SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending March 31, 2015
Department: State Universities and Colleges (SUCs)
Authorization: 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
2nd UACS
Particulars
CODE
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted
Allotments
Adjustments (Withdrawal,
Transfer
Transfer
Adjusted Total
Appropriations
Received
Realignment)
To
From
Allotments
1st Quarter
Quarter
Ending March 31
Ending June 30
1
2
3
4
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
3rd
Current Year Disbursements 2nd
4th
Quarter Quarter
Quarter Quarter Ending
Ending
1st Quarter Total
Dec. 31
13
14
Ending
Ending
Ending
June
Sept.
30
30
17
18
March 31
Sept. 30
3rd
15=(11+12+13+14)
16
Balances Unpaid Obligations
4th
(14-19) = (22+23)
Quarter Ending
Total
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
Dec. 31 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
289,511,000.00
289,511,000.00
289,511,000.00
289,511,000.00
71,323,229.33
71,323,229.33 71,168,894.79
71,168,894.79
218,187,770.67
5010100000
232,667,000.00
232,667,000.00
232,667,000.00
232,667,000.00
58,543,253.15
58,543,253.15 58,543,253.15
58,543,253.15
174,123,746.85
5010101000
231,863,000.00
231,863,000.00
231,863,000.00
231,863,000.00
58,543,253.15
58,543,253.15 58,543,253.15
58,543,253.15
173,319,746.85
5010101001
231,863,000.00
231,863,000.00
231,863,000.00
231,863,000.00
58,543,253.15
58,543,253.15 58,543,253.15
58,543,253.15
173,319,746.85
5010102000
804,000.00
804,000.00
804,000.00
804,000.00
Salaries and Wages - Casual/Contractual 5010102000
804,000.00
804,000.00
804,000.00
804,000.00
5010200000
52,043,000.00
52,043,000.00
52,043,000.00
52,043,000.00
11,664,368.71
Personal Economic Relief Allowance (PERA) 5010201000
19,920,000.00
19,920,000.00
19,920,000.00
19,920,000.00
4,944,101.40
4,944,101.40
5010201001
19,920,000.00
19,920,000.00
19,920,000.00
19,920,000.00
4,944,101.40
5010202000
192,000.00
192,000.00
192,000.00
192,000.00
417,000.00
5010202000
192,000.00
192,000.00
192,000.00
192,000.00
5010203000
192,000.00
192,000.00
192,000.00
5010203001
192,000.00
192,000.00
5010204000
4,150,000.00
5010204001
Salaries and Wages Salaries and Wages - Regular Basic Salary - Civilian Salaries and Wages - Casual/Contractual
Other Compensation
154,334.54
804,000.00 804,000.00 11,530,748.21
40,378,631.29
4,944,101.40
4,944,101.40
14,975,898.60
4,944,101.40
4,944,101.40
4,944,101.40
14,975,898.60
417,000.00
417,000.00
417,000.00
(225,000.00)
417,000.00
417,000.00
417,000.00
417,000.00
(225,000.00)
192,000.00
417,000.00
417,000.00
417,000.00
417,000.00
(225,000.00)
192,000.00
192,000.00
417,000.00
417,000.00
417,000.00
417,000.00
(225,000.00)
4,150,000.00
4,150,000.00
4,150,000.00
3,830,000.00
3,830,000.00
3,830,000.00
3,830,000.00
320,000.00
4,150,000.00
4,150,000.00
4,150,000.00
4,150,000.00
3,830,000.00
3,830,000.00
3,830,000.00
3,830,000.00
320,000.00
5010206000
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
41,981.81
41,981.81
41,981.81
41,981.81
1,111,018.19
5010206001
1,153,000.00
1,153,000.00
1,153,000.00
1,153,000.00
41,981.81
41,981.81
41,981.81
41,981.81
1,111,018.19
5010208000
1,660,000.00
1,660,000.00
1,660,000.00
1,660,000.00
1,578,000.00
1,578,000.00
1,578,000.00
1,578,000.00
82,000.00
