ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

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ASDP/05Government of the United Republic of TanzaniaASDP Cash flow for 200_/_ Quarter _ComponentSub-ComponentPlanned output/targetActivityTasksUnit ofinputQuantity ofinputMth 1 Mth 2 Mth 3Unit cost(Tshs)Cash requirements(TShs)Mth 1 Mth 2 Mth 3B8
TO BE SUBMITTED TO TREASURY IN TRIPLICATE ESTIMATES FORM TFN 358THE UNITED REPUBLIC OF TANZANIA__________TREASURYDEVELOPMENT ESTIMATES - MONTHLY APPLICATION AND PROGRESS REPORTRef. No. ………………………………………………Development Vote No. ………………………………Ministry / Department …………………………………… (TREASURY CIRCULAR NO. 8 OF 1969) Sub-Vote(s) No. ……………………………………..Signature of Accounting Officer …………………………………. Month Ending …………………………………. Date …………………………………………………ItemNo.DescriptionTotal AmountEstimated andSource of FundAmountCommitted(L.P.O.'sOutstanding,Indents PlacedContractsSigned)Amount Released toDateAmount Spent toDateAmount NowSoughtAmount ApprovedFOR TREASURY USETotal Approved toDateVote BalanceInternal External Shs. Internal External Internal External Internal External Internal External Internal External Internal External1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17N.B.: - Use one page for two or more Sub-Votes if the number of items allows.B 9
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Section 1Introduction to the docume
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1 Introduction to the document1.4 F
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2 Institutional arrangements2.1 Int
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2 Institutional arrangements• Rev
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2 Institutional arrangements• In
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2 Institutional arrangements• Ens
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2 Institutional arrangements• Rev
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Section 3Accounting policies and sy
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3 Accounting policies and systems3.
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3 Accounting policies and systems
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3 Accounting policies and systems
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4 Planning and budgeting4.1 Introdu
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4 Planning and budgetingFigure 4.1:
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4 Planning and budgetingThe ASDP fu
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4 Planning and budgetingTable 4.1:
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4 Planning and budgetingNotificatio
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4 Planning and budgetingPMO-RALG ha
Page 42 and 43: Section 5Funds transfer mechanismGo
Page 44 and 45: 5 Funds transfer mechanismsThe 2001
Page 46 and 47: 5 Funds transfer mechanisms• When
Page 48 and 49: 5 Funds transfer mechanisms• Ther
Page 50 and 51: Chapter 6Procurement arrangementsGo
Page 52 and 53: 6 Procurement arrangements6.2 Procu
Page 54 and 55: 6 Procurement arrangements6.4 Procu
Page 56 and 57: 6 Procurement arrangementsCouncil T
Page 58 and 59: Section 7Accounting for expenditure
Page 60 and 61: 7 Accounting for expendituresFigure
Page 62 and 63: 7 Accounting for expenditures7.5 Pa
Page 64 and 65: 7 Accounting for expendituresFigure
Page 66 and 67: 7 Accounting for expenditures• Up
Page 68 and 69: Chapter 8Reporting requirements and
Page 70 and 71: 8 Reporting requirements and auditi
Page 82 and 83: Annex A - Terms of Reference for AS
Page 84 and 85: Annex A - Terms of Reference for AS
Page 86 and 87: Form: Page 1of 2ASDP/01Government o
Page 88 and 89: ASDP/02Government of the United Rep
Page 90 and 91: ASDP/03VoteGovernment of the United
Page 94 and 95: The United Republic of TanzaniaRELE
Page 96 and 97: The United Republic of Tanzania TFN
Page 98 and 99: ASDP/06The United Republic of Tanza
Page 100 and 101: The United Republic of TanzaniaPAYM
Page 102 and 103: TO: Accounting Officer / Warrant Ho
Page 106 and 107: Appendix CReporting FormatsC1
Page 112 and 113: Page 1 of 2Part OneASDP/15The Unite
Page 114 and 115: Page 1 of 5ASDP/16The United Republ
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ASDP Basket Fund - Ministry Of Agriculture, Food and Cooperatives

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