ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAY
1
2
FAR No. 1
3
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
4
As at the Quarter Ending September 30, 2022
5
Department:Department of Trade and Industry (DTI)
6
XCurrent Year Appropriations
7
Agency/Entity:Technical Education and Skills Development Authority
8
Supplemental Appropriations
9
Operating Unit:Kinoguitan National Agricultural School
10
Continuing Appropriations
11
Organization Code (UACS):22 009 1600045
12
13
Fund Cluster:01 Regular Agency Fund
14
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
15
ParticularsUACS CODEAppropriationsAllotmentsCurrent Year ObligationsCurrent Year DisbursementsBalances
16
Authorized AppropriationsAdjustments(Transfer To/From,Modifications/Augmentations)Adjusted AppropriationsAllotments ReceivedAdjustments(Reductions,Modifications/Augmentations)Transfer ToTransfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31TOTAL1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31TOTALUnreleased ApproUnobligated AllotmentsUnpaid Obligations(15-20)=(23+24)
17
Due and DemandableNot Yet Due and Demandable
18
12345=(3+4)678910=[{6+(-)7}-8+9]1112131415=(11+12+13+14)1617181920=(16+17+18+19)21222324
19
I. Agency Specific Budget12,793,000.00202,858.9412,995,858.9412,793,000.00(138,722.11)0.00341,581.0512,995,858.942,800,367.773,127,259.182,353,488.640.008,281,115.592,800,367.773,127,259.182,353,488.640.008,281,115.590.004,714,743.350.000.00
20
General Administration and Support1000000000000000.00341,581.05341,581.050.000.000.00341,581.05341,581.0598,743.53126,131.05113,510.760.00338,385.3498,743.53126,131.05113,510.760.00338,385.340.003,195.710.000.00
21
General Management and Supervision1000001000010000.00341,581.05341,581.050.000.000.00341,581.05341,581.0598,743.53126,131.05113,510.760.00338,385.3498,743.53126,131.05113,510.760.00338,385.340.003,195.710.000.00
22
PS0.00341,581.05341,581.050.000.000.00341,581.05341,581.0598,743.53126,131.05113,510.760.00338,385.3498,743.53126,131.05113,510.760.00338,385.340.003,195.710.000.00
23
Sub-Total, General Administration and Support0.00341,581.05341,581.050.000.000.00341,581.05341,581.0598,743.53126,131.05113,510.760.00338,385.3498,743.53126,131.05113,510.760.00338,385.340.003,195.710.000.00
24
PS0.00341,581.05341,581.050.000.000.00341,581.05341,581.0598,743.53126,131.05113,510.760.00338,385.3498,743.53126,131.05113,510.760.00338,385.340.003,195.710.000.00
25
MOOE0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
26
FinEx (if Applicable)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
27
CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
28
Operations30000000000000012,793,000.00(138,722.11)12,654,277.8912,793,000.00(138,722.11)0.000.0012,654,277.892,701,624.243,001,128.132,239,977.880.007,942,730.252,701,624.243,001,128.132,239,977.880.007,942,730.250.004,711,547.640.000.00
29
OO : Employability increased and/or enhanced12,793,000.00(138,722.11)12,654,277.8912,793,000.00(138,722.11)0.000.0012,654,277.892,701,624.243,001,128.132,239,977.880.007,942,730.252,701,624.243,001,128.132,239,977.880.007,942,730.250.004,711,547.640.000.00
30
TECHNICAL EDUCATION AND SKILLS DEVELOPMENT PROGRAM12,793,000.00(138,722.11)12,654,277.8912,793,000.00(138,722.11)0.000.0012,654,277.892,701,624.243,001,128.132,239,977.880.007,942,730.252,701,624.243,001,128.132,239,977.880.007,942,730.250.004,711,547.640.000.00
31
Promotion, Development and Implementation of Quality Technical Education and Skills Development Programs31030010000100012,793,000.00(138,722.11)12,654,277.8912,793,000.00(138,722.11)0.000.0012,654,277.892,701,624.243,001,128.132,239,977.880.007,942,730.252,701,624.243,001,128.132,239,977.880.007,942,730.250.004,711,547.640.000.00