Productivity Incentive Allowance - Civilian 5010208001
1,660,000.00
1,660,000.00
1,660,000.00
1,660,000.00
1,578,000.00
1,578,000.00
1,578,000.00
1,578,000.00
82,000.00
5010210000
1,305,000.00
1,305,000.00
1,305,000.00
1,305,000.00
436,285.50
436,285.50
302,665.00
302,665.00
868,714.50
133,620.50
5010210001
1,305,000.00
1,305,000.00
1,305,000.00
1,305,000.00
436,285.50
436,285.50
302,665.00
302,665.00
868,714.50
133,620.50
5010214000
19,321,000.00
19,321,000.00
19,321,000.00
19,321,000.00
19,321,000.00
5010214001
19,321,000.00
19,321,000.00
19,321,000.00
19,321,000.00
19,321,000.00
5010215000
4,150,000.00
4,150,000.00
4,150,000.00
4,150,000.00
4,150,000.00
Cash Gift - Civilian
5010215001
4,150,000.00
4,150,000.00
4,150,000.00
4,150,000.00
Personnel Benefit Contributions
5010300000
4,220,000.00
4,220,000.00
4,220,000.00
4,220,000.00
1,089,157.82
1,089,157.82
1,068,443.78
1,068,443.78
3,130,842.18
5010302000
996,000.00
996,000.00
996,000.00
996,000.00
247,600.00
247,600.00
247,600.00
247,600.00
748,400.00
PERA - Civilian Representation Allowance (RA) Representation Allowance (RA) Transportation Allowance (TA) Transportation Allowance (TA) Clothing/Uniform Allowance Clothing/Uniform Allowance - Civilian Laundry Allowance ( LA ) Laundry Allowance - Civilian Productivity Incentive Allowance (PIA)
Honoraria Honoraria - Civilian Year End Bonus Bonus - Civilian Cash Gift
Pag-IBIG Contributions
11,664,368.71 11,530,748.21
133,620.50
4,150,000.00 20,714.04
Pag-IBIG - Civilian
5010302001
996,000.00
996,000.00
996,000.00
996,000.00
247,600.00
247,600.00
247,600.00
247,600.00
748,400.00
PhilHealth Contributions
5010303000
2,235,000.00
2,235,000.00
2,235,000.00
2,235,000.00
596,412.50
596,412.50
596,412.50
596,412.50
1,638,587.50
5010303001
2,235,000.00
2,235,000.00
2,235,000.00
2,235,000.00
596,412.50
596,412.50
596,412.50
596,412.50
1,638,587.50
5010304000
989,000.00
989,000.00
989,000.00
989,000.00
245,145.32
245,145.32
224,431.28
224,431.28
743,854.68
20,714.04
5010304001
989,000.00
989,000.00
989,000.00
989,000.00
245,145.32
245,145.32
224,431.28
224,431.28
743,854.68
20,714.04
5010400000
581,000.00
581,000.00
581,000.00
581,000.00
26,449.65
26,449.65
26,449.65
26,449.65
554,550.35
5010499000
581,000.00
581,000.00
581,000.00
581,000.00
26,449.65
26,449.65
26,449.65
26,449.65
554,550.35
5010499010
581,000.00
581,000.00
581,000.00
581,000.00
26,449.65
26,449.65
26,449.65
26,449.65
554,550.35
32,611,523.19 21,387,557.67
PhilHealth - Civilian Employees Compensation Insurance Premiums (ECIP) ECIP - Civilian Other Personnel Benefits Other Personnel Benefits Lump-sum for Step Increments - Length of Service Maintenance and Other Operating Expenses Traveling Expenses Traveling Expenses - Local Traveling Expenses - Local Training and Scholarship Expenses Training Expenses Training Expenses
150,300,000.00
150,300,000.00
150,300,000.00
150,300,000.00
32,611,523.19
21,387,557.67
117,688,476.81
11,223,965.52
5020100000
5,525,000.00
5,525,000.00
5,525,000.00
5,525,000.00
208,079.02
208,079.02
182,906.41
182,906.41
5,316,920.98
25,172.61
5020101000
5,525,000.00
5,525,000.00
5,525,000.00
5,525,000.00
208,079.02
208,079.02
182,906.41
182,906.41
5,316,920.98
25,172.61
5020101000
5,525,000.00
5,525,000.00
5,525,000.00
5,525,000.00
