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