FAR No 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECTS OF EXPENDITURE As of the Quarter Ending December 31, 2014 Department: State Universities and Colleges Agency/Operating Unit : CENTRAL LUZON STATE UNIVERSITY Organization Code : Funding Source Code (as clustered) :

Appropriations Particulars

1

UACS

2

Authorized Appropriation

3

Adjust Adjusted ment Appropriations

4

Current Year Obligations

Allotments

5=(3+4)

Allotments Received

6

Adjust ment

7

Transfer To

8

Transfer From

9

Adjusted Total Allotments

10 = [{6+(-)7}-8+9]

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter ending March ending June 30 ending Sept. 30 ending Dec. 31 31

11

12

13

14

Current Year Disbursements 1st Quarter 2nd Quarter 3rd Quarter ending March ending June 30 ending Sept. 30 31

Total

15= (11+12+13+14)

16

17

18

Balances

4th Quarter ending Dec. 31

19

Total

Unreleas ed Appropri ation

20= (16+17+18+19)

21= (510)

Unobligated Allotment

22= (10-15)

Unpaid Obligations (15-20)=(23+24) Due and Demandab le

Not Yet Due and Demandable

23

24

I. CURRENT YEAR BUDGET/APPROPRIATIONS A. AGENCY SPECIFIC BUDGET Personnel Services Salaries and Wages - Regular 50101010 Salaries and Wages - Substitute 50101020 Other Compensation Personnel Economic Relief Allowance (PERA)50102010 Representation Allowance (RA) 50102020 Transportation Allowance (TA) 50102030 Clothing/Uniform Allowance 50102040 Subsistence Allowance 50102050 Laundry Allowance 50102060 Quarters Allowance 50102070 Productivity Incentive Allowance 50102080 Overseas Allowance 50102090 Honoraria 50102100 Hazard Pay 50102110 Longevity Pay (step increments) 50102120 Overtime and Night Pay 50102130 Cash Gift 50102150 Year end Bonus 50102140 Other Bonus and Allowance 50102990 Personnel Benefit Contributions 50103000 Retirement and Life Insurance Premium (RLIP) 50103010 Pag-ibig Contributions 50103020 Philhealth Contributions 50103030 ECC Contributions 50103040 Other Personnel Benefits 50104000 Pension Benefits 50104010 Retirement Gratuity 50104020 Terminal Leave Benefits 50104030 Other Personnel Benefits 50104990 Maintenance & Other Operating Expenses 50200000 Financial Expenses 50300000 Capital Outlays 50600000

237,932,000.00

237,932,000.00

-

804,000.00

804,000.00

-

20,136,000.00

20,136,000.00

-

4,878,193.52

252,000.00

252,000.00

-

252,000.00

252,000.00

252,000.00

-

252,000.00

4,195,000.00

4,195,000.00

-

3,725,000.00

40,000.00

75,000.00

1,153,000.00

1,153,000.00

-

42,853.35

66,491.92

292,315.79

59,071,324.62

-

60,602,648.31

60,217,527.81

237,932,000.00

804,000.00

804,000.00

5,432,293.79

20,136,000.00

4,876,451.55

4,850,428.82

4,974,922.61

-

252,000.00

417,000.00

429,500.00

417,000.00

-

252,000.00

417,000.00

429,500.00

417,000.00

355,000.00

4,195,000.00

3,725,000.00

45,000.00

75,000.00

751,338.94

1,153,000.00

42,853.35

66,491.92

292,315.81

-

58,005,199.82

58,014,583.85

59,573,431.01

62,125,859.17

237,719,073.85

-

212,926.15

796,000.00

796,000.00

-

8,000.00

5,434,197.02

20,136,000.00

-

-

(1,011,500.00)

252,000.00

-

-

(1,011,500.00)

252,000.00

-

345,000.00

4,190,000.00

-

5,000.00

686,839.85

1,088,500.93

-

64,499.07

-

4,850,686.85

4,974,825.84

-

-

-

-

-

-

-

-

-

-

-

-

1,678,000.00

1,678,000.00

-

-

-

1,305,000.00

-

-

595,000.00

-

144,000.00

509,885.50

1,532,000.00

-

136,507.00

458,135.50

200,472.00

1,305,000.00

42,410.55

45,668.41

506,921.04

-

1,532,000.00

509,885.50

448,127.50

420,123.00

(73,136.00)

