Aqscy/BuEaroni@

713 R€prcseftrian ArbEncg (RA)78 rEisp.ftion arowice (ra)

TlTPrcdudrviyieiliwBoiu.

,*'-

Aggnq/Bure/6eRooiom]ol'caNoxlo.v.ociiy

I FUND 101

I

TssofcesuPprj6sEipnisos

TslPhlingmdBindingEi?.D*

.

*.*

.*.*

"*.*

*.*

:

Ao6iry/BuEu/.iie]Regbialofi.eNdxlDaEocity

GsEo)

7J3 Ropr*turioi Anown* (RA)714 rGnspondon AnMi€ (IA)

7]TPloduclivilyl@dvaBoius

:

753T€injngaseminalErpens6

e3n.p6:,aMa]d-lTEquiPi&6ofue

*r.*

:

..

OIJARTERLY FINANCIAL REPOFT OF OPERAIION

RolionaofrENo'x],Daaocily

o,vAwD)

323R6p'[aMaid.lTEq!pl&sonE.e

,*:

,*j.

Aosne/Btrsu/off€ &ei.ycda: Bon3

:

,1717,.,r

.

371 subsidyb Ndoiar coi &€ndy

5@o oo

R6g]onaLofieNo,x],oa€oc]ty

.

t55oooL "flmtl

/5/,shrE+-es I I

I

tttttt

.

-..:,

:

1,'5 on* s,F,* E p""-

I

:

7aR€pGs.disEXFB6

R@ionaof.lENo,xi'Deocilv

E o1.b.& skn. R4r.lry si(ins 6Rs)

^"...r^?#'i".."

OUAR'TERLY FINANCIAL REPORT OF OPERA'IIONfor d\e quaner ending June 30,2010

Dep€dhent DEPARTMENT OF LABOR ANO EMPLOYMENT Dep.nm€nr coder 12Agen ytsweau/O6@: Regional Olf6e No Xl, Ddao City Agency Code 80733Fundlile: GenoElFund FundTileoode 101

CODE

(11

ATLOTMENI RECEIVEOUNOBLIGATEOALLO'TMENT

BALANCE

THIS

FUND 101

701 Sabn6 S Waqes Regular Pay

713 Rep6enHion AlMnc. (RA)714 ll*po.lalion AllMn@ {lA)

717 Prcduc-lifly rceniive Bon6

731 Relfemenl S Lte lEuEnoe Premiun732 PAc,lBlG conribulioB733 PHILHEALTH con?ibutioN

(280,314.03)265 500 00146,85000(66,S00.00)

115,000 00

(52,09316)(650.00)

(6s0.00)4.50000

3,357,250.0033,50000

265,50000213,75000

rt03,000 0017,750.0037 500.00

3,500.00

3930,172.73391,16321

32,9000032,900.00

100,00000152,500.00

465,271.631!,700.00I3,652 50

(1014437.6s)laa29T7 29)531000 00

{152 500.00)

(114,364 34)(1,600.00)

(1,300.00)

e55,134.6,l (1.07t,699.911

MAINTENANCE & OTHEROPEMTINGEXPENSE

753 TEininq & Seminar Erpen*s755 Offce Suppt6 Elpelrs

730 Adverliing Epelrs%1 Pnndng .nd Blndng EIAeM

733 Repre*ntaton €xpen*736 Subsiplion Sedi6

799 Olher Prol6sionai Senices321 Rep.jr & Maint - OJfico Equipmont622 R6pair & Maint Flm & Fitr323 Repair A Maint - lT Equipt & Son$€re341 Repair&Maint Molo.Vehlde333 bd5 ordin.ry Expom6684 M!$daeo6 Erp€rees891 Tqe Drrli6 sd lj.e,ls392 Edelity Bond Premium

(3,240.00)(f,14000)50,751.30

29,9.6,24

2,50000

(2 333 00)(79€ 00)

(222,36150)(12504000)18750000

12500.00

-2,99599

24,122.44(5,25375)

112,742.91i){950.00)

62,500.00

33,666.67194,750.0020,00000

2,50000

25,000001,000.00

187.5000012,500.00

.27,500 00

28.750.00

9019.00

21,233 90

3S3.00

.

.632,375.6325,597 00

395 00

125,040.00

-

21,158.59

:6,51000

(23000)8,86000

141232 A0

22169 87(35313 33)

39,542 00

2T 399 22(1737 00)(2 233 00)

{796.00)

(250030.00)375000.0025 000 00

e 341;0

52 472 AA

(117637s)t12742. )

(1 010 00)

110,762.301 1,269,664.67 1,313,856,7,1 a59.052,37t

P65.6e6,91 6.'H2.645.67 r1.139_652.241

OI]ARTERIY FIMNOAL REPORT OF OPERATIONfo. d,Ie qste. &ding J@ 30, 2010

Dep4fn€.rt OEPARIIIENI OF IiAOR AND EITPIOYIIIENT Oepstm** Co.le: 12Ag.ncy/Buear06c.r Reoinal Ofie flo. K, Da@ Cny A!€ncy Code: 80733

cooE

RECEN'EDOBLIGAT1ON UNOBL]GATED11{S

FUND 101. Employnst Feilitalron Sefri: {EPO)

MAINTENANCE & OTHER OPERATING EXPENSE

753 TELing & S.mir 60.86755 Otre Stppli6 E&elr*

71 Postage a Oetve&F

730 AdvenisrE Elpel1s741 Pdnling ad Binding Ee*6

733 ReplEntati@ EpIIEE746 $b€dDlron S4ie

799 Otnd Profesion l Sei.€s321 Fepa' & Maint - Offce Eqlpmeri322 Repair E M.ht - Fm & Firt823Repan& Mairl tT Eqliot& Sofdr&.341 R6p.t a it:n n - Motd V6hll3633 Er(t_a d<[na.y E)as1*33! Mi&€+.ll€s E)qr.lB391 lm, fini6 & Uels392 FideBY Bond Premium

10,800.0033,053 50

(1s,103.00)(1043370)

(3,039.14(13,723!0)(s,9s9.00)

i280 0o)1,25000

1,136.10355 m

(6,2t3 oo)

22,5AO.OO

12,050.00

{16,675-00)

20,000.00

:

20,0!0.0t)

.

