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List of Allotments and Sub-Allotments As of the quarter ending September 30,2019 Department: Department of Trade and Industry Entity Name; TECHNICAL EDUCATION AND SKILLS DEVELOPMENT AUTHORITY Operating Unit: Regional Office 02 Organization Code (UACS): 260410300002 Funding Source Code (as clustered) :01 - Regular Agency Fund Current Year Appropriations Continuing Appropriations Supplemental Appropriations No. Allotments / Sub-Allotments Funding Source Allotments / Sub-Allotments received from COs / ROs Sub-Allotment to Regions/Operating Units Total Allotments / Net of Sub-allotments Number Date Description UACS Code PS MODE CO Total PS MODE CO Total PS MODE CO Total 1 2 4 5 6 7 % 9=(6+7+S) 10 11 12 13=(t0+l1 + 12) I4 = (6+10) 15 = (7+11) 16 = 18+ 12) 17=04-1-15+16) A. Allotments received front DBM 1 GAA FY 2019 04/15/2019 Agency Specific Budget 01 1 01 101 47,570,000.00 72,017,000.00 119,587,000.00 47,570,000.00 72,017,000.00 119,587,000.00 2 GARONo 2019-1 (RLIP) 04/15/2019 RLIP 01 1 04 102 4,412,000.00 4,412,000.00 4,412,000.00 - - 4.412,000.00 3 ROIM9-0000932 01/31/2019 Pension and Gratuit>’ Fund 01 1 01 407 1,398,924.00 1,398,924.00 1,398,924.00 1,398,924.00 Sub-total 53.380.924.00 72.017.000.00 - 125 397.924 00 - - - - 53.380.924.00 72 017 000.00 - 125.397.924.00 B. Sub-allotments received from Central Office/Regional Office 1 BDC No. 01-006-2019 A 01/31/2019 Specific Budgets of NGAs 01 101 101 30,000.00 30,000.00 _ 30,000.00 _ 30,000.00 2 BDC No. 03-020-2019 B 03/12/2019 Specific Budgets of NGAs 01 1 01 101 6,257.00 6,257.00 _ 6,257.00 . 6,257.00 3 BDC No. 04-049-2019 C 04/15/2019 Specific Budgets of NGAs 01 1 01 101 240,992.00 240,992.00 240,992.00 240,992.00 4 BDC No. 05-004-2019 A 05/02/2019 Specific Budgets of NGAs 01 1 01 101 45,800.00 46,800.00 . . _ 46,800.00 . 46,800.00 5 BDC No. 05-023-2019 B 05/14/2019 Specific Budgets of NGAs 01 1 01 101 36,400.00 36,400.00 _ _ 36,400.00 _ 36,400.00 6 BDC No. 06-051-2019 C 06/03/2019 Specific Budgets of NGAs 01 1 01 101 105,558.07 105,558.07 (105,558.07) (105,558.07) _ _ _ . 7 BDC No. 03-006-2019 A 03/06/2019 Specific Budgets of NGAs 01 1 01 101 8,215,646.00 8,215,646.00 _ . 8,215,646.00 _ 8,215,646.00 8 BDC No. 03-004-2019 A 03/06/2019 Specific Budgets of NGAs 01 1 01 101 2,752,583.00 2,752,583.00 2,752,583.00 _ 2,752,583.00 9 BDC No. 07-078-2019 D 02/07/2019 Specific Budgets of NGAs 01 1 01 101 200,000.00 200,000.00 - - 200,000.00 - 200,000.00 10 BDC No. 07-093-2019 E 10/07/2019 Specific Budgets of NGAs 01 1 01 101 1,011,594.00 1,011,594.00 - - 1,011,594.00 - 1,011,594.00 11 BDC No. 07-094-2019 F 10/07/2019 Specific Budgets of NGAs 01 1 01 101 - - - - - - 12 BDC No. 07-100-2019 G 07/18/2019 Specific Budgets of HGAs 01 1 01 101 64,212.00 