FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES as of the Quarter Ending March 31, 2015 Department : STATE UNIVERSITIES AND COLLEGES
X
Current Year Appropriation
Continuing Appropriation
Agency : CEBU NORMAL UNIVERSITY
Supplemental Appropriation
Operating Unit : Organizatio08 070 00 00000 Fund Source Code (as clustered): 101
Appropriations
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15‐20)=(23+24)
I
Particulars
UACS CODE
1
2
Agency Specific Budget General Administration and Support General Administration and Supervision PAP
Adjustments Adjusted Authorized (Transfer( Appropriation Appropriation To)/From, s Realignment) 3
4
5=(3+4)
‐ 50,822,000
‐
‐
‐
Allotment Received
Adjustments (Withdrawal,R ealignment)
Transfer To
Transfer From
6
7
8
9
‐
‐
50,822,000
50,822,000
‐
‐
‐
‐
‐
‐
‐
2nd Quarter Adjusted Total 1st Quarter Ending June Allotments Ending March 31 30 10=[{6+(‐)7}‐ 8+9] 11 12
3rd Quarter Ending 4th Quarter Sept.30 Ending Dec. 31
‐
‐
‐
‐
‐
‐
50,822,000
‐
‐
‐
‐
‐
‐
‐
‐
7,852,990 ‐
7,852,990 ‐
17
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
7,852,990 ‐
22=(10‐15)
23
24
21=(5‐10) ‐
‐
‐
42,969,010
‐
‐ ‐
‐
‐
‐
‐
‐
‐
‐
3,145,110
‐
‐
‐
3,145,110
3,145,110
‐
‐
‐
3,145,110
‐
10,878,890
MOOE
36,798,000
36,798,000
36,798,000
36,798,000
4,707,880
‐
‐
‐
4,707,880
4,707,880
‐
‐
‐
4,707,880
‐
32,090,120
CO
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Support to Operations PAP
7,197,000
‐
‐
7,197,000 ‐
7,197,000
‐
‐
‐
‐
7,197,000 ‐
834,535
‐
834,535 ‐
834,535 ‐
834,535 ‐
3,591,000
3,591,000
3,591,000
3,591,000
‐
‐
‐
‐
‐
‐
‐
2,756,870
3,606,000
3,606,000
3,606,000
405
‐
‐
‐
405
405
‐
‐
‐
405
‐
3,605,595
CO
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Operations MFO 1 ‐ Higher Education Services PAP
‐
‐
‐
‐
‐
150,324,000
13,582,284
‐
‐
‐
13,582,284
13,580,044
‐
‐
‐
13,580,044
‐
136,741,716
‐
‐
114,034,000
‐
114,034,000
114,034,000
‐
‐
‐
114,034,000
10,790,843
‐
‐
‐
10,790,843
10,790,843
‐
‐
‐
10,790,843
‐
103,243,157
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
54,868,000
54,868,000
10,431,559
‐
‐
‐
10,431,559
10,431,559
‐
‐
‐
10,431,559
‐
44,436,441
59,166,000
59,166,000
359,284
‐
‐
‐
‐
‐
‐
‐
58,806,716
CO
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
10,348,000
‐
‐
‐
‐
10,348,000
10,348,000
‐
‐
‐
‐
‐
‐
10,348,000
‐
‐ 1,254,516 ‐
‐ 1,254,516 ‐
‐
‐
‐
6,127,000
6,127,000
6,127,000
6,127,000
‐
‐
‐
‐
‐
‐
‐
4,872,485
4,221,000
4,221,000
4,221,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,221,000
CO
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
4,037,000
‐
‐
‐
‐
129,024
‐
‐
‐
129,024
2,240
‐
‐
‐
2,240
129,024
812,000
812,000
812,000
126,784
‐
‐
‐
126,784
126,784
‐
‐
‐
126,784
‐
685,216
3,225,000
3,225,000
3,225,000
2,240
‐
‐
‐
2,240
2,240
‐
‐
‐
2,240
‐
3,222,760
PS
MOOE
CO
PAP
‐ ‐
3,760,000
‐
77,936,000
‐
‐
‐ 3,760,000 ‐ ‐ 3,760,000 ‐
‐ 3,760,000
‐
‐
‐
‐ ‐
‐
77,936,000
3,760,000
77,936,000 ‐
‐
‐
‐
‐
‐ 3,760,000 ‐ ‐ 3,760,000 ‐
‐
‐ 3,907,976
812,000
‐
129,024
3,225,000
‐
‐
4,037,000
‐
MOOE
‐
4,037,000
PS
3,760,000
‐
‐
4,037,000
PAP
‐
‐
1,254,516
‐ 9,093,485
4,221,000
1,254,516
‐ 1,254,516
‐
‐ 1,254,516
359,284
1,254,516
359,284
PS
‐
1,254,516
359,284
MOOE
Locally‐Funded Project(s)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
11,061
‐
‐
‐
11,061
11,061
‐
‐
‐
11,061
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
11,061
‐
‐
‐
11,061
11,061
‐
‐
‐
11,061
‐
(2,240)
‐ 3,748,939 ‐ ‐ 3,748,939
