FAR No. 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending December 31, 2016 Department: State Universities and Colleges (SUCs)
Authorization: 01 - Current Year Appropriations
Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 Fund Cluster: 01 - Regular Agency Fund Appropriation
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Particulars
Adjustments
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
2
3
4
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Total
Dec. 31
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
(15-20) = (23+24) Total
Dec. 31
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
5=(3+4)
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)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
I. Agency Specific Budget Specific Budgets of National
677,814,000.00
(43,577,947.00)
634,236,053.00 634,235,053.00
(1,132,000.00) (2,934,000.00) 4,067,000.00
634,236,053.00 103,972,838.05 209,714,140.92
96,135,695.37 174,654,577.09 584,477,251.43
90,390,563.96
98,251,010.49 100,440,206.98 149,914,180.75 438,995,962.18
374,945,000.00
(33,377,947.00)
341,567,053.00 331,366,053.00
10,200,000.00 (2,171,000.00) 2,172,000.00
341,567,053.00
73,084,634.39
73,001,250.11
77,995,756.86 117,485,411.64 341,567,053.00
73,084,634.38
72,987,298.15
72,130,360.43 103,879,829.98 322,082,122.94
19,484,930.06
5010100000
253,899,000.00
(1,780,753.00)
252,118,247.00 254,289,247.00
(2,171,000.00)
252,118,247.00
61,754,363.97
63,330,845.00
70,871,558.43
56,161,479.60 252,118,247.00
61,754,363.97
63,322,565.13
66,190,525.10
46,664,372.80 237,931,827.00
14,186,420.00
Salaries and Wages - Regular 5010101000
253,095,000.00
(1,780,753.00)
251,314,247.00 253,485,247.00
(2,171,000.00)
251,314,247.00
61,754,363.97
63,330,845.00
70,871,558.43
55,357,479.60 251,314,247.00
61,754,363.97
63,322,565.13
66,190,525.10
46,664,372.80 237,931,827.00
13,382,420.00
5010101001
253,095,000.00
(1,780,753.00)
251,314,247.00 253,485,247.00
(2,171,000.00)
251,314,247.00
61,754,363.97
63,330,845.00
70,871,558.43
55,357,479.60 251,314,247.00
61,754,363.97
63,322,565.13
66,190,525.10
46,664,372.80 237,931,827.00
13,382,420.00
5010102000
804,000.00
804,000.00
804,000.00
804,000.00
804,000.00
804,000.00
804,000.00
5010102000
804,000.00
804,000.00
804,000.00
804,000.00
804,000.00
804,000.00
804,000.00
5010200000
56,619,000.00
58,492,000.00
56,619,000.00
5010201000
20,040,000.00
20,040,000.00
20,040,000.00
5010201001
20,040,000.00
20,040,000.00
20,040,000.00
5010202000
252,000.00
804,000.00
1,056,000.00
252,000.00
804,000.00
5010202000
252,000.00
804,000.00
1,056,000.00
252,000.00
Transportation Allowance (TA) 5010203000
252,000.00
804,000.00
1,056,000.00
252,000.00
5010203001
252,000.00
804,000.00
1,056,000.00
252,000.00
5010204000
4,175,000.00
4,175,000.00
4,175,000.00
5010204001
4,175,000.00
4,175,000.00
5010206000
1,153,000.00
5010206001
1,153,000.00
5010210000
1,305,000.00
5010210001
1,305,000.00
5010214000
Government Agencies
01101101
Personnel Services Salaries and Wages
Basic Salary - Civilian Salaries and Wages Casual/Contractual Salaries and Wages Casual/Contractual Other Compensation
9,544,576.98
6,271,176.57
6,289,627.96
36,386,618.49
58,492,000.00
9,544,576.98
6,271,176.57
5,157,206.92
35,177,891.57
56,150,852.04
2,341,147.96
20,040,000.00
5,017,996.58
5,029,045.22
4,974,670.71
5,018,287.49
20,040,000.00
5,017,996.58
5,029,045.22
3,904,870.77
5,201,578.49
19,153,491.06
886,508.94
20,040,000.00
5,017,996.58
5,029,045.22
4,974,670.71
5,018,287.49
20,040,000.00
5,017,996.58
5,029,045.22
3,904,870.77
5,201,578.49
19,153,491.06
886,508.94
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
804,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
804,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
804,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
252,000.00
402,000.00
402,000.00
1,056,000.00
4,175,000.00
3,685,000.00
10,000.00
95,000.00
385,000.00
4,175,000.00
3,685,000.00
10,000.00
95,000.00
3,790,000.00
385,000.00
4,175,000.00
4,175,000.00
3,685,000.00
10,000.00
95,000.00
385,000.00
4,175,000.00
3,685,000.00
10,000.00
95,000.00
3,790,000.00
385,000.00
1,153,000.00
1,153,000.00
1,153,000.00
42,742.05
60,332.95
64,128.95
985,796.05
1,153,000.00
42,742.05
60,332.95
64,128.95
91,919.68
259,123.63
893,876.37
1,153,000.00
1,153,000.00
1,153,000.00
42,742.05
60,332.95
64,128.95
985,796.05
1,153,000.00
42,742.05
60,332.95
64,128.95
91,919.68
259,123.63
893,876.37
265,000.00
1,570,000.00
1,305,000.00
265,000.00
1,570,000.00
294,838.35
367,798.40
351,828.30
555,534.95
1,570,000.00
294,838.35
367,798.40
289,207.20
442,393.40
1,394,237.35
175,762.65
265,000.00
1,570,000.00
1,305,000.00
265,000.00
1,570,000.00
294,838.35
367,798.40
351,828.30
555,534.95
1,570,000.00
294,838.35
367,798.40
289,207.20
442,393.40
1,394,237.35
175,762.65
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
5010214001
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
21,092,000.00
5010215000
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
5010215001
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
5010299000
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
5010299012
4,175,000.00
4,175,000.00
4,175,000.00
5010300000
4,291,000.00
4,589,000.00
4,290,000.00
5010302000
1,001,000.00
1,001,000.00
Pag-IBIG - Civilian
5010302001
1,001,000.00
PhilHealth Contributions
5010303000
2,295,000.00
(1,000.00)
5010303001
2,295,000.00
5010304000 5010304001 5010400000
Allowance (PERA) PERA - Civilian Representation Allowance (RA) Representation Allowance (RA)
Transportation Allowance (TA) Clothing/Uniform Allowance Clothing/Uniform Allowance - Civilian Laundry Allowance ( LA ) Laundry Allowance Civilian Honoraria Honoraria - Civilian Year End Bonus Bonus - Civilian Cash Gift Cash Gift - Civilian Other Bonuses and Allowances Productivity Enhancement Incentive - Civilian Personnel Benefit Contributions Pag-IBIG Contributions
PhilHealth - Civilian Employees Compensation Insurance Premiums (ECIP) ECIP - Civilian Other Personnel Benefits
1,873,000.00
145,481,289.25
58,492,000.00
Personal Economic Relief
1,873,000.00
49,758,801.57
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
4,589,000.00
1,081,842.32
1,253,495.58
776,875.31
1,476,786.79
4,589,000.00
1,081,842.31
1,253,495.58
776,875.32
1,289,338.70
4,401,551.91
1,001,000.00
1,001,000.00
251,400.01
255,300.00
172,600.01
321,699.98
1,001,000.00
251,400.00
255,300.00
172,600.02
321,699.98
1,001,000.00
1,001,000.00
1,001,000.00
1,001,000.00
251,400.01
255,300.00
172,600.01
321,699.98
1,001,000.00
251,400.00
255,300.00
172,600.02
321,699.98
1,001,000.00
2,294,000.00
2,294,000.00
2,294,000.00
619,073.01
636,950.00
429,562.50
608,414.49
2,294,000.00
619,073.01
636,950.00
429,562.50
