FAR No.1

5iATEM!:th OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBUR

NTS AND BALANCES

As of the Quarter Ending December 31,2016 Department: Agency:

State

Universities

University

Operating

and Colleges

of the Philippines

§

(SUC)

System

(UPS)

,Unit:

Organization Code (UACS): 08-008-00-00000 Funding Source Code (as clustered)' 01-1-00-000

(Regular

I.

Agency

UACS

Particulars

Fund - General Fund) Appropriations Authorized

1

,I

2

3

103001000200000iAdministrationo~::~onnel Benefits

I

1 .

PS Total

264002000100000iAuxiliaryServices I PS : MOOE Total

I

I

I

0.00

I

0.00

150100000 L 596,928,000.00 I I 596,928,000.00 I' "I

i

I

I", ;

/1,084,069,000.00

150100000 150200000 i

Allotments Received

5=(3+4}

,'",i

627,432,000.00 i 456,637,000,00

I I

Adjuslments (Withdrawal, Realignment)

6

(Transfer

7

Total Adjusted Allotments

Transfer

To )

From

8

htQuarter

3rd

I

!

I

Ii

627,432,000.00 i 456,637,000,00 I

I

627,432,000.00 I 456,637,000.00

596,928,000,00

I i

281,930,OOO.00! ,10,826,000.00 i 292,756,000.00

I

I

0.00,1

Ending March 31

Ending June 30

11

12

Ending September

I

I

I i

I I I

2670030301000001MFO3: Conduct of Research Services! i PS 150100000 II MOOE 150200000 I . Total i ii,

2650030401000001MFO4: Provision of Extension Servic~s I PS 150100000' MOOE 150200000 'I Total

i

I

I 358,597,000,00 , ~~~QOOI 614,391,000.00

I

' I I

I

I

I 165,848,000.00' 64,480,000,00 230,328,000,00

I

223003050100000lMFO5: Provision of MedicalServices I PS 150100000 MOOE 150200000, Total

i

I

I

Ii:

126,210,459,231 52,386,208.63 I 178,596,667,86 I

!

I

I

358,597,000.00 II ~~~~OOOO 614,391,000.00

i

I

I I

"I

I

I

370,475,000.00 186,254,000.00 556,729,000.00 I

I--

329,792,486.841 329.792,486.841

29,030,308.21 1,390,342.57 30,420,650.781

32,956.747.491 2,670,67811~ 35,627,425.60 I

28,187,140.48 876,936.99 29,064,077.47

191,755,803.821 5,888,042,33 197,643,846.151

281,930,000,00 10,826,000,00 292,756,000,00

i

I

667,226,234,33 1 1,128,176,909,561 782,445,211.71 79,778,329.34 i 1,910,622,121.271 747,004,563.67

3,214,392,000.00 1,010,658,601.44 4,225,050,601.44

I

! I I 149,051,304,42 177,787,915.00 169,038,697.95 (137,280,917.37) '358,597,000,00 201,850,327,10 23,583,985.68 !~__ ~~~~5~,7~~~~~0~Q~OO~_~1~~~~~7~'~~~.4~4+~~14~)~0~~~~~4~.7~8~~~~~~_~~~~~_~~~~~ 64,569,409.73 192,622,683.63

358,597,000,00 255,794,000.00 614,391,000.00

I

I

"J

I

.

I

I'

,456,637,000,00

I Ii 1 -,--------1----L

i

I

I

,I

358,597,000,00 ! ~~~~_~__ 614,391,000,00

i

I

II 1,084,069,000.00 I I

-l I

i

375,804,964,00 375,804,964.00 I' 281,930,000.00 10,826,000.00 292,756,000,00

I

165,848,000.00 64,480,000.00 I 230,328,000.00 ! I

165,848,000.00 64,480,000.00 230,328,000.00 .

i

!

1

'

I

Ii II

'II

I I'

0,00 II

Locally-Funded Projects I I 1660040101001131Modernization of Fiber Optic Cabling of different caImpuses . Phase 1, UP I System AdminiSlrartion CO 150600000 250,000,000.00 250,000,000.00 .1 Total 250,000,000.001 250,000,000.00 26600401010012311 Modernization of Various laboratory, ITand UP System Administration Teaching Equipment, UP Baguio CO 150600000 i 16,575,000.00 I I 16,575,000.00

0.00 I'

I

I

I

I

I

I

1

I

i

I

I

',I,!

i

9,504,422,964.00

9,725,546,000.00

I

I

I

9,725,546,000.00

I

I,

~

II

1

r

1,414,956,000,00 686,603,000.00 2,101,559,000.00

I

,

I

I

I

1

375,804,964.00 375,804,964.00

I

I

370,475,000,00 i 186,254,000.00! 556,729,000.00

I

I

I

627,432,000.00 456,637,000.00 1,084,069,000.00

30,292,645.42 , 30,292,645,42

I

,Ii

237,485,590,34 252,557,470,51 490,043,060.85

10,643,170.50 10,643,170.50

i

627,432,000,00

I

5,076,661.24 5,076,661,24

I

--I

n~

!

281,930,000,00 10,826,000.00 292,756,000.00

I I

217,383,342.371

0.00

1,414,956,000.00 686,603,000.00 2,101,559,000.00

Programs Total

15-(11+12+13+14}

198,045,928.92

I

1,414,956,000.00 I 686,603,000,00 i 2,101,559,000.00

i

31

139,592,085,17 77,791,257,20

_]_7~,804,964.00i 375,804,964.00

i

i

370,475,000,00 186,254,000.00 I 556,729,000.00

i

December

14

13

2640030101000001MFO1: Provision of HigherEducation Services including P6,180,000 for Scholarships of Poor and Deserving Students (Expanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA)and P12,227,000 for Tulong Dunong i PS i50100000 3,214,392,00000 I ; 3,214,392,00000: 3,214,392,00000 Ii! '[ 3,214,392,000001 661,639,76070 757,349,09541 I MOOE ,50200000 1.034,394,00000 000: 1,034,394,00000 1,034,394,OOOOOl 000: : 1,034,394,00000 67,777,41904 80,657,64135 Total I 4,248,786,000.00 0.00 I 4,248,786,000,00 1 4,248,786,000,00 0.00 I 4,248,786,000.00 729,417,179,741 838,006,736.76 264003020100000MFO2: Provision of Advanced Education Services PS :50100000 I ~~ 15OH~~ I Total

Ending

30

124,143,865.26 73,902,063.66

L

1'059846"902698',00°000',°0°0 Iii 1,084,069,000.00

I """,!"i,~

I

:",:

I

I

281,930,000.00 i 10,826,000,00 i 292,756,000.00

i ! i

4th Quarter

Quarter

Total Obligations

10=(6+7+8+9}

9

2nd Quarter

I

i,ll

L

Total Adjusted Appropriations

4

~:';~~~~:;7::'::::'::::::"~:::::' I 103001000100000lGenerai Management and Supervision I PS 150100000 I i MOOE 50200000

Current Year Obligations

Allotments

Adjusbnents {Transfer [T0VFrom, Realignment)

Appropriation

current YearAppropriations SupplementalAppropriations Continuing Appropriations

~!

614,391,000.00

165,108,686.86

192,090,219.78 !

370,475,000.00 186,254,000.00 556,729,000.00

79,818,196,32 19,140,164.00 98,958,360.32

90,934,212.471 26,926,741.90 ; 117,860,954.371

165,848,000.00 I 64,480,000.00 230,328,000.00

41,401,157.29 5,045,477.11 46,446,634,40

I

I

43,588,496,24 I 15,862,346,64 59,450,842.88

83,440,019,58 31,347,511.91 114,787,531.49

I 42,982,705.161 12,910,176.96 I 55,892,882.12

116,282,571.63 108,839,582.19 225,122,153.82

370,475,000.00 186,254,000,00 556,729,000,00 I

37,875,641.31 30,661,999.29 68,537,640.60

165,848,000,00 64,480,000.00 230,328,000.00

1,414,956,000,00 375,980,252.37 367,634,620.49 1,414,956,000,00 333,614,244.41 337,726,882.73 686,603,000,00 169,604,763.41 174,814,346.19 ----cc-'6~8.6,~60~3'7,OO~0~,O~0+_~17~1"",6"'48~,O"'0'70.'_700'_+-_='17c:0''753~5e::,8=o90:-:..4;::0-j_----:~~=~+--~~~~=-,r---,;;-;-;;:O'-o,;-;;,-;;:;C'.;c~ ... 2,101,559,000.00 550,794,598,56 537,239,383.90 2,101,559,000.00 505,262,244.41 508,262,773.13 9,504,422,964,00

1,778,736,346.67

1,979,325,465.39

1,899,055,650,22

3,823,570,103.16

9,480,687,565.44

250,000,000.00 250,000,000,00

250,000,000,00 250,000,000.00

25,082,850.00 25,082,850.00

114,850,000.00 114,850,000.00

107,652,150,00 107,652,150.00

2,415,000.00 2,415,000.00

250,OOO,O~~ 250,000,000.00

16,575,000.00

16,575,000,00

142,454.40

2,646,664,00

11,853,965.48

14,643,083.88

FAR No.1

srATEM~NT

OF APPROPRIATIONS, A As of the Quarter Ending December 31 Department: State Universities and Colleges (SUC Agency: University of the Philippines System (UP! Operating Unit: Organization Code (UACS): 08"()08·00-00000 Funding Source Code (as clustered)' 01-1"()O"()OO(R Current Year Disbursements 1st Quarter

Particulars 1

2nd Quarter

Balances 4th Quarter

3rd Quarter

Ending March 31

Ending June 30

Ending September 30

Ending December31

Total Disbursements

16

17

18

19

20-(16+17+18+19)

unparc uOHgauons Unreleased Appropriations

21-(5-10)

I

NolYet Due and

I

24

'1<·201= 1£1+24\

UnobligatedAliobTlent

DueandDemandable

22-(10·15)

23

0 d bl eman a e

II. Specific Budgets of Na,ti~nalGovernment Agencies 'I :

A. New General Appropnatlons

,

Spec;ific Budgets of National Govemment Agencies

I

!

I

Programs 1 103001000100000 General Management and Supervision' i

:~OE

I-!

Total

.,1

I

I

165,596,676.191

i

238,937,504.38 221,980,861.99 _""","1~;.~~:~~~~~:4~5~,~~~.~~~+------;:~88~'4~4~9,~13~6~.2~3+i 1~~:;~~:;~~~~ 460,918,366.37 168,714,962,10 254,045,812.42 ! '149,004,062.521

627,432,000.00 405,251,203.41 i 1,032,683,203.41 !

i

51,385,796.59 51,385,796.59

I

j

I

103001000200000lAdministration of Personnel Benefits I i PS _~2~, 1~55~, 7~93~.5~9+-_~12~,8~5~3,~02~3~.42_4 +1 ---",30"",8'O'9::c-3,4-'-c4",7.c-:-48:--f-" _--:5:70,~68o~5e.::,0~81:..::.2~9+-_~96::c-,5~8",7,":,34~5~.80 Li _,:,22=-,1 .... ,1.,.23""0",3",6.0,,,°'-11_ Total I 2,155,793,59 12,853,023,44 !. 30,893,447.481 50,685,081.29 96,587,345.80 I 221,123,036.00 i .

I

264002000100000iAUXiliaryServices i PMSOOE

I III

f.-.

Total 264003010100000iMFO 1: Provision of Higher Education . PS , MOOE Total

I

I

I

264003020100000 MFO2: Provision of Advanced Educatl I PS ! I MOOE Total

'

i

i'

I

j

~

i 2650030401000001MFO4: Provision of Extension ServiCE I

I

PS MOOE Total

I

223003050100000 MFO5: Provision of Medical Services PS MOOE Total

I

Programs Total

I

140,388,726.91 ' 14,168,665.98 154,557,392.89!

