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