FAR No. 1-B LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending September 30, 2016 Department: State Universities and Colleges (SUCs) Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 Fund Cluster: 01 - Regular Agency Fund Allotments / Sub-Allotments No. 1
1
2 3 4
5
6
7
8
9
10 11 12 13
14
15
Authorization: 01 - Current Year Appropriations
Funding Source
Allotments
Number
Date
Description
UACS Code
2 A. Allotments Received From DBM
3
4
5
Specific Budgets of National Government Agencies Continuing Continuing Appropriation 2016-01-01 Appropriation GARO 2016-1(FY 2016-01-04 2016/RLIP) Pension and SARO-ROIII-16-0000079 2016-01-13 Gratuity Fund Specific Budgets of National SARO-ROIII-16-0000267 2016-01-22 Government Agencies Retirement and SARO-ROIII-16-0002769 2016-03-08 Life Insurance Premiums Miscellaneous SARO-ROIII-16-0002775 2016-03-08 Personnel Benefits Fund Miscellaneous SARO-ROIII-16-0008923 2016-04-05 Personnel Benefits Fund Specific Budgets of National SARO-ROIII-16-0009412 2016-04-07 Government Agencies Retirement and SARO-ROIII-16-0009414 2016-04-07 Life Insurance Premiums Pension and SARO-ROIII-16-0009597 2016-04-08 Gratuity Fund Pension and SARO-ROIII-16-0011802 2016-04-28 Gratuity Fund Miscellaneous SARO-ROIII-16-0012231 2016-05-03 Personnel Benefits Fund Specific Budgets of National SARO-ROIII-16-0013591 2016-05-10 Government Agencies Pension and SARO-ROIII-16-0013599 2016-05-10 Gratuity Fund ABM GAA RA 10717
2016-01-01
Sub-Allotment to Regions/Operating Units
Total Allotments / Net of Sub-allotments
PS
MOOE
CO
FINEX
Total
PS
MOOE
CO
FINEX
Total
PS
MOOE
CO
FINEX
Total
6
7
8
9
10=(6+7+8+9)
11
12
13
14
15=(11+12+13+14)
16
17
18
19
20=(16+17+18+19)
01101101 316,062,000.00 198,072,000.00 104,797,000.00
618,931,000.00
316,062,000.00 198,072,000.00 104,797,000.00
618,931,000.00
29,048,685.36 14,850,103.38
43,898,788.74
29,048,685.36 14,850,103.38
43,898,788.74
30,372,000.00
30,372,000.00
30,372,000.00
30,372,000.00
01101407
568,577.00
568,577.00
568,577.00
568,577.00
01101101
129,705.00
129,705.00
129,705.00
129,705.00
01104102
2,776,200.00
2,776,200.00
2,776,200.00
2,776,200.00
01101406 25,172,000.00
25,172,000.00
25,172,000.00
25,172,000.00
3,279,031.00
3,279,031.00
3,279,031.00
3,279,031.00
01101101 10,357,000.00
10,357,000.00
10,357,000.00
10,357,000.00
01101406
01104102
1,296,683.00
1,296,683.00
1,296,683.00
1,296,683.00
01101407
2,439,576.00
2,439,576.00
2,439,576.00
2,439,576.00
01101407
9,702,908.00
9,702,908.00
9,702,908.00
9,702,908.00
01101406
7,912,400.00
7,912,400.00
7,912,400.00
7,912,400.00
01101101
1,011,696.00
1,011,696.00
1,011,696.00
1,011,696.00
01101407
38,293.00
38,293.00
38,293.00
Allotments / Sub-Allotments No. 1
Funding Source
Number
Date
2
3
16
SARO-ROIII-16-0013783
17
SARO-ROIII-16-0015075
18
SARO-ROIII-16-0016518
19
SARO-ROIII-16-0018060
20
SARO-ROIII-16-0019528
21
SARO-ROIII-16-0019531
22
SARO-ROIII-16-0019565
23
SARO-ROIII-16-0021001
24
SARO-ROIII-16-0022101
25
SARO-ROIII-16-0022152
26
SARO-ROIII-16-0022167
27
SARO-ROIII-16-0022580
28
SARO-ROIII-16-0024018
29
SARO-ROIII-16-0025454
