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FAR No. 1C
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STATEMENT OF OBLIGATIONS, DISBURSEMENTS, LIQUIDATIONS AND BALANCES for INTER-AGENCY FUND TRANSFERS
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(for Source Agency use only)
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As at the Quarter Ending December 31, 2023
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Department:Department of Labor and Employment (DOLE)
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Agency/Entity:Technical Education and Skills Development Authority
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Operating Unit:Kinoguitan National Agricultural School
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Organization Code (UACS):16 009 1600045
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Fund Cluster:01 - Regular Agency Fund
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(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds)
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ParticularsObligationsDisburesements (Funds Transferred To)LiquidationsUnpaid
Obligations		Unliquidated
Fund Transfers
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Obligation Request and Status1st Quarter
Ending
March 31		2nd Quarter
Ending
June 30		3rd Quarter
Ending
September 30		4th Quarter
Ending
December 31		Total1st Quarter
Ending
March 31		2nd Quarter
Ending
June 30		3rd Quarter
Ending
September 30		4th Quarter
Ending
December 31		Total1st Quarter
Ending
March 31		2nd Quarter
Ending
June 30		3rd Quarter
Ending
September 30		4th Quarter
Ending
December 31		Total
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NumberDate
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12345678=(4+5+6+7)910111213=(9+10+11+12)1415161718=(14+15+16+17)19=(8-13)20=(13-18)
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Certified Correct:Certified Correct:Recommending Approval By:Approved By:
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EFREEL C. LIGSANANEDGARDO S. BAGOTSAYCATHY MAE L. MACABABAYAOMELODY V. ACENAS
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Budget Officer-DesignateFinancial Analyst-DesignateAdministrative Officer-DesignateActing Administrator
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Date:January 24, 2024 01:39 PMDate:January 24, 2024 01:39 PMDate:Date:
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This report was generated using the Unified Reporting System on January 24, 2024 2:49 PM; Status : NOT APPLICABLEPage 1 of 1
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