FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending September 30, 2016 Department: State Universities and Colleges (SUCs)

Authorization: 02 - Continuing 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 Adjustments Particulars

UACS CODE

Authorized Appropriation

(Transfer

Adjusted

Allotments

(To)/From,

Appropriations

Received

Realignment)

Adjustments (Withdrawal, Realignment)

Transfer

Transfer

To

From

Adjusted

1st Quarter

Total

Ending

Allotments

March 31

2nd

3rd

Quarter

Quarter

Quarter

Ending

Ending

June 30

Sept. 30

Ending

1st Quarter Total

Ending March 31

2nd Quarter Ending June 30

3rd Quarter Ending Sept. 30

2

3

4

5=(3+4)

6

7

8

9

10=[{6+(-)7}-8+9]

11

12

13

14

Unpaid Obligations

Quarter Ending

(15-20) = (23+24) Total

Unreleased

Unobligated

Appropriations

Allotment

Due and Demandable

Dec. 31 1

Balances

4th

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 Operations

01102101 000003000000000

43,898,788.74

43,898,788.74 43,898,788.74

43,898,788.74 17,631,182.01 6,685,685.49 9,349,114.94

33,665,982.44 14,290,291.50 3,450,389.50 14,148,060.37

31,888,741.37

10,232,806.30

1,777,241.07

000003010000000

43,898,788.74

43,898,788.74 43,898,788.74

43,898,788.74 17,631,182.01 6,685,685.49 9,349,114.94

33,665,982.44 14,290,291.50 3,450,389.50 14,148,060.37

31,888,741.37

10,232,806.30

1,777,241.07

264003010100000

43,898,788.74

43,898,788.74 43,898,788.74

43,898,788.74 17,631,182.01 6,685,685.49 9,349,114.94

33,665,982.44 14,290,291.50 3,450,389.50 14,148,060.37

31,888,741.37

10,232,806.30

1,777,241.07

MOOE

29,048,685.36

29,048,685.36 29,048,685.36

29,048,685.36 16,962,733.78 2,279,748.59 9,349,115.24

28,591,597.61 14,290,291.50 3,450,389.50 10,850,916.61

CO

14,850,103.38

14,850,103.38 14,850,103.38

14,850,103.38

43,898,788.74

43,898,788.74 43,898,788.74

29,048,685.36

14,850,103.38

MFO 1: HIGHER EDUCATION SERVICES Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Epanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P19,036,000 for Tulong Dunong

Sub-Total, Agency-Specific

28,591,597.61

457,087.75

3,297,143.76

3,297,143.76

9,775,718.55

1,777,241.07

43,898,788.74 17,631,182.01 6,685,685.49 9,349,114.94

33,665,982.44 14,290,291.50 3,450,389.50 14,148,060.37

31,888,741.37

10,232,806.30

1,777,241.07

29,048,685.36 29,048,685.36

29,048,685.36 16,962,733.78 2,279,748.59 9,349,115.24

28,591,597.61 14,290,291.50 3,450,389.50 10,850,916.61

28,591,597.61

457,087.75

14,850,103.38 14,850,103.38

14,850,103.38

3,297,143.76

9,775,718.55

668,448.23 4,405,936.90

(.30)

5,074,384.83

PS MOOE Fin Ex CO II. Automatic Appropriations Retirement and Life Insurance Premiums General Administration and Support General Management and Supervision

01104102 000001000000000 103001000100000

PS Support to Operations Auxiliary Services

000002000000000 264002000100000

PS Operations MFO 1: HIGHER EDUCATION SERVICES

000003000000000 000003010000000

Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Epanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and

264003010100000

P19,036,000 for Tulong Dunong PS MFO 3: RESEARCH SERVICES

000003030000000

Conduct of Research Services

267003030100000

PS MFO 4: TECHNICAL ADVISORY EXTENSION SERVICES Provision of Extension Services PS Sub-Total, Automatic Appropriations PS MOOE Fin Ex CO III. Special Purpose Fund Sub-Total, SPF PS MOOE Fin Ex CO

000003040000000 265003040100000

668,448.23 4,405,936.90

(.30)

5,074,384.83

3,297,143.76

1,777,241.07

Appropriation

Allotments

Current Year Obligations

Current Year Disbursements

4th Adjustments Particulars

UACS CODE

Authorized Appropriation

(Transfer

Adjusted

Allotments

(To)/From,

Appropriations

Received

Realignment)

Adjustments (Withdrawal, Realignment)

Transfer

Transfer

To

From

Adjusted

1st Quarter

Total

Ending

Allotments

March 31

2nd

3rd

Quarter

Quarter

Quarter

Ending

Ending

June 30

Sept. 30

Ending

1st Quarter Total

Ending March 31

2nd Quarter Ending June 30

3rd Quarter Ending Sept. 30

1

2

3

4

5=(3+4)

6

7

8

9

10=[{6+(-)7}-8+9]

11

12

13

14

Unpaid Obligations

Quarter

(15-20) = (23+24) Total

Ending

Unreleased

Unobligated

Appropriations

Allotment

Due and Demandable

Dec. 31

GRAND TOTAL

Balances

4th

Dec. 31 15=(11+12+13+14)

16

17

18

19

20=(16+17+18+19)

21=(5-10)

22=(10-15)

43,898,788.74

43,898,788.74 43,898,788.74

43,898,788.74 17,631,182.01 6,685,685.49 9,349,114.94

33,665,982.44 14,290,291.50 3,450,389.50 14,148,060.37

31,888,741.37

10,232,806.30

29,048,685.36

29,048,685.36 29,048,685.36

29,048,685.36 16,962,733.78 2,279,748.59 9,349,115.24

28,591,597.61 14,290,291.50 3,450,389.50 10,850,916.61

28,591,597.61

457,087.75

14,850,103.38

14,850,103.38 14,850,103.38

14,850,103.38

3,297,143.76

9,775,718.55

23

Not Yet Due and Demandable 24

1,777,241.07

PS MOOE Fin Ex CO

Certified Correct:

Certified Correct:

Hilario, Evelyn

668,448.23 4,405,936.90

(.30)

5,074,384.83

3,297,143.76

Recommended By:

Approved By:

Hilario, Evelyn

DIVINA, RAUL

Budget Officer

Chief Accountant

Director, FMS

Agency Head/Department

Date: 27/Oct/2016

Date:

Date: 28/Oct/2016

Date: 28/Oct/2016

1,777,241.07

FAR No. 1 - Continuing Appropriations.pdf

Particulars UACS CODE. Appropriation Allotments Current Year Obligations Current Year Disbursements Balances. Authorized. Appropriation. Adjustments. (Transfer. (To)/From,. Realignment). Adjusted. Appropriations. Allotments. Received. Adjustments. (Withdrawal,. Realignment). Transfer. To. Transfer. From. Adjusted.
Download PDF
55KB Sizes 2 Downloads 169 Views
Report

