FAR No. 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending September 30, 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 4th
Particulars
Adjustments
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment)
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
Quarter Ending
Total
1st Quarter
2nd Quarter
3rd Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
2
3
4
Unpaid Obligations
Quarter Ending
(15-20) = (23+24) Total
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
Dec. 31 1
Balances
4th
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
13
14
Dec. 31 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 Government Agencies
01101101
Personnel Services Salaries and Wages
677,814,000.00
677,814,000.00 633,844,806.00
700,000.00 (4,245,000.00) 3,545,000.00
633,844,806.00 121,735,838.05 191,951,221.92 103,382,850.15
417,069,910.12
90,390,563.96
98,251,010.49 100,440,206.98
289,081,781.43
43,969,194.00 216,774,895.88
127,988,128.69
374,945,000.00
374,945,000.00 330,975,806.00
700,000.00 (2,573,000.00) 1,873,000.00
330,975,806.00
73,084,634.39
73,001,331.11
77,995,756.86
224,081,722.36
73,084,634.38
72,987,298.15
72,130,360.43
218,202,292.96
43,969,194.00 106,894,083.64
5,879,429.40
5010100000
253,899,000.00
(2,171,000.00)
251,728,000.00 253,899,000.00
(2,171,000.00)
251,728,000.00
61,754,363.97
63,330,845.00
70,871,558.43
195,956,767.40
61,754,363.97
63,322,565.13
66,190,525.10
191,267,454.20
55,771,232.60
4,689,313.20
5010101000
253,095,000.00
(2,171,000.00)
250,924,000.00 253,095,000.00
(2,171,000.00)
250,924,000.00
61,754,363.97
63,330,845.00
70,871,558.43
195,956,767.40
61,754,363.97
63,322,565.13
66,190,525.10
191,267,454.20
54,967,232.60
4,689,313.20
5010101001
253,095,000.00
(2,171,000.00)
250,924,000.00 253,095,000.00
(2,171,000.00)
250,924,000.00
61,754,363.97
63,330,845.00
70,871,558.43
195,956,767.40
61,754,363.97
63,322,565.13
66,190,525.10
191,267,454.20
54,967,232.60
4,689,313.20
5010102000
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
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
402,000.00
(402,000.00)
804,000.00
Representation Allowance (RA) 5010202000
402,000.00
(402,000.00)
Salaries and Wages - Regular Basic Salary - Civilian Salaries and Wages Casual/Contractual Salaries and Wages Casual/Contractual Other Compensation Personal Economic Relief Allowance (PERA) PERA - Civilian Representation Allowance (RA)
1,873,000.00
402,000.00
(402,000.00) 1,873,000.00
58,492,000.00
9,544,576.98
6,271,176.57
6,289,627.96
22,105,381.51
9,544,576.98
6,271,176.57
5,157,206.92
20,972,960.47
36,386,618.49
1,132,421.04
20,040,000.00
5,017,996.58
5,029,045.22
4,974,670.71
15,021,712.51
5,017,996.58
5,029,045.22
3,904,870.77
13,951,912.57
5,018,287.49
1,069,799.94
20,040,000.00
5,017,996.58
5,029,045.22
4,974,670.71
15,021,712.51
5,017,996.58
5,029,045.22
3,904,870.77
13,951,912.57
5,018,287.49
1,069,799.94
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
252,000.00
804,000.00
1,056,000.00
252,000.00
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
5010203000
252,000.00
804,000.00
1,056,000.00
252,000.00
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
5010203001
252,000.00
804,000.00
1,056,000.00
252,000.00
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
5010204000
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
3,685,000.00
10,000.00
95,000.00
3,790,000.00
3,685,000.00
10,000.00
95,000.00
3,790,000.00
385,000.00
5010204001
4,175,000.00
4,175,000.00
4,175,000.00
4,175,000.00
3,685,000.00
10,000.00
95,000.00
3,790,000.00
3,685,000.00
10,000.00
95,000.00
3,790,000.00
385,000.00
5010206000
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
