FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES 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
Adjustments Particulars
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
2
3
4
Adjustments (Withdrawal, Realignment)
Transfer
Transfer
To
From
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
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 Government Agencies General Administration and Support General Management and Supervision
01101101 000001000000000 210,308,000.00 (57,162,000.00)
153,146,000.00 153,146,000.00
153,146,000.00
36,971,099.59
36,515,458.39
34,846,176.45
44,813,265.57
153,146,000.00
31,459,616.63
34,096,737.42
34,276,592.00
34,447,178.42
134,280,124.47
18,865,875.53
103001000100000 153,146,000.00
0E-32
153,146,000.00 153,146,000.00
0E-32
153,146,000.00
36,971,099.59
36,515,458.39
34,846,176.45
44,813,265.57
153,146,000.00
31,459,616.63
34,096,737.42
34,276,592.00
34,447,178.42
134,280,124.47
18,865,875.53
104,162,000.00
1,821,759.09
105,983,759.09 104,162,000.00
1,821,759.09
105,983,759.09
24,012,750.30
23,665,071.76
27,458,149.36
30,847,787.67
105,983,759.09
24,012,750.30
23,651,038.79
25,075,938.19
24,101,388.78
96,841,116.06
9,142,643.03
48,984,000.00
(1,821,759.09)
9,723,232.50
PS MOOE Administration of Personnel Benefits
103001000200000
PS Support to Operations
47,162,240.91
48,984,000.00
(1,821,759.09)
47,162,240.91
12,958,349.29
12,850,386.63
7,388,027.09
13,965,477.90
47,162,240.91
7,446,866.33
10,445,698.63
9,200,653.81
10,345,789.64
37,439,008.41
57,162,000.00 (57,162,000.00) 57,162,000.00 (57,162,000.00)
000002000000000
18,623,000.00
0E-32
18,623,000.00
18,623,000.00
0E-32
18,623,000.00
3,698,231.14
4,754,399.92
2,387,836.25
7,782,532.69
18,623,000.00
3,444,421.69
3,495,439.00
2,003,876.34
9,679,262.97
18,623,000.00
264002000100000
18,623,000.00
0E-32
18,623,000.00
18,623,000.00
0E-32
18,623,000.00
3,698,231.14
4,754,399.92
2,387,836.25
7,782,532.69
18,623,000.00
3,444,421.69
3,495,439.00
2,003,876.34
9,679,262.97
18,623,000.00
PS
9,531,000.00
1,306,543.14
10,837,543.14
9,531,000.00
1,306,543.14
10,837,543.14
2,589,408.00
2,528,291.82
1,354,242.06
4,365,601.26
10,837,543.14
2,589,408.00
2,528,291.82
1,207,152.06
4,512,691.26
10,837,543.14
MOOE
9,092,000.00
(1,306,543.14)
7,785,456.86
9,092,000.00
(1,306,543.14)
7,785,456.86
1,108,823.14
2,226,108.10
1,033,594.19
3,416,931.43
7,785,456.86
855,013.69
967,147.18
796,724.28
5,166,571.71
7,785,456.86
000003000000000 342,086,000.00
13,584,053.00
355,670,053.00 342,086,000.00
13,584,053.00
355,670,053.00
62,833,059.76
68,891,578.53
68,040,077.31 115,220,535.83
314,985,251.43
54,886,373.97
58,422,181.09
63,288,051.49
99,526,610.83
276,123,217.38
40,684,801.57
38,862,034.05
000003010000000 286,755,000.00
12,305,004.00
299,060,004.00 286,755,000.00
12,305,004.00
299,060,004.00
49,957,210.47
50,526,596.40
58,264,125.46
99,627,270.10
258,375,202.43
45,052,964.68
47,113,589.21
49,298,324.85
78,048,289.64
219,513,168.38
40,684,801.57
38,862,034.05
264003010100000 286,755,000.00
12,305,004.00
299,060,004.00 286,755,000.00
12,305,004.00
299,060,004.00
49,957,210.47
50,526,596.40
58,264,125.46
99,627,270.10
258,375,202.43
45,052,964.68
47,113,589.21
49,298,324.85
78,048,289.64
219,513,168.38
40,684,801.57