I

i

72,132,107.26 12,029,460.23 84,161,567.49

iI

96,677,071.66 26,783,086.30 123,460,157.96

i

I 37,301,727.00 1,098,111.42 38,399,838.42

I I

91,085,859.11 434,050,555.39

r-

~

i

I i

279,217,618.20 I 279,217,618.20 I

I

Ii

I

'1'

81,997,974.831 27,520,215.63 i 109,518,190.461

40,751,634.21 12,588,316.21 53,339,950.42

316,151,274.60 124,190,586.31 440,341,860.91

(65,514,175.97) 176,272,618.24 110,758,442.27

I

3,752,902,530.05

2,415,000.00 2,415,000.00

~,

I

I

,

"3.0~.OOI

1,230,374.40

23,735,398.56 23,735,398.56 I

I I

165,848,000.00 42,367,500.33 208,215,500.33

!

!

73,598,422.80 73,598,422.80

I

358,597,000.00 I 221,470,074.83 i 580,067,074.831

370,475,000.00 119,625,081.07, 490,100,081.071

I

I

II

! i

119,667,846.251 53,292,318.91 172,960,165.161

479,520,347.40 219,381,216.77 698,901,564.171

! 135,249,811.071 --l__ 4o_.,9""3"e5,""59"'4.:.,:.1""6 .;..i --I 140,185,405.23 I

I

43,357,581.961 11,950,543.42 , 55,308,125.381

I I

+-

3,214,392,000.00 i 937,060,178.641 4,151,452,178.64 I

I 159,016,444.51 1 20,345,615.45 179,362,059.96

1,634,578,962.08

1,842,590,154.061

I

2660040101001231ModemiZatiOnof Various Laboratory, I CO

i !

I I 342,964,696.28 I

276,319,681.721 45,224,502.80 I 321,544,184.521 1,376,442,497.651

Locally-Funded Projects I 1660040101001131Modernization of Fiber Optic Cabling d 1 CO : Total

!

I

44,437,056.831 16,730,529.28 ; 61,167,586.11 I

,I I

,I

.

124,706,004.55 II 10,683,175.16 j 135,389,179.71

I

I

I

i

i

566,709,507.10 702,628,046.781 551,560,007.33 i 1,393,494,438.79 32,682,117.0~--t-~""63,-",9""9c.:.4,,,,,88,,,4,,-,.2c'.1-+!_----,,,91c906,980.94 i 748,476,196.43 599,391,624.16 i 766,622 930 99 i 643,466,988.27 I 2,141,970,635.22

II',

2670030301000001MFO3: Conduct of Research Services i PS I MOOE Total

I

I

1 26,143,312.92, 33,776,495.46! 27,644,689.68 I 59,115,69087 146,680,188.931 _~-"54,:.:2"-,,0,,,3.4c:.7 ..4-i:_~2:c'-,0~5~6,~19:.:9.:.,:.4,,-+0 --;",1 ,~00o-;7:,-,;' 7:;;:12;c.3~8-+1_---;:,2?,,2;;;8-;24'7:45;.;;9,-,;.3,,""2 +---;-,.;5,-;,8~90;c,4~075.~84:-ii 26,685,347,66 j 35,832,694.86 28,652,402.061 61,400,150.19 152,570,594.77 I

I

!

,I'

1-'

,I,'

!

. I

34,323,925.171 34,323,925.17

i,

I

I

,

I

I

I

1

66,628,918.93 ' 66,628,918.93

i

!

I

I

I

I

,

i

22,112,499.67 22,112,499.67

I

I

1,414,956,000.00 479,882,164.99 1,894,838,164.99

I

1

i

! 8,606,514,143.841

221,123,036.001

""~ooH ,

1I

23,735,398.56

. I

1,493,408.40

.

874,173,421.60

I

1

'."'.'00.00

206,720,835.01 206,720,835.01

247,585,000.00 247,585,000.00

I

I I

1,931,916.12

13,149,675.48

I

..-

FAR No.1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURS As of the Quarter Ending December 31, 2016 Department: Agency

State

Universities

University

Operating

Colleges System

§

(SUC) (UPS)

Unit·

Organization Funding

and

of the Philippines

NTS AND BALANCES

Code

Source

(UACS):

Code

01-1-00-000

(Regutar

Agency

Fund

- General

Particulars

UACS

Appropriations

Continuing

Appropriations

I

16,575,000.00

I

I"?"

268004010100129 Continuation of the Construction of S~hool of TeCh~0109y Building, UP Vi

I

150600000!

Total

I

90.774,000.00 90,774,000.00

Total Adjusted

1

I

5= 3+4) 16,575,000.00

16,575,000.00

180,000,000.00 180,000,000.00

180,000,000.00 180,000,000.00

Total

I

,i

(TransferTo )

150600000!

268004010100153 Construction of New Science Building, UP Cebu CO

I

150600000

Total

I

~;:;;~:~~~:~~

'

I

I I I

,I

.__ ~90;.::,7~74_f,0;;;0~0.""00:+-_;9~OS,77:;.;4,c,;,0~00"'.0"'0+_----_+---+ 90,774,000.00 90,774,000.00

__

1-

I

15,000,000.00 15,000,000.00 II

10-(6+7+8+9) 16,575,000.00

'I:

~;:;;~:~~~:~~

175,000,000.00 175,000,000.00

175,000,000.00 175,000,000.00

I,.,i

I

!

~;:;;~:~~~.~~

1stOual1er

4th Quarter

2nd Quarter

1------+------+------+-----___1 Ending March 31

11

Ending June 30

12 142,454.40

I

I

I

Total Obligations

Ending September30

Ending December31

13 2,646,664.00

14 11,853,965.48

15=(11+12+13+14) 14,643,083.88

52,115,762.85 52,115,762.85

52,115,762.85 52,115,762.85

I 180,000,000.00 180,000,000.00

1

i

I'

-+_-:9"'0"",7~74?,,0"'00:;:..0;;;0+-------I---'-'10~,6~2':.!.0,0':':0":.0.~00~_~1,~23~0~,0-,:,:00~.0~0 __ 90,774,000.00 10,620,000.00 1,230,000.00

I L.__,

I

:6~1_,_:,9-'-"5~,2:.:9c..:'.~72:...J_._-.:-7"'3,-'-'76"'5'-",2::..9' 61,915,291.72 73,765,291.72

I

_.

--l. I

.- -----_:_-1-------l

I

I

T-----l,

I

Ii II

Allotments

I'

__

.i(1c.::5~6,~84c.::5~.6~0)'I__--c4-,-:,8""39'"-,4"'2""0.""88 (156,845.60) 4,839,420.88

I

266004010100152 Modernization of various Laboratory, IT, Teaching ~nd Research Equip~ent for the College of Arts and Science, UP Visayas Total

Total Adjusted

From

9

_~5~,00;;0~,0~00~.0~0+----+-~5,~00~0~,00;;0~.0~0_l_-_;5~0~00~O~O~O~OO~----__l---+--_+--5,000,000.00 5,000,000.00 5:000:000:00

I

Transfer

I'

1

150600000

Current Year Obligations

7

268004010100137 Construction of a Fisheries and Ocean Sciences Graduate Students 01ce and Laboratories, UP Visayas CO 150600000 ~ 15,000,000.00 15,000,000.00 Total , 15,000,000.00 15,000,000.00 I ! 268004010100140 Rehabilitation of the Chemistry Building, UP Visay~s Ii

co

Adjusbnents (Withdrawal, Realignment)

Allotments Received

Appropriations

4

; Phase 2· UP Visayas I 104004010100128 Continuation of the Construction of Research Center, CO 150600000: 180,000,000.00 I Total I 180,000,000.00 1

CO

Allotments

Adjusbnents (Transfer(To}IFrom, Realignment)

Authorized Appropriation

I

Total

CO

Appropriations

Fund)

Appropriations

I

Year

Supplemental

08-O08-O0"()OOOO

(as clustered)

266004010100123

current

i

16,615,243.42 16,615,243.42

(13,257,027.71 ) (13,257,027.71)

,II

175,000,000.00 175,000,000.00

266004010100158 Modernization of Various Laboratory, IT,Teaching and Research and Classroom Equipment and Equipment to Furnish New Building, UP Cebu CO '50600000 33,413,000.00' 33,413,000.00 i 33,413,000.00 Total 33,413,000.00 33,413,000.00 I 33,413,000.00

I

I,

I

I

166004010100159 Budget for DILNETBackbone Rehabilitation Proie~, Computer Center, ~P Diliman CO 150600000 I 18,363,000.00 I

I

i

I ,! I

I

I 18.363,000.00

i

I

18,363.000.00 18,363,000.00

268004010100160 Rehabilitation of Computer Center, Main Building inclusive of Network and Server, UP Oiliman ! CO 150600000 I 31,100,000.00 i 31,100,000.00 Total 31,100,000.00 31,100,000.00

31,100,000.00 31,100,000.00

104004010100186 Construction of the Philippine Genome Center for AIgriculture, UP Los B~nos CO 150600000 30,000,000.00 I Total 30,000,000.001

30,000,000.00 30,000,000.00

30,000.000.00 30,000,000.00

104004010100187 Construction of the Philippine National Collection of Microorganisms, U~ Los Banos CO 150600000 II 60,000,000.00 I Total 60'OOO'OOO'00T

60,000,000.00 60,000,000.00

266004010100189 Establishment of Center for Agri·Fisheries and Biosystems Mechanizati~n, UP Los Banos CO 150600000 [20,000,000.00 I Total 20,000,000.00 1

20,000,000.00 20,000,000.00

Total

r

I

18,363,000.001

18,363,000.00

i

I

i

r

I

I

I i

I'

266004010100190 Establishment ofthe Agricultural Machinery Testing and Evaluation Cen,ter (AMTEC· UPL~), UP Los Banos CO 150600000 42,000,000.00 I I 42,000,000.00 Total 42,000,000.00 42,000,000.00 .

II-----

I

I

60,000,000.00 60,000,000.00

404,275.20 404,275.20

404,275.20 404,275.20

20,000,000.00 20,000,000.00

2,658,250.00 2,658,250.00

2,658,250.00 2,658,250.00

42,000,000.00 42,000,000.00

254,000.00 254,000.00

254,000.00 254,000.00

FAR No.1

c

S1ATEM~NT OF APPROPRIATIONS, A As of the Quarter Ending December 31 Department: State Universities and Colleges (SUC Agency: University of the Philippines System (UP! Operating Unit: Organization Code (UACS): OS"()OS"()O"()OOOO Funding Source Code (as clustered): 01-1-00"()OO (R Current Year Disbursements 1st Quarter

Particulars

Ending March 31

Ending June 30

16

17

1 266004010100123

2nd Quarter

Total

,

3rdQuarter Ending September

I,

't

I,

104004010100128 Continuation of the Construction of R CO Total 1

!

1

"80"'''''"'''I'':'"''~ """,",,00" of ••

Total

1

268004010100140 Rehabilitation of the Chemistry Buildi CO Total ---

z..oo~,",ooml._oo ."'00' Laboratory,

I

CO

j___

I i

2,481,639.79 I 2,481,639.79 I

2,481,639.79 2,481,639.791

3,041,046.54 3,041,046.54

3,041,046.54 3,041,046.541

I

-

I

! I

I i 4,597,408.38 4,597,408.38

I

I

I

22.:(10·15 1,931,916.121

23 13,149,675.48

127,884,237.151 127,884,237.151

49,634,123.061 49,634,123.06

21,418,853.25 21,418,853.25

I I

I 1

I 4,632,595.09 !

I

i

I

I

268004010100160 Rehabilitation of Computer Center, M CO Total

I

i I!

I

I

1

I

21,418,853.25 21,418,853.25

Ii

24,211,784.29 24,211,784.29 I

I I I

264,160.00 264,160.00

272,360.00 272,360.00

1

I

i

I

I

!

i

! i

104004010100187 Construction of the Philippine Nationa CO Total

I

15,862,814.57 15,862,814.57

I

3,358,215.71 3,358,215.71 !

I

I

J

I

I i

I

30,000,000.00 30,000,000.00

I

I

I

404,275.20 404,275.20

404,275.20 404,275.20

2,658,250.00 2,658,250.00

2,658,250.00 2,658,250.00

17,341,750.00 17,341,750.00

254,000.00 254,000.00

254,000.00 254,000.00

41,746,000.00 41,746,000.00

59,595,724.80 59,595,724.80

I

I

I

I

-

I.

