BED 3

FY 2019 MONTHLY DISBURSEMENT PROGRAM

(In Thousand Pesos)
Department : Department of Agriculture (DA)
Agency : Office of the Secretary
Operating Unit : Regional Field Unit - VII
Organization Code (UACS) : 050010300007
Report Status : SUBMITTED

Full Year Requirement

Tax Rem Full
Total Quarter 1 Quarter 2 Quarter 3 Quarter 4
Particulars UACS CODE Advice Net Program Year
Programs
(TRA) Sub Sub Sub Sub
Jan Feb March April May June July Aug Sep Oct Nov Dec Total
Total Total Total Total
9=6+ 13=10+ 17=14+ 21=18+
1 2 3 4 5 6 7 8 10 11 12 14 15 16 18 19 20 22
7+8 11+12 15+16 19+20
Part A 992,130 47,662 944,468 31,201 39,618 47,689 118,508 79,496 83,422 74,372 237,290 114,111 122,733 96,977 333,821 156,317 84,526 61,668 302,511 992,130
I. NOTICE OF CASH
935,442 47,662 887,780 29,474 37,470 45,220 112,164 75,355 79,522 70,487 225,364 108,240 116,429 91,961 316,630 94,491 80,641 58,490 233,622 887,780
ALLOCATION
A. FISCAL YEAR'S (FY)
770,000 39,390 730,610 17,128 23,984 34,750 75,862 58,765 62,416 58,087 179,268 91,628 104,853 81,459 277,940 81,077 70,441 46,022 197,540 730,610
BUDGET
New General
757,391 39,390 718,001 16,077 22,933 33,700 72,710 57,714 61,365 57,037 176,116 90,577 103,802 80,409 274,788 80,026 69,390 44,971 194,387 718,001
Appropriations
COMPREHENSIVE
757,391 39,390 718,001 16,077 22,933 33,700 72,710 57,714 61,365 57,037 176,116 90,577 103,802 80,409 274,788 80,026 69,390 44,971 194,387 718,001
RELEASE
Current Year 757,391 39,390 718,001 16,077 22,933 33,700 72,710 57,714 61,365 57,037 176,116 90,577 103,802 80,409 274,788 80,026 69,390 44,971 194,387 718,001
Specific
Budgets of
National 01101101 757,391 39,390 718,001 16,077 22,933 33,700 72,710 57,714 61,365 57,037 176,116 90,577 103,802 80,409 274,788 80,026 69,390 44,971 194,387 718,001
Government
Agencies
PS 137,718 8,406 129,312 8,919 8,920 10,625 28,464 8,920 17,675 8,921 35,516 8,920 8,920 8,921 26,761 9,135 19,095 10,341 38,571 129,312
MOOE 418,030 20,902 397,128 7,158 14,013 22,915 44,086 19,209 33,403 32,814 85,426 60,187 48,476 50,172 158,835 34,810 39,427 34,544 108,781 397,128
FINEX 40 2 38 8 8 10 10 10 10 10 10 38
CO 201,603 10,080 191,523 152 152 29,585 10,287 15,292 55,164 21,470 46,406 21,306 89,182 36,081 10,868 76 47,025 191,523
Automatic Appropriations 12,609 12,609 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,051 3,153 12,609
COMPREHENSIVE
12,609 12,609 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,051 3,153 12,609
RELEASE
Current Year 12,609 12,609 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,051 3,153 12,609
Retirement
and Life
01104102 12,609 12,609 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,051 3,153 12,609
Insurance
Premiums
PS 12,609 12,609 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,050 3,152 1,051 1,051 1,051 3,153 12,609
TOTAL
PROGRAM,
 Full Year Requirement
Tax Rem Full
Total Quarter 1 Quarter 2 Quarter 3 Quarter 4
Particulars UACS CODE Advice Net Program Year