38,862,034.05
Auxiliary Services
Operations MFO 1: HIGHER EDUCATION SERVICES Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Expanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P22,826,000 for Tulong Dunong PS
177,333,000.00
17,792,894.84
195,125,894.84 177,333,000.00
17,792,894.84
195,125,894.84
39,543,703.56
39,017,890.79
44,806,826.36
71,757,474.13
195,125,894.84
39,543,703.56
39,017,890.79
42,317,607.37
63,904,406.09
184,783,607.81
MOOE
109,422,000.00
(5,487,890.84)
103,934,109.16 109,422,000.00
(5,487,890.84)
103,934,109.16
10,413,506.91
11,508,705.61
13,457,299.10
27,869,795.97
63,249,307.59
5,509,261.12
8,095,698.42
6,980,717.48
14,143,883.55
34,729,560.57
8,757,000.00
1,052,678.82
1,697,352.00
1,225,854.21
4,781,114.97
8,757,000.00
568,891.62
1,068,916.00
1,278,566.30
5,840,626.08
8,757,000.00
8,757,000.00
1,052,678.82
1,697,352.00
1,225,854.21
4,781,114.97
8,757,000.00
568,891.62
1,068,916.00
1,278,566.30
5,840,626.08
8,757,000.00
1,375,373.50
1,375,373.50
1,375,373.50
1,375,373.50
MFO 2: ADVANCED EDUCATION
000003020000000
8,757,000.00
Provision of Advanced Education Services 264003020100000
8,757,000.00
SERVICES
PS MOOE
8,757,000.00
8,757,000.00
8,757,000.00
8,757,000.00
27,000.00
1,348,373.50
1,375,373.50
27,000.00
1,348,373.50
1,375,373.50
8,730,000.00
(1,348,373.50)
7,381,626.50
8,730,000.00
(1,348,373.50)
7,381,626.50
1,052,678.82
1,697,352.00
1,225,854.21
3,405,741.47
7,381,626.50
568,891.62
1,068,916.00
1,278,566.30
4,465,252.58
7,381,626.50
MFO 3: RESEARCH SERVICES
000003030000000
22,906,000.00
1,279,049.00
24,185,049.00
22,906,000.00
1,279,049.00
24,185,049.00
9,354,196.62
7,599,461.28
4,042,389.88
3,189,001.22
24,185,049.00
6,800,457.67
7,918,050.21
3,706,842.51
5,759,698.61
24,185,049.00
Conduct of Research Services
267003030100000
22,906,000.00
1,279,049.00
24,185,049.00
22,906,000.00
1,279,049.00
24,185,049.00
9,354,196.62
7,599,461.28
4,042,389.88
3,189,001.22
24,185,049.00
6,800,457.67
7,918,050.21
3,706,842.51
5,759,698.61
24,185,049.00
14,698,000.00
1,361,042.70
16,059,042.70
14,698,000.00
1,361,042.70
16,059,042.70
5,144,386.12
4,413,033.48
3,663,206.23
2,838,416.87
16,059,042.70
5,144,386.12
4,413,033.48
3,134,592.63
3,367,030.47
16,059,042.70
8,208,000.00
(81,993.70)
8,126,006.30
8,208,000.00
(81,993.70)
8,126,006.30
4,209,810.50
3,186,427.80
379,183.65
350,584.35
8,126,006.30
1,656,071.55
3,505,016.73
572,249.88
2,392,668.14
8,126,006.30
000003040000000
23,668,000.00
0E-35
23,668,000.00
23,668,000.00
0E-35
23,668,000.00
2,468,973.85
9,068,168.85
4,507,707.76
7,623,149.54
23,668,000.00
2,464,060.00
2,321,625.67
9,004,317.83
9,877,996.50
23,668,000.00
265003040100000
23,668,000.00
0E-35
23,668,000.00
23,668,000.00
0E-35
23,668,000.00
2,468,973.85
9,068,168.85
4,507,707.76
7,623,149.54
23,668,000.00
2,464,060.00
2,321,625.67
9,004,317.83
9,877,996.50
23,668,000.00
PS
12,032,000.00
153,439.73
12,185,439.73
12,032,000.00
153,439.73
12,185,439.73
1,323,938.85
1,010,686.17
3,550,137.50
6,300,677.21
12,185,439.73
1,323,938.85
1,010,686.17
3,221,776.44
6,629,038.27
12,185,439.73
MOOE
11,636,000.00
(153,439.73)
11,482,560.27
11,636,000.00
(153,439.73)
11,482,560.27
1,145,035.00
8,057,482.68
957,570.26
1,322,472.33
11,482,560.27
1,140,121.15
1,310,939.50
5,782,541.39