- --

I

1

I

I

131,374cI95.75I 131,374,195.751

1

I

17,277,825.43 I 17,277,825.43 I I

!

I ---

206,825.791 206,825.79-[

I

I

I

I

266004010100190 Establishment of the Agricultural Mac CO Total

I

i

22,206,951.00 22,206,951.00

I

I

I

8,200.00 8,200.00

1

104004010100186 Construction of the Philippine Genom CO Total

266004010100189 Establishment of Center for Agri·Fish CO Total

!

I

I

160,579.121 160,579.12/

I

70,724,24518 i 70,724,245.181

I

1660040101001591Budget for DILNETBackbone Rehabili CO .Total

I I !

15,000,000.00 I 15,000,000.00 I

1

,

24

i I

1

I

4,632,595.09

17,008,708.28 I 17,008,708.28 !

1

!

I

I

2680040101001531construction of New Science Building I CO Total

i!

I

I

I

Total

i

1

I

I

2660040101001581Modernization of Various Laboratory, CO f-Total

Not Yet Due and Demandable

Due and Demandable

21=(5-10)

I

---

I

35,186.71 35,186.71

unpaio uDllgauons 11~·'m = £1+241

Unobligated Allobnent

I

I

!

Unreleased Appropriations

19 20=(16+17+18+19 1,493,408.40 1,230,374.40

!

I,

Total Disbursements

Ending December 31

I

268004010100137 Construction of a Fisheries and Ocea CO

,~,

30

18 263,034.00

I

-----

Balances 4th Quarter

18,363,000.00 18,363,000.00

I

I I

31,100,000.00 31,100,000.00

FAR No.1, STATEM'E·NTOF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURS As of the Quarter Ending December 31, 2016 Department: State Universities

TS AND BALANCES

§

and Colleges (SUC)

Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS): 08-008-00-00000

current YearAppropriations SupplementalAppropriations Continuing Appropriations

Funding Source Code (as clustered)' 01-1-00-000 (Regular Agency Fund - General Fund) Appropriations Particulars

UACS

Adjustments (Transfer(To)IFrom, Realignment)

Authorized Appropriation

1 2 3 4 1660040101001981NetwOrk upgradingand maintenanceofthe Inform~tionTechnologyOffice,UPMindanao : CO /50600000! 10,146,000.00I Total 10,146,000.00

I

I

I

Allotments TotalAdjusted Appropriations

Allotments Received

5={3+4)

I

Adjustments (Withdrawal, Realignment)

I

10,146,000.00, 10,146,000.001

6

CurrentYearObligations 2nd Quarter

Transfer Ftotn

(TransferTo )

4th Quarter

Ending September30

Ending December 31

12

13

14

10,146,000.00, 10,146,000.001

26700401010021511 Modernizationof VariousLaboratory,IT,Teachinqand Research and CI,assroomEQuipme~tand Equipmentto Furnishthe NewBuildings,UPMindanao i CO IS0600000! 99,000,000.00I I 99,000,000.00i 99,000,000.00 I Total , I 99,000,000.00 1 99,000,000.00i 99,000,000.00

I

I

!

I

I

31,983,000.00I 31,983,000.00

2680040101002371construction ofSports ComplexFacilitiesin Baran~ayBagoOshiro,TugbukDistrict,DavaoCity,UPMindanao" CO IS0600000 150,000,00000 150,000,000.00 i Total " ! 1S0,000,000.00I 1S0,000,000.00I

150,000,000.00I 1S0,000,000.00

I

I

! 2680040101002381Construction of Sports ComplexFacilities,UPLos 'ii ~anos

I!

CO Total

Is0600000 1

'

i

I

I

160,000,000.00! 160,000,000.00T

'I

i

i

____

I

I

"III

---1

+_---+-~~~~

I

+.

.

+-

1,898,856.00 1,898,8S6.00'

30.461,860.00 30,461,860.00

30,461,860.00 30,461,860.00,

I

1-__"'31 ...,9~83~,0~0.:;:0 ..:::00+-..:::3.:.!1 ,.:::98~3~,0.:::00"'.0:7-i0 ' 31,983,000.00

31,983,000.00

,I

. __._ .

-t-

..___:__

~ --+_-----1---:

I

!

;1:

I

1

,I

100,000,000.00 100,000,000.00

"II

I 8,000,000.00

8,000,000.00i

8,000,000.00

8,000,000.00

8,000,000.00

8,000,000.00

II

8,000,000.00 8,000,000.00

8,000,000.00 8,000,000.00

268004011 O 00241 LandscapeSculptured Project,UPDirman(nearVargasMuseum) i CO IS0600000! 10,000,000.00 Total .1 10,000,000.00I

10,000,000.00 10,000,000.00

, 10,000.000.00' 10,000,000.00

,I

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00I

268004010100242 i IConstructionof ResilienceCenter,UPSystem I CO 150600000. Total

20,000,000.00 20,000,000.00

20,000,000.00i 20,000,000.001

2680040101002431 Renovationand Upgradingof CalderonHallof the Collegeof Medicine CO /S0600000! 15,000,00000 1 Total r 15,000,000.00

, 15,000,000.00' 1S,000,000.00

15,000,000.00i 15,000,000.00

268004010100244 Renovationand Upgradingof SalcedoHallofthe UPCollegeof Medicine CO /S0600000 I 15,000,000.00 Total i 1S,000,000.00

15,000,000.00 1S,000,000.00

15,000,000.00 1S,000,000.00

3,246,000.00 -I-_~~~~t--

-+

Total

'I

50600000

1,898,856.00 1,898,856.00

'

I

I

,

I

1---.;:;16ocO.~00:-:0~,07.00~.0"'0_+!-....;1~60"',0"'0~0,~00"'0~00;+------jf----+---!-~~~~~-----+-160,000,000.00 160,000,000.00

268004010100239jconstruction of MultipurposeBuildingforthe COIl~geof Economicsand Managemen~UPLos Banos J CO 150600000 j 100.000,000.00 100,000,000.00i t Total 100,000,000.00 100,000,000.00 2680040101002401 RehabilitationofVargasMuseum CO

15-{1H12+13+14)

I

2660040101002361Establishment of Nurseryfor Indigenousand EndemicPlants fromthe ~arine Science Ins~tute(MSI),UPDilima~ : CO IS0600000! 31,983,000.00I I 31,983,000.00I i Total I 31,983,000.001 I 31,983,000.00i

I

TotalObligations

Ending June 30

8

i

3rd Quarter

1------+------+------+--------1

I'

i

I

I

I

26800401010024S Constructionof MultipurposeBuilding

I

CO

Total

!,I

I

I

i'

I

i II-----~---~-------·~----~--------+-----~-----i------4 I

I

15,000,000.00 1S,000,000.00

I

I

15,000,000.00 1S,000,000.00

II

I

IS0600000 'f--_~3,~24~6~,0;;;0020~0-l3,246,000.00

I

1\

3,246,000.00

-I-

f-- __

I +-

__:.--if-------l------+-----+-----+--------i

268004010100246/construction ofUPDilimanSports Stadium(UPSystem) CO

Total

127.000,000.00 127,000,000.00 IS0600000 11--_1~2~7,~00:-:0~,0~00~0~0+_----+___,~~~~+__c:~~~~-----_l----1_--+--~~~~~I_-.----J.------+------j 127,000,000.00 127,000,000.00 127,000,000.00

268004010100247 ConstructionofUPDilimanFootballStadiumiUPs~stem) CO 150600000 I 66,000,000.00

I

66,000,000.00

66.000.000.00

-

- . __I

127,000,000.00 127,000,000.00

66,000,000.00

-

I

127,000,000.00 127,000,000.00

127,000,000.00 127,000,000.00

66,000,000.00

66,000,000.00

FAij No.1, SI ATEMENT OF APPROPRIATIONS, A As of the Quarter Ending December 31 Department: State Universities

and Colleges (SUC

Agency: University of the Philippines System (UP! Operating Unit: Organization Code (UACS): OS.(JOS.(JO.(JOOOO Funding Source Code (as clustered): 01·1.(JO.(JOO (R Current Year Disbursements Particulars

i

2670040101002151Modernization of Various Laboratory , CO Total

I

266004010100236! ES~~lishment of Nursery for Indigen

I

3rd Quarter

4th Qu.rter

Ending March 31

Ending June 30

Ending September 30

Ending December 31

16

17

18

19

j

166004010100198,.Networi
,

r-~--~I

}-L---I

268004010100239iConstruction of Multipurpose Buildin i CO l Total

I

II I

;

CO

Total

268004010100241 i Landscape Sculptured Project, UP 0 iL CO Total

I

I,

I

2680040101002441Renovation and Upgrading of Salced 0

I

!

CO

I

I

I

j

I

i I

I

I

I

I

I

I 23,926,428.17 23,926,428.17

31,983,000.00 31,983,000.00

!

I

I

160,000,000.00 i 160,000,000.00

I,

100,000,000.00 100,000,000.00

I

I

I

I

r I

-

I

I

I

I

l

I

3,246,000.00 3,246,000.00 127,000,000.00 127,000,000.00 i

I

66,000,000.00

127,000,000.00 127,000,000.00

I

66,000,oog:?~_ c

10,000,000.00 10,000,000.00

I

I

I

2680040101002461construction of UP Diliman Sports SU CO Total

8,000,000.00 8,000,000.00

20,000,000.00 I 20,000,000.00

I

2680040101002451construction of Multipurpose BuildinIQ CO I Total

I

I

1,898,856.00 1,898,856.00

I

I

I

,,

24

I

I

I

r-

150,000,000.00 150,000,000.00

I

I

, I

I

!

I ----1-

i

I

I

!I

Demandable

23

68,538,140.00 68,538,140.00

Total

268004010100247 Construction of UP Diliman Football S CO

22=(10·15 8,247,144.00 8,247,144.00

I

I

I

I ,

I

I

I

I

6,535,431.83 6,535,431.83 I

II

I

I I

i I

---.-.--1I

I

I --

Due and Demandable

21= 5-10 !

i

6,316,987.44 6,316,987.44

I I

268004010100243iRenovation and Upgrading of Caldero CO i-------Total

I

218,444.39 218,444.391

_____

I

2680040101002421Construction of Resilience Center, UP i CO j Total

I

Unobligated Allotment

I

I

268004010100238iConstruction of Sports Complex Fac il ; CO Total

Unreleued Appropriations

20=(16+17+18+19)

I

'

! 268004010100237!Construction of Sports Complex Fac i CO Total

2680040101002401Rehabilitation of Vargas Museum

Total Disbursements

--}

Total

i

Balances

2nd Quarter

htQuarter

_<

'1

I

15,000,000.00 15,000,000.00

I

15,000.000.00 15,000,000.00

iI II

I

FAR No.1 STATEM'ENT OF APPROPRIATIONS, As of the Quarter Ending December Department:

State Universities

Agency: University Operating Unit: Organization Funding

and Colleges

of the Philippines

System

ALLOTMENTS, 31, 2016

OBLIGATIONS,

DISBURS

NTS AND BALANCES

(SUC)

§

(UPS)

Code (UACS): OS·OOS'()O'()OOOO

Source

Code (as clustered)'

01·1'()O·OOO (Regular

Agency

Fund·

General

Fund)

Appropriations Particulars

268004010100247

UACS

Total

I

I

Allotments

Adjusbnents

Authorized Appropriation

Total Adjusted Appropriations

(Transfer (To)IFrom, Realignment)

Adjustments (Withdrawal, Realignment)

Allotments Received

5=(3+4 66,000,000.00

66,000,000.00

6 66,000,000.00 I

134,000,000.00 134,000,000,00

r

2680040101002491Renovationof Dr. Joaquin Gonzales HallIUP.PGH):Phase II i CO 150600000~, 30,000,000.00 . I, Total I' 30,000,000.00

.