32
PS10,846,000.00(138,722.11)10,707,277.8910,846,000.00(138,722.11)0.000.0010,707,277.892,244,254.072,745,870.622,004,445.050.006,994,569.742,244,254.072,745,870.622,004,445.050.006,994,569.740.003,712,708.150.000.00
33
MOOE1,947,000.000.001,947,000.001,947,000.000.000.000.001,947,000.00457,370.17255,257.51235,532.830.00948,160.51457,370.17255,257.51235,532.830.00948,160.510.00998,839.490.000.00
34
Sub-Total, Operations12,793,000.00(138,722.11)12,654,277.8912,793,000.00(138,722.11)0.000.0012,654,277.892,701,624.243,001,128.132,239,977.880.007,942,730.252,701,624.243,001,128.132,239,977.880.007,942,730.250.004,711,547.640.000.00
35
PS10,846,000.00(138,722.11)10,707,277.8910,846,000.00(138,722.11)0.000.0010,707,277.892,244,254.072,745,870.622,004,445.050.006,994,569.742,244,254.072,745,870.622,004,445.050.006,994,569.740.003,712,708.150.000.00
36
MOOE1,947,000.000.001,947,000.001,947,000.000.000.000.001,947,000.00457,370.17255,257.51235,532.830.00948,160.51457,370.17255,257.51235,532.830.00948,160.510.00998,839.490.000.00
37
FinEx (if Applicable)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
38
CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
39
Sub-Total, I. Agency Specific Budget12,793,000.00202,858.9412,995,858.9412,793,000.00(138,722.11)0.00341,581.0512,995,858.942,800,367.773,127,259.182,353,488.640.008,281,115.592,800,367.773,127,259.182,353,488.640.008,281,115.590.004,714,743.350.000.00
40
PS10,846,000.00202,858.9411,048,858.9410,846,000.00(138,722.11)0.00341,581.0511,048,858.942,342,997.602,872,001.672,117,955.810.007,332,955.082,342,997.602,872,001.672,117,955.810.007,332,955.080.003,715,903.860.000.00
41
MOOE1,947,000.000.001,947,000.001,947,000.000.000.000.001,947,000.00457,370.17255,257.51235,532.830.00948,160.51457,370.17255,257.51235,532.830.00948,160.510.00998,839.490.000.00
42
FinEx (if Applicable)0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
43
CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
44
II. Automatic Appropriations978,000.000.00978,000.00978,000.000.000.000.00978,000.00207,534.91227,940.61214,005.600.00649,481.12207,534.91227,940.61214,005.600.00649,481.120.00328,518.880.000.00
45
46
This report was generated using the Unified Reporting System on 21/10/2022 15:12 version.FAR1.2.5 ; Status : SUBMITTED
47
48
49
Department:Department of Trade and Industry (DTI)
50
XCurrent Year Appropriations
51
Agency/Entity:Technical Education and Skills Development Authority
52
Supplemental Appropriations
53
Operating Unit:Kinoguitan National Agricultural School
54
Continuing Appropriations
55
Organization Code (UACS):22 009 1600045
56
57
Fund Cluster:01 Regular Agency Fund
58
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
59
ParticularsUACS CODEAppropriationsAllotmentsCurrent Year ObligationsCurrent Year DisbursementsBalances
60
Authorized AppropriationsAdjustments(Transfer To/From,Modifications/Augmentations)Adjusted AppropriationsAllotments ReceivedAdjustments(Reductions,Modifications/Augmentations)Transfer ToTransfer FromAdjusted Total Allotments1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31TOTAL1st Quarter Ending March 312nd Quarter Ending June 303rd Quarter Ending Sept. 304th Quarter Ending Dec. 31TOTALUnreleased ApproUnobligated AllotmentsUnpaid Obligations(15-20)=(23+24)
61
Due and DemandableNot Yet Due and Demandable
62
12345=(3+4)678910=[{6+(-)7}-8+9]1112131415=(11+12+13+14)1617181920=(16+17+18+19)21222324
63
Specific Budgets of National Government Agencies978,000.000.00978,000.00978,000.000.000.000.00978,000.00207,534.91227,940.61214,005.600.00649,481.12207,534.91227,940.61214,005.600.00649,481.120.00328,518.880.000.00
64
