ABCDEFGHIJKLMNOPQRSTUVWXZ
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BED No. 1
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FY 2021 FINANCIAL PLAN
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(In Thousand Pesos)
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Department
:Other Executive Office
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Agency
:
TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY-R02
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Operating Unit
:CONSOLIDATED TTIs
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Organization Code (UACS)
:
11
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ParticularsUACS CODECurrent Year's ObligationsBudget Year Obligation Program
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TOTALCOMPREHENSIVE RELEASEFOR LATER RELEASE (Negative List)
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Actual Jan. 1-Sept. 30Estimate Oct.1-Dec.31Total
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Q1Q2Q3Q4Sub-TotalQ1Q2Q3Q4Sub-Total
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12345=3+46=11+167891011=7+8+9+101213141516=12+13+14+15
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Part A
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I. Budget Year / Appropriations
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General Administration and Support
 - - - - - - - - - - - - - -
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General Administration and Supervision
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PAP
23
PS
 - - - - - - - - - - - - - -
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MOOE
- - - - - - - - - - - - - -
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Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
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CO
 - - - - - - - - - - - - - -
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Support to Operations
 55,936,289 19,925,087 75,861,376 - - - - - - - - - - -
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PAP
29
PS
 - - - - - - - - - - - - - -
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MOOE
- - - - - - - - - - - - - -
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Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
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CO
 - - -
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Operations
 55,936,289 19,925,087 75,861,376 106,085,358 22,234,467 30,487,765 22,704,546 30,658,580 106,085,358 - - - - -
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MFO 3 - TECHNICAL EDUCATION AND SKILLS DEVEPMENT PROGRAM
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Promotion, Development and Implementation of Quality
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Technical Education and Skills Development Program
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PS
 51,934,010 18,359,757 70,293,766 92,698,621 19,740,788 26,190,311 19,396,602 27,370,920 92,698,621 - - - - -
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MOOE
4,002,280 1,565,330 5,567,610 13,386,737 2,493,679 4,297,453 3,307,944 3,287,660 13,386,737 - - - - -
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Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
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CO
 - -
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44
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Locally-Funded Project(s)
 - - - - - - - - - - - - - -
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PS
 - - - - - - - - - - - - - -
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MOOE
- - - - - - - - - - - - - -
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Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
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CO
 - - - - - - - - - - - - -
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52
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Foreign-Assisted Project(s)
 - - - - - - - - - - - - - -
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PAP
55
PS
 - - - - - - - - - - - - - -
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MOOE
- - - - - - - - - - - - - -
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Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
58
CO
 - - - - - - - - -
59
61
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II. Automatic Appropriations
63
Retirement and Life Insurance Premiums
 711,971 - 711,971 - - - - - - - - - - -
64
General Administration and Support
 - - - - - - - - - - - - - -
65
General Administration and Supervision
66
PAP
67
PS
 - - - - - - - - - - - - - -
68
MOOE
- - - - - - - - - - - - - -
69
Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
70
CO
 - - - - - - - - - - - - - -
71
Support to Operations
 - - - - - - - - - - - - - -
72
PAP
73
PS
 - - - - - - - - - - - - - -
74
MOOE
- - - - - - - - - - - - - -
75
Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
76
CO
 - - - - - - - - - - - - - -
77
Operations
 711,971 - 711,971 - - - - - - - - - - -
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MFO 1 - [MFO Description]
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PAP
80
PS
 711,971 - 711,971 - - - - - - - - - - -
81
MOOE
- - - - - - - - - - - - - -
82
Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
83
CO
 -
110
111
III. Special Purpose Fund (Please specify)
 - - - - - - - - - - - - - -
112
Pension and Gratuity Fund (Pension Benefits)
 - - - - - - - - - - - - - -
113
Terminal Leave Benefits
 - - - - - - - - - - - - - -
114
Monetization of Leave Credits
 - - - - - - - - - - - - - -
115
MFO - [MFO Description]
116
PAP
117
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TOTAL, Current Year Budget / Appropriations
 56,648,260 19,925,087 76,573,347 106,085,358 22,234,467 30,487,765 22,704,546 30,658,580 106,085,358 - - - - -
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PS 52,645,980 18,359,757 71,005,737 92,698,621 19,740,788 26,190,311 19,396,602 27,370,920 92,698,621 - - - - -
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MOOE 4,002,280 1,565,330 5,567,610 13,386,737 2,493,679 4,297,453 3,307,944 3,287,660 13,386,737 - - - - -
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Fin Exp.(if applicable)
 - - - - - - - - - - - - - -
122
CO - - - - - - - - - - - - - -
123
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Prepared By:
In coordination with:
Approved By:
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__________________________________________
__________________________________________
_______________________________________
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Financial Services Head/Budget Officer
Planning Head/Planning Officer
Agency Head/Department Secretary
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Date:Date:Date:
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