-+_

'1'

I

i'I

I

CO Total

I

i

i I

500,000.00 500,000.00

5,000,000.00 5,000,000,00

5,000,000.00 5,000,000.00

500,000.00 500,000.00

500,000.00 500,000.00

Total

.r., 1

'I·,

~~

! 264004080300013!Assistance to Indigent Patients, UP·PGH

I i

MODE

Total

,

I

I

,I

I

I I

i

I

I

_I___-.;5~,OO~0'S,O~00~.0~0+------_I___----_______l-----_+-________'!5~,O;;_:00"',oS;0;;:0.0~0:-t---5;:c'0~0~O,~00~0::;:.0~0 5,000,000.00 5,000,000.00 5,000,000.00

I

I

i-I 1

I !

1

500,000.00 500,000.00

II__

_j_ __

~2~'00':':0'-"0""00":"0~0+-2,000,000.00

i 500,000.00 500,000.00

L,

----l

500,000.00 SOO,OOO.OO

--l-_~2c,~0~00~,0~0~0.~00~-~2,~00~0~,OO~0c_;.O~O 2,000,000.00 2,000,000,00

I

I

__ ~ __

1

150200000

I

+--------'1~34~,O~0~O,O~0~0.~00~-_;134,OOO,OOO,OO 134,000,000.00 134,000,000.00

I

!

I!

~

I

I 10,000,000.00 10,000,000.00

r,I

30,000,000.00 30,000,000.00

I

Total

1,000,000.00 2,050,670,000.00

Locally·FundedProjects Total

I

----l-i

150200000 1---~~6~,O;;-:00""0S;0;;:0.0~0:-t-~~~-~~~6,;;_:00~0~,O~00~.0~0+-~~6~,O~O~O,O~O~O.~OO~! ~~_~-------l_~~_+_--------l-~6~,O~0~O,~000~.0~0-l------~-------l~~~~--+-~_--~~~~~-_~ i 6,000,000.00 6,000,000,00 6,000,000.00 6,000,000.00

2640040803000161AdditionaiSupport Services for the Expanded MOVEUP MOOE 50200000 1,000,000.00

I

I

i

,I

5,000,000.00 5,000,000.00

10,000,000.00 10,000,000,00

I

10,000,000.00 10,000,000.00

10,000,000.00 10,000,000.00

264004080300015Scholarship for the Mobilityfor Vigor and Excellence (MOVEUP)under the Office for International Linkages, UP System Total

14 15=111+12+13+14) 66,000,000.00 66,000,000.00 i

!-_-----::~~~~--------l--~~~~!------l-------lliI I ~~moo ~~~ -----l-I------l!----~--l------__j_-----~I-----__j_-----~----~ 5,000,000.00 5,000,000.00 I I

2640040803000141Assistanceto Indigent Cancer Patients, UP·PGH I MODE 150200000 Total

MODE

13 II

Ending December 31

I

-----r-----__

'I

I

12

Total Obligations Ending September 30

.

---~I--

150200000 1---_~2~,00~0~,0~00~.0~0+----+--2~,0~0~O,~00~0~.0~0+____ _--.::2""'OO~0"-,'0",,00,,".0"'0+- --l-·_ 2,000,000.00 2,000,000.00 2,000,000.00

264004080300012Funding Requirements for the Extension Services Total 1~~

4th Quarte,

Quarter

i'!---~I-~-~:~~~~~~J~:~~~:~----~~-----~!i i

264004080300011Establishment of the Center for Contemporary Arts, UP Diliman MODE

11

Research Institute, UP Diliman

5,000,000.00 I150600000! '5,000,000.00

264004080300010Assistance for the Tie a String Exhibition " MODE 150200000 Total

Ending June 30

30,000,000.00 30,000,000.00

I

,

I

Ending March 31

I

i

5,000,000.00 5,000,000,00

3rd

I--------+------+------+-----------i

+-_____:_:13~4_'_",O:"'00"',O"'_0"_0.0~0'___l___---...-!___ 134,000,000.00 .. , -

I

_:3"'0"',O~00"',O"'_00:::_.0=_::0'_+__-~30,000,OOO.00 , 30,000,000.00 30,000,000.00 I

2640040803000081ACqUiSitiOn of Equipment for the Philippine National Ear Institute, lENT,Department).uPOt?rhinolaryngology CO ,150600000 I 5,000,000.00 I 5,000,000.00 ,Total 5,000,000.00 5,000,000.00

10=(6+7+8+9) 66,000,000.00

9

2nd Qu.~r

htQuill'ter

I

'1

I~~~:::~i:::~::=

' I' 2640040803000091ACQUisition of Equipment for the DNAAnalysis La~oratory, National Science

I

I

2680040101002501Repair of the Roof and CivilWor1
r

7

From

.L__ --IIi---__

134,000,000.00 134,000,000.00

I,

~

Current Year Obligations Total Adjusted Allotments

Transfer

(TransferTo)

I

268004010100248Construction of UP DilimanSwimming Pool (UPSystem) CO 150600000! 134,000,000.00 : Total 134,000,000,00

IW

current YearAppropriations SupplementalAppropriations Continuing Appropriations

I

I

_,

---I--_~3~O,"'00"'0'-",O=_::00"'.0:o-0__l--"'30"-',O"'-0"-'-O,O~0"'-0.:"'00~_l----1 -+__ 30,000,000.00 30,000,000.00

1,000,000.00

1,000,000.00

----1_-"-30"_'_,O~0""O,""00,,0'_'.0"___l0 30,000,000.00

1,000,000.00

+

~-----+--~30"',0S;00~,O~0~0.~00~-~3~O,~00~0~,O~OO~.O~O~ 30,000,000.00 30,000,000.00

I

1,000,000.00

1,000,000.00

+~ccloc,°o=°-=-O,7.00O--=0--::.O::-O +--=o--=l----,,0::-00cc,0C700~.0"'0-!-----__l_---_l_---+________o__=cl~,0=0~0,=00~0.~OO+_--=~~~+~~~~~+---------'-=co-=-co-=-=-~I----:::-,-=-l'-;;c00:::O--::,o:;;-;OO;-;.O;-;:O+-----;-;;:;;-;l;-;,O:-;;O::-O,",00",0.-2,050,670,000.00 2,022,424,000,00 2,022,424,000.00 30,079,116.48 125,620,654.40 157,080,586.93 756,907,892.86 1,069,688,250.67

I

,

Foreign·Assisted Projects 1620050901000021UnitedStates Public LawTitle Program: Profiling of Economically Important Diseases of Swine and Cattle in the Philippines for Enhanced ~!~<:a~e_~~n,agement,Surveillance and Control

FAR No.1. STATEMt:NT OF APPROPRIATIONS, A As of the Quarter Ending December 31 Department: State Universities

and Colleges (SUC

Agency: University of the Philippines System (UP~ Operating Unit: Organization Code (UACS): 08-008-00-00000 Funding Source Code (as clustered): 01-1-00-000 (R Current Year Disbursements Particulars

1st Quarter

JrdQuarter

Balances 4th Quarter

Ending March 31

Ending June 30

Ending September 30

Ending December 31

Total Disbursements

16

17

18

19

20=(16+17+18+19

unpalo uDliga Ions Unre~ased Appropriations

Unobligaled Allolment

t----..IJf11uc,u 5-20l"-'='-'f2",,3'+~241-:-::---;--l Due and Demandable

21=(5-101

22-(10-151

23

Not Yet Due and

Demandable

24

FAR No.1

STATEM~NT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURS As of the Quarter Ending December 31,2016 Department: State Universities

NTS AND BALANCES

§

and Colleges (SUe)

Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS): 08-008-00-00000 Funding Source Code (as clustered)' 01-1-00-000 (Regular Agency Fund - General Fund) Appropriations

UACS

Particulars 1 162005090100002) PS MOOE

I

CO

Total

2 :50100000 i \50200000!

3 1,700,000.00 23,252,000.00

150600000

3;:~~~:~~~:~~

I

:~~eign'Assistedi Projects Total

.j For Payment of Tax Remittance Advic~ i MOOE i 50200000

I

•••- Total

CO

Total

r

i

!.

i

I, Ii: 150600000

I

I

i

it-!

SpecificBudgetsof NationalGovernmentAgenciesTotal

5=(3+4) 1,700,000.00 23,252,000.00

6 l,700,OOO.0~ 23,252,OOO.0~

3;:~~~:~~~:~~

3;:~~~:~~~:~

I I

7

(TransterTo)

8

I

I

I!

Appropriations Appropriations

CurrentYearObligations Transfer

From

9

10-(6+7+8+9} 1,700,000.00 23,252,000.00

I

II

12 425,000.00

13 425,000.00I,

14 15-(11+12+13+14) 425,000.00 1,700,000.00 133,043.01 133,043.01!

425,000,00

425,000,00

425,000,00

558,043,01

1,833,043:01

~',".OOI

sss.cc,o

'm,oc."

I

-----.-ii

11,810,168,000,00

I

i

I

I I

I

I

!

1 ----+-----~--~~ -~t---------------+------+-

III

I

O,OO! 11,810,168,000,00 11,560,798,964,00

_

0.00

I

i

I

,I

I

--------·--T---------

I

TotalObligations Ending December 31

11 425,000.00

I

I

I

4th Quarter

3rd Quarter 2nd Quarter 1st Quarter TotalAdjusted I-------t------t------t-------j Allotments Ending September 30 Ending March 31 Ending June 30

3;:~~~:~~~:~~

-~---_I---~---f------i-------_+i

150600000 t-i--------t-

I!

Adjustments (WiUtdrawal, Realignment)

Allotments Received

I

,I

IFO~ayment of Accounts Payable

!

4

I

Continuing

Allotments TotalAdjusted Appropriations

Year Appropriations

t-1---c3,"",3~'9C052,,""'O"'0"'O'CCOO~I-------1-~3"'3CC'9-=-052,",'0C7070."'00+---c3,",,3-.c'9-=C52O-'O=0-=-O'-=-00~1-------j!~----i---+---:;-33"'9;;-;5:;;;2~'O;;-;00;-;'0"'0-+1---4-;-;2"'5--;;'O:;;;00;-;.0"'0+---'42;;;5''''0000

II Total

Adjustments (Transfer (To}/From, Realignment)

Authorized Appropriation

current

Supplemental

-

I

RetirementandLife InsurancePremiums

II. Specific Budgets oi National Government Agencies Total ~

1

sse.rsz .'~OO

I

112,468,300,283.00I

!

0.00

i

ssa ",.'"'

00

ssa m.,"'

00

12,468,300,283_00 12,218,931,247,00

I 0,00 I

----~-___+-----__i,

'I

II

-j---

I

__j--------+-------i

I

11,560,798,964.00 1,809,240,463.151 2,105,371,119.79 2,056,561,237.151 4,581,036,039.03 10,552,208,859.12

I B.AutomaticAppropriations

I II

I

I

;

t-

I

sse,razzsa

00

112,218,931,247.00

I I

isaoo .ssz"

I

I 151,406,406.22

I

I

146,576,607.54

227,146,716.45\

!

I

658,132,283.00

1,942,243,015_941 2,256,777,526_01 2,203,137,844.691 4,808,182,755.48111,210,341,142.121

FAij NO.1. StATEMENT OF APPROPRIATIONS, A As of the Quarter Ending December 31 Department:

State Universities

Agency: University Operating Unit: Organization

and Colleges

of the Philippines

(SUC

System (UP:

Code (UACS): 08..008..00..00000

Funding Source Code (as clustered)' 01·1..00..000 (R Current Year Disbursements tstQu.rter

Particulars

2ndQUllrter

Ending March 31

1620050901000021

I

1 PS MOOE CO

I

Foreign·AssistedProjectsTotal

i

_...

i I i

I

J

!

1,576,750.00 i i

I

I Retirement and Life Insurance Premiums

i !

