - 896 - 897 -

898 - 899 - 900 - 901 - 902 - 903 - 904 - 905 - 906 - 907 - 908 - 909 - 910 - 911 - 912 - 913 - 914 - 915 - 916 - 917 - 918 - 919 - 920 - 921 - 922 - 923 - 924 - 925 - 926 - 927 - 928 - 929 - 930 - 931 - 932 - 933 - 934 - 935 - 936 - 937 - 938 - 939 - 940 - 941 - 942 -

943 - 944 - 945 - 946 - 947 - 948 - 949 - 950 - 951 -

951A - 951B -

952 - 953 14,623,509.26 954 14,632,041.65 955 - 956 (18,490,510.32)957 (3,849,936.28)958 - 959 (14,632,041.65)960 - 961 - 962 - 963 - 964 - 965 - 966 - 967 - 968 - 969 - 970 - 971 - 972 - 973 - 974 - 975 - 976 - 977 - 978 - 979 - 980 - 981 - 982 - 983 - 984 - 985 -

986 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - -

A.01.a.02.aGENAD GENAD GENADPS PS PS

701 711PS 3,828,034.04 701.1MOOE 6,124,153.70 Salaries and Wages - Regular Step IncrementPERA

9,952,187.74 2,318,330.00 - 148,000.00 952 17,684.00 953 2,438.00 954 10,414.69 955 3,917.00 956 cancelled 957 3,254.49 958 6,750.93 959 13,368.12 960 5,300.00 961 6,300.00 962 1,370.00 963 1,730.00 964 3,310.00 965 9,340.00 966 3,270.00 967 21,720.00 968 24,200.00 969 21,720.00 970 4,595.19 971 4,072.00 972 cancelled 973 4,500.00 974 3,400.00

175,309.42 975 2,655.00 976 2,775.00 977 2,763.00 978 2,340.00 979 4,820.00 980 3,560.00 981 4,140.00 982 2,750.00 983 11,130.00 984 29,237.34 985 5,930.00 986 1,900.00 987 6,484.00 988 8,027.00 989 10,233.50

990 11,610.95 991 11,969.93 992 15,536.00

219,206.72 993 84,000.00 994 17,700.00 995 - 996 6,140.00 997 994.00 998 5,391.00 999 5,699.00

1000 2,906.00 1001 6,048.00 1002 3,373,300.33 2,318,330.00 148,000.00 1003 27,900.00 1004 9,166.67 1005 6,300.00 1006 11,977.35 1007 4,583.64

84,416.66 1008 777.00 3,485,616.99 1009 6,734.00

1010 3,290.00 1011 6,400.00 1012 3,712.00 1013 5,925.98 1014 7,392.00 1015 2,341.50 1016 7,557.33 1017 5,000.00 1018 1,960.00 1019 1,800.00 1020 4,835.10 1021 4,920.00 1022 4,590.00 1023 4,913.63 1024 9,701.43 1025 21,960.78 1026 4,259.32 1027 7,120.00 1028 6,926.00 1029 4,898.00 1030 - 1031 8,227.40 1032 7,100.00 1033 6,000.00 1034 1,800.00

1035 3,150.00 1036 2,022.99 1037 17,800.00 1038 5,164.00 1039 10,182.00 1040 4,693.00

201,622.46 1041 15,980.00 1042 2,470.00 1043 9,316.00 1044 7,593.00 1045 13,600.00 1046 47,600.00 1047 10,900.00 1048 2,473.48 1049 1,048.78 1050 2,410.00 1051 3,300.00 1052 1,888.00 1053 603.75 1054 2,734.00 1055 29,555.05

141,262.06 1056 5,770.00 1057 2,100.00 1058 3,727.00 1059 1,048.78 1060 8,661.16 1061 15,000.00 1062 7,425.00 1063 3,230.00 1064 8,490.00 1065 9,710.00 1066 13,214.00 1067 4,746.50 1068 2,082.00 1069 10,400.00 1070 32,337.50 1071 384,096.21

cancelled 1072 - 1073 30,000.00 1074 11,100.00 1075 1,155.68 1076 5,528.78 1077 5,136.28 1078 8,000.00 1079 8,750.00

593,938.89 1080 18,000.00 1081 979.02 1082 6,000.00 1083 3,460.00 1084 4,729,696.82 1085 7,200.00 1086 6,600.00 1087 4,575.70 1088 6,965.00 1089 2,280.00 1090 3,134.60 1091 3,241.24 1092 6,933.66

5,066,633.99 1093 117,238.06 5,493,467.70 1094 1,224.71

1095 2,592.00 1096 1,098.00 1097 5,731.76 1098 1,904.81 1099 2,534.67 1100 2,349.06 1101 2,117.50 1102 9,744.77 1103 2,890.00 1104 7,974.00 1105 8,000.00 1106 64,097.82 1107 72,100.00 1108 30,000.00 1109 3,800.00 1110 8,768.00 1111 10,000.00

4,816,956.54 TOTAL 4,821,130.39 PS

993,096.35 MOOE

GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS PS PS

713 714 715 716 717 718 719

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOverseas AllowanceOther Bonuses and Allowances 41,500.00 39,400.00 - - - - -