208,079.02
208,079.02
182,906.41
182,906.41
5,316,920.98
25,172.61
5020200000
51,216,000.00
51,216,000.00
51,216,000.00
51,216,000.00
5,999,337.50
5,999,337.50
5,580,113.00
5,580,113.00
45,216,662.50
419,224.50
5020201000
4,546,000.00
4,546,000.00
4,546,000.00
4,546,000.00
814,509.50
814,509.50
157,000.00
157,000.00
3,731,490.50
657,509.50
5020201000
4,546,000.00
4,546,000.00
4,546,000.00
4,546,000.00
814,509.50
814,509.50
157,000.00
157,000.00
3,731,490.50
657,509.50
Appropriation
Allotments
Current Year Obligations
2nd UACS
Particulars
CODE
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted
Allotments
Adjustments (Withdrawal,
Transfer
Transfer
Adjusted Total
Appropriations
Received
Realignment)
To
From
Allotments
1st Quarter
Quarter
Ending March 31
Ending June 30
1
Scholarship Grants/Expenses Scholarship Grants/Expenses
2
3
4
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
3rd
Current Year Disbursements 2nd
4th
Quarter Quarter
Quarter Quarter Ending
Ending
1st Quarter Total
Dec. 31
13
14
Ending
Ending
Ending
June
Sept.
30
30
17
18
March 31
Sept. 30
3rd
15=(11+12+13+14)
16
Balances Unpaid Obligations
4th
(14-19) = (22+23)
Quarter Ending
Total
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
Dec. 31 19
20=(16+17+18+19)
21=(5-10)
22=(10-15)
5020202000
46,670,000.00
46,670,000.00
46,670,000.00
46,670,000.00
5,184,828.00
5,184,828.00
5,423,113.00
5,423,113.00
41,485,172.00
23
Not Yet Due and Demandable 24
(238,285.00)
5020202000
46,670,000.00
46,670,000.00
46,670,000.00
46,670,000.00
5,184,828.00
5,184,828.00
5,423,113.00
5,423,113.00
41,485,172.00
(238,285.00)
Supplies and Materials Expenses
5020300000
35,112,000.00
35,112,000.00
35,112,000.00
35,112,000.00
9,439,006.46
9,439,006.46
225,822.70
225,822.70
25,672,993.54
9,213,183.76
Office Supplies Expenses
5020301000
15,806,000.00
15,806,000.00
15,806,000.00
15,806,000.00
7,754,179.15
7,754,179.15
43,698.00
43,698.00
8,051,820.85
7,710,481.15
5020301000
15,806,000.00
15,806,000.00
15,806,000.00
15,806,000.00
7,754,179.15
7,754,179.15
43,698.00
43,698.00
8,051,820.85
7,710,481.15
5020309000
6,520,000.00
6,520,000.00
6,520,000.00
6,520,000.00
308,906.91
308,906.91
82,306.89
82,306.89
6,211,093.09
226,600.02
5020309000
6,520,000.00
6,520,000.00
6,520,000.00
6,520,000.00
308,906.91
308,906.91
82,306.89
82,306.89
6,211,093.09
226,600.02
5020399000
12,786,000.00
12,786,000.00
12,786,000.00
12,786,000.00
1,375,920.40
1,375,920.40
99,817.81
99,817.81
11,410,079.60
1,276,102.59
5020399000
12,786,000.00
12,786,000.00
12,786,000.00
12,786,000.00
1,375,920.40
1,375,920.40
99,817.81
99,817.81
11,410,079.60
1,276,102.59
5020400000
37,102,000.00
37,102,000.00
37,102,000.00
37,102,000.00
13,011,566.80
13,011,566.80 11,899,948.39
11,899,948.39
24,090,433.20
1,111,618.41
5020402000
37,102,000.00
37,102,000.00
37,102,000.00
37,102,000.00
13,011,566.80
13,011,566.80 11,899,948.39
11,899,948.39
24,090,433.20
1,111,618.41
5020402000
37,102,000.00
37,102,000.00
37,102,000.00
37,102,000.00
13,011,566.80
13,011,566.80 11,899,948.39
11,899,948.39
24,090,433.20
1,111,618.41
5020500000
3,928,000.00
3,928,000.00
3,928,000.00
3,928,000.00
152,709.69
152,709.69
152,880.98
152,880.98
3,775,290.31
(171.29)
5020502000
3,928,000.00
3,928,000.00
3,928,000.00
