Adjusted Appropriations Salaries and Wages 5 01 01 000 00car.dole.gov.ph/fndr/mis/files/SAOB_Cont_February 2016.pdfPag-ibig Contributions 5 01 03 020 01 - - - - - - - - PhilHealth

FAR No. 1

Department : Labor and Emloyment Current Year Appropriations

Agency : Office of the Secretary Supplemental Appropriations

Operating Unit : Regional Office No. CAR X Continuing Appropriations

Organization Code (UACS) : 16-001-03-00014

Funding Source Code (as clustered) : 101101

3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12 27 = (14+18+22+26) 29 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47 48

General Administration & Support Services

Personnel Services 5 01 00 000 00

Salaries and Wages 5 01 01 000 00 - - - - - - - - - - - - - - - -

Salaries and Wages - Regular 5 01 01 010 01 - - - - - - - -

Salaries and Wages - Contractual 5 01 01 010 02 - - - - - - -

Other Compensation 5 01 02 000 00 - - - - - - - - - - - - - - - -

Personal Economic Relief Allowance 5 01 02 010 01 - - - - - - - -

Representation Allowance (RA) 5 01 02 020 00 - - - - - - - -

Transportation Allowance (TA) 5 01 02 030 01 - - - - - - - -

Clothing Allowance 5 01 02 040 01 - - - - - - - -

Quarters Allowance 5 01 02 070 01 - - - - - - -

Productivity Incentive Allowance 5 01 02 080 01 - - - - - - - -

Overseas Allowance 5 01 02 090 01 - - - - - - -

Honoraria 5 01 02 100 01 - - - - - - -

Other Bonuses and Allowances 5 01 02 990 01 - - - - - - -

Longevity Pay 5 01 02 120 01 - - - - - - -

Overtime and Night Pay 5 01 02 130 01 - - - - - - -

Cash Gift 5 01 02 150 01 - - - - - - - -

Year-End Bonus 5 01 02 140 01 - - - - - - - -

Personnel Benefits Contributions 5 01 03 000 00 - - - - - - - - - - - - - - - -

Pag-ibig Contributions 5 01 03 020 01 - - - - - - - -

PhilHealth Contributions 5 01 03 030 01 - - - - - - - -

Employees Compensation Insurance Premiums 5 01 03 040 01 - - - - - - - -

Other Personal Benefits 5 01 04 000 00 - - - - - - - - - - - - - - - -

Terminal Leave Benefits 5 01 04 030 01 - - - - - - -

Other Personal Benefits 5 01 04 990 99 - - - - - - -

Subtotal, Personnel Services - - - - - - - - - - - - - - - -

Maintenance & Other Operating Expenses 5 02 00 000 00 - - -

Traveling Expenses 5 02 01 000 00 - - - - - - - - - - - - - - - -

Traveling Expense - Local Travel 5 02 01 010 00 - - - - - - - -

Traveling Expense - Foreign Travel 5 02 01 020 00 - - - - - - -

Training & Scholarship Expenses 5 02 02 000 00 - - - - - - - - - - - - - - - -

Training Expense 5 02 02 010 00 - - - - - - - -

Scholarship Grants/Expense 5 02 02 020 00 - - - - - - -

Supplies and Materials 5 02 03 000 00 - - - - - - - - - - - - - - - -

Office Supplies Expense 5 02 03 010 00 - - - - - - - -

Accountable Forms Expense 5 02 03 020 00 - - - - - - -

Non - Accountable Forms Expense 5 02 03 030 00 - - - - - - -

Food Supplies Expenses 5 02 03 050 00 - - - - - - -

Drugs and Medicines Expenses 5 02 03 070 00 - - - - - - -

Fuel, Oil & Lubricants Expense 5 02 03 090 00 - - - - - - -

Other Supplies and Materials Expense 5 02 03 990 00 - - - - - - -

Utility Expenses 5 02 04 000 00 100.00 - 100.00 100.00 - - - 100.00 - 100.00 - 100.00 - - - -

Water Expense 5 02 04 010 00 100.00 100.00 100.00 100.00 100.00 100.00 - - -

Electricity Expense 5 02 04 020 00 - - - - - - - -

Communication Services 5 02 05 000 00 - - - - - - - - - - - - - - - -

Postage and Courier Services 5 02 05 010 00 - - - - - - -

Telephone Expense-Mobile 5 02 05 020 01 - - - - - - -

Telephone Expense-Landline 5 02 05 020 02 - - - - - - - -

Internet Subscription Expense 5 02 05 030 00 - - - - - - -

Cable,Satellite, Telegraph and Radio Expense 5 02 05 040 00 - - - - - - -

Extraordinary & Miscellaneous Expense 5 02 10 000 00 - - - - - - - - - - - - - - - -

Extraordinary & Miscellaneous Expense 5 02 10 030 00 - - - - - - - -

Professional Services 5 02 11 000 00 - - - - - - - - - - - - - - - -

Legal Services 5 02 11 010 00 - - - - - - - -

Auditing Services 5 02 11 020 00 - - - - - - -

Consultancy Services 5 02 11 030 00 - - - - - - -

Other Professional Services 5 02 11 990 00 - - - - - - -

General Services 5 02 12 000 00 - - - - - - - - - - - - - - - -

Janitorial Services 5 02 12 020 00 - - - - - - -

Security Services 5 02 12 030 00 - - - - - - -

Other General Services 5 02 12 990 00 - - - - - - -

Repair and Maintenance 5 02 13 000 00 - - - - - - - - - - - - - - - -

Repair and Maintenance - Buildings and Other Structures5 02 13 040 00 - - - - - - - - - - - - - - - -

Repair and Maintenance - Buildings 5 02 13 040 01 - - - - - - -

Repair and Maintenance - Machinery & Equipment 5 02 13 050 00 - - - - - - - - - - - - - - - -

Repair and Maintenance - Machinery 5 02 13 050 01 - - - - - - -

Repair and Maintenance - Office Equipment 5 02 13 050 02 - - - - - - - -

Repair and Maintenance - ICT Equipment 5 02 13 050 03 - - - - - - -

Repair and Maintenance - Communication Equipment5 02 13 050 07 - - - - - - -

Repair and Maintenance - Printing Equipment 5 02 13 050 12 - - - - - - -

Repair and Maintenance - Other Machinery & Equipment5 02 13 050 99 - - - - - - -

Repair and Maintenance - Transportation Equipment 5 02 13 060 00 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Motor Vehicles 5 02 13 060 01 - - - - - - -

Repairs and Maintenance - Other Transportation Equipment5 02 13 060 99 - - - - - - -

Repairs and Maintenance - Furniture and Fixtures 5 02 13 070 00 - - - - - - -

Repairs and Maintenance - Leased Assets 5 02 13 080 00 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Buildings & Other Structures5 02 13 080 01 - - - - - - -

Repairs and Maintenance - Machinery and Equipment5 02 13 080 02 - - - - - - -

1 2

100000000

Transfer From Unreleased

Appropriations

Adjusted Total

Allotments Total Due &

Demandable

Not Yet Due &

Demandable

Authorized

Appropriation Adjustments

Adjusted

Appropriations

Allotments

Received Adjustments Transfer To

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS, & BALANCES

As of February 29, 2016

Particulars UACS CODE

Appropriations Allotments Current Year Obligations Balances

Unobligated

Allotment

Unpaid Obligations 1st Quarter

February

Current Year Disbursements

1st Quarter

Total

February

Page 1 of 17 GenAd

FAR No. 1






3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12 27 = (14+18+22+26) 29 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47 481 2

Transfer From Unreleased

Appropriations

Adjusted Total

Allotments Total Due &

Demandable

Not Yet Due &

Demandable

Authorized


Adjusted

Appropriations

Allotments

Received Adjustments Transfer To




Appropriations Allotments Current Year Obligations Balances

Unobligated

Allotment

Unpaid Obligations 1st Quarter

February


1st Quarter

Total

February

Repairs and Maintenance - Transportation Equipment 5 02 13 080 03 - - - - - - -

Repairs and Maintenance - Other Leased Assets 5 02 13 080 99 - - - - - - -

Repairs and Maintenance - Leased Assets Improvements5 02 13 090 00 - - - - - - - - - - - - - - - -

Land 5 02 13 090 01 - - - - - - -

Buildings 5 02 13 090 02 - - - - - - -

Other Leased Assets Improvements 5 02 13 090 99 - - - - - - -

Financial Assistance/Subsidy 5 02 14 000 00 - - - - - - - - - - - - - - - -

Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -

Financial Assistance to NGOs/POs 5 02 14 050 00 - - - - - - -

Subsidies - Others 5 02 14 990 00 - - - - - - -

Taxes, Insurance Premiums & Other Fees 5 02 15 000 00 73,582.50 - 73,582.50 73,582.50 - - - 73,582.50 - - - - - 73,582.50 - -

