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Philippine Standard Time:
CASH ALLOCATION AND EXPENDITURES
MAINTENANCE & OTHER OPERATING EXPENSES (MOOE)
FOR THE MONTH OF JUNE 2016
      
CASH ALLOCATION FOR THE MONTH   P 824,042.33
      
LESS: EXPENDITURES    
 SEMINARS – INSET & GAD        155,890.00  
 INAUGURATION EXPENSE          45,313.44  
 OFFICE EQUIPMENT          91,650.00  
 SEMI-EXPENDABLE FURNITURE & FIXTURES, EQUIPMENTS        100,493.28        100,493.28
 OFFICE SUPPLIES         135,798.14  
 REPAIRS & MAINTENANCE – SOUND SYSTEM          16,000.00  
 VARIOUS EXPENSES        278,791.80        823,936.66
      
CASH  BALANCE AS OF JUNE 30, 2016   P 105.67
      
      
PERSONNEL SERVICES (PS)
      
CASH ALLOCATION FOR THE MONTH   P 3,903,303.00
      
LESS: EXPENDITURES    
 SALARIES (NET OF DEDUCTIONS)P2,312,608.95  
 RETIREMENT & LIFE INSURANCE PLAN        412,113.24  
 PRIVATE LENDING  & GOVERNMENT  INSTITUTIONS    1,097,060.00  
 PROVIDENT FUND LOAN          20,525.46  
 SALARY DIFFERENTIAL            7,869.08    3,850,176.73
      
CASH  BALANCE AS OF JUNE 30, 2016   P 

53,126.27

      
      
Prepared by:    
JASMIN SM. MANDILAG    
Senior Bookkeeper