BED3_2013adjusted(2)
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ABCDEFGHIJKLMNOPQRSTUVWX
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MONTHLY CASH PROGRAM
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CY 2013
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(In Thousand Pesos)
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BED No. 3
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Department / Agency : STATE UNIVESITIES AND COLLEGES / CEBU NORMAL UNIVERSITY
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Fund : General Fund 101
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PARTICULARSTOTALTAX REM.PROGRAMQUARTER 1QUARTER 2QUARTER 3QUARTER 4
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`PROGRAMADVICE (TRA)NET OF TRAJANFEBMARTOTALAPRILMAYJUNETOTALJULYAUGSEPTTOTALOCTNOVDECTOTAL
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(1)(2)(3)(4)(5)
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INOTICE OF CASH ALLOCATION (NCA)
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A.Current Year (CY) Budget
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Agency Specific Budget
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Not Needing Clearance160,9097,798153,11110,05210,53011,16131,74311,17215,58810,98937,74915,48115,56715,69646,74411,28914,10311,48336,875
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PS77,4454,71672,7295,5175,5175,87516,9096,4128,1515,51820,0815,5185,5185,51816,5545,5188,1505,51719,185
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MOOE64,7642,14762,6174,5355,0135,28614,8344,7605,0145,47115,2455,3605,0145,18615,5605,4865,9535,53916,978
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CO18,70093517,76502,4232,4234,6035,0354,99214,630285427712
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Needing Clearance0000000000000000000
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PS0
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MOOE0
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CO0
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Automactic Appropriation
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RLIP (PS)0000000
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Special Account in the General Fund0000000000000000000
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PS0000000
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MOOE0000000
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CO0000000
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TOTAL PROGRAM CY BUDGET160,9097,798153,11110,05210,53011,16131,74311,17215,58810,98937,74915,48115,56715,69646,74411,28914,10311,48336,875
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PS77,4454,71672,7295,5175,5175,87516,9096,4128,1515,51820,0815,5185,5185,51816,5545,5188,1505,51719,185
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MOOE64,7642,14762,6174,5355,0135,28614,8344,7605,0145,47115,2455,3605,0145,18615,5605,4865,9535,53916,978
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CO18,70093517,765000002,42302,4234,6035,0354,99214,6302850427712
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B.PRIOR YEAR (PY) budget
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Prior Year Accounts Payable0000000000000000000
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PS0000000000000000000
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MOOE0000000000000000000
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CO0000000000000000000
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Not Yet Due & Demandable Obligations(per BED 3A)0000000000000000000
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PS0000000000000000000
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MOOE0000000000000000000
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CO0000000000000000000
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Continuing Approp.-Unreleased Appropriation000000000000000
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MOOE0000000000000000000
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CO0000000000000000000
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Continuing Approp.-Unobligated Allotment12,00060011,4009939949942,9819949949942,9821,1558558552,8658558368812,572
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MOOE12,00060011,4009939949942,9819949949942,9821,1558558552,8658558368812,572
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CO000
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TOTAL PROGRAM PY BUDGET0000000000000000000
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PS0000000000000000000
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MOOE0000000000000000000
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CO0000000000000000000
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C.TOTAL NCA PROGRAM172,9098,398164,51128,81011,52412,15534,72412,16614,15911,98338,30812,03311,38711,55934,97911,85914,93911,93738,735
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PS77,4454,71672,7295,5175,5175,87516,9096,4128,1515,51820,0815,5185,5185,51816,5545,5188,1505,51719,185
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MOOE76,7642,74774,0175,5286,0076,28017,8155,7546,0086,46518,2276,5155,8696,04118,4256,3416,7896,42019,550
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CO18,70093517,76517,7650017,765000000000000
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IICASH DISBURSEMENT CEILING0000000000000000000
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IIINON-CASH AVAILMENT AUTHORITY0000000000000000000
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IVTOTAL CASH PROGRAM172,9098,398164,51128,81011,52412,15534,72412,16614,15911,98338,30812,03311,38711,55934,97911,85914,93911,93738,735
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PS77,4454,71672,7295,5175,5175,87516,9096,4128,1515,51820,0815,5185,5185,51816,5545,5188,1505,51719,185
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MOOE76,7642,74774,0175,5286,0076,28017,8155,7546,0086,46518,2276,5155,8696,04118,4256,3416,7896,42019,550
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CO18,70093517,76517,7650017,765000000000000
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*Tax Remittance Advice (TRA)
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PS4,7163933933931,1793933933931,1793933933931,1793933933931,179
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MOOE2,747201228230659213228245686221220223664244242252738
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CO9350000127127242265263770152338
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Prepared by:Approved by:
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EVELYN G. TRADIOMARCELO T. LOPEZ
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Chief Administrative Officer - FinanceSUC President III
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BED3_2013
BED3_2013 A
2013_Computation
2013_Computation_Original
computation_2012
BED3_2012
Sheet4
BED3_2013 A adjusted