3,248,958.23
11,482,560.27
97,186,427.99 (12,735,511.42)
13,272,083.43
97,723,000.00
3,698,393.41
6,271,226.92
PS MOOE MFO 4: TECHNICAL ADVISORY EXTENSION SERVICES Provision of Extension Services
Locally-Funded Projects Buildings and Other Structures School Buildings
000004000000000 106,797,000.00
106,797,000.00 106,797,000.00
106,797,000.00
10,342,287.03 40,684,801.57
28,519,747.02
9,969,620.33
9,074,000.00
87,753,379.67
000004010000000
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
000004010100000
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
268004010100003
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
(2,466,595.00)
47,533,405.00
3,489,325.55
3,489,325.55
2,466,595.00
44,044,079.45
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
50,000,000.00
(2,466,595.00)
47,533,405.00
3,489,325.55
3,489,325.55
2,466,595.00
44,044,079.45
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
(163,153.12)
17,836,846.88
4,458,574.00
4,458,574.00
163,153.12
13,378,272.88
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
18,000,000.00
(163,153.12)
17,836,846.88
4,458,574.00
4,458,574.00
163,153.12
13,378,272.88
5,508,000.00
5,508,000.00
5,508,000.00
5,508,000.00
5,508,000.00
(57,676.30)
5,450,323.70
1,812,652.92
1,812,652.92
57,676.30
3,637,670.78
5,508,000.00
5,508,000.00
5,508,000.00
5,508,000.00
5,508,000.00
(57,676.30)
5,450,323.70
1,812,652.92
1,812,652.92
57,676.30
3,637,670.78
Construction of Three-Storey Development Communication Building and Auditorium CO Construction of Analytical and Diagnostic Laboratory
268004010100004
CO Construction of University Publishing House CO
268004010100005
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Adjustments Particulars
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
Construction/Repair/Rehabilitation of Academic Buildings
2
Tertiary Education Acquisition of Analytical and Diagnostic Laboratory
Facility
6,716,000.00
6,716,000.00
6,716,000.00
26,573,000.00
26,573,000.00
26,573,000.00
000004080300000
26,573,000.00
26,573,000.00
26,573,000.00
264004080300003
19,273,000.00
19,273,000.00
19,273,000.00
19,273,000.00
19,273,000.00
5,300,000.00
5,300,000.00
5,300,000.00
264004080300004
Knowledge
264004080300005
MOOE Sub-Total, Agency-Specific
6,716,000.00
6
000004080000000
CO Publication of Books on Indigenous
5=(3+4)
6,716,000.00
CO Purchase of IEC Materials Development
4
(Withdrawal, Realignment)
Transfer
Transfer
To
From
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
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
103004010100008
CO Education
3
Adjustments
7
6,716,000.00
8
9
10=[{6+(-)7}-8+9]
11
6,716,000.00
12
13
14
15=(11+12+13+14)
16
17
18
19
20=(16+17+18+19)
6,665,424.42
21=(5-10)
22=(10-15)
50,575.58
23
Not Yet Due and Demandable 24
6,716,000.00
(6,716,000.00)
6,665,424.42
6,665,424.42
6,716,000.00
6,716,000.00
(6,716,000.00)
6,665,424.42
6,665,424.42
50,575.58
6,665,424.42
26,573,000.00
16,962,427.99
(3,332,087.00)
6,606,659.01
20,237,000.00
209,067.86
209,067.86
6,336,000.00
20,027,932.14
26,573,000.00
16,962,427.99
(3,332,087.00)
6,606,659.01
20,237,000.00
209,067.86
209,067.86
6,336,000.00
20,027,932.14
19,273,000.00
11,662,427.99
1,967,913.00
1,306,659.01
14,937,000.00
209,067.86
209,067.86
4,336,000.00
