STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31, 2015 Department: State Universities and Colleges (SUCs)
Authorization: Current Year Appropriations
Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 Fund Cluster: 01 - Regular Agency Fund Appropriation
Allotments
Particulars
UACS CODE
Authorized Appropriation
(Transfer
Adjusted
Allotments
(To)/From,
Appropriations
Received
Realignment) 1
2
3
4
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Adjustments
5=(3+4)
6
Adjustments (Withdrawal,
Transfer To
Realignment) 7
8
Transfer From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+(-)7}-8+9]
11
12
13
14
1st Quarter Total
15=(11+12+13+14)
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
19
Total
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
I. Agency Specific Budget Specific Budgets of National Government Agencies General Administration and Support
01101101 000001000000000 145,505,000.00
145,505,000.00 145,505,000.00
145,505,000.00
35,911,059.28
39,464,434.65
35,195,511.32
34,933,994.75
145,505,000.00
33,216,629.22
35,462,344.00
31,391,941.48
44,558,686.69
144,629,601.39
875,398.61
General Management and Supervision 103001000100000 145,505,000.00
145,505,000.00 145,505,000.00
145,505,000.00
35,911,059.28
39,464,434.65
35,195,511.32
34,933,994.75
145,505,000.00
33,216,629.22
35,462,344.00
31,391,941.48
44,558,686.69
144,629,601.39
875,398.61
102,076,000.00 102,076,000.00
102,076,000.00
26,078,694.87
27,642,777.38
23,109,528.11
25,244,999.64
102,076,000.00
25,978,264.81
27,640,777.00
23,211,868.00
25,200,090.19
102,031,000.00
45,000.00
43,429,000.00
9,832,364.41
11,821,657.27
12,085,983.21
9,688,995.11
43,429,000.00
7,238,364.41
7,821,567.00
8,180,073.48
19,358,596.50
42,598,601.39
830,398.61
PS
102,076,000.00
MOOE Support to Operations Auxiliary Services
43,429,000.00 17,107,000.00
(1,235,000.00)
15,872,000.00
17,107,000.00
(1,235,000.00)
15,872,000.00
4,402,750.28
5,742,341.99
4,155,805.94
1,571,101.79
15,872,000.00
3,353,841.86
4,743,342.18
3,903,605.17
3,370,623.79
15,371,413.00
500,587.00
264002000100000
17,107,000.00
(1,235,000.00)
15,872,000.00
17,107,000.00
(1,235,000.00)
15,872,000.00
4,402,750.28
5,742,341.99
4,155,805.94
1,571,101.79
15,872,000.00
3,353,841.86
4,743,342.18
3,903,605.17
3,370,623.79
15,371,413.00
500,587.00
9,047,000.00
9,047,000.00
9,047,000.00
2,428,405.63
2,569,463.18
2,334,270.67
1,714,860.52
9,047,000.00
2,428,405.63
2,569,463.18
2,334,270.67
1,714,860.52
9,047,000.00
6,825,000.00
9,047,000.00
MOOE
MFO 1: HIGHER EDUCATION SERVICES
43,429,000.00
000002000000000
PS
Operations
43,429,000.00
8,060,000.00
(1,235,000.00)
8,060,000.00
(1,235,000.00)
6,825,000.00
1,974,344.65
3,172,878.81
1,821,535.27
(143,758.73)
6,825,000.00
925,436.23
2,173,879.00
1,569,334.50
1,655,763.27
6,324,413.00
000003000000000 277,199,000.00
(8,515,000.00)
268,684,000.00 277,199,000.00
(8,515,000.00)
268,684,000.00
59,306,038.34
78,028,629.37
61,545,361.75
40,755,285.18
239,635,314.64
56,496,837.89
66,303,867.81
53,770,321.68
53,740,892.03
230,311,919.41
29,048,685.36
9,323,395.23
500,587.00
000003010000000 226,786,000.00
(6,890,000.00)
219,896,000.00 226,786,000.00
(6,890,000.00)
219,896,000.00
46,543,664.66
61,992,115.25
49,876,572.65
32,434,962.08
190,847,314.64
44,607,489.11
52,162,906.81
43,825,544.64
44,762,876.25
185,358,816.81
29,048,685.36
5,488,497.83
264003010100000 226,786,000.00
(6,890,000.00)
219,896,000.00 226,786,000.00
(6,890,000.00)
219,896,000.00
46,543,664.66
61,992,115.25
49,876,572.65
32,434,962.08
190,847,314.64
44,607,489.11
52,162,906.81
43,825,544.64
44,762,876.25
185,358,816.81
29,048,685.36
5,488,497.83
29,048,685.36
5,473,965.61
Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Epanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P19,036,000 for Tulong Dunong PS
153,309,000.00
153,309,000.00
36,436,847.59
48,159,645.39
36,914,661.99
31,797,845.03
153,309,000.00
36,387,943.11
48,159,645.39
36,241,359.35
32,505,519.93
153,294,467.78
73,477,000.00
(6,890,000.00)
66,587,000.00
73,477,000.00
(6,890,000.00)
66,587,000.00
10,106,817.07
13,832,469.86
12,961,910.66
637,117.05
37,538,314.64
8,219,546.00
4,003,261.42
7,584,185.29
12,257,356.32
32,064,349.03
000003020000000
5,107,000.00
(1,625,000.00)
3,482,000.00
5,107,000.00
(1,625,000.00)
3,482,000.00
682,809.45
659,162.16
835,321.41
1,304,706.98
3,482,000.00
528,908.54
495,261.00
103,132.00
819,698.46
1,947,000.00
1,535,000.00
264003020100000
5,107,000.00
(1,625,000.00)
3,482,000.00
5,107,000.00
(1,625,000.00)
3,482,000.00
682,809.45
659,162.16
835,321.41
1,304,706.98
3,482,000.00
528,908.54
495,261.00
103,132.00
819,698.46
1,947,000.00
1,535,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
(1,625,000.00)
3,455,000.00
5,080,000.00
(1,625,000.00)
3,455,000.00
682,809.45
659,162.16
835,321.41
1,277,706.98
3,455,000.00
528,908.54
495,261.00
103,132.00
792,698.46
1,920,000.00
1,535,000.00
MOOE MFO 2: ADVANCED EDUCATION SERVICES Provision of Advanced Education Services PS
153,309,000.00 153,309,000.00
27,000.00
MOOE
5,080,000.00
27,000.00
14,532.22
MFO 3: RESEARCH SERVICES
000003030000000
23,220,000.00
23,220,000.00
23,220,000.00
23,220,000.00
9,971,295.17
10,008,022.26
7,905,013.50
(4,664,330.93)
23,220,000.00
9,567,861.68
9,093,582.00
7,700,903.65
(3,642,347.33)
22,720,000.00
500,000.00
Conduct of Research Services
267003030100000
23,220,000.00
23,220,000.00
23,220,000.00
23,220,000.00
9,971,295.17
10,008,022.26
7,905,013.50
(4,664,330.93)
23,220,000.00
9,567,861.68
9,093,582.00
7,700,903.65
(3,642,347.33)
22,720,000.00
500,000.00
14,506,000.00
14,506,000.00
14,506,000.00
14,506,000.00
5,567,009.68
5,610,539.11
4,981,113.94
(1,652,662.73)
14,506,000.00
5,567,009.68
5,610,539.00
4,981,114.05
(1,652,662.73)
14,506,000.00
8,714,000.00
8,714,000.00
8,714,000.00
8,714,000.00
4,404,285.49
4,397,483.15
2,923,899.56
(3,011,668.20)
8,714,000.00
4,000,852.00
3,483,043.00
2,719,789.60
(1,989,684.60)
8,214,000.00
500,000.00
000003040000000
22,086,000.00
22,086,000.00
22,086,000.00
22,086,000.00
2,108,269.06
5,369,329.70
2,928,454.19
11,679,947.05
22,086,000.00
1,792,578.56
4,552,118.00
2,140,741.39
11,800,664.65
20,286,102.60
1,799,897.40
265003040100000
22,086,000.00
22,086,000.00
22,086,000.00
22,086,000.00
2,108,269.06
5,369,329.70
2,928,454.19
11,679,947.05
22,086,000.00
1,792,578.56
4,552,118.00
2,140,741.39
11,800,664.65
20,286,102.60
1,799,897.40
PS
10,546,000.00
10,546,000.00
10,546,000.00
10,546,000.00
807,271.56
1,009,517.98
1,417,763.81
7,311,446.65
10,546,000.00
807,271.56
1,009,000.00
1,418,281.79
7,300,664.65
10,535,218.00
10,782.00
MOOE
11,540,000.00
11,540,000.00
11,540,000.00
11,540,000.00
1,300,997.50
4,359,811.72
1,510,690.38
4,368,500.40
11,540,000.00
985,307.00
3,543,118.00
722,459.60
4,500,000.00
9,750,884.60
1,789,115.40
000004000000000 114,783,000.00
114,783,000.00 114,783,000.00
114,783,000.00
100,357,277.04
(424,380.42)
99,932,896.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
84,730,717.39
000004010000000 114,783,000.00
114,783,000.00 114,783,000.00
114,783,000.00
100,357,277.04
(424,380.42)
99,932,896.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
84,730,717.39
000004010100000 114,783,000.00
114,783,000.00 114,783,000.00
114,783,000.00
100,357,277.04
(424,380.42)
99,932,896.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
84,730,717.39
Research, Development and Training 268004010100001 109,783,000.00
109,783,000.00 109,783,000.00
109,783,000.00
95,357,277.04
(424,380.42)
94,932,896.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
79,730,717.39
109,783,000.00 109,783,000.00
(424,380.42)
94,932,896.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
79,730,717.39
PS MOOE MFO 4: TECHNICAL ADVISORY EXTENSION SERVICES Provision of Extension Services
Locally-Funded Projects Buildings and Other Structures School Buildings Construction of Central Luzon ICT Center (CLIRDeC) CO Rehabilitation of Activity Center CO
109,783,000.00 241004010100002
109,783,000.00
95,357,277.04
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
Sub-Total, Agency Specific Budget PS
289,511,000.00
MOOE
150,300,000.00
289,511,000.00 289,511,000.00 (9,750,000.00)
140,550,000.00 150,300,000.00
(9,750,000.00)
289,511,000.00
71,318,229.33
84,991,943.04
68,757,338.52
64,443,489.11
289,511,000.00
71,168,894.79
84,989,424.57
68,186,893.86
65,095,472.56
289,440,685.78
140,550,000.00
28,301,618.57
38,243,462.97
32,139,340.49
12,816,892.61
111,501,314.64
21,898,414.18
21,520,129.42
20,878,974.47
36,574,729.95
100,872,248.02
70,314.22 29,048,685.36
10,629,066.62
Appropriation
Allotments
Particulars
UACS CODE
Authorized Appropriation
(Transfer (To)/From,
Adjusted Appropriations
Allotments Received
Realignment) 1
2
3
4
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Adjustments
5=(3+4)
6
Adjustments (Withdrawal,
Transfer To
Realignment) 7
8
Transfer From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+(-)7}-8+9]
11
12
13
14
Total
15=(11+12+13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
19
Total
Unreleased Appropriations
Unobligated Allotment
Due and Demandable
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
Fin Ex CO
114,783,000.00
114,783,000.00 114,783,000.00
114,783,000.00
100,357,277.04
(424,380.42)
99,932,896.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
84,730,717.39
II. Automatic Appropriations Retirement and Life Insurance Premiums General Administration and Support
01104102 000001000000000
9,353,000.00
9,353,000.00
9,353,000.00
9,353,000.00
3,103,313.27
3,245,154.45
3,133,536.58
(129,004.30)