-

-

-

1,678,000.00

-

-

595,000.00

-

1,534,000.00

-

1,305,000.00

-

1,305,000.00

-

595,000.00

41,655.96

45,189.08

47,627.23

-

134,472.27

-

-

-

-

146,000.00

-

-

-

-

-

-

460,527.73

-

4,195,000.00

4,195,000.00

-

1,992,500.00

2,202,500.00

4,195,000.00

1,997,963.60

2,197,036.40

4,195,000.00

-

-

19,827,000.00

19,827,000.00

-

9,580,908.60

30,802.50

10,215,288.90

19,827,000.00

9,575,445.00

30,802.50

10,220,752.50

19,827,000.00

-

-

-

-

-

-

-

-

-

-

-

28,552,000.00

28,552,000.00

-

6,900,449.38

6,849,639.29

6,966,889.64

7,835,021.69

28,552,000.00

6,900,449.38

6,854,263.65

6,963,232.43

7,834,054.54

28,552,000.00

-

-

1,007,000.00

1,007,000.00

-

244,400.00

242,500.00

249,700.00

270,400.00

1,007,000.00

244,000.00

242,900.00

249,700.00

270,400.00

1,007,000.00

-

-

2,269,000.00

2,269,000.00

-

591,885.33

588,611.65

603,684.58

484,818.44

2,269,000.00

591,885.33

588,611.35

603,684.58

484,818.74

2,269,000.00

-

-

999,000.00

999,000.00

-

338,289.08

336,599.93

324,110.99

999,000.00

338,289.08

337,199.91

341,023.14

(17,512.13)

999,000.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

142,473,000.00

-

-

-

-

(16,600,000.00) 74,671,000.00

(16,600,000.00) 74,671,000.00

27,097,051.08

44,123,583.74

-

-

-

-

33,613,344.39

12,383,847.21

117,217,826.42

61,610,480.46

(10,756,370.00)

50,854,110.46

26,664,246.62

-

-

34,112,422.11

15,068,864.76

94,248,217.74

9,752,029.07

9,752,029.07

-

-

-

-

-

-

11,831,121.00

-

3,951,145.00 6,735,677.00 11,831,121.00

3,951,145.00 6,735,677.00

345,073.83

1,653,039.91

9,833,007.26

-

3,951,145.00 6,735,677.00 11,831,121.00

3,951,145.00 6,735,677.00

345,073.83

8,842,696.64

3,134,657.05

(491,306.52)

6,843,500.00 4,220,000.00 108,993,691.00 16,600,000.00

6,843,500.00 4,220,000.00 108,993,691.00 16,600,000.00

8,655,173.58 23,816,889.54

22,969,608.68 41,102,081.39

-

3,951,145.00 6,735,677.00

-

-

18,402,684.25

-

-

-

-

-

142,473,000.00

Pension and Gratuity Fund / Retirement Benefits Fund

Personnel Services Priority Development Assistance Fund Maintenance & Other Operating Expenses Others (please specify) PBB CY 2013 PEI CY 2014 MONETIZATION OF LEAVE CREDITS CNA Incentive FY 2014 (Realignment)

-

-

B. SPECIAL PURPOSE FUNDS Miscellaneous Personnel Benefits Fund Personnel Services Funding requirement for teaching overload Funding requirement salary for newly hired

58,040,499.26

6,843,500.00 -

96,105,716.95

4,220,000.00 12,887,974.05 16,600,000.00

6,843,500.00 4,220,000.00 108,993,691.00 16,600,000.00

6,867,500.00 96,140,101.90

(24,000.00) 4,220,000.00 12,853,589.10 16,600,000.00

-

-

3,951,145.00

-

-

6,735,677.00 11,831,121.00

-

-

-

-

-

-

-

-

-

-

6,843,500.00 4,220,000.00 108,993,691.00 16,600,000.00

-

FAR No 1-A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECTS OF EXPENDITURE As of the Quarter Ending December 31, 2014 Department: State Universities and Colleges Agency/Operating Unit : CENTRAL LUZON STATE UNIVERSITY Organization Code : Funding Source Code (as clustered) :

