LAND TRANSPORTATION FRANCHISING & REGULATORY BOARD - Region 10

Statement of Allotment, Obligations and Balances

Current Expenditures
As of JANUARY 31, 2016

NEW G
MFO3 - 23 001 20 00013

New Gen. Approp.

A. PERSONAL SERVICES
Total Salaries of Permanent Position
Total Salaries of Temp., Casual, Emergency
Total Salaries & Wages
Other Compensation
Personnel Economic Relief Allowance.
RATA
Year-end Bonus and Cash Gift..
Clothing/Uniform Allowance
Productivity Incentive Pay
Step Increment..
Lump-sum for Stop Increment(Meritorious of service
Total Other Compensation
Other Benefits
Terminal Leave Benefits..
Performance Based-Bonus
Productivity Enhancement Incentive
Total Other Benefits
Fixed Personnel Expenditures
RLIP
PAG-IBIG Contributions..
Medicare Premiums
ECIP..
Total Fixed Personnel Expenditures

New Gen. Approp.

Released

as of end JAN. 1, 2016

5,023,000.00
5,023,000.00

384,000.00
324,000.00
499,000.00
80,000.00
80,000.00
13,000.00
15,000.00
1,395,000.00

603,000.00
19,000.00
48,000.00
19,000.00
689,000.00

7,107,000.00

Separation Benefits per EO 366

Total Miscellaneous Benefits

TOTAL PERSONAL SERVICES..

LAND TRANSPORTATION FRANCHISING & REGULATORY BOARD - Region 10

Statement of Allotment, Obligations and Balances

Current Expenditures
As of JANUARY 31, 2016
EXPENSE CLASS
B. MAINT. & OTHER OPERATING EXPENSES
Travelling Expenses
Communications Services
Postage Stamps
Mobile
Telephone Expense-Landline
Internet Subscription Expense
Courier Services/Cable Expense
Repair & Maintenance
Buildings
OfficeEquipment
Furniture and Fixtures
Motor Vehicles
Transportation Services
Supplies & Materials
Gasoline, Oil & Lubricant Expenses
Office Supplies Expense
Accountable Forms
Other Supplies and Materials
Rent Expenses
Equipment
Building and Structure
Utility Expenses
Water Expense
Electricity Expense
Training & Seminar Expenses
Extra Ordinary/Miscellaneous Expenses
Taxes, Insurance Premiums & Other Fees
Fidelity Bond Premiums
Insurance Expense
Professional Services
Legal Services
Auditing Services
Consultancy Services
Other Professional Services
Labor and Wages
Janitorial Expense
Security Services
Other General Services
Advertising Expenses

589,000.00
40,000.00
105,000.00
175,000.00
80,000.00
155,000.00
50,000.00
25,000.00
25,000.00
210,000.00
350,000.00
430,000.00
125,000.00

600,000.00
160,000.00
392,000.00
240,000.00
98,000.00
20,000.00
110,000.00

100,000.00
900,000.00
250,000.00
400,000.00
16,000.00
10,000.00

LAND TRANSPORTATION FRANCHISING & REGULATORY BOARD - Region 10

Statement of Allotment, Obligations and Balances

Current Expenditures
As of JANUARY 31, 2016
Representation Expenses
Subscription Exepense
Printing & Binding
Survey

162,000.00
20,000.00
30,000.00

LAND TRANSPORTATION FRANCHISING & REGULATORY BOARD - Region 10

Statement of Allotment, Obligations and Balances

Current Expenditures
As of JANUARY 31, 2016
TOTAL MAINT. & OTHER OPERATING EXP
A.II.d.1 OPERATION
Confidential & Intelligence Expenses
CAPITAL OUTLAY
Information Technology Equipment Outlay
Furniture & fixture Outlay
Transportation Equipment
Total Capital Outlay
TOTAL CURRENT APPROPRIATIONS
CONTINUING APPROPRIATIONS
Communications Services
Postage & Courier Service
Mobile
Landline
Internet Subscription Expense
Cable
Repair & Maintenance
Furniture & Fixtures
Supplies & Materials
Office Supplies
Gasoline, Oil & Lubricant
Accountable Forms
Rent Expenses
Building & Structure
Utility Expenses
Water Expense
Electricity Expense
Training & Seminar Expenses
Taxes, Insurance Premiums & Other Fees
Fidelity Bond Premiums
Insurance Expense
Professional Services
Labor and Wages
Other General Services
Representation Expenses
Printing & Binding
Capital Outlay
Machinery & Equipment Outlay
Information Technology Equipment Outlay
Motor Vehicle
Total Continuing Appropriations