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
77,936,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
77,936,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
PS
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
MOOE
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
77,936,000
CO Sub‐Total, Agency Specific Budget PS
77,936,000
77,936,000
77,936,000
‐
‐
‐
‐
‐
‐
‐
268,134,000
77,936,000
‐
268,134,000
268,134,000
‐
‐
‐
268,134,000
20,872,969
‐
‐
‐
20,872,969
20,872,969
‐
‐
‐
20,872,969
‐
247,261,031
‐
‐
79,422,000
‐
79,422,000
79,422,000
‐
‐
‐
79,422,000
15,792,099
‐
‐
‐
15,792,099
15,792,099
‐
‐
‐
15,792,099
‐
63,629,901
‐
‐
5,080,870
‐
MOOE
110,776,000
‐
110,776,000
110,776,000
‐
‐
‐
110,776,000
CO
77,936,000
‐
77,936,000
77,936,000
‐
‐
‐
77,936,000
‐
‐
‐
‐
II Automatic Appropriations
‐
54,868,000
PAP
150,324,000
59,166,000
CO
‐
150,324,000
54,868,000
MFO 4 ‐ Technical Advisory Extension Services
‐
59,166,000
MFO 3 ‐ Research Services
‐
PS
PAP
150,324,000
MOOE
MFO 2 ‐ Advanced Education Services
‐
‐
3,606,000
‐
834,130
‐ 6,362,465
834,130
‐
‐
‐
PS
834,130
MOOE
‐
834,130
‐
‐
Not Yet Due and Demandable
14,024,000
‐
‐
‐
20=(16+17+18 +19)
19
Due and Demandable
14,024,000
‐
7,852,990
18
Unobligated Allotment
14,024,000
‐
‐
16
Total
14,024,000
‐
‐
15=(11+12+13 +14)
14
3rd Quarter 4th Quarter Ending Sept.30 Ending Dec. 31
PS
‐
13
1st Quarter 2nd Quarter Ending March Ending June 31 30
Total
Unreleased Appropriation s
7,094,000
7,094,000
‐
‐
‐
‐ 1,590,073
Page 1 of 3
‐
‐
‐
‐
‐
‐
‐
‐
‐
5,080,870 ‐ 1,590,073
5,080,870 ‐ 1,590,073
‐
‐
‐
‐
‐
‐
‐
‐
‐
5,080,870 ‐ 1,590,073
‐
105,695,130
‐
‐
77,936,000
‐
‐
(1,590,073)
‐
‐
7,094,000
FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES as of the Quarter Ending March 31, 2015 Department : STATE UNIVERSITIES AND COLLEGES
X
Current Year Appropriation
Continuing Appropriation
Agency : CEBU NORMAL UNIVERSITY
Supplemental Appropriation
Operating Unit : Organizatio08 070 00 00000 Fund Source Code (as clustered): 101
Appropriations
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15‐20)=(23+24)
Particulars
UACS CODE
1
2
RLIP
Adjustments Adjusted Authorized (Transfer( Appropriation Appropriation To)/From, s Realignment) 3
Special Account in the General Fund MOOE CO Sub‐Total Automatic Appropriations
III Special Purpose Fund MPBF‐PS
4
5=(3+4)
7,094,000
7,094,000
Allotment Received
Adjustments (Withdrawal,R ealignment)
Transfer To
Transfer From
6
7
8
9
‐
2nd Quarter Adjusted Total 1st Quarter Ending June Allotments Ending March 31 30 10=[{6+(‐)7}‐ 8+9] 11 12
‐
1,590,073
‐
3rd Quarter Ending 4th Quarter Sept.30 Ending Dec. 31 13
15=(11+12+13 +14)
14 ‐
1st Quarter 2nd Quarter Ending March Ending June 31 30
Total
‐
1,590,073
16
3rd Quarter 4th Quarter Ending Sept.30 Ending Dec. 31
17
1,590,073
18 ‐
Total
20=(16+17+18 +19)
19 ‐
Unreleased Appropriation s
‐
1,590,073
Unobligated Allotment
Due and Demandable
Not Yet Due and Demandable
22=(10‐15)
23
24
21=(5‐10)
7,094,000
(1,590,073)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐ 7,094,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐ 7,094,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
1,590,073
1,590,073
1,590,073
1,590,073
7,094,000
(1,590,073)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
MPBF‐MOOE MPBF‐CO Sub‐Total, Special Purpose Fund PS MOOE
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
CO
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
275,228,000
‐