I. Specific Budgets of National Government Agencies

Ending September 30

Ending December 31

18

19

I

1,833,043.01

133,043.01

1,833,043.01

I

69,625,363.00 695,585.65 ' 70,320,948.65

I

I

I 1,376,565,747.65

1,844,202,090.771

21-(5-10)

22=/10·15

I

. i 23,118,956.99 i

i

9,000,000.00 32,118,956.99

I

32,118,956.99

,j

3,672,072,637.70 3,672,072,637.70

I I

3,742,393,586.35 ,

I

1,635,068,640.471

7,898,511,154.41

I

!

i

I

I

3,742,393,586.35 12,754,347,633.30

I

107,132,131.00

158,854,081.11

I

123,886,625.86

186,663,973.52

576,536,811.49

I

1,483,697,878.65

2,003,056,171.88

!

1,758,955,266.33

8,085,175,127.93

13,330,884,444.79

I

! I i

!

, (69,625,36300)1 (695,585.65)! (70,320,948.65)1

I

(3,672,072,637.70)i (3,672,072,637.70)i

!

I

1,008,590,104.88

I !

81,595,471.51

I

i

24

Oem.neh.ble

r'~~1

I 249,369,036.00

I !

(3,742,393,586.35)1

i

249,369,036.00

Nol Yet Oue and

I

I

69,625,363.00 i 695,585.65 ! 70,320,948.65/ 3,672,072,637.70 3,672,072,637.70

23

I

I

I

I I

!

I

I

Due and Demandable

I

I

unpa,a uOlOgaMns 11·~.7m = 17'1+7AI

Unobligatect AJlobne nt

I

iI

I

Unreleued Appropriations

I

133,043.01

!

I

I

Total Disbursements

20=/16+17+18+19 1,700,000.00 I 133,043.01 133,043.01 !

!

I

I

B. Automatic Appropriations

Balances 4th Quarter

I

I

Specific Budgets of National Govemment Agencies T

.

1,576,750.00

123,250.00

For Paymentof AccountsPayable CO Total

I

i

!

I

-_. Total

17 1,576,750.00

123,250.00

.,For Paymentof TaxRemittanceAdvic MOOE CO lTotal

I

Ending June 30

16 123,250.00 Total

3rdQuarte-r

1,008,590,104.88

I

I

I

I

I

I

I

FAR No.1 StATEMJ;:NT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURS As of the Quarter Ending December 31,2016 Department:

State Universities

Agency: University Operating Unit: Organization

and Colleges

of the Philippines

TS AND BALANCES

(SUC)

System (UPS)

Code (UACS): 08-008-00-00000

Funding Source Code (as clustered)'

01-1-00-000

(Regular

UACS

III. Special I

! j

i

Ii

!

I

i

1,378,637,735.00

i

1,378,637,735.00 I1

For Paymentof PersonnelBenefits PS Total

I Programs Total

I :

Miscellaneous Personnel Benefits Fund Total

I

Pension and Gratuity Fund

I

III. Special

I Purpose FindS Total

Grand Total

!

I

IFor Paymentof MagnaCartaBenefits ! PS 150100000 Total ! 1

i

t

/50100000

I

!

I

I

I

I

558.883,735.00 558,883,735.00

I

Ending Marth 31

Ending June 30

Ending September 30

Ending December 31

11

12

13

14

I

I

I

614,184,000.00 614,184,000.00

I 614,184,000.00 ! 614,184,000.00 ;

I

558,883,735.00 558,883,735.00

558,883,735.00 558,883,735.00

I

I

205,570.000.00 205,570,000.00

205,570.000.00 205,570,000.00

I

1,378,637,735.00

1,378,637,735.00

I I I

I

I

II

II

I

I 46.496,301.00 I

I

I

1,425,134,036.00

Appropriations Appropriations

0.00

1,378,637,735.00

1,378,637,735.00

46,496,301.00

46,496.301.00

!

13,644,065,283.00

4,541,588,000.00 646,622.000.00 590,097,000.00 245.879,000.00 2.224,572,000.00 8,248,758,000.00

Correct

~Nf~~URA

By:

IV, UPS Budget Office

I !

I

1,425,134,036.00 i

I

I I

I

J

: 13,893,434,319.00

Director

I

I

I

I

!

II

I

Certified

I I

614,184,000.00 614,184,000.00

I

52.839,515.74 52,839,515.74

108,501,814.88 108,501,814.88

ss•• sazas 00 """,,<>;.00

101,822.23 101,822.23

301,979,711.13 301,979,711.13

205,570,000 00 205,570,000.00

-

I~

I

0.00

0.00

0.00

I

I

I

15=(11+12+13+14)

I

I

I

I

Quarter

Total Obligations

10 (6+7+8+9)

1

i

4,541,588,000.00 646.622,000.00 590,097.000.00 245,879,000.00 2,224,572,000.00 8,248,758,000.00

9

4th

I

66,728,963.66 I 66,728,963.66

52,941,337.97

410,481,526.01

1,378,637,735.00

52,941,337.97

410,481,526.01

----l--oolI

614,184,000.00 614,184,000.00

148,194,593.99 148,194,593.99

558,883,735.00 558,883,735.00

I I

205.570.000.00 205,570,000.00

205,570,000.00 205,570,000.00

739,878,299.71

1,378,637,735.00

I

739,878,299.71

I

---

1,378,637,735.00+-'

386,113.705.72 386,113,705.72

108,607,607.65 108,607,607.65

I

8,894,401,283.00 2,767.740,000.00 1,981,924,000.00

0.00

From

- _L I

I I I

1,425,134,036.00 0.00

I I

Total Adjusted Allotments

Transfer

To)

8

I

I

I I

(Transfer

7

I

205,570,000.00 205,570,000.00 I

4,541,588,000.00 MFO2: ADVANCEDEDUCATIONSEt 646,622,000.00 MFO3: RESEARCHSERVICES • 590,097,000.00 MFO4: TECHNICALADVISORYEXTE• 245,879,000.00 MFO5: HOSPITALSERVICES _3J.24,572,OOO.00 11----GrandTotal 8,248,758,000.00

(Withdrawal, Realignment)

I

I

13,893,434,319.00

Allotments Received

6

PS MOOE CO Recapitulation by MFO' MFO1: HIGHEREDUCATION SERVICI·

3rd QUII'ter

Continuing

Current Year Obligations

Adjustments

5=(3+4)

614.184,000.00 i 614,184,000.00 I

I I I I

I

!

4

I I

-!

I I

3

Miscellaneous Personnel Benefits Fund Programs ! For Paymentof CompensationAdjustment ! PS /50100000 J Total

i i

j

2

Total Adjusted Appropriations

(Transfer (To)/From. Realignment)

Purpose Funds A. New General Appropriations

!

2nd Quarter

Year Appropriations

Allotments

Adjustments

Authorized Appropriation

1

1st Quarter

current

Agency Fund - General Fund) Appropriations

Particulars

§

Supplemental

175,336,571.31 175,336,571.31

I 26,652.066.69

I

46,496,301.00

I

16,766,703.42

22,393,031.89

I

1,425,134,036.00

I

69,708,041.39

432,874,557.90

201,988,638.00

13,644,065,283.00

2,011,951,057 .33

2,689,652,083.91

8,894,401,283.00 2,767.740,000.00 1.981.924,000.00

1,626,911,092.03 354,960,848.82 30,079,116.48

4,541.588,000.00 646,622,000.00 590,097,000.00 245.879,000.00 2,224,572,000.00 8,248,758,000.00

792,204,295.76 179,332,589.24 106,784.292.14 50,632,544.89 536,653,284.80 1,665,607,006.83

1

1

I

1,378,637,735.00

I

(19,315,501.00)i

46,496,301.00

720,562,798.71

1,425,134,036.00

2,405,126,482.69

5,528,745,554.19

12,635,475,178.12

2,175,284,569.13 388,746,860.38 125,620,654.40

1,872,348,400.06 375,697,495.70 157,080,586.93

3,219,857,221.78 1,585,480,439.55 723,407,892.86

8,894,401,283.00 2,704,885,644.45 1,036,188,250.67

906,318,936.26 207,815,056.79 127,530,312.41 64,233,254.58 541,346,299.77 1,847,243,859.81

806,253,992.29 189,772,856.61 121,775,519.35 59,401,144.87 582,704,293.51 1,759,907,806.63

2.013.075.377.13 69,701,497.36 234.006.876.10 71,612,055.66 563,868,121.92 2,952,263,928.17

4,517,852,601.44 646,622,000.00 590,097,000.00 245.879.000.00 2,224,572,000.00 8,225,022,601.44

FAR No.1

S1ATEM~~T OF APPROPRIATIONS, A As of the Quarter Ending December 31 Department: State Universities and Colleges (SUC Agency: University of the Philippines System (UP! Operating Unit: Organization Code (UACS): 08..008..00..00000 Funding Source Code (as clustered): 01-1..00..000 (R Current Year Disbursements Particulars

tstQuarter

2nd Quarter

3rdQuarter

Balances .tth Quarter

Ending March 31

Ending June 30

Ending September 30

Ending December 31

Total Disbursements

16

17

18

19

20=(16+17+18+19)

unpaid OIH1ganons Unreleased Appropriations

Unobligated Allotment

21=(5-10

22=(10-15)

Dueand Demandable I

I

j

I

1

I

!

I

I ,

I

I

I

I

I

111,618,160.031 111,618,160.031;

!I

i

I

204,022,950.69

"',"",'~.~

I I

205,570,000.00 205,570,000.00

1,217,964,354.76

635,879,050.471 635,879,050.471 (29,246,969.94)1

i

!

I

606,632,080.53

i I

1,964,741,259.84 I

8,691,807,208.46

I

I,

II

i

I

I

1 I

160,673,380.24

I!

I,

160,673,380.241

249,369,036.00

1,393,051,932.89 150,668,814.63

2,091,772,337.51 303,268,360.51 35,186.71

1,640,280,362.56 323,971,218.89 489,678.39

3,112,560,369.02 1,534,396,621.09 4,044,850,218.35

8,237,665,001.98 2,312,305,015.12 4,045,375,083.45

654,904,548.14 147,208,920.12 90,800,723.56 42,036,104.22 339,625,848.95 1,274,576,144.99

829,455,259.03 166,936,732.22 143,673,474.32 71,142,773.86 469,394,556.00 1,680,602,795.43

685,810,485.45 190,883,985.30 116,468,478.58 56,832,993.17 472,816,136.45 1,522,812,078.95

2,220,316,409.83 107,268,437.19 171,712,004.37 53,754,629.08 735,688,623.59 3,288,740,104.06

4,390,486,702.45 612,298,074.83 522,654,680.83 223,766,500.33 2,017,525,164.99 7,766,731,123.43

221,123,036.00 5,000,000.00 23,246,000.00

o'., ..... f 1")

O':) ....

,

I

I !

I

I i

I

j i

-

24

I

I

j

Demand,ble

104,672,767.891 104,672,767.891

i

j

I

I 205,785,993.51

II

Not Yet Due and

I

56,000,612.35 I 56,000,612.351

I

I

i

1,763,042.82

Recapitulation by MFO' MFO 1: HIGHEREDUCATIONSERVIC MFO2: ADVANCEDEDUCATIONSER MFO3: RESEARCH SERVICES MFO4: TECHNICALADVISORYEXTE MFO5: HOSPITALSERVICES Grand Total

I

I

I

PS MOOE CO

I

318,690,890.44 i 318,690,890.441

115,129,067.59 115,129,067.59/

332,427,329.07

I

i

!

88,893,883.10 I 88,893,883.10 !

I

23

T

i

I

I

I---.ll.il: (15.~20l=:J{d 1'1+~U\-:-::-----:--!

i i i

: I

i

I

I 1,008,590,104.88 '

(1,959,869,922.43) I

62,854,355.55 945,735,749.33

656,736,281.02 398,580,629.33 (3,009,186,832.78)

I

·-1

I

I .~

I

II

I

I

23,735,398.56

23,735,398.56

I

1

160,673,380.24

127,365,898.99 34,323,925.17 67,442,319.17 22,112,499.67 207,046,835.01 458,291,478.01

~

. P,,:"R NO~.1 :""-STATEMENT OF APPROPRIATIONS, ALLOTMENTS, As of,the Ouarter Ending December 31, 2016

OBLIGATIONS,

DISBURSEMENTS

AND BALANCES

§

Department State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit Organization Code (UACS): 08-008-00-00000

Funding Source Code (as clustered): 01-1-00-000 (Regul-r Agency " " Particulars

1

--~_O;=-:~~ri~ti::Ml_G ,.. . .. J"" __

--c---~.-.-.