'1,250 00

1,250 00

z2 50a.0416 250 o0

1,,100.0057,02S0514,412.213,471-50

1,2000019,10525

"T*a,o .o0

9,300 00

9,550 00

(3,493 33)

(29,51s.21)(13 905 20)

33,432.00

(20,433.40)(15p99.00)

(23O.001

2,500 00

11,36110

(6,253 00)

/r5,000.00

19,00000

(i6,375.00)

i8a,t$.ol 5.676.99

OiBpul3 PBdtm ald Sedenst ProlEm

MAINTEN'$ICE & OTHER OP€RATING EXPENSE

753 Tr.ining & Samha €r9elE6755 Olte $ppli6 Erprc

780 Adveding EeeB6781 Pnn{ing aid Bin<fns Elp*6

733 Reprstalion EpeIffi736 Subsipl6n SeNIE

799 Ots Prcfsion.i SoryiEs821 Rep* A Maat - ofice Eqr*hEnt322 Repai. A M.it - Fm. A Firt323 REEn & MEir{ - tT EQipt & Sd'xaE8,11 ReFrt A $alrt - Motor vehiJa343 6dra ddnary ExpeEB38,1fiirelLfleE Eprc

24, 4.4O

9,000 @

(16,553 0O)(rr9500)

21,501.SO(16,500.58)(9J323:l)(3,360.00)

1,250 00

(3,4$;o)z2,'tlo oo12,500.00

(19,?5OO)

20,000.00

22,500.011

.

16,750!0r*r

22 500 00,,500,0u

.

n.328.047,500.00

20,02s 10

2,6a0-00

2..3n 0033,610227,660.00*'i'

13,47000545.80

(3,493.50)

10,19350

22 1195.00

33,6243542,033.65

(36,54210)(3,1750O)

(s0,1r 0.8!)(17,39234)(4,345.00)

2,50000

9,3?0io

(1,0{920)

115.000.00

14,306 50

fDrli€ qk,t r 6ndbs Jm 30, 2010

Oeparihent OEPI"RTMENI OF TABOR aNO EMPLOYMENTArFn r,8ue.t/OfiE : R.!i{Fal Ofi@ lro K. Om CiIy

12,OOO.O0

12000 00

{12,600.00)24000.00

(50,413.64)(1,05O0O)3,450.00

(1,050.00)1,750 00

18,000 00

42250-0o3 750.004,250.003750.001,750.00

93,000 00

20,000 00

37,500.0045,247.

255,702365,200.005,200 009,8!0 00

\324,413.52)o47,0o0.00)108,00000

(12,000.00)4 363 52

(2,500.00)6,50! 00

111D1FUND,IOl

Standdd Senim and Enharmdi Prcrr(LSEO)

701 Sdd6 a wag* R.glrs Pe,

713 Repreatatn A ogme {RA),1 TBEporiaton Anffi ON

717 P&ddiw h.ernive B6re

731 Reli,mern & Life nMtre F ehim732 PAolslG contibutioB733 PHILHEALTH Co.tibldim

3 T6ininr & Sni6 Er()ffi755 Ofrce $Fpti6 Epffi

31 Prhlino sd Elindn! EQrc

321 Rep.n & iraint - otfce Eqliphern822 Re9air & Mr&t - Fum A Fin623 Repai a Mairt - IT Equipr I soi*are841 Rep.n & Maint - Motor Vettire333 Elfa ordrE y E)qel*084 Mi{elan.c E)oets391 Te6, Oii{= aad Lic6l6692 Frdelity Boid Premium

(99,850.30)(13,3!7.50)

144,296.60)

{1'r,007 00)

21,521.6(13,992.33)

{2,999.0O)

37,S0.0012500.00

232,4166735,000.00tt'*."

36,250 00

22500 00

' *-oo

37,500 0012,500.01)

2,800.005,740 37

1.125.0012,11714

7,964 O0

9,413.13

39,3S01916,5925015,403.40

(19,737 37)

24,52100

120 297 16)(14,255951(7,S6800)

(10,263.63)23,500.00

l22,5OO 70)

37.500.0044,253.0012,500 00

t350.00)(9,53500)

OUAiTERLY FINANC'qL REPORI OF OPERAT ONtor $e quader €.ding Jli€ 30,2010

Depad'nent DEPAFTMENT OF I}AOR AND EMPLOYMENT DEP.dME.iCOdE: ]2As€../EureEdoffcs Reqronalolfi@ No. Xl, Ddao Crty Asency Code 80733

CODE

RECEIIEDUNOBLIGATEOALLOiMENT

lHts

FUND 101

s@lal PEi.clid and weltae Prog.am{WAWD)

MAINTENANCE & OTHEROPERAIING EXPENSE

753 T@lnino & Semin{ bQenses755 olice supplies Etrpens*

730 Adwdning E&eNBtu1 Pndino and Blnd.q Eroens

764 Repl*ridbn E per*784 SLdr$dp1io. seruic6

799 Otrer Pof*ional s6M€s321 ReFir a Maiil offr.e Equipmed322 Repa, & M:n - Fum a Firt323 Repan & Maiat T Equht & Softftare841 Repair I Maint - Motor Vdhicle333 Eira ordinary bpe6*a34 Mi*Bane@s €xpens*891 Te, Du1i6 .nd Ucem6392 Fidelity Bohd Prehrum

(16,037.30)15,73000

(43,756.10)

\17,117 03)(1,6,€-00)

1S,15200(12,373.06)(5,71003)

1,250.@

(370_00)(2,303 O0)

13,750.0012,500.00

{1,15000)

(1533s.50)

31,333.3320,000.0056,25000

20 000 00

1,250 00

15,000.001,250.00

-

12500.00

{14,33200)

4,OOOOO

3,36000

.

305 00

.

.19,37500

.

12,116 0335,730.00

\17.147 0A)

39,16200(16,873.06)

19,07003)1,250.00

1,25000

(2 453 00)

13,750 00

31,250.0012,500.00

I20.525.00)

(13,7S3 O1)

(,$.,157.121 176,333,33 1a,3tt,5i

SUB.TOTAI. PROGRAM

OI]ARTERLY FINANCIAL REPORT OF OPERATIONlor the quade. ending June 30, 2010

Depenhent OEPARTMENT OF LASOR AND EMPLOYMENT D6paftrEntcode 12Aoercy/Blreau/Ofie: R€gion.loffco No X, Dso City Agency Code: 80783

CODE INCURREDUNOBLGATEDALLOTMENT

THIS

FUND 101 I

CAPACffi BUILDING FOR SPECIFIC SECTOR . WYCl

MAINTEMNCE & OTNER OPERATING EXPENSES751 TEvetno Eroense

761 Geline Eeelffi771 Po6laqc & O.livens772 Tereph.ne - LandlinB

173Tel.phore- Mobile

780 Arheni6ins 6pmes7s1 Pnding and Bindin! ErpeM783 Repr&ntdje 6pere.736 subsiplion sewiE

799 olh.r PoteiffilSedt6821 R€pan A M.int - Oft@ Equiphern322 Repeir & Maint - Flm & Firt923 Repair & Maint - lT Equipt & Son*€re341 R6p.n & Mant - Motor Vehicle

376 Sltlidy to NGO€/POS

33rl Mi*lls€oG Eperee

25 000 0035,000.00

{13S65.74)11,662 00('1,13/t.03)

