ANNEX D
SUMMARY REPORT OF DISBURSEMENTS For the Quarter Ending March 31, CY 2014 In Pesos Department : State Universities and Colleges Agency/Operating Unit : CENTRAL LUZON STATE UNIVERSITY Region/Province/City : Science City of Muñoz, Nueva Ecija Fund : 101 CURRENT YEAR BUDGET
PRIOR YEAR'S BUDGET
PRIOR YEARS' OBLIGATIONS
PS
MOOE
(1) FIRST QUARTER Notice of Cash Allocation MDS Checks Issued
TOTAL
PS
MOOE CO TOTAL
(2)
73,449,656.44
Advice to Debit Account Tax Remittance Advices Issued
CO
7,814,853.30
PS
MOOE
( 3)
CO
TOTAL
(4)
18,596,050.31
92,045,706.75
-
1,303,485.40
1,303,485.40
-
563,413.56
8,378,266.86
-
554,182.06
TRUST LIABILITIES
SUBTOTAL
PARTICULARS
PS
MOOE
(5) =2+3+4
4,203,248.73
GRAND TOTAL Others
CO
TOTAL
( 6 )
73,449,656.44
18,596,050.31
554,182.06
4,203,248.73
-
-
7,814,853.30
563,413.56
-
-
-
-
-
-
-
-
101,727,459.01
-
-
#
-
-
554,182.06
4,203,248.73
4,757,430.79
-
-
-
-
-
TOTAL
(8)
-
-
20,462,949.27
CO
4,757,430.79
Non-Cash Availment Authority 81,264,509.74
MOOE
(7)
Cash Disbursement Ceiling
TOTAL
Remarks PS
(9)
-
92,045,706.75 4,757,430.79
-
8,378,266.86 -
-
81,818,691.80
23,362,712.60
-
105,181,404.40
SECOND QUARTER Notice of Cash Allocation
-
-
-
-
-
MDS Checks Issued
-
-
-
-
-
Advice to Debit Account
-
-
-
-
-
Tax Remittance Advices Issued
-
-
-
-
-
Cash Disbursement Ceiling
-
-
-
-
-
Non-Cash Availment Authority TOTAL
-
-
-
-
-
-
-
-
-
#
-
-
-
-
-
-
-
-
-
-
-
-
THIRD QUARTER Notice of Cash Allocation
-
-
-
-
-
MDS Checks Issued
-
-
-
-
-
Advice to Debit Account
-
-
-
-
-
Tax Remittance Advices Issued
-
-
-
-
-
Cash Disbursement Ceiling
-
-
-
-
-
Non-Cash Availment Authority TOTAL
-
-
-
-
-
-
-
-
-
#
-
-
-
-
-
-
-
-
-
-
-
-
FOURTH QUARTER Notice of Cash Allocation
-
-
-
-
-
MDS Checks Issued
-
-
-
-
-
Advice to Debit Account
-
-
-
-
-
Tax Remittance Advices Issued
-
-
-
-
-
Cash Disbursement Ceiling
-
-
-
-
-
Non-Cash Availment Authority
-
-
-
-
TOTAL GRAND TOTAL
81,264,509.74
20,462,949.27
-
101,727,459.01
-
-
#
-
-
-
-
#
-
-
Certified Correct:
PAULINA A. VALERIANO Agency Budget Officer
########
#########
#########
-
-
-
-
-
-
-
-
-
-
-
-
-
81,818,691.80
23,362,712.60
Approved:
EVELYN Y. HILARIO Agency Chief Accountant
RUBEN C. SEVILLEJA President
-
105,181,404.40