275,228,000
268,134,000
‐
‐
‐
268,134,000
22,463,042
‐
‐
‐
22,463,042
22,463,042
‐
‐
‐
22,463,042
7,094,000
245,670,958
‐
‐
PS
86,516,000
‐
86,516,000
79,422,000
‐
‐
‐
79,422,000
17,382,171
‐
‐
‐
17,382,171
17,382,171
‐
‐
‐
17,382,171
7,094,000
62,039,829
‐
‐
MOOE
110,776,000
‐
110,776,000
110,776,000
‐
‐
‐
110,776,000
5,080,870
‐
‐
‐
CO
77,936,000
‐
77,936,000
77,936,000
‐
‐
‐
77,936,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
132,179,000
‐
132,179,000
132,179,000
‐
‐
‐
132,179,000
12,185,443
‐
‐
‐
12,185,443
12,185,443
‐
‐
GRAND TOTAL
Recapitulation by MFO:
‐
‐
‐
‐
‐
‐
‐
5,080,870
5,080,870
‐
‐
5,080,870
‐
‐
‐
‐
‐
‐
‐
‐
‐
105,695,130
‐
‐
‐
77,936,000
‐
‐
‐
‐
‐
‐
12,185,443
‐
119,993,557
‐
‐
‐
MFO
1
114,034,000
‐
114,034,000
114,034,000
‐
‐
‐
114,034,000
10,790,843
‐
‐
‐
10,790,843
10,790,843
‐
‐
‐
10,790,843
‐
103,243,157
‐
‐
MFO
2
10,348,000
‐
10,348,000
10,348,000
‐
‐
‐
10,348,000
1,254,516
‐
‐
‐
1,254,516
1,254,516
‐
‐
‐
1,254,516
‐
9,093,485
‐
‐
MFO
3
4,037,000
‐
4,037,000
4,037,000
‐
‐
‐
4,037,000
129,024
‐
‐
‐
129,024
129,024
‐
‐
‐
129,024
‐
3,907,976
‐
‐
MFO
4
3,760,000
‐
3,760,000
3,760,000
‐
‐
‐
3,760,000
11,061
‐
‐
‐
11,061
11,061
‐
‐
‐
11,061
‐
3,748,939
‐
‐
OF WHICH:
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Page 2 of 3
FAR No. 1 STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES as of the Quarter Ending March 31, 2015 Department : STATE UNIVERSITIES AND COLLEGES
X
Current Year Appropriation
Continuing Appropriation
Agency : CEBU NORMAL UNIVERSITY
Supplemental Appropriation
Operating Unit : Organizatio08 070 00 00000 Fund Source Code (as clustered): 101
Appropriations
Allotments
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations (15‐20)=(23+24)
Particulars
UACS CODE
1
2
1. Upgrading leading SUCs to Inrternational Standards
Adjustments Adjusted Authorized (Transfer( Appropriation Appropriation To)/From, s Realignment) 3
4 ‐
5=(3+4)
‐
Allotment Received
Adjustments (Withdrawal,R ealignment)
Transfer To
Transfer From
6
7
8
9
‐
2nd Quarter Adjusted Total 1st Quarter Ending June Allotments Ending March 31 30 10=[{6+(‐)7}‐ 8+9] 11 12
‐
‐
‐
3rd Quarter Ending 4th Quarter Sept.30 Ending Dec. 31 13
15=(11+12+13 +14)
14 ‐
1st Quarter 2nd Quarter Ending March Ending June 31 30
Total
‐
‐
16
3rd Quarter 4th Quarter Ending Sept.30 Ending Dec. 31
17 ‐
18 ‐
Total
20=(16+17+18 +19)
19 ‐
Unreleased Appropriation s
‐
‐
Unobligated Allotment
Due and Demandable
Not Yet Due and Demandable
22=(10‐15)
23
24
21=(5‐10)
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Poverty Alleviation Projects ‐ Grant‐in‐Aid in
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Research and Development
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐ ‐
2. Enhance access to quality higher education Student Grants‐in‐Aid program form poverty alleviation 3. Modernizing facilities of SUCs Seven Storey Teaching Arts Centrum 4. Upgrade quality of public higher education
35,390,000
35,390,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
35,390,000
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
CNU International Tourism Research and
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Development Center
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
‐
Certified Correct:
Recommending Approval:
Approved by:
EVELYN G. TRADIO
MARCELO T. LOPEZ
Accountant III
Chief Administrative Officer ‐ Finance
SUC President III
31‐Mar‐15
31‐Mar‐15
31‐Mar‐15
Page 3 of 3