(1,33625)

750.00750.00

23,575005@.00

(25,994 70)58,232.1013,750.00

(26 so2;o)

2.525250.00

(1,000.00)

25,000.0037,5000062,500.00

12,500.00

'750.00

25000.00500 00

PES

2,525,2sO00

37 961.007,500 00

150,332.0535,210.653,164.35

10,998.703,615751,49700

55.174.613,237 00

17,442.40

5 S50 00

2,e6;oo

1.503,220.00

30,17S.35

r2,039.0055,00000

(152,73615)

{49,135 40)15997.15

(15,132 78)

00452.00)( 497.00)1,500.001,500 00

(6,599.61)

Q,2s7 a0)$3,A17.10)47,5239337,50000(5,95000)

(29,787.00)

-3547230.00

{3r 173.3s)

2.661.34023 2,ru4,500.00 3.379.705,69

CAPACITY BUILDING FOR SPEC'f!C SECTOR . TRA

MAINTEMNCE & OTHER OPEMTING EXPENSES

753 Training & Semmer Epe@755 Oife suppli* Erpece

730 Artuslilinq EAelE731 Pnr ing sd Bindlng E)Aal*763 Repr6entaiion E)pelB736 Subs€tion Seric6

799 Other Pof eeiqd Seryic821 Remir& Maint Oft:ce EquiDmern422 Rep.n & Maht - Fum & Fixt823 Repair & Maint - tT Equipt & sott"?re841 Rapair & Maint - Motor Veltde371 Sub€idy to National Govt Aglncy

876 Sukidy ro NGo./POS

884 Mi*Ineo6 ElpelB

(356,73500)(23,511.75)(9,500 o0)

3,437 00(3,369 59)

(5,082.S9)(4,000 00)1,15U.00

(5,100.00)152,90900

(560 00)

(17,09730)

(95rrt,295 00)

2,500.00301 000 00

1,250.00500.00

135,000.00

2,616,500.00

142,704.40

37,466.823,115 00

16,575936,830 925,499 o0

70,331 05

4 349 95321500

885.00

435.007,418.00

500000.00

(350,56000)

t218,443.4O)(s,44375)

(46,968.82)(3,115 0O)

8,43700(21,915 52)(21,S13.91)(9,499.00)2,40000

(4,600.00)277,517 15

(4,34995)

o,44500)

(r7,93200)(7,413 00)

513,649 9.1

21i6,500 00(1,534,935001

r54202329l, 2.211.524.24

OUARTERLY FINANCIAL REPORT OF OPERAIIONfor te quater €rdiig Je 30, 2010

Deparhent DEPAR-IUENI OF I-ABOR A.ND ETiFLOYUENT [hpartrdeni Cod€: 12Agen yEuearolfie: Regiddoite Na x, Oeo crly Aqedrcods 80733

CODE ALLO'TMENTMLANCE

THtS

FROMOIIOTI OF RI'RA! EXIERGEIICY EMPIOYIiEI*MA}N-IENANCE & CIHER CPERAiI}IG EXPENSES75! l,4lihq Eie$*753 Trahim Eeffie7s5 cfi.e sradi3s Elpee ]

76! GekE E-a€66 I

771 Pos@E ed Bist6n2 relphN- Ldde'e

]77, TeBEre - Mob'te 9hore741 a,rining ad Binding E$ffi783 Rep.€sattrli{F bprc

799 o$er Prof*$nal Sefti6

476 Sr&cid to NGOS/Pos

,PRESEED

10,979.00

{2,s0o 00}

12,500.00(1,@ OO)

(s4.6s)

(7.500.00)

e4,so @)

J2,000009,375-00

9,37Y

7,475 00

2 062.50

2!!,37;.oo

11,2n 5a21,54O 00

1,50r00420.5?(54 651

2537s.0O{13,777 50\

12,50000(3,00000)

1140.22)aJ29 65

{5,629.00)2,@2 50

(7 500.00)

16J7115 3i5,AiT.A) 547,325A2 115 99t 43WORKER1S OFGANEANON. TFIPARTISiI AITD EMPMAINTEMNCE & OIHER OPERA'IJq EXPENSES

755 ofrEe SqPi€ E&eE

731 P.ioting 6d Brrditg Etp€ll*

743 Repre{ali.n Eprc799 Oltd ProE$ifrl S*iB321 Repan & Maini - Ofi6 Equipme.tl376 $bEdy to NGO SIPO S

878 DOMTION344 r,fi-€gmG E)qelffi

12,500 0012,5l)&00

{1O,00o 0o)

60,00t.00500.00

(5,21S 10)

1r.*.*i(33.60{ A0)

12 500 0012,50000

I 2!,ooooo

t'2,0!0 @

60,000 00s0 00

2 500 00

9'7 000 00

12S6500

(35,13555)4,00000

30,000.001,000.00

12,71810)

194.00000

,,rr2*,o)(33,60430)

24s.665.25

SUB " TOTAL PROJECTS 2145,226.34 6,?02,6t7.50

rOT& APPROPRTATIOI\I 125M7.?0 4654180.90

lor the quarter onding Jun6 30,2010

Depaftment DEPARTMENT OF LAAOR ANO EMPLOYMENTAgencr/Bureairoff.e: Reaional Ofice No. Xl, OMo City

2OO9 CONf INUING APPROPRIATION

OUARTERLY FINANCIAL REPOR'T OF OPEMTION

249,125 97

I

1 a2a 14 General M agementandSupenisionlLap'taj oun!y(?.n@er I sooooo oo

."o.rr.r.ll111 A.1.A2. CAPACIIY BUILDING FOR SPECIFIC SECTOR - 1,1/YC. (ABATAAN, TULAY & SPES

1376 suhedy 1o NGonPos

755 Otfce Supph6 Erpeme703 Represadion Eeses

876 Subsidy io NGOSFG

16282 2A

111 A 1A 2 CAPACITY BU]LD]NG FOR SPECIFIC SECTOR. ]RAINING FOR INCOME AUGMEN'ATION

ERGENCYEMPLOY EN'PROGRAM PRESEED

1 J 1 C 2 A 2 WOR(ERS' ORG,ANIzATION, TRIPARTISM AND EMPOWERMENT PROGRAM . WODP

182424 2a

(235 004.55)(14,000 00)(33230.00)

OUARTERLY FINANCIAL REPORT OF OPERATIONfor tle querter ending Jun6 30, 2010

D€PARTMENI OF LABOR AND EMPIO\'IIENTRegionaLOtrEe No. Xl, D&ao City

A2,d.t. For il!. cordkt ol th. iluid s6torar cdsuli.tlon i GlobalFlnarclal c.i*s- atued wDrke6ln *hcH acn- based lndustrhs

