BED 3. 2022 GAA Level.xlsx

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2																			BED No. 3
3	FY 2022 MONTHLY DISBURSEMENT PROGRAM
4	(In Thousand Pesos)
5	Department:		Department of Trade and Industry (DTI)
6	Agency:		Technical Education and Skills Development Authority
7	Operating Unit:		Kinoguitan National Agricultural School
8	Organization Code (UACS) :		22 009 1600045
9
10	Particulars			UACS CODE	Total Programs	Tax Rem Advice (TRA)	Net Program	Full Year Requirement
11								QUARTER 1						QUARTER 3					QUARTER 4					Full Year
12								Jan		Feb		March	Sub Total	May	June	Sub Total	July		Aug	Sept	Sub Total	Oct		Nov	Dec		Sub Total	Total
13	1			2	3	4	5	6		7		8	9=6+7+8	11	12	13=10+11+12	14		15	16	17=14+15+16	18		19	20		21=18+19+20	22
14	PART A
15	I. NOTICE OF CASH ALLOCATION				13,771	625	13,146	939		939		938	2,816	1,568	874	3,454	880		842	845	2,567	1,060		2,256	993		4,309	13,146
16	A. Fiscal Year's (FY) Budget				13,771	625	13,146	939		939		938	2,816	1,568	874	3,454	880		842	845	2,567	1,060		2,256	993		4,309	13,146
17	New GAA				12,793	625	12,168	857		857		857	2,571	1,487	793	3,211	799		761	764	2,324	979		2,173	910		4,062	12,168
18	COMPREHENSIVE RELEASE				12,793	625	12,168	857		857		857	2,571	1,487	793	3,211	799		761	764	2,324	979		2,173	910		4,062	12,168
19	Specific Budgets of National Government Agencies			1 01 101	12,793	625	12,168	857		857		857	2,571	1,487	793	3,211	799		761	764	2,324	979		2,173	910		4,062	12,168
20	PS				10,846	528	10,318	703		703		703	2,109	1,388	713	2,949	722		710	713	2,145	733		1,523	859		3,115	10,318
21	MOOE				1,947	97	1,850	154		154		154	462	99	80	262	77		51	51	179	246		650	51		947	1,850
22	FOR LATER RELEASE				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
23	Specific Budgets of National Government Agencies			1 01 101	0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
24	PS				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
25	MOOE				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
26	Automatic Appropriation				978	0	978	82		82		81	245	81	81	243	81		81	81	243	81		83	83		247	978
27	Retirement and Life Insurance Premiums			1 04 102	978	0	978	82		82		81	245	81	81	243	81		81	81	243	81		83	83		247	978
28	PS				978	0	978	82		82		81	245	81	81	243	81		81	81	243	81		83	83		247	978
29	TOTAL NCA PROGRAM				13,771	625	13,146	939		939		938	2,816	1,568	874	3,454	880		842	845	2,567	1,060		2,256	993		4,309	13,146
30	PS				11,824	528	11,296	785		785		784	2,354	1,469	794	3,192	803		791	794	2,388	814		1,606	942		3,362	11,296
31	MOOE				1,947	97	1,850	154		154		154	462	99	80	262	77		51	51	179	246		650	51		947	1,850
32	FinEx				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
33	CO				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
34	IV. TAX REMITTANCE ADVICE				0	625	625	52		52		52	156	49	48	145	48		47	47	142	57		78	47		182	625
35	PS				0	528	528	44		44		44	132	44	44	132	44		44	44	132	44		44	44		132	528
36	MOOE				0	97	97	8		8		8	24	5	4	13	4		3	3	10	13		34	3		50	97
37	V. TOTAL DISBURSEMENT PROGRAM				13,771	625	13,146	991		991		990	2,972	1,617	922	3,599	928		889	892	2,709	1,117		2,334	1,040		4,491	13,771
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39																							This report was generated using the Unified Reporting System on 03/02/2022 03:50
40																							BED Level: 03 - GAA Level ; Status : SUBMITTED
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42
43	Department:		Department of Trade and Industry (DTI)
44	Agency:		Technical Education and Skills Development Authority
45	Operating Unit:		Kinoguitan National Agricultural School
46	Organization Code (UACS) :		22 009 1600045
47
48	Particulars			UACS CODE	Total Programs	Tax Rem Advice (TRA)	Net Program	Full Year Requirement
49								QUARTER 1						QUARTER 3					QUARTER 4					Full Year
50								Jan		Feb		March	Sub Total	May	June	Sub Total	July		Aug	Sept	Sub Total	Oct		Nov	Dec		Sub Total	Total
51	1			2	3	4	5	6		7		8	9=6+7+8	11	12	13=10+11+12	14		15	16	17=14+15+16	18		19	20		21=18+19+20	22
52	PS				11,824	528	11,296	829		829		828	2,486	1,513	838	3,324	847		835	838	2,520	858		1,650	986		3,494	11,824
53	MOOE				1,947	97	1,850	162		162		162	486	104	84	275	81		54	54	189	259		684	54		997	1,947
54	FinEx				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
55	CO				0	0	0	0		0		0	0	0	0	0	0		0	0	0	0		0	0		0	0
56
57	Prepared By / Certified Correct :								In coordination with / Certified Correct :								Recommending Approval :								Approved By :
58
59	EFREEL C. LIGSANAN								EDGARDO S. BAGOTSAY								CATHY MAE L. MACABABAYAO									MIRAFLOR B. EMATA, PHD
60	Budget Officer-Designate								Financial Analyst-Designate								Administrative Officer-Designate									Vocational School Administrator II
61	Date:	2022-02-03 11:01:55							Date:		2022-02-03 11:01:55						Date:	2022-02-03 11:06:44								Date:		2022-02-03 11:06:44
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63																							This report was generated using the Unified Reporting System on 03/02/2022 03:50
64																							BED Level: 03 - GAA Level ; Status : SUBMITTED
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