LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending September 30, 2015 Department: State Universities and Colleges (SUCs) Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 Fund Cluster: 01 - Regular Agency Fund Allotments / Sub-Allotments No. 1

1

2

3 4 5 6 7 8 9 10

11 12 13 14 15 16

Authorization: Current Year Appropriations

Funding Source

Allotments

Number

Date

Description

UACS Code

2 A. Allotments Received From DBM

3

4

5

Specific Budgets of National ABM - GAA RA 10651 2015-01-05 Government Agencies Specific Budgets of National Automatic Appro. - RLIP 2015-01-05 Government Agencies SARO #RO Pension and 2015-01-21 III-15-0000190 Gratuity Fund SARO #RO Pension and 2015-01-27 III-15-0000420 Gratuity Fund SARO #RO Pension and 2015-02-06 III-15-0000852 Gratuity Fund SARO #RO Pension and 2015-03-05 III-15-0002510 Gratuity Fund SARO #RO Pension and 2015-03-18 III-15-0003203 Gratuity Fund SARO #RO Pension and 2015-03-24 III-15-0003681 Gratuity Fund SARO #RO Pension and 2015-04-07 III-15-0004125 Gratuity Fund Miscellaneous SARO #RO 2015-04-08 Personnel Benefits III-15-0004192 Fund Retirement and SARO #RO 2015-04-08 Life Insurance III-15-0004193 Premiums SARO #RO Pension and 2015-04-27 III-15-0004975 Gratuity Fund SARO #RO Pension and 2015-05-12 III-15-0005629 Gratuity Fund Miscellaneous SARO #RO 2015-06-02 Personnel Benefits III-15-0006877 Fund SARO #RO Pension and 2015-06-10 III-15-0007760 Gratuity Fund SARO #RO Pension and 2015-06-19 III-15-0008274 Gratuity Fund SARO #RO Pension and

Sub-Allotment to Regions/Operating Units

Total Allotments / Net of Sub-allotments

PS

MOOE

CO

FINEX

Total

PS

MOOE

CO

FINEX

Total

PS

MOOE

CO

FINEX

Total

6

7

8

9

10=(6+7+8+9)

11

12

13

14

15=(11+12+13+14)

16

17

18

19

20=(16+17+18)

01101101 289,511,000.00 150,300,000.00 114,783,000.00

01101101 27,824,000.00

554,594,000.00

289,511,000.00 150,300,000.00 114,783,000.00

554,594,000.00

27,824,000.00

27,824,000.00

27,824,000.00

01101407

1,004,480.00

1,004,480.00

1,004,480.00

1,004,480.00

01101407

377,072.00

377,072.00

377,072.00

377,072.00

01101407

369,566.00

369,566.00

369,566.00

369,566.00

01101407

853,367.00

853,367.00

853,367.00

853,367.00

01101407

1,157,829.00

1,157,829.00

1,157,829.00

1,157,829.00

01101407

213,874.00

213,874.00

213,874.00

213,874.00

01101407

998,826.00

998,826.00

998,826.00

998,826.00

01101406 23,688,815.00

23,688,815.00

23,688,815.00

23,688,815.00

2,604,502.00

2,604,502.00

2,604,502.00

2,604,502.00

01101407 50,773,054.00

50,773,054.00

50,773,054.00

50,773,054.00

648,741.00

648,741.00

648,741.00

648,741.00

01101406 21,084,697.00

21,084,697.00

21,084,697.00

21,084,697.00

01104102

01101407

01101407

1,008,482.00

1,008,482.00

1,008,482.00

1,008,482.00

01101407

1,251,399.00

1,251,399.00

1,251,399.00

1,251,399.00

Allotments / Sub-Allotments No. 1 17 18

Number

Date

2 III-15-0008282 SARO #RO III-15-0008283

19

SARO-ROIII-15-0009322

20

SARO-ROIII-15-0010273

21

SARO-ROIII-15-0010274

22

SARO-ROIII-15-0010275

23

SARO-ROIII-15-0010499

24

SARO-ROIII-15-0011356

25

SARO-ROIII-15-0012219

26

SARO-ROIII-15-0013429

27

SARO-ROIII-15-0013431

Funding Source Description

3 4 2015-06-19 Gratuity Fund Pension and 2015-06-19 Gratuity Fund Pension and 2015-07-07 Gratuity Fund Pension and 2015-07-24 Gratuity Fund Pension and 2015-07-24 Gratuity Fund Pension and 2015-07-24 Gratuity Fund Pension and 2015-07-30 Gratuity Fund Pension and 2015-08-17 Gratuity Fund Miscellaneous 2015-09-01 Personnel Benefits Fund Pension and 2015-09-28 Gratuity Fund Miscellaneous 2015-09-27 Personnel Benefits Fund

UACS Code 5 01101407

Allotments PS 6 1,753,189.00

Sub-Allotment to Regions/Operating Units

MOOE

CO

FINEX

7

8

9

01101407 10,222,350.00

Total

PS

10=(6+7+8+9) 11 1,753,189.00

MOOE

CO

FINEX

Total

12

13

14

15=(11+12+13+14)

Total Allotments / Net of Sub-allotments PS 16 1,753,189.00

MOOE

CO

FINEX

Total

17

18

19

20=(16+17+18) 1,753,189.00

10,222,350.00

10,222,350.00

10,222,350.00

01101407

1,155,000.00

1,155,000.00

1,155,000.00

1,155,000.00

01101407

3,146,511.00

3,146,511.00

3,146,511.00

3,146,511.00

01101407

5,350,788.00

5,350,788.00

5,350,788.00

5,350,788.00

01101407

1,769,856.00

1,769,856.00

1,769,856.00

1,769,856.00

5,584,692.00

5,584,692.00

5,584,692.00

5,584,692.00

01101407

355,715.00

355,715.00

355,715.00

355,715.00

01101406

8,553,000.00

8,553,000.00

8,553,000.00

8,553,000.00

01102407

759,705.00

759,705.00

759,705.00

759,705.00

648,645.00

648,645.00

648,645.00

648,645.00

Sub-total

462,669,155.00 150,300,000.00 114,783,000.00

727,752,155.00

462,669,155.00 150,300,000.00 114,783,000.00

727,752,155.00

B. Sub-allotments received from Central Office/Regional Office Total Allotments

462,669,155.00 150,300,000.00 114,783,000.00

727,752,155.00

462,669,155.00 150,300,000.00 114,783,000.00

727,752,155.00

Summary by Funding Source Code: Miscellaneous Personnel Benefits Fund Specific Budgets of National Government Agencies Pension and Gratuity Fund Pension and Gratuity Fund Retirement and Life Insurance Premiums

Certified Correct: Valeriano, Paulina

01101406 53,326,512.00

01101101 317,335,000.00 150,300,000.00 114,783,000.00

01101407 82,410,099.00

53,326,512.00

582,418,000.00

53,326,512.00

317,335,000.00 150,300,000.00 114,783,000.00

53,326,512.00

582,418,000.00

82,410,099.00

82,410,099.00

82,410,099.00

01102407

759,705.00

759,705.00

759,705.00

759,705.00

01104102

2,604,502.00

2,604,502.00

2,604,502.00

2,604,502.00

Budget Officer Date: 05/Nov/2015

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