!

crernment A!lem:;leli

I!

~

I

UACS

2

I 1

of School of Statistics

(Phase 2). UPI

I

"

268004010100048

CO

268:04010100089 \

laboratories

,..~.

;'Y

I r

1 Total Adjusted Appropriations

Allotments Receivet!

5-(3+4)

6

_

~....,-----.-.-. .._-.---:,-.. .- .. --.-.-. 1

t

(Tr.msierTo}

Adjustments ~Vitlodra Realignment)

w.

I

I

1

I

I

2,912,62129 2.912,62129

150,000.000.00 150,000,000.00

110.000.000.00 110,000.000.00

4.000.000.00 4,000.000.00

10.000.000.00 10,000,000.00

I

32.000.000.00 32,000,000.00

I 1

2,912,621291

!

2,912,621.29

I

32.000.000.00 32,000,000,00

lmut..

From

9

. ...

I

Total Adjusted Allotments 10=(6+7+8+9) ------

..

I

tst Quarter

current Year Appropriations

2nd Quarter

12

11

Ending Jcne 30

Ending March3~

2,912..62129 2,912,62125

150.000.000.00

50600000

I

1,613.475,467.00 1,613,475.467.061

1.613.475.467.00 1,613.475.467.06

3m Quarter

I

4th Quarter

Total Obligations 14

-

15=(11+12+13+14)

.--~-.--.--.----... .-r

I·

! I I

I

I

I· I

2.912,62129 1 2,912,62129

!

,,I

150.000.000.00 150,DOO,Orn!.OO

I

I I

I 1

I

I

II

32.000.000.00 32,000,000.00

I

222.44

i

I,

I

I

I

I

I 110.000.000.00 110,000.000.00

4.000.000.00 4.000.000.00

I i I

\

I

I

6.760.000.00 6,760,000.00

6,760.000.00 6,760,000.00

I

,

i

32,000,000.00 ,

n coo,oo.OOI

I

I

I

! i I

I

I

I

3.234,165.30 3,234,165.30

32.000.000.00 32,000,000.00

1

I

I

221.44

i

I

I

I

6,192,009.71 6.192,009.71

645.616.659.881 645,616,659.88

1.613,475.467.06 1.613,475,467.06

I

!

I

I

j I

I

I

I

I

I

EndIng December 31

13

~-,

I

I

i I

I

I

I

I

I

----- --- 00 I1 I:JV,UUV,UU\J.

150,000.000.00 150.000,000.00

II

I

I 110,000,000.00 110,000,000.00

110.000.000,00 110.000.000.00

I

i

1

I

2.466.621.15 2,450.521.151

i

601,193.622.00 601.193.622.061

166.559.812. 16 166,559.812.151

I

I

1

i

I

416.162.00 41E.1E2..QQ

I

1,613.475.467.00 1,613,475,467.06

Total

4,000.000.00 4.000.000.00

1

!

i

10.000.000.00 10.000,000.00

i

!

I

,I

Ending SeFte.mber:ro

L

------;:-------_--:---.. , .1,

T

I

1

1

2..912.62129 1 2,912,62129

, ,

I

1 I

1

!

I

I

I

I,

I

I

I

I

I

I 1

I

I

I

,I

I

I

I

4.000.000.00 4.000,000.00

1

I

I

222.44

m441 6.192,009.71 6,152,009.71

,II

I

I I

1

I

I

110.000,000.00 110.000,000.00 I

4.000,000.00 4,000,000.00

10,000.000,00 10,000,000.00

I

i -

--

I,

,

I I

I

15O,OOO.00G.(iO 150.000,000,00

i

II II I

i

I I I

I I

I

r;--.~

i

I

i

II

6.192,009.71 6,152,009.71

Current Yez, Obligations

Allotments

8

7

------. . -

II

I

I

I

I

I

150,vuV.ooO.OO 150,000.000.00

I

4.000.000.00 4,000,000.00

i'..... ~n -r.~
1i

1

I

110.000.000.00 110,000,000.00

50600000

I

!

,

!

!

32.000,000.00 32,000,000,00

150600000

_.

and offices (UP Cebu]

222,44

I

I

!

6,192,009.71 6,152,009.71

150600000

I I

I

I

I

'150600000

Tot.H

r

Ii

Construction of the Department of Computer Science Building (UP Dlliman]

I

U_ I

Completion of Environmentol Engineenno BuDding (UP DiIiman) CO Total

i

Installation of Elevator System for College of Law_,i Dillman Campus

i

10.000.000.00 10.000.000.00 1

150600000

lOt21

c1a::ooms,

Appropriations

4

.-----~...,...-:------,.- -....,....--:---~.. . . ,· t- -.-- .

f ~~:

;9~~,:2~~; 2,912,621.29

I J

Construction of College of Home Economics Complex (Phase 1)·UP Dillman

~

/'

00

Total

268004010100057 ~

Construction of,P_l;ilippines Tropical Forest Science Center- Phase II (UP Los Banes] CO

Repair, reh .. billtation and renovation of various

/.~ \,

mJ

221.44i

150600000

Tot.1

I

Modemiz.tion 0; laboratory, research & te
26800401010009.1

Supplemental Appropriations Continuing Appropriations

, - General Fund) Fund Adjustmusts

Authoriu'd ApproprUtion (Tr.nsfer[io)1Fro.T.. Rufignmentl j

--~j-~ . .. ...

.. . ...

Specific Budgets of National Government Agencies

I

Locally-Funded Projects . ._ 26800401 01 00046 Construction Dillman CO

II

i _-:

I

i50600000

I

Total

I

I·1

i

II _......-268004010100049 .

· I

,

268004010100054 ,._. ....,/

268004010100099

CO

I I

26aO~10100070

I

__)../

22L441

I I [

AC'luisition and upgrading of various hospital equipment. UP·PGH CO

I

74.954.86 7~J~E4.!!!!

iI

i

I

6,191,913.33 i €.19~J912.~3

I

1.604,303,202.351 1,604,303,202.351

190.933.10825 190.9~,10825

1

FAR}lo,1 STATEMENT OF APPROPRIATIONS, ALLOn As of the Quarter Ending December 31,2016 Department State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit Organization Code (UACS): 08-008-00-00000 Funding Source Code (as clustered): 01-1-00-000 (Regular P Current Year Disbursements Particulars

tsl Quarter

'sP::~~~::d:~;:a~:~so~ai'Go~~~'e~iAge~~i~'

Muds at

Quarter

I I

I

Enoms June 3(l

I

3rd Ouartrr

Endi"" S'pt.mber 30

4th Quarter Ending December

18

""

upi

Ii;

i

i

co

17

~6

I _. -- "J"

268004010100046 Constructionof Schoo!01Statistics (Phase 2)· Difirnan

31

15

Total Disbursements 20=(16+17+18+19j

II

C~~lex (phase 1)· UP DiJiman

unreleased Appropriations

I

Ii' ;

I

Ii

I,'

-

I

!

_

i

I

i

Engineering

149,994.8611

II

145,994.86

Forest

i'

__

Balances Unobli!l~'edAUotme:n1

Unpaid Obligations (15-201= (23+241 Du,om!D.."..dabl.j

22={10-15)

23

i

I

I

I

II

I

32,000,000.00

I

Nat Yd Due and Demznd;:ble

24

.__ .__I------

.

.__ -----

_. _.

.

..

i

I II

,

~_------:I

109,850,005.14

I

~+-~4~,O~00~,~OCC~.~00~ 4,000,000.00

~

Iii

~----------+_--------~_+------~~--~:~.,2~4~0,~OOO~.OO~

I

__ ~6.~76~0~,OOO~.~OO~----------~

',,",00000

I

',"',00.00

l

+---"32~,OOO~,~ooo"',~.oo~I--32,~OOO~,OOO~.~OO!!....l_, ::._+i ......:.._+i

:!2,OOO,OOO.OOII

of various

I

I 2,912,62129 2,512,6212911,

1SC,oOc,OOO00 ,

~:-~:I-~_~~_~~~:-:I--::::::::::::OO:.:::.: __

I ~~~

I

I,.

Ii

r----------i-----------+'

i

I

I

i

!

II

~ __~ __~-+

-4

I

I

co ,,,.""

I--I

\--I

j-I

I

!

