STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES As of June 30, 2016
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 Internally Generated Income General Administration and Support General Management and Supervision
120,118,423.26 87,511,738.90
13,836,837.84
000001000000000
05206441 221,467,000.00 31,912,000.00
31,912,000.00
1,771,344.50
4,805,430.92
6,576,775.42
1,173,145.04
3,122,401.20
4,295,546.24 25,335,224.58
2,281,229.18
103001000100000
31,912,000.00
31,912,000.00
1,771,344.50
4,805,430.92
6,576,775.42
1,173,145.04
3,122,401.20
4,295,546.24 25,335,224.58
2,281,229.18
10,956,000.00
10,956,000.00
885,672.25
2,402,715.46
3,288,387.71
586,572.52
1,561,200.60
2,147,773.12
1,140,614.59
5,000,000.00
5,000,000.00
000002000000000
22,000,000.00
22,000,000.00
7,209,142.96
8,063,166.76
15,272,309.72
6,921,503.68
8,176,874.60
15,098,378.28
6,727,690.28
173,931.44
264002000100000
22,000,000.00
22,000,000.00
7,209,142.96
8,063,166.76
15,272,309.72
6,921,503.68
8,176,874.60
15,098,378.28
6,727,690.28
173,931.44
10,000,000.00
10,000,000.00
3,604,571.48
4,031,583.38
7,636,154.86
3,460,751.84
4,088,437.30
7,549,189.14
2,363,845.14
86,965.72
1,000,000.00
1,000,000.00
MOOE CO Support to Operations Auxiliary Services MOOE CO Operations
221,467,000.00 79,684,307.80 54,270,953.30
133,955,261.10 66,332,503.22 53,785,920.04
7,667,612.29 5,000,000.00
1,000,000.00
000003000000000 167,555,000.00
167,555,000.00 70,703,820.34 41,402,355.62
112,106,175.96 58,237,854.50 42,486,644.24
100,724,498.74 55,448,824.04
11,381,677.22
000003010000000 167,555,000.00
167,555,000.00 70,703,820.34 41,402,355.62
112,106,175.96 58,237,854.50 42,486,644.24
100,724,498.74 55,448,824.04
11,381,677.22
Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Expanded 264003010100000 167,555,000.00 Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P22,826,000 for Tulong Dunong
167,555,000.00 70,703,820.34 41,402,355.62
112,106,175.96 58,237,854.50 42,486,644.24
100,724,498.74 55,448,824.04
11,381,677.22
MFO 1: HIGHER EDUCATION SERVICES
PS
1,200,000.00
1,200,000.00
MOOE
66,955,000.00
Fin Ex
45,000.00
45,000.00
15,000,000.00
15,000,000.00
CO GRAND TOTAL
193,977,000.00
PS
4,800,000.00
MOOE
153,132,000.00
FinEx CO 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
000003010000000
Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Expanded Students' Grants-in-Aid Program for 264003010100000 Poverty Alleviation-ESGP-PA) and P22,826,000 for Tulong Dunong MFO 2: ADVANCED EDUCATION SERVICES
000003020000000
30,000.00
30,000.00
66,955,000.00 32,484,443.17 19,934,733.65
2,822,467.00
607,553.29
45,000.00
45,000.00 36,000,000.00
5,644,934.02
1,170,000.00
12,300.00
760,294.16
3,582,761.16
1,200,000.00
1,200,000.00 11,417,238.84
2,382,761.16
104,795,372.20 66,439,603.22 27,224,010.02
93,663,613.24 89,181,627.80
11,131,758.96
684,804.75
1,292,358.04
304,200.00
324,900.00
97,085,485.98 66,135,403.22 25,686,810.02
12,300.00
12,300.00
12,300.00
760,294.16
6,405,228.18
1,200,000.00
12,300.00
3,308,077.45
12,300.00
153,132,000.00 70,716,453.49 26,369,032.49
36,000,000.00
30,000.00
49,111,099.37 14,535,823.18
12,300.00
193,977,000.00 76,968,940.80 27,826,431.40 4,800,000.00
30,000.00
52,419,176.82 29,073,927.25 20,037,172.12
629,100.00
32,700.00
3,507,641.96
663,258.04
91,822,213.24 56,046,514.02
5,263,272.74
12,300.00
32,700.00
1,200,000.00 29,594,771.82
5,205,228.18
APPROVED BUDGET
PARTICULARS
UACS CODE
1 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: 29/Jul/2016
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
264003020100000 000003030000000 267003030100000 000003040000000 265003040100000
Certified Correct:
Agency Chief Accountant Date:
Recommended By:
Approved By:
Hilario, Evelyn
DIVINA, RAUL
Director, FMS
Head of Agency or Authorized Representative
Date: 29/Jul/2016
Date: 29/Jul/2016