608,414.49
2,294,000.00
(1,000.00)
2,294,000.00
2,294,000.00
2,294,000.00
619,073.01
636,950.00
429,562.50
608,414.49
2,294,000.00
619,073.01
636,950.00
429,562.50
608,414.49
2,294,000.00
995,000.00
299,000.00
1,294,000.00
995,000.00
299,000.00
1,294,000.00
211,369.30
361,245.58
174,712.80
546,672.32
1,294,000.00
211,369.30
361,245.58
174,712.80
359,224.23
1,106,551.91
995,000.00
299,000.00
1,294,000.00
995,000.00
299,000.00
1,294,000.00
211,369.30
361,245.58
174,712.80
546,672.32
1,294,000.00
211,369.30
361,245.58
174,712.80
359,224.23
1,106,551.91
187,448.09
60,136,000.00
(33,768,194.00)
26,367,806.00
16,167,806.00
26,367,806.00
703,851.12
2,145,732.96
57,695.16
23,460,526.76
26,367,806.00
703,851.12
2,140,060.87
5,753.09
20,748,226.91
23,597,891.99
2,769,914.01
298,000.00
4,175,000.00 299,000.00
10,200,000.00
187,448.09
187,448.09
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Particulars
Adjustments
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
Retirement Gratuity Retirement Gratuity Civilian Terminal Leave Benefits Terminal Leave Benefits Civilian Other Personnel Benefits Lump-sum for Creation of New Positions - Civilian Lump-sum for Filling of Positions - Civilian
2
3
4
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Total
Dec. 31
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
(15-20) = (23+24) Total
Dec. 31
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
5=(3+4)
6
5010402000
30,418,000.00
(30,418,000.00)
5010402001
30,418,000.00
(30,418,000.00)
5010403000
16,387,000.00
(13,550,194.00)
5010403001
16,387,000.00
(13,550,194.00)
2,836,806.00
2,836,806.00
5010499000
13,331,000.00
10,200,000.00
23,531,000.00
13,331,000.00
5010499001
1,721,000.00
1,721,000.00
1,721,000.00
5010499007
10,357,000.00
10,357,000.00
5010499010
633,000.00
5010499011
620,000.00
2,836,806.00
7
8
9
2,836,806.00
10=[{6+(-)7}-8+9]
11
12
2,836,806.00
698,280.76
2,138,523.87
2,836,806.00
698,280.76
2,138,523.87
23,531,000.00
5,570.36
7,209.09
13
14
15=(11+12+13+14)
1.37
16
17
2,836,806.00
698,280.76
2,138,523.87
1.37
2,836,806.00
698,280.76
2,138,523.87
23,460,525.39
23,531,000.00
5,570.36
1,537.00
1,721,000.00
1,721,000.00
10,357,000.00
10,357,000.00
633,000.00
633,000.00
633,000.00
620,000.00
620,000.00
620,000.00
10,200,000.00
57,695.16
18
19
20=(16+17+18+19)
1.37
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
2,836,806.00
1.37
2,836,806.00
20,748,225.54
20,761,085.99
1,721,000.00
1,721,000.00
1,721,000.00
10,357,000.00
10,357,000.00
8,756,740.28
8,756,740.28
1,600,259.72
562,525.39
633,000.00
70,485.26
83,345.71
549,654.29
620,000.00
620,000.00
10,200,000.00
10,200,000.00
5,753.09
2,769,914.01
Lump-sum for Step Increments - Length of
5,570.36
7,209.09
57,695.16
5,570.36
1,537.00
5,753.09
Service Lump-sum for Step Increments - Meritorious
620,000.00
Performance Other Personnel Benefits
5010499099
Maintenance and Other Operating
10,200,000.00
10,200,000.00
10,200,000.00
198,072,000.00
(10,200,000.00)
5020100000
8,447,000.00
(2,430,000.00)
6,017,000.00
8,447,000.00
5020101000
8,447,000.00
(2,430,000.00)
6,017,000.00
8,447,000.00
Traveling Expenses - Local 5020101000
8,447,000.00
(2,430,000.00)
6,017,000.00
8,447,000.00
58,053,000.00
58,053,000.00
7,593,000.00
6,580,000.00
Expenses Traveling Expenses Traveling Expenses - Local
Training and Scholarship Expenses Training Expenses Training Expenses