1 551 37

D. Eme€.n y B.idghg tund

R€p6s.nt ton *pens

Ropr€sonltion Eeere6

783 Reprentato Erpers

755 Supplies and Materiab

755 suppliG and Matenab

1,55137

1 Fdthe Exp..s lrcured dunng lNl.pqEe@ D.y celebr.d@755 Suppn€ .nd Materi.ls 1,504.41

A02.a.0, eLE Furds - Estaulshed Nelworl ol Guida@ Cqnselor in rne Regio30,000.00

A"03,a,2,b, OOLE A P- torbb.r Prolet

799 o1h* P@fsiond Sefric6

402d.02.b. tlelnt g6dd PbgEn (Fliaft:i:rl Asslsta@ to Job od.r)

755 suppli* rnd Materials

ICTRESOURCERIq{jIREiIE IS

1 920 0036141.00

144430 00

(1,92000)(36,14100)

(144,43000)

120,00000

QUARTERLY FINPNCIAI REPORT OFlor th. quan€r ending Jun6 30, 2010

Departhent OEPARTMENT OF LABORAND EMPLOYMENTAg€.cy8ur€au/Ofi..: Regron.lOfic No X, Ddao City

/itrriH '{^

I rd NGnNGAdn n*rte oft.er v

lll[+ csFtl0ire:*ur

co0EUNOALG,ATEDTHIS

8,01.b.01st

FUND 101

lll3 Rellllry sklilr (sRs)

755 Suppli* and Matenats

783 Reprenbnon E)a.lEe799 Other Profeio.al Se(i*

35,200004,000.00 12,35000

26 062.40

11,400 00)

14,35000){26,062 40)

25.600 00 25 110 00 16.22760

TRAINERS TR'INING OIII CAREER ANO E :I]ING75 000 00

J30.00000

623000.00 m3.00000

t't nnLiILb o:,DE

tusistsddsgi

OIJARTERLY FINANCIAL F!PORT OF OPERAiIONror the quaner endrn! seplembs 30, 2010

OEPARIMENI OF LABOR AND ElVPLOYI'/IENTRelinar orl@ No xl, oa@ c,ty

701 Sa an6 & wag6- Rewhl PaY

713 Representation AllMn@ (RA)

4 T'a6p.6arron Ark EM (TA)

7 Producrtdy rnoo.tive Bonus

rc1 Ra reheft A Ure lnsuEne PGm umT32PAGrBrG C.ntrbrxons?3 PHILHEALTH CONIIIbUIiM

,q00o-0o

,*.*

:

"*.*

T€inh! A Semhar Erp€M

731 PinIing and Bindinq Exp€ES

733 Rep6enlalion Err€ns

Repa r& [4ainl. OIfi oe EqlipmenlRepar A Nhinl'Furn. & FlxtRepair& Maini - T Equipt & sofl@eRepar& Maint. - Moto. Vehiole

* *,*

",'",;

OUARTERLY FINANCIAL REPOR'T OF OPERAT]ON' rorthe quader.nding seplnber 30 mto

DEP'NMENT DEPARTMEN'TOF LABOR AND EMPLOYMENT DEP'dM:iI COdE 12agency/Bu@u/otli€ R.g,onarofre No xl, DaEo ciy Agercy codq 80733

I FUNDIO]' Empormenr Facriaron sedB(EPDI

l*,rte,n'r". u o.n.o o"."Ar Nc E,pENsEI

lrs: ranns e semn* E p.e=1755onFesupp$ Er?en*

731 Pnihq aid Bhd6o Esns732 Fdrt EYpnss

_/.r Fep@n@onrYpss6

'zso orh.' ;,r*-r s. *32r Rep€ra M.hi. Ofre Equ'FftnrA22 Remi A N4ainl. Fum A Frxl

323 Repan 3 Mainl - rT EquiB & sonEE441 ReD:L & Mainl. - [,!olor VehEre3€3 EnE odinary Erp€Bs

(29,s1s.21)(13 905.20)

*""1

1?50 00

16250 0o

.*.*

D6p"te Pre€nlion and se{lomem PrcgEm

MA NTENANCE & OTHER OPERAT]NG EXPENSE

7s3 T€in ns & Semin{ Exp€es7s6 Ofir* Suppr'6 Elpens6

731 Pr nring and Bindins Epen*

7$ Rople*nlalim E4€lE

799 orher Prcf*ional seMes32i Repak & Malnr - oflie equrpment322 Repak & Mainr - Fum a Fi(33 Repa r & Mainl. . lT Equipt a sofrMre341 Repa r & M.iir - Motor vehicre3ffi EldE ord nary Expos6344 Mi*enansus E@ns

.*:

.

*:

'"*i'

(3175.00)

OUARTERLY FINANCIAL REPOR' OF OPERAT]ONror the quans .nding seplember 30 2o1 0

OEPARIMENI OF LABOR AND EMPLOYMENTResrmr otr@ No. xl, oaEo cilv

d s.ning aM Enh.n.emeir Ptu36h

sarari*e wa0e5 Requrar Pay

3 Rep.@okrion ArlMie (RA)4 TEnspodalion fuMne {IA)

717 Produclivily ltuenlire Bonus

Reltremed a Lire rnsuGne Prcmium (311,44152)

Tdlnins & Seminar Erp.n.*

731 Pdnlinq and Aindng Exp*6

733 Repedalioi Erp.ns

79€ Olner Prclb$ onal sefl esaz ReEn a Mainr , on@ Eqllpftd322 Reprn & [,tainl - Fum. A Fixl323 Repan & l\rainr. - lT EquiB a s.frmrc341ReFkaManr - Molm vehrce343 Ex{? ordinary Expei*334 Mr*r anes Expe.*491 Ta6 Ddies.id Lielrsa

*,*o:*

.

.

(Ausud, 1!oo)OUARTERLY FINANCIAL REPORT OF OPERAT]ON

idr rhe quan6 sding s.plember ?6 2o1 0

DEPA'IMCNI] DEPARTMENT OF LABOR AND EMPLOYMENTA9ency/Borsu/o1tE: Resimt ore No Xt, DaEo Ciry

FlrN010lS@iar Prordtion and Wcttare trogi.m

(WAWD)

7s3 T€inhg & sehlnar Exp€nseE75S OffEe Supp16 Erpen%

731 P nting and sindins Erren*

7m Repr*riaion ErF€n€es

799 olhq Pbr6sional S*io6a2l Rep6*a Maini offe EquLlmonl3?2 R€pair & Mainr Fum & Fi'd.423 Aereira Maint. r'r Equrpt & Son*"rc341 Repair & lrainl. - Molor Vehicle333 Er'i€ o'linary Erpen*s3€4 Mi*enaHus Ei?ens&91 lffi DutB and L cns

.,0,m0:00

1250.00

"*:

E'do.-.or]01

OUARTERLY F NANC]AL REPORT OF OPERATIONroi tre qcner ending sepremb.r 30, 20r 0

DEPANMENI] DEPARTMENT OF LABOR AND E]\,IPLOYMENT O€PA'lmEiI COd':12AgencyrBu*rrofrre Felrdar ofre No xi, Da€o cily aqenry cod. 80733

FUND 101

CAPACITY SUIIDING FOR SPECIFIC SECTOR . WYC

MAINTENANCE & OTHER OPERAT]NG EXPENSES

7s3lEinhg & Semii ExpensexLs ome suppr6 Erp€r

731 P nlingandBhdnq Exp€ns6733 Repedarion E&.n*

79S Olher Prof6siona Swlc6321RepateMair - Oflie Equipfred322 Repar A l'!a d Fun.AFi*323 Rep.tr & r\,raLni - ll EquB A SoNErc341 RePa[ & rrrarnl. - Motor Venic e

334 MBoellan@us Expens(,r€,60235)

FIC SECTOR - JRA

['A NIENANCE & OTHER OPERAT NG EXPENSES

753 TElning A Semin Expense755 Ollice Suppl6 Exp€ns

fti Pnnling and sindng Expores733 Rep.entation Elpens

799 olhor Prci6iom Swio6321 RePa' & lvlaid - otre Equiprer'r322 Repat & [4a nl - Fuh & Fin3?s Repan a i,{,Lln. - Lr EqliB a sofrMre341 Repair & r\,Linl. - Moror V.hbh371 SubEidy ro N arionar Gou. ageicy

sa4Mis.ollansus Erp€ns6

124 945 52r

I

i1,?.'4r.,,

(,445j0)

(334,3!5-32)

3,262,929.13

OUARIERLY FINANC]AL REPOFT OF OPERA'IONror lhe quader sdhg s.prembd 30, 2o10

DBP'dM'Ni: DEPAFTMENT OF LABOR AiID EMPLOYVIENTa9ency/B0.6Lroffioe Regima om.e No xr, Davao cit,

701 Sats.iee & wge Regurr pay

73n PN LHEALTN conlibrrions

OF RURAL EMERGEI']CY EMPLOYMENT . PRESEEOMAINfENANCE A OTHEF OPERATiNC EXPENSES

755 Onic6 Supprr* Expen*

731 Prlnlinq and B nning Erpens

.

ORGAIIIZATION, TRIPARTISIi AND EMPOWIRMENT PROGRAM"WODPMA]NIENANCE 3 O'IIIER OPERAfINC EXPENSES

'?€ lgcrFE 3.'50 00I?tr 10, rFres t:96500 | .1500@

96500 | 2 50000le4s0o I

Lign E.p."s6 .11 rJs "€'l1 " ooo oo I

731 Pnnling and Blnding E@nc

7€3 Repre*nlalioi Expss

3rr Repan & Ma nr. - offe Equ pmem

376 Subsidy 10 NGO S/Po S

334 Miwlan@c Exp.re

t2,71A.10t1 2.5m 00

rg4ooom 97 ooo oo

OUARIERLY F]NANC]AL REPORT OF OPEFATIONto. tre quade. eodinq Sepleober 30, 2010

DEPARTMENT OF LAEOR AND EI\iPLOYMENTRegidaroire No xr Da€o ciry

l

1I1,A 1,A,2, CAPACTYBU LOING FOR SPEC F C SECTOR VII/C, KABATMN, TL]LAY & SPES

11 I A.1 A.2 CAPACITY BUILDING FOR SPECIFIC SECTOR . TRAINING FOR INCO]\'E AI]G]\'ENTATION7ss oife suppri6 BD.n*

1 1 1 C,2,A,2 WORKERS ORGAN]ZAT]ON, TRIPARTISM ANO EMPOWERUENT PROCFAM - WODP

(Augusl,1900)OUARf ERLY FINANCIAL REPORT OF OPERATION

ror lhe quad€r endir4 soptef,b.r 30, 2010

D.PA'1MEN!: DEPARTMENT OF LAAOR AND EMPLOYIVIENTA9eioy/Au@u/Ofa@ R.giona Oftie No xr, Da€o ciry

Ald,l. For th. condud ol rh. Multl Se.ldal C.nslitrtion ror Global FiFnchl Cd*8-.fi..rcd wql(eB in ..hct.d Aqri- ba6.d ldudn.6

733 Repcenhlion Exp€M

4.1 For lhe Erlen*s lncured dudng lnd.pend.nc6 Dry Calobr.rion

4.03d.02-b.fi neinlesrilron Pro{r.n lllnchln! of Dol"E

Am.a,01 BLE Funds - E iabrkhed Netabrt ot cddance C@n&to. in rhc R.gion

4.03r,2,b. mtE A(itP- Rdb.r Pbj..l

733 R6p.*nhlion Ep.ns

Prosnm (Financi.l &sin.m. ro Job ord.4

OUARTERLYFINANCIAL REPORT OF OPERAT ONid rhe qu.tur dndins seplembd 30 20t0

D6PANMENI DEPARTMENT OF LABOR AND EMPLOYMENTA9.ncy/BuEau/olrle: Resloml Ofl@ No. Xl, Dmo City

8.01,b,01 Skills R€9i5try Sk ls (SRSI

OUART€RLY FINANCA! REPORT OF OPERATIONld lhe qusner €ndino Dec€fib6r 31 , 2010

O6PAT'N6NI OEPARTMEMI OF LABOR Ai'IO EMPLOYMENTAgencyEu@irofi@ R.gimarOite No. Xl, Oave City

12,231,4%.43)$10,047.17)

(227,400.00)

(73,50000)(152,500.0O)

423,354 50

(2,350.00)

(351 315.34)

(73,500.00)(152,5O0.00)

(10,021 0o)

PERSOML SER\,1C€S701 Salad6 & Waee- Regshr Pay

713 fGpr$.ntet'on All@ane (FlA)

714 lEnsp.rlanon AoM@ (TA)

71? P.oductivly hdntve Bonus

731 R.li@ent & Life l.sull@ Pcnium732 PAGjB|G Cofiblrtofrrc3 PHIH€ALTH Contibutons

749 Cls€r petsonrel b..6fils

2€,000.00

62,500 00

173,621.99

2,500 00

-

3321.3075,51a35

120 OOO.OO

.13,a66 67

17,196.@

244,527 AO

?0,a'11 7079,226.00

.

