11/28/20148:35 AM

BED3

FY 2015 MONTHLY DISBURSEMENT PROGRAM

(In Thousand Pesos)

Department : Department of Foreign Affairs (DFA)

Agency : Foreign Service Institute

Operating Unit : N/A

Organization Code (UACS) : 120020000000

Full Year Requirement

Tax RemQuarter 1 Quarter 2 Quarter 3 Quarter 4

Full

Particulars UACSCODE Total Programs Advice Net Program Year(TRA) Sub Sub Sub Sub

Jan Feb March April May June July Aug Sep Oct Nov Dec TotalTotal 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

I. Notice Cash Allocation

A. Fiscal Year's (FY) Budget

NewGAA

Comprehensive Release

Specific Budget of National Govt. Agencies

(Programs and Locally Funded projects)

PS 35,304 3,563 31,741 2,043 2,320 2,541 6,904 2,815 3,605 2,493 8,913 2,383 2,379 2,342 7,104 2,312 3,795 2,713 8,820 31,741

MOOE 12,295 360 11,935 67 824 695 1,586 998 498 937 2,433 1,019 779 813 2,611 1,333 992 2,980 5,305 11,935

FinEx

CO 302 15 287 71 71 216 216 287

GOP Counter Part

PS

MOOE

FinEx

CO

Loan Proceeds

PS

MOOE

FinEx

CO

For Later Release

Specific Budget of National Govt, Agencies

(Programs and Locally Funded projects)

PS

MOOE

FinEx

CO

GOP Counter Part

http://dbmappserver3.cioudapp.netireports/viewBed3?OEPARTMENT. .. lof4 OBM I Department of Budget and Management

11128/20148:38 AM

Full Year RequirementI

Tax RemQuarter 4

Full

Particulars UACSCODE Total Programs Advice Net ProgramQuarter 1 Quarter 2 Quarter 3

Year(TRA)

Feb MarchSub

April MaySub

SepSub

Oct Nov DecSub

TotalJan June July AugTotal 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

PS .:

MOOE

FinEx

CO

Loan Proceeds

PS

MOOE

FinEx

CO

Automatic Appropriation

RLiP (PS) 3,039 3,039 246 253 25 752 253 253 253 759 253 253 253 759 253 253 261 769 3,039

Special Account in the General Fund

PS

MOOE

FinEx

CO

Special Purpose Fund (Agency specific only)

PS

MOOE

CO

Total Program, FY Budget

PS 38,34 3,563 34,78C 2,289 2,57 2,794 7,656 3,06E 3,858 2,74E 9,67 2,636 2,63 2,59< 7,86 2,56~ 4,04S 2,976 9,58S 34,78C

MOOE 12,295 360 11,935 67 824 695 1,586 99E 498 93 2,43 1,019 779 81 2,611 1,333 99 2,98C 5,305 11,935

FinEx

CO 30 1~ 28 71 71 216 216 28

B. Prior Year(PY) Obligation

Prior Year Accounts Payable

PS 100 10C 100 100 10C

MOOE 29" 2 269 269 269 26S

FinEx

CO

Not yet Due and Demandable Obligations

PS

MOOE 734 41 691 693 69J 69J

FinEx

CO

http://dbmappserver3.cIoudapp.netireports/viewBed3 ?DEPARTMENT. .. 20f4 DBM I Department of Budget and Management

11128/2014 8:35 AM

Full Year Requirement

Tax RemQuarter 3 Quarter 4

Full

Net ProgramQuarter 1 Quarter 2

YearParticulars UACSCODE Total Programs Advice

(TRA) Sub SubJuly Sep

SubOct Nov Dec

SubJan Feb March April May June Aug 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

Total Program PY Obligation

PS 10C 10C 10C 10C 10C

- MOOE 1,02E 64 96 26~ 26~ 69" 693 96FinEx

CO

Total NCA Program 52,06E 4,002 48,064 2,356 3,397 3,85E 9,611 4,75~ 4,356 3,754 12,869 3,655 3,411 3,40E 10,47~ 4,114 5,04C 5,956 15,IIC 48,06~

PS 38,44 3,561 34,880 2,289 2,57 2,89~ 7,75E 3,06E 3,858 2,74E 9,67 2,636 2,632 2,59~ 7,86 2,565 4,048 2,976 9,589 34,88C

MOOE 13,321 424 12,89 61 82~ 964 1,85" 1,691 498 937 3,12E 1,019 779 81 2,611 1,33 99;, 2,98C 5,30~ 12,891

FinEx

CO 30 15 287 71 71 216 216 287

II. Cash Disbursement Ceiling(for DFA and DOLE only), FY

Budget

PS

MOOE

FinEx

CO

II. Non-Cash Availment Authority

PS

MOOE

FinEx

CO

IV. TAX REMITTANCE ADVICE

PS 3,563 281 29 291 871 298 293 298 889 29 297 294 888 291 311 31 91~ 3,56

MOOE 424 L 14 51 61 51 15 31 10 16 25 21 68 3 3~ 11~ 18E 42~

FinEx

CO 15 4 4 11 11 1~

V. OTHERS

VI. Total Disbursement program 52,066 4,00 48,064 2,35E 3,391 3,858 9,611 4,759 4,35E 3,754 12,869 3,65~ 3,411 3,408 10,474 4,114 5,04C 5,95E 15,IIC 48,064

PS 38,443 3,56 34,880 2,28~ 2,57 2,894 7,756 3,068 3,85E 2,746 9,67 2,636 2,632 2,595 7,863 2,56E 4,04E 2,97E 9,58~ 34,88C

MOOE 13,321 424 12,891 6 824 964 1,855 1,691 49E 931 3,126 1,019 779 813 2,611 1,33" 99~ 2,98C 5,30E 12,89

FinEx

CO 30L 1~ 287 71 71 216 216 28

Part B 32,179 2,784 29,395 1,58~ 2,251 2,179 6,01~ 2,75~ 2,96~ 2,251 7,977 2,351 2,197 2,113 6,661 2,506 3,26~ 2,96 8,74;': 29,395

Major ProrgamsiProjects 32,179 2,784 29,395 1,58' 2,251 2,179 6,01~ 2,75~ 2,96~ 2,253 7,977 2,351 2,197 2,113 6,661 2,506 3,26~ 2,961 8,74L 29,395

KRA No.4 - JUST AND LASTING PEACE AND THE32,179 2,764 29,395 1,58' 2,251 2,179 6,015 2,75~ 2,96~ 2,253 7,977 2,351 2,197 2,113 6,661 2,506 3,26~ 2,96r 8,74L 29,395

RULE OF LAW

http://dbmappserver3.cloudapp. net/reports/view Bed3 ?DEPARTMENT. .. 30f4 DBM I Department of Budget and Management

11128/20148:38 AM

Full Year Requirement

Tax Rem FullParticulars UACSCODE Total Programs Advice Net Program

Quarter 1 Quarter 2 Quarter 3 Quarter 4Year

(TRA) Sub Sub Sub SubJan Feb March April May June July Aug Sep Oct Nov Dec Total

Total Total Total Total

1 2 39=6+ 13=10+ 17=14+ 21=18+

4 5 6 7 8 10 11 12 14 15 16 18 19 20 227+8 11+12 15+16 19+20

Operations 30000000C 32,179 2,78-