3,928,000.00
152,709.69
152,709.69
152,880.98
152,880.98
3,775,290.31
(171.29)
5020502002
3,928,000.00
3,928,000.00
3,928,000.00
3,928,000.00
152,709.69
152,709.69
152,880.98
152,880.98
3,775,290.31
(171.29)
5021000000
100,000.00
100,000.00
100,000.00
100,000.00
9,960.00
9,960.00
9,960.00
9,960.00
90,040.00
5021003000
100,000.00
100,000.00
100,000.00
100,000.00
9,960.00
9,960.00
9,960.00
9,960.00
90,040.00
5021003000
100,000.00
100,000.00
100,000.00
100,000.00
9,960.00
9,960.00
9,960.00
9,960.00
90,040.00
5021200000
2,470,000.00
2,470,000.00
2,470,000.00
2,470,000.00
3,627,743.72
3,627,743.72
3,198,631.19
3,198,631.19
(1,157,743.72)
429,112.53
5021299000
2,470,000.00
2,470,000.00
2,470,000.00
2,470,000.00
3,627,743.72
3,627,743.72
3,198,631.19
3,198,631.19
(1,157,743.72)
429,112.53
5021299000
2,470,000.00
2,470,000.00
2,470,000.00
2,470,000.00
3,627,743.72
3,627,743.72
3,198,631.19
3,198,631.19
(1,157,743.72)
429,112.53
5021300000
5,620,000.00
5,620,000.00
5,620,000.00
5,620,000.00
5,620,000.00
5021399000
5,620,000.00
5,620,000.00
5,620,000.00
5,620,000.00
5,620,000.00
5021399099
5,620,000.00
5,620,000.00
5,620,000.00
5,620,000.00
5029900000
9,227,000.00
9,227,000.00
9,227,000.00
9,227,000.00
163,120.00
163,120.00
137,295.00
137,295.00
9,063,880.00
25,825.00
5029902000
1,987,000.00
1,987,000.00
1,987,000.00
1,987,000.00
33,045.00
33,045.00
12,445.00
12,445.00
1,953,955.00
20,600.00
5029902000
1,987,000.00
1,987,000.00
1,987,000.00
1,987,000.00
33,045.00
33,045.00
12,445.00
12,445.00
1,953,955.00
20,600.00
5029903000
2,470,000.00
2,470,000.00
2,470,000.00
2,470,000.00
5029903000
2,470,000.00
2,470,000.00
2,470,000.00
2,470,000.00
5029905000
2,435,000.00
2,435,000.00
2,435,000.00
2,435,000.00
19,425.00
19,425.00
14,200.00
14,200.00
2,415,575.00
5,225.00
5029905001
2,435,000.00
2,435,000.00
2,435,000.00
2,435,000.00
19,425.00
19,425.00
14,200.00
14,200.00
2,415,575.00
5,225.00
5029906000
2,335,000.00
2,335,000.00
2,335,000.00
2,335,000.00
110,650.00
110,650.00
110,650.00
110,650.00
2,224,350.00
5029906000
2,335,000.00
2,335,000.00
2,335,000.00
2,335,000.00
110,650.00
110,650.00
110,650.00
110,650.00
2,224,350.00
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 Confidential, Intelligence and Extraordinary Expenses Extraordinary and Miscellaneous Expenses Extraordinary and Miscellaneous Expenses 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 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
5,620,000.00
2,470,000.00 2,470,000.00
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
Property, Plant and Equipment Outlay
5060400000
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
Buildings and Other Structures
5060404000
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
5060404001
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
114,783,000.00
Buildings
II. Automatic Appropriations Retirement and Life Insurance Premiums
01104102
Personnel Services Personnel Benefit Contributions Retirement and Life Insurance Premiums Retirement and Life Insurance Premiums
27,824,000.00
27,824,000.00
27,824,000.00
27,824,000.00
7,007,943.58
7,007,943.58
4,826,657.62
4,826,657.62
20,816,056.42
2,181,285.96
5010300000
27,824,000.00
27,824,000.00
27,824,000.00
27,824,000.00
7,007,943.58
7,007,943.58