106,915.324,5e300

(2,145.00)

(423,3,19 92)

'19,02'1.72

(1f,017.50)l1u,213.57)

(1,37376)

MAINTSNAI{CE A OTHEROPERATING EXPENSE

763 TEi.ins & Sem,... E{pe@s755 Oflic€ S4pdje5 E&ons

772 1_6l6phone - lzndllne

780 AdcnBing Erlan36srcl Pn ng and &ndho EipenG

763 ReprenLiid Ex!€nse6736 Subsanp[@ Setok6s

Oh€r P@te.idal S€fri6a21 Ropair & Mainl - Ofie Equlpmsl322 Repar, & Maint - Fum. & Fln.323 Rep€n & lbinl. - r Equipl & Soiiwae341 Rsp€n I i/tainl. - Iiolo. Vehiclo333 E)fa ordinary EtrpeB5334 Mjell5na. E&enr€a391 TE €5, outies and Li6n.o3392 Fid6lity Bond PMium

50?24$)

(2,593 70)

(6,41 653 02)

37,500.00

1s,727.67){1.010.00)

sudqel tom 301

6uqL3r -€90)

OUARTERLY FIN^NCIAL REPORT OF OPERATONld $e qu.ris endlns Dehb€l 31, 2010

Oepaltne.N: DEPARTMEN'I OF LABOR AND EMPLOYMEMT Oepanrunt c!d.: 12Agencl/Bu@ur'Oflier R€gEndOr@ No Xl Dav& Cit Ag6c16od6: 80733

CODE

FUNDlOl. Empk rfienl Faciliialio. Setoices (EPo)

I AINTEI,IANCE & OTHER OPEMTING EXPENSE

753 Taini.q & Smin.r Expenes755 Offe Suppli@ Erpae.

730 Adverdslng Expenestu1 Pnnrng and Bindinq €rpens

733 ReplesialEn €xpensB736 Slb$ndjon SetuieB

799 Olher PEfesaional Serui6621 Rep€n & i,lein! - Oik€ EquiPmem422 Rspa' & l&ini - F@. & Firl.323 Repak & Mainl - 1T Equipl & SofM€e3.11 RePsn & M.inL - Molor Vehicl€333 Erl,€ ordiMry E@n$334 Mi@llan@us Erpen*s491 Tdss Dun* & Lis*s492 Fidelit Bo.d Psmilm

{13,90520)

(r9,718 97)(26 233 40)

3 750 00

1,960 00(6,253.0O)

20,000.0056,250n0

:

.

1S75o.OO1 250.00

22,504 eO

16,25000

..

15,472.32

2,240.-aO

-"i'

(11,37500)

.

(57,551.0O)

(60,631.31)

ii3,905m)

(6s,5s1 29)(29,130.40)

{2'1,237.O0)(230.00)

(3,s55,00)

(6,5120O)

{5,s00.00)

otsplle P@6nlion and set!6ment Pr€€m

MAINTENANCE & OTHER OPERATING EXPEiISE

753-tEinrng & semiMr Expens755 Otle SlppliB Expene3

700 Ad@njliag E4ortsgs731 PdnUre and Binding ErpeM

733 Rep.e*nlalis E\p@s736 Subl..ip!@ Seryicas

719 Oths P.Dte$iMlSflrc321 Re9air A Maid - Onie EquiATent322 R6p.n & r.kint - Fum. & fbd323 Repa' & Maint ' tT Equtpl A Sofl,e341 Repair & Mainl - ilotor vehlcle3!3 E:r.a odinary Erpens334 Mi@llsoM Ev.ns

(43,005.66)

{3,17500)

(75,493.92)

15,162 -51)

(s35.20)

(1q19350)

37 500 00

(41,950.00)

*'*."

.

,"runoou*-:o

22.500.0012,5@O0

2,571'Ag3,47530

19,232_OO

,oo,o**

(10425.00)

124,205.71)

162502.15

(3.17500)

(73,070.41)(39,635.35)(5,762.t4)

,a,,atoo16430

50,000.00

(293 94)

{31,52600)

\am2l 205,16466 207,t36.C3

QUARTERLY FINANCIAL REPORT OF OPEMT}ONlort5e quad€r€ndino D4ember 31 2010

Depaihent DEPARIMEN T Of LAEOR AND EMPTOYVTENT Oep€.hent Cod6: 12Aqency/Bu@u/Ofr@: FGSionatotr@ tto xt, D6vao Cdy Asencycode: Bo7a3Flnd tiie: GeeElFlnd Fund T$e Code : 101

cooEOSLIGAT'ON UNOBLIGqTED

FUND 101

St ndard Setinq .nd Enha@r'ent PrcqEm(LSED)

701 S.ra€ & WagF ReouLr Pay

71 3 RepE*nla!@ ArrM@ (f?A)

714 Tiaftpodslion Arrb*ance [rA)

717 Poduc{vllY l..snlive Bonus

731 Retlremont & LiG lNde PMiuft732 PAG]BIG Cmldbulrons733 PhILUEALTH C@rribuiioN

(1,313,435.20)(223,000.00)

(56,0O0.00)

(13,636.43i

1311,411 .52)

{3,950.00)

32,250.003 750.00

(662,335 23)

(1,500.00)

3,200.@

(245,00000)

02,000 o0)

(37,s00.00)

9:!t,500.m

MAII{TINANCE & OTHEFOPEMTiNG EXPENSE

7s3 TEinins & SemiEr E\Dens75s Otrr.€ Supd'es Exoens

730 Adve.tring Ee€n@731 Pdnling ard aindlno Expsns69

733 R€pcslalis E r!g]s734 Subsipton Soric.3

790 Olh€r Protes.ional SeMce€321 R.Psir & M.int - Otn€ EqulPfredi322 Repak & Malnl - F!m. & Fllt323 Repan &

'lilainl, - lT €quipl & SonMre

341 Repalr & Mai.t - Motor V.hi.le333 Er1r ordinary Erpens$a MeIalE@8 6peng391 Td4 Du{i*.nd Uds3S2 FAdiry Bond P€mium

19,120.50

137,O37 37)

e3,224 g5l

{7,963 00)(s,250.00)12,000.00

(23,150.70)

o00.00)(15 271 t]d)

62,50000

36,250!O

1 000 00

.