Taxes, Duties and Licenses 5 02 15 010 00 73,582.50 73,582.50 73,582.50 73,582.50 - - - 73,582.50 -

Fidelity Bond Premium 5 02 15 020 00 - - - - - - -

Insurance Expenses 5 02 15 030 00 - - - - - - -

Other Maintenance & Operating Expenses 5 02 99 000 00 - - - - - - - - - - - - - - - -

Advertising Expenses 5 02 99 010 00 - - - - - - -

Printing and Publication Expenses 5 02 99 020 00 - - - - - - -

Representation Expenses 5 02 99 030 00 - - - - - - - -

Transportation and Delivery Expenses 5 02 99 040 00 - - - - - - -

Rent/Lease Expenses 5 02 99 050 00 - - - - - - - - - - - - - - - -

Rent - Buildings & Structures 5 02 99 050 01 - - - - - - -

Rent - Land 5 02 99 050 02 - - - - - - -

Rent - Motor Vehicles 5 02 99 050 03 - - - - - - -

Rent - Equipment 5 02 99 050 04 - - - - - - - -

Rent - Living Quarters 5 02 99 050 05 - - - - - - -

Operating Lease 5 02 99 050 06 - - - - - - -

Financial Lease 5 02 99 050 07 - - - - - - -

Membership Dues & Contributions to Organization 5 02 99 060 00 - - - - - - -

Subscription Expenses 5 02 99 070 00 - - - - - - - -

Other Maintenance & Operating Expenses 5 02 99 990 00 - - - - - - -

Subtotal, MOOE 73,682.50 - 73,682.50 73,682.50 - - - 73,682.50 - 100.00 - 100.00 - 73,582.50 - -

Financial Expenses 5 03 00 000 00

Interest Expenses 5 03 01 000 00 - - - - - - -

Bank Charges 5 03 01 040 00 - - - - - - -

Subtotal, Financial Expenses - - - - - - - - - - - - - - - -

Capital Outlays 5 06 00 000 00

Buildings and Other Structures Outlay 5 06 04 040 00 - - - - - - - - - - - - - - - -

Buildings 5 06 04 040 01 - - - - - - -

Machinery and Equipment Outlay 5 06 04 050 00 - - - - - - - - - - - - - - - -

Machinery 5 06 04 050 01 - - - - - - -

Office Equipment 5 06 04 050 02 - - - - - - -

Information and Communication Technology Equipment5 06 04 050 03 - - - - - - -

Communication Equipment 5 06 04 050 07 - - - - - - -

Other Machinery and Equipment 5 06 04 050 99 - - - - - - -

Transportation Equipment Outlay 5 06 04 060 00 - - - - - - - - - - - - - - - -

Motor Vehicles 5 06 04 060 01 - - - - - - -

Furniture, Fixtures and Books Outlay 5 06 04 070 00 - - - - - - - - - - - - - - - -

Furniture and Fixtures 5 06 04 070 01 - - - - - - -

Subtotal, Capital Outlays - - - - - - - - - - - - - - - -

Total, 73,682.50 - 73,682.50 73,682.50 - - - 73,682.50 - 100.00 - 100.00 - 73,582.50 - -

B. AUTOMATIC APPROPRIATIONS

Retirement and Life Insurance Premium 5 01 03 010 00 - - - - - - - -

Total, Automatic Appropriations - - - - - - - - - - - - - - - -

Sub-total

PS - - - - - - - - - - - - - - - -

MOOE 73,682.50 - 73,682.50 73,682.50 - - - 73,682.50 - 100.00 - 100.00 - 73,582.50 - -

FE - - - - - - - - - - - - - - - -

CO - - - - - - - - - - - - - - - -

Sub-total 73,682.50 - 73,682.50 73,682.50 - - - 73,682.50 - 100.00 - 100.00 - 73,582.50 - -

RLIP - - - - - - - - - - - - - - - - TOTAL, GENAD 73,682.50 - 73,682.50 73,682.50 - - - 73,682.50 - 100.00 - 100.00 - 73,582.50 - - 100000000

Page 2 of 17 GenAd

FAR No. 1




Organization Code (UACS) : 16-001-03-00014Funding Source Code (as clustered) : 101101

3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12 27 = (14+18+22+26) 29 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47 48

MFO 2: EMPLOYMENT TRAINING SERVICES

Conduct of training, livelihood and enterprise development and other capacity building programs for students, youths, and disabled workers and for the rural workers including programs for self-organization for plantation workers

WYC/KAB/TULAY

Maintenance & Other Operating Expenses 5 02 00 000 00

Traveling Expenses 5 02 01 000 00 7,985.50 - 7,985.50 7,985.50 - - - 7,985.50 - - - - - 7,985.50 - - Traveling Expense - Local Travel 5 02 01 010 00 7,985.50 7,985.50 7,985.50 7,985.50 - - - 7,985.50 -


Training & Scholarship Expenses 5 02 02 000 00 - - - - - - - - - - - - - - - - Training Expense 5 02 02 010 00 - - - - - - -


Supplies and Materials 5 02 03 000 00 - - - - - - - - - - - - - - - - Office Supplies Expense 5 02 03 010 00 - - - - - - -







Communication Services 5 02 05 000 00 - - - - - - - - - - - - - - - - Postage and Courier Services 5 02 05 010 00 - - - - - - -


Telephone Expense-Landline 5 02 05 020 02 - - - - - - -



Extraordinary & Miscellaneous Expense 5 02 10 000 00 - - - - - - - - - - - - - - - - Extraordinary & Miscellaneous Expense 5 02 10 030 00 - - - - - - -

Professional Services 5 02 11 000 00 382,000.00 - 382,000.00 382,000.00 - - - 382,000.00 - - - - - 382,000.00 - - Legal Services 5 02 11 010 00 - - - - - - -



Other Professional Services 5 02 11 990 00 382,000.00 382,000.00 382,000.00 382,000.00 - - - 382,000.00 -

Financial Assistance/Subsidy 5 02 14 000 00 - - - - - - - - - - - - - - - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -



Other Maintenance & Operating Expenses 5 02 99 000 00 22,135.00 - 22,135.00 22,135.00 - - - 22,135.00 - - - - - 22,135.00 - - Advertising Expenses 5 02 99 010 00 - - - - - - -

Printing and Publication Expenses 5 02 99 020 00 22,135.00 22,135.00 22,135.00 22,135.00 - - - 22,135.00 -

Representation Expenses 5 02 99 030 00 - - - - - - -


Subtotal, WYC/KAB/TULAY 412,120.50 - 412,120.50 412,120.50 - - - 412,120.50 - - - - - 412,120.50 - -

Workers Income Augmentation

WINAP - Regular


Traveling Expenses 5 02 01 000 00 4,421.53 - 4,421.53 4,421.53 - - - 4,421.53 100.00 100.00 100.00 100.00 - 4,321.53 - - Traveling Expense - Local Travel 5 02 01 010 00 4,421.53 4,421.53 4,421.53 4,421.53 100.00 100.00 100.00 100.00 - 4,321.53 -




Supplies and Materials 5 02 03 000 00 15,353.35 - 15,353.35 15,353.35 - - - 15,353.35 9,343.80 9,343.80 9,343.80 9,343.80 - 6,009.55 - - Office Supplies Expense 5 02 03 010 00 15,353.35 15,353.35 15,353.35 15,353.35 9,343.80 9,343.80 9,343.80 9,343.80 - 6,009.55 -






Other Supplies and Materials Expense 5 02 03 990 00 - - - - - - - -




Internet Subscription Expense 5 02 05 030 00 - - - - - - - -


Extraordinary & Miscellaneous Expense 5 02 10 000 00 - - - - - - - - - - - - - - - - Extraordinary & Miscellaneous Expense 5 02 10 030 00 - - - - - - -

Professional Services 5 02 11 000 00 8,000.00 - 8,000.00 8,000.00 - - - 8,000.00 - - - - - 8,000.00 - - Legal Services 5 02 11 010 00 - - - - - - -




Financial Assistance/Subsidy 5 02 14 000 00 393,253.73 - 393,253.73 393,253.73 - - - 393,253.73 (50.00) 28,650.00 (50.00) 28,650.00 - 364,603.73 - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -


Subsidies - Others 5 02 14 990 00 393,253.73 393,253.73 393,253.73 393,253.73 (50.00) 28,650.00 (50.00) 28,650.00 - 364,603.73 -

Other Maintenance & Operating Expenses 5 02 99 000 00 - - - - - - - - - - - - - - - - Advertising Expenses 5 02 99 010 00 - - - - - - -




Subtotal, WINAP-Regular 421,028.61 - 421,028.61 421,028.61 - - - 421,028.61 9,393.80 38,093.80 9,393.80 38,093.80 - 382,934.81 - -

1 2

Transfer To Transfer From

302000000

302010001

Unreleased

Appropriations

Unobligated

Allotment Adjustments

Adjusted

Appropriations

Allotments

Received Adjustments

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

1st Quarter




Appropriations Allotments Balances

Authorized

Appropriation February February

Current Year Obligations Current Year Disbursements

1st Quarter

Total

Page 3 of 17 MFO 2

FAR No. 1





3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12 27 = (14+18+22+26) 29 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47 481 2

Transfer To Transfer From Unreleased

Appropriations

Unobligated


Adjusted

Appropriations

Allotments


Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

1st Quarter





Authorized



1st Quarter

Total

WINAP - Child Labor


Traveling Expenses 5 02 01 000 00 - - - - - - - - - - - - - - - - Traveling Expense - Local Travel 5 02 01 010 00 - - - - - - -























Subtotal, WINAP-Child Labor - - - - - - - - - - - - - - - -

WINAP - BuB

Maintenance & Other Operating Expenses 5 02 00 000 00 - - - - - - -

Financial Assistance/Subsidy 5 02 14 000 00 689,710.47 - 689,710.47 689,710.47 - - - 689,710.47 - 5,250.00 - 5,250.00 - 684,460.47 - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -


Subsidies - Others 5 02 14 990 00 689,710.47 689,710.47 689,710.47 689,710.47 5,250.00 5,250.00 - 684,460.47 -

Subtotal, WINAP-BuB 689,710.47 - 689,710.47 689,710.47 - - - 689,710.47 - 5,250.00 - 5,250.00 - 684,460.47 - -

Subtotal, WINAP 1,110,739.08 - 1,110,739.08 1,110,739.08 - - - 1,110,739.08 9,393.80 43,343.80 9,393.80 43,343.80 - 1,067,395.28 - -

Promotion of Rural and Emergency Employment




Training & Scholarship Expenses 5 02 02 000 00 488,114.80 - 488,114.80 488,114.80 - - - 488,114.80 - - - - - 488,114.80 - - Training Expense 5 02 02 010 00 488,114.80 488,114.80 488,114.80 488,114.80 - - - 488,114.80 -














Professional Services 5 02 11 000 00 105,642.30 - 105,642.30 105,642.30 - - - 105,642.30 - 44,835.75 - 44,835.75 - 60,806.55 - - Legal Services 5 02 11 010 00 - - - - - - -


Page 4 of 17 MFO 2

FAR No. 1





3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12 27 = (14+18+22+26) 29 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47 481 2

Transfer To Transfer From Unreleased

Appropriations

Unobligated


Adjusted

Appropriations

Allotments


Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

1st Quarter





Authorized



1st Quarter

Total


Other Professional Services 5 02 11 990 00 105,642.30 105,642.30 105,642.30 105,642.30 44,835.75 44,835.75 - 60,806.55 -




Other Maintenance & Operating Expenses 5 02 99 000 00 12,647.53 - 12,647.53 12,647.53 - - - 12,647.53 - - - - - 12,647.53 - - Advertising Expenses 5 02 99 010 00 - - - - - - -


Representation Expenses 5 02 99 030 00 12,647.53 12,647.53 12,647.53 12,647.53 - - - 12,647.53 -


Subtotal, PRESEED 606,404.63 - 606,404.63 606,404.63 - - - 606,404.63 - 44,835.75 - 44,835.75 - 561,568.88 - -

Subtotal, DILP-Regular 1,439,553.74 - 1,439,553.74 1,439,553.74 - - - 1,439,553.74 9,393.80 82,929.55 9,393.80 82,929.55 - 1,356,624.19 - -

Subtotal, DILP - BuB 689,710.47 689,710.47 689,710.47 - - - 689,710.47 - 5,250.00 - 5,250.00 - 684,460.47 - -

Total, DILP 2,129,264.21 - 2,129,264.21 2,129,264.21 - - - 2,129,264.21 9,393.80 88,179.55 9,393.80 88,179.55 - 2,041,084.66 - -

Special Program for Employment of Students

SPES Regular 5 02 00 000 00

Traveling Expenses 5 02 01 000 00 32,736.73 - 32,736.73 32,736.73 - - - 32,736.73 4,245.00 4,245.00 4,245.00 4,245.00 - 28,491.73 - - Traveling Expense - Local Travel 5 02 01 010 00 32,736.73 32,736.73 32,736.73 32,736.73 4,245.00 4,245.00 4,245.00 4,245.00 - 28,491.73 -











Financial Assistance/Subsidy 5 02 14 000 00 1,495.11 - 1,495.11 1,495.11 - - - 1,495.11 - - - - - 1,495.11 - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -


Subsidies - Others 5 02 14 990 00 1,495.11 1,495.11 1,495.11 1,495.11 - - - 1,495.11 -

Subtotal, SPES Regular 34,231.84 - 34,231.84 34,231.84 - - - 34,231.84 4,245.00 4,245.00 4,245.00 4,245.00 - 29,986.84 - -

SPES BuB 5 02 00 000 00

Subtotal, SPES BuB - - - - - - - - - - - - - - - -

Total, SPES 34,231.84 - 34,231.84 34,231.84 - - - 34,231.84 4,245.00 4,245.00 4,245.00 4,245.00 - 29,986.84 - -

Subtotal, CBEP-Regular 1,473,785.58 - 1,473,785.58 1,473,785.58 - - - 1,473,785.58 13,638.80 87,174.55 13,638.80 87,174.55 - 1,386,611.03 - -

Subtotal, CBEP - BuB 689,710.47 - 689,710.47 689,710.47 - - - 689,710.47 - 5,250.00 - 5,250.00 - 684,460.47 - -

Total, CBEP 2,163,496.05 - 2,163,496.05 2,163,496.05 - - - 2,163,496.05 13,638.80 92,424.55 13,638.80 92,424.55 - 2,071,071.50 - -

Support services for employment generation for the vulnerable sector to help them graduate into more productive remunerativ, secured or more formal employment or livelihood

Employment Facilitation Services (EPD)






















Subtotal, EPD - - - - - - - - - - - - - - - -

Total, MOOE 2,163,496.05 - 2,163,496.05 2,163,496.05 - - - 2,163,496.05 13,638.80 92,424.55 13,638.80 92,424.55 - 2,071,071.50 - - TOTAL, MFO 2 2,163,496.05 - 2,163,496.05 2,163,496.05 - - - 2,163,496.05 13,638.80 92,424.55 13,638.80 92,424.55 - 2,071,071.50 - -

302010002

302000000

Page 5 of 17 MFO 2

FAR No. 1






3 4.00 5 = (3+4) 6.00 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00

MFO 3: LABOR FORCE WELFARE SERVICES

Worker's Org. & Tripartism & Empowerment Programs

Workers' Organization & Tripartism and Empowerment


Traveling Expenses 5 02 01 000 00 - - - - - - - - - - - - - - - - Traveling Expense - Local Travel 5 02 01 010 00 - - - - - - - -




Supplies and Materials 5 02 03 000 00 - - - - - - - - - - - - - - - - Office Supplies Expense 5 02 03 010 00 - - - - - - - -












Financial Assistance/Subsidy 5 02 14 000 00 4,251.85 - 4,251.85 4,251.85 - - - 4,251.85 - 4,251.85 - 4,251.85 - - - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -


Subsidies - Others 5 02 14 990 00 4,251.85 4,251.85 4,251.85 4,251.85 4,251.85 4,251.85 - - -





Subtotal, WODP 4,251.85 - 4,251.85 4,251.85 - - - 4,251.85 - 4,251.85 - 4,251.85 - - - -

Rural and Emergency Employment Services

Emergency Employment Program (AMP) - RegularMaintenance & Other Operating Expenses 5 02 00 000 00

Financial Assistance/Subsidy 5 02 14 000 00 130.00 - 130.00 130.00 - - - 130.00 - - - - - 130.00 - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - -


Subsidies - Others 5 02 14 990 00 130.00 130.00 130.00 130.00 - - - 130.00 -

Subtotal, AMP-Regular 130.00 - 130.00 130.00 - - - 130.00 - - - - - 130.00 - -

Emergency Employment Program (AMP) - BuBMaintenance & Other Operating Expenses 5 02 00 000 00




