STATEMENT OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES As of March 31, 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
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
DISBURSEMENTS
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
33,151,251.61 45,416,313.10
3,853,435.29
000001000000000 12,363,150.00
12,363,150.00
1,012,062.25
1,012,062.25
616,572.52
616,572.52 11,351,087.75
395,489.73
103001000100000 12,363,150.00
12,363,150.00
1,012,062.25
1,012,062.25
616,572.52
616,572.52 11,351,087.75
395,489.73
PS
1,000,000.00
1,000,000.00
410,453.29
410,453.29
107,100.00
107,100.00
589,546.71
303,353.29
MOOE
9,363,150.00
9,363,150.00
601,608.96
601,608.96
509,472.52
509,472.52
8,761,541.04
92,136.44
CO
2,000,000.00
2,000,000.00
000002000000000
6,001,400.00
6,001,400.00
3,804,571.48
3,804,571.48
3,460,751.84
3,460,751.84
2,196,828.52
343,819.64
264002000100000
6,001,400.00
6,001,400.00
3,804,571.48
3,804,571.48
3,460,751.84
3,460,751.84
2,196,828.52
343,819.64
MOOE
5,001,400.00
5,001,400.00
3,804,571.48
3,804,571.48
3,460,751.84
3,460,751.84
1,196,828.52
343,819.64
CO
1,000,000.00
1,000,000.00
General Administration and Support General Management and Supervision
Support to Operations 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
01101101 82,421,000.00
82,421,000.00 37,004,686.90
37,004,686.90 33,151,251.61
2,000,000.00
1,000,000.00
000003000000000 64,056,450.00
64,056,450.00 32,188,053.17
32,188,053.17 29,073,927.25
29,073,927.25 31,868,396.83
3,114,125.92
000003010000000 64,056,450.00
64,056,450.00 32,188,053.17
32,188,053.17 29,073,927.25
29,073,927.25 31,868,396.83
3,114,125.92
264003010100000 64,056,450.00
64,056,450.00 32,188,053.17
32,188,053.17 29,073,927.25
29,073,927.25 31,868,396.83
3,114,125.92
PS
1,200,000.00
1,200,000.00
30,000.00
MOOE
50,856,450.00
50,856,450.00 29,335,586.15
CO
12,000,000.00
12,000,000.00
82,421,000.00
82,421,000.00 37,004,686.90
2,822,467.02
30,000.00
30,000.00
29,335,586.15 29,043,927.25
30,000.00
1,170,000.00
29,043,927.25 21,520,863.85
291,658.90
9,177,532.98
2,822,467.02
33,151,251.61 45,416,313.10
3,853,435.29
2,822,467.02
Sub-Total, Agency Specific Budget GRAND TOTAL PS
2,200,000.00
MOOE
2,200,000.00
440,453.29
65,221,000.00
65,221,000.00 33,741,766.59
15,000,000.00
15,000,000.00
37,004,686.90 33,151,251.61 440,453.29
137,100.00
33,741,766.59 33,014,151.61
137,100.00
1,759,546.71
303,353.29
33,014,151.61 31,479,233.41
727,614.98
12,177,532.98
2,822,467.02
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 264003010100000 Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P22,826,000 for Tulong Dunong
2,822,467.02
2,822,467.02
APPROVED BUDGET
PARTICULARS
UACS CODE
1 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: Hilario, Evelyn Agency Budget Officer Date: 28/Apr/2016
2
BUDGET UTILIZATION
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
DISBURSEMENTS
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
000003020000000 264003020100000 000003030000000 267003030100000 000003040000000 265003040100000
Certified Correct:
Recommended By:
Approved By:
Agency Chief Accountant
Director, FMS
Head of Agency or Authorized Representative
Date:
Date:
Date:
