2014 BED 1.xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y
1																				BED No. 1
2	FY 2014 FINANCIAL PLAN
3	(in Thousand Pesos)
4	Department					DEPARTMENT OF LABOR AND EMPLOYMENT
5	Agency					TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY
6	Operating Unit					TESDA - Region 1 (ROPOTC)
7	Organization Code (UACS): 16 009 16 00001
8
9	PARTICULARS						UACS CODE	Current Year's Obligation			Budget Year Obligation Program
10								Actual Jan. -Sept.30	Estimate Oct. 1 - Dec. 31	Total	Total	COMPREHENSIVE RELEASE					FOR LATER RELEASE
11								Actual Jan. -Sept.30	Estimate Oct. 1 - Dec. 31	Total	Total	Q1	Q2	Q3	Q4	Sub-Total	Q1	Q2	Q3	Q4	Sub-total
12	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		TOTAL	RLIP	NET OF RLIP

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14	Part A
15
16	I . Budget Year/Appropriations							55,597	24,386	79,983	128,491	23,008	41,564	39,795	24,124	128,491	-	-	-	-	-
17		Operation
18			MFO 2: TECHNICAL EDUCATION AND SKILLS DEVELOPMENT SERVICES
19			1. Promotion, Development and Implementation of Quality Technical Education and Skills Development					41,899	17,537	59,436	90,277	16,636	28,831	27,062	17,748	90,277	-	-	-	-	-
20				b. Operation of TESDA Regional and Provincial Offices, including Regional Technical & Skills Development Centers (RTESDC) and Provincial Technical Education & Skills Development Centers (PTESDC)				41,899	17,537	59,436	90,277	16,636	28,831	27,062	17,748	90,277	0	0	0	0	0	0	93,317	3,040	90,277
21					PS		160090300001	21,814	9,862	31,676	31,779	7,348	8,783	7,210	8,438	31,779					0	0	34,819	3,040	31,779
22					MOOE			20,085	7,675	27,760	58,298	9,288	19,848	19,852	9,310	58,298	0	0	0	0	0	0	58,298		58,298
23						Regular	160090300001	10,960	5,846	16,806	16,806	4,202	4,202	4,202	4,200	16,806					0	0	16,806
24						PESFA	160090300001	9,125	1,829	10,954	10,954	0	5,475	5,479	0	10,954					0	0	10,954
25						BuB Projects	160090300001	-	-	-	30,538	5,086	10,171	10,171	5,110	30,538					0	0	30,538
26					Financial Expense					-	0					0					0	0			0
27					CO - BuB Projects					-	200	0	200	0	0	200					0	0	200		200
28			2. Training for Work Scholarship Program (TWSP)				160090300001	13,698	6,849	20,547	38,214	6,372	12,733	12,733	6,376	38,214	0	0	0	0	0	0	38,214
29																						0
30	II. Automatic Appropriations							2,123	788	2,911	3,040	760	760	760	760	3,040
31		Retirement and Life Insurance																				0
32		Support to Operation																				0
33			MFO 2: TECHNICAL EDUCATION AND SKILLS DEVELOPMENT SERVICES																			0
34			1. Promotion, Development and Implementation of Quality Technical Education and Skills Development																			0
35				b. Operation of TESDA Regional and Provincial Offices, including Regional Technical & Skills Development Centers (RTESDC) and Provincial Technical Education & Skills Development Centers (PTESDC)				2,123	788	2,911	3,040	760	760	760	760	3,040
36					PS																	0
37						- ROPOTC	160090300001	2,123	788	2,911	3,040	760	760	760	760	3,040						0		3,040
38
39	III. Special Purpose Fund
40			Pension and Gratuity Fund					-	-	-
41																						0
42	TOTAL, Current Year Budget/Appropriation							57,720	25,174	82,894	131,531	23,768	42,324	40,555	24,884	131,531	0	0	0	0	0
43																						0
44		Prepared by:								Incoordination with:						Approved by:						0
45
46					EDWINA GEMMA D. VILOAN						JUVY CAASI-CAHIGA						CENON M. QUERUBIN
47					Admin Officer V (Budget Officer)						Sr. TESD Specialist						Regional Director
48					Date: November 13, 2013						Date: November 13, 2013						Date: November 13, 2013
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53											TOTALS	PS	MOOE	PESFA	TWSP	BUB-MOOE	BUB-CO
54						ROPOTC		57,720	25,323	83,043	131,531	34,819	16,806	10,954	38,214	30,538	200
55								-	149	149	0
56									rlip est. savings
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