Subtotal, AMP - BuB 1,950.00 - 1,950.00 1,950.00 - - - 1,950.00 - - - - - 1,950.00 - -

Subtotal, AMP 2,080.00 - 2,080.00 2,080.00 - - - 2,080.00 - - - - - 2,080.00 - -

Workers' Protection and Welfare Services




Training & Scholarship Expenses 5 02 02 000 00 - - - - - - - - - - - - - - - - Training Expense 5 02 02 010 00 - - - - - - - -









Utility Expenses 5 02 04 000 00 - - - - - - - - - - - - - - - - Water Expense 5 02 04 010 00 - - - - - - -

Electricity Expense 5 02 04 020 00 - - - - - - -

Communication Services 5 02 05 000 00 - - - - - - - - - - - - - - - -

1 2

303000000

303010000

303020000

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

Allotments

Received Adjustments Transfer To Transfer From

Unreleased

Appropriations

Unobligated

Allotment

1st Quarter





Authorized


Adjusted

Appropriations February


1st Quarter

Total

February

Current Year Obligations

Page 6 of 17 MFO 3

FAR No. 1






3 4.00 5 = (3+4) 6.00 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00 1 2

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

Allotments


Unreleased

Appropriations

Unobligated

Allotment

1st Quarter





Authorized


Adjusted



1st Quarter

Total

February


Postage and Courier Services 5 02 05 010 00 - - - - - - -




Cable,Satellite, Telegraph and Radio Expense 5 02 05 040 00 - - - - - - - -








Subtotal, MOOE - - - - - - - - - - - - - - - -

Total, WAWD - - - - - - - - - - - - - - - -

Reintegration Program - BuB





Subtotal, NRCO - BuB 16,160.00 - 16,160.00 16,160.00 - - - 16,160.00 - - - - - 16,160.00 - -

Sub-total

PS - - - - - - - - - - - - - - - -

MOOE 22,491.85 - 22,491.85 22,491.85 - - - 22,491.85 - 4,251.85 - 4,251.85 - 18,240.00 - -

Sub-total 22,491.85 - 22,491.85 22,491.85 - - - 22,491.85 - 4,251.85 - 4,251.85 - 18,240.00 - -

RLIP - - - - - - - - - - - - - - - - TOTAL, MFO 3 22,491.85 - 22,491.85 22,491.85 - - - 22,491.85 - 4,251.85 - 4,251.85 - 18,240.00 - - 303000000

Page 7 of 17 MFO 3

FAR No. 1






3 4.00 5 = (3+4) 6.00 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00

MFO 4: EMPLOYMENT REGULATION SERVICES

Standard Setting and Enhancement (LSED)



Salaries and Wages - Regular 5 01 01 010 01 - - - - - - - -

Salaries and Wages - Contractual 5 01 01 010 02 - - - - - - -

Other Compensation 5 01 02 000 00 - - - - - - - - - - - - - - - - Personal Economic Relief Allowance 5 01 02 010 01 - - - - - - - -

Representation Allowance (RA) 5 01 02 020 00 - - - - - - - -

Transportation Allowance (TA) 5 01 02 030 01 - - - - - - - -

Clothing Allowance 5 01 02 040 01 - - - - - - - -

Quarters Allowance 5 01 02 070 01 - - - - - - -

Productivity Incentive Allowance 5 01 02 080 01 - - - - - - - -

Overseas Allowance 5 01 02 090 01 - - - - - - -

Honoraria 5 01 02 100 01 - - - - - - -

Other Bonuses and Allowances 5 01 02 990 01 - - - - - - -

Longevity Pay 5 01 02 120 01 - - - - - - -

Overtime and Night Pay 5 01 02 130 01 - - - - - - -

Cash Gift 5 01 02 150 01 - - - - - - - -

Year-End Bonus 5 01 02 140 01 - - - - - - - -

Personnel Benefits Contributions 5 01 03 000 00 - - - - - - - - - - - - - - - - Pag-ibig Contributions 5 01 03 020 01 - - - - - - -

PhilHealth Contributions 5 01 03 030 01 - - - - - - -

Employees Compensation Insurance Premiums 5 01 03 040 01 - - - - - - -

Other Personal Benefits 5 01 04 000 00 - - - - - - - - - - - - - - - - Terminal Leave Benefits 5 01 04 030 01 - - - - - - -

Other Personal Benefits 5 01 04 990 99 - - - - - - -


1 2

304000000

304010000

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

Allotments


Unreleased

Appropriations

Unobligated

Allotment

1st Quarter





Authorized


Adjusted



1st Quarter

Total

February


Page 8 of 17 MFO 4

FAR No. 1






3 4.00 5 = (3+4) 6.00 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00 1 2

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments Total

Allotments


Unreleased

Appropriations

Unobligated

Allotment

1st Quarter





Authorized


Adjusted



1st Quarter

Total

February














Communication Services 5 02 05 000 00 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - - Postage and Courier Services 5 02 05 010 00 - - - - - - -



Internet Subscription Expense 5 02 05 030 00 19,872.37 19,872.37 19,872.37 19,872.37 19,872.37 19,872.37 - - -

Cable,Satellite, Telegraph and Radio Expense 5 02 05 040 00 - - - - - - - -


Printing and Publication Expenses 5 02 99 020 00 - - - - - - - -



Subtotal, MOOE 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - -

Retirement and Life Insurance Premium 5 01 03 010 00 - - - - - - -

Total, LSED 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - -

Dispute Prevention and Settlement (LRD)














Telephone Expense-Mobile 5 02 05 020 01 - - - - - - - -








Subtotal, LRD - - - - - - - - - - - - - - - -

Sub-total

PS - - - - - - - - - - - - - - - -

MOOE 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - -

Sub-total 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - -

RLIP - - - - - - - - - - - - - - - - TOTAL, MFO 4 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - - 304000000

304020000

Page 9 of 17 MFO 4

FAR No. 1






3 4.00 5 = (3+4) 6.00 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00

Locally Funded Projects

Skills Registry Program













Communication Services 5 02 05 000 00 - - - - - - - - - - - - - - - - Postage and Courier Services 5 02 05 010 00 - - - - - - - -





Professional Services 5 02 11 000 00 71,034.99 - 71,034.99 71,034.99 - - - 71,034.99 - - - - - 71,034.99 - - Legal Services 5 02 11 010 00 - - - - - - - -





Printing and Publication Expenses 5 02 99 020 00 - - - - - - - -



Subtotal, SRP 71,034.99 - 71,034.99 71,034.99 - - - 71,034.99 - - - - - 71,034.99 - - TOTAL, LFP 71,034.99 - 71,034.99 71,034.99 - - - 71,034.99 - - - - - 71,034.99 - -


1st Quarter

Total

February

1 2

400000000

413060001

February

Unreleased

Appropriations

Unobligated

Allotment

1st Quarter

Total Not Yet Due &

Demandable

Adjusted Total

Allotments Adjustments

Adjusted

Appropriations

Allotments






Authorized

Appropriation

Unpaid Obligations

Due &

Demandable

Page 10 of 17 LFP

FAR No. 1



Operating Unit : Regional Office No. CAR x Continuing Appropriations



3 4.00 5 = (3+4) 6.00 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00

Description


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

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



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

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

- - - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

163,616.00 - 163,616.00 163,616.00 - - - 163,616.00 - 9,280.11 - 9,280.11 - 154,335.89 - - Monitoring & Evaluation of BUB 5 02 14 990 00 163,616.00 163,616.00 163,616.00 163,616.00 9,280.11 9,280.11 - 154,335.89 -

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

191,221.47 - 191,221.47 191,221.47 - - - 191,221.47 - - - - - 191,221.47 - - Government Internship Program 5 02 14 990 00 191,221.47 191,221.47 191,221.47 191,221.47 - - - 191,221.47 -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

2,860.00 - 2,860.00 2,860.00 - - - 2,860.00 - - - - - 2,860.00 - - 5 02 01 010 00 2,860.00 2,860.00 2,860.00 2,860.00 - - - 2,860.00 -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

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

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

14,000.00 - 14,000.00 14,000.00 - - - 14,000.00 - - - - - 14,000.00 - - PESO YEPA 5 02 02 010 00 14,000.00 14,000.00 14,000.00 14,000.00 - - - 14,000.00 -