64,212.00 - - 64,212.00 - 64,212.00 13 BDC No. 07-101-2019 H 07/18/2019 Specific Budgets of NGAs 01 1 01 101 103,000.00 103,000.00 - - 103,000.00 - 103,000.00 14 BDC No. 08-140-20191 08/15/2019 Specific Budgets of NGAs 01 1 01 101 7,793.40 7,793.40 - - 7,793.40 - 7,793.40 13 BDC 09 168 2019 K 09/09/2019 Specific Budgets of NGAs 01 1 01 101 75,000.00 75,000.00 - - 75,000.00 - 75,000.00 16 BDC 09 179 2019 L 09/17/2019 Specific Budgets of NGAs 01 1 01 101 25,000.00 ' 25,000.00 - - 25,000.00 - 25,000.00 1/ BDC No. 06-051-2019 C 06/03/2019 Specific Budgets of NGAs 01 1 01 101 708.000.00 708,000.00 (519,000.00) (519,000.00) 189,000.00 - - 189,000.00 18 BDC No. 08-148-2019 J 08/27/2019 Specific Budgets of NGAs 01 1 01 101 1,662,000.00 y' 1,662,000.00 (1,221,000.00) (1,221,000.00) 441,000.00 - - 441,000.00 19 BDC No. 07-016-2019 A 7/24/2019 Specific Budgets of NGAs 01 1 01 101 25.805.004.00 25,805,004.00 - - 25,805,004.00 - 25,805,004.00 20 BDC No. 07-017-2019 B 7/26/2019 Specific Budgets of NGAs 01 1 01 101 563.749.00 563,749.00 - - 563,749.00 - 563,749.00 21 BDC No. 08-020-2019 C 08/05/2019 Specific Budgets of NGAs 01 1 01 101 5.517.475.00 5,517,475.00 - - 5,517,475.00 - 5,517,475.00 22 BDC No. 08-026-2019 D 08/09/2019 Specific Budgets of NGAs 01 1 01 101 12.074.650.00 12,074,650.00 - - 12,074,650.00 - 12,074,650.00 23 BDC No. 09-050-2019 E 09/12/2019 Specific Budgets of NGAs 01 I 01 101 1.494.784.00 1,494,784.00 - - 1,494,784.00 - 1,494,784.00 24 BDC No. 09-065-2019 F 9/23/2019 Specific Budgets of NGAs 01 1 01 101 680.625.00 680,625.00 - - 680,625.00 - 680,625.00 23 BDC No. 09-004-2019 A 9/23/2019 Specific Budgets of NGAs 01 1 01 101 4.276.354.68 4,276,354.68 - - 4,276,354.68 - 4,276,354.68 26 BDC No. 09-004-2019 A 09/04/2019 Specific Budgets of NGAs 01 1 01 101 52,830,050.00 52,830,050.00 - - 52.830,050.00 - 52,830,050.00 2/ BDC No. 09-020-2019 B 9/23/2019 Specific Budgets of NGAs 01 1 01 101 42,487,250.00 42,487,250.00 - - 42,487,250.00 - 42,487,250.00 Sub-Total 2.475.558.07 158.545.219.08 - 161.020.777.15 (1.845.558.071 . . (1.845.558.071 630.000.00 158.545.219.08 - 159.175.219.08 1 otal Allotments 856,482,07 230.562.219.08 ~ 286,418,701.15 (1,845,558.07) - " (1,845,558.07) 54,010,924.00 230,562,219.08 1 284,573,143.08 i)ummary by Funding Source Code: Agencv Specific Budget 1 01 101 50,045,338.07 230,562,219.08 280,607,7)'/.15 (1,845,558.07) - (1,845,558.0'/) 230,562,519DF - —578,762,219.08' RUE ’ r(F4'TU2 4,412,000.00 5J17;ODT1'.OU" ----- 4,412,000.00 - - 4,412,000 00 PGF 1 U1 400 1,398,924.00 1,398,924.00 1,398,924.00 - —1,398,924.00 TOTAL 55,856,482.07 230,562,219.08 - 286,418,701.15 (1,845,5.58.07) - (1,845,558.07) 54,010,924.00 230,562,219.08 - 284,573,143.08 Certified Coffect by ^REN C. ADDaTU Administrative Officer V / Budget Officer
