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M*I{nfilY REF$RT Sf SISB:}IeCES€€X?SF$R ?$t* $S}it]l 0r'' i5s$trAR?. 2c1$
Ile$qrtmeni! Ilelrartssnt af, l.*b$s eEd Ereplcy*eat.*geacyr gatioaai CstclXatios sd &tedlatics BosdFs*d: XSl
F.{gTteutAfi,srtr
i
i xr;:JJ'
*-tr ALl{rcA?t'jr'i
i
II{US CH+CKS ISSUEI}
NTA t$iiUED lRBsjADV1CE TO DEBI? ACCOIJN?
TA}i RElvl ITTANCE .4DVf CgSTSSUED kEntrAl GtEce cDly)
CASH I}ISBURSiNG CEILING
NOIq-CASH AVAILMENT OF
Ar.lTSt{lRi'I1'
TC?,6,L
+.994,293.4i
i,384,626.qr;'t ol? <7.i r14
135,{t52.(i6
4.:0 1, i63.23
560,898.413,229,$C0.00
33,8?3,iig
i ,,ott.oou.ot j
| ; i+o,sie. oa I
9, i71.00r.0f
t68,8?$.?5
FRICR ?EAI!'S BUI)CFT iAecousis Payah,le!
$,095,456.66
i,94.5.5',ts.3I7,146,374.'i4
t{i8,8?5.?5
56.706.59 i 18,836.7.i
5t>.7i}0.59 i 18,836.75
75,54:i.3+
75.5+3.34
5,{i5i,000.ilo
1,441,333.49
3,9 17.5?4194
I35.052.6r:
4.1?0jilOir.fiO
579.735.163,?2+,00{!.0i)
33.823.0$
5,729,346.Ai 5. i86,{}52.66
C*"r1ilied Comci:
}}'r
MONTHLY RTPORT OF DISBURSEMENTSFOR THE PERIOD FEBRUARY, 2O1O/";'
Department: Department of Labor ud Emplolme[tAgercy! Nationsl Corcillatlo! and Mediatlon BoardFurd: l0l
PARTICULARS(U
CURRENT YEARBUDGETPRIORYEAR'S BUDCET
PRIOR YEAR'S OBLIGATIONS TRUST OTIIERS TOTALPS MOOE co TOTAL PS MOOE co TOTAI PS MO co toTi PS MOOE co TOTAL
tzl 13l (6t l6l
NOTICE OF CASH A],LOCATION
RECEIVED
MDS CHECKS ISSUED
NTA ISSUED (RBs)
ADVICE TO DEBITACCOUNT
TAX REMITTANCE ADVICESISSUED (central offce only)
CASH D]SBURSING CEILTNG
NON.CASH AVAILMENT OFAUTHORITY
TOTAI
5,052,000.00
7333,AO7.77
3,783,539.78
t3 1,536.O3
4,223,000.00
8 15,199.90
3,322,000_00
45,198.48
9,275,000.00
2,L49,007.677,105,539.78
176,734.51
5,052,000.00
r,333,807.773,783,s39.78
131,536.03
4,223,O00.00
815,199.903,322,000.00
45,198.48
9,275,000.00
2,L49,OO7.677,10s,539.78
176,734.57
5.183.536.03 4.26a.t98.4a 9,45L,734.5r 5.183.536.03 4,264,798.48 9,45I,734.51
CertiEed Conect:
I .i.ut.4rAnJ'
EDITHLITI{E P. TADEO
Account@t III
&,
r
MOItTIILY REPORT OF DISBURSEMENTSFOR TIIE PERIOD MARCH, 2O1O
Depirtaere Dep$tE@t of lebq ud EEPIoledtAgency: ltattorl Cociliatio ad ileili.tid BoddFund: 1O1
6,192,O00.00
2,408,323.9r3,837,982.o0
749,726.O3
14,941,903.00
s,250,437.743,693,022.40
I 16,344-58
2a7,737.00
76,287-OO
21,133,903-00
I 1,946,398.657,s31,004.,+0
2A2357.61
322,737.OO
$,2A7.00
10,3 17,903.00
a367,239.40294,163,66
42,607.45
10,317,90X.00
a367,239.4O294,L63.66
82,607.45
OF CASH AII,oCAIIOII
MDS CI{ECKS ISST'ED
}{rA lSSlrED (RBs)
ADVICETO DEBITACCOUNT
REMITTANCE ADVICESED {@tral offic€ only)
DrsBuRsrNG.cEriNG fl
6,192,000-00
2,40a323.913,837,982.00
t49,726.O3
4,624,000.00
848,098.343,398,858.74
33,737.13
10,816,000.00
3,256,422-257,236,840.74
183,463.16
./-,ffiEDTTEIJAIII}P. TNrEoAc@mtant Itr
j
i
MONTHLY RTPORT OF DISBURSEMDNTSFOR THE PERIOD AIRIL,2O1O
DepdtEeae DetrErtdelt of Labor ud EEplolre[tAgercy: Natldal Cdcillatloa ud MedLtio! Bo*dFuatl: lol
4,208,000.00
1,150,946.5 I3,819,788.00
64,328.39
a2,2ro.57333,74 1.65
4,653.43
9,260,O00.00
2,773,499.544,742,262.37
193,544.89
NOTICE OF CASH ALLOCATION
MDS CHECKS ISSUED
NTA ISSUED [RBs)ADVICE TO DEBIT ACCOUNT
REMITTANCEADVICES IID (central ofrce only)
DISBURSING CEILING
5,052,000.00
1,540,3+2.463,9Aa,732-72
t2+,563.O7
4,208,000.00
1,150,946.512,763,2AA.61
64,328.39
9,260,000.00
2,69\248.976,r52,O2r.33
188,89 1.46
42,2ro.57333,741.65
42,2ro.57333,74 1.65
4,653.43
1,656,499.39 1,656,499.39
5,052,000.00
1,540,342.463,944,732.-72
124,563.O7
*NCA releded included in the MRD for/Mffih 2010.