Retirement and Life Insurance Premiums978,000.000.00978,000.00978,000.000.000.000.00978,000.00207,534.91227,940.61214,005.600.00649,481.12207,534.91227,940.61214,005.600.00649,481.120.00328,518.880.000.00
65
PS978,000.000.00978,000.00978,000.000.000.000.00978,000.00207,534.91227,940.61214,005.600.00649,481.12207,534.91227,940.61214,005.600.00649,481.120.00328,518.880.000.00
66
Sub-total II. Automatic Appropriations978,000.000.00978,000.00978,000.000.000.000.00978,000.00207,534.91227,940.61214,005.600.00649,481.12207,534.91227,940.61214,005.600.00649,481.120.00328,518.880.000.00
67
PS978,000.000.00978,000.00978,000.000.000.000.00978,000.00207,534.91227,940.61214,005.600.00649,481.12207,534.91227,940.61214,005.600.00649,481.120.00328,518.880.000.00
68
MOOE0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
69
FinEx0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
70
CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
71
III. Special Purpose Fund0.00383,468.11383,468.110.00383,468.110.000.00383,468.11244,746.000.00138,722.110.00383,468.11244,746.000.00138,722.110.00383,468.110.000.000.000.00
72
Pension and Gratuity Fund0.00383,468.11383,468.110.00383,468.110.000.00383,468.11244,746.000.00138,722.110.00383,468.11244,746.000.00138,722.110.00383,468.110.000.000.000.00
73
PS0.00383,468.11383,468.110.00383,468.110.000.00383,468.11244,746.000.00138,722.110.00383,468.11244,746.000.00138,722.110.00383,468.110.000.000.000.00
74
Sub-Total III. Special Purpose Fund0.00383,468.11383,468.110.00383,468.110.000.00383,468.11244,746.000.00138,722.110.00383,468.11244,746.000.00138,722.110.00383,468.110.000.000.000.00
75
PS0.00383,468.11383,468.110.00383,468.110.000.00383,468.11244,746.000.00138,722.110.00383,468.11244,746.000.00138,722.110.00383,468.110.000.000.000.00
76
MOOE0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
77
FinEx0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
78
CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
79
IV. Reversion of the Unobligated Allotments charged against R.A. Nos. 11465 and 114940.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
80
GRAND TOTAL13,771,000.00586,327.0514,357,327.0513,771,000.00244,746.000.00341,581.0514,357,327.053,252,648.683,355,199.792,706,216.350.009,314,064.823,252,648.683,355,199.792,706,216.350.009,314,064.820.005,043,262.230.000.00
81
PS11,824,000.00586,327.0512,410,327.0511,824,000.00244,746.000.00341,581.0512,410,327.052,795,278.513,099,942.282,470,683.520.008,365,904.312,795,278.513,099,942.282,470,683.520.008,365,904.310.004,044,422.740.000.00
82
MOOE1,947,000.000.001,947,000.001,947,000.000.000.000.001,947,000.00457,370.17255,257.51235,532.830.00948,160.51457,370.17255,257.51235,532.830.00948,160.510.00998,839.490.000.00
83
Recapitulation by OO:
84
I. Agency Specific Budget12,793,000.00244,746.0013,037,746.0012,793,000.00244,746.000.000.0013,037,746.002,946,370.243,001,128.132,378,699.990.008,326,198.362,946,370.243,001,128.132,378,699.990.008,326,198.360.004,711,547.640.000.00
85
TECHNICAL EDUCATION AND SKILLS DEVELOPMENT PROGRAM12,793,000.00244,746.0013,037,746.0012,793,000.00244,746.000.000.0013,037,746.002,946,370.243,001,128.132,378,699.990.008,326,198.362,946,370.243,001,128.132,378,699.990.008,326,198.360.004,711,547.640.000.00
86
87
Certified Correct:Certified Correct:Recommending Approval:Approved By:
88
89
EFREEL C. LIGSANANEDGARDO S. BAGOTSAYCATHY MAE L. MACABABAYAOMIRAFLOR B. EMATA, PHD
90
91
Budget Officer-DesignateFinancial Analyst-DesignateAdministrative Officer-DesignateVocational School Administrator II
92
Date:2022-10-19 08:36:32Date:2022-10-19 08:36:32Date:2022-10-19 09:21:40Date:2022-10-21 14:32:00
93
94
95
This report was generated using the Unified Reporting System on 21/10/2022 15:12 version.FAR1.2.5 ; Status : SUBMITTED
96
97
98
99
100