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  • Monthly Cash Program 2013 (FINAL)

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    This document is the monthly cash program for 2013 for the Department of Labor and Employment and the Technical Education and Skills Development Authority. It outlines the budget for the year, including the regular appropriation and automatic appropriation for personal services, maintenance and other operating expenses, and other programs. The budget totals 68,011,000 for the year and is divided into quarters with amounts specified for each month. The document was prepared by the budget officer and approved by the head of the agency.

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    Monthly Cash Program 2013

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    Monthly Cash Program 2013(FINAL)

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    This document is the monthly cash program for 2013 for the Department of Labor and Employment and the Technical Education and Skills Development Authority. It outlines the budget for the year, including the regular appropriation and automatic appropriation for personal services, maintenance and other operating expenses, and other programs. The budget totals 68,011,000 for the year and is divided into quarters with amounts specified for each month. The document was prepared by the budget officer and approved by the head of the agency.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    9 views1 page

    Monthly Cash Program 2013 (FINAL)

    Uploaded by

    tesdaro12
    This document is the monthly cash program for 2013 for the Department of Labor and Employment and the Technical Education and Skills Development Authority. It outlines the budget for the year, including the regular appropriation and automatic appropriation for personal services, maintenance and other operating expenses, and other programs. The budget totals 68,011,000 for the year and is divided into quarters with amounts specified for each month. The document was prepared by the budget officer and approved by the head of the agency.

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    © All Rights Reserved
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    of 1

    BED No.

    MONTHLY CASH PROGRAM


    For the Year 2013

    Department: Department of Labor and Employment


    Agency/OU : Technical Education and Skills Development Authority
    Fund
    :
    PARTICULARS
    A. REGULAR MDS SUB-ACCOUNT
    1. REGULAR APPROPRIATION
    Personal Services
    MOOE
    PESFA
    B. AUTOMATIC APPROPRIATION
    Personal Services

    TOTAL CASH
    PROGRAM

    Tax Rem. Program Net of


    Advice (TRA)
    TRA

    QUARTER 1

    QUARTER 2

    JAN

    FEB

    MAR

    TOTAL

    APR

    MAY

    QUARTER 3

    QUARTER 4

    Grand Total

    JUN

    TOTAL

    JUL

    AUG

    SEP

    TOTAL

    OCT

    NOV

    DEC

    TOTAL

    26,433,000.00

    1,695,000.00

    24,738,000.00

    1,853,000.00

    1,853,000.00

    1,975,000.00

    5,681,000.00

    2,158,000.00

    2,891,000.00

    1,853,000.00

    6,902,000.00

    1,853,000.00

    1,853,000.00

    1,853,000.00

    5,559,000.00

    1,853,000.00

    2,890,000.00

    1,853,000.00

    6,596,000.00

    9,691,000.00

    485,000.00

    9,206,000.00

    767,000.00

    767,000.00

    767,000.00

    2,301,000.00

    767,000.00

    768,000.00

    767,000.00

    2,302,000.00

    767,000.00

    767,000.00

    767,000.00

    2,301,000.00

    767,000.00

    768,000.00

    767,000.00

    2,302,000.00

    9,206,000.00

    11,324,000.00

    943,000.00

    943,000.00

    943,000.00

    2,829,000.00

    943,000.00

    944,000.00

    944,000.00

    2,831,000.00

    944,000.00

    944,000.00

    944,000.00

    2,832,000.00

    944,000.00

    944,000.00

    944,000.00

    2,832,000.00

    11,324,000.00

    11,324,000.00

    2,543,000.00

    2,543,000.00

    212,000.00

    212,000.00

    212,000.00

    636,000.00

    4,750,000.00

    4,750,000.00

    8,647,000.00

    16,197,000.00

    C. TWSP

    18,020,000.00

    901,000.00

    17,119,000.00

    GRAND TOTAL
    Prepared by:

    68,011,000.00

    3,081,000.00

    64,930,000.00

    212,000.00

    211,000.00

    212,000.00

    635,000.00

    5,700,000.00

    5,700,000.00

    9,476,000.00

    18,370,000.00

    212,000.00

    212,000.00

    212,000.00

    636,000.00

    5,719,000.00

    5,719,000.00

    9,495,000.00

    17,047,000.00

    212,000.00

    212,000.00

    212,000.00

    636,000.00
    -

    950,000.00

    24,738,000.00

    2,543,000.00
    -

    950,000.00

    17,119,000.00

    13,316,000.00

    64,930,000.00

    ANDREW G. BERJA
    Budget Officer
    Date: June 19, 2013

    3,775,000.00

    3,775,000.00

    4,080,000.00

    4,814,000.00

    Approved by:

    ZEUS P. AMPUYAS, CESO IV


    Head of Agency or Authorized Representative
    Date: June 19, 2013

    3,776,000.00

    3,776,000.00

    3,776,000.00

    5,764,000.00

    3,776,000.00

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