26,500.00 26,500.00 15,000.00 12,900.00


722 723 724 725 731 732 733

Longevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth Contributions - - - - 278,199.60 7,900.00 24,062.50

7,900.00 24,062.50

278,199.60

GENAD GENAD GENAD GENAD GENAD GENAD GENADPS PS PS PS PS MOOE MOOE

734 740 742 751 753749.1 749.2

ECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training Expense 7,600.00 - - - - 43,314.00 -

1,730.00

9,340.00

8,027.00

5,391.00

3,290.00

3,712.00

6,926.00 4,898.00

7,600.00

GENAD GENAD GENAD GENAD GENAD GENAD GENADMOOE MOOE MOOE MOOE MOOE MOOE MOOE

755 756 761 765 766 767 771

Office SuppliesAccountable Forms ExpenseGasoline, Oil & LubricantsOther SuppliesWater Electricity Postage/Deliveries 515.00 - 4,814.98 7,149.69 2,316.00 174,959.78 37,648.00

515.00 5,261.69 260.00 1,985.00

1,026.00

200.00 1,330.00 800.00 1,427.00

2,906.00

5,925.98

2,341.50 7,557.33

30.00

4,835.10

9,701.43

2,473.48

1,888.00

8,561.16

30,000.00

117,238.06 1,224.71

5,731.76 1,904.81 2,534.67

9,744.77


772 773 774 775 778 780 781

Telephone - LandlineTelephone - MobileInternet Cable/SatelliteMembership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding Expenses### 8,923.78 4,232.00 - - - -

2,438.00 400.00 795.00

4,595.19

1,100.00

780.00 400.00

777.00

1,295.00 999.00

4,913.63

1,800.00

2,100.00

1,048.78

1,155.68 5,528.78

979.02

6,933.66


782 782 783 784 786 792 795782.1 782.4

Office SpaceLiving QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services### 17,684.00 - - 3,900.00 - -

17,684.00

760.00

21,720.00 24,200.00 21,720.00

1,900.00

440.00

800.00

84,000.00

21,960.78

10,900.00


796 797 799 811 821 822 823

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & Software - - 22,340.89 - 3,150.00 - -

438.00

5,036.50

6,305.00 6,412.33

1,700.00

3,150.00

100.00

2,349.06

A.03.b.01.a.02GENAD GENAD GENAD GENAD GENAD GENAD EPD/WAWDMOOE MOOE MOOE MOOE MOOE MOOE PS

841 883 884 892 893 969 701

Motor VehiclesExtraordinary ExpenseMiscellaneous ExpenseFidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular### 3,000.00 6,166.67 - 23,373.54 - -

3,254.49 6,750.93

13,368.12

5,930.00

78.00

90.00

3,000.00 6,166.67 6,300.00

3,727.00

3,800.00

A.03.b.01.a.02 TSSD2EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDPS PS PS PS PS PS PS

711 713 714 715 716 717701.1

Step IncrementPERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive Bonus - - - - - - -

EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDPS PS PS PS PS PS PS

719 724 725 731 732 733 734

Other Bonuses and AllowancesCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC Contributions - - - - - - -

EPD/WAWDEPD/WAWDEPD/WAWDEPD/WAWDEPD EPD EPDPS PS PS PS MOOE MOOE MOOE

740 742 751 753 755749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice Supplies - - - - 4,590.00 - 1,965.45

1,948.45 17.00

4,590.00

EPD EPD EPD EPD EPD EPD EPDMOOE MOOE MOOE MOOE MOOE MOOE MOOE

761 765 771 772 773 774 780

Gasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising Expenses 29,877.34 ### - - - - -

29,237.34

640.00 1,913.00

957.50 2,113.60

5,699.00

6,048.00

A.03.c.01.a.02EPD EPD EPD EPD EPD LRD/LSED LRD/LSEDMOOE MOOE MOOE MOOE MOOE PS PS

781 782 782 783 799 701782.1 782.4 701.1

Printing and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step Increment - - - - 33,300.00 - -

3,300.00

30,000.00

TSSD1LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSEDPS PS PS PS PS PS PS

711 713 714 715 716 717 719

PERA Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and Allowances - - - - - - -

LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSED LRD/LSEDPS PS PS PS PS PS PS

724 725 731 732 733 734 740

Cash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - Civilian - - - - - - -

LRD/LSED LRD/LSED LRD/LSED LRD LRD LRD LRDPS PS PS MOOE MOOE MOOE MOOE

742 751 753 755 761749.1 749.2

Terminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - 5,482.00 - - -

3,400.00

2,082.00

LRD LRD LRD LRD LRD LRD LRDMOOE MOOE MOOE MOOE MOOE MOOE MOOE

765 771 772 773 774 780 781

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding Expenses - - - - - - -

A.03.d.01.a.___LRD LRD LRD LRD LSED LSED LSEDMOOE MOOE MOOE MOOE PS PS PS

782 782 783 799 701 711782.1 782.4 701.1

Office SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - 9,367.50 460,177.00 - 32,000.00