42,742.05
60,332.95
64,128.95
167,203.95
42,742.05
60,332.95
64,128.95
167,203.95
985,796.05
5010206001
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
42,742.05
60,332.95
64,128.95
167,203.95
42,742.05
60,332.95
64,128.95
167,203.95
985,796.05
5010210000
1,305,000.00
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
1,014,465.05
294,838.35
367,798.40
289,207.20
951,843.95
555,534.95
62,621.10
5010210001
1,305,000.00
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
1,014,465.05
294,838.35
367,798.40
289,207.20
951,843.95
555,534.95
62,621.10
5010214000
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
5010215000
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
5010299000
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
Transportation Allowance (TA) 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
298,000.00
1,081,842.32
1,253,495.58
776,875.31
3,112,213.21
1,081,842.31
1,253,495.58
776,875.32
3,112,213.21
1,001,000.00
1,001,000.00
251,400.01
255,300.00
172,600.01
679,300.02
251,400.00
255,300.00
172,600.02
679,300.02
1,001,000.00
1,001,000.00
1,001,000.00
251,400.01
255,300.00
172,600.01
679,300.02
251,400.00
255,300.00
172,600.02
679,300.02
2,295,000.00
2,295,000.00
2,294,000.00
2,294,000.00
619,073.01
636,950.00
429,562.50
1,685,585.51
619,073.01
636,950.00
429,562.50
1,685,585.51
1,000.00
608,414.49
5010303001
2,295,000.00
2,295,000.00
2,294,000.00
2,294,000.00
619,073.01
636,950.00
429,562.50
1,685,585.51
619,073.01
636,950.00
429,562.50
1,685,585.51
1,000.00
608,414.49
5010304000
995,000.00
298,000.00
1,293,000.00
995,000.00
298,000.00
1,293,000.00
211,369.30
361,245.58
174,712.80
747,327.68
211,369.30
361,245.58
174,712.80
747,327.68
298,000.00
298,000.00
1,293,000.00
211,369.30
361,245.58
174,712.80
747,327.68
211,369.30
361,245.58
174,712.80
747,327.68
16,167,806.00
703,851.12
2,145,813.96
57,695.16
2,907,360.24
703,851.12
2,140,060.87
5,753.09
2,849,665.08
5010304001
995,000.00
1,293,000.00
995,000.00
5010400000
60,136,000.00
60,136,000.00
16,167,806.00
Retirement Gratuity
5010402000
30,418,000.00
30,418,000.00
5010402001
30,418,000.00
30,418,000.00
5010403000
16,387,000.00
16,387,000.00
Retirement Gratuity - Civilian
4,175,000.00
4,588,000.00
Other Personnel Benefits
Terminal Leave Benefits
4,175,000.00 298,000.00
1,000.00
1,475,786.79 321,699.98 321,699.98
545,672.32 545,672.32 43,968,194.00
13,260,445.76
30,418,000.00 30,418,000.00 2,836,806.00
2,836,806.00
698,280.76
2,138,523.87
2,836,804.63
698,280.76
2,138,523.87
2,836,804.63
13,550,194.00
1.37
57,695.16
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements 4th
Particulars
Adjustments
UACS CODE
Authorized Appropriation
(Transfer
Adjusted
Allotments
(To)/From,
Appropriations
Received
Realignment)
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
Quarter Ending
Total
1st Quarter
2nd Quarter
3rd Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
1
Civilian Other Personnel Benefits Lump-sum for Creation of New Positions - Civilian Lump-sum for Filling of Positions - Civilian Lump-sum for Step Increments - Length of Service Lump-sum for Step Increments - Meritorious Performance
2
4
Ending
(15-20) = (23+24) Total
Unreleased
Unobligated
Appropriations
Allotment
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
13
14
15=(11+12+13+14)
16
17
2,138,523.87
5010499000
13,331,000.00
13,331,000.00
13,331,000.00
13,331,000.00
5,570.36
7,290.09
5010499001
1,721,000.00
1,721,000.00
1,721,000.00
1,721,000.00
1,721,000.00
5010499007
10,357,000.00
10,357,000.00
10,357,000.00
10,357,000.00
10,357,000.00
5010499010
633,000.00
633,000.00
633,000.00
633,000.00
