| |
BAR NO. 4 |
| STATEMENT OF ALLOTMENTS, OBLIGATIONS AND BALANCES |
| As of 4th Quarter, FY 2015 |
| Department: Health |
| Agency/OU: SCHISTOSOMIASIS HOSPITAL |
| Fund : 101 (REGULAR) |
| |
| P/A/P / ALLOTMENT CLASS / OBJECT OF EXPENDITURE |
ALLOTMENT RECEIVED |
Obligations Incurred |
Unobligated Balance of Allotment |
Remarks |
| This Report |
To Date |
| ( 1 ) |
( 2 ) |
( 3 ) |
(4 ) |
(5)='(2) - '(4) |
( 6 ) |
| CURRENT YEAR BUDGET |
|
|
|
|
|
| Personal Services(Regular Fund) |
|
| Salaries and Wages - Regular |
8,263,000.00 |
1,558,519.87 |
7,972,446.12 |
290,553.88 |
|
| Other Compensation |
| Step Increment |
- |
- |
- |
- |
|
| PERA |
816,000.00 |
161,365.28 |
745,547.08 |
70,452.92 |
|
| Representation Allowance |
- |
- |
- |
- |
|
| Transportation Allowance |
- |
- |
- |
- |
|
| Clothing/Uniform Allowance |
170,000.00 |
- |
170,000.00 |
- |
|
| Subsistence Allowance |
988,000.00 |
346,577.00 |
762,652.00 |
225,348.00 |
|
| Laundry Allowance |
63,000.00 |
3,150.00 |
46,800.00 |
16,200.00 |
|
| Productivity Incentive Allowance |
68,000.00 |
- |
30,000.00 |
38,000.00 |
|
| Other Bonuses and Allowances |
- |
- |
- |
- |
|
| Hazard Pay |
1,767,000.00 |
156,669.08 |
1,276,030.97 |
73,424.10 |
|
| Longevity Pay |
- |
22,480.66 |
417,544.93 |
|
|
| Cash Gift |
170,000.00 |
- |
117,500.00 |
52,500.00 |
|
| Mid/Year End Bonus |
688,000.00 |
- |
506,085.00 |
181,915.00 |
|
| Other Personnel Benefits |
21,000.00 |
- |
21,000.00 |
- |
|
| Personnel Benefit Contributions |
| Pag-ibig Contributions |
40,000.00 |
2,100.00 |
31,500.00 |
8,500.00 |
|
| Philhealth Contributions |
86,000.00 |
5,287.50 |
78,775.00 |
7,225.00 |
|
| ECC Contributions |
40,000.00 |
2,100.00 |
31,376.99 |
8,623.01 |
|
| Terminal Leave Benefits |
- |
- |
- |
- |
|
| SUB-TOTAL - PS |
13,180,000.00 |
2,258,249.39 |
12,207,258.09 |
972,741.91 |
|
| |
| Automatic Appropriations |
| Life & Retirement Insurance Contributions |
991,000.00 |
54,321.00 |
823,752.14 |
167,247.86 |
|
| SUB-TOTAL - RLIP |
991,000.00 |
54,321.00 |
823,752.14 |
167,247.86 |
|
| TOTAL - PS(REGULAR-GAA) |
14,171,000.00 |
2,312,570.39 |
13,031,010.23 |
1,139,989.77 |
|
| |
| Personal Services-Misc. Personnel Benefit Fund |
| Salaries and Wages - Regular |
12,311,020.87 |
1,121,522.51 |
12,311,020.87 |
- |
|
| Step Increment |
- |
- |
- |
- |
|
| PERA |
1,215,000.00 |
18,452.91 |
1,215,000.00 |
- |
|
| Representation Allowance |
90,000.00 |
13,125.00 |
90,000.00 |
- |
|
| Transportation Allowance |
90,000.00 |
13,125.00 |
90,000.00 |
- |
|
| Clothing/Uniform Allowance |
300,000.00 |
35,000.00 |
271,811.00 |
28,189.00 |
|
| Subsistence Allowance |
912,750.00 |
97,525.00 |
795,525.00 |
117,225.00 |
|
| Laundry Allowance |
91,275.00 |
10,350.00 |
83,297.70 |
7,977.30 |
|
| Productivity Incentive Allowance |
32,000.00 |
- |
32,000.00 |
- |
|
| Other Bonuses and Allowances |
- |
- |
- |
- |
|
| Hazard Pay |
2,677,959.30 |
224,739.71 |
2,356,203.16 |
- |
|
| Longevity Pay |
- |
35,113.99 |
321,756.14 |
|
|
| Cash Gift |
334,500.00 |
- |
288,000.00 |
46,500.00 |
|
| Mid/Year End Bonus |
1,403,158.58 |
- |
1,280,238.91 |
122,919.67 |
|
| Other Personnel Benefits |
- |
- |
- |
- |
|
| Pag-ibig Contributions |
61,550.00 |
6,900.00 |
56,300.00 |
5,250.00 |
|
| Philhealth Contributions |
160,906.25 |
17,862.50 |
145,575.00 |
15,331.25 |
|
| ECC Contributions |
61,350.00 |
6,893.24 |
55,995.83 |
5,354.17 |
|
| SUB-TOTAL - PS |
19,741,470.00 |
1,600,609.86 |
19,392,723.61 |
348,746.39 |
|
| |
|
|
|
- |
|
| Automatic Appropriations |
| Life & Retirement Insurance Contributions |
1,670,874.00 |
186,980.86 |
1,512,078.98 |
158,795.02 |
|
| SUB-TOTAL - RLIP |
1,670,874.00 |
186,980.86 |
1,512,078.98 |
158,795.02 |
|
| |
| SARO-ROVIII-15-0021743 |
| Terminal Leave Benefits |
1,069,776.00 |
1,069,775.94 |
1,069,775.94 |
0.06 |
|
| SARO-ROVIII-15-0024003 (CNA) |
| Collective Negotiation Agreement |
918,544.00 |
918,544.00 |
918,544.00 |
- |
|
| Sub-Allotment from Central Office |
| SAA#15-12-1120 (PBB) |
396,700.00 |
389,700.00 |
389,700.00 |
7,000.00 |
|
| Sub-Allotment from Central Office |
|
|
|
|
|
| SAA#15-06-639 (PEI) |
1,081,662.00 |
- |
1,081,662.00 |
- |
|
| |
|
|
|
|
|
| TOTAL - PS(MPBF) |
24,879,026.00 |
4,165,610.66 |
24,364,484.53 |
514,541.47 |
|
| |
|
|
|
|
|
| SUB-TOTAL - PS(REGULAR-GAA) |
14,171,000.00 |
2,312,570.39 |
13,031,010.23 |
1,139,989.77 |
- |
| SUB-TOTAL - PS(MPBF) |
24,879,026.00 |
4,165,610.66 |
24,364,484.53 |
514,541.47 |
- |
| GRAND TOTAL - PS (Regular GAA and MPBF) |
39,050,026.00 |
6,478,181.05 |
37,395,494.76 |
1,654,531.24 |
- |