I

~~~~-~~:I'~~--1~4_l_n_4_~_6:1~~~~--M:9'~_M~'~E~:_~~

268004010100054 Completionof Environ::~1

~--------+---------~----

CO Total 268004010100099

Installationof ElevatorSystem for College of L2w., ~~

Censtructionof,.,~::

I

"''''MM'''''

21={5-10j

-_1_-- .-_L---.-~--L------,---4If-----...I f J I . ! ~ I "'1 . I . I '1 .. '1" .

i

I

I

i

I

I

2S80040101()(J048 Constructicn C!CC!ieg:::~~ome Economics

md

-'1---L--.

Encfmg

1

IContinuing Appropriations - .. -+-t-Specifici3.udge!s-ot-tlational-Gol!!!mm!!!1t-A~-----i-

I 1 ;

I

!:I--~~~~--~~:'I~~~--~~~~~~:I~~ __

I ---~~~-I

Building(UPDiliman) ,I

I I I

SCi~~ceCenter: J'hase II(UP Los Banos)

I

268004010100070 Repair,rehabilitationa::::novation

I:

I

::._+jl

---!

II

Ii

'I'"

classrooms,laboratories and offices (UPCebu)

CO

'

222441 , ~--------+---------4----------4'--------~;~------......:..-+,----~~I~----~n2~.~44~I------~.~i-1--------~I

To~1

268004010100085 ModemizEtionof laboratory, research & teaching Iequrpment,

I

UPCebu

CO

I

I

I

i

1

7,S20,sa7.18II (7,65D'5".1.75J', . 96.38 I' -1__~2~,9~43~:~IO~5.~OL~·+_--~~~~l___~~~~~----~2~,8~19~,I~5~O.~4S~------~-r------~~4_--~3~.3~72~J~6~2~.8~8+_--------~1

Ir-

To~1

'I,

2,943,105.02

7,526,587.18

(7,650,541.75)

2,819,150.45

,Ill

~~

246,490.00 246,490.00

Total

364,690,14629 1,130,393,124.59 364,690,14629,1,130,393,124.59,

3,372,762.88 I

96.381,

II

268004010100091 Acquisitionand upgrading 01various hospital

CO

I

1,495,329,760.88 1,495,329,760.88,

9.172,264.71 9,172,264.71 ,

108,973,441.47 108,.973,441.47

F~R.Nb ..1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, . As of.the QUarter Ending December 31,2016

OBLIGATIONS,

DISBURSEMENTS

AND BALANCES

Department: State Universities and Colleges (SUC)

§

Agency: University of the Philippines System (UPS) Operating Unit Organization Code (UACS):08-008-00-00000 Funding Source Code (as clustered):01 1-00-000 (Reou'ar - , Agency Fund G_

o

0

Adjustments

4

3

(Transfer (io)/From, Rtllignment)

Authorized Appropmtion

2

ToI2l 268004lJl0l00024 Estabflshmant of Green CWlPUS, UP Baguio I CO

268004010100029 Construction of montane field station in Mt Stc. -Tom2s utilizing green architecture, also suitable for physical and geology research, UP 8aguia

1

co Tota!

25800401010P034 Construction of Research Center, UP Visayas

I

Total Adjusted Appropriations

5=(3+4)

Allotments Allobnerrt:sReceived

Adjustments (WitfJdr.nm,

Rulignmenq

6

I

7

(TransterTc)

8

I

Transter

f",,,

9

Total Adjusted Allotments

1O={6+7+8+9)

current Year Appropriations

Current Year Obligations 1stQuar\er

Ending March 31

11

1

I

2nci

Ouuter

3rd Ouarter

¢ttl Qo.Jarter

Total Obligations Ending June 30

Encifl£ September

3Q

Ending December 31 0

I

12

I

I

13

14

15={11+12+13+14)

/SUbUUUuU 1

150600000

I

2,283,321.11

I

,,

I

i

2,283,321.11 1

.'' ~.~

15050000C 1

I

i i

I

CO

CO

8,,255.671 81,255.67

'-'),.'\ r'h

150600000

2,283,321.11

I 1

I

81.255.671 81,255.671

;;-J;

; ~9,~;2,~~.~ 1 19,892,000.00

I

50600000

24,892,000.00 24,892,000.00

50600000

150,000,000.00 150,000,000.00

!

of U.P. Sports Anena • U.F. Oilirnan

Supplemental Appropriations Continuing Appropriations

General Fund) Appropriations

Particulars

UACS

1

,

--· ·,. r· ----

I i

Tol
I i i

I

Total

/'

268004010~Q37 'Construction of School olTechnology Building, UP Vis.yas CO ToI2l

19,892.000.00 19,892,000.00

!

I

I

I

I

1

I

I

I

I

I 1

19,892,000.00 19,892,000.00

228332111

, I

I

81,255.671 81,255.57

I

I

I

24,892,000.00 24,692,000.00

50600000

50,000,000.00 50,000,000.00

50600000

150,000,000.00 150,000,000.00

I

I II

150600000

1

50,000,000.00 50,000,000.00

! !

I

16,420.99 j 16.420.991

16,544,26528 16,5<:4,265.28

20,273,643.57 20,273,643.571

18,765.721 18,765.721

I

150,000,000.00 150,000,000.00

50,000,000.00 50,000,000.00

25,082,850.00 25,082,850.00

10,000,000.00 10,000,000.00

I

10,000,000.00 iO,COO,OOC.G:l

i

i

98.65B,645.41 1

98,658,645.41 98,656,645.41

98,658,645.41

2,111.111.00

? 1111-;1nn

? 111 111

I

I

I

I

81,255.32 81,255.32

I

2,283,321.11

I

12,084,590.30 , 12,084,590.30

1

I

19,892,000.00 19,852,000.00

24,892,000.00 24,892,000.00

I

24,917,150.00

I

!

I

150,000,000.00 I 150,000,000.00

50,000,000.00

24,917,150.00

10,000,000.00 10,000,000.00

3,844.405.00

50,000,000.00

I! I

ii

10,000,000.00 10,000,000.00

27,551,871281 27,561,87128

3,844,406.00

I I

81,255.321 8i,255.32

JII

3,263,356.15 3,263,356.15

4,486,04520 4,486,04620

128,554,829.81 126,554,829.B1

I

iI

I

I"

1 I

I

53,364,26926 53,364,26926 .

I 1

67,957.58 67,957.58

113,544.51 ,,3,544.51

21,445,170.1B 21,445,170.,91

I

I

I

I, !

I I

I 98,658,645.41 98,658,645.41

" ." ... "" I

nn

I JI

I

I II i

10,000.000.00 , 10,000,000.00 ,

98,658,645.4 1 , 98,658,645.41

0

150600000

..

I

81,255.67' S1)5S.E7 I

19,892,000.00 19,892,000.00

24,892,000.00 24,892,000.00

150,000,000.00 150,000,000.00

I 50,000,000.00 50,000,000.00

II

I

I

1

I

I'

I

I

1

24,892,000.00 24,892,000.00

268004010100021 Constructlon of Philippine Genome Center Phas e . ~UPSystem ToI2l

I

269004010100100 Furnishing and acquisition 01 furniture and I various equipment outlay for the U.F. Professional School- Taguig Campus, UP System . CO Total 268004010100101ICo:~ction

CO

I

I

10,000,000.00 10,000,000.00

Total 268004lJl0l000SOlModerniution of laboratory, research and teaching equipment, UP Manila Totaf 268004010100102 Renovation of the Joaquin Gonzales Building UP MQliilii CO

96,855,136.841 96,855,136..84

1

r~R

No..1

STATEMENT OF APPROPRIATIONS, ALLOTI\ •As of-tha Quarter Ending December 31,2016 Department State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS): 08-008-00-00000 Fundina Source Code (as clustered)' 01 1-00-000 (Reoular ~

-

-

-

Particulars

2nd

Ending March 31

!.

I

I

26800?O10100029 Tomas Construction montane field station in suitable lilt S:o. utilizingof green architecture. also

It

268004010100034 Construction of Research Center, UP Visayas

Im';~;~,""-::."" "".,00

I "'"""'"'_ I

! I !,

i

i

Total

!.,;.I

i

.1.

CO

:

III':'

'.llil

CO Construction of''''"''::~ UP~;"}'as

hnol'''

...

'"''

,~,

268004010100021 Construction of Philippine Genome Center Phase Ii 2, ucPosystem

Endin~ Sepkmber 3D

17

--r-

CO

Total 2ES00401010002? Estabfishment of Gre.n C2mp"S, UP B2£"io

!

4th au.rtet

3n:fOuHier

Enall19 December 31

18

,

I

I

I

,II

'

I ,

I

"

I

Unrelease-c! AppropriaUcr.s

Unpaid Obligations (15-20) = (23+24)

Unobug3ted Allctmen: Du.

22-(10-15)

T

I

md o.mandahr.1 23

24

.

ss.ssaee

18,765.72

62,045.00

'"",n

""'"

'II

"''''~1

66,659.00

I ,""." I 121,280.991

I

I, I

II!I

90,450.04

.

U,Q."

I

1/1

I

I

I

I

10-,4L-0.99I,

.

-,

•

I

,,2,031,927.78

!

I 11

II'

'11

!

II

:;

2.283.321.11 2,283,321.11

1'1

iI

~;~;:~

I "" ...~"

202,091.71 I

i

202,091.71

II

I I

24,689,9Ol!.29, 24,689,908.29

II

'it

Total

268004010100102 Renovation of the -Joaquin Gonzales BuilclOg' UP Manila CO

i

19,718,469.97

I I

! I,i

,.

17j,530.03

m;...

2,031,927.78

150,000,000.00

268004010100090 Modemizction of laboratory, research and teaching equipment, UP M2nila CO Total

NctYd OUtmd Oer.-.=nc.:blt

-.---t-'~--~---"'--'-l~-'----,-t---_--_--_-----.--_--~----. __ .__ .-.----:-

II

I

Balances

i 20-(16+17+18 19li 21-(5-10)

19

j

I

I I

Total Disbursements

+_'" -.-.-. ! --. ---:-:-±.--_~:-=.-.-.--~_-.,

~~00401010~~~~n~UPBagUio.~tem;;ti~n2IHouse. "

Quarter

Ending June 30

16

!__ I

I

Current Year Disbursements 1stOu;:~r

i ncco.eeane

1,803,508.57 1,803,508.571

:1Q01?n11

I

1 7?n 70n

ac

FAR.No ..1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES .As of. the Quarter Ending December 31, 2016

1-------11

Department State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit:

Current Year Appropriations -lSupp~ementa~ Appropriations

1--

L_--=-X:___.J!Continuing

Organization Code (UACS):08-008-00-00000

-

Appropriations

Fundina Source Code (as clustered):01-1-00-000(Regula' Agency Fund - General Fund) Appropriations Particulars

UACS

1

Adjustments (Tnmsfer(To)JFrnm. RUfignment)

Authorized Appropri atkm

2

Total Adjusted Appropriations

Allotments

---r~~S':::t..:;~=-=~I~·--·---l-c:----r--"'----3

5=(3+4)

4

! i ' "

MOOE

6

7

241004010100103 Construction of Sports Complex Building, 6.90 Oshiro Campus, UP. Mind.nco Total

2Ea(1040~0100011 Construction oi Center for Advancement of

Research in Mindan.o (CARlM)Phase2, UP rolindiiil';o CO Total

i I I' :

I I

150600000 I

268004010100088 Acquisition of various equipment for labcratories,

I

Total

II

2,OOO,000.GO

I'

50600000

Locally-Funded Projects Total

,

,

I

:!oS" Vr'; " nlJ 34,211,195.00 34,211,196.00

I

I

I

~2". '''-00 I 34,21t,156.00

I

16,981,040.00 16,981,040.00

16,981,040.00 16,981,040.00

16,981,040.00I 16,981,040.00

4,814,687.88 4,814,687.66 1

4,814,687.88 4,814,687.881 2,348,836,766.70

Prcntams

Iotat

165,626.31 i

Ii

13

14

176,i2U6

I

!

II

I

,

!

I

-

I!

11

! -

34,211,196.00 34,211,156.00

182,670.61 i

I

/

I

I

I

i i

II

2,299,261.35

15 (11+12+13+14)

I

II

I

1,474,981.42

2,000,000.00

i

I

~-+__-i1,~9%~,4~00~.~00~-------:1~,9~9~6,~40Oc0lc.OO~ 1,996,400.00 1,996,400.00 I

,

I

I

I

I

31,579,887.00 31,579,887.00

I

I

I

I

31,579,887.00 I 31,575,667.00

\

1 16,981,040.00 16,581,040.00

!

I

I

I

I

50200000 1 50600000

I

..... <"E 1.11 lOSS:; "1 25,550,000.00 36,203,518.11

10,553,518.11 25,650,000.00 36,203,518.11 36,203,516.11

I

i

i

I

10,553,518.11 25,650,000.00 36,203,518.11

I

I

-

I I

I I

i

I I I

219,881.60 219,661.60 1

16,873,012.73 16,873,012-73

16,873,012.73 16,873,012.73

I

4,814,687.88 4,814,607.88 2,348,836,766.70

1,027,194,100.89

I

283,094.00 283,094.00

2,987,925.01 2,987,929.01

I

2,329,361,397.65

454,236,820.91

668,374,909.02

179,555,566.831

2,485,173.41 / 2,485,173.41

I

50200000

I I

36,203,518.11

36,203:518.11

38,057,(}:J()_OO 38,057,000.00

38,057,000.00 38,057,000.00

38,057,000.00 38,057,000.00

I

I

38.057.000.00

38.057.000.00

38.057.000.00 I

I

Programs

103001000100000 General Man2gEmerItand Supervision MOOE ToW

12

1

I

Projects ToW

Enc!i.ng December 31

I

4,814,687.881 4,814,687.82 ! j 2,348,836,766.70I

