ANNEX "A"

BED No. 3

FY 2021 MONTHLY DISBURSEMENT PROGRAM

(In Thousand Pesos)

Department: State Universities and Colleges (SUCs)
Agency: Davao del Sur State College
Operating Unit: < not applicable >
Organization Code (UACS) : 08 115 0000000
Full Year Requirement
Tax Rem Advice
Particulars UACS CODE Total Programs Net Program QUARTER 1 QUARTER 2 QUARTER 3 QUARTER 4 Full Year
(TRA)
Jan Feb March Sub Total April May June Sub Total July Aug Sept Sub Total Oct Nov Dec Sub Total Total

1 2 3 4 5 6 7 8 9=6+7+8 10 11 12 13=10+11+12 14 15 16 17=14+15+16 18 19 20 21=18+19+20 22

PART A
I. NOTICE OF CASH ALLOCATION 102,688 5,369 97,319 126 351 3,015 3,492 579 1,925 7,263 9,767 9,142 12,908 3,295 25,345 20,890 21,405 16,420 58,715 97,319
A. Fiscal Year's (FY) Budget 102,688 5,369 97,319 126 351 3,015 3,492 579 1,925 7,263 9,767 9,142 12,908 3,295 25,345 20,890 21,405 16,420 58,715 97,319
New GAA 100,938 5,369 95,569 126 351 3,015 3,492 525 1,871 7,200 9,596 8,993 12,759 2,980 24,732 20,568 21,083 16,098 57,749 95,569
COMPREHENSIVE RELEASE 89,938 4,819 85,119 126 351 3,015 3,492 525 1,871 7,200 9,596 8,993 10,384 2,980 22,357 16,768 16,808 16,098 49,674 85,119
Specific Budgets of National Government 1 01 101 89,938 4,819 85,119 126 351 3,015 3,492 525 1,871 7,200 9,596 8,993 10,384 2,980 22,357 16,768 16,808 16,098 49,674 85,119
PS 10,708 857 9,851 76 145 607 828 350 1,230 700 2,280 1,007 1,007 1,007 3,021 1,008 1,712 1,002 3,722 9,851
MOOE 16,696 835 15,861 50 206 2,408 2,664 175 641 2,500 3,316 1,321 1,647 1,973 4,941 1,647 1,647 1,646 4,940 15,861
CO 62,534 3,127 59,407 0 0 0 0 0 0 4,000 4,000 6,665 7,730 0 14,395 14,113 13,449 13,450 41,012 59,407
FOR LATER RELEASE 11,000 550 10,450 0 0 0 0 0 0 0 0 0 2,375 0 2,375 3,800 4,275 0 8,075 10,450
Specific Budgets of National Government 1 01 101 11,000 550 10,450 0 0 0 0 0 0 0 0 0 2,375 0 2,375 3,800 4,275 0 8,075 10,450
PS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
MOOE 1,000 50 950 0 0 0 0 0 0 0 0 0 950 0 950 0 0 0 0 950
CO 10,000 500 9,500 0 0 0 0 0 0 0 0 0 1,425 0 1,425 3,800 4,275 0 8,075 9,500
MISCELLANEOUS PERSONNEL BENEFITS FUND 8,448 676 7,772 0 0 0 0 514 514 642 642 642 642 1,149 2,433 1,215 1,227 1,227 3,669 7,772
Miscellaneous Personnel Benefits Fund 1 01 406 8,448 676 7,772 0 0 0 0 514 514 642 1,670 642 642 1,149 2,433 1,215 1,227 1,227 3,669 7,772
PS 8,448 676 7,772 0 0 0 0 514 514 642 1,670 642 642 1,149 2,433 1,215 1,227 1,227 3,669 7,772
Automatic Appropriation 1750 0 1750 0 0 0 0 54 54 63 171 149 149 315 613 322 322 322 966 1,750
Retirement and Life Insurance Premiums 1 04 102 1750 0 1750 0 0 0 0 54 54 63 171 149 149 315 613 322 322 322 966 1,750
PS 1750 0 1750 0 0 0 0 54 54 63 171 149 149 315 613 322 322 322 966 1,750
TOTAL NCA PROGRAM 111,136 6,045 105,091 126 351 3,015 3,492 3,582 2,439 7,905 11,437 9,784 12,908 4,444 27,778 22,105 22,632 17,647 62,384 105,091
PS 20,906 1,533 19,373 76 145 607 828 918 1,798 1,405 4,121 1,798 1,156 2,471 6,067 2,545 3,261 2,551 8,357 19,373
MOOE 17,696 885 16,811 50 206 2,408 2,664 2,664 641 2,500 3,316 1,321 2,597 1,973 5,891 1,647 1,647 1,646 4,940 16,811
FinEx 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO 72,534 3,627 68,907 0 0 0 0 0 0 4,000 4,000 6,665 9,155 0 15,820 17,913 17,724 13,450 49,087 68,907
IV. TAX REMITTANCE ADVICE 0 5,369 5,369 118 117 562 797 797 630 568 1,857 644 419 419 1,482 618 479 136 1,233 5,369
PS 0 857 857 52 51 51 154 90 122 61 273 61 61 61 183 60 121 66 247 857

MOOE 0 885 885 66 66 66 198 120 77 70 267 70 70 70 210 70 70 70 210 885

CO 0 3,627 3,627 0 0 0 0 0 0 0 0 333 508 48 889 946 306 306 1,558 3,627
V. TOTAL DISBURSEMENT PROGRAM 111,136 11,414 110,460 244 468 3,577 4,289 4,379 3,069 8,473 13,294 16,449 13,327 4,863 29,260 22,723 23,111 17,783 63,617 110,460
PS 20,906 2,390 20,230 128 196 658 982 1,008 1,920 1,466 4,394 1,859 1,217 2,532 6,250 2,605 3,382 2,617 8,604 20,230
MOOE 17,696 1,770 17,696 116 272 2,474 2,862 2,784 718 2,570 3,583 1,391 2,667 2,043 6,101 1,717 1,717 1,716 5,150 17,696
FinEx 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CO 72,534 7,254 72,534 0 0 0 0 0 0 4,000 4,000 6,998 9,663 48 16,709 18,859 18,030 13,756 50,645 72,534

Prepared By / Certified Correct : In coordination with / Certified Correct : Recommending Approval : Approved By :

CHARLES D. FLORES, CPA, CMA CLARA M. ACEBES, MPS LUCIANO D. NASIBOG, DBA AUGIE E. FUENTES, PhD
Budget Officer Planning Officer Chief Administrative Officer President

This report was generated using the Unified Reporting System on

BED Level: 04 - GAA Level As Evaluated By DBM ; Status : SUBMITTED