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FAR No. 1
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STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES
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As at the Quarter Ending December 31, 2023
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Department:Department of Labor and Employment (DOLE)
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Agency/Entity:Technical Education and Skills Development AuthorityX
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Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):16 009 1600045
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Fund Cluster:01 - Regular Agency Fund
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(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)
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ParticularsUACS CODEAppropriationsAllotmentsCurrent Year ObligationsCurrent Year DisbursementsBalances
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Authorized
Appropriations
Adjustments
(Transfer To/From,
Modifications/
Augmentations)
Adjusted
Appropriations
Allotments
Received
Adjustments
(Reductions,
Modifications/
Augmentations)
Transfer ToTransfer FromAdjusted
Allotments
1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
September 30
4th Quarter
Ending
December 31
Total1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
September 30
4th Quarter
Ending
December 31
TotalUnreleased
Appropriations
Unobligated
Allotments
Unpaid Obligations
(15-20)=(23+24)
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Due and
Demandable
Not Yet Due
and Demandable
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12345=(3+4)678910=[{6+(-)7}-8+9]1112131415=(11+12+13+14)1617181920=(16+17+18+19)21222324
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I. Agency Specific Budget11,645,000.001,451,750.6013,096,750.6011,645,000.000.000.001,451,750.6013,096,750.602,478,391.703,055,695.542,275,303.595,230,580.9913,039,971.822,478,391.703,055,695.542,275,303.595,112,438.3012,921,829.130.0056,778.780.00118,142.69
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General Administration and Support1000000000000000.001,451,750.601,451,750.600.000.000.001,451,750.601,451,750.60102,190.33142,521.23103,702.231,090,076.921,438,490.71102,190.33142,521.23103,702.231,090,076.921,438,490.710.0013,259.890.000.00
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General Management and Supervision1000001000010000.00495,667.08495,667.080.000.000.00495,667.08495,667.08102,190.33142,521.23103,702.23133,993.40482,407.19102,190.33142,521.23103,702.23133,993.40482,407.190.0013,259.890.000.00
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PS0.00495,667.08495,667.080.000.000.00495,667.08495,667.08102,190.33142,521.23103,702.23133,993.40482,407.19102,190.33142,521.23103,702.23133,993.40482,407.190.0013,259.890.000.00
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Administration of Personnel Benefits1000001000020000.00956,083.52956,083.520.000.000.00956,083.52956,083.520.000.000.00956,083.52956,083.520.000.000.00956,083.52956,083.520.000.000.000.00
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PS0.00956,083.52956,083.520.000.000.00956,083.52956,083.520.000.000.00956,083.52956,083.520.000.000.00956,083.52956,083.520.000.000.000.00
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Sub-Total, General Administration and Support0.001,451,750.601,451,750.600.000.000.001,451,750.601,451,750.60102,190.33142,521.23103,702.231,090,076.921,438,490.71102,190.33142,521.23103,702.231,090,076.921,438,490.710.0013,259.890.000.00
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PS0.001,451,750.601,451,750.600.000.000.001,451,750.601,451,750.60102,190.33142,521.23103,702.231,090,076.921,438,490.71102,190.33142,521.23103,702.231,090,076.921,438,490.710.0013,259.890.000.00
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MOOE0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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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
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CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Operations30000000000000011,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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OO : Employability increased and / or enhanced11,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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TECHNICAL EDUCATION AND SKILLS DEVELOPMENT PROGRAM11,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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Promotion, Development and Implementation of Quality Technical Education and Skills Development Programs31030010000100011,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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PS10,165,000.00810,000.0010,975,000.0010,165,000.00810,000.000.000.0010,975,000.002,220,904.762,826,003.052,072,680.103,812,160.9510,931,748.862,220,904.762,826,003.052,072,680.103,812,160.9510,931,748.860.0043,251.140.000.00