30
SARO-ROIII-16-0025455
31
SARO-ROIII-16-0026166
Description
4 Miscellaneous 2016-05-10 Personnel Benefits Fund Specific Budgets of National 2016-05-12 Government Agencies Pension and 2016-05-19 Gratuity Fund Pension and 2016-06-03 Gratuity Fund Pension and 2016-06-28 Gratuity Fund Pension and 2016-06-28 Gratuity Fund Specific Budgets of National 2016-06-28 Government Agencies Pension and 2016-07-25 Gratuity Fund Retirement and 2016-08-04 Life Insurance Premiums Miscellaneous 2016-08-04 Personnel Benefits Fund Pension and 2016-08-04 Gratuity Fund Pension and 2016-08-09 Gratuity Fund Pension and 2016-08-19 Gratuity Fund Pension and 2016-09-02 Gratuity Fund Pension and 2016-09-02 Gratuity Fund Pension and 2016-09-09 Gratuity Fund
Allotments
Sub-Allotment to Regions/Operating Units
Total Allotments / Net of Sub-allotments
UACS Code
PS
MOOE
CO
FINEX
Total
PS
MOOE
CO
FINEX
Total
PS
MOOE
CO
FINEX
Total
5
6
7
8
9
10=(6+7+8+9)
11
12
13
14
15=(11+12+13+14)
16
17
18
19
20=(16+17+18+19)
01101406 23,919,456.00
23,919,456.00
23,919,456.00
23,919,456.00
01101101
1,695,405.00
1,695,405.00
1,695,405.00
1,695,405.00
01101407
3,495,403.00
3,495,403.00
3,495,403.00
3,495,403.00
01101407
110,470.00
110,470.00
110,470.00
110,470.00
01101407
421,375.00
421,375.00
421,375.00
421,375.00
01101407
584,134.00
584,134.00
584,134.00
584,134.00
01101101
1,721,000.00
1,721,000.00
1,721,000.00
1,721,000.00
01101407
508,139.00
508,139.00
508,139.00
508,139.00
01104102
22,663.00
22,663.00
22,663.00
01101406
247,070.00
247,070.00
247,070.00
247,070.00
01101407
1,404,049.00
1,404,049.00
1,404,049.00
1,404,049.00
01101407
2,291,476.00
2,291,476.00
2,291,476.00
2,291,476.00
01101407
818,975.00
818,975.00
818,975.00
818,975.00
01101407
208,985.00
208,985.00
208,985.00
208,985.00
01101407
78,071.00
78,071.00
78,071.00
01101407
63,530.00
63,530.00
63,530.00
Sub-total
448,708,270.00 227,120,685.36 119,647,103.38
795,476,058.74
448,708,270.00 227,120,685.36 119,647,103.38
795,476,058.74
B. Sub-allotments received from Central Office/Regional Office Total Allotments
448,708,270.00 227,120,685.36 119,647,103.38
795,476,058.74
448,708,270.00 227,120,685.36 119,647,103.38
795,476,058.74
Summary by Funding Source Code: Miscellaneous Personnel 01101406 60,529,957.00 Benefits Fund Specific Budgets of National 01101101 330,976,806.00 198,072,000.00 104,797,000.00 Government Agencies
60,529,957.00
633,845,806.00
60,529,957.00
330,976,806.00 198,072,000.00 104,797,000.00
60,529,957.00
633,845,806.00
Allotments / Sub-Allotments No.
Funding Source
Number
Date
2
3
1
Certified Correct:
Valeriano, Paulina Budget Officer Date: 28/Oct/2016
Description
UACS Code
Allotments PS
4 5 6 Pension and 01101407 22,733,961.00 Gratuity Fund Retirement and Life 01104102 4,095,546.00 Insurance Premiums
Sub-Allotment to Regions/Operating Units
Total Allotments / Net of Sub-allotments
MOOE
CO
FINEX
Total
PS
MOOE
CO
FINEX
Total
PS
MOOE
CO
FINEX
Total
7
8
9
10=(6+7+8+9)
11
12
13
14
15=(11+12+13+14)
16
17
18
19
20=(16+17+18+19)
22,733,961.00
22,733,961.00
22,733,961.00
4,095,546.00
4,095,546.00
4,095,546.00