BED No.

FY 2015 FINANCIAL PLAN

(CONSOLIDATED)
Department

: Department of Labor and Employment

Agency

: Technical Education and Skills Development Authority - XII

Operating Unit

: Regional Office

Organization Code (UACS)

: 16 09 003 00016
Budget Year Obligation Program

Current Year's Obligations

Particulars

UACS
CODE

COMPREHENSIVE RELEASE
Actual Jan. 1- Estimate Oct.1Sept. 30
Dec.31

I. Budget Year / Appropriations

General Administration and Support
General Administration and Supervision
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Support to Operations
PAP
PS
MOOE (BuB)
Fin Exp.(if applicable)
CO (BuB)
Operations

302010002

Total

5=3+4

FOR LATER RELEASE (Negative List)

TOTAL

6=11+16

Q1

Q2

Q3

Q4

Sub-Total

Q1

Q2

Q3

Q4

SubTotal

10

11=7+8+9+10

12

13

14

15

16=12+1
3+14+15

Part A

MFO 1 - [MFO Description]

PAP
PS
MOOE (TWSP and PESFA)
Fin Exp.(if applicable)
CO
continue down to the last PAP
continue down to the last MFO
Locally-Funded Project(s)
PS
MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP

41,424,583.80 16,156,416.20
10,403,084.44 3,850,915.56

57,581,000.00
14,254,000.00

55,336,000
14,611,000

3,627,000.00

15,421,499.00 12,474,501.00
3,642,000.00 3,627,000.00

3,715,000.00

9,245,000.00

9,245,000.00

28,902,000.00

4,962,500.00

12,087,500.00

2,580,800.00 28,902,000.00

3,220,000.00

3,220,000.00

40,342,000.00

5,775,000.00

46,117,000.00

12,780,500.00

9,271,200.00

59,596,000.00

14,659,500.00

55,336,000
14,611,000

6,400,000.00

27,500,000.00 17,200,000.00

8,496,000.00 59,596,000.00

Foreign-Assisted Project(s)
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP
II. Automatic Appropriations
Retirement and Life Insurance Premiums
General Administration and Support
General Administration and Supervision
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Support to Operations
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Operations
MFO 1 - [MFO Description]
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP
continue down to the last MFO
Special Account in the General Fund (Please specify)
Motor Vehicle Users Charge Fund
General Administration and Support
General Administration and Supervision
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Support to Operations
PAP
PS
MOOE
Fin Exp.(if applicable)
CO
Operations
MFO 1 - [MFO Description]
PAP
PS

3,908,930.28

1,439,069.72

5,348,000.00

5,190,000.00

1,295,000.00

1,295,000.00

1,298,000.00

1,302,000.00

5,190,000.00

MOOE
Fin Exp.(if applicable)
CO
continue down to the last PAP
continue down to the last MFO
III. Special Purpose Fund (Please specify)
Pension and Gratuity Fund (Pension Benefits)
MFO - [MFO Description]
PAP
TOTAL, Current Year Budget / Appropriations
PS
MOOE
Fin Exp.(if applicable)
CO

108,543,598.52 27,221,401.48

135,765,000.00

163,635,000

29,065,000

59,945,999

43,870,701

30,753,300

163,635,000

Recapitulation by MFO:
MFO 1 - [MFO Description]
MFO 2 - [MFO Description]
continue down to the last MFO
Part B
Major Programs/Projects
KRA No. 1 - Anti-Corruption, Transparent, Accountable
and Participatory Governance
Program Budgeting:
MPP
Other Major Programs and Projects
and monitored by the President through PMS
PAP
continue down to the last major PAP
continue down to the last Program Budgeting
continue down to the last KRA

Prepared By:

In coordination with:

Approved By:

JESSA LOU J. RAMISCAL

Financial Services Head/ Acting Budget Officer

DELICIOSA M. MALES
Planning Head/Planning Officer

ZEUS P. AMPUYAS, CESO IV

Agency Head/Department Secretary

Date:

Date:

Date:

11/18/2014

11/18/2014

11/18/2014