Professional Documents
Culture Documents
ON THE PREPARATION OF
CY 2022 YEAR END FINANCIAL
REPORTS
JANUARY 9-12,, 2023
Casablanca Hotel,, Legazpi City
REGIONAL
SEMINAR/WORKSHOP
ON THE
PREPARATION OF
CY 2022 YEAR END
FINANCIAL REPORTS
MELCHIZEDEK C. TONGCO
Assistant Schools Division Superintendent
SDO Tabaco City
“We really intend to bring you Tabaco City, but considering
the hall that can accommodate us all, is still to be built.
Better to hold this activity here in Legazpi City to
accommodate and give you a better working place. We are
so glad to host this Seminar Workshop for the Preparation
of the CY 2022 Year-End Financial Reports and be able to
provide you with the amenities that can help you, working
on the things that you are supposed to work on especially
when we identify our accomplishments for the past year
2022 and look into our targets for the next calendar year
2023. This is not an easy task and we know for a fact that
when we talk about budget, everything is needed to be
considered. And so Tabaco City Division hope to provide
you with all the comfort that you will have to the best
possible that we can. I welcome you all to this activity and
hope you are going to have a productive 3 days.”
MESSAGE
Hon. Grex B. Lagman
Governor, Albay Province
Reminder:
Be open minded, accept
suggestions from people/
colleagues.
“DBM only releases the SARO, Sub-allotment is released by either regional office or your division,
regional or central office.”
“In accordance with general provisions in section 7 of the 2023 GAA, appropriations shall be made
available for the release of application for PS including RLIP, its validity, is until one year, so it is only
until December 31, 2023. For MOOE and Capital Outlay, both infra and non-infra it has a two year
validity so it is until December 31, 2024. It is expected that next year we have continuing appropriations
automatically if not all were disbursed. But just to remind, we still aim for a one year implementation.”
“Release of funds shall be in accordance with the targets set forth under the DBM Budget Execution
Documents (BEDs) consistent with the FY 2023 GAA prepared and submitted by agencies thru URS.”
Highlights of the Activity
Discussed the following:
> Obligational Authorities
> Disbursement Authorities
> Others: Sub-ARO, PPAs/PAPs,
Allotment Class/ Expense Classification
> Validity of Appropriations and Allotments
> Modification in the Allotments Issued
>Use of Savings for Augmentation of
Deficient PAPs
> Use of PS Appropriations
> Programming one-time benefits
COA UPDATES ON THE STATUS
OF STATEMENT OF AUDIT
SUSPENSIONS, DISALLOWANCES
AND CHARGES (SASDC)
SHARON J. ESPINAS
State Auditor IV
ISSUES AND
CONCERNS
Highlights of the Activity
The following were discussed:
1. Obligation to Withhold on Purchase of Goods and Services-
supplier of goods and services can be VAT or non-VAT
registered;
2. Revenue Memo Cir. No. 67-2021- 2 types of withholding
taxes: income tax & sales tax.
3. Clarification on the computations of withholding taxes and
other requirements (RMC No. 23-2007).
4. Pertinent BIR Forms & Due Dates.
Due Dates:
BIR Form 0619E, 1600VT & 1600PT-on/before 10th day of the
month following the month in which the withholding was made
1601EQ-not later than the last day of the month following the
close of the quarter during which withholding tax was made.
REMINDER
“Effective July 1, 2020-June 30,
2023-CREATE Law-RR No. 4-
2021: Purchases of goods and
services from non- vat
registered suppliers/ payees -
ONE PERCENT OF THE GROSS
PAYMENT”
OTHER BIR
UPDATES,
ISSUES AND
CONCERNS
Highlights of the Activity
The following were discussed:
Suggestions/ Recommendations
Suggestions/ Recommendations
Obligate any balance
SRI 2022 must be reported on December
2022 liquidation
Reports should be submitted on a timely
basis to DBM and COA (soft and hard
copy)
Reminder to HR and schools, AOs
handling PSIPOP: make sure that reports
are correct and updated as to number of
personnel, salaries, date of appointment.
Funds to release will be based on PSIPOP
data.
