LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending June 30, 2016 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

Authorization: 01 - 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 10717 2016-01-01 Government Agencies Continuing Continuing Appropriation 2016-01-01 Appropriation GARO 2016-1(FY 2016-01-04 2016/RLIP) Pension and SARO-ROIII-16-0000079 2016-01-13 Gratuity Fund Specific Budgets of National SARO-ROIII-16-0000267 2016-01-22 Government Agencies Retirement and SARO-ROIII-16-0002769 2016-03-08 Life Insurance Premiums Miscellaneous SARO-ROIII-16-0002775 2016-03-08 Personnel Benefits Fund Miscellaneous SARO-ROIII-16-0008923 2016-04-05 Personnel Benefits Fund Specific Budgets of National SARO-ROIII-16-0009412 2016-04-07 Government Agencies Retirement and SARO-ROIII-16-0009414 2016-04-07 Life Insurance Premiums Pension and SARO-ROIII-16-0009597 2016-04-08 Gratuity Fund Pension and SARO-ROIII-16-0011802 2016-04-28 Gratuity Fund Miscellaneous SARO-ROIII-16-0012231 2016-05-03 Personnel Benefits Fund Specific Budgets of National SARO-ROIII-16-0013591 2016-05-10 Government Agencies

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 316,062,000.00 198,072,000.00 104,797,000.00

618,931,000.00

316,062,000.00 198,072,000.00 104,797,000.00

618,931,000.00

29,048,685.36 14,850,103.38

43,898,788.74

29,048,685.36 14,850,103.38

43,898,788.74

30,372,000.00

30,372,000.00

30,372,000.00

30,372,000.00

01101407

568,577.00

568,577.00

568,577.00

568,577.00

01101101

129,705.00

129,705.00

129,705.00

129,705.00

01104102

2,776,200.00

2,776,200.00

2,776,200.00

2,776,200.00

01101406 25,172,000.00

25,172,000.00

25,172,000.00

25,172,000.00

3,279,031.00

3,279,031.00

3,279,031.00

3,279,031.00

01101101 10,357,000.00

10,357,000.00

10,357,000.00

10,357,000.00

01101406

01104102

1,296,683.00

1,296,683.00

1,296,683.00

1,296,683.00

01101407

2,439,576.00

2,439,576.00

2,439,576.00

2,439,576.00

01101407

9,702,908.00

9,702,908.00

9,702,908.00

9,702,908.00

01101406

7,912,400.00

7,912,400.00

7,912,400.00

7,912,400.00

01101101

1,011,696.00

1,011,696.00

1,011,696.00

1,011,696.00

Allotments / Sub-Allotments No. 1

Funding Source

Number

Date

2

3

15

SARO-ROIII-16-0013599

16

SARO-ROIII-16-0013783

17

SARO-ROIII-16-0015075

18

SARO-ROIII-16-0016518

19

SARO-ROIII-16-0018060

20

SARO-ROIII-16-0019528

21

SARO-ROIII-16-0019531

22

SARO-ROIII-16-0019565

Description

4 Pension and 2016-05-10 Gratuity Fund Miscellaneous 2016-05-10 Personnel Benefits Fund Specific Budgets of National 2016-05-12 Government Agencies Pension and 2016-05-19 Gratuity Fund Pension and 2016-06-03 Gratuity Fund Pension and 2016-06-28 Gratuity Fund Pension and 2016-06-28 Gratuity Fund Specific Budgets of National 2016-06-28 Government Agencies

Allotments

Sub-Allotment to Regions/Operating Units

Total Allotments / Net of Sub-allotments

UACS Code

PS

MOOE

CO

FINEX

Total

PS

MOOE

CO

FINEX

Total

PS

MOOE

CO

FINEX

Total

5

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)

01101407

38,293.00

38,293.00

38,293.00

38,293.00

01101406 23,919,456.00

23,919,456.00

23,919,456.00

23,919,456.00

01101101

1,695,405.00

1,695,405.00

1,695,405.00

1,695,405.00

01101407

3,495,403.00

3,495,403.00

3,495,403.00

3,495,403.00

01101407

110,470.00

110,470.00

110,470.00

110,470.00

01101407

421,375.00

421,375.00

421,375.00

421,375.00

01101407

584,134.00

584,134.00

584,134.00

584,134.00

01101101

1,721,000.00

1,721,000.00

1,721,000.00

1,721,000.00

Sub-total

443,065,312.00 227,120,685.36 119,647,103.38

789,833,100.74

443,065,312.00 227,120,685.36 119,647,103.38

789,833,100.74

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

443,065,312.00 227,120,685.36 119,647,103.38

789,833,100.74

443,065,312.00 227,120,685.36 119,647,103.38

789,833,100.74

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

Certified Correct: Valeriano, Paulina Budget Officer Date: 29/Jul/2016

01101406 60,282,887.00

01101101 330,976,806.00 198,072,000.00 104,797,000.00

01101407 17,360,736.00

01104102

4,072,883.00

60,282,887.00

633,845,806.00

60,282,887.00

330,976,806.00 198,072,000.00 104,797,000.00

60,282,887.00

633,845,806.00

17,360,736.00

17,360,736.00

17,360,736.00

4,072,883.00

4,072,883.00

4,072,883.00

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 ...
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