4,500.00

2,750.00

460,177.00 32,000.00

2,117.50

LSED LSED LSED LSED LSED LSED LSEDPS PS PS PS PS PS PS

713 714 715 716 717 719 724

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift 3,066.67 3,066.66 - - - - -

3,066.67 3,066.66


725 731 732 733 734 740 742

Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave Benefits - 55,221.24 1,300.00 4,700.00 1,199.68 - -

1,300.00 4,700.00

55,221.24 1,199.68

LSED LSED LSED LSED LSED LSED LSEDPS PS MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765749.1 749.2

MonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther Supplies - - ### - - - 7,392.00

11,130.00

6,484.00

15,536.00

994.00

6,734.00

7,392.00

5,164.00 10,182.00

4,693.00 15,980.00

2,470.00 9,316.00 7,593.00

2,410.00

5,770.00

7,425.00

8,490.00 9,710.00

13,214.00

3,460.00

2,890.00

8,768.00

LSED LSED LSED LSED LSED LSED LSEDMOOE MOOE MOOE MOOE MOOE MOOE MOOE

771 772 773 774 780 781 782782.1

Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice Space - 4,259.32 - - - - -

4,259.32

A.03.d.02.c.___LSED LSED LSED WAWD WAWD WAWD WAWDMOOE MOOE MOOE PS PS PS PS

782 783 799 701 711 713782.4 701.1

Living QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA) - - 29,440.00 335,660.00 - 20,000.00 -

5,300.00

6,140.00

335,660.00 20,000.00

18,000.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS PS PS PS PS PS PS

714 715 716 717 719 724 725

Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift Year-End Bonus - - - - - - -


731 732 733 734 740 742749.1

Retirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization 40,279.20 1,200.00 3,575.00 1,596.49 - - -

1,200.00 3,575.00

40,279.20 1,596.49

WAWD WAWD WAWD WAWD WAWD WAWD WAWDPS MOOE MOOE MOOE MOOE MOOE MOOE

751 753 755 761 765 771749.2

Loyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - ### - - 38,922.99 976.00 -

1,370.00

3,310.00

2,655.00 2,775.00 2,763.00

6,400.00

976.00 1,960.00

7,120.00

7,100.00 6,000.00

2,022.99 17,800.00

3,230.00

6,000.00

6,965.00 2,280.00

WAWD WAWD WAWD WAWD WAWD WAWD WAWDMOOE MOOE MOOE MOOE MOOE MOOE MOOE

772 773 774 780 781 782 782782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving Quarters - - - - - - -

A.03.a.01.a.01WAWD WAWD WYC WYC WYC WYC WYCMOOE MOOE

783 799 751 753 755 772 783

Representation ExpensesOther Professional ServicesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - - - - 6,375.84 -

3,134.60 3,241.24

WYC KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN KABATAAN

799 772 751 753 755 765 799

Other Professional ServicesTelephone - LandlineLocal Travel Training ExpenseOffice SuppliesOther SuppliesOther Professional Services - - - - - - -

KABATAAN KABATAAN TULAY TULAY TULAY TULAY TULAY

878 969 751 753 755 772 783

Donations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - - - - 5,136.28 -

5,136.28

TULAY TULAY TULAY SPES SPES SPES WINAP

799 878 969 751 753 755 772

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - Landline 3,690.00 - - 7,342.00 - - -

3,270.00

4,072.00

2,592.00 1,098.00

SPES SPES SPES SPES SPES WINAP

772 781 783 799 878 751

Telephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesDonations Local Travel - 8,750.00 - 603.75 4,729,696.82 ###

2,340.00 4,820.00 3,560.00 4,140.00

603.75

8,750.00

4,729,696.82

WINAP WINAP WINAP WINAP WINAP WINAP

753 755 781 783 799 874

Training Expense Office SuppliesPrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government Units 126,056.45 - - 200,558.81 - -

6,300.00

17,700.00

11,977.35 4,583.64

8,227.40

13,600.00 47,600.00

29,555.05

11,100.00

7,200.00 6,600.00

7,974.00 8,000.00

64,097.82 72,100.00

10,000.00

A.03.a.02.a.02WINAP PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED

876 751 753 755 765 772 783

Subsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther SuppliesTelephone - LandlineRepresentation Expenses 23,000.00 - - - - - -

15,000.00

8,000.00

PRESEED PRESEED PRESEED WODP WODP WODP WODP

799 874 876 751 753 755 765

Other Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther Supplies 7,480.50 - - 8,837.00 - - 1,800.00

3,917.00

1,800.00

4,920.00

2,734.00

4,746.50

WODP WODP WODP WODP WODP WODP

767 772 783 799 876 969

Electricity Telephone - LandlineRepresentation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses - 5,624.48 - - - -

