FAR No. 1C as of September 30, 2024.xlsx

	B	C	D	E	G	I	J	K	L	M	N	P	Q	S	T	U	W	X	Z	AB	AC	AD	AF	AG	AI	AJ	AK
1
2	FAR No. 1C
3	STATEMENT OF OBLIGATIONS, DISBURSEMENTS, LIQUIDATIONS AND BALANCES for INTER-AGENCY FUND TRANSFERS
4	(for Source Agency use only)
5	As at the Quarter Ending September 30, 2024
6
7	Department			: Department of Labor and Employment (DOLE)
8	Agency/Entity			: Technical Education and Skills Development Authority																					X	Current Year Appropriations
9	Operating Unit			: Kinoguitan National Agricultural School																						Supplemental Appropriations
10	Organization Code (UACS)			: 16 009 1600045																						Continuing Appropriations
11	Fund Cluster			: 01 - Regular Agency Fund
12				(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)
13
14	Implementing Agencies and Projects				Obligations									Disbursements (Funds Transferred To)						Liquidations						Unpaid Obligations	Unliquidated Fund Transfers
15					Obligation Request and Status		1st Quarter Ending March 31			2nd Quarter Ending June 30	3rd Quarter Ending September 30	4th Quarter Ending December 31	Total	1st Quarter Ending March 31	2nd Quarter Ending June 30		3rd Quarter Ending September 30	4th Quarter Ending December 31	Total	1st Quarter Ending March 31	2nd Quarter Ending June 30		3rd Quarter Ending September 30	4th Quarter Ending December 31	Total
16					Number	Date	1st Quarter Ending March 31			2nd Quarter Ending June 30	3rd Quarter Ending September 30	4th Quarter Ending December 31	Total	1st Quarter Ending March 31	2nd Quarter Ending June 30		3rd Quarter Ending September 30	4th Quarter Ending December 31	Total	1st Quarter Ending March 31	2nd Quarter Ending June 30		3rd Quarter Ending September 30	4th Quarter Ending December 31	Total
17	1				2	3	4			5	6	7	8=(4+5+6+7)	9	10		11	12	13=(9+10+11+12)	14	15		16	17	18=(14+15+16+17)	19=(8-13)	20=(13-18)
18
19		Certified Correct:						Certified Correct:								Recommending Approval By:						Approved By:
20
21		EFREEL C. LIGSANAN						EDGARDO S. BAGOTSAY								CATHY MAE L. MACABABAYAO						MELODY V. ACENAS
22
23		Budget Officer-Designate						Financial Analyst-Designate								Administrative Officer-Designate						Vocational School Administrator II
24		Date:	October 14, 2024 10:35 AM					Date:	October 14, 2024 10:35 AM							Date:						Date:
25
26	This report was generated using the Unified Reporting System on October 28, 2024 8:30 AM; Status : NOT APPLICABLE																									Page 1 of 1
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100