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

69,289.30 - 69,289.30 69,289.30 - - - 69,289.30 2,131.00 2,131.00 2,131.00 2,131.00 - 67,158.30 - - FY 2015 MOOE of Regional Coordinator5 02 03 010 00 5,420.30 5,420.30 5,420.30 5,420.30 - - - 5,420.30 -

NRCO Livelihood Program 5 02 14 990 00 52,018.00 52,018.00 52,018.00 52,018.00 - - - 52,018.00 -

LDAP for 12 undocumented OFWS5 02 14 990 00 313.00 313.00 313.00 313.00 - - - 313.00 -

Regional Network Goal & Activity Planning5 02 02 010 00 3,028.50 3,028.50 3,028.50 3,028.50 - - - 3,028.50 -

Skills training under Balik Pinay! Balik Hanapbuhay!5 02 14 990 00 2,009.50 2,009.50 2,009.50 2,009.50 - - - 2,009.50 -

TEV-Technical Supervision Program5 02 01 010 00 4,500.00 4,500.00 4,500.00 4,500.00 2,131.00 2,131.00 2,131.00 2,131.00 - 2,369.00 -

Teaching kits to OFW Teachers 5 02 14 990 00 2,000.00 2,000.00 2,000.00 2,000.00 - - - 2,000.00 -

- - - - - - - -

- - - - - - -

- - - - - - -

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

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

- - - - - - -

- - - - - - -

- - - - - - -

- - - - - - -

178,013.59 - 178,013.59 178,013.59 - - - 178,013.59 - - - - - 178,013.59 - - TUPAD 2015 5 02 14 990 00 10,742.09 10,742.09 10,742.09 10,742.09 - - - 10,742.09 -

TUPAD-San Juan, Abra 5 02 14 990 00 285.00 285.00 285.00 285.00 - - - 285.00 -

TUPAD-San Juan, Abra 5 02 14 990 00 16,000.00 16,000.00 16,000.00 16,000.00 - - - 16,000.00 -

TUPAD-San Juan, Abra 5 02 14 990 00 16,000.00 16,000.00 16,000.00 16,000.00 - - - 16,000.00 -

TUPAD-Buguias, Benguet 5 02 14 990 00 134,986.50 134,986.50 134,986.50 134,986.50 - - - 134,986.50 -

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

3,986.00 - 3,986.00 3,986.00 - - - 3,986.00 - - - - - 3,986.00 - - RAF re: Attendance to Consulation Workshop on Policy Reforms on Collective Bargaining5 02 99 030 00 3,986.00 3,986.00 3,986.00 3,986.00 - - - 3,986.00 -

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

- - - - - -

Subtotal, MOOE 622,986.36 - 622,986.36 622,986.36 - - - 622,986.36 2,131.00 11,411.11 2,131.00 11,411.11 - 611,575.25 - -

Capital Outlays 5 06 00 000 00

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

Subtotal, CO - - - - - - - - - - - - - - - -

Sub-total

PS - - - - - - - - - - - - - - - -

MOOE 622,986.36 - 622,986.36 622,986.36 - - - 622,986.36 2,131.00 11,411.11 2,131.00 11,411.11 - 611,575.25 - -

CO - - - - - - - - - - - - - - - - TOTAL, INTER-FUND TRANSFER 622,986.36 - 622,986.36 622,986.36 - - - 622,986.36 2,131.00 11,411.11 2,131.00 11,411.11 - 611,575.25 - -

Current Year Current Year

1st Quarter

Total

1st Quarter

February

BuB

1. 2015-02-0081 2/6/2015

5

2

3

4

BLE

1

1

AMP

1

DateADL. No.

1

Labor Attache Program

OSEC

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Adjusted Total

Allotments

1 2

Total

February

Allotments


Unreleased

Appropriations

Unobligated

Allotment





Authorized


Adjusted

Appropriations

BWSC

1

GIP

1. 2015-02-0107 Feb. 2015

2

3

4

5

IT/Computerization Program

1. 2015-10-0854 10/8/2015

2

3

4

5

Labor Attache Program

1

OSEC

1

PESO

1. 2015-11-1034 11/26/2015

2

3

4

5

Reintegration Program

1. 2015-02-0074 2/15/2015

2. 2015-03-0251 3/4/2015

3. 2015-04-0403 4/29/2015

4. 2015-05-0438 5/18/2015

5. 2015-09-0805 9/17/2015

6. 2015-10-0830 10/5/2015

7. 2015-11-0989 11/23/2015

8.

9

10

Skills Registry Project

1

TIPC

1

2

3

4

5

TUPAD

1. 2015-02-0107 Feb. 2015

2. 2015-10-0850 10/7/2015

3. 2015-11-0997 11-23-2015

4. 2015-11-0996 11-23-2015

5. 2016-02-0057 2/16/2016

WINAP

1

WODP

1. 2015-01-0008 1/26/2015

GAD

1.

IT/Computerization Program

1

Page 11 of 17 Interfund Transfer

FAR No. 1


Agency : Office of the Secretary X Supplemental Appropriations

Operating Unit : Regional Office No. CAR Continuing Appropriations



3 4 5 = (3+4) 6 7 8.00 9.00 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00

Other Releases/Special Purpose Funds

MPBF-PS Deficiency (Regular) - - - - - - - - - - - - - - - - Salaries and Wages - Regular 5 01 01 010 01 - - - - - - -

MPBF-PS Deficiency (RLIP) - - - - - - - - - - - - - - - - Retirement and Life Insurance Premium 5 01 03 010 00 - - - - - - -

PGF-PS (Terminal Benefits) - - - - - - - - - - - - - - - - 1 Terminal Leave Benefits 5 01 04 030 01 - - - - - - -

2 Terminal Leave Benefits 5 01 04 030 01 - - - - - - -









Productivity Enhancement Incentive - - - - - - - - - - - - - - - - Other Personal Benefits 5 01 04 990 99 - - - - - - -

Monetization - - - - - - - - - - - - - - - - Other Personal Benefits 5 01 04 990 99 - - - - - - -

Subtotal, Personnel Services 5 01 00 000 00 - - - - - - - - - - - - - - - -

GIP - - - - - - - - - - - - - - - - Subsidies - Others 5 02 14 990 00 - - - - - - -

TUPAD - - - - - - - - - - - - - - - - Subsidies - Others 5 02 14 990 00 - - - - - - -

SPES - - - - - - - - - - - - - - - - Subsidies - Others 5 02 14 990 00 - - - - - - -

WINAP - - - - - - - - - - - - - - - - Subsidies - Others 5 02 14 990 00 - - - - - - -

Rehabilitation & Recovery Program - - - - - - - - - - - - - - - - Subsidies - Others 5 02 14 990 00 - - - - - -

AEP 122,582.00 - 122,582.00 122,582.00 - - - 122,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 116,327.00 - - Office Supplies 5 02 03 010 00 2,000.00 2,000.00 2,000.00 2,000.00 - - - 2,000.00 - -

Publication Expenses 5 02 99 020 00 120,582.00 120,582.00 120,582.00 120,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 114,327.00 - -

Subtotal, MOOE 5 02 00 000 00 122,582.00 - 122,582.00 122,582.00 - - - 122,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 116,327.00 - -

Rehabilitation & Recovery Program - - - - - - Furniture, Fixtures and Books Outlay 5 06 04 070 00 - - - - - - - - - - - - - - - -

Furniture and Fixtures 5 06 04 070 01 - - - - - - -


Total, Other Releases/Special Purpose Funds 122,582.00 - 122,582.00 122,582.00 - - - 122,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 116,327.00 - -

February


1st Quarter

Total

February

Authorized


Adjusted

Appropriations

1st Quarter

Balances

Allotments


1 2

Transfer From Unobligated

Allotment

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable

Transfer To Total Unreleased

Appropriations




Appropriations

Adjusted Total

Allotments

Allotments

Page 12 of 17 SARO Releases

FAR No. 1-A






3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00

SUMMARYA. AGENCY SPECIFIC BUDGET

Personnel Services 5 01 00 000 00 - - - -


Salaries and Wages - Regular 5 01 01 010 01 - - - - - - - - - - - - - - - -

Salaries and Wages - Contractual 5 01 01 010 02 - - - - - - - - - - - - - - - -

Other Compensation 5 01 02 000 00 - - - - - - - - - - - - - - - - Personal Economic Relief Allowance 5 01 02 010 01 - - - - - - - - - - - - - - - -