c$tifie{fCerecr: ;
\.,f''-li olEDrTrrrx.+nE P. TADEO
Accountmt III
MONTHLY REPORT OF DITBI'RSEIIEITTSFOR THE PERIOD MAY,2O1O
Depdtadt: Depdtaelt of Labd ud EEplojrqtAg6cy! Natlolal C@clllatloa ald MedLtloE BodalFud: lol
PARTICULARA(11
NOTICE OF CASH A'LOCATION
RECEIVED
MDS CHECKS ISSUED
NTA ISSUED (RBs)
ADVICE TO DEBIT ACCOUNT
rtTAX REMITTANCE ADVICESISSUED {central olEce only)
CASH DISBURSING CEILING
NON-CASH AVAILMENT OFAUTHORITY
TOTA-L
**Included NCA ofP258,515.O0 forpalmcntoltemhal leave benefits ofMs. Junice Osunero.
Certlfied Cotrecl: ;
Jolfodd'oo'oAc@untut III
7,874,515.00
1,367,571.605,933,021.50
L24,5+2.99
4,1 17,000.00
1,225,O59.74
3,148,O00.00
47,437 -OO
58,337.85
3,302.15
1 1,991,5 15.00
2,650,969.199,O8 1,02 1.50
175,2&2.14
7,874,515.00
t,367,571.605,933,O2 r.50
124,542.99
4,117,000.00
t,225,O59.743,148,000.00
47,437.O0
1 r,99 1,5 15.00
2,592,63t.349,081,02 1.50
171,979.99
s8,337.85 58,337.85
3,302.15
. ' '- .,'" --.:ff',"t/
:f-
/t'. ,t-:/
MONTHLY REPORT OF DISBURSEMENTSFOR THII PERIOD.TUNE, 2OlO
DepdtEettr DepartEeat of Labo! @al EaployaeltAgency: Natiolal Cotclllatlol aad Mediation BoudFud: lol
l
I
I
PARTICULARStr)
CURRENT YEAR BUDGETPRIOR YEAR'S BUDGET ACCOUNTS PAYABLP
TRUSTco toT,l
tzl (31 t4t r6t t6t
NOTICE OF CASH ALLOCATION
RECE1VED
MDS CHECKS ]SSUED
NTA ISSUED (RBs)
ADVICE TO DEBIT ACCOUNT
TAx REMITTANCE ADVICESISSUED [central office only)
CASH DISBURSING CEILING
NON.CASH AVAILMENT OFAUTHORITY
TOTAL
5,054,000.00
910,561.3q4,030,8 13.04
258,5 14.55
124,930.43
4,709,000.00
1,255,953.153,523,332.48
62.572.21
9,763,000.00
2,166,514.547,554,145.52
258,5 14.55
]A7,902.64
42,2O5.99 42,205.99
5,054,000.00
9 10,56 1.39
4,030,8 13.04
258,5 14.55
r24,930.43
4,709,000.00
1,255,953.153.523.332.48
62,972.2r
42,205.99
9,763,000.00
2,166,574.547,596,35 1.5 1
258,5 14.55
187,902.64
s, r76,930.43 4 ,77 1 ,972 .21 9,950,902.64 5,178,930.43 4,771.972.21 9,950,902.64
Includ€d pa]ment of P258,514 55 for of teminal leave benefits of Ms. Junice Osunerc
Ceraified Oonect:
U^a-il"1tEDITHLIATTE P. TADEO
Accountmt III
t,
l{st{?:{Ly RgfoR? otr blsBa1tsanrBr{TsFSR ?::S PEruOr, JTLY. SOIO
Deperte6a* De}raltme8t of L**or ard AeploJ@ectAgelcyr Natieaal Cs[eiliati6! sd tfiedi*tiss gcsdFaad: 1O1
NOTICE OF CASH ALLOCAT!ON
RECE]VED