Appropriations Particulars

1

UACS

2

Authorized Appropriation

3

Adjust Adjusted ment Appropriations

4

Current Year Obligations

Allotments

5=(3+4)

Allotments Received

6

Adjust ment

7

Transfer To

8

Transfer From

9

Adjusted Total Allotments

10 = [{6+(-)7}-8+9]

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter ending March ending June 30 ending Sept. 30 ending Dec. 31 31

11

12

13

14

Current Year Disbursements 1st Quarter 2nd Quarter 3rd Quarter ending March ending June 30 ending Sept. 30 31

Total

15= (11+12+13+14)

16

17

18

4th Quarter ending Dec. 31

19

Balances

Total

Unreleas ed Appropri ation

20= (16+17+18+19)

21= (510)

Unobligated Allotment

22= (10-15)

Unpaid Obligations (15-20)=(23+24) Due and Demandab le

Not Yet Due and Demandable

23

24

C. AUTOMATIC APPROPRIATIONS Personnel Services ( RLIP of Newly Hired)

50103010

Personnel Services ( RLIP of Newly Hired)

50103010

-

Personnel Services ( RLIP of Newly Hired)

50103010

-

Customs Duties and Taxes

Maintenance & Other Operating Expenses Others (please specify) GRAND TOTAL

-

576,634.00

576,634.00

576,634.00

576,634.00

576,634.00

576,634.00

-

-

-

10,483.00

10,483.00

10,483.00

10,483.00

10,483.00

10,483.00

-

-

-

-

32,471.00

32,471.00

32,471.00

32,471.00

32,471.00

32,471.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50200000

467,624,000.00

-

467,624,000.00

217,865,722.00

Certified Correct:

PAULINA A. VALERIANO Agency Budget Officer

-

-

-

217,865,722.00

104,751,580.33

127,921,764.15

274,449,863.27

145,894,451.13

653,017,658.88

96,347,772.09

119,428,614.82

214,658,105.22

157,614,523.73

588,049,015.86

-

32,472,063.12

-

64,968,643.02

Approved by:

EVELYN Y. HILARIO Director, FMS

RUBEN C. SEVILLEJA President

`

FAR No. 1-A.pdf

Personnel Services Personnel Services ... MONETIZATION OF LEAVE CREDITS MONETIZATION OF LEAVE CREDITS - 108,993,691.00 108,993,691.00 ...

213KB Sizes 1 Downloads 220 Views

Recommend Documents

FAR No 2A.pdf
There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No 2A.pdf.

FAR No. 1B.pdf
4 SARO-ROIII-16-0000079 2016-01-13 Pension and. Gratuity Fund 01101407 568,577.00 568,577.00 568,577.00 568,577.00. 5 SARO-ROIII-16-0000267 ...

FAR No. 1B.pdf
Loading… Whoops! There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1B.pdf. FAR No. 1B.pd

FAR No. 1.pdf
Organization Code : Funding Source Code (as clustered) : Due and Demandable Not Yet Due and Demandable. 1 2 3 4 5=(3+4) 6 7 8 9. 10 = [{6+(-)7}-. 8+9] 11 ...

FAR No. 1 - Continuing Appropriations.pdf
Particulars UACS CODE. Appropriation Allotments Current Year Obligations Current Year Disbursements Balances. Authorized. Appropriation. Adjustments. (Transfer. (To)/From,. Realignment). Adjusted. Appropriations. Allotments. Received. Adjustments. (W

FAR No. 2-A.pdf
Hazard Pay ( HP ) 5010211000 1,000,000.00 1,000,000.00 213,827.73 213,827.73 313,886.03 741,541.49 258,458.51 741,541.49. Hazard Pay 5010211001 1,000,000.00 1,000,000.00 213,827.73 213,827.73 313,886.03 741,541.49 258,458.51 741,541.49. Maintenance a

FAR No. 1-A.pdf
Loading… Whoops! There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1-A.pdf. FAR No. 1-A.

far no. 1 2013.12.31.pdf
Tor...o..L CURRENT YEAR BUDGET IAPPROPRIATIONS. IOO,CXXJ.CXXJOO. 100,000,000.00. 100 000 000.00. 100,000,000.00 ., .30297500. 41,lCI2,'15.oo. 413021175.00. 41,302,1115.00. 2S 905.520 58. 2S,tel5,S2O.S' ... Deogracias G.P. Custod-::'. Chairman and Adm

FAR No. 4.pdf
DIVINA, RAUL. Head of Agency or Authorized Representative ... Whoops! There was a problem loading this page. FAR No. 4.pdf. FAR No. 4.pdf. Open. Extract.