12,50000

45,3S59

3,937 4,4

36.015.02

(5,167.7e)

45,165.61

(34,967.09)

(32,930.t16)

(33,259 90)

(11,500.00)

lu,1e270)

119,25300

(2,300 0o)(14,103.21)

(37013.9€)

OIJARIERLY FINANCIAL REPORT OF OPERATIONlor the quaner sding Dember 31 2010

Depennsnt DEPART EMT OF LABOR ANO EMPLOYIiENI De!6ftisicode:12Aq6ncytsfl@u/Off@ Reglonat Of,i@ No. Xl Oavao City Agency Cod€: 80733Fund ttrq Gen€EiFund Flnd1inecode:1o1

cooEOBLlclqNONINCI]RREO

UNOBLIGATED

A.fit_o_2.8FUNDlOl

So.l.l Prot ction .nd w.rh6 Pregr.n(wAwD)

MAINTENANCE & OTHEROPERATING EXPEIISE

/53 l€inho e Seminar Erpens155 Ofie Suppli@ ExD€nes

230 Ad6'1idn0 Expel1gru1 Pnntng ad Sinding €&eis

ru3 ReprB&buo. Expen.esn6 Su&diplifi SeN.irs

79t Oh6. Pot4lmls*i@321 R€,6ir I M6int - Oti€ EquipiBnt822 R€pair & M.i.i - Fum. A F&l823 R€peir & M.inl. - ll Equipt & soft€6841 R6palr & Malnt - Moicr Vehrdea€3 E1lr6 ordinary El9enB434 Mid.eJlaneorJs Erp6nse!a!1 Td(es, Odier .nd Lic6M3€2 Fi&lny Bond P€mlum

(15,575.64)

(59,922 79)(1 6.44.00)

(17,510.03)

,2Z2.Oa

i2,315O0)

(3t 170.00)

(33534.01)

56,250.00

1.25000

1,250.00

51,119 00

19,333.50

12,560.00

.uu:*

11,675 50

70,113.14

(35,611.30)

40,126.25(69,349.42)(1,34300)

(1.22O.OO)

!,75o0006,530.45)

{2,,120.00)

63,550.00

{1,500 00)(40,645 50)

{103,&t7.15)

OUARITRLY FINANCAI REPORT Of OPERA NON6l lhe quader ending oe@iber 31, 2010

Depannent DEPARTUETIT OF IABOR ANo EMPIOYMENT Dep€dnent Code: 12AgenqtsuEu/Offe Reglonat Otr@ No. Xl O6v6ooriy Asencycode: 80733

cooE

FUND 101CAPAC|iY AUI.oII{G FOR SPECIFIC IIECTOR . WYC

MAINTEMNCE & OIH€R OPEMT]NG EXPEXSES

753 TEhino & Semind Exp€n$755 Ctffice Supplios &p.ne

772 lelephone - kndlng

730 AdverlBinq Erpens731 Pnoline a.d ginding Eips.sB733 Rep@nlallon Expenes736 Slbsipibn SeNies

7S9 otEr PEi*skrnal sdi@321 Rep6ir & Maid - Otfi.€ Eqlipln ni822 Rep.n A Mal.l - Fum. & F(323 RepEir A Minl. - lT Eqlipt & SoftwaE3al R.peir a Mdnt. - Molor Vehr.le

376 Subsrdy ni NGOg/POS

43,{ MisllaneB Expej1s

(29,737 !n)

(117,326.15)(50,100.40)

(16335.53)

2250 0A

2,250 00

{1,737.O!)

(5,950.00)

62,500 o0

12,50000

750.00

2,525240 UJ

6,141 25

.1 500,000.00

.

*,";,"

(55,3261s)(52,717.84)

(25,066.43)

3,000.00

11,237 oO)

(5,95050)

(29,737 00)

(s2,s1f ir)

2,122469n5 2.703.500J0 4,326,419.10 646.1tg,S!

CAPACiTY BUIIDINO FOR SPECIFIC SECTOR.TRA

MAINTEMNC€ A OTT]FR OPEMTINO EXPENSES

753 T6inins & Semif,.r ExDee155 Crff@ suppll€ EtFne

730 Adverlding Expei6781 Pnnhg and Binding Expens

733 Rsp6$dafon E penes736 Sltlsaripiian sefr ices

/€9 OtE. Pof€*i@l S€Eics321 RoPair & Mainl - Offe Equlpn6nt822 RoP.n A Mainl - Fum & FL(823 Rep6ir & Malnt - aT Eqlipt & SoflMo3r1 R.tair & Melnt , t'ioior vdrd6871 Sub6idy ro Nalonal Govt a!€ncy

a?6 Subsidy lD NGOrms

38i Ext-&rdi..ry E4ens

NING FOR INCOXI

(4O-2,137.00)

1299.172.40)

QglAA O2)(3,115.00)

12r.271'16)(3O 763 05)

(4,100.00)

(17,932.00)

u *.oo

1,250.00

,"ur*.*

2,6165O000

.

55,216.52

51,54237

5,493 o0

,o,"ri-*

(760 271.00)(53,333.92)

(104,051.10)(3,115.00)

(36,317.32)(35 537 0e)

(4,855 00)1120,000.00)

{1 195.20)(153r9.9s)

(931,195.10)(1,44530)

(905,'131.42)

3;7rJ5O,o0

QUARTERLY FIMNCAL REPORT OF OPERAIIONld lhe quad€r 6.ding E\E@mber 31, 2010

OEPAdTNI OEPARIMEN1 OF LABOR AND EMPLOYMENT DE9ANNENi COdE 12Aqencl/gu@u/o6e: Regimdofie No. xr Davaoc.ry ao6ncycode s0733Fund litle: Gene€l Fund Fundnie C.d6 101

CODE

AILOTII,IEMT RECEMEDOBLIGAIIONINCURREO

tHrs

PRO OTION OF RUML EMEROENCY EiIPLOY ENMAINTENANCE & O'IHEi OPERAIING €XPENSES

75s Offe supprie Eapene

771 Pctage and D€llverlos772 rBbphone - IaM llre773 Telephore - Mobire phore761 Printm and Bindlrc Alene733 Repre$ntalionErpes

799 Olher Pro€sional &Bi6476 Sub.ldy lo NOOS/ POs

. PRESEEO

(50,446 20)

(9,e27.5O)(34 3S4.30)11,505.00(9,000.00)

(1s209.00)

(t93,S00.00)

29,250 oO

37,500.00

4,125.00

37,632.@

1,302.011

20,000.00

2oo,oo;o

Q2,114.24)

0,3,43.50)(66,7e2.33)

(49,322 90)(3,359.30)17,054.65

4,125.00(193,125.00)

(173,331571

WORXER'SOROANAANON,IRIPARNS ANOEIPMA]NTEMNCE & OTHER OPEMNNG EXPENSES

755 Olfre Suppld Expen*

731 Pnding and Sindin! E pelg

733 RepEstalon &p€n e.ng o$er PbtetoMt s*ie321 Repak & Maint Offe Equipmnt374 Slbsidy lo NGOS/PO S6?3 ooNATtOti334 M,@llall€G E4ens

15,910.00

22,125.O055,601.30

(117 ,443.7e)(43950)

(143.00)(213r0)

(32,246.10)

12500001250000

60,ooo.oo

2,500.0013,852.00

(93,107.30)

(32,7A1.O2)

{2,1fi.2A)

(13,500.00)2,241.90

132,24u.1O)(40,10630)

0.ot

SUB " IOTAL. PROJECTS

rOIAI APPROPRLANON

OTHER REL EASES

701 $l6n!3 & Eg€r Regular p€y713 R€pr6s6iatd Alowa.c€ {FiA)714 T6nspdiatjon ALEnco [ta)