14,727,932.14
19,273,000.00
19,273,000.00
11,662,427.99
1,967,913.00
1,306,659.01
14,937,000.00
209,067.86
209,067.86
4,336,000.00
14,727,932.14
5,300,000.00
5,300,000.00
5,300,000.00
(5,300,000.00)
5,300,000.00
5,300,000.00
5,300,000.00
5,300,000.00
5,300,000.00
5,300,000.00
5,300,000.00
(5,300,000.00)
5,300,000.00
5,300,000.00
5,300,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00
2,000,000.00 2,000,000.00
677,814,000.00 (43,577,947.00)
634,236,053.00 620,652,000.00
13,584,053.00
634,236,053.00 103,502,390.49 207,347,864.83
92,538,578.59 181,088,417.52
584,477,251.43
89,790,412.29
96,014,357.51 103,266,913.24 149,924,279.14
438,995,962.18
49,758,801.57
PS
374,945,000.00 (33,377,947.00)
341,567,053.00 317,783,000.00
23,784,053.00
341,567,053.00
72,614,186.83
70,634,974.02
80,832,561.51 117,485,330.64
341,567,053.00
72,614,186.83
70,620,941.05
74,957,066.69 103,889,928.37
322,082,122.94
145,481,289.25
MOOE
198,072,000.00 (10,200,000.00)
187,872,000.00 198,072,000.00 (10,200,000.00)
187,872,000.00
30,888,203.66
39,526,462.82
24,441,528.50
50,331,003.45
145,187,198.43
17,176,225.46
25,393,416.46
24,611,453.14
39,763,123.85
106,944,218.91
42,684,801.57
38,242,979.52
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
19,484,930.06
Fin Ex CO II. Automatic Appropriations Retirement and Life Insurance Premiums General Administration and Support General Management and Supervision
01104102 000001000000000
9,361,000.00
4,095,546.00
13,456,546.00
13,456,546.00
13,456,546.00
1,401,989.02
2,614,147.21
3,469,486.61
5,970,923.16
13,456,546.00
1,401,989.02
2,614,147.21
3,469,486.61
5,970,923.16
13,456,546.00
103001000100000
9,361,000.00
4,095,546.00
13,456,546.00
13,456,546.00
13,456,546.00
1,401,989.02
2,614,147.21
3,469,486.61
5,970,923.16
13,456,546.00
1,401,989.02
2,614,147.21
3,469,486.61
5,970,923.16
13,456,546.00
9,361,000.00
4,095,546.00
13,456,546.00
13,456,546.00
13,456,546.00
1,401,989.02
2,614,147.21
3,469,486.61
5,970,923.16
13,456,546.00
1,401,989.02
2,614,147.21
3,469,486.61
5,970,923.16
13,456,546.00
PS Support to Operations Auxiliary Services
000002000000000
840,000.00
840,000.00
840,000.00
840,000.00
46,504.00
272,165.12
107,215.75
414,115.13
840,000.00
46,504.00
272,165.12
107,215.75
414,115.13
840,000.00
264002000100000
840,000.00
840,000.00
840,000.00
840,000.00
46,504.00
272,165.12
107,215.75
414,115.13
840,000.00
46,504.00
272,165.12
107,215.75
414,115.13
840,000.00
840,000.00
840,000.00
840,000.00
840,000.00
46,504.00
272,165.12
107,215.75
414,115.13
840,000.00
46,504.00
272,165.12
107,215.75
414,115.13
840,000.00
000003000000000
20,171,000.00
20,171,000.00
20,171,000.00
20,171,000.00
6,596,855.48
5,121,021.46
3,378,278.30
5,074,844.76
20,171,000.00
6,596,855.48
5,121,021.46
3,378,278.30
5,074,844.76
20,171,000.00
000003010000000
17,464,000.00
17,464,000.00
17,464,000.00
17,464,000.00
6,485,524.88
4,892,859.64
2,716,801.76
3,368,813.72
17,464,000.00
6,485,524.88
4,892,859.64
2,716,801.76
3,368,813.72
17,464,000.00
264003010100000
17,464,000.00
17,464,000.00
17,464,000.00
17,464,000.00
6,485,524.88
4,892,859.64
2,716,801.76
3,368,813.72
17,464,000.00
6,485,524.88
4,892,859.64
2,716,801.76
3,368,813.72
17,464,000.00