Representation Allowance (RA) 5 01 02 020 00 - - - - - - - - - - - - - - - -

Transportation Allowance (TA) 5 01 02 030 01 - - - - - - - - - - - - - - - -

Clothing Allowance 5 01 02 040 01 - - - - - - - - - - - - - - - -

Quarters Allowance 5 01 02 070 01 - - - - - - - - - - - - - - - -

Productivity Incentive Allowance 5 01 02 080 01 - - - - - - - - - - - - - - - -

Overseas Allowance 5 01 02 090 01 - - - - - - - - - - - - - - - -

Honoraria 5 01 02 100 01 - - - - - - - - - - - - - - - -

Other Bonuses and Allowances 5 01 02 990 01 - - - - - - - - - - - - - - - -

Longevity Pay 5 01 02 120 01 - - - - - - - - - - - - - - - -

Overtime and Night Pay 5 01 02 130 01 - - - - - - - - - - - - - - - -

Cash Gift 5 01 02 150 01 - - - - - - - - - - - - - - - -

Year-End Bonus 5 01 02 140 01 - - - - - - - - - - - - - - - -

Personnel Benefits Contributions 5 01 03 000 00 - - - - - - - - - - - - - - - - Pag-ibig Contributions 5 01 03 020 01 - - - - - - - - - - - - - - - -

PhilHealth Contributions 5 01 03 030 01 - - - - - - - - - - - - - - - -

Employees Compensation Insurance Premiums 5 01 03 040 01 - - - - - - - - - - - - - - - -

Other Personal Benefits 5 01 04 000 00 - - - - - - - - - - - - - - - - Terminal Leave Benefits 5 01 04 030 01 - - - - - - - - - - - - - - - -



Maintenance & Other Operating Expenses 5 02 00 000 00 - - - - - -

Traveling Expenses 5 02 01 000 00 45,143.76 - 45,143.76 45,143.76 - - - 45,143.76 4,345.00 4,345.00 4,345.00 4,345.00 - 40,798.76 - - Traveling Expense - Local Travel 5 02 01 010 00 45,143.76 - 45,143.76 45,143.76 - - - 45,143.76 4,345.00 4,345.00 4,345.00 4,345.00 - 40,798.76 - -

Traveling Expense - Foreign Travel 5 02 01 020 00 - - - - - - - - - - - - - - - -

Training & Scholarship Expenses 5 02 02 000 00 488,114.80 - 488,114.80 488,114.80 - - - 488,114.80 - - - - - 488,114.80 - - Training Expense 5 02 02 010 00 488,114.80 - 488,114.80 488,114.80 - - - 488,114.80 - - - - - 488,114.80 - -

Scholarship Grants/Expense 5 02 02 020 00 - - - - - - - - - - - - - - - -

Supplies and Materials 5 02 03 000 00 15,353.35 - 15,353.35 15,353.35 - - - 15,353.35 9,343.80 9,343.80 9,343.80 9,343.80 - 6,009.55 - - Office Supplies Expense 5 02 03 010 00 15,353.35 - 15,353.35 15,353.35 - - - 15,353.35 9,343.80 9,343.80 9,343.80 9,343.80 - 6,009.55 - -

Accountable Forms Expense 5 02 03 020 00 - - - - - - - - - - - - - - - -

Non - Accountable Forms Expense 5 02 03 030 00 - - - - - - - - - - - - - - - -

Food Supplies Expenses 5 02 03 050 00 - - - - - - - - - - - - - - - -

Drugs and Medicines Expenses 5 02 03 070 00 - - - - - - - - - - - - - - - -

Fuel, Oil & Lubricants Expense 5 02 03 090 00 - - - - - - - - - - - - - - - -

Other Supplies and Materials Expense 5 02 03 990 00 - - - - - - - - - - - - - - - -

Utility Expenses 5 02 04 000 00 100.00 - 100.00 100.00 - - - 100.00 - 100.00 - 100.00 - - - - Water Expense 5 02 04 010 00 100.00 - 100.00 100.00 - - - 100.00 - 100.00 - 100.00 - - - -

Electricity Expense 5 02 04 020 00 - - - - - - - - - - - - - - - -

Communication Services 5 02 05 000 00 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - - Postage and Courier Services 5 02 05 010 00 - - - - - - - - - - - - - - - -

Telephone Expense-Mobile 5 02 05 020 01 - - - - - - - - - - - - - - - -

Telephone Expense-Landline 5 02 05 020 02 - - - - - - - - - - - - - - - -

Internet Subscription Expense 5 02 05 030 00 19,872.37 - 19,872.37 19,872.37 - - - 19,872.37 - 19,872.37 - 19,872.37 - - - -

Cable,Satellite, Telegraph and Radio Expense 5 02 05 040 00 - - - - - - - - - - - - - - - -

Extraordinary & Miscellaneous Expense 5 02 10 000 00 - - - - - - - - - - - - - - - - Extraordinary & Miscellaneous Expense 5 02 10 030 00 - - - - - - - - - - - - - - - -

Professional Services 5 02 11 000 00 566,677.29 - 566,677.29 566,677.29 - - - 566,677.29 - 44,835.75 - 44,835.75 - 521,841.54 - - Legal Services 5 02 11 010 00 - - - - - - - - - - - - - - - -

Auditing Services 5 02 11 020 00 - - - - - - - - - - - - - - - -

Consultancy Services 5 02 11 030 00 - - - - - - - - - - - - - - - -

Other Professional Services 5 02 11 990 00 566,677.29 - 566,677.29 566,677.29 - - - 566,677.29 - 44,835.75 - 44,835.75 - 521,841.54 - -

General Services 5 02 12 000 00 - - - - - - - - - - - - - - - - Janitorial Services 5 02 12 020 00 - - - - - - - - - - - - - - - -

Security Services 5 02 12 030 00 - - - - - - - - - - - - - - - -

Other General Services 5 02 12 990 00 - - - - - - - - - - - - - - - -

Repair and Maintenance 5 02 13 000 00 - - - - - - - - - - - - - - - -

Repair and Maintenance - Buildings and Other Structures5 02 13 040 00 - - - - - - - - - - - - - - - - Repair and Maintenance - Buildings 5 02 13 040 01 - - - - - - - - - - - - - - - -

Repair and Maintenance - Machinery & Equipment 5 02 13 050 00 - - - - - - - - - - - - - - - - Repair and Maintenance - Machinery 5 02 13 050 01 - - - - - - - - - - - - - - - -

Repair and Maintenance - Office Equipment 5 02 13 050 02 - - - - - - - - - - - - - - - -

Repair and Maintenance - ICT Equipment 5 02 13 050 03 - - - - - - - - - - - - - - - -

Repair and Maintenance - Communication Equipment5 02 13 050 07 - - - - - - - - - - - - - - - -

Repair and Maintenance - Printing Equipment 5 02 13 050 12 - - - - - - - - - - - - - - - -

Repair and Maintenance - Other Machinery & Equipment5 02 13 050 99 - - - - - - - - - - - - - - - -

Repair and Maintenance - Transportation Equipment 5 02 13 060 00 - - - - - - - - - - - - - - - -


1st Quarter

Total

February

Total

1 2

Transfer From Authorized

Appropriation Adjustments Transfer To

Adjusted Total

Allotments

1st Quarter

February

Allotments

Received

Unreleased

Appropriations

Unobligated

Allotment

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable





Adjusted

Appropriations Adjustments

Page 13 of 17 Summary

FAR No. 1-A






3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00


1st Quarter

Total

February

Total

1 2



Adjusted Total

Allotments

1st Quarter

February

Allotments

Received

Unreleased

Appropriations

Unobligated

Allotment

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable





Adjusted


Repairs and Maintenance - Motor Vehicles 5 02 13 060 01 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Other Transportation Equipment5 02 13 060 99 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Furniture and Fixtures 5 02 13 070 00 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Leased Assets 5 02 13 080 00 - - - - - - - - - - - - - - - - Repairs and Maintenance - Buildings & Other Structures5 02 13 080 01 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Machinery and Equipment5 02 13 080 02 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Transportation Equipment5 02 13 080 03 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Other Leased Assets 5 02 13 080 99 - - - - - - - - - - - - - - - -

Repairs and Maintenance - Leased Assets Improvements5 02 13 090 00 - - - - - - - - - - - - - - - - Land 5 02 13 090 01 - - - - - - - - - - - - - - - -

Buildings 5 02 13 090 02 - - - - - - - - - - - - - - - -

Other Leased Assets Improvements 5 02 13 090 99 - - - - - - - - - - - - - - - -

Financial Assistance/Subsidy 5 02 14 000 00 1,106,951.16 - 1,106,951.16 1,106,951.16 - - - 1,106,951.16 (50.00) 38,151.85 (50.00) 38,151.85 - 1,068,799.31 - - Financial Assistance to Local Government Units 5 02 14 030 00 - - - - - - - - - - - - - - - -