5020200000
58,053,000.00
5020201000
6,580,000.00
1,013,000.00
187,872,000.00 198,072,000.00
(11,332,000.00)
10,200,000.00 (763,000.00) 1,895,000.00
187,872,000.00
30,888,203.66
39,526,462.82
30,875,449.93
(2,430,000.00)
6,017,000.00
430,619.31
794,169.14
3,462,459.20
1,329,752.35
(2,430,000.00)
6,017,000.00
430,619.31
794,169.14
3,462,459.20
1,329,752.35
(2,430,000.00)
6,017,000.00
430,619.31
794,169.14
3,462,459.20
58,053,000.00
1,262,628.60
971,885.11
7,593,000.00
1,262,628.60
971,885.11
1,262,628.60
971,885.11
1,013,000.00
43,897,082.02 145,187,198.43
10,200,000.00
10,200,000.00
17,305,929.58
25,263,712.34
24,611,453.14
39,763,123.85 106,944,218.91
42,684,801.57
6,017,000.00
402,617.67
805,736.73
791,745.02
787,988.21
2,788,087.63
3,228,912.37
6,017,000.00
402,617.67
805,736.73
791,745.02
787,988.21
2,788,087.63
3,228,912.37
1,329,752.35
6,017,000.00
402,617.67
805,736.73
791,745.02
787,988.21
2,788,087.63
3,228,912.37
4,306,805.33
10,826,879.39
17,368,198.43
260,525.08
1,131,078.18
338,741.11
15,637,854.06
17,368,198.43
3,290,986.13
2,067,500.16
7,593,000.00
260,525.08
1,131,078.18
6,201,396.74
7,593,000.00
260,525.08
1,131,078.18
40,684,801.57
5020201002
6,580,000.00
1,013,000.00
7,593,000.00
6,580,000.00
1,013,000.00
7,593,000.00
3,290,986.13
2,067,500.16
7,593,000.00
6,201,396.74
7,593,000.00
5020202000
51,473,000.00
(1,013,000.00)
50,460,000.00
51,473,000.00
(1,013,000.00)
50,460,000.00
1,015,819.20
8,759,379.23
9,775,198.43
338,741.11
9,436,457.32
9,775,198.43
40,684,801.57
5020202000
51,473,000.00
(1,013,000.00)
50,460,000.00
51,473,000.00
(1,013,000.00)
50,460,000.00
1,015,819.20
8,759,379.23
9,775,198.43
338,741.11
9,436,457.32
9,775,198.43
40,684,801.57
Supplies and Materials Expenses 5020300000
Scholarship Grants/Expenses Scholarship Grants/Expenses
Office Supplies Expenses Office Supplies Expenses Fuel, Oil and Lubricants Expenses Fuel, Oil and Lubricants Expenses Other Supplies and Materials Expenses Other Supplies and Materials Expenses Utility Expenses Electricity Expenses Electricity Expenses Communication Expenses Telephone Expenses Landline Demolition/Relocation and Desilting/Dredging Expenses Demolition and Relocation Expenses Demolition and Relocation Expenses Confidential, Intelligence and Extraordinary Expenses Extraordinary and Miscellaneous Expenses Extraordinary and Miscellaneous Expenses Professional Services Other Professional Services Other Professional Services General Services Other General Services Other General Services
(763,000.00)
341,000.00
38,242,979.52
47,768,000.00
(6,854,000.00)
40,914,000.00
47,768,000.00
(6,432,000.00)
40,914,000.00
9,323,189.22
(1,281,737.54)
17,752,123.61
15,120,424.71
40,914,000.00
91,787.27
1,399,689.92
7,242,055.02
9,205,273.02
17,938,805.23
22,975,194.77
5020301000
23,135,000.00
(6,432,000.00)
16,703,000.00
23,135,000.00
(6,432,000.00)
16,703,000.00
5,805,079.33
(4,097,825.48)
8,842,403.56
6,153,342.59
16,703,000.00
38,325.00
227,541.54
3,889,903.38
64,792.13
4,220,562.05
12,482,437.95
5020301002
23,135,000.00
(6,432,000.00)
16,703,000.00
23,135,000.00
(6,432,000.00)
16,703,000.00
5,805,079.33
(4,097,825.48)
8,842,403.56
6,153,342.59
16,703,000.00
38,325.00
227,541.54
3,889,903.38
64,792.13
4,220,562.05
12,482,437.95
5020309000
8,283,000.00
(763,000.00)
7,520,000.00
8,283,000.00
(763,000.00)
7,520,000.00
432,198.38
138,024.96