4,826,657.62
4,826,657.62
20,816,056.42
2,181,285.96
5010301000
27,824,000.00
27,824,000.00
27,824,000.00
27,824,000.00
7,007,943.58
7,007,943.58
4,826,657.62
4,826,657.62
20,816,056.42
2,181,285.96
5010301000
27,824,000.00
27,824,000.00
27,824,000.00
27,824,000.00
7,007,943.58
7,007,943.58
4,826,657.62
4,826,657.62
20,816,056.42
2,181,285.96
III. Special Purpose Fund National Disaster Risk Reduction and Management Fund ( Calamity Fund )
01101401
Maintenance and Other Operating Expenses Financial Assistance/Subsidy Subsidies - Others Subsidies - Others
5021400000 5021499000 5021499000
Capital Outlays Property, Plant and Equipment Outlay Infrastructure Outlay
5060400000 5060403000
Appropriation
Allotments
Current Year Obligations
2nd UACS
Particulars
CODE
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted
Allotments
Adjustments (Withdrawal,
Transfer
Transfer
Adjusted Total
Appropriations
Received
Realignment)
To
From
Allotments
1st Quarter
Quarter
Ending March 31
Ending June 30
1
Other Infrastructure Assets Contingent Fund
2
5060403099 01101402
Maintenance and Other Operating Expenses Financial Assistance/Subsidy Subsidies - Others Subsidies - Others
5021400000 5021499000 5021499000
Capital Outlays Property, Plant and Equipment Outlay Infrastructure Outlay Other Infrastructure Assets E-Government Fund
5060400000 5060403000 5060403099 01101404
Maintenance and Other Operating Expenses Training and Scholarship Expenses Training Expenses ICT Training Expenses Communication Expenses Internet Subscription Expenses Internet Subscription Expenses Professional Services Consultancy Services ICT Consultancy Services General Services Other General Services Other General Services - ICT Services
5020200000 5020201000 5020201001 5020500000 5020503000 5020503000 5021100000 5021103000 5021103001 5021200000 5021299000 5021299001
Capital Outlays Property, Plant and Equipment Outlay Machinery and Equipment Outlay Information and Communication Technology Equipment ICT Software International Commitments Fund
5060400000 5060405000 5060405003 5060405015 01101405
Maintenance and Other Operating Expenses Other Maintenance and Operating Expenses Membership Dues and Contributions to Organizations Membership Dues and Contributions to Organizations
5029900000 5029906000
5029906000
Other Maintenance and Operating Expenses 5029999000 Other Maintenance and Operating Expenses
5029999000
Capital Outlays Investment Outlay Investment in Associates Investment in Associates Miscellaneous Personnel Benefits Fund
5060100000 5060102000 5060102000 01101406
Personnel Services Other Compensation Overtime and Night Pay Overtime Pay Other Bonuses and Allowances Productivity Enhancement Incentive Civilian Peformance Based Bonus - Civilian Other Personnel Benefits Other Personnel Benefits Lump-sum for Creation of New Positions Civilian Lump-sum for Filling of Positions Lump-sum for Step Increments - Length of Service
5010200000 5010213000 5010213001 5010299000 5010299012 5010299014 5010400000 5010499000 5010499001 5010499007 5010499010
3
4
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
3rd
Current Year Disbursements 2nd
4th
Quarter Quarter
Quarter Quarter Ending
Ending
1st Quarter Total
Dec. 31
13
14
Ending
Ending
Ending
June
Sept.