Financial Assistance to NGOs/POs 5 02 14 050 00 - - - - - - - - - - - - - - - -

Subsidies - Others 5 02 14 990 00 1,106,951.16 - 1,106,951.16 1,106,951.16 - - - 1,106,951.16 (50.00) 38,151.85 (50.00) 38,151.85 - 1,068,799.31 - -

Taxes, Insurance Premiums & Other Fees 5 02 15 000 00 73,582.50 - 73,582.50 73,582.50 - - - 73,582.50 - - - - - 73,582.50 - - Taxes, Duties and Licenses 5 02 15 010 00 73,582.50 - 73,582.50 73,582.50 - - - 73,582.50 - - - - - 73,582.50 - -

Fidelity Bond Premium 5 02 15 020 00 - - - - - - - - - - - - - - - -

Insurance Expenses 5 02 15 030 00 - - - - - - - - - - - - - - - -

Other Maintenance & Operating Expenses 5 02 99 000 00 34,782.53 - 34,782.53 34,782.53 - - - 34,782.53 - - - - - 34,782.53 - - Advertising Expenses 5 02 99 010 00 - - - - - - - - - - - - - - - -

Printing and Publication Expenses 5 02 99 020 00 22,135.00 - 22,135.00 22,135.00 - - - 22,135.00 - - - - - 22,135.00 - -

Representation Expenses 5 02 99 030 00 12,647.53 - 12,647.53 12,647.53 - - - 12,647.53 - - - - - 12,647.53 - -

Transportation and Delivery Expenses 5 02 99 040 00 - - - - - - - - - - - - - - - -

Rent/Lease Expenses 5 02 99 050 00 - - - - - - - - - - - - - - - - Rent - Buildings & Structures 5 02 99 050 01 - - - - - - - - - - - - - - - -

Rent - Land 5 02 99 050 02 - - - - - - - - - - - - - - - -

Rent - Motor Vehicles 5 02 99 050 03 - - - - - - - - - - - - - - - -

Rent - Equipment 5 02 99 050 04 - - - - - - - - - - - - - - - -

Rent - Living Quarters 5 02 99 050 05 - - - - - - - - - - - - - - - -

Operating Lease 5 02 99 050 06 - - - - - - - - - - - - - - - -

Financial Lease 5 02 99 050 07 - - - - - - - - - - - - - - - -

Membership Dues & Contributions to Organization 5 02 99 060 00 - - - - - - - - - - - - - - - -

Subscription Expenses 5 02 99 070 00 - - - - - - - - - - - - - - - -

Other Maintenance & Operating Expenses 5 02 99 990 00 - - - - - - - - - - - - - - - -

Subtotal, MOOE 2,350,577.76 - 2,350,577.76 2,350,577.76 - - - 2,350,577.76 13,638.80 116,648.77 13,638.80 116,648.77 - 2,233,928.99 - -

Financial Expenses 5 03 00 000 00

Interest Expenses 5 03 01 000 00 - - - - - - - - - - - - - - - -

Bank Charges 5 03 01 040 00 - - - - - - - - - - - - - - - -

Subtotal, Financial Expenses - - - - - - - - - - - - - - - -

Capital Outlays 5 06 00 000 00Buildings and Other Structures Outlay 5 06 04 040 00 - - - - - - - - - - - - - - - -

Buildings 5 06 04 040 01 - - - - - - - - - - - - - - - -

Machinery and Equipment Outlay 5 06 04 050 00 - - - - - - - - - - - - - - - -

Machinery 5 06 04 050 01 - - - - - - - - - - - - - - - -

Office Equipment 5 06 04 050 02 - - - - - - - - - - - - - - - -

Information and Communication Technology Equipment5 06 04 050 03 - - - - - - - - - - - - - - - -

Communication Equipment 5 06 04 050 07 - - - - - - - - - - - - - - - -

Other Machinery and Equipment 5 06 04 050 99 - - - - - - - - - - - - - - - -

Transportation Equipment Outlay 5 06 04 060 00 - - - - - - - - - - - - - - - - Motor Vehicles 5 06 04 060 01 - - - - - - - - - - - - - - - -

Furniture, Fixtures and Books Outlay 5 06 04 070 00 - - - - - - - - - - - - - - - -

Furniture and Fixtures 5 06 04 070 01 - - - - - - - - - - - - - - - -


Total, Agency Specific Budget 2,350,577.76 - 2,350,577.76 2,350,577.76 - - - 2,350,577.76 13,638.80 116,648.77 13,638.80 116,648.77 - 2,233,928.99 - -

B. AUTOMATIC APPROPRIATIONSRetirement and Life Insurance Premium 5 01 03 010 00 - - - - - - - - - - - - - - - -

Total, Automatic Appropriations - - - - - - - - - - - - - - - -

C. SPECIAL PURPOSE FUNDS

MPBF-PS Deficiency (Regular) - - - - - -

Salaries and Wages - Regular 5 01 01 010 01 - - - - - - - - - - - - - - - -

MPBF-PS Deficiency (RLIP) - - - - - -

Retirement and Life Insurance Premium 5 01 03 010 00 - - - - - - - - - - - - - - - -

PGF-PS (Terminal Benefits) - - - - - -

Terminal Leave Benefits 5 01 04 030 01 - - - - - - - - - - - - - - - -

Productivity Enhancement Incentive - - - - - -



FAR No. 1-A






3 4 5 = (3+4) 6 7 8 9 10 = (6±7-8+9) 12.00 27 = (14+18+22+26) 29.00 44 = (31+35+39+43) 45 = (5-10) 46 = (10-27) 47.00 48.00


1st Quarter

Total

February

Total

1 2



Adjusted Total

Allotments

1st Quarter

February

Allotments

Received

Unreleased

Appropriations

Unobligated

Allotment

Unpaid Obligations

Due &

Demandable

Not Yet Due &

Demandable





Adjusted


Performance Based Bonus - - - - - -


Subtotal, Personnel Services 5 01 00 000 00 - - - - - - - - - - - - - - - -

GIP - - - - - -

Subsidies - Others 5 02 14 990 00 - - - - - - - - - - - - - - - -

TUPAD - - - - - -


SPES - - - - - -


WINAP - - - - - -


Rehabilitation & Recovery Program - - - - - -


AEP

Office Supplies 5 02 03 010 00 2,000.00 - 2,000.00 2,000.00 - - - 2,000.00 - - - - - 2,000.00 - -

Publication Expenses 5 02 99 020 00 120,582.00 - 120,582.00 120,582.00 - - - 120,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 114,327.00 - -

Subtotal, MOOE 5 02 00 000 00 122,582.00 - 122,582.00 122,582.00 - - - 122,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 116,327.00 - -


Furniture, Fixtures and Books Outlay 5 06 04 070 00 - - - - - -

Furniture and Fixtures 5 06 04 070 01 - - - - - - - - - - - - - - - -


Total, Special Purpose Funds 122,582.00 - 122,582.00 122,582.00 - - - 122,582.00 3,483.00 6,255.00 3,483.00 6,255.00 - 116,327.00 - -

D. INTER-FUND TRANSFER

PS 5 01 00 000 00 - - - - - - - - - - - - - - -

MOOE 5 02 00 000 00 622,986.36 - 622,986.36 622,986.36 - - - 622,986.36 2,131.00 11,411.11 2,131.00 11,411.11 - 611,575.25 - -

CO 5 06 00 000 00 - - - - - - - - - - - - - - -

Total, Inter-fund Transfer 622,986.36 - 622,986.36 622,986.36 - - - 622,986.36 2,131.00 11,411.11 2,131.00 11,411.11 - 611,575.25 - - GRAND TOTAL 3,096,146.12 - 3,096,146.12 3,096,146.12 - - - 3,096,146.12 19,252.80 134,314.88 19,252.80 134,314.88 - 2,961,831.24 - -

Prepared by: Certified Correct: Recommending Approval: Approved by:

GRACELYN W. BARTON GENELYN G. GAHID VIRGINIA S. CACANINDIN HENRY JOHN S. JALBUENA

Budget Officer Chief Accountant IMSD Chief Regional Director

Date: March 3, 2016 Date: March 3, 2016 Date: March 3, 2016 Date: March 3, 2016


Department : Labor and Employment

Agency : Office of the Secretary

Operating Unit : Regional Office No. CAR Current Year Appropriations

Organization Code (UACS) : 16-001-03-00014 X Continuing Appropriations

Funding Source Code (as clustered) : 101101, 104354 Supplemental Appropriations

No. Date Description UACS PS MOOE CO Total PS MOOE CO Total PS MOOE CO Total

1 3 4 5 6 7 8 9=(6+7+8) 10 11 12 13=(10+11+12) 14 = (6+10) 15 = (7+11) 16 = (8 + 12) 17=(14+15+16)