5010499011
620,000.00
620,000.00
620,000.00
620,000.00
198,072,000.00
198,072,000.00 198,072,000.00
(1,672,000.00) 1,672,000.00
5,570.36
1,537.00
70,555.61
5,570.36
1,537.00
5,753.09
5,753.09
12,860.45
12,860.45
13,550,194.00
22=(10-15)
698,280.76
57,695.16
70,555.61
2,836,804.63
21=(5-10)
2,836,806.00
7,290.09
2,138,523.87
20=(16+17+18+19)
2,836,806.00
5,570.36
698,280.76
19
16,387,000.00
57,695.16
2,836,804.63
18
16,387,000.00
Expenses
Due and
Dec. 31
5010403001
Maintenance and Other Operating
Traveling Expenses
3
Unpaid Obligations
Quarter
Demandable Dec. 31
Terminal Leave Benefits -
Balances
4th
23
Not Yet Due and Demandable 24
1.37 13,260,444.39
562,444.39
57,695.16
57,695.16
620,000.00
198,072,000.00
30,888,203.66
39,526,462.82
38,122,604.71
108,537,271.19
17,305,929.58
25,263,712.34
24,611,453.14
67,181,095.06
89,534,728.81
41,356,176.13
5020100000
8,447,000.00
8,447,000.00
8,447,000.00
8,447,000.00
430,619.31
794,169.14
3,462,459.20
4,687,247.65
402,617.67
805,736.73
791,745.02
2,000,099.42
3,759,752.35
2,687,148.23
5020101000
8,447,000.00
8,447,000.00
8,447,000.00
8,447,000.00
430,619.31
794,169.14
3,462,459.20
4,687,247.65
402,617.67
805,736.73
791,745.02
2,000,099.42
3,759,752.35
2,687,148.23
5020101000
8,447,000.00
8,447,000.00
8,447,000.00
8,447,000.00
430,619.31
794,169.14
3,462,459.20
4,687,247.65
402,617.67
805,736.73
791,745.02
2,000,099.42
3,759,752.35
2,687,148.23
5020200000
58,053,000.00
58,053,000.00
58,053,000.00
58,053,000.00
1,262,628.60
971,885.11
4,306,805.33
6,541,319.04
260,525.08
1,131,078.18
338,741.11
1,730,344.37
51,511,680.96
4,810,974.67
5020201000
6,580,000.00
6,580,000.00
6,580,000.00
6,580,000.00
1,262,628.60
971,885.11
3,290,986.13
5,525,499.84
260,525.08
1,131,078.18
1,391,603.26
1,054,500.16
4,133,896.58
5020201002
6,580,000.00
6,580,000.00
6,580,000.00
6,580,000.00
1,262,628.60
971,885.11
3,290,986.13
5,525,499.84
260,525.08
1,131,078.18
1,391,603.26
1,054,500.16
4,133,896.58
5020202000
51,473,000.00
51,473,000.00
51,473,000.00
51,473,000.00
1,015,819.20
1,015,819.20
338,741.11
338,741.11
50,457,180.80
677,078.09
5020202000
51,473,000.00
51,473,000.00
51,473,000.00
51,473,000.00
1,015,819.20
1,015,819.20
338,741.11
338,741.11
50,457,180.80
677,078.09
Supplies and Materials Expenses
5020300000
47,768,000.00
(1,672,000.00)
46,096,000.00
47,768,000.00
(1,672,000.00)
46,096,000.00
9,323,189.22
(1,281,737.54)
24,999,278.39
33,040,730.07
91,787.27
1,399,689.92
7,242,055.02
8,733,532.21
13,055,269.93
24,307,197.86
Office Supplies Expenses
5020301000
23,135,000.00
(1,672,000.00)
21,463,000.00
23,135,000.00
(1,672,000.00)
21,463,000.00
5,805,079.33
(4,097,825.48)
16,089,558.34
17,796,812.19
38,325.00
227,541.54
3,889,903.38
4,155,769.92
3,666,187.81
13,641,042.27
5020301002
23,135,000.00
(1,672,000.00)
21,463,000.00
23,135,000.00
(1,672,000.00)
21,463,000.00
5,805,079.33
(4,097,825.48)
16,089,558.34
17,796,812.19
38,325.00
227,541.54
3,889,903.38
4,155,769.92
3,666,187.81
13,641,042.27
Fuel, Oil and Lubricants Expenses 5020309000
8,283,000.00
8,283,000.00
8,283,000.00
8,283,000.00
432,198.38
138,024.96
1,883,894.44
2,454,117.78
15,657.77
199,796.89
358,736.12
574,190.78
5,828,882.22
1,879,927.00
5020309000
8,283,000.00
8,283,000.00
8,283,000.00
8,283,000.00
432,198.38
138,024.96
1,883,894.44
2,454,117.78
15,657.77
199,796.89
358,736.12
574,190.78
5,828,882.22
1,879,927.00
5020399000
16,350,000.00
16,350,000.00
16,350,000.00
16,350,000.00
3,085,911.51
2,678,062.98
7,025,825.61
12,789,800.10
37,804.50
972,351.49
2,993,415.52
4,003,571.51
3,560,199.90
8,786,228.59
5020399000
16,350,000.00
16,350,000.00
16,350,000.00
16,350,000.00
3,085,911.51
2,678,062.98