PS Operations MFO 1: HIGHER EDUCATION SERVICES Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Expanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P22,826,000 for Tulong Dunong
17,464,000.00
17,464,000.00
17,464,000.00
17,464,000.00
6,485,524.88
4,892,859.64
2,716,801.76
3,368,813.72
17,464,000.00
6,485,524.88
4,892,859.64
2,716,801.76
3,368,813.72
17,464,000.00
MFO 3: RESEARCH SERVICES
PS 000003030000000
1,466,000.00
1,466,000.00
1,466,000.00
1,466,000.00
62,440.61
128,016.60
331,012.52
944,530.27
1,466,000.00
62,440.61
128,016.60
331,012.52
944,530.27
1,466,000.00
Conduct of Research Services
267003030100000
1,466,000.00
1,466,000.00
1,466,000.00
1,466,000.00
62,440.61
128,016.60
331,012.52
944,530.27
1,466,000.00
62,440.61
128,016.60
331,012.52
944,530.27
1,466,000.00
1,466,000.00
1,466,000.00
1,466,000.00
1,466,000.00
62,440.61
128,016.60
331,012.52
944,530.27
1,466,000.00
62,440.61
128,016.60
331,012.52
944,530.27
1,466,000.00
000003040000000
1,241,000.00
1,241,000.00
1,241,000.00
1,241,000.00
48,889.99
100,145.22
330,464.02
761,500.77
1,241,000.00
48,889.99
100,145.22
330,464.02
761,500.77
1,241,000.00
265003040100000
1,241,000.00
1,241,000.00
1,241,000.00
1,241,000.00
48,889.99
100,145.22
330,464.02
761,500.77
1,241,000.00
48,889.99
100,145.22
330,464.02
761,500.77
1,241,000.00
1,241,000.00
1,241,000.00
1,241,000.00
1,241,000.00
48,889.99
100,145.22
330,464.02
761,500.77
1,241,000.00
48,889.99
100,145.22
330,464.02
761,500.77
1,241,000.00
PS MFO 4: TECHNICAL ADVISORY EXTENSION SERVICES Provision of Extension Services PS Sub-Total, Automatic Appropriations PS
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,045,348.50
8,007,333.79
6,954,980.66
11,459,883.05
34,467,546.00
8,045,348.50
8,007,333.79
6,954,980.66
11,459,883.05
34,467,546.00
30,372,000.00
4,095,546.00
34,467,546.00
34,467,546.00
34,467,546.00
8,045,348.50
8,007,333.79
6,954,980.66
11,459,883.05
34,467,546.00
8,045,348.50
8,007,333.79
6,954,980.66
11,459,883.05
34,467,546.00
MOOE Fin Ex CO III. Special Purpose Fund Miscellaneous Personnel Benefits Fund Miscellaneous Personnel Benefits Fund Performance-Based Bonus
01101406
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
16,248,349.49
60,529,957.00
5,633,359.39
34,206,120.00
4,442,128.12
16,248,349.49
60,529,957.00
000009070000000
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
16,248,349.49
60,529,957.00
5,633,359.39
34,206,120.00
4,442,128.12
16,248,349.49
60,529,957.00
103009070100000
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
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
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
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
49,091,456.00
49,091,456.00
49,091,456.00
49,091,456.00
5,633,359.39
26,293,720.00
4,442,128.12
12,722,248.49
49,091,456.00
5,633,359.39
26,293,720.00
4,442,128.12
12,722,248.49
49,091,456.00
PS Funding Requirements for the Filling up of Unfilled Positions
103009070200000
PS For Payment of Compensation Adjustment
103009070700000
PS Pension and Gratuity Fund Pension and Gratuity Fund For payment of retirement and terminal leave benefits
3,526,101.00
49,091,456.00
49,091,456.00
49,091,456.00
49,091,456.00
5,633,359.39
26,293,720.00
4,442,128.12
12,722,248.49
49,091,456.00
5,633,359.39
26,293,720.00
4,442,128.12