Programs
(TRA) Sub Sub Sub Sub
Jan Feb March April May June July Aug Sep Oct Nov Dec Total
Total Total Total Total
9=6+ 13=10+ 17=14+ 21=18+
1 2 3 4 5 6 7 8 10 11 12 14 15 16 18 19 20 22
7+8 11+12 15+16 19+20
FY BUDGET 770,000 39,390 730,610 17,128 23,984 34,750 75,862 58,765 62,416 58,087 179,268 91,628 104,853 81,459 277,940 81,077 70,441 46,022 197,540 730,610
PS 150,327 8,406 141,921 9,970 9,971 11,675 31,616 9,971 18,726 9,971 38,668 9,971 9,971 9,971 29,913 10,186 20,146 11,392 41,724 141,921
MOOE 418,030 20,902 397,128 7,158 14,013 22,915 44,086 19,209 33,403 32,814 85,426 60,187 48,476 50,172 158,835 34,810 39,427 34,544 108,781 397,128
FINEX 40 2 38 8 8 10 10 10 10 10 10 38
CO 201,603 10,080 191,523 152 152 29,585 10,287 15,292 55,164 21,470 46,406 21,306 89,182 36,081 10,868 76 47,025 191,523
B. PRIOR YEAR (PY)
165,442 8,272 157,170 12,346 13,486 10,470 36,302 16,590 17,106 12,400 46,096 16,612 11,576 10,502 38,690 13,414 10,200 12,468 36,082 157,170
OBLIGATION
New General
165,442 8,272 157,170 12,346 13,486 10,470 36,302 16,590 17,106 12,400 46,096 16,612 11,576 10,502 38,690 13,414 10,200 12,468 36,082 157,170
Appropriations
COMPREHENSIVE
165,442 8,272 157,170 12,346 13,486 10,470 36,302 16,590 17,106 12,400 46,096 16,612 11,576 10,502 38,690 13,414 10,200 12,468 36,082 157,170
RELEASE
Prior Year
Accounts 93,533 4,677 88,856 8,080 8,074 7,732 23,886 10,542 8,392 5,824 24,758 9,816 6,694 5,724 22,234 8,302 4,896 4,780 17,978 88,856
Payable
Specific
Budgets of
National 01101101 93,533 4,677 88,856 8,080 8,074 7,732 23,886 10,542 8,392 5,824 24,758 9,816 6,694 5,724 22,234 8,302 4,896 4,780 17,978 88,856
Government
Agencies
MOOE 55,522 2,776 52,746 5,432 4,790 4,936 15,158 4,964 4,508 3,856 13,328 5,964 4,108 3,994 14,066 4,852 2,852 2,490 10,194 52,746
CO 38,011 1,901 36,110 2,648 3,284 2,796 8,728 5,578 3,884 1,968 11,430 3,852 2,586 1,730 8,168 3,450 2,044 2,290 7,784 36,110
Not Yet Due and
71,909 3,595 68,314 4,266 5,412 2,738 12,416 6,048 8,714 6,576 21,338 6,796 4,882 4,778 16,456 5,112 5,304 7,688 18,104 68,314
Demandable
Specific
Budgets of
National 01101101 71,909 3,595 68,314 4,266 5,412 2,738 12,416 6,048 8,714 6,576 21,338 6,796 4,882 4,778 16,456 5,112 5,304 7,688 18,104 68,314
Government
Agencies
MOOE 42,221 2,111 40,110 2,552 3,068 566 6,186 3,852 5,758 3,524 13,134 4,288 3,718 2,684 10,690 3,084 3,052 3,964 10,100 40,110
CO 29,688 1,484 28,204 1,714 2,344 2,172 6,230 2,196 2,956 3,052 8,204 2,508 1,164 2,094 5,766 2,028 2,252 3,724 8,004 28,204
TOTAL
PROGRAM,
165,442 8,272 157,170 12,346 13,486 10,470 36,302 16,590 17,106 12,400 46,096 16,612 11,576 10,502 38,690 13,414 10,200 12,468 36,082 157,170
PY
OBLIGATION
MOOE 97,743 4,887 92,856 7,984 7,858 5,502 21,344 8,816 10,266 7,380 26,462 10,252 7,826 6,678 24,756 7,936 5,904 6,454 20,294 92,856
CO 67,699 3,385 64,314 4,362 5,628 4,968 14,958 7,774 6,840 5,020 19,634 6,360 3,750 3,824 13,934 5,478 4,296 6,014 15,788 64,314