Manc:ge-ment, Surveillance and Control

Foreign·Assisted

Ending September 30

__ ~2,~2g9~92~6~1~.3~54_--------~+-------~--~

~~

II i, ,

162005090100002 United States Public Law Tille Program: Profirong of Economically lmportant Diseases of Swin~ and Cattle in the Philippines for Enhanced Disease

Ictal

~

II

Cl,.G 1-1,)

Foreign-Assisted Projects

MOOE CO

2,000,000.00 'I

I 1

I

Ending June 3C

-1--.-----..-_.1-[_-_-~2,~0~00~,o~0~0.~00~1--1~6'?5,~626~.3~1 +-__ 1~7~6,~72g1~.6~6 i-1_-----:1~8~2,~67~0.~6i_l +-1_.1~,4~74~,9~8i:i'1.~42;__r__-~2~,OOO~,OOOlQO'.0000i1

I',

+'

(th Quarter

:ltd Quarter

Quarter

Total Obli gations

I

11

------

I

34211,196.00 34,211,196.00

2,348,836,766.70

I

1

I

'-=1,S 50600000

-1-1_'_-__--_·

1-

2nd

---t, --1- ----1'---- ---- r

Ending li'''''1;h ~1

10=(6+7+8+9)

9

I

50600000 f-- __ ~2.2~9~92~6~1~.~~----------4_--~2,~~g9~,2~6~1.3~5~--~2.2~9~92~6~1~.3~5~1 2,299,261.35 2,2S9,26t.35 I 2,299,261.351

I

CO

2,OVii,GOO.OO

1

268004010100062 ImproVe~ent and Repair of Laboratories and _ -EquipmentPurchase and Upgrade, (UP Mindanao) CO Total research and teo:ching equipment, UP Mindanao

2,Oou,OOG.Gii

t

8

Current Year Obligations

I

1stOuarter

Total Adjusted Allotments

Tl'VlSfer F",m

(TransfuTo)

I -!-I_~~~· ~_.~_:

i50200000 f--_---!2~,OOO~,OOO~.~OO~----_l_-----'2,~OOO!¥'?'~OOO~.OO~-~~~~~OO~~ coo~--~.~~· lol'-l

CO

AdjllStments (Wrthdn:,....~J, Rurtgnment}

RCl;C:ived

i,

i

I

Allotments

I!

I

I

I

10,553,518.11 25,650,000.00 -:,~'0'1£:"'8"'" ~ -,., .. "

24,350.00

..

24,350.00

36,203,518.11

24,350.00

38,057,000.00 38,057,000.00

25,314,762.58 25,314,762-58

38.057,000.00

25.314.762.58 I

I

i

l~,026,716.~~ 0,041,689.00

I

I

479,951.98 22,608,310AOI 23,088,262.30

i

23,088,262-38

!

13,068,405.73

!

22,500.00

i

22,500.00

22,500.00

I

I

.... 058 ,.... .... · e 71 I .., u....' ... 1

I I

I

I I

10,053,518.11 25,E5O,OOO.00 I

,<

"0"';;,.,JI(;.I' CO"" -..\,;,-L

]

36,203,518.11

I

II

3,457,470AO I 3,457,470.40

3,300,579.51 3,300,579.51 1

5,984,187.51 5,984,187.51

38,057,000.00 38,057,000.00

3.457.470.40 I

3.300.579.51 I

5,984,187.51

38,057,000.00

J

, FAR-Mo.:'l STATEMENT OF APPROPRIATIONS, ALLOTI\ . As of·the Quarter Ending December 31, 2016 Department State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS): 08·008-00-00000 a Funding Source Code (as clustered)' 01-1-00-000 (Regul-r" Current Ye2r Disbursements

Ending

----f---~~:::::. '1" .' - - - .

ing-REqtlire~crth.Phi!;ppin.ilaticnaI:-~ ~!;!~:~~::~~~~;a~~Hearlng screening

16

I

4th

Quartet

Ending Sep~mber 3D

17

I

Total

i

1

! \

!

I I !

\

CO

Total

Foreign-Assisted Projects 162005090100002 UnitedStales Public Law Title Program: Frofiling of Economicallylmportant Diseases of Swine and Cattle in the Phifippinesfor Enhanced Disease Management,Surveillance and Control MOOE

Total

Programs 103001000100000 General Managementand Supervision MOOE

Total

ProgramsIctal

I I

I

CO

I

I I I I

664,317.00

302.861.35

29",-' 080 ... ,797 00 29,989,757.00

16,873,012.73 16,673,012.73,

I

i

141,594.00 141,594.00 16,764,852.65

426,418,639.30

I

I

I

I r

I

I

I

II

I

2.000,000.00 I 2,000.000.00 II

.

J

20".989 ,7e7 " .00 29,989,797.00

263' i,300o·00 2,631,30E.00

II

I

I

1,996,400.00 1,996,400.00 II

302,861.35 I!

I

1 590 09~ 00 1,590,090.00

I

I

16,873.012.73 16,873,012.73

108,027.271 108,027.27

982.686.37 982,686.37

841,092.371

I

,

I

1,675,375,160.87

1,826,758.87 1,826,758.871

I

i

I

2,005,242.641 2,005,242.641

19,475,369.05

I I I I

653,986,236.78

"S"I

10,553,518.11 25,650,000.00 , 36,203,518.11

I.11 10 ...!l.!,.. ,-25,650,000.00 ! 36,203,51 U 1

36,203,518.11

36,203,51U1

i

I

II

1

I

I

2,486,840.18 2,486.840.18

3,469,639.64 3,469,639.64

7,573,772.391 7,573,772.39

I

I

i

!

I

I

2,466,840.18

3.469,639.64

7,573,772.39

.

37.912,648.85 37,912,648.85

I

37,912,648.85

I

I

1

1

24,382,396.64

24

I

1,231,527,351.E2

I

I

24,382,396.64 24,382,396.64

I

I

I

I

r

I

I

I! I

,Iii

M,J

I I

I

! i,l

I

I

NatYdOueand Demandab!e

1

1

I

1

Foreign-A!:sisted Projects Total

I

,I

Locally-FundedProjects Total

I

i

I

23

22={10·1S)

21=(5-10)

I

and

266004010100088 Acquisitionof various equipment for laboratories research and teaching equipment. UP Mindanao

Du. and [lomond.b"

..

I'

J

I

20={16+17+18+19}1

Ii,·

Total

I

19

II

Mindanao CO

I

UnpaidObligations 11S-20l = (23+241

tinobfig:atec! Allotment

I

2.6B0G40"iiJ1GOO'i'i Construction ct Cemer tor AdvanCEmEnt of RES€aiCh in Mindcn~c (CARIM)Phasc 2., UP

EquipmentPurchase and Upgrade, (UF Mindanaol CO Total

Disbursements

I

CO

268004010100062 Improvementand Repair of l.aboratcries

Unreleased Appropriations

Ii,

241004010100103 Construction of Sports Complex Building,Bago Oshiro Campus. U.P. Mindanco

i

Total

Ending December 3.

I"

Teta;

i

Quarter

---i---+-----~-~--+------~.-.----. I' . -I ----Ii-I"------4---:-----t--.I 18

!!,

MOOE

i

Encms June 30

March 31

3n:i

Quarter

i -:---t' .' . . ---·----r' ." I

1

i

2nd

1st QUlIrter

Particulars

Balances

I 1 I

I I

i

I

I II

I

. I 144,351.151 144.351.151 144,351.15

I

....

, !_~R'~O.·1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES .As of the Quarter Ending December 31,2016

§

Department State Universities and Colleges (SUe) Agency: University of the Philippines System (UPS) Operating Unit OrganizationCode (UACS):08-008-00-00000 Funding Source Code (as clustered): 01.1-00-000(Regular Agency Fund - General Fund) Appropriations UACS

Particulars

1

I

2

Authorizec

Apprcpri;;:lion

3

current Year Appropriations Supplemental Appropriations Continuing Appropriations

Allotments

Adjustments (Transfer (To}IFtum, Realignment)

Appropriations

4

5-(3+4)

Total Adjusted

Allotments Received

I

6

Certified Correct Bv:

r?UutrJ -

Adjustments (WiIhd..... , Realignment)

7

Current Year Obligations Transfer

[Transter Ie ]

I

8

From

I

9

Total Adjusted Allotments

1st~rter Ending March 31

10=(6+7+8+9)

I I

2nd Quarter Emfmg June 30

I

11

12

Approved By: •

NC~EEN P. ESCUL TURA Director iV, UPS Budget OfficEf"'+,...

~75

/J__, _

_.

9'~ LLEL'_;~~ 7flq.vRrN~-;:t #5ri~ECiTt;G"rL.V CI/7.'_ \/k'e President for Planning

~

(

_/ \ """'-'-<1

a?d Finance

I I I

3n! Quart.<

1

Ending Sept.mh., 30

13

I

I

4tr.Quarter

Total Obllqations

Ending December 31

14

15=(11+12+13+14)

I'~$~,", . ~, .

,.lt~AR'No.1 < STATEMENT OF APPROPRIATIONS, ALLOTII ',As of the Quarter Ending December 31,2016

,

Department State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS): 08-008-00-00000 FuneliIng Source Code (as clustered)' 01-1-00-000 (Reoular "

-

Particulars

Current Year Disbursements 1st Quarter Er.cmg Marrl 31

1 •__ .

~...§E~_c~~~~~~~s~! 1 TOTAl

Natio~alGo~emme~tAgen~~T_O~1 . _

16

+~~'~.

I

I 1

25,046,713.64

2nd Quart~r

3rdOuarter

Encfmg June 30

Encfing September 30

Ending December 3.1

Total Disbursements

17

18

19

20=(16+17+18+19)

4th

I

Balances Quarter

Unre.leas~ Appropri;.50ns

UnpaidObligations (15-20)= (23t24)

Unobligat~ Allotment

Cu. and O'''''' .... ble

21=(5-10)

c~~~I-.!.~~~1~~~0~~1~~~~~~_ 19,251,692.631 429,886,278.9411,275,304,642.42 I 1,749,491,327.831

I

22={10-15)

...: _::~~9E~:9~ -

I

23

I

I

~~3~:~~f~-:-~_~::-

19,475,369,05

654,130,557.931

Hot Yet Due and DRllind ..blt

24, :-

--::

F-,~RNo.1 STA'fEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DIS As of the Quarter Ending December 31, 2016 Department: State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS) 08-008-00-00000 Funding Source Code (as clustered)' 01- 1 00 000 (Regular Agency Fund

- -

EMENTS AND BALANCES

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

- General

Fund) Appropriations

UACS

Particulars

Adjustments

Authorized Appropriation

2

(Transfer (Tel/From,

3

I SpecificBudgetsof NationalGovernmentAgenciesTotal TOTAL Grand Total

(Withdrawal, Realignment)

6

7

(TtansferTo)

8

Transfer From

9

TotalAdjusted Allotments 10-(6+7+8+9)

3rd Quarter

4th Quarter

Ending M.uch 31

Ending June 30

Ending September 30

Ending December 31

11

12

13

TotalObligations

I

I

14

15=(11+12+13+14)

I

I I

I

1,000,000.00

I

1,000,000.00

I

I I

I

1,000,000.00 1,000,000,00

I

Locally-Funded Projects Total

Received

CurrentYearObligations 2nd Quarter

btQuarter

I 50200000

Total

Allotments

5=(3+4)

4

Supplemental Appropriations I. SpecificBudgetsof NationalGovernmentAgencies SpecificBudgetsof NationalGovernmentAgencies Locally-Funded Projects lortheU.P.·P.G.H. 223004080300002FundingRequirements Mammography Division MOOE

Adjustments

TotalAdjusted Appropriations

Realignment)

1

Allotments

1,000,000,00

I I

1,000,000.00 I 1,000,000,00

1,000,000.00 1,000,000.00

1,000,000.00 1,000,000.00

-- I-._-----=--

1,000,000.00

1,000,000,00

1,000,000.00

-- --.~---

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000.00

1,000,000,00

1,000,000,00

1,000,000,00

1,000,000,00

----

I

I

1,000,000,00I

1,000,000.00 I

Certified

Correct By:

Approved

'. NO~LTURA

By:

cfl<

.~~

~~OR~

Director IV, UPS Budget OffiC~

Via;~e~~~~t~o;

Page1of 2

Plannin;~Finance

FbR No.1 STATEMENT OF APPROPRIATIONS, ALLOTl\ As of the Quarter Ending December 31,2016 Department: State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit: Organization Code (UACS): 08-008-00-00000 Funding Source Code (as clustered): 01-1-00-000 (Regular ~ Current Year Disbursements Particulars

1

1st Quarter

2nd QUlrter

3rd QUlrter

Ending March 31

Ending June 30

Ending September 30

Ending December 31

16

17

18

19

Supplernental Appropriations I. Specific Budgets of National Government Agencies Specific Budgets of National Government Agencies Locally·FundedProjects 223004080300002 FundingRequiremen1sfor the U.P.· P.G.H. MammographyDivision MOOE Total

Grand Total

Unreleued Appropriations

Unobligated Allotment

20 (16+17+18+19)

21=(5-10)

22=(10.15)

1,000,000.00 1,000,000.00

I

, I

I

UnpaidObligations (15-201= (23+241 Du. and Derne nd.bl.

I

I TOTAL

Total Disbursements

I

Locally-Funded ProjectsTotal

Specific Budgets of National Government Agencies Total

Balances

4th QUlrter

1,000,000.00

I

1,000,000.00

I

1,000,000.00

I

1,000,000.00

Page 2 of 2

23

r

Not Yet Due and Detnlndlble

I

24