1,883,894.44
5,065,882.22
7,520,000.00
15,657.77
199,796.89
358,736.12
1,130,662.26
1,704,853.04
5,815,146.96
5020309000
8,283,000.00
(763,000.00)
7,520,000.00
8,283,000.00
(763,000.00)
7,520,000.00
432,198.38
138,024.96
1,883,894.44
5,065,882.22
7,520,000.00
15,657.77
199,796.89
358,736.12
1,130,662.26
1,704,853.04
5,815,146.96
5020399000
16,350,000.00
341,000.00
16,691,000.00
16,350,000.00
341,000.00
16,691,000.00
3,085,911.51
2,678,062.98
7,025,825.61
3,901,199.90
16,691,000.00
37,804.50
972,351.49
2,993,415.52
8,009,818.63
12,013,390.14
4,677,609.86
5020399000
16,350,000.00
341,000.00
16,691,000.00
16,350,000.00
341,000.00
16,691,000.00
3,085,911.51
2,678,062.98
7,025,825.61
3,901,199.90
16,691,000.00
37,804.50
972,351.49
2,993,415.52
8,009,818.63
12,013,390.14
4,677,609.86
5020400000
49,795,000.00
49,795,000.00
49,795,000.00
49,795,000.00
12,114,835.24
33,402,999.87
(4,379,966.62)
8,657,131.51
49,795,000.00
12,114,835.24
15,768,657.00
13,254,376.25
8,657,131.51
49,795,000.00
5020402000
49,795,000.00
49,795,000.00
49,795,000.00
49,795,000.00
12,114,835.24
33,402,999.87
(4,379,966.62)
8,657,131.51
49,795,000.00
12,114,835.24
15,768,657.00
13,254,376.25
8,657,131.51
49,795,000.00
5020402000
49,795,000.00
49,795,000.00
49,795,000.00
49,795,000.00
12,114,835.24
33,402,999.87
(4,379,966.62)
8,657,131.51
49,795,000.00
12,114,835.24
15,768,657.00
13,254,376.25
8,657,131.51
49,795,000.00
5020500000
5,535,000.00
(420,000.00)
5,115,000.00
5,535,000.00
(420,000.00)
5,115,000.00
475,473.84
300,469.98
3,643,496.89
695,559.29
5,115,000.00
301,866.56
271,869.06
501,043.74
3,800,991.07
4,875,770.43
239,229.57
5020502000
5,535,000.00
(420,000.00)
5,115,000.00
5,535,000.00
(420,000.00)
5,115,000.00
475,473.84
300,469.98
3,643,496.89
695,559.29
5,115,000.00
301,866.56
271,869.06
501,043.74
3,800,991.07
4,875,770.43
239,229.57
5020502002
5,535,000.00
(420,000.00)
5,115,000.00
5,535,000.00
(420,000.00)
5,115,000.00
475,473.84
300,469.98
3,643,496.89
695,559.29
5,115,000.00
301,866.56
271,869.06
501,043.74
3,800,991.07
4,875,770.43
239,229.57
5020800000
360,000.00
360,000.00
360,000.00
360,000.00
88,813.99
192,266.92
78,919.09
360,000.00
281,080.91
78,919.09
360,000.00
5020801000
360,000.00
360,000.00
360,000.00
360,000.00
88,813.99
192,266.92
78,919.09
360,000.00
281,080.91
78,919.09
360,000.00
5020801000
360,000.00
360,000.00
360,000.00
360,000.00
88,813.99
192,266.92
78,919.09
360,000.00
281,080.91
78,919.09
360,000.00
5021000000
280,000.00
280,000.00
280,000.00
280,000.00
239,275.86
40,724.14
(2,025.86)
2,025.86
280,000.00
280,000.00
5021003000
280,000.00
280,000.00
280,000.00
280,000.00
239,275.86
40,724.14
(2,025.86)
2,025.86
280,000.00
280,000.00
5021003000
280,000.00
280,000.00
280,000.00
280,000.00
239,275.86
40,724.14
(2,025.86)
2,025.86
280,000.00
5021100000
2,589,000.00
2,589,000.00
2,589,000.00
2,589,000.00
1,115,267.84
312,400.00
704,019.53
457,312.63
2,589,000.00
54,289.00
1,373,378.84
704,019.53
457,312.63
2,589,000.00
280,000.00
5021199000
2,589,000.00
2,589,000.00
2,589,000.00
2,589,000.00
1,115,267.84
312,400.00
704,019.53
457,312.63
2,589,000.00
54,289.00
1,373,378.84
704,019.53
457,312.63
2,589,000.00
5021199000
2,589,000.00
2,589,000.00
2,589,000.00
2,589,000.00
1,115,267.84
312,400.00
704,019.53
457,312.63
2,589,000.00
54,289.00
1,373,378.84
704,019.53
457,312.63
2,589,000.00
5021200000
4,710,000.00