TOTAL NCA PROGRAM 935,442 47,662 887,780 29,474 37,470 45,220 112,164 75,355 79,522 70,487 225,364 108,240 116,429 91,961 316,630 94,491 80,641 58,490 233,622 887,780
PS 150,327 8,406 141,921 9,970 9,971 11,675 31,616 9,971 18,726 9,971 38,668 9,971 9,971 9,971 29,913 10,186 20,146 11,392 41,724 141,921
MOOE 515,773 25,789 489,984 15,142 21,871 28,417 65,430 28,025 43,669 40,194 111,888 70,439 56,302 56,850 183,591 42,746 45,331 40,998 129,075 489,984
 Full Year Requirement
Tax Rem Full
Total Quarter 1 Quarter 2 Quarter 3 Quarter 4
Particulars UACS CODE Advice Net Program Year
Programs
(TRA) Sub Sub Sub Sub
Jan Feb March April May June July Aug Sep Oct Nov Dec Total
Total Total Total Total
9=6+ 13=10+ 17=14+ 21=18+
1 2 3 4 5 6 7 8 10 11 12 14 15 16 18 19 20 22
7+8 11+12 15+16 19+20
FINEX 40 2 38 8 8 10 10 10 10 10 10 38
CO 269,302 13,465 255,837 4,362 5,628 5,120 15,110 37,359 17,127 20,312 74,798 27,830 50,156 25,130 103,116 41,559 15,164 6,090 62,813 255,837
IV. TAX REMITTANCE ADVICE 47,662 1,727 2,148 2,469 6,344 4,141 3,900 3,885 11,926 5,871 6,304 5,016 17,191 5,138 3,885 3,178 12,201 47,662
PS 8,406 700 700 701 2,101 700 700 701 2,101 700 700 701 2,101 700 700 703 2,103 8,406
MOOE 25,789 797 1,152 1,496 3,445 1,475 2,299 2,115 5,889 3,707 2,964 2,992 9,663 2,251 2,387 2,154 6,792 25,789
FINEX 2 2 2 2
CO 13,465 230 296 270 796 1,966 901 1,069 3,936 1,464 2,640 1,323 5,427 2,187 798 321 3,306 13,465
V. OTHERS 56,688 56,688 56,688 56,688 56,688
Miscellaneous Personnel
01101406 5,660 5,660 5,660 5,660 5,660
Benefits Fund
Payment of Other
5,660 5,660 5,660 5,660 5,660
Personnel Benefits
PS 5,660 5,660 5,660 5,660 5,660
Pension and Gratuity Fund 01101407 51,028 51,028 51,028 51,028 51,028
Payment for Monetization 18,472 18,472 18,472 18,472 18,472
PS 18,472 18,472 18,472 18,472 18,472
Payment for Terminal
32,556 32,556 32,556 32,556 32,556
Leave Benefits
PS 32,556 32,556 32,556 32,556 32,556
VI. TOTAL DISBURSEMENT
992,130 47,662 944,468 31,201 39,618 47,689 118,508 79,496 83,422 74,372 237,290 114,111 122,733 96,977 333,821 156,317 84,526 61,668 302,511 992,130
PROGRAM
PS 207,015 8,406 198,609 10,670 10,671 12,376 33,717 10,671 19,426 10,672 40,769 10,671 10,671 10,672 32,014 67,574 20,846 12,095 100,515 207,015
MOOE 515,773 25,789 489,984 15,939 23,023 29,913 68,875 29,500 45,968 42,309 117,777 74,146 59,266 59,842 193,254 44,997 47,718 43,152 135,867 515,773
FINEX 40 2 38 10 10 10 10 10 10 10 10 40
CO 269,302 13,465 255,837 4,592 5,924 5,390 15,906 39,325 18,028 21,381 78,734 29,294 52,796 26,453 108,543 43,746 15,962 6,411 66,119 269,302

Prepared By: In Coordination With: Approved By:

Cabason, Nelda Tolentino, Telma Villano, Francisco

Budget Officer Accountant Agency Head
Date: 27/Nov/2018 Date: 29/Nov/2018 Date: 29/Nov/2018

This report was generated using the Unified Reporting System on 05/03/2019 14:15

BED Level: 01 - Agency Submission (NEP)