7,025,825.61
12,789,800.10
37,804.50
972,351.49
2,993,415.52
4,003,571.51
3,560,199.90
8,786,228.59
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)
41,137,868.49
12,114,835.24
15,768,657.00
13,254,376.25
41,137,868.49
8,657,131.51
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)
41,137,868.49
12,114,835.24
15,768,657.00
13,254,376.25
41,137,868.49
8,657,131.51
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)
41,137,868.49
12,114,835.24
15,768,657.00
13,254,376.25
41,137,868.49
8,657,131.51
5020500000
5,535,000.00
5,535,000.00
5,535,000.00
5,535,000.00
475,473.84
300,469.98
3,643,496.89
4,419,440.71
301,866.56
271,869.06
501,043.74
1,074,779.36
1,115,559.29
3,344,661.35
5020502000
5,535,000.00
5,535,000.00
5,535,000.00
5,535,000.00
475,473.84
300,469.98
3,643,496.89
4,419,440.71
301,866.56
271,869.06
501,043.74
1,074,779.36
1,115,559.29
3,344,661.35
5020502002
5,535,000.00
5,535,000.00
5,535,000.00
5,535,000.00
475,473.84
300,469.98
3,643,496.89
4,419,440.71
301,866.56
271,869.06
501,043.74
1,074,779.36
1,115,559.29
3,344,661.35
5020800000
360,000.00
118,000.00
478,000.00
360,000.00
118,000.00
478,000.00
88,813.99
192,266.92
281,080.91
281,080.91
281,080.91
196,919.09
5020801000
360,000.00
118,000.00
478,000.00
360,000.00
118,000.00
478,000.00
88,813.99
192,266.92
281,080.91
281,080.91
281,080.91
196,919.09
5020801000
360,000.00
118,000.00
478,000.00
360,000.00
118,000.00
478,000.00
88,813.99
192,266.92
281,080.91
281,080.91
281,080.91
196,919.09
5021000000
280,000.00
280,000.00
280,000.00
280,000.00
239,275.86
40,724.14
(2,025.86)
277,974.14
2,025.86
277,974.14
5021003000
280,000.00
280,000.00
280,000.00
280,000.00
239,275.86
40,724.14
(2,025.86)
277,974.14
2,025.86
277,974.14
5021003000
280,000.00
280,000.00
280,000.00
280,000.00
239,275.86
40,724.14
(2,025.86)
277,974.14
2,025.86
277,974.14
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
2,131,687.37
54,289.00
1,373,378.84
704,019.53
2,131,687.37
457,312.63
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
2,131,687.37
54,289.00
1,373,378.84
704,019.53
2,131,687.37
457,312.63
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
2,131,687.37
54,289.00
1,373,378.84
704,019.53
2,131,687.37
457,312.63
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
6,235,405.00
3,367,537.57
2,216,778.09
651,089.34
6,235,405.00
28,595.00
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
6,235,405.00
3,367,537.57
2,216,778.09
651,089.34
6,235,405.00
28,595.00
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
6,235,405.00
3,367,537.57
2,216,778.09
651,089.34
6,235,405.00
28,595.00
5021300000
6,460,000.00
6,460,000.00
6,460,000.00
6,460,000.00
383,972.07
3,643,090.92
278,587.49
4,305,650.48
320,797.24
1,899,940.46
419,674.52
2,640,412.22
2,154,349.52
1,665,238.26
5021399000
6,460,000.00
6,460,000.00
6,460,000.00
6,460,000.00
383,972.07
3,643,090.92
278,587.49
4,305,650.48
320,797.24
1,899,940.46
419,674.52
2,640,412.22
2,154,349.52
1,665,238.26
5021399099
6,460,000.00
6,460,000.00
6,460,000.00
6,460,000.00
383,972.07
3,643,090.92
278,587.49
4,305,650.48
320,797.24
1,899,940.46
419,674.52
2,640,412.22
2,154,349.52
1,665,238.26
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
5,478,867.33
391,673.95
396,584.06
427,627.70
1,215,885.71
8,596,132.67
4,262,981.62
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
1,653,929.00
21,940.00
66,903.20
85,904.00
174,747.20
2,223,071.00
1,479,181.80
Traveling Expenses - Local Traveling Expenses - Local Training and Scholarship Expenses Training Expenses Training Expenses Scholarship Grants/Expenses Scholarship Grants/Expenses