1,554,000.00
6,264,000.00
4,710,000.00
1,554,000.00
6,264,000.00
4,710,000.00
874,315.66
651,089.34
28,595.00
6,264,000.00
3,367,537.57
2,216,778.09
651,089.34
28,595.00
6,264,000.00
5021299000
4,710,000.00
1,554,000.00
6,264,000.00
4,710,000.00
1,554,000.00
6,264,000.00
4,710,000.00
874,315.66
651,089.34
28,595.00
6,264,000.00
3,367,537.57
2,216,778.09
651,089.34
28,595.00
6,264,000.00
5021299099
4,710,000.00
1,554,000.00
6,264,000.00
4,710,000.00
1,554,000.00
6,264,000.00
4,710,000.00
874,315.66
651,089.34
28,595.00
6,264,000.00
3,367,537.57
2,216,778.09
651,089.34
28,595.00
6,264,000.00
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Particulars
Adjustments
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
Repairs and Maintenance
2
3
4
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Total
Dec. 31
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
(15-20) = (23+24) Total
Dec. 31
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
5=(3+4)
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)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
5021300000
6,460,000.00
(2,050,000.00)
4,410,000.00
6,460,000.00
(2,050,000.00)
4,410,000.00
383,972.07
3,643,090.92
278,587.49
104,349.52
4,410,000.00
320,797.24
1,899,940.46
419,674.52
126,577.39
2,766,989.61
1,643,010.39
5021399000
6,460,000.00
(2,050,000.00)
4,410,000.00
6,460,000.00
(2,050,000.00)
4,410,000.00
383,972.07
3,643,090.92
278,587.49
104,349.52
4,410,000.00
320,797.24
1,899,940.46
419,674.52
126,577.39
2,766,989.61
1,643,010.39
5021399099
6,460,000.00
(2,050,000.00)
4,410,000.00
6,460,000.00
(2,050,000.00)
4,410,000.00
383,972.07
3,643,090.92
278,587.49
104,349.52
4,410,000.00
320,797.24
1,899,940.46
419,674.52
126,577.39
2,766,989.61
1,643,010.39
5029900000
14,075,000.00
14,075,000.00
14,075,000.00
14,075,000.00
832,941.68
379,331.55
4,266,594.10
6,596,132.67
12,075,000.00
391,673.95
396,584.06
427,627.70
982,481.87
2,198,367.58
2,000,000.00
9,876,632.42
5029902000
3,877,000.00
3,877,000.00
3,877,000.00
3,877,000.00
62,191.00
58,810.00
1,532,928.00
223,071.00
1,877,000.00
21,940.00
66,903.20
85,904.00
132,910.00
307,657.20
2,000,000.00
1,569,342.80
5029902000
3,877,000.00
3,877,000.00
3,877,000.00
3,877,000.00
62,191.00
58,810.00
1,532,928.00
223,071.00
1,877,000.00
21,940.00
66,903.20
85,904.00
132,910.00
307,657.20
2,000,000.00
1,569,342.80
5029903000
3,488,000.00
3,488,000.00
3,488,000.00
3,488,000.00
612,015.95
276,409.05
1,355,234.67
1,244,340.33
3,488,000.00
324,733.95
280,680.86
196,643.70
703,171.87
1,505,230.38
1,982,769.62
5029903000
3,488,000.00
3,488,000.00
3,488,000.00
3,488,000.00
612,015.95
276,409.05
1,355,234.67
1,244,340.33
3,488,000.00
324,733.95
280,680.86
196,643.70
703,171.87
1,505,230.38
1,982,769.62
5029905000
4,235,000.00
4,235,000.00
4,235,000.00
4,235,000.00
10,392.50
32,200.00
147,074.18
4,045,333.32
4,235,000.00
23,000.00
110,080.00
37,200.00
170,280.00
4,064,720.00
5029905001
4,235,000.00
4,235,000.00
4,235,000.00
4,235,000.00
10,392.50
32,200.00
147,074.18
4,045,333.32
4,235,000.00
23,000.00
110,080.00
37,200.00
170,280.00
4,064,720.00
5029906000
2,475,000.00
2,475,000.00
2,475,000.00
2,475,000.00
148,342.23
11,912.50
1,231,357.25
1,083,388.02
2,475,000.00
45,000.00
26,000.00
35,000.00
109,200.00
215,200.00
2,259,800.00
5029906000
2,475,000.00
2,475,000.00
2,475,000.00
2,475,000.00
148,342.23