731 Red€m*l A lile lBuEn€ Prmiums732 PAGIBIG Conhbdio.s733 PHTLHEALTH Contibutbn3

5,017,11611

22,500.00(22 5oo.o0)(22 5OO O0)

{208,75!.00)(€74,12a.05)

(6,300 0O)(6,6S5.5O)

799.173.37

QUARTERLY FINANCAL REPORT OF OPEMTIONior tho qlad€r ending D..sb€I 31, 2010

DEPARTi'ENT OF IAAOR AND EMPIOYII/IEI{IR€llMal amle No. xl o.wo cfty

200960ltn u G APPROPRTAION

I

A.111"A J A2. CAPAC|IY AUILDING FOR SPECIFIC SECTOF . !VYC, KAB,qTMN, TULAY & SP€S

,1 PoBble and lldivedd772 Telgphde €xp4n*e landline773 T.l6phft exaens mobile

731 Pdntino eM blndlng expons733 Rep@ntalion expens736 Subscdption expeE€B

321 RepaiE & Mainl.- Ofie Equipta?3 Repall8 & Mai.l - lT Eqlipl E SofhEB341 RoreiB & Maint.- i,iobr vehiclE343 ExL&rdinary qpenee.

1A2,A24.26

111,A,1A.2, CAPACITY AUIDING FOR SPECIFIC SECTOR . TRAINING FOR INCOM€ AUGM€NIATION

755 Olre SupprkB E4€Be733 RepEsntiorExpens€.

736 Sub*nplons expenes

(235,004.55)(14,000.00)(38,260.00)

*t*

1 11,A,,2,A,2, RUML ANO EMERGENCY EMPLOYIVEM PROGMM . PRESEED

755 Ot6ce 3uppri6 €xpensas

z1 Pciale and de[ledB

733 Repr4rnadon €xpeM736 Sub6.rlpton exlens

3?6 S{b.idv ro Go./Pc

WOiIGRS' ORGANIZATION, IRIPARTISM AND EMPOIVEFMENT

Othd Poi.s6i66l S.toi6876 Sulqidy lo l,lGOs/PG

14,90900 (14,909.00)(3,140.90)

(10,s09.23)(1 234.00)

(900.00)(6,13203)(10,t(1711)

(4,5€O.00)(5,230.00)

(r{.165)

122,552.43)

(0,100.00)(3't66.67)

142.424.24

1€,,10236

5,702.24

(4.363.00)(1S,102.36)

(3,400 O0)(4,966 79)

(500.00)

15162.24)(2,i9o.oo)

(2M,191.70)(2,563.30)(3.07r.63)

(a32.00)(636 oO)

OUARTERLY FINANCIA! REPORT OF OPERATIONn)rrhequEderendino De@mber 31, 2010

Depajtment OEPARTMENT OF LAAOR AND EMPLOYMENTl€ency/Bueadoffie: R€glondl Off€ No Xl, Oavaooily

CODE

ALLOTMENT RECEIVED

I'{CURREOTt-tIs

FUND 101

lne condlct ol the ,{ultl Sectoal Corcurtatlon lor G

755 Suppli4 and Maldials733 R6pG@ntdion Expens

| , uu,..,

merg€ncy Bndgingfund

773 -aelepho@ elpens6- dobil6

3,253 00 (3,253.00)

12,soo.00)

799 Other Proiessionat Setoi@s

€xpen.6lncofrd during hdepend{c6 Oay Cll.bn755 suppltesand Mabnab 1,503.41 1,279 A1

1.503.41

I For $o Mlndamo Wd. Trio ti!. P.ac. ColncirI 034 75

rl.wEEp x.b.ha!!!rq!mi!lon TechnologyOpponr

t Reiot gElion Pror6m L.lnchlng ot oOLE

755 Suppli6 and fratdirrs799 Otler Poessi@d le6323 R€pak & Mrlnl -lT €qulpl & Soltware

(1514s.s0) 05050.7s)

15.11125

iso

755 supdirs and tulena s733 Rep@.t irbn Erp6Ms

10,33200

(2,593.00) (7 393 00)

E Fund. - E.t bli.hed Networt ol Guid$ce Coun$

755 Suppli€g and Mat6 als

OLE AirP- Robber Proj.ct

755 Supiri6 aod ivat6cls

799 other Pbaas,.nrl S.M.:s

(2r,32000)

{05,141.00)7.520 00

(73,131.00)

\21-t,3O1.U)

(23,640 O0)

3{ 063 52

OI]ARTERLY FIMNCIAL REPORT OF OPEMTIONLrthe quenar ending Oember 31 20r0

o6pldh6nl DEPARTMENT OF LABORAND EMPLOYMENTAAency/B!.euloi6e: RegionalOff@ No. Xl D.vao Citv

402.d.02,b. R.inGg6tio. P.ogBd (Finan.i6l AisBrao@ to Job Order)

799 Pth4 P@lhssonal etur@s749 Olhd PeMnneT Bdetils

DOLE KABUHAYAN AW4FDS

sRS Activitl.." c6r of 2

(12,932 0A)

4.2-..1. se.rch for E t bll.hm.nis w 86r Frmlrv w.ltao pB.lies ai

B.01,b-01 Skills R.girrry Skilrt (SRS)223 lT Equiphsl S Sonna@

755 Supplies rnd Maiedals

733 RepBe.i.tion Expens67SS olhe. PbiesimdS&ie

b. DOIE AMP Bridthg Fund

799 Olhd ,@fssional *rur6

733 Repasl.lrbn oQens

ON CAREER AND EMPLOYllEllrT COACHING

.-2.t IrOLE XABUIIAYA|I AWARDS

(1993600)

(2,700.00)(26,062.40)

01,700 00)

126062 40)51,034.00

200,000.00(99,204.00)

OUARTERLY FINANC]A! REPORT OF OPERAiIONld rhe quaner ending Oe@mber 31, 2010

OEPARTMENT OF LABORAND EMPLOYMENTR6gionrlOhca No XI, Davao City

ADELA JADE C, TALDOAdmlBtzlive Ofier V

t/^.-t(_ /

vE &ANDo c cE-BR^NoDi@i1q ll/Olo- A$t Reqiona Oie<ror

733 Repesenlahon dpetu*799 Other pDtusslonal seryi@s

1...01 Mlnd5.ao"Wde A@ .nd S..to6l Consultation

?73 Tel€phone expen*s mob le

733 Rep@ntalsn expenses

3,41 R6p6iB and Maintera.e t otorvehides

763 Rep@ntato. dpens€s

52,52000

53,103.00

(13,33430)

(1,567 50)

(400 00)(100.00)

(1,220.00)(133,2112T1(20,795.00)

(200.00)

1141 ,2t1.67)