IItDS CHECX9 :SSLiED-l,IaiilIdDS CHEC(S ISSUED-RBsADI/ICE TO DESIT ACCOUI,IT-Tererlnal Iravf?oT'AL II$AURS&MpI{?S
CASH DTSEURSINCI cEiLINCi
NOI,I-C:ASH AVAILIUENT OF
TO?AI" DISAURSE&IEFITS "t,US
IRA
3.7 i0,000.0{)
1,16C,787.59
3,.i9.+,161.54
4,062,00O.00
541,2+5.8i2,409,22L.66
'/,772,UOA.OA
r,70r,033.405.9 10.95+_6i1
3.?10,000.{i0
1, i60,787.593,4q4.161.54
4,(i6?,0001.0r1
54 i.?.15,812,409,221.66
8q,248,22
7.772,AOO.OA
1,79i-281.{t25,q10,954.63
178,647.72
377,01;.5+21.778.5A
r09,099.50 i78,64?.72 205,4',78.00485,539.7 1
P. TADS(}
.E*nIb
d/'
t,
Depart&ea* Do$utE€Et of Idbq *d &eliloJBetAgeircyr UEtlol*I Cmcllirtlos ed lt{edi.tlor BqsdFtrsdr 1O3
MOIITHLY T.EPORT OF DTABURAb!{ }rTAAOR T}'E PPRIOD AITGI'SF,2O:O
PATTICTILARS {1}CIIRRFI{T YSAR EE}C&? SK:O* TEAR'A AUT}GDT
,&n$dsi-* Aa6r6slA4idntnrot YEA$'3 otttoA?loits
u^^d-i. hs;Sbl TRUST ?OTfr,,
PS uoot co ?OTA' PS uooE cc ?OT,AJ, ps Malog €{} TO?AL ps iffocDt ct] rc I's ilons cn TOTAT,{3} t6l t5t t6l
N{J?TCE OT CASH ALi,oCATION
RECEilED
MDS CIiECKS ]S;UBD-M"JIMDS CHECKS ISSI:IXD-RBS
.q.Dvlcs i'0 i}EBlt AccouNT-Teninal Lealr?OTAI, DISBUR$AIIENIS tl
TR.{ iSSUED-i*1airt
TRA:SSUED-R3S
"OTA' TR^A
CASH DISBURSING CEILINC
N0Ii-CASH AvAIL.MEl.l" oFAU'Ii{ORITY
TOT}I. DTSSURSSMDETS FiU$ TIIA
1.,744, r.37.5:1
4,606,707.80i,088,605.323.464,933.49
2,832,742.85g,o71.tt4o-29
1,74+,137.534,605,707.AO
1,088,605.323,464,932.49
2,832,742.458,$71.64A.29
6,350,445.33 4!5S3,63?.41 10,904.s43.14 6.45O.8115.3S 4.553.$37,*1 10.904.343.14
i6E,481.19573,422.19
69,952.7293.369.67
238,473.9i696,791.85
168,46 1.19
573,422.19 93,369.67234,473.9!5it6,791.86
741,9S3.3A !63,362.39 9O5,265.77 741.9o'3.3A l63,Se?,39 90s,26-,?7
7 ,092,743.71 +,7 16,900.20 1i.809,648.9 i 7 ,O92:f 48.71 4.7r6.90(}_20 1-40't.644.91
Approved Ey:
Rgri{,1I"DO R. n8e!,tqExsutile Dhfttar FJ
c
MONTHLY REPORT OF DISBURSEMENTSFOR TIIE PERIOD SEPTEMBER' 2O1O
EPdtEe[t:Agercy:Furd:
DepdtDelt of Labor aldNatioral Coaciliatioa ud101
EEployEeltMediatloa Boud
9,802,500.00
2,753,aO7.a6
7 ,O41,207.O7
4,599,000.00
936,635.952,650,962.14
4,413,500.00
t,8l7,l7l.9l43A3,752.74
9,802,500.00
2,753,807.86
. 7,041,207.O7
4,599,000.00
936,63s.952,650,962-).4
4,4 13,500.00
7,a17,r71.9r4,383,752-78
OF CASH ALLOCATION
MDS CHECKS ISSUED-Main
MDS CHECKS ISSUED-RBS
ADVICE TO DEBIT ACCOUNT.