11,912.50
1,231,357.25
1,083,388.02
2,475,000.00
45,000.00
26,000.00
35,000.00
109,200.00
215,200.00
2,259,800.00
104,797,000.00
104,797,000.00 104,797,000.00
104,797,000.00
97,186,427.99 (12,735,511.42)
13,272,083.43
97,723,000.00
3,698,393.41
6,271,226.92
9,969,620.33
7,074,000.00
87,753,379.67
5060400000
104,797,000.00
104,797,000.00 104,797,000.00
104,797,000.00
97,186,427.99 (12,735,511.42)
13,272,083.43
97,723,000.00
3,698,393.41
6,271,226.92
9,969,620.33
7,074,000.00
87,753,379.67
5060404000
80,224,000.00
80,224,000.00
80,224,000.00
80,224,000.00
80,224,000.00
(9,403,424.42)
6,665,424.42
77,486,000.00
3,489,325.55
6,271,226.92
9,760,552.47
2,738,000.00
67,725,447.53
Buildings
5060404001
73,508,000.00
73,508,000.00
73,508,000.00
73,508,000.00
73,508,000.00
(2,687,424.42)
70,820,575.58
3,489,325.55
6,271,226.92
9,760,552.47
2,687,424.42
61,060,023.11
School Buildings
5060404002
6,716,000.00
6,716,000.00
6,716,000.00
6,716,000.00
6,716,000.00
(6,716,000.00)
6,665,424.42
6,665,424.42
5060405000
24,573,000.00
24,573,000.00
24,573,000.00
24,573,000.00
16,962,427.99
(3,332,087.00)
6,606,659.01
20,237,000.00
209,067.86
5060405014
24,573,000.00
24,573,000.00
24,573,000.00
24,573,000.00
16,962,427.99
(3,332,087.00)
6,606,659.01
20,237,000.00
209,067.86
01104102
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
Repairs and Maintenance Other Property, Plant and Equipment Other Property, Plant and Equipment Other Maintenance and Operating Expenses Printing and Publication Expenses Printing and Publication Expenses Representation Expenses Representation Expenses Rent/Lease Expenses Rents - Building and Structures Membership Dues and Contributions to Organizations Membership Dues and Contributions to Organizations Capital Outlays Property, Plant and Equipment Outlay Buildings and Other Structures
Machinery and Equipment Outlay Technical and Scientific Equipment
50,575.58
6,665,424.42
209,067.86
4,336,000.00
20,027,932.14
209,067.86
4,336,000.00
20,027,932.14
II. Automatic Appropriations Retirement and Life Insurance Premiums Personnel Services Personnel Benefit Contributions Retirement and Life Insurance Premiums Retirement and Life Insurance Premiums
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
5010300000
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
5010301000
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
5010301000
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
8,143,477.61
7,909,204.68
6,954,980.66
11,459,883.05
34,467,546.00
60,529,957.00
60,529,957.00
60,529,957.00
60,529,957.00
5,633,359.39
36,331,856.00
4,442,128.12
14,122,613.49
60,529,957.00
5,633,359.39
36,331,856.00
4,442,128.12
14,122,613.49
60,529,957.00
60,529,957.00
60,529,957.00
60,529,957.00
60,529,957.00
5,633,359.39
36,331,856.00
4,442,128.12
14,122,613.49
60,529,957.00
5,633,359.39
36,331,856.00
4,442,128.12
14,122,613.49
60,529,957.00
5010200000
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
5010299000
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
III. Special Purpose Fund Miscellaneous Personnel Benefits Fund
01101406
Personnel Services Other Compensation Other Bonuses and Allowances Peformance Based Bonus - Civilian Mid-Year Bonus - Civilian Other Personnel Benefits Other Personnel Benefits Lump-sum for Compensation Adjustment Lump-sum for Filling of Positions - Civilian Pension and Gratuity Fund