1 Agency Specific Budget 1 01 101 - 2,350,578 - 2,350,578 - - 2,350,578 - 2,350,578

2 GARO No. (RLIP) Automatic Appro. 1 04 102 - - - - - - -

SARO Releases 1 01 406 - - - - - - - - - - - -

MPBF-PS Deficiency (Regular) - - - - - -

3 1 01 406 - - - - - - -

MPBF-PS Deficiency (RLIP) - - - - - -

4 1 01 406 - - - - - - -

PGF-PS (Terminal Benefits) - - - - - -

5 1 01 406 - - - - - - -

6 1 01 406 - - - - - - -

7 1 01 406 - - - - - - -

8 1 01 406 - - - - - - -

9 1 01 406 - - - - - - -

10 1 01 406 - - - - - - -

11 1 01 406 - - - - - - -

12 1 01 406 - - - - - - -

13 1 01 406 - - - - - - -

14 1 01 406 - - - - - - -

Productivity Enhancement Incentive - - - - - -

15 1 01 406 - - - - - - -

Monetization - - - - - -

16 1 01 406 - - - - - - -

GIP - - - - - -

17 1 01 406 - - - - - - -

TUPAD - - - - - -

18 1 01 406 - - - - - - -

SPES - - - - - -

19 1 01 406 - - - - - - -

WINAP - - - - - -

20 1 01 406 - - - - - - -


21 1 01 406 - - - - - - - -

AEP

22 BMB-B-15-0010231 7/24/2015 Publication & other expenses 1 01 406 122,582 122,582 - - 122,582 - 122,582

- 2,473,159.76 - 2,473,159.76 - - - - - 2,473,159.76 - 2,473,159.76

AMP - - - - - - - - - - - -

1 1 01 101 - - - - - - -

BLE - - - - - - - - - - - -

1 1 01 101 - - - - - - -

BuB - 163,616 - 163,616 - - - - - 163,616 - 163,616

1 2015-02-0081 2/6/2015 BUB Monitoring 1 01 101 163,616 163,616 - - 163,616 - 163,616

BWSC - - - - - - - - - - - -

1 1 01 101 - - - - - - -

GIP - 191,221 - 191,221 - - - - - 191,221 - 191,221

1 2015-02-0107 feb. 2015 GIP 2015 1 01 101 191,221 191,221 - - 191,221 - 191,221

IT/Computerization Program - 2,860 - 2,860 - - - - - 2,860 - 2,860

1 2015-10-0854 10/8/2015 Computerization 1 01 101 2,860 - 2,860 - - 2,860 - 2,860

Labor Attache Program - - - - - - - - - - - -

1 1 01 101 - - - - - - - -

OSEC - - - - - - - - - - - -

1 1 01 101 - - - - - - - -

PESO - 14,000 - 14,000 - - - - - 14,000 - 14,000

1 302010002-2015-11-1034 11/26/2015 PESO YEPA 1 01 101 14,000 14,000 - - 14,000 - 14,000

2 1 01 101 - - - - - - -

3 1 01 101 - - - - - - -

Reintegration Program - 69,289 - 69,289 - - - - - 69,289 - 69,289

1 2015-02-0074 2/5/2015 MOOE of NRCO Regional Coordinator 1 01 101 5,420 5,420 - - 5,420 - 5,420

2 303030002-2015-03-0251 3/4/2015 NRCO Livelihood Program 1 01 101 52,018 52,018 - - 52,018 - 52,018

3 2015-04-0403 4/29/2015 LDAP for 12 undocumented OFWs 1 01 101 313 313 - - 313 - 313

Central Office/Regional Office

Number

2

A. Allotments received from DBM

Comprehensive Release per Annex

Sub-total, Allotments from DBM

B. Sub-allotments received from

FAR No. 1-B

List of Allotments and Sub-Allotments

as of January 31, 2016

Allotments / Sub-Allotments Funding Source Allotments / Sub-Allotments received from COs / ROs Sub-Allotment to Regions/Operating Units Total Allotments / Net of Sub-allotments

Page 16 of 17 Summary of Allotments Received

No. Date Description UACS PS MOOE CO Total PS MOOE CO Total PS MOOE CO Total

1 3 4 5 6 7 8 9=(6+7+8) 10 11 12 13=(10+11+12) 14 = (6+10) 15 = (7+11) 16 = (8 + 12) 17=(14+15+16)

Number

2

Allotments / Sub-Allotments Funding Source Allotments / Sub-Allotments received from COs / ROs Sub-Allotment to Regions/Operating Units Total Allotments / Net of Sub-allotments

4 30303002-2015-05-0438 5/18/2015 Regional Network Goal & Activity Planning1 01 101 3,029 3,029 - - 3,029 - 3,029

5 30303002-2015-09-0805 9/17/2015 Skills training under the Balik Pinay! Balik Hanapbuhay!1 01 101 2,010 2,010 - - 2,010 - 2,010

6 30303002-2015-10-0830 10/5/2015 TEV-Technical Supervision Program for Regional Coordinators1 01 101 4,500 4,500 - - 4,500 - 4,500

7 30303002-2015-11-0989 11/23/2015 Teaching kits for OFW teachers 1 01 101 2,000 2,000 - - 2,000 - 2,000

8 1 01 101 - - - - - - -

Skills Registry Project - - - - - - - - - - - -

1 1 01 101 - - - - - - -

TIPC - - - - - - - - - - - -

1 1 01 101 - - - - - - -

TUPAD - 178,014 - 178,014 - - - - - 178,014 - 178,014

1 2015-02-0107 feb. 2015 TUPAD 2015 1 01 101 10,742 10,742 - - 10,742 - 10,742

2 302010001-2015-10-0850 10/7/2015 TUPAD-San Juan, Abra 1 01 101 285 285 - - 285 - 285

3 30201001-2015-11-0997 11/23/2015 TUPAD-San Juan, Abra 1 01 101 16,000 16,000 - - 16,000 - 16,000

4 30201001-2015-11-0996 11/23/2015 TUPAD-San Juan, Abra 1 01 101 16,000 16,000 - - 16,000 - 16,000

5 30201001-2016-02-0057 2/16/2016 TUPAD-Buguias, Benguet 1 01 101 134,987 134,987 - - 134,987 - 134,987

6 1 01 101 - - - - - - -

7 1 01 101 - - - - - - -

8 1 01 101 - - - - - - -

9 1 01 101 - - - - - - -

10 1 01 101 - - - - - - -

WINAP - - - - - - - - - - - -

1 1 01 101 - - - - - - -

WODP - 3,986 - 3,986 - - - - - 3,986 - 3,986

1 2015-01-008 1/26/2015 RAF re:attendance to Consultative Workshop on Collective Bargaining1 01 101 3,986 3,986 - - 3,986 - 3,986

2 1 01 101 - - - - - - -

GAD - - - - - - -

1 1 01 101 - - - - - - -

- 622,986 - 622,986.36 - - - - - 622,986.36 - 622,986.36 - 3,096,146.12 - 3,096,146.12 - - - - - 3,096,146.12 - 3,096,146.12

Summary by Funding Source Code:

1 01 101 - 2,350,577.76 - 2,350,577.76 - - - - - 2,350,577.76 - 2,350,577.76

1 01 101 - 622,986.36 - 622,986.36 - - - - - 622,986.36 - 622,986.36

Sub- 1 01 101 - 2,973,564.12 - 2,973,564.12 - - - - - 2,973,564.12 - 2,973,564.12

1 04 102 - - - - - - - - - - - -

1 01 406 - 122,582.00 - 122,582.00 - - - - - 122,582.00 - 122,582.00

- 3,096,146.12 - 3,096,146.12 - - - - - 3,096,146.12 - 3,096,146.12

Certified Correct:

GRACELYN W. BARTON

SARO Releases

Grandtotal

Budget Officer

Sub-total, sub-allotmentsTotal Allotments

Agency Specific Budget

Sub-allotments

RLIP

Page 17 of 17 Summary of Allotments Received

Documents

Adjusted Appropriations Salaries and Wages 5 01 01 000 00car.dole.gov.ph/fndr/mis/files/SAOB_Cont_February 2016.pdfPag-ibig Contributions 5 01 03 020 01 - - - - - - - - PhilHealth