2019-BEDs 3.xlsx

	A	B	C	E	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA
1							0	0	0	0	0	0	0	0	0	0	0	0	0			pei	345,000.00
2																				BED No.1
3																						ptc	5.00
4		FY 2019 FINANCIAL PLAN																				rtc	9.00	14.00
5		(In Thousand Pesos)																						70,000.00
6																							55.00	275,000.00
7		Department : Department of Labor and Employment																					saldec	897,918.90
8		Agency : Technical Education and Skills Development Authority																					allowance	79,677.42
9		Operating Unit : ROPOTC																					pagibig ecip	4,600.00
10		Organizational Code (UACS): 0300001																					philhealth	9,726.79
11																							yeb	1,543.00
12																								1,268,466.11
13		Particulars				UACS CODE	Current Year's Obligations			Budget Year Obligation Program
14							Actual Jan. 1 -Sept. 30	Estimate Oct.1-Dec.31	Total	TOTAL	COMPREHENSIVE RELEASE					FOR LATER RELEASE (Negative List)
15							Actual Jan. 1 -Sept. 30	Estimate Oct.1-Dec.31	Total	TOTAL	Q1	Q2	Q3	Q4	Sub-Total	Q1	Q2	Q3	Q4	Sub-Total	2019 allotment
16		1				2	3	4	5=3+4	6=11+16	7	8	9	10	11=7+8+9+10	12	13	14	15	16=12+13+14+15		3,938.00

17		Part A																				40,970.00		2018 allotment
18		I. Budget Year / Appropriations					90,011	22,629	112,640	135,640	24,835	42,851	39,390	28,564	135,640	0	0	0	0	0
19
20		TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY				310300000000000
21
22																									savings
23			Promotion, Development and Implementation of Quality Technical Education and \|skills Development Programs			310300100001000
24				Region 1 (0300001)
25				MOOE	PS		28,794	889	29,683	9,039	1,910	2,582	1,910	2,637	9,039						9,039	9,039,000.00		8511	-21,172
26				FIN EXP (if applicable)	MOOE including PESFA		27,821	11,410	39,231	42,477	8,509	12,730	12,730	8,508	42,477						42,477	42,477,000.00		42052	2821
27					FIN EXP (if applicable)																42,477		51,516,000.00
28
29			Promotion, Development, Implementation , Monitoring, Evaluation of Technical Education and Skills Development Scholarship and Student Assistance Programs			310300100002000
30
31				Region 1 (0300001)
32				MOOE	PS		25,619	9,567	35,186	38,392	8,150	10,938	8,150	11,154	38,392						38,392	38,392,000.00	-	36397	1,211
33				FIN EXP (if applicable)	MOOE (TWSP)		0	0	0	41,337	5,167	15,502	15,501	5,167	41,337						41,337	41,337,000.00		0
34					FIN EXP (if applicable)																		79,729,000.00
35
36
37		II. Automatic Appropriation
38
39			Promotion, Development and Implementation of Quality Technical Education and \|skills Development Programs			310300100001000
40				Region 1 (0300001)
41				MOOE	Retirement and Life Insurance Premiums		645	135	780	847	212	212	212	211	847						847	847,000.00		-
42
43			Promotion, Development, Implementation , Monitoring, Evaluation of Technical Education and Skills Development Scholarship and Student Assistance Programs			310300100002000
44				Region 1 (0300001)
45				MOOE	Retirement and Life Insurance Premiums		2,530	628	3,158	3,548	887	887	887	887	3,548						3,548	3,548,000.00		-
46	r																						4,395,000.00
47		III. Special Purpose Fund (Please specificy)
48		Pension and Gratuity Fund (pension Benefits)
49
50					Terminal Leave Benefits		1,751		1,751
51					Terminal Leave Benefits (Monetization)		2,851		2,851
52
53
54
55		TOTAL, Current Year / Appropriations					90,011	22,629	112,640	135,640	24,835	42,851	39,390	28,564	135,640	0	0	0	0	0
56		PS					62,190	11,219	73,409	51,826	11,159	14,619	11,159	14,889	51,826	0	0	0	0	0
57		MOOE					27,821	11,410	39,231	83,814	13,676	28,232	28,231	13,675	83,814	0	0	0	0	0
58		FIN EXP (if applicable)
59		CO
60					RLIP		3,175	763	3,938	4,395	1,099	1,099	1,099	1,098	4,395	0	0	0	0	0
61		Recapitulatiion by MFO
62			MF0 1 (MFO Description)
63			MF0 2: TECHNICAL EDUCATION AND SKILLS DEVELOPMENT				90,011	22,629	112,640	135,640	24,835	42,851	39,390	28,564	135,640	0	0	0	0	0
64
65
66		Part B
67		Major Programs/Subjects
68
69		PAP
70
71
72									In coordination with:							Approved By:
73		Prepared By:
74
75		____________________________________	EDWINA GEMMA D. VILOAN						JUVY C. CAHIGA							FRANCISCO B. JUCAR, JR. CESO III
76			Admin. Officer IV ()Budget Officer III)						Sr. TESD Specialist (Planning Officer- Designate)							Regional Director
77		Date:							Date:							Date:
78
79
80											2018 - BED 1 - Financial Plan
81
82
83
84
85						ps	54,413	10,456	64,869	47,431	10,060	13,520	10,060	13,791	47,431	0	0	0	0	0	47,431	47,431,000
86						rlip	3,175	763	3,938	4,395	1,099	1,099	1,099	1,098	4,395	0	0	0	0	0	4,395	4,395,000
87						PS including RLIP	57,588	11,219	68,807	51,826	11,159	14,619	11,159	14,889	51,826	0	0	0	0	0	51,826	51,826,000
88
89
90						mooe	27,821	11,410	39,231	83,814	13,676	28,232	28,231	13,675	83,814	0	0	0	0	0	83,814	83,814,000
91
92						grand total	85,409	22,629	108,038	135,640	24,835	42,851	39,390	28,564	135,640	0	0	0	0	0	135,640	135,640,000
93
94
95
96
97
98
99
100