1,048.78

4,575.70



9,322,119.09 2,300,772.00 - 148,580.00 1112 2,500.00 1113 4,720.90 1114 6,931.85 1115 8,219.75 1116 6,600.00 1117 24,200.00 1118 21,960.78 1119 4,700.00 1120 5,915.00 1121 1,536.00 1122 2,440.00 1123 1,752.00 1124 8,210.00 1125 2,936.00 1126 3,180.00 1127 4,590.00 1128 6,500.00 1129 1,520.00 1130 2,500.00 1131 3,229.06 1132 6,300.00 1133 9,833.00 1134 28,628.32 1135 1,511.36 1136 1,954.92 1137 1,805.94 1138 8,864.94 1139 25,000.00

214,193.82 1140 6,154.00 1141 1,734.00 1142 2,128.00 1143 10,898.60 1144 3,096.50 1145 5,072.73 1146 2,600.00 1147 8,050.00 1148 5,000.00

58,579.83 1149 20,000.00

1150 9,300.00 1151 1,280.00 1152 1,280.00 1153 6,000.00 1154 4,700.00 1155 3,230.00 1156 1,790.00 1157 6,903.00 1158 4,055.00 1159 3,269.06 1160 2,130.00 1161 - 1162 - 1163 - 1164 - 1165 - 1166 - 1167 - 1168 - 1169 - 1170 6,288.00 1171 6,918.00 1172 22,540.00 1173 6,430.00 1174 11,982.65 1175 2,794,107.00 2,284,099.00 146,000.00 1176 12,753.24 1177 7,616.00 1178 48,994.95 1179 8,800.00 1180 5,711.00 1181 3,288.00 1182 5,000.00 1183 9,850.00 1184 8,800.00 1185 4,790.00

3,015,875.90 1186 8,070.00 1187 21,720.00 1188 7,562.62 1189 1,761.39 1190 5,230.00 1191 4,213.78 1192 3,777.00 1193 1,048.78 1194 2,220.00

1195 1,420.00 1196 1,220.00 1197 5,150.00

67,323.57 1198 12,000.00 1199 1,200.00 1200 -

1200A 24,333.34 1201 8,577.00 1202 13,200.00 1203 6,916.00 1204 5,008.00 1205 12,550.00 1206 17,073.75 1207 3,785.72 1208 16,822.50 1209 17,000.00 1210 6,790.00 1211 9,166.67 1212 5,927.00 1213 8,732.00 1214 4,414.00 1215 777.00 1216 990.00 1217 3,245.00 1218 7,100.00 1219 6,330.00 1220 6,305.67 1221 4,342.52 1222 3,096.50 1223 9,343.73 1224 10,900.00 1225 12,500.00 1226 5,000.00

232,946.40 1227 1,520.00 1228 2,464.00 1229 1,984.00 1230 5,790.00 1231 2,304.00 1232 8,577.00 1233 2,910.50 1234 182,092.40 1235 4,074.00 1236 2,660.52 1237 7,676.87 1238 5,416.00

1239 4,344.00 1240 5,429.00

241,569.36 1241 5,847.07 1242 3,997.99 1243 2,909.59 1244 5,114.00 1245 3,364.00 1246 4,560.00 1247 2,000.00 1248 84,000.00 1249 1,550.00 1250 2,914.00 1251 4,280.00 1252 6,120.00 1253 7,573.54 1254 19,253.00 16,673.00 2,580.00 1255 4,453.00 1256 12,100.57 1257 19,890.00 1258 1,300.00 1259 11,800.00 1260 68,793.15 1261 68,340.60 1262 3,462.44 1263 50,000.00 1264 880.00 1265 560.00 1266 3,044.00 1267 6,600.00 1268 5,611.44 1269 1,962.46

407,885.85 1270 1,452.07 1271 5,076.75 1272 2,308.40 1273 6,448.35 1274 2,400.00 1275 5,167.00

31,787.50 1276 10,387.00 1277 97,259.59 1278 26,887.50 1279 9,300.00 1280 317,852.52 1281 1,511.36 1282 1,954.92 1283 5,854.97

1284 1,805.94 1285 1,155.68 1286 5,528.78 1287 1,048.78

472,260.04 1288 2,100.00 1289 4,729,696.82

742 (150,000.00) - - - - - - - - - -

4,742,422.27 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - -


713 714 715 716 717 718 719


26,500.00 26,500.00

15,000.00 9,333.34


722 723 724 725 731 732 733

Longevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth Contributions - - - - 274,091.88 7,800.00 23,687.50

23,687.50 7,800.00

274,091.88


734 740 742 751 753749.1 749.2

ECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training Expense 7,500.00 - - - - 48,629.00 -

1,520.00

1,280.00 1,280.00

3,230.00

6,903.00

6,430.00

4,790.00

8,732.00

990.00

1,984.00

4,074.00

5,416.00

2,000.00

7,500.00


755 756 761 765 766 767 771

Office SuppliesAccountable Forms ExpenseGasoline, Oil & LubricantsOther Supplies Water Electricity Postage/Deliveries - - 5,920.00 - 4,659.57 188,171.04 14,157.85