30
30
17
18
March 31
Sept. 30
3rd
15=(11+12+13+14)
16
Balances Unpaid Obligations
4th
(14-19) = (22+23)
Quarter Ending
Total
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
Dec. 31 19
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
Appropriation
Allotments
Current Year Obligations
2nd UACS
Particulars
CODE
Authorized Appropriation
Adjustments (Transfer (To)/From, Realignment)
Adjusted
Allotments
Adjustments (Withdrawal,
Transfer
Transfer
Adjusted Total
Appropriations
Received
Realignment)
To
From
Allotments
1st Quarter
Quarter
Ending March 31
Ending June 30
1
Lump-sum for Step Increments Meritorious Performance Other Personnel Benefits Pension and Gratuity Fund
2
3
Pension Benefits Pension Benefits - Civilian Pension Benefits - Military/Uniformed Personnel (MUP) Pension Benefits - Veterans Retirement Gratuity Retirement Gratuity - Civilian Terminal Leave Benefits Terminal Leave Benefits - Civilian Other Personnel Benefits Other Personnel Benefits
5=(3+4)
6
7
8
9
10=[{6+(-)7}-8+9]
11
12
2nd
4th
Quarter Quarter
Quarter Quarter Ending
Ending
1st Quarter Total
Dec. 31
13
14
Ending
Ending
Ending
June
Sept.
30
30
17
18
March 31
Sept. 30
3rd
15=(11+12+13+14)
16
Balances Unpaid Obligations
4th
(14-19) = (22+23)
Quarter Total
Ending
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
Dec. 31 19
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
5010499011 5010499099 01101407
3,976,188.00
3,976,188.00
3,976,188.00
3,976,188.00
3,762,311.73
3,762,311.73
2,604,483.61
2,604,483.61
213,876.27
1,157,828.12
3,976,188.00
3,976,188.00
3,976,188.00
3,976,188.00
3,762,311.73
3,762,311.73
2,604,483.61
2,604,483.61
213,876.27
1,157,828.12
3,976,188.00
3,976,188.00
3,976,188.00
3,976,188.00
3,762,311.73
3,762,311.73
2,604,483.61
2,604,483.61
213,876.27
1,157,828.12
5010402000
499,000.00
499,000.00
499,000.00
499,000.00
498,629.03
498,629.03
498,629.03
498,629.03
370.97
5010402001
499,000.00
499,000.00
499,000.00
499,000.00
498,629.03
498,629.03
498,629.03
498,629.03
370.97
5010403000
3,477,188.00
3,477,188.00
3,477,188.00
3,477,188.00
3,263,682.70
3,263,682.70
2,105,854.58
2,105,854.58
213,505.30
1,157,828.12
5010403001
3,477,188.00
3,477,188.00
3,477,188.00
3,477,188.00
3,263,682.70
3,263,682.70
2,105,854.58
2,105,854.58
213,505.30
1,157,828.12
3,976,188.00
586,394,188.00
586,394,188.00
114,705,007.83 99,987,593.69
99,987,593.69
471,689,180.17
14,717,414.14
Personnel Services Other Personnel Benefits
4
3rd
Current Year Disbursements
5010400000 5010401000 5010401001 5010401002 5010401003
5010499000 5010499099
Maintenance and Other Operating Expenses Financial Assistance/Subsidy Subsidies - Others Subsidies - Others
5021400000 5021499000 5021499000
GRAND TOTAL Grand Total
582,418,000.00
586,394,188.00 114,705,007.83
Certified Correct:
Recommending Approval:
Approved By:
______________________________
______________________________
______________________________
Budget Officer
Director, FMS
Agency Head/Department Secretary
Date:
Date:
Date:
