FAR No. 2 STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES As of December 31, 2016

Department: State Universities and Colleges (SUCs) Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 APPROVED BUDGET

BUDGET UTILIZATION

DISBURSEMENTS

BALANCES Unpaid Utilizations

PARTICULARS

UACS CODE

1

2

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

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

195,933,492.97 8,747,593.46

8,428,913.57

000001000000000

01101101 213,110,000.00 20,650,000.00

20,650,000.00

915,672.25

2,958,762.46

8,522,162.21

2,419,554.00

14,816,150.92

616,572.52

1,621,200.60

8,992,956.88

2,523,124.00

13,753,854.00 5,833,849.08

1,062,296.92

103001000100000

20,650,000.00

20,650,000.00

915,672.25

2,958,762.46

8,522,162.21

2,419,554.00

14,816,150.92

616,572.52

1,621,200.60

8,992,956.88

2,523,124.00

13,753,854.00 5,833,849.08

1,062,296.92

200,000.00

200,000.00

30,000.00

60,000.00

60,000.00

22,500.00

172,500.00

30,000.00

60,000.00

60,000.00

22,500.00

18,000,000.00

18,000,000.00

885,672.25

2,402,715.46

8,462,162.21

2,397,054.00

14,147,603.92

586,572.52

1,561,200.60

8,932,956.88

2,500,624.00

2,450,000.00

2,450,000.00

000002000000000

22,712,000.00

22,712,000.00

3,604,571.48

4,031,583.38

8,863,225.14

5,926,000.00

22,425,380.00

3,460,751.84

4,088,437.30

3,821,915.76 10,540,570.00

264002000100000

22,712,000.00

22,712,000.00

3,604,571.48

4,031,583.38

8,863,225.14

5,926,000.00

22,425,380.00

3,460,751.84

4,088,437.30

22,712,000.00

22,712,000.00

3,604,571.48

4,031,583.38

8,863,225.14

5,926,000.00

22,425,380.00

3,460,751.84

4,088,437.30

PS MOOE CO Support to Operations Auxiliary Services MOOE Operations

213,110,000.00 36,701,333.61 28,201,306.68 46,945,903.98 92,513,862.27 204,362,406.54 33,023,353.61 25,630,786.90 41,371,080.72 95,908,271.74

496,047.00

172,500.00

27,500.00

13,581,354.00 3,852,396.08

566,249.92

1,953,953.00

496,047.00

21,911,674.90

286,620.00

513,705.10

3,821,915.76 10,540,570.00

21,911,674.90

286,620.00

513,705.10

3,821,915.76 10,540,570.00

21,911,674.90

286,620.00

513,705.10

496,047.00

000003000000000 169,748,000.00

169,748,000.00 32,181,089.88 21,210,960.84 29,560,516.63 84,168,308.27 167,120,875.62 28,946,029.25 19,921,149.00 28,556,208.08 82,844,577.74

160,267,964.07 2,627,124.38

6,852,911.55

000003010000000 169,748,000.00

169,748,000.00 32,181,089.88 21,210,960.84 29,560,516.63 84,168,308.27 167,120,875.62 28,946,029.25 19,921,149.00 28,556,208.08 82,844,577.74

160,267,964.07 2,627,124.38

6,852,911.55

Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Expanded Students' Grants-in-Aid 264003010100000 169,748,000.00 Program for Poverty Alleviation-ESGP-PA) and P22,826,000 for Tulong Dunong

169,748,000.00 32,181,089.88 21,210,960.84 29,560,516.63 84,168,308.27 167,120,875.62 28,946,029.25 19,921,149.00 28,556,208.08 82,844,577.74

160,267,964.07 2,627,124.38

6,852,911.55

MFO 1: HIGHER EDUCATION SERVICES

PS

1,400,000.00

1,400,000.00

MOOE

156,328,000.00

Fin Ex

20,000.00

20,000.00

12,000,000.00

12,000,000.00

CO GRAND TOTAL PS MOOE FinEx CO

Certified Correct:

213,110,000.00 1,600,000.00 197,040,000.00

Agency Budget Officer

1,600,000.00

14,450,000.00

14,450,000.00

Agency Chief Accountant

262,400.00

634,400.00

107,100.00

264,900.00

262,400.00

12,300.00 2,822,467.02

5,860.00

264,247.16

8,643,853.24

18,160.00

12,300.00

11,730,567.42

1,200,000.00

5,860.00 9,483,096.12

137,100.00

324,900.00

60,000.00

284,900.00

806,900.00

137,100.00

324,900.00

60,000.00

284,900.00

197,040,000.00 33,741,766.59 27,103,812.52 46,880,043.98 83,585,109.03 191,310,732.12 32,886,253.61 24,093,586.90 41,305,220.72 86,140,275.62 20,000.00

Valeriano, Paulina

264,900.00

213,110,000.00 36,701,333.61 28,201,306.68 46,945,903.98 92,513,862.27 204,362,406.54 33,023,353.61 25,630,786.90 41,371,080.72 95,908,271.74

20,000.00

Certified Correct:

107,100.00

156,328,000.00 29,251,522.86 20,669,513.68 29,554,656.63 75,262,055.03 154,737,748.20 28,838,929.25 18,443,949.00 28,550,348.08 73,099,081.62

12,300.00 2,822,467.02

760,294.16

5,860.00 8,643,853.24

18,160.00

12,300.00

12,226,614.42

1,200,000.00

5,860.00

634,400.00

765,600.00

148,932,307.95 1,590,251.80 1,840.00

10,683,096.12

269,432.58

1,047,471.30

195,933,492.97 8,747,593.46

8,428,913.57

806,900.00

793,100.00

184,425,336.85 5,729,267.88 18,160.00

9,483,096.12

5,805,440.25

18,160.00

10,683,096.12 2,223,385.58

Recommended By:

Approved By:

Hilario, Evelyn

Abella, Tereso

Director, FMS

Head of Agency or Authorized Representative

6,885,395.27

1,840.00 1,543,518.30

Date: 27/Jan/2017

Date:

Date: 29/Jan/2017

Date: 29/Jan/2017 This report was generated using the Unified Reporting System

FAR No. 2.pdf

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