4,720.90 6,931.85 8,219.75

400.00 1,615.00

400.00 2,140.00

5,072.73

789.30

160.00 565.00 95.00

7,562.62 1,761.39

4,213.78

5,000.00 655.27 437.85

6,790.00

6,305.67 4,342.52

60.00

7,676.87

2,909.59

7,573.54

920.00 995.00 195.77 705.00

5,611.44 1,962.46 1,452.07 5,076.75 2,308.40 6,448.35

1,200.00 2,375.00 97,259.59


772 773 774 775 778 780 781

Telephone - LandlineTelephone - MobileInternet Cable/SatelliteMembership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding Expenses### 6,090.00 4,630.00 75.00 - - -

400.00

1,511.36 1,954.92 1,805.94

800.00

390.00 1,300.00

100.00 3,330.00 75.00

2,400.00 1,200.00

777.00

400.00

400.00

1,511.36 1,954.92 5,854.97

1,805.94 1,155.68 5,528.78 1,048.78


782 782 783 784 786 792 795782.1 782.4

Office SpaceLiving QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services### - - - 1,527.00 - -

24,200.00 21,960.78

625.00 3,096.50

22,540.00

21,720.00

3,096.50

10,900.00

84,000.00

902.00


796 797 799 811 821 822 823

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & Software - 68,793.15 4,942.46 - - - -

3,269.06

1,212.40

461.00

68,793.15


841 883 884 892 893 969 701

Motor VehiclesExtraordinary ExpenseMiscellaneous ExpenseFidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular### 3,000.00 6,166.67 - - - -

4,700.00

8,050.00

600.00

5,150.00 2,220.00

3,000.00 6,166.67

1,550.00

307.00

280.00


711 713 714 715 716 717701.1



719 724 725 731 732 733 734



740 742 751 753 755749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice Supplies - - - - 49,052.00 - -

1,734.00 2,128.00

6,918.00

5,230.00

2,220.00

1,420.00 1,220.00

3,245.00

2,464.00

4,344.00

5,114.00 3,364.00

880.00 560.00

3,044.00

5,167.00


761 765 771 772 773 774 780

Gasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising Expenses - 825.88 - - - - -

825.88


781 782 782 783 799 701782.1 782.4 701.1

Printing and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step Increment - - - - - - -


711 713 714 715 716 717 719



724 725 731 732 733 734 740



742 751 753 755 761749.1 749.2

Terminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - 9,626.00 - - -

2,936.00

2,130.00

4,560.00


765 771 772 773 774 780 781

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding Expenses - - - - - - -


782 782 783 799 701 711782.1 782.4 701.1

Office SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - 29,300.00 - - -

20,000.00

9,300.00


713 714 715 716 717 719 724

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift - - - - - - -


725 731 732 733 734 740 742

Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave Benefits - - - - - - -


751 753 755 761 765749.1 749.2

MonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther Supplies - - ### - - - -

1,536.00

1,790.00

6,288.00

8,800.00 5,711.00

9,850.00 8,800.00

8,070.00

8,577.00 13,200.00

6,916.00 5,008.00

12,550.00

5,927.00

6,330.00

2,304.00 8,577.00

5,429.00


771 772 773 774 780 781 782782.1

Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice Space - 1,048.78 - - - - -

1,048.78


782 783 799 701 711 713782.4 701.1

Living QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA) - - - 297,461.00 - 18,000.00 -

293,008.00 18,000.00

4,453.00


714 715 716 717 719 724 725



731 732 733 734 740 742749.1

Retirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization 35,160.96 1,500.00 3,200.00 1,099.68 - - -

3,200.00 1,500.00

35,160.96 1,099.68


751 753 755 761 765 771749.2

Loyalty AwardsLocal TravelTraining ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - ### - 4,872.70 ### ### -

8,210.00

3,180.00 4,590.00

6,500.00

2,500.00

1,960.00 28,628.32

677.75 1,843.85

2,600.00

365.45

6,000.00

1,132.00 3,000.00 1,713.25

12,753.24 7,616.00

48,994.95

3,288.00

7,100.00

460.00 1,150.00

5,790.00

6,120.00

995.50 706.75

2,400.00

1,242.00 360.00 3,610.00


772 773 774 780 781 782 782782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving Quarters - 2,100.00 - - - - -

2,100.00


783 799 751 753 755 772 783

Representation ExpensesOther Professional ServicesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - 2,910.50 - - 13,100.00 6,437.52 -

3,777.00

2,910.50

2,660.52

1,300.00 11,800.00


799 772 751 753 755 765 799

Other Professional ServicesTelephone - LandlineLocal TravelTraining ExpenseOffice SuppliesOther SuppliesOther Professional Services 16,822.50 7,248.16 2,440.00 - - - -

2,440.00

3,785.72 16,822.50

3,462.44


878 969 751 753 755 772 783

Donations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - 7,674.00 - - - 5,915.00

5,915.00

6,154.00

1,520.00


799 878 969 751 753 755 772

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - Landline 6,300.00 - - 8,755.00 - - -

6,300.00

4,700.00

4,055.00

SPES SPES SPES SPES SPES WINAP WINAP

772 781 783 799 878 751 753

Telephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesDonations Local TravelTraining Expense - - - - 4,729,696.82 - 201,982.40