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MOOE1,480,000.00(810,000.00)670,000.001,480,000.00(810,000.00)0.000.00670,000.00155,296.6187,171.2698,921.26328,343.12669,732.25155,296.6187,171.2698,921.26210,200.43551,589.560.00267.750.00118,142.69
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Sub-Total, Operations11,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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PS10,165,000.00810,000.0010,975,000.0010,165,000.00810,000.000.000.0010,975,000.002,220,904.762,826,003.052,072,680.103,812,160.9510,931,748.862,220,904.762,826,003.052,072,680.103,812,160.9510,931,748.860.0043,251.140.000.00
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MOOE1,480,000.00(810,000.00)670,000.001,480,000.00(810,000.00)0.000.00670,000.00155,296.6187,171.2698,921.26328,343.12669,732.25155,296.6187,171.2698,921.26210,200.43551,589.560.00267.750.00118,142.69
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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
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CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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Sub-Total, I. Agency Specific Budget11,645,000.001,451,750.6013,096,750.6011,645,000.000.000.001,451,750.6013,096,750.602,478,391.703,055,695.542,275,303.595,230,580.9913,039,971.822,478,391.703,055,695.542,275,303.595,112,438.3012,921,829.130.0056,778.780.00118,142.69
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PS10,165,000.002,261,750.6012,426,750.6010,165,000.00810,000.000.001,451,750.6012,426,750.602,323,095.092,968,524.282,176,382.334,902,237.8712,370,239.572,323,095.092,968,524.282,176,382.334,902,237.8712,370,239.570.0056,511.030.000.00
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MOOE1,480,000.00(810,000.00)670,000.001,480,000.00(810,000.00)0.000.00670,000.00155,296.6187,171.2698,921.26328,343.12669,732.25155,296.6187,171.2698,921.26210,200.43551,589.560.00267.750.00118,142.69
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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
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CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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II. Automatic Appropriations918,000.0091,211.841,009,211.84918,000.000.000.0091,211.841,009,211.84238,711.62218,891.52221,649.12254,749.40934,001.66238,711.62218,891.52221,649.12254,749.40934,001.660.0075,210.180.000.00
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This report was generated using the Unified Reporting System on January 30, 2024 7:56 AM; Status : SUBMITTEDPage 1 of 2
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Department:Department of Labor and Employment (DOLE)
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Agency/Entity:Technical Education and Skills Development AuthorityX
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Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):16 009 1600045
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Fund Cluster:01 - Regular Agency Fund
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(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)
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ParticularsUACS CODEAppropriationsAllotmentsCurrent Year ObligationsCurrent Year DisbursementsBalances
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Authorized
Appropriations
Adjustments
(Transfer To/From,
Modifications/
Augmentations)
Adjusted
Appropriations
Allotments
Received
Adjustments
(Reductions,
Modifications/
Augmentations)
Transfer ToTransfer FromAdjusted
Allotments
1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
September 30
4th Quarter
Ending
December 31
Total1st Quarter
Ending
March 31
2nd Quarter
Ending
June 30
3rd Quarter
Ending
September 30
4th Quarter
Ending
December 31
TotalUnreleased
Appropriations
Unobligated
Allotments
Unpaid Obligations
(15-20)=(23+24)
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Due and
Demandable
Not Yet Due
and Demandable
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12345=(3+4)678910=[{6+(-)7}-8+9]1112131415=(11+12+13+14)1617181920=(16+17+18+19)21222324
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Specific Budgets of National Government Agencies918,000.0091,211.841,009,211.84918,000.000.000.0091,211.841,009,211.84238,711.62218,891.52221,649.12254,749.40934,001.66238,711.62218,891.52221,649.12254,749.40934,001.660.0075,210.180.000.00
