FAR No. 4 MONTHLY REPORT OF DISBURSEMENTS For the month of December, 2017 Department:
State Universities and Colleges (SUCs)
Agency: University of the Philippines System
Operating
Organization
Code (UACS): 080080000000
Fund Cluster: 01 - Regular Agency Fund
Report Status: SUBMITTED
CURRENT
PARTICULARS
Notice of Cash Allocation
(NeA)
MDS Checks Issued
PRIOR YEAR'S BUDGET
YEAR BUDGET PRJOR YEAR'S
.,
MooE
719,228,666.00
204.119,000
119,228.666.00
204,1 [9,000.00
TOTAL
Fi":'P~(){)
.S
MOOE
of'Transft:r
Fin. Exp
59,815,700.00
CURRENT YEAR'S ACCOUNTS PAYABLE
PAYABLE
co
Sub-Tot.1
I
PS
MOOt:
Fin.
Esp
11""(7+8+9+10) 11
.-(2+)+4+5)
248,350,558.00
983,163,366.00
CO
Sub-Total
15
16-(12-1-1)+14+15)
SUB-TOTAL
17-{11+16)
248,350,558.00
248,350,558.00
248,350,558.00:
248,350,558.00
GRAND TOTAl. REMARKS
CO
l\loot:
TOTAL
Fin. Exp
co
TOTAL
308,166,258.00
\,231,513,924.00
18....6+17)
1,231,513,924.00 983,163,366,00
248,350,558.00
TRUST LIABILITIES PS ,MOOio:
TOTAL
983,163,366.00i
Advice to Debit Account Notice
ACCOUNTS
Unit: N/A
719,228,666.00
204,119,000.00
719.228,666.00: 204.119.000.00
248,350,558.00
[
"
59.815,700.00 248,350,558.00
248,350,558.00
7,584,748.00
83,433,970.00
of Allocation '(NTA)
MDS Checks Issued Advice 10 Debit Account Worldng Fund (NCA issued 10 BTr) Tax Remittance
9,137,704.00
167,050.00
72,181.864.00 492,780.00
3,341,628.00
11,252,106.00
8],433.970.00
63,369,890.00
I
12,479,332.00
Ceiling (CDC)
Non-Cash. Availmem Others
62,877,110.00
Advices Issued (TRA)
Cash Disbursement
Authority (NCAA)
(COT, BTr Docs Stamp,etc.)
Summary PARTICULARS
PREVIOUSREPORT i CURRENT MONTH (l)
(I) otal Disbursement
Authorities
(3)
AS OF DATE (4)
Received
NCA
13,342.230,763.00
1,231,513,924.00.14,573.744,687.00
1.135,337,198.00
83,433,970.00 1,218,771,168_00
Working Fund TRA
CDC NCAA
Olbers(COT, BTr
Docs Stamp, etc.)
ess: Notice of Transfer Allocations (NTA)*' issued otal Disbursements
14,477,567,%1.00
Authorities A vailabje
1,314,947,894.00 15,792,515,855.00i
LapsedNCA
1,314,947,894.00 1,314,947,894.00
Disbursements
14,477,567,961.00
14,477,567,961.00
rotal DisbursementsProgram
14,477.567,961.00
1.314,947,894.00 15,792,515,855.00
Less; •
14,477,567,961.00
1,314,947,894.00 15,792,515,855.00
alence I)t;-Di~bursements A~thorities as of to date
Actual Disbursements
Over)/Undcr
spending-.
Certified Correct:
SAN~NC. Agency Chief Accountant Date: 29/Janl2018
Approved By:
r
~Jt~~
tf~O,J~TOG. Head of Agency or Authorized Representative Date: 30/Janl2018 This report wos generated using the Unified Reporting System on 021021201810:3