182,092.40

19,890.00

4,729,696.82

A.03.a.02.a.02WINAP WINAP WINAP WINAP WINAP WINAP PRESEED

755 781 783 799 874 876 751

Office SuppliesPrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POsLocal Travel - - 29,805.80 ### (150,000.00) 50,000.00 1,752.00

2,500.00

1,752.00

3,229.06

2,304.00 430.00

25,000.00

1,830.00 2,582.00

1,671.25 484.00

5,000.00

17,073.75

17,000.00

4,414.00

9,343.73

12,500.00 3,100.00 230.00

2,914.00 4,280.00

4,466.55 1,507.00

68,340.60

50,000.00

6,600.00

420.00 500.00

(150,000.00)

A.03.a.02.a.02PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED

753 755 765 772 783 799 874

Training ExpenseOffice SuppliesOther SuppliesTelephone - LandlineRepresentation ExpensesOther Professional ServicesSudsidy to Local Government Units - - - - - - -

PRESEED WODP WODP WODP WODP WODP WODP

876 751 753 755 765 767 772

Subsidy to NGOs/POsLocal TravelTraining ExpenseOffice SuppliesOther SuppliesElectricity Telephone - Landline - - - 2,250.00 474.00 - ###

2,250.00 474.00

8,864.94

5,847.07 3,997.99

WODP WODP WODP WODP

783 799 876 969

Representation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses 6,600.00 - - -

6,600.00



7,616,100.63 2,301,043.00 - 148,000.00 1290 6,680.00 1291 14,756.00 1292 24,200.00 1293 7,175.00 1294 5,540.00 1295 2,000.00 1296 17,684.00 1297 1,440.00 1298 3,761.00 1299 2,988.00 1300 11,350.68 1301 7,420.00 1302 6,000.00 1303 2,000.00 1304 21,720.00 1305 4,059.00 1306 1,345.32 1307 5,090.97 1308 28,030.44 1309 4,110.00 1310 540.00 1311 2,500.00 1312 4,600.00 1313 4,350.00 1314 30,796.16 1315 3,597.00 1316 12,000.00 1317 15,050.00

257,183.57 1318 6,400.00 1319 11,954.00 1320 2,380.00 1321 2,230.00 1322 4,192.75

742 150,000.00 1323 4,180.00 1324 6,240.00 1325 7,450.00 1326 2,000.00

1327 6,196.00 1328 21,960.78 1329 3,792.95 1330 6,224.92 1331 4,986.50

237,595.90 1332 3,808.00 1333 560.00 1334 2,000.00 1335 10,649.26 1336 2,813,051.00 2,301,043.00 148,000.00 1337 17,300.00 1338 5,945.01 1339 1,704.00 1340 2,850.00 1341 4,183.00 1342 4,321.00 1343 27,150.00 1344 9,100.00 1345 320,481.16 1346 56,500.00 1347 9,950.00 1348 6,924.00 1349 4,000.00 1350 17,684.00 1351 28,887.17 1352 979.42 1353 5,798.17 1354 6,800.00 1355 8,671.41 1356 5,711.00 1357 920.00 1358 2,590.00 1359 3,132.00 1360 3,900.00 1361 1,102.00 1362 920.00 1363 13,388.00 1364 2,745.02 1365 4,308.00 1366 3,020.00 1367 4,260.00

3,412,518.62 1368 1,034.00 1369 1,390.00 1370 920.00 1371 7,100.00

1372 4,300.00 1373 9,166.67 1374 26,700.00 1375 6,250.00 1376 5,501.00

cancelled 1377 - 1378 5,174.00 1379 13,750.00 1380 1,181.99 1381 7,230.00 1382 2,160.00 1383 6,054.00 1384 4,680.00 1385 1,048.78 1386 84,000.00 1387 6,500.00 1388 1,500.00 1389 4,830.00 1390 10,303.00 1391 10,303.00

220,042.44 1392 12,085.00 1393 5,528.78 1394 1,155.88 1395 14,784.00 1396 5,250.00 1397 8,444.12 1398 10,022.55 1399 5,000.00 1400 1,331.99 1401 11,680.00 1402 4,460.00 1403 5,000.00 1404 6,076.24 1405 15,600.00

118,384.43 1406 11,965.87 1407 2,725.00 1408 2,500.00 1409 16,789.00 1410 999.00 1411 4,180.00 1412 36,373.94 1413 6,900.00 1414 3,912.00 1415 4,524.00 1416 3,990.00

1417 3,485.00 1418 9,180.00 1419 5,600.00 1420 3,770.44 1421 8,362.88 1422 5,589.32 1423 2,123.00 1424 100,355.76 1425 2,817.32 1426 2,620.00 1427 777.00 1428 6,746.77 1429 24,200.00 1430 2,750.00 1431 3,000.00 1432 2,758.03 1433 10,392.00 1434 3,647.00 1435 3,040.00 1436 71,818.00 1437 1,698.27 1438 5,737.32 1439 1,201.25 1440 2,698.07 1441 1,530.00 1442 8,000.00 1443 1,466.87 1444 540.00 1445 2,850.00 1446 1,000.00 1447 1,780.00 1448 5,400.00 1449 7,110.00 1450 5,122.10 1451 2,805.00 1452 4,502.20 1453 8,000.00 1454 3,470.00