12,722,248.49
49,091,456.00
01101407
47,979,626.00
47,979,626.00
47,979,626.00
47,979,626.00
698,280.78
32,365,809.97
1,344,180.49
13,571,354.76
47,979,626.00
698,280.78
31,956,654.51
1,344,180.49
13,980,510.22
47,979,626.00
000009080000000
47,979,626.00
47,979,626.00
47,979,626.00
47,979,626.00
698,280.78
32,365,809.97
1,344,180.49
13,571,354.76
47,979,626.00
698,280.78
31,956,654.51
1,344,180.49
13,980,510.22
47,979,626.00
282009080200000
18,204,919.00
18,204,919.00
18,204,919.00
18,204,919.00
698,280.78
5,296,020.73
1,344,180.49
10,866,437.00
18,204,919.00
698,280.78
5,296,020.73
1,344,180.49
10,866,437.00
18,204,919.00
Appropriation
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Adjustments Particulars
UACS CODE
Authorized
(Transfer
Adjusted
Allotments
Appropriation
(To)/From,
Appropriations
Received
Realignment) 1
2
3
PS For payment of monetization of leave credits 103009080400000 PS Sub-Total, SPF PS
4
Adjustments (Withdrawal, Realignment)
Transfer
Transfer
To
From
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
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
698,280.78
12
18,204,919.00
18,204,919.00
18,204,919.00
18,204,919.00
5,296,020.73
29,774,707.00
29,774,707.00
29,774,707.00
29,774,707.00
29,774,707.00
29,774,707.00
29,774,707.00
29,774,707.00
108,509,583.00
108,509,583.00 108,509,583.00
108,509,583.00
6,331,640.17
66,571,929.97
108,509,583.00
108,509,583.00 108,509,583.00
108,509,583.00
6,331,640.17
66,571,929.97
13
1,344,180.49
14
15=(11+12+13+14)
16
698,280.78
17
10,866,437.00
18,204,919.00
5,296,020.73
27,069,789.24
2,704,917.76
29,774,707.00
27,069,789.24
2,704,917.76
29,774,707.00
5,786,308.61
29,819,704.25
108,509,583.00
6,331,640.17
66,162,774.51
5,786,308.61
29,819,704.25
108,509,583.00
6,331,640.17
66,162,774.51
18
19
1,344,180.49
20=(16+17+18+19)
10,866,437.00
18,204,919.00
26,660,633.78
3,114,073.22
29,774,707.00
26,660,633.78
3,114,073.22
29,774,707.00
5,786,308.61
30,228,859.71
108,509,583.00
5,786,308.61
30,228,859.71
108,509,583.00
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
MOOE Fin Ex CO GRAND TOTAL
708,186,000.00
69,027,182.00
777,213,182.00 763,629,129.00
13,584,053.00
777,213,182.00 117,879,379.16 281,927,128.59 105,279,867.86 222,368,004.82
727,454,380.43 104,167,400.96 170,184,465.81 116,008,202.51 191,613,021.90
581,973,091.18
PS
405,317,000.00
79,227,182.00
484,544,182.00 460,760,129.00
23,784,053.00
484,544,182.00
86,991,175.50 145,214,237.78
93,573,850.78 158,764,917.94
484,544,182.00
86,991,175.50 144,791,049.35
87,698,355.96 145,578,671.13
465,059,251.94
MOOE
198,072,000.00 (10,200,000.00)
187,872,000.00 198,072,000.00 (10,200,000.00)
187,872,000.00
30,888,203.66
24,441,528.50
50,331,003.45
145,187,198.43
17,176,225.46
24,611,453.14
39,763,123.85
106,944,218.91
42,684,801.57
38,242,979.52
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
39,526,462.82
25,393,416.46
49,758,801.57
145,481,289.25 19,484,930.06
Fin Ex CO
Certified Correct:
Certified Correct:
Valeriano, Paulina
Recommended By:
Approved By:
Hilario, Evelyn
Abella, Tereso
Budget Officer
Chief Accountant
Director, FMS
Agency Head/Department
Date: 30/Jan/2017
Date:
Date: 30/Jan/2017
Date: 30/Jan/2017 This report was generated using the Unified Reporting System