Teminal lraveTOTAT DISBURSEIIEN!*
DISBURSING CEILING
NON-CASH AVAILMENT OF
DISBURSEMENTS PLUS
207,oo9.17635,965.35
50,168.45110,304.20
MONTHLY RTPORT OF DISBURSEMENTSFOR THE PERIOD OCTOBER,2O1O
Departaent: Depaltment of Labor and EmployaentAgency: National CoEciliatioa md Mediatioa BoardFundr tol
CURRENT YEAR BUDGET PRIORYEAR'S BUDGET PRIOR YEAR'S OELIGATIOT{S
OTICE OF CASH A:,'OCA?iON
ECEIVAD
MDS Ci'iECKS ISSUgD-MaiEMDS CHECKS ISSUat-RBsADViCE TO DEBI? ACCOUNT-Terninei l-eave
TOTAL DISBURSEMENTS
TRA ISSUED-Main?RA ISSUED.RBS
TOTAI. TRA
D:SBURS:NG CEIi,iNC
NON-CASij AVALMENT OFAUTHORiTY
AL DISBURSEMENTS PLUS
2,098,097. I 1
3,s35,163. 1 1
466,761.33
5'2r,470.372,A98,097 .l l3,535,163. 1 r
1,63 1,33s.782,266.O1+.17
466,76 !.3352 !,47O.37 717,678.57
#+#*+*++4i
+2,32r.43 42,32r.434232r.43 +L3,s72.?14L3,572,31
1,044,728.':A 6,045,832.53 +,252, iO4.L3 1,004,728.10
Celiificc Coiieci:
EDITHLIANE P, TADEO
Accoutr:ar': l;l
Approved 3y:
REYIYALDO R. UBALDO
Sxecu:ive liector IV
MONTHLY REPORT OF DISBURSEMENTSFOR THE MOIITH OF NOVEIUBER, 2O1O
DepartEentr Departmeat of Labor aad EmployEcttAgency: lfatiolal Coaciliatio! ard Medirtio! BosdFund: lol
NOTICE OF CASH ALLOCATION
RECEN'ED
MDS CHECKS ISSUED-MainMDS CHECKS ISSUED-BPSADVICE TO DEBIT ACCOUNTTOTAI DISBURSTMII{TS
TRA Issued-MainTRA Issued-RBsTOTAL TRA
DISBURSING CEILING
AVAILMENT OF
DISBI'RSEMEISTS PLUS
5,010,892.00
1,621,237.873,122,15s.63
15,967,392.OO
4,096,478.9Q71,327,622.42
10,956,500.00
2,475,641.O38,205,466.79
5,010,892.00
1,627,237.873,t22,155.63
t5,967,392.OO
4,096,478.9Qtr,327,622.42
10,681,107.82 4,743,393.50 r5,424,501.32 t0,681, r07.82 15.424.501.32
151,636.465t6,242.97
92,526.9512L,792.78
244,163.41638,035.69
15r,636.46516,242.9t
92,526.95t27,792-78
274,3t9.73 882,199.10 214,319.73
rt,348,987.19 4,957,7 73.23 1 1,348,987.19 4,957.7 t3.23 16,306,700.42
,J^t{tEDITHLIANdF. TADEOAccountant III
Approved By;
f^^rt tA*Deputy Executive Director W
ir11#sirt{813;:&ki-S*;;li-!iH !rl;;4:S:!it.::r: i
wry,t%Ii"
lttolgT$ty RgpoRT oF DlgsuRsesdsnTsr$It fHs pEnloD D&cElcBsR, 20ro
DelBrd*oatl }elrute€lt of Lsbor ed &aplorrueatAgercyr !l&tl&a&l Coleilia$oe sA iladiEtis gasdFrait 1Ol
NOTICE OF CAS'}i ALLOCA?ION
RECEiVED
I!{DS CHECIiS ISSUED-MainMriS CiltCKS ISSUE -RBsADVICE ?O DEBTT ACCOUI{I.Tenninal L€aveTO?A!, DIABURSEIEB]Tf{I
SH DISBURSINS CEILINC
"CASH AVAILMEN? OF
T{)TA]. DTABURStilES?S ptOS
4.595,10O.$0
3,274,1A6.L32,9+7.726.53
13,954,600.00
4,919,856.4i7,684,667.35
9,239,5W.$t)
r,543,460.284,73$,94A.82
4,69s,100.00
3,274,L46.132,947,726.53
d?,?s8. rs775,743.94
r49,316.9453 1,405.89
13,95+,600.00
4,919,936,417,6a4,657 .35
242,A55.13747 -119-ail
95O,O14.96