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Retirement and Life Insurance Premiums918,000.0091,211.841,009,211.84918,000.000.000.0091,211.841,009,211.84238,711.62218,891.52221,649.12254,749.40934,001.66238,711.62218,891.52221,649.12254,749.40934,001.660.0075,210.180.000.00
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PS918,000.0091,211.841,009,211.84918,000.000.000.0091,211.841,009,211.84238,711.62218,891.52221,649.12254,749.40934,001.66238,711.62218,891.52221,649.12254,749.40934,001.660.0075,210.180.000.00
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Sub-total II. Automatic Appropriations918,000.0091,211.841,009,211.84918,000.000.000.0091,211.841,009,211.84238,711.62218,891.52221,649.12254,749.40934,001.66238,711.62218,891.52221,649.12254,749.40934,001.660.0075,210.180.000.00
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PS918,000.0091,211.841,009,211.84918,000.000.000.0091,211.841,009,211.84238,711.62218,891.52221,649.12254,749.40934,001.66238,711.62218,891.52221,649.12254,749.40934,001.660.0075,210.180.000.00
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MOOE0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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FinEx0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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III. Special Purpose Fund0.00273,760.49273,760.490.000.000.00273,760.49273,760.490.00273,760.480.000.00273,760.480.00273,760.480.000.00273,760.480.000.010.000.00
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Miscellaneous Personnel Benefits Fund0.00273,760.49273,760.490.000.000.00273,760.49273,760.490.00273,760.480.000.00273,760.480.00273,760.480.000.00273,760.480.000.010.000.00
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PS0.00273,760.49273,760.490.000.000.00273,760.49273,760.490.00273,760.480.000.00273,760.480.00273,760.480.000.00273,760.480.000.010.000.00
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Sub-Total III. Special Purpose Fund0.00273,760.49273,760.490.000.000.00273,760.49273,760.490.00273,760.480.000.00273,760.480.00273,760.480.000.00273,760.480.000.010.000.00
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PS0.00273,760.49273,760.490.000.000.00273,760.49273,760.490.00273,760.480.000.00273,760.480.00273,760.480.000.00273,760.480.000.010.000.00
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MOOE0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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FinEx0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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CO0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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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
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GRAND TOTAL12,563,000.001,816,722.9314,379,722.9312,563,000.000.000.001,816,722.9314,379,722.932,717,103.323,548,347.542,496,952.715,485,330.3914,247,733.962,717,103.323,548,347.542,496,952.715,367,187.7014,129,591.270.00131,988.970.00118,142.69
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PS11,083,000.002,626,722.9313,709,722.9311,083,000.00810,000.000.001,816,722.9313,709,722.932,561,806.713,461,176.282,398,031.455,156,987.2713,578,001.712,561,806.713,461,176.282,398,031.455,156,987.2713,578,001.710.00131,721.220.000.00
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MOOE1,480,000.00(810,000.00)670,000.001,480,000.00(810,000.00)0.000.00670,000.00155,296.6187,171.2698,921.26328,343.12669,732.25155,296.6187,171.2698,921.26210,200.43551,589.560.00267.750.00118,142.69
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Recapitulation by OO:
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I. Agency Specific Budget11,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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TECHNICAL EDUCATION AND SKILLS DEVELOPMENT PROGRAM11,645,000.000.0011,645,000.0011,645,000.000.000.000.0011,645,000.002,376,201.372,913,174.312,171,601.364,140,504.0711,601,481.112,376,201.372,913,174.312,171,601.364,022,361.3811,483,338.420.0043,518.890.00118,142.69
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Certified Correct:Certified Correct:Recommending Approval By:Approved By:
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EFREEL C. LIGSANANEDGARDO S. BAGOTSAYCATHY MAE L. MACABABAYAOMELODY V. ACENAS
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Budget Officer-DesignateFinancial Analyst-DesignateAdministrative Officer-DesignateActing Administrator
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Date:January 22, 2024 04:28 PMDate:January 22, 2024 04:28 PMDate:January 24, 2024 01:51 PMDate:January 25, 2024 01:22 PM
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This report was generated using the Unified Reporting System on January 30, 2024 7:56 AM; Status : SUBMITTEDPage 2 of 2
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