5,867,000.00

180,000.00
140,000.00
320,000.00

13,294,000.00

10,341.64
21,591.03
13,400.00
1,898.84

42,781.39
12,771.20
88,783.52
9,171.70
125,272.99
9,875.00
81,509.39
232,411.61
16,000.00
7,820.94
30,000.00
37,500.00
18,500.00
759,629.25

LAND TRANSPORTATION FRANCHISING & REGULATORY BOARD - Region 10

Statement of Allotment, Obligations and Balances

Current Expenditures
As of JANUARY 31, 2016
TOTAL A.III.a

14,053,629.25

Certified Correct:
HELBERT U. ALABADO
Accountant II

NEW GENERAL APPROPRIATION

Re-alignment/
Gen. sub-Allotment Release
Order

OBLIGATIONS INCURRED/SUB-AL

Augmentation

New Gen. Approp.

Obligations Incurred

as of end Jan. 31, 2016

as of Jan. 1, 2016

5,023,000.00
5,023,000.00

384,000.00
324,000.00
499,000.00
80,000.00
80,000.00
13,000.00
15,000.00
1,395,000.00

###

603,000.00
19,000.00
48,000.00
19,000.00
689,000.00

7,107,000.00

###

589,000.00
40,000.00
105,000.00
175,000.00
80,000.00
155,000.00
50,000.00
25,000.00
25,000.00
210,000.00
350,000.00
430,000.00
125,000.00
600,000.00
160,000.00
392,000.00
240,000.00
98,000.00
20,000.00
110,000.00
100,000.00
900,000.00
250,000.00
400,000.00
16,000.00
10,000.00

162,000.00
20,000.00
30,000.00
-

5,867,000.00
-

180,000.00
140,000.00
320,000.00

13,294,000.00

10,341.64
21,591.03
13,400.00
1,898.84
42,781.39
12,771.20
88,783.52
9,171.70

125,272.99
9,875.00
81,509.39
232,411.61
16,000.00
7,820.94
30,000.00
37,500.00
18,500.00
759,629.25

14,053,629.25

Submitted by:
MANDANGAN P. DARIMBANG, CESO V
Regional Director

10

Fund 101

Page 3
INCURRED/SUB-ALLOTMENTS ISSUED
Obligations

Obligations Incurred

Incurred this Month

as of Jan. 31, 2016

Unobligated

408,989.00
408,989.00

408,989.00
408,989.00

30,000.00
27,000.00
-

30,000.00
27,000.00
-

57,000.00

57,000.00

48,424.44
1,500.00
4,287.50
1,500.00
55,711.94

Balances
4,614,011.00
4,614,011.00
354,000.00
297,000.00
499,000.00
80,000.00
80,000.00
13,000.00
15,000.00
1,338,000.00

48,424.44
1,500.00
4,287.50
1,500.00
55,711.94

554,575.56
17,500.00
43,712.50
17,500.00
633,288.06

521,700.94

521,700.94

6,585,299.06

11

Fund 101

Page 3

589,000.00
40,000.00
105,000.00
175,000.00
80,000.00
155,000.00
50,000.00
25,000.00
25,000.00
-

103,620.00

103,620.00

210,000.00
350,000.00
430,000.00
21,380.00

600,000.00

160,000.00
392,000.00
240,000.00
98,000.00
20,000.00
110,000.00
100,000.00
900,000.00
250,000.00
400,000.00
16,000.00
10,000.00

12

Fund 101

Page 3
18,029.06
7,961.25
-

18,029.06
7,961.25
-

143,970.94
12,038.75
30,000.00
-

13

Fund 101

Page 3
129,610.31

129,610.31

651,311.25

3,634.88
4,355.74
5,550.00

22,578.20

4,130.90

20,739.78
7,820.94

68,810.44

5,737,389.69
180,000.00
140,000.00
320,000.00

651,311.25

12,642,688.75

3,634.88
4,355.74
5,550.00
22,578.20
4,130.90
20,739.78
7,820.94
68,810.44

10,341.64
17,956.15
(4,355.74)
13,400.00
(5,550.00)
1,898.84
(22,578.20)
42,781.39
12,771.20
88,783.52
5,040.80
125,272.99
9,875.00
81,509.39
211,671.83
16,000.00
30,000.00
37,500.00
18,500.00
690,818.81

14

Fund 101

Page 3
720,121.69

720,121.69

13,333,507.56

15