Office Supplies 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 Repairs and Maintenance 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
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements 4th
Particulars
Adjustments
UACS CODE
Authorized Appropriation
(Transfer
Adjusted
Allotments
(To)/From,
Appropriations
Received
Realignment)
Adjustments (Withdrawal,
Transfer To
Realignment)
Transfer
Adjusted Total
From
Allotments
1st Quarter
2nd Quarter
3rd Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
Quarter Ending
Total
1st Quarter
2nd Quarter
3rd Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
1
2
3
4
Unpaid Obligations
Quarter
(15-20) = (23+24) Total
Ending
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
Dec. 31
Expenses
Balances
4th
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
13
14
Dec. 31 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
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
1,653,929.00
21,940.00
66,903.20
85,904.00
174,747.20
2,223,071.00
1,479,181.80
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
2,243,659.67
324,733.95
280,680.86
196,643.70
802,058.51
1,244,340.33
1,441,601.16
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
2,243,659.67
324,733.95
280,680.86
196,643.70
802,058.51
1,244,340.33
1,441,601.16
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
189,666.68
23,000.00
110,080.00
133,080.00
4,045,333.32
56,586.68
Rents - Building and Structures 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
189,666.68
23,000.00
110,080.00
133,080.00
4,045,333.32
56,586.68
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
1,391,611.98
45,000.00
26,000.00
35,000.00
106,000.00
1,083,388.02
1,285,611.98
2,475,000.00
11,912.50
45,000.00
26,000.00
Representation Expenses Representation Expenses Rent/Lease Expenses
Membership Dues and Contributions to Organizations Membership Dues and Contributions to Organizations
5029906000
5029906000
Capital Outlays Property, Plant and Equipment Outlay 5060400000
2,475,000.00
2,475,000.00
148,342.23
1,231,357.25
1,391,611.98
35,000.00
106,000.00
1,083,388.02
1,285,611.98
104,797,000.00
2,475,000.00
104,797,000.00 104,797,000.00
104,797,000.00
17,763,000.00
79,423,427.99 (12,735,511.42)
84,450,916.57
3,698,393.41
3,698,393.41
20,346,083.43
80,752,523.16
104,797,000.00
104,797,000.00 104,797,000.00
104,797,000.00
17,763,000.00
79,423,427.99 (12,735,511.42)
84,450,916.57
3,698,393.41
3,698,393.41
20,346,083.43
80,752,523.16
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)
70,820,575.58
3,489,325.55
3,489,325.55
9,403,424.42
67,331,250.03
Buildings
5060404001
73,508,000.00
73,508,000.00
73,508,000.00
73,508,000.00
73,508,000.00
(9,403,424.42)
64,104,575.58
3,489,325.55
3,489,325.55
9,403,424.42
60,615,250.03
School Buildings
5060404002
6,716,000.00
6,716,000.00
6,716,000.00
6,716,000.00
6,716,000.00
5060405000
24,573,000.00
24,573,000.00
24,573,000.00
24,573,000.00
17,763,000.00
(800,572.01)
(3,332,087.00)
13,630,340.99
209,067.86
209,067.86
10,942,659.01
13,421,273.13
5060405014
24,573,000.00
24,573,000.00
24,573,000.00
24,573,000.00
17,763,000.00
(800,572.01)
(3,332,087.00)
13,630,340.99
209,067.86
209,067.86
10,942,659.01
13,421,273.13
01104102
30,372,000.00
4,072,883.00
34,444,883.00
34,444,883.00
34,444,883.00
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
11,437,220.05
30,372,000.00
4,072,883.00
34,444,883.00
34,444,883.00
34,444,883.00
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
11,437,220.05
5010300000
30,372,000.00
4,072,883.00
34,444,883.00
34,444,883.00
34,444,883.00
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
11,437,220.05
5010301000
30,372,000.00
4,072,883.00