158,474.11 1455 1,908.00 1456 35,494.92 1457 10,830.00 1458 2,901,306.21 1459 - 1460 - 1461 -

1462 - 1463 - 1464 - 1465 - 1466 - 1467 - 1468 - 1469 - 1470 - 1471 - 1472 - 1473 - 1474 - 1475 - 1476 - 1477 - 1478 - 1479 - 1480 - 1481 - 1482 - 1483 - 1484 - 1485 - 1486 - 1487 - 1488 - 1489 - 1490 - 1491 - 1492 - 1493 - 1494 - 1495 - 1496 - 1497 - 1498 -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - -


713 714 715 716 717 718 719


26,500.00 26,500.00

15,000.00 11,700.00


722 723 724 725 731 732 733

Longevity PayOvertime and Night PayCash Gift Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth Contributions - - - - 276,125.16 - 31,775.00

23,875.00 7,900.00

276,125.16


734 740 742 751 753749.1 749.2

ECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal TravelTraining Expense 7,600.00 - - - 5,000.00 - -

7,600.00

5,000.00


755 756 761 765 766 767 771

Office SuppliesAccountable Forms ExpenseGasoline, Oil & LubricantsOther SuppliesWater Electricity Postage/Deliveries - - - - 4,811.21 153,587.29 ###

600.00 3,680.00

1,345.32 5,090.97

840.00

400.00 2,740.00

5,798.17

2,745.02

781.27 190.00 1,000.00 855.00

749.94 6,076.24

440.00 280.12

4,180.00

8,362.88

100,355.76

5,737.32 1,201.25 2,698.07

1,466.87

5,122.10 2,805.00 4,502.20


772 773 774 775 778 780 781

Telephone - LandlineTelephone - MobileInternet Cable/SatelliteMembership Dues & Contributions to OrganizationAdvertising ExpensesPrinting and Binding Expenses### 7,591.75 7,961.99 1,351.00 - - -

400.00 1,600.00 1,351.00

4,059.00

3,597.00

1,200.00 830.00

3,792.95

400.00

979.42

8,671.41

1,181.99

1,048.78

5,528.78 1,155.88

714.75

1,331.99

1,280.00

4,200.00

999.00

3,770.44

8,000.00


782 782 783 784 786 792 795782.1 782.4

Office SpaceLiving QuartersRepresentation ExpensesTransportation and Delivery ExpensesSubscription ExpensesAuditing ServicesGeneral Services### - 2,356.76 - 4,880.00 6,800.00 -

24,200.00

17,684.00

380.00

21,720.00

21,960.78

2,356.76 500.00

4,000.00 17,684.00

6,800.00

84,000.00

24,200.00


796 797 799 811 821 822 823

Janitorial ServicesSecurity ServicesOther Professional ServicesOffice BuildingOffice EquipmentFurniture & FixturesIT Equipment & Software - - - - - - -


841 883 884 892 893 969 701

Motor VehiclesExtraordinary ExpenseMiscellaneous ExpenseFidelity Bond PremiumInsurance - Motor Vehicles/Buildingd/FurnituresOther Maintenance & Operating ExpensesSalaries and Wages - Regular 47,448.03 3,000.00 6,166.67 - - - -

4,600.00

365.00

17,300.00

3,020.00

3,000.00 6,166.67

7,230.00

1,195.00 150.00

2,758.03

10,830.00


711 713 714 715 716 717701.1



719 724 725 731 732 733 734



740 742 751 753 755749.1 749.2

Retirement Benefits - CivilianTerminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice Supplies - - - - 40,251.00 - 706.50

5,540.00

540.00 2,500.00

560.00

2,850.00

13,388.00

4,308.00

4,460.00 462.75

243.75

3,485.00

2,620.00


761 765 771 772 773 774 780

Gasoline, Oil & LubricantsOther SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising Expenses 87,578.36 29,409.60 - - 2,000.00 - -

2,400.00

2,000.00

28,887.17

7,100.00

4,300.00

5,000.00 247.85 3,209.75

1,495.00

2,375.00 3,368.00

2,500.00 16,789.00

2,123.00

1,698.27

35,494.92


781 782 782 783 799 701782.1 782.4 701.1

Printing and Binding ExpensesOffice SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step Increment - - - - - - -


711 713 714 715 716 717 719



724 725 731 732 733 734 740



742 751 753 755 761749.1 749.2

Terminal Leave BenefitsMonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & Lubricants - - - 28,780.00 - 592.50 2,000.00

2,000.00

4,180.00

592.50

1,704.00

5,711.00

5,501.00

6,054.00

2,850.00 1,000.00 1,780.00


765 771 772 773 774 780 781

Other SuppliesPostage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding Expenses 22,998.00 - - - - - -

2,964.00

14,784.00 5,250.00


782 782 783 799 701 711782.1 782.4 701.1

Office SpaceLiving QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA - - - - - - -


