BED 3. Monthly Disbursement Program.xlsx

	B	C	D	E	F	G	H	I	K	M	N	O	P	Q	R	U	V	W	X	Y	Z	AA	AD	AE	AG	AI	AJ	AL	AM	AN	AO
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2	Annex C - BED No. 3
3	FY 2024 MONTHLY DISBURSEMENT PROGRAM
4	(In Thousand Pesos)
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6	Department	:	Department of Labor and Employment (DOLE)
7	Agency/Entity	:	Technical Education and Skills Development Authority
8	Operating Unit	:	Kinoguitan National Agricultural School
9	Organization Code (UACS)	:	16 009 1600045
10	Particulars				UACS CODE		Total Programs	Tax Remittance Advice (TRA)	Net Program	Full Year Requirement
11										QUARTER 1						QUARTER 2						QUARTER 3				QUARTER 4					Full Year
12										January		February		March	Sub Total	April	May		June		Sub Total	July	August	September	Sub Total	October	November		December	Sub Total	Total
13	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
14	I. NOTICE OF CASH ALLOCATION						12,171	663	11,508	918		828		534	2,280	1,079	1,528		820		3,427	807	857	811	2,475	756	1,674		896	3,326	11,508
15	A. Fiscal Year's (FY) Budget						12,053	663	11,390	918		828		534	2,280	961	1,528		820		3,309	807	857	811	2,475	756	1,674		896	3,326	11,390
16	New GAA						11,177	663	10,514	834		744		483	2,061	874	1,441		736		3,051	732	782	736	2,250	681	1,599		872	3,152	10,514
17	GAAAO (ANNEX A)						11,177	663	10,514	834		744		483	2,061	874	1,441		736		3,051	732	782	736	2,250	681	1,599		872	3,152	10,514
18	Specific Budgets of National Government Agencies				1 01 101		11,177	663	10,514	834		744		483	2,061	874	1,441		736		3,051	732	782	736	2,250	681	1,599		872	3,152	10,514
19	PS						9,670	588	9,082	728		728		418	1,874	828	1,418		720		2,966	716	716	720	2,152	651	1,439		0	2,090	9,082
20	MOOE						1,507	75	1,432	106		16		65	187	46	23		16		85	16	66	16	98	30	160		872	1,062	1,432
21	Automatic Appropriation						876	0	876	84		84		51	219	87	87		84		258	75	75	75	225	75	75		24	174	876
22	Retirement and Life Insurance Premiums				1 04 102		876	0	876	84		84		51	219	87	87		84		258	75	75	75	225	75	75		24	174	876
23	PS						876	0	876	84		84		51	219	87	87		84		258	75	75	75	225	75	75		24	174	876
24	B. Prior Year (PY) Obligation						118	0	118	0		0		0	0	118	0		0		118	0	0	0	0	0	0		0	0	118
25	Prior Year Accounts Payable						118	0	118	0		0		0	0	118	0		0		118	0	0	0	0	0	0		0	0	118
26	MOOE						118	0	118	0		0		0	0	118	0		0		118	0	0	0	0	0	0		0	0	118
27	TOTAL PROGRAM, PY OBLIGATION						118	0	118	0		0		0	0	118	0		0		118	0	0	0	0	0	0		0	0	118
28	MOOE						118	0	118	0		0		0	0	118	0		0		118	0	0	0	0	0	0		0	0	118
29	TOTAL NCA PROGRAM						12,171	663	11,508	918		828		534	2,280	1,079	1,528		820		3,427	807	857	811	2,475	756	1,674		896	3,326	11,508
30	PS						10,546	588	9,958	812		812		469	2,093	915	1,505		804		3,224	791	791	795	2,377	726	1,514		24	2,264	9,958
31	MOOE						1,625	75	1,550	106		16		65	187	164	23		16		203	16	66	16	98	30	160		872	1,062	1,550
32	IV. TAX REMITTANCE ADVICE						0	663	663	55		55		55	165	55	79		55		189	55	55	55	165	55	80		9	144	663
33	PS						0	588	588	49		49		49	147	49	73		49		171	49	49	49	147	49	74		0	123	588
34	MOOE						0	75	75	6		6		6	18	6	6		6		18	6	6	6	18	6	6		9	21	75
35	V. TOTAL DISBURSEMENT PROGRAM						12,171	663	11,508	973		883		589	2,445	1,134	1,607		875		3,616	862	912	866	2,640	811	1,754		905	3,470	12,171
36	PS						10,546	588	9,958	861		861		518	2,240	964	1,578		853		3,395	840	840	844	2,524	775	1,588		24	2,387	10,546
37	MOOE						1,625	75	1,550	112		22		71	205	170	29		22		221	22	72	22	116	36	166		881	1,083	1,625
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39	This report was generated using the Unified Reporting System on January 31, 2024 10:20 AM; BED Level: 03 - GAA Level; Status : SUBMITTED																											Page 1 of 2
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42				Certified Correct:							Certified Correct:							Recommending Approval By:						Approved By:
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44				EFREEL C. LIGSANAN							EDGARDO S. BAGOTSAY							CATHY MAE L. MACABABAYAO						MELODY V. ACENAS
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46				Budget officer-Designate							Financial Analyst-Designate							Administrative Officer-Designate						Vocational School Administrator II
47				Date:		January 19, 2024 03:11 PM					Date:		January 19, 2024 03:11 PM					Date:		January 19, 2024 04:13 PM				Date:	January 19, 2024 04:29 PM
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49	This report was generated using the Unified Reporting System on January 31, 2024 10:20 AM; BED Level: 03 - GAA Level; Status : SUBMITTED																											Page 2 of 2
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