34,444,883.00
34,444,883.00
34,444,883.00
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
11,437,220.05
5010301000
30,372,000.00
4,072,883.00
34,444,883.00
34,444,883.00
34,444,883.00
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
8,143,477.61
7,909,204.68
6,954,980.66
23,007,662.95
11,437,220.05
60,529,957.00
60,529,957.00
60,529,957.00
60,529,957.00
5,633,359.39
34,206,120.00
4,442,128.12
44,281,607.51
5,633,359.39
34,206,120.00
4,442,128.12
44,281,607.51
16,248,349.49
60,529,957.00
60,529,957.00
60,529,957.00
60,529,957.00
5,633,359.39
34,206,120.00
4,442,128.12
44,281,607.51
5,633,359.39
34,206,120.00
4,442,128.12
44,281,607.51
16,248,349.49
5010200000
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
29,706,120.00
29,706,120.00
29,706,120.00
29,706,120.00
2,125,736.00
5010299000
31,831,856.00
31,831,856.00
31,831,856.00
31,831,856.00
29,706,120.00
29,706,120.00
29,706,120.00
29,706,120.00
2,125,736.00
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
21,793,720.00
2,125,736.00
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
14,575,487.51
5,633,359.39
4,500,000.00
4,442,128.12
14,575,487.51
14,122,613.49
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
14,575,487.51
5,633,359.39
4,500,000.00
4,442,128.12
14,575,487.51
14,122,613.49
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
14,575,487.51
5,633,359.39
4,500,000.00
4,442,128.12
14,575,487.51
10,596,512.49
5010499007
3,526,101.00
3,526,101.00
3,526,101.00
3,526,101.00
01101407
36,605,443.00
36,605,443.00
36,605,443.00
36,605,443.00
30,227,286.10
4,180,985.14
34,408,271.24
29,818,130.64
4,170,886.75
33,989,017.39
2,197,171.76
419,253.85
36,605,443.00
36,605,443.00
36,605,443.00
36,605,443.00
30,227,286.10
4,180,985.14
34,408,271.24
29,818,130.64
4,170,886.75
33,989,017.39
2,197,171.76
419,253.85
30,227,286.10
4,180,985.14
34,408,271.24
29,818,130.64
4,170,886.75
33,989,017.39
2,197,171.76
419,253.85
Buildings and Other Structures
Machinery and Equipment Outlay Technical and Scientific Equipment
6,716,000.00
6,716,000.00
II. Automatic Appropriations Retirement and Life Insurance Premiums Personnel Services Personnel Benefit Contributions Retirement and Life Insurance Premiums Retirement and Life Insurance Premiums
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 Personnel Services Other Personnel Benefits
5010400000
36,605,443.00
36,605,443.00
36,605,443.00
36,605,443.00
Retirement Gratuity
5010402000
2,023,025.00
2,023,025.00
2,023,025.00
2,023,025.00
Retirement Gratuity - Civilian Terminal Leave Benefits Terminal Leave Benefits Civilian
21,793,720.00
21,793,720.00
21,793,720.00
3,526,101.00
2,023,025.00
5010402001
2,023,025.00
2,023,025.00
2,023,025.00
2,023,025.00
5010403000
34,582,418.00
34,582,418.00
34,582,418.00
34,582,418.00
30,227,286.10
4,180,985.14
34,408,271.24
29,818,130.64
4,170,886.75
33,989,017.39
2,023,025.00 174,146.76
419,253.85
5010403001
34,582,418.00
34,582,418.00
34,582,418.00
34,582,418.00
30,227,286.10
4,180,985.14
34,408,271.24
29,818,130.64
4,170,886.75
33,989,017.39
174,146.76
419,253.85
518,767,451.82 104,167,400.96 170,184,465.81 116,008,202.51
390,360,069.28
43,969,194.00 246,657,637.18
128,407,382.54
GRAND TOTAL Grand Total
Certified Correct:
Hilario, Evelyn
708,186,000.00
101,208,283.00
809,394,283.00 765,425,089.00
Certified Correct:
700,000.00 (4,245,000.00) 3,545,000.00
765,425,089.00 135,512,675.05 264,293,832.70 118,960,944.07
Recommended By:
Approved By:
Hilario, Evelyn
DIVINA, RAUL
Agency Budget Officer
Agency Chief Accountant
Director, FMS
Head of Agency or Authorized Representative
Date: 27/Oct/2016
Date:
Date: 28/Oct/2016
Date: 28/Oct/2016
