FAR No. 1-B LIST OF ALLOTMENTS AND SUB-ALLOTMENTS As of the Quarter Ending September 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

15

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 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 Pension and SARO-ROIII-16-0013599 2016-05-10 Gratuity Fund ABM GAA RA 10717

2016-01-01

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+19)

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

01101407

38,293.00

38,293.00

38,293.00

Allotments / Sub-Allotments No. 1

Funding Source

Number

Date

2

3

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

23

SARO-ROIII-16-0021001

24

SARO-ROIII-16-0022101

25

SARO-ROIII-16-0022152

26

SARO-ROIII-16-0022167

27

SARO-ROIII-16-0022580

28

SARO-ROIII-16-0024018

29

SARO-ROIII-16-0025454

30

SARO-ROIII-16-0025455

31

SARO-ROIII-16-0026166

Description

4 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 Pension and 2016-07-25 Gratuity Fund Retirement and 2016-08-04 Life Insurance Premiums Miscellaneous 2016-08-04 Personnel Benefits Fund Pension and 2016-08-04 Gratuity Fund Pension and 2016-08-09 Gratuity Fund Pension and 2016-08-19 Gratuity Fund Pension and 2016-09-02 Gratuity Fund Pension and 2016-09-02 Gratuity Fund Pension and 2016-09-09 Gratuity Fund

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+19)

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

01101407

508,139.00

508,139.00

508,139.00

508,139.00

01104102

22,663.00

22,663.00

22,663.00

01101406

247,070.00

247,070.00

247,070.00

247,070.00

01101407

1,404,049.00

1,404,049.00

1,404,049.00

1,404,049.00

01101407

2,291,476.00

2,291,476.00

2,291,476.00

2,291,476.00

01101407

818,975.00

818,975.00

818,975.00

818,975.00

01101407

208,985.00

208,985.00

208,985.00

208,985.00

01101407

78,071.00

78,071.00

78,071.00

01101407

63,530.00

63,530.00

63,530.00

Sub-total

448,708,270.00 227,120,685.36 119,647,103.38

795,476,058.74

448,708,270.00 227,120,685.36 119,647,103.38

795,476,058.74

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

448,708,270.00 227,120,685.36 119,647,103.38

795,476,058.74

448,708,270.00 227,120,685.36 119,647,103.38

795,476,058.74

Summary by Funding Source Code: Miscellaneous Personnel 01101406 60,529,957.00 Benefits Fund Specific Budgets of National 01101101 330,976,806.00 198,072,000.00 104,797,000.00 Government Agencies

60,529,957.00

633,845,806.00

60,529,957.00

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

60,529,957.00

633,845,806.00

Allotments / Sub-Allotments No.

Funding Source

Number

Date

2

3

1

Certified Correct:

Valeriano, Paulina Budget Officer Date: 28/Oct/2016

Description

UACS Code

Allotments PS

4 5 6 Pension and 01101407 22,733,961.00 Gratuity Fund Retirement and Life 01104102 4,095,546.00 Insurance Premiums

Sub-Allotment to Regions/Operating Units

Total Allotments / Net of Sub-allotments

MOOE

CO

FINEX

Total

PS

MOOE

CO

FINEX

Total

PS

MOOE

CO

FINEX

Total

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+19)

22,733,961.00

22,733,961.00

22,733,961.00

4,095,546.00

4,095,546.00

4,095,546.00

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