FAR 2. December 31, 2023.URS.xlsx

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2	FAR No. 2
3	STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES
4	(For Off-Budgetary Funds)
5	As at the Quarter Ending December 31, 2023
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7	Department			:	Department of Labor and Employment (DOLE)
8	Agency/Entity			:	Technical Education and Skills Development Authority
9	Operating Unit			:	Kinoguitan National Agricultural School
10	Organization Code (UACS)			:	16 009 1600045
11	Fund Cluster			:	06 - Business Related Funds
12					(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds)
13	Particulars					UACS CODE	Approved Budget					Utilizations							Disbursements							Balances
14							Approved Budgeted Revenue	Adjustments (Reductions, Modifications/ Augmentations)			Adjusted Budgeted Revenue	1st Quarter Ending March 31	2nd Quarter Ending June 30	3rd Quarter Ending September 30	4th Quarter Ending December 31			Total	1st Quarter Ending March 31	2nd Quarter Ending June 30	3rd Quarter Ending September 30	4th Quarter Ending December 31			Total	Unutilized Budget	Unpaid Obligations (10-15)=(17+18)
15							Approved Budgeted Revenue	Adjustments (Reductions, Modifications/ Augmentations)			Adjusted Budgeted Revenue	1st Quarter Ending March 31	2nd Quarter Ending June 30	3rd Quarter Ending September 30	4th Quarter Ending December 31			Total	1st Quarter Ending March 31	2nd Quarter Ending June 30	3rd Quarter Ending September 30	4th Quarter Ending December 31			Total	Unutilized Budget	Due and Demandable	Not Yet Due and Demandable
16	1					2	3	4			5=[(3+(-)4)]	6	7	8	9			10=(6+7+8+9)	11	12	13	14			15=(11+12+13+14)	16=(5-10)	17	18
17	Operations					300000000000000	3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
18	OO : Employability increased and / or enhanced					310000000000000	3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
19	TECHNICAL EDUCATION AND SKILLS DEVELOPMENT PROGRAM					310300000000000	3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
20	Promotion, Development and Implementation of Quality Technical Education and Skills Development Programs					310300100001000	3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
21	MOOE						3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
22	Sub-Total, Operations						3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
23	PS						0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
24	MOOE						3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
25	FinEx (if Applicable)						0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
26	CO						0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
27	GRAND TOTAL						3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
28	PS						0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
29	MOOE						3,345,098.00	11,136,967.59			14,482,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	1,040,260.27	1,412,304.75	1,657,233.88	5,071,266.69			9,181,065.59	5,301,000.00	0.00	0.00
30	FinEx (if Applicable)						0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
31	CO						0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.00	0.00
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33		Certified Correct:							Certified Correct:							Recommending Approval By:							Approved By:
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35		EFREEL C. LIGSANAN							EDGARDO S. BAGOTSAY							CATHY MAE L. MACABABAYAO							MELODY V. ACENAS
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37		Budget Officer-Designate							Financial Analyst-Designate							Administrative Officer-Designate							Acting Administrator
38		Date:	January 22, 2024 11:04 AM						Date:	January 22, 2024 11:04 AM						Date:	January 24, 2024 01:49 PM						Date:	January 25, 2024 01:55 PM
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40	This report was generated using the Unified Reporting System on January 30, 2024 9:06 AM; Status : SUBMITTED																										Page 1 of 1
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