Recommend Documents

FAR No. 1 B 2nd Quarter Continuing Appropriation.pdf
There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1 B 2nd Quarter Continuing Appropriation
FAR No. 1-A - Continuing Appropriations.pdf
Page 1 of 1. This report was generated using the Unified Reporting System. FAR No. 1-A. SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS ...
FAR No. 1-A - Continuing Appropriations.pdf
Fund Cluster: 01 - Regular Agency Fund. Particulars. UACS. CODE. Appropriation Allotments Current Year Obligations Current Year Disbursements Balances.
FAR No. 1-A - Continuing Appropriations.pdf
Whoops! There was a problem loading more pages. FAR No. 1-A - Continuing Appropriations.pdf. FAR No. 1-A - Continuing Appropriations.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying FAR No. 1-A - Continuing Appropriations.pdf.
FAR No 1A - Continuing Appropriations.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No 1A - Continuing Appropriations.pdf. FAR No 1A - Continuing Appropriations.pdf. Open. Extract. Open wi
II. A. FAR No. 1 NEDA continuing 2016 4th quarter.pdf
1 NEDA continuing 2016 4th quarter.pdf. II. A. FAR No. 1 NEDA continuing 2016 4th quarter.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying II.
FAR No. 1-A.pdf
Basic Salary - Civilian 5010101001 231,863,000.00 231,863,000.00 ... Length of Service ... Telephone Expenses 5020502000 3,928,000.00 3,928,000.00 3,928,000.00 ... Landline 5020502002 3,928,000.00 3,928,000.00 3,928,000.00 ...
FAR No. 1-B.pdf
Loading… Page 1. Whoops! There was a problem loading more pages. Retrying... FAR No. 1-B.pdf. FAR No. 1-B.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying FAR No. 1-B.pdf.
FAR No. 1-B.pdf
Loading… Whoops! There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1-B.pdf. FAR No. 1-B.
FAR No. 1.pdf
Organization Code : Funding Source Code (as clustered) : Due and Demandable Not Yet Due and Demandable. 1 2 3 4 5=(3+4) 6 7 8 9. 10 = [{6+(-)7}-. 8+9] 11 ...
FAR No. 1-A.pdf
Loading… Whoops! There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1-A.pdf. FAR No. 1-A.
far no. 1 2013.12.31.pdf
Tor...o..L CURRENT YEAR BUDGET IAPPROPRIATIONS. IOO,CXXJ.CXXJOO. 100,000,000.00. 100 000 000.00. 100,000,000.00 ., .30297500. 41,lCI2,'15.oo. 413021175.00. 41,302,1115.00. 2S 905.520 58. 2S,tel5,S2O.S' ... Deogracias G.P. Custod-::'. Chairman and Adm
FAR No. 1.pdf
MFO 1: HIGHER EDUCATION ... MFO 4: TECHNICAL ADVISORY ... Date: Date: 15/Feb/2016 Date: 15/Feb/2016. Page 4 of 15. FAR No. 1.pdf. FAR No. 1.pdf.
FAR No. 1-B.pdf
Number Date Description UACS Code PS MOOE CO Total PS MOOE CO Total PS MOOE CO Total. 1 2 3 4 5 6 7 8 9=(6+7+8) 10 11 12 13=(10+11+12) ...
FAR No. 1.pdf
Whoops! There was a problem loading this page. Retrying... Whoops! There was a problem loading this page. Retrying... FAR No. 1.pdf. FAR No. 1.pdf. Open.
FAR No. 1-A.pdf
of Service. 5010499010 581,000.00 581,000.00 581,000.00 581,000.00 26,449.65 26,449.65 ... Telephone Expenses 5020502000 3,928,000.00 3,928,000.00 3,928,000.00 3,928,000.00 ... Internet Subscription Expenses 5020503000.
FAR No. 1 Current SAAODB.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No.
FAR No. 1-B.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1-B.pdf.Missing:
FAR No. 1-A.pdf
Personnel Services Personnel Services ... MONETIZATION OF LEAVE CREDITS MONETIZATION OF LEAVE CREDITS - 108,993,691.00 108,993,691.00 ...
FAR No. 1 - Current Year Appropriations.pdf
Whoops! There was a problem loading this page. Retrying... FAR No. 1 - Current Year Appropriations.pdf. FAR No. 1 - Current Year Appropriations.pdf. Open.
2015 FAR No. 1.A-Q4.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. 2015 FAR No. 1.
FAR No. 1-A - Current Year Appropriations .pdf
Retirement Gratuity 5010402000 30,418,000.00 (30,418,000.00). Retirement Gratuity -. Civilian. 5010402001 30,418,000.00 (30,418,000.00). Terminal Leave Benefits 5010403000 16,387,000.00 (13,550,194.00) 2,836,806.00 2,836,806.00 2,836,806.00 698,280.7
2015 FAR No. 1.B-Q4.pdf
2 ASA NO. 07-2015-072 07.30.15 GAA RA No.10651 01 1 01 101 1,499,080.87 1,499,080.87 1,499,080.87 - 1,499,080.87. 3 ASA NO. 10-2015-078 10.14.15 ...
FAR No 2A.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No 2A.pdf.