BED No.

FY 2022 MONTHLY DISBURSEMENT PROGRAM

(In Thousand Pesos)

Department: Department of Education (DepEd)
Agency: Office of the Secretary
Operating Unit: Pagadian City National High School (Danlugan)
Organization Code (UACS) : 07 001 0909340
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 24,333 1,330 23,003 1,615 1,905 1,617 5,137 1,869 2,933 1,618 6,420 1,618 1,618 1,618 4,854 1,618 3,144 1,830 6,592 23,003

A. Fiscal Year's (FY) Budget 24,045 1,330 22,715 1,615 1,617 1,617 4,849 1,869 2,933 1,618 6,420 1,618 1,618 1,618 4,854 1,618 3,144 1,830 6,592 22,715

New GAA 22,150 1,330 20,820 1,458 1,459 1,459 4,376 1,711 2,775 1,460 5,946 1,460 1,460 1,460 4,380 1,460 2,986 1,672 6,118 20,820

COMPREHENSIVE RELEASE 22,150 1,330 20,820 1,458 1,459 1,459 4,376 1,711 2,775 1,460 5,946 1,460 1,460 1,460 4,380 1,460 2,986 1,672 6,118 20,820
Specific Budgets of National Government
1 01 101 22,150 1,330 20,820 1,458 1,459 1,459 4,376 1,711 2,775 1,460 5,946 1,460 1,460 1,460 4,380 1,460 2,986 1,672 6,118 20,820
Agencies
PS 20,793 1,263 19,530 1,352 1,352 1,352 4,056 1,604 2,668 1,352 5,624 1,352 1,352 1,352 4,056 1,352 2,878 1,564 5,794 19,530

MOOE 1,357 67 1,290 106 107 107 320 107 107 108 322 108 108 108 324 108 108 108 324 1,290

FOR LATER RELEASE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Specific Budgets of National Government
1 01 101 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Agencies
PS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

MOOE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Automatic Appropriation 1,895 0 1,895 157 158 158 473 158 158 158 474 158 158 158 474 158 158 158 474 1,895

Retirement and Life Insurance Premiums 1 04 102 1,895 0 1,895 157 158 158 473 158 158 158 474 158 158 158 474 158 158 158 474 1,895

PS 1,895 0 1,895 157 158 158 473 158 158 158 474 158 158 158 474 158 158 158 474 1,895

B. Prior Year (PY) Obligation 288 0 288 0 288 0 288 0 0 0 0 0 0 0 0 0 0 0 0 288

Prior Year Accounts Payable 288 0 288 0 288 0 288 0 0 0 0 0 0 0 0 0 0 0 0 288

PS 288 0 288 0 288 0 288 0 0 0 0 0 0 0 0 0 0 0 0 288

TOTAL PROGRAM, PY OBLIGATION 288 0 288 0 288 0 288 0 0 0 0 0 0 0 0 0 0 0 0 288

PS 288 0 288 0 288 0 288 0 0 0 0 0 0 0 0 0 0 0 0 288

TOTAL NCA PROGRAM 24,333 1,330 23,003 1,615 1,905 1,617 5,137 1,869 2,933 1,618 6,420 1,618 1,618 1,618 4,854 1,618 3,144 1,830 6,592 23,003

PS 22,976 1,263 21,713 1,509 1,798 1,510 4,817 1,762 2,826 1,510 6,098 1,510 1,510 1,510 4,530 1,510 3,036 1,722 6,268 21,713

MOOE 1,357 67 1,290 106 107 107 320 107 107 108 322 108 108 108 324 108 108 108 324 1,290

This report was generated using the Unified Reporting System on 16/02/2022 12:18
BED Level: 04 - GAA Level As Evaluated By DBM ; Status : SUBMITTED
Department: Department of Education (DepEd)
Agency: Office of the Secretary
Operating Unit: Pagadian City National High School (Danlugan)
Organization Code (UACS) : 07 001 0909340
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

FinEx 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

IV. TAX REMITTANCE ADVICE 0 1,330 1,330 110 110 110 330 110 110 110 330 111 111 111 333 112 112 113 337 1,330

PS 0 1,263 1,263 105 105 105 315 105 105 105 315 105 105 105 315 106 106 106 318 1,263

MOOE 0 67 67 5 5 5 15 5 5 5 15 6 6 6 18 6 6 7 19 67

V. TOTAL DISBURSEMENT PROGRAM 24,333 1,330 23,003 1,725 2,015 1,727 5,467 1,979 3,043 1,728 6,750 1,729 1,729 1,729 5,187 1,730 3,256 1,943 6,929 24,333

PS 22,976 1,263 21,713 1,614 1,903 1,615 5,132 1,867 2,931 1,615 6,413 1,615 1,615 1,615 4,845 1,616 3,142 1,828 6,586 22,976

MOOE 1,357 67 1,290 111 112 112 335 112 112 113 337 114 114 114 342 114 114 115 343 1,357

FinEx 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

CO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

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

Date: Date: Date: Date:

This report was generated using the Unified Reporting System on 16/02/2022 12:18
BED Level: 04 - GAA Level As Evaluated By DBM ; Status : SUBMITTED