STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES As of June 30, 2015
Department: State Universities and Colleges (SUCs) Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 APPROVED BUDGET
PARTICULARS
UACS CODE
1
2
BUDGET UTILIZATION
DISBURSEMENTS
Approved Budgeted Revenue
Adjustments (Additions, Reduction, Realignment)
Adjusted Budgeted Revenue
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
4th Quarter Ending Dec. 31
3
4
5=[3+(-)4]
6
7
8
9
BALANCES Unpaid Utilizations
Total
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
4th Quarter Ending Dec. 31
Total
10=(6+7+8+9)
11
12
13
14
15=(11+12+13+14)
Unutilized Budget
Due and Demandable / Accounts Payable
Not Yet Due and Demandable
16=(5-10)
17
18
I. Agency Approved Budget Specific Budgets of National Government Agencies General Administration and Support General Management and Supervision
69,300,000.00 37,974,563.59 25,951,177.22
63,925,740.81 37,272,185.55 17,118,027.45
54,390,213.00
5,374,259.19
9,535,527.81
000001000000000 13,460,000.00
01101101 69,300,000.00
13,460,000.00 10,093,198.00
2,528,500.00
12,621,698.00
9,732,198.00
2,528,500.00
12,260,698.00
838,302.00
361,000.00
103001000100000 13,460,000.00
13,460,000.00 10,093,198.00
2,528,500.00
12,621,698.00
9,732,198.00
2,528,500.00
12,260,698.00
838,302.00
361,000.00
22,500.00
22,500.00
45,000.00
22,500.00
22,500.00
45,000.00
45,000.00
13,370,000.00 10,070,698.00
PS
90,000.00
MOOE Support to Operations Auxiliary Services
13,370,000.00
90,000.00
2,506,000.00
12,576,698.00
9,709,698.00
2,506,000.00
12,215,698.00
793,302.00
361,000.00
000002000000000
6,940,000.00
6,940,000.00
5,624,711.00
1,080,809.25
6,705,520.25
5,420,711.00
1,205,321.00
6,626,032.00
234,479.75
79,488.25
264002000100000
6,940,000.00
6,940,000.00
5,624,711.00
1,080,809.25
6,705,520.25
5,420,711.00
1,205,321.00
6,626,032.00
234,479.75
79,488.25
400,000.00
400,000.00
219,480.00
219,480.00
219,480.00
219,480.00
180,520.00
6,540,000.00
5,405,231.00
6,486,040.25
5,201,231.00
PS MOOE
1,205,321.00
6,406,552.00
53,959.75
79,488.25
000003000000000 46,900,000.00
46,900,000.00 20,448,654.59 22,341,867.97
42,790,522.56 22,119,276.55 13,384,206.45
35,503,483.00
4,109,477.44
7,287,039.56
000003010000000 46,900,000.00
46,900,000.00 20,448,654.59 22,341,867.97
42,790,522.56 22,119,276.55 13,384,206.45
35,503,483.00
4,109,477.44
7,287,039.56
Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Epanded Students' 264003010100000 46,900,000.00 Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P19,036,000 for Tulong Dunong
46,900,000.00 20,448,654.59 22,341,867.97
42,790,522.56 22,119,276.55 13,384,206.45
35,503,483.00
4,109,477.44
7,287,039.56
13,844,333.58
Operations MFO 1: HIGHER EDUCATION SERVICES
6,540,000.00
PS
20,000,000.00
20,000,000.00
MOOE
26,900,000.00
26,900,000.00 14,377,706.40 14,568,482.58
Locally-Funded Projects
6,070,948.19
1,080,809.25
7,773,385.39
6,599,802.21
3,673,385.39
10,273,187.60
6,155,666.42
3,571,145.98
28,946,188.98 15,519,474.34
9,710,821.06
25,230,295.40 (2,046,188.98)
3,715,893.58
000004000000000
2,000,000.00
2,000,000.00
1,808,000.00
1,808,000.00
192,000.00
1,808,000.00
000004010000000
2,000,000.00
2,000,000.00
1,808,000.00
1,808,000.00
192,000.00
1,808,000.00
000004010100000
2,000,000.00
2,000,000.00
1,808,000.00
1,808,000.00
192,000.00
1,808,000.00
241004010100002
2,000,000.00
2,000,000.00
1,808,000.00
1,808,000.00
192,000.00
1,808,000.00
2,000,000.00
2,000,000.00
1,808,000.00
1,808,000.00
192,000.00
1,808,000.00
PS
1 20,490,000.00
20,490,000.00
6,312,928.19
MOOE
2 46,810,000.00
46,810,000.00 29,853,635.40 18,155,291.83
FinEx
3
CO
6
Buildings and Other Structures School Buildings Rehabilitation of Activity Center CO Sub-Total, Agency Specific Budget GRAND TOTAL
Recapitulation by MFO: OF WHICH: Major Programs/Projects Key Result Area(s) KRA No. 2 - POVERTY REDUCTION AND EMPOWERMENT OF THE POOR AND THE VULNERABLE Operations
PK2 000003000000000
MFO 1: HIGHER EDUCATION SERVICES Provision of Higher Education Services including
000003010000000
2,000,000.00
2,000,000.00
1,808,000.00
7,795,885.39
14,108,813.58
6,841,782.21
3,695,885.39
48,008,927.23 30,430,403.34 13,422,142.06
1,808,000.00
10,537,667.60
6,381,186.42
3,571,145.98
43,852,545.40 (1,198,927.23)
4,156,381.83
192,000.00
1,808,000.00
APPROVED BUDGET
PARTICULARS
UACS CODE
1 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 MFO 2: ADVANCED EDUCATION SERVICES Provision of Advanced Education Services MFO 3: RESEARCH SERVICES Conduct of Research Services MFO 4: TECHNICAL ADVISORY EXTENSION SERVICES Provision of Extension Services
Certified Correct: Valeriano, Paulina Agency Budget Officer Date: 30/Jul/2015
BUDGET UTILIZATION
DISBURSEMENTS
Approved Budgeted Revenue
Adjustments (Additions, Reduction, Realignment)
Adjusted Budgeted Revenue
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
4th Quarter Ending Dec. 31
3
4
5=[3+(-)4]
6
7
8
9
2
BALANCES Unpaid Utilizations
Total
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept. 30
4th Quarter Ending Dec. 31
Total
10=(6+7+8+9)
11
12
13
14
15=(11+12+13+14)
Unutilized Budget
Due and Demandable / Accounts Payable
Not Yet Due and Demandable
16=(5-10)
17
18
264003010100000
000003020000000 264003020100000 000003030000000 267003030100000 000003040000000 265003040100000
Certified Correct:
Agency Chief Accountant Date:
Recommended By:
Approved By:
Hilario, Evelyn
Sevilleja, Ruben
Director, FMS
Head of Agency or Authorized Representative
Date: 04/Aug/2015
Date: 05/Aug/2015