5010299014
7,912,400.00
7,912,400.00
7,912,400.00
7,912,400.00
7,912,400.00
7,912,400.00
7,912,400.00
7,912,400.00
5010299036
23,919,456.00
23,919,456.00
23,919,456.00
23,919,456.00
23,919,456.00
23,919,456.00
23,919,456.00
23,919,456.00
5010400000
28,698,101.00
28,698,101.00
28,698,101.00
28,698,101.00
5,633,359.39
4,500,000.00
4,442,128.12
14,122,613.49
28,698,101.00
5,633,359.39
4,500,000.00
4,442,128.12
14,122,613.49
28,698,101.00
5010499000
28,698,101.00
28,698,101.00
28,698,101.00
28,698,101.00
5,633,359.39
4,500,000.00
4,442,128.12
14,122,613.49
28,698,101.00
5,633,359.39
4,500,000.00
4,442,128.12
14,122,613.49
28,698,101.00
5010499006
25,172,000.00
25,172,000.00
25,172,000.00
25,172,000.00
5,633,359.39
4,500,000.00
4,442,128.12
10,596,512.49
25,172,000.00
5,633,359.39
4,500,000.00
4,442,128.12
10,596,512.49
25,172,000.00
5010499007
3,526,101.00
3,526,101.00
3,526,101.00
3,526,101.00
3,526,101.00
3,526,101.00
3,526,101.00
3,526,101.00
01101407
47,979,626.00
47,979,626.00
47,979,626.00
47,979,626.00
30,227,286.10
4,180,985.14
13,571,354.76
47,979,626.00
29,818,130.64
4,170,886.75
13,990,608.61
47,979,626.00
Personnel Services
47,979,626.00
47,979,626.00
47,979,626.00
47,979,626.00
30,227,286.10
4,180,985.14
13,571,354.76
47,979,626.00
29,818,130.64
4,170,886.75
13,990,608.61
47,979,626.00
Other Personnel Benefits
5010400000
47,979,626.00
47,979,626.00
47,979,626.00
47,979,626.00
30,227,286.10
4,180,985.14
13,571,354.76
47,979,626.00
29,818,130.64
4,170,886.75
13,990,608.61
47,979,626.00
Retirement Gratuity
5010402000
7,109,348.00
7,109,348.00
7,109,348.00
7,109,348.00
7,109,348.00
7,109,348.00
7,109,348.00
7,109,348.00
Retirement Gratuity Civilian Terminal Leave Benefits
5010402001
7,109,348.00
7,109,348.00
7,109,348.00
7,109,348.00
5010403000
40,870,278.00
40,870,278.00
40,870,278.00
40,870,278.00
30,227,286.10
4,180,985.14
7,109,348.00
7,109,348.00
6,462,006.76
40,870,278.00
29,818,130.64
4,170,886.75
7,109,348.00
7,109,348.00
6,881,260.61
40,870,278.00
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Particulars
Adjustments
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
Terminal Leave Benefits Civilian
2
3
5010403001
4
40,870,278.00
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Total
Dec. 31
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
(15-20) = (23+24) Total
Dec. 31
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
5=(3+4)
6
40,870,278.00
7
8
9
40,870,278.00
10=[{6+(-)7}-8+9]
40,870,278.00
11
12
30,227,286.10
13
4,180,985.14
14
6,462,006.76
15=(11+12+13+14)
40,870,278.00
16
17
29,818,130.64
18
4,170,886.75
19
20=(16+17+18+19)
6,881,260.61
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
40,870,278.00
GRAND TOTAL Grand Total
Certified Correct:
708,186,000.00
69,027,182.00
777,213,182.00 777,212,182.00
(1,132,000.00) (2,934,000.00) 4,067,000.00
Certified Correct:
Valeriano, Paulina
777,213,182.00 117,749,675.05 284,182,487.70 111,713,789.29 213,808,428.39 727,454,380.43 104,167,400.96 172,310,201.81 116,008,202.51 189,487,285.90 581,973,091.18
Recommended By:
Approved By:
Hilario, Evelyn
Abella, Tereso
Agency Budget Officer
Agency Chief Accountant
Director, FMS
Head of Agency or Authorized Representative
Date: 30/Jan/2017
Date:
Date: 30/Jan/2017
Date: 30/Jan/2017
49,758,801.57
145,481,289.25
This report was generated using the Unified Reporting System
