TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY R-VII DETAILED STATEMENT OF INCOME & EXPENSE For the Quarter Ended June 30, 2013 Fund 101 (Consolidated)
Income: Subsidy from National Government - NCA - TRA Less: Unused NCA Total Income Less: Expenses Personal Services: ## Salaries & Wages - Regular ## Salaries & Wages - Casual ## PERA ## Representation Allowance ## Transportation Allowance ## Clothing Allowance ## Productivity Incentive Bonus ## Cash Gift ## Year End Bonus ## Life & Retirement Insurance Contributions ## Pag-IBIG Contributions ## PhilHealth Contributions ## ECC Contributions ## Terminal Leave Benefits ## Health Worker Benefits
92,689,306.84 2,980,061.48 (1,020.34) 95,668,347.98
19,469,670.48 73,132.90 1,354,000.00 361,038.02 342,849.94 560,000.00 196,000.00 277,500.00 1,592,153.50 2,237,051.70 76,850.12 176,924.88 64,700.00 603,052.83 6,000.00
27,390,924.37
960,489.45 26,683.12 153,767.21 31,879,947.80 279,604.52 79,561.12 185,468.97 78,565.60 19,508.29 628,369.79 69,320.25 126,971.25 192,054.87 123,854.91 10,769.30 17,425.95 80,000.70 14,611.00 20,915.00 11,700.00 4,600.00 386,326.24 696,597.51 8,565.37 4,069.00 4,455.75 10,984.00 150.00 69,880.00 54,000.00 54,070.00 42,018.20 46,957.32 4,457.88 37,167.26 42,056.19 3,738,632.50
40,164,576.32
Maintenance & Operating Expense ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##
Travelling Expense - Local Traveling Expenses - Foreign Training Expense Scholarship Expense Office Supplies Expense Accountable Forms Gasoline, Oil & Lubricants Expense Other Supplies Expense Water Expense Electricity Expense Postage & Deliveries Telephone Expense - Landline Telephone Expense - Mobile Internet Expense Cable, Satellite, Telegraph & Radio Expense Printing & Binding Rent Expenses Transportation & Delivery Expense Subscription Expense Auditing Services General Services Janitorial Services Security Services R & M - Electrification, Power & Energy Structure R & M - Office Building R & M - Office Equipment R & M - IT Equipment & Software R & M - Machineries R & M - Motor Vehicle Extraordinary Expense Fidelity Bond Premium Insurance Expense Depreciation - Office Building Depreciation - Office Equipment Depreciation - Furniture & Fixtures Depreciation - IT Equipment & Software Other Maintenance & Operating Expense
Total Expenses
67,555,500.69
Net Income/(Loss)
Php 28,112,847.29
Certified Correct:
JOJI F. AGUILAR Acting Regional Accountant