713 714 715 716 717 719 724

Representation Allowance (RA)Transportation Allowance (TA)Clothing AllowanceSubsistence, Laundry & Quarters' AllowanceProductivity Incentive BonusOther Bonuses and AllowancesCash Gift - - - - - - -


725 731 732 733 734 740 742

Year-End BonusRetirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave Benefits - - - 3,275.00 - - -

3,275.00


751 753 755 761 765749.1 749.2

MonetizationLoyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther Supplies - - ### - 1,838.25 - 2,048.75

14,756.00

1,838.25 2,048.75

6,196.00

3,808.00

6,924.00

5,174.00 13,750.00

2,160.00

4,680.00

10,303.00 10,303.00 12,085.00

6,900.00

9,180.00

10,392.00

3,040.00


771 772 773 774 780 781 782782.1

Postage/DeliveriesTelephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice Space - - - - - - -


782 783 799 701 711 713782.4 701.1

Living QuartersRepresentation ExpensesOther Professional ServicesSalaries and Wages - Regular Step IncrementPERA Representation Allowance (RA) - - - 297,136.00 - 18,193.00 -

293,008.00 18,000.00

4,128.00 193.00


714 715 716 717 719 724 725



731 732 733 734 740 742749.1

Retirement and Life Insurance PremiumsPag-ibig PremiumsPhilHealth ContributionsECC ContributionsRetirement Benefits - CivilianTerminal Leave BenefitsMonetization 35,656.32 1,200.00 1,099.68 - - - -

1,200.00 35,656.32 1,099.68


751 753 755 761 765 771749.2

Loyalty AwardsLocal Travel Training ExpenseOffice SuppliesGasoline, Oil & LubricantsOther SuppliesPostage/Deliveries - 83,591.16 - - 14,000.00 - -

6,680.00

7,175.00

2,000.00

3,761.00 2,988.00

7,420.00

4,110.00

4,350.00 30,796.16

12,000.00

4,183.00

4,260.00 1,034.00 1,390.00

920.00

4,524.00


772 773 774 780 781 782 782782.1 782.4

Telephone - LandlineTelephone - MobileInternet Advertising ExpensesPrinting and Binding ExpensesOffice SpaceLiving Quarters - - - - - - -


783 799 751 753 755 772 783

Representation ExpensesOther Professional ServicesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - 6,240.00 - 1,220.70 - -

1,220.70

6,240.00


799 772 751 753 755 765 799

Other Professional ServicesTelephone - LandlineLocal TravelTraining ExpenseOffice SuppliesOther SuppliesOther Professional Services - - 3,912.00 - - - -

3,912.00


878 969 751 753 755 772 783

Donations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - LandlineRepresentation Expenses - - ### - - - -

920.00 2,590.00 3,132.00 3,900.00 1,102.00

920.00


799 878 969 751 753 755 772

Other Professional ServicesDonations Other Maintenance & Operating ExpensesLocal TravelTraining ExpenseOffice SuppliesTelephone - Landline - - - - - - 5,945.01

5,945.01

SPES SPES SPES SPES SPES WINAP WINAP

772 781 783 799 878 751 753

Telephone - LandlinePrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesDonations Local Travel Training Expense - - - - 2,901,306.21 - 9,950.00

9,950.00

2,901,306.21

WINAP WINAP WINAP WINAP WINAP WINAP

755 781 783 799 874 876

Office SuppliesPrinting and Binding ExpensesRepresentation ExpensesOther Professional ServicesSudsidy to Local Government UnitsSubsidy to NGOs/POs - - 75,340.30 ### - 150,000.00

591.08

6,000.00

28,030.44

15,050.00 6,400.00 1,430.00 1,002.00 2,380.00 2,230.00 4,192.75

150,000.00

7,450.00 2,000.00

4,986.50

696.00

6,250.00

6,500.00 1,500.00

1,030.00 2,093.05 2,000.00

400.00 612.31

15,600.00 1,059.00 2,725.00

36,373.94

3,990.00

5,600.00

2,750.00 3,000.00

71,818.00

1,530.00 8,000.00

5,400.00 7,110.00

3,470.00 1,908.00

A.03.a.02.a.02PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED PRESEED

751 753 755 765 772 783 799

Local Travel Training ExpenseOffice SuppliesOther SuppliesTelephone - LandlineRepresentation ExpensesOther Professional Services 17,050.00 - - - 6,224.92 - -

6,224.92

4,830.00

11,680.00

540.00

PRESEED PRESEED WODP WODP WODP WODP WODP

874 876 751 753 755 765 767

Sudsidy to Local Government UnitsSubsidy to NGOs/POsLocal Travel Training ExpenseOffice SuppliesOther SuppliesElectricity - - 1,440.00 - - 5,174.90 -

1,440.00

1,527.90

3,647.00

WODP WODP WODP WODP WODP

772 783 799 876 969

Telephone - LandlineRepresentation ExpensesOther Professional ServicesSubsidy to NGOs/POsOther Maintenance & Operating Expenses### - - 56,500.00 -

56,500.00

5,589.32

2,817.32

777.00 6,746.77

representation allowance (ra) transportation allowance …ro3.dole.gov.ph/fndr/mis/files/ro...

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