FAR No. 2.pdf
Agency Budget Officer Agency Chief Accountant Director, FMS. Head of Agency or ... This report was generated using the Unified Reporting System ... FAR No. 2.pdf. FAR No. 2.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying ...

FAR No. 1-A.pdf
Basic Salary - Civilian 5010101001 231,863,000.00 231,863,000.00 ... Length of Service ... Telephone Expenses 5020502000 3,928,000.00 3,928,000.00 3,928,000.00 ... Landline 5020502002 3,928,000.00 3,928,000.00 3,928,000.00 ...

FAR No. 5 2013.pdf
Other Income 1,510,822 2~-. Dividend Income -. Miscellaneous Income 1,364,297.29. Other Fines and Penalties 146,525.00. Total Income 222,102,186.57. Collected Income 222,102,186.57. Current Year's Receivables -. Total 222,102,186.57. ~ . .•... ·.:

FAR No. 5 2015.pdf
... Penalties- Service Income 40201140 00 2,100,000.00 (2, 100,000.00). Other Business Income 40202990 00. Fines and Penalties - Bus. Income 40202230 00.

FAR No. 4.pdf
Page 1 of 3. MONTHLY REPORT OF DISBURSEMENTS. For the month of December, 2015. Department: State Universities and Colleges (SUCs) Agency: Central Luzon State University Operating Unit: N/A. Organization Code (UACS): 080300000000 Fund Cluster: 01 - Re

FAR No. 4.pdf
Advice to Debit Account 1,303,485.40 1,303,485.40 - 554,182.06 4,203,248.73 4,757,430.79 - 554,182.06 4,203,248.73 4,757,430.79. Tax Remittance Advices Issued 7,814,853.30 563,413.56 8,378,266.86 - - - 7,814,853.30 563,413.56 - 8,378,266.86. Cash Dis

FAR No. 1-B.pdf
Loading… Page 1. Whoops! There was a problem loading more pages. Retrying... FAR No. 1-B.pdf. FAR No. 1-B.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying FAR No. 1-B.pdf.

FAR No. 1-B.pdf
Loading… Whoops! There was a problem loading more pages. Retrying... Whoops! There was a problem previewing this document. Retrying... Download. Connect more apps... Try one of the apps below to open or edit this item. FAR No. 1-B.pdf. FAR No. 1-B.

FAR No. 2.pdf
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. PAR

FAR No. 2-A.pdf
Longevity Pay Longevity Pay 50102120 50102120 - - -. Overtime and Night .... FAR No. 2-A.pdf. FAR No. 2-A.pdf. Open. Extract. Open with. Sign In. Main menu.

FAR No. 4 2016.pdf
413,461,411.00. 7,074,088.84. 67,579,91610 6,241 ,867 52. 253,714,351 .02 17,047,631 .09 80,977.16. 23,780,160.38 20,767,787.49. 18,070,653A7. " ' -:: ~.

FAR No. 2.pdf
There was a problem loading this page. Retrying... FAR No. 2.pdf. FAR No. 2.pdf. Open. Extract. Open with. Sign In. Main menu. Displaying FAR No. 2.pdf.

FAR NO 5 2013 DECEMBER.pdf
TO DATE WITH BTR ... 4. Column 6 shall reflect the cumulative income collections as of the date (from January 1 of the ... FAR NO 5 2013 DECEMBER.pdf.

FAR No. 1.pdf
MFO 1: HIGHER EDUCATION ... MFO 4: TECHNICAL ADVISORY ... Date: Date: 15/Feb/2016 Date: 15/Feb/2016. Page 4 of 15. FAR No. 1.pdf. FAR No. 1.pdf.

FAR No. 2-A.pdf
Office Supplies Expenses 5020301000 3,000,000.00 3,000,000.00 900,000.00 ... Telephone Expenses 5020502000 500,000.00 500,000.00 234,554.94 ...