BED 3. FY 2023 URS Generated NEP Level.xlsx

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2	Annex C - BED No. 3
3	FY 2023 MONTHLY DISBURSEMENT PROGRAM
4	(In Thousand Pesos)
5	Department		:	Department of Labor and Employment (DOLE)
6	Agency		:	Technical Education and Skills Development Authority
7	Operating Unit		:	Kinoguitan National Agricultural School
8	Organization Code (UACS)		:	16 009 1600045
9	Particulars				UACS CODE	Total Programs	Tax Rem Advice (TRA)	Net Program	Full Year Requirement
10									QUARTER 1					QUARTER 2				QUARTER 3				QUARTER 4						Full Year
11									Jan		Feb	March	Sub Total	April	May	June	Sub Total	July	Aug	Sept	Sub Total	Oct	Nov			Dec	Sub Total	Total
12	1				2	3	4	5	6		7	8	9=6+7+8	10	11	12	13=10+11+12	14	15	16	17=14+15+16	18	19			20	21=18+19+20	22
13	I. NOTICE OF CASH ALLOCATION					12,563	734	11,829	811		893	849	2,553	1,143	1,571	825	3,539	829	856	815	2,500	907	1,653			677	3,237	11,829
14	A. Fiscal Year's (FY) Budget					12,563	734	11,829	811		893	849	2,553	1,143	1,571	825	3,539	829	856	815	2,500	907	1,653			677	3,237	11,829
15	New GAA					11,645	734	10,911	728		810	766	2,304	1,060	1,488	742	3,290	746	773	732	2,251	824	1,570			672	3,066	10,911
16	COMPREHENSIVE RELEASE					11,645	734	10,911	728		810	766	2,304	1,060	1,488	742	3,290	746	773	732	2,251	824	1,570			672	3,066	10,911
17	Specific Budgets of National Government Agencies				1 01 101	11,645	734	10,911	728		810	766	2,304	1,060	1,488	742	3,290	746	773	732	2,251	824	1,570			672	3,066	10,911
18	PS					10,165	660	9,505	710		710	713	2,133	836	1,398	714	2,948	728	710	714	2,152	710	1,519			43	2,272	9,505
19	MOOE					1,480	74	1,406	18		100	53	171	224	90	28	342	18	63	18	99	114	51			629	794	1,406
20	Automatic Appropriation					918	0	918	83		83	83	249	83	83	83	249	83	83	83	249	83	83			5	171	918
21	Retirement and Life Insurance Premiums				1 04 102	918	0	918	83		83	83	249	83	83	83	249	83	83	83	249	83	83			5	171	918
22	PS					918	0	918	83		83	83	249	83	83	83	249	83	83	83	249	83	83			5	171	918
23	TOTAL NCA PROGRAM					12,563	734	11,829	811		893	849	2,553	1,143	1,571	825	3,539	829	856	815	2,500	907	1,653			677	3,237	11,829
24	PS					11,083	660	10,423	793		793	796	2,382	919	1,481	797	3,197	811	793	797	2,401	793	1,602			48	2,443	10,423
25	MOOE					1,480	74	1,406	18		100	53	171	224	90	28	342	18	63	18	99	114	51			629	794	1,406
26	IV. TAX REMITTANCE ADVICE					0	734	734	56		58	58	172	70	58	58	186	56	56	56	168	60	58			90	208	734
27	PS					0	660	660	55		55	55	165	55	55	55	165	55	55	55	165	55	55			55	165	660
28	MOOE					0	74	74	1		3	3	7	15	3	3	21	1	1	1	3	5	3			35	43	74
29	V. TOTAL DISBURSEMENT PROGRAM					12,563	734	11,829	867		951	907	2,725	1,213	1,629	883	3,725	885	912	871	2,668	967	1,711			767	3,445	12,563
30	PS					11,083	660	10,423	848		848	851	2,547	974	1,536	852	3,362	866	848	852	2,566	848	1,657			103	2,608	11,083
31	MOOE					1,480	74	1,406	19		103	56	178	239	93	31	363	19	64	19	102	119	54			664	837	1,480
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33	Prepared By :									Prepared By :														Approved By :
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35	EFREEL C. LIGSANAN									EDGARDO S. BAGOTSAY														MIRAFLOR B. EMATA, PHD
36	Budget officer-Designate									Financial Analyst-Designate														Vocational School Administrator II
37	Date:	2022-11-23 14:34:45								Date:										Date:
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39	This report was generated using the Unified Reporting System on November 24, 2022 1:39 PM; BED Level: 01 - Agency Submission (NEP); Status : SUBMITTED																								Page 1 of 1
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