INTERMISSION
TNHS Dance Troupe
MUSICAL NUMBER
ADAN B. EVA JR. (PWD; SPED- SLNHS)
MANAGEMENT OF LEARNING
(DAY 2)
JOSEFINA B. SADANG
ACCOUNTANT III
UPDATES ON THE
IMPLEMENTATION OF
DEPED E-NGAS AND
E-BUDGET SYSTEMS
Bettina D. Aquino
DepEd Director III, Central Office
The following topics were discussed:
JOY B. MARGALLO
Accountant III, ROV
Highlights of the Activity
Consolidated Reports for Submission includes the
following:
ILYA O. VARGAS
Administrative Officer IV, ROV
Suggestions/
Recommendations
Updated Google Drive to upload
reports has been shared but is
restricted, so reports must be consolidated
by the SDO (reports due in Regional Office
on January 11, 2023).
Check reports before submission. Once
submitted, it is already final.
MESSAGE
Ronelo Al K. Firmo
Assistant Regional Director, ROV
MELCHIZEDEK TONGCO
Assistant Schools Division Superintendent
SDO Tabaco City
“Thank you very much for the opportunity that you have given us
in hosting this twice a year performance review and we are so glad
that you have given us the opportunity to be of service not only to the
Regional Office but to all the Divisions of the Bicol Region. We truly
enjoy seeing you enjoying yourselves. I also take this opportunity to
thank of course our Schools Division Superintendent, Ma’am Socorro
V. Dela Rosa, for always being with us along the way when we are
doing the preparation of this activity and of course Ma’am Josefina
Sadang, our Accountant III, for being the team leader of all the
preparations and to the technical working group.”
“We are so glad of the affirmations that you have given us and the
impressions and of course the acknowledgement of our Regional
Director, this actually encourage us to do more and be better in the
next hosting if ever we are given the opportunity like this. Next time
we will be more ready and give you better services. We also
acknowledge our Governor Grex Lagman with Vice Governor Glenda
Ong Bongao, and our very supportive Mayor Krisel Lagman Luistro.
We also would like to give thanks to the catering service and to all of
you. We are going to see you next time but not as a host but also as
participants.”
“Thank you very much!”
Opening and
Community
Dance
GREETINGS
Music
Interlude
Party Dance, Songs and Games
Singing Got Talent
Awarding of Winners
Sponsored by:
Vice Gov. Glenda Ong-Bongao & LGU Tabaco City headed by
Mayor Cielo Krisel Lagman-Luistro
Awarding of Winners
Awarding of Winners
Awarding of Winners
Pictorial of ROV Team, 13 SDOs
and SDO Tabaco City TWG
(Day 3)
Post Conference
of the Hosting of
SDO Tabaco City
to the Regional
Training-
Workshop on the
Preparation of
Year-End
Financial Reports
for CY 2022
Tabaco National High School Alumni Hall
January 31, 2023
Registration & Opening Prayer
Melchizedek C. Tongco
Assistant Schools Division Superintendent
Over-all Co-Chairman
Jily Roces
CID Chief
Member-Execom
Nilo Banzuela
SGOD Chief
Member-Execom
Executive Committee
Program/ Invitation
(Opening/Closing Program)
JOBERT B. BRIGUELA
(IT ASSISTANT, SDO)
LEILA H. SURTIDA
AO IV, CASH
Members - Collection/Registration
RIZZA C. VISTA
AA VI, CASH
Co-Chairman Collection
Members - Registration
EMERLYN COLOQUIT
ADAS III, SDO
Co-Chairman (Recording)
NORA CORANES
AA IV, SDO
Co-Chairman (Photography)
Committee - Certificates
MARITES B. COLUMNA
SENIOR BOOKKEEPER, SDO
Chairman on Transportation/
Vice Chairman on Hotel Accommodation
(Shuttle Service of Participants from Venue to Hotel vv)
SALVADOR R. PEREZ
AO II, BNHS
Committee - Food
MARIAN B. BARQUILLA
SENIOR BOOKKEEPER, SDO
Chairman
VIRGINIA MONTUYA
DENTIST II, SDO
JANE PUNZALAN
NURSE II, SDO
JOYCE BORDEOS
NURSE II, SDO
JOCELYN GUSTE
NURSE II, SDO
MARIA FE B. OBIAS
NURSE II, SHS
depedtabaco.city