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TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY R02
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MAINTENANCE AND OTHER OPERATING EXPENSES
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SUMMARY OF ALLOTMENT, OBLIGATIONS, DISBURSEMENT AND REMITTANCE TO BOT
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CY 2024
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REGIONDATELEGAL BASISSARO NO.PARTICULARSSOURCE OFFICE / DIVISIONREGIONAL OFFICE ACCOUNTPROVINCIAL OFFICES ACCOUNTREMARKS
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ALLOTMENT RECEIVEDOBLIGATIONS (RO LEVEL) BALANCEOPERATING UNITSTOTAL AMOUNT RELEASED TO OU (Allotment)NCA NO. DATE OF NCATOTAL NCA RECEIVEDTOTAL AMOUNT RELEASED TO OU (AFCI/ADA)UNFUNDED ALLOTMENTLAA (POs)OBLIGATIONS (POs)AFCI (POs)TOTAL DISBURSEMENT NET OF TAXES (POs)TAXES (POs)GROSS DISBURSEMENT REMITTED AMOUNT TO BOT (POs)FINAL BALANCE (UNPAID)
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PESFA FUND = CY 2024P6,501,000.00 P6,494,704.00 P6,296.00 P0.00 P0.00 P6,494,704.00 P6,501,000.00 P6,494,704.00 P6,494,704.00 P6,494,704.00 P3,297,297.95 P35,305.05 P3,332,603.00 P0.00 P3,197,406.05
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02RECEIPT OF PESFA FUNDP6,501,000.00 P6,501,000.00 P0.00 P6,501,000.00
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TESDA BATANESP140,760.00 P6,360,240.00 TESDA BATANESP140,760.00 P140,760.00 P140,760.00 P140,760.00 P0.00 P0.00 P0.00 P140,760.00
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TESDA CAGAYAN2,044,075.00P4,316,165.00 TESDA CAGAYANP2,044,075.00 P2,044,075.00 P2,044,075.00 P2,044,075.00 P1,962,550.70 P17,312.30 P1,979,863.00 P81,524.30
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TESDA ISABELA3,388,469.00P927,696.00 TESDA ISABELAP3,388,469.00 P3,388,469.00 P3,388,469.00 P3,388,469.00 P1,030,849.50 P10,845.50 P1,041,695.00 P2,357,619.50
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TESDA NUEVA VIZCAYAP607,300.00 P320,396.00 TESDA NUEVA VIZCAYAP607,300.00 P607,300.00 P607,300.00 P607,300.00 P66,500.00 P0.00 P66,500.00 P540,800.00
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TESDA QUIRINOP314,100.00 P6,296.00 TESDA QUIRINOP314,100.00 P314,100.00 P314,100.00 P314,100.00 P237,397.75 P7,147.25 P244,545.00 P76,702.25
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Consolidated by:
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KAREN C. ADDATU
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Administrative Officer V
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Head, Budget Division/Unit
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