9,353,000.00
2,184,446.62
4,184,192.08
3,145,636.96
(161,275.66)
9,353,000.00
General Management and Supervision 103001000100000
9,353,000.00
9,353,000.00
9,353,000.00
9,353,000.00
3,103,313.27
3,245,154.45
3,133,536.58
(129,004.30)
9,353,000.00
2,184,446.62
4,184,192.08
3,145,636.96
(161,275.66)
9,353,000.00
9,353,000.00
9,353,000.00
9,353,000.00
9,353,000.00
3,103,313.27
3,245,154.45
3,133,536.58
(129,004.30)
9,353,000.00
2,184,446.62
4,184,192.08
3,145,636.96
(161,275.66)
9,353,000.00
000002000000000
793,000.00
793,000.00
793,000.00
793,000.00
154,056.40
127,473.00
134,619.15
376,851.45
793,000.00
99,590.97
164,511.45
135,138.99
393,758.59
793,000.00
264002000100000
793,000.00
793,000.00
793,000.00
793,000.00
154,056.40
127,473.00
134,619.15
376,851.45
793,000.00
99,590.97
164,511.45
135,138.99
393,758.59
793,000.00
793,000.00
793,000.00
793,000.00
793,000.00
154,056.40
127,473.00
134,619.15
376,851.45
793,000.00
99,590.97
164,511.45
135,138.99
393,758.59
793,000.00
PS Support to Operations Auxiliary Services PS Operations MFO 1: HIGHER EDUCATION SERVICES
000003000000000
17,678,000.00
3,149,476.00
20,827,476.00
20,827,476.00
20,827,476.00
3,750,573.91
4,312,342.22
3,733,470.57
9,031,089.30
20,827,476.00
2,542,620.03
5,565,332.70
3,747,887.65
8,971,635.62
20,827,476.00
000003010000000
15,158,000.00
3,149,476.00
18,307,476.00
18,307,476.00
18,307,476.00
3,381,762.88
4,007,171.60
3,411,192.26
7,507,349.26
18,307,476.00
2,304,199.25
5,171,491.96
3,424,364.82
7,407,419.97
18,307,476.00
264003010100000
15,158,000.00
3,149,476.00
18,307,476.00
18,307,476.00
18,307,476.00
3,381,762.88
4,007,171.60
3,411,192.26
7,507,349.26
18,307,476.00
2,304,199.25
5,171,491.96
3,424,364.82
7,407,419.97
18,307,476.00
15,158,000.00
3,149,476.00
Provision of Higher Education Services including P27,634,000 for Scholarships of Poor and Deserving Students (Epanded Students' Grants-in-Aid Program for Poverty Alleviation-ESGP-PA) and P19,036,000 for Tulong Dunong 18,307,476.00
18,307,476.00
18,307,476.00
3,381,762.88
4,007,171.60
3,411,192.26
7,507,349.26
18,307,476.00
2,304,199.25
5,171,491.96
3,424,364.82
7,407,419.97
18,307,476.00
MFO 3: RESEARCH SERVICES
PS 000003030000000
1,438,000.00
1,438,000.00
1,438,000.00
1,438,000.00
206,850.49
171,157.26
180,752.24
879,240.01
1,438,000.00
133,720.12
220,888.57
181,450.25
901,941.06
1,438,000.00
Conduct of Research Services
267003030100000
1,438,000.00
1,438,000.00
1,438,000.00
1,438,000.00
206,850.49
171,157.26
180,752.24
879,240.01
1,438,000.00
133,720.12
220,888.57
181,450.25
901,941.06
1,438,000.00
1,438,000.00
1,438,000.00
1,438,000.00
1,438,000.00
206,850.49
171,157.26
180,752.24
879,240.01
1,438,000.00
133,720.12
220,888.57
181,450.25
901,941.06
1,438,000.00
000003040000000
1,082,000.00
1,082,000.00
1,082,000.00
1,082,000.00
161,960.54
134,013.36
141,526.07
644,500.03
1,082,000.00
104,700.66
172,952.17
142,072.58
662,274.59
1,082,000.00
265003040100000
1,082,000.00
1,082,000.00
1,082,000.00
1,082,000.00
161,960.54
134,013.36
141,526.07
644,500.03
1,082,000.00
104,700.66
172,952.17
142,072.58
662,274.59
1,082,000.00
1,082,000.00
1,082,000.00
1,082,000.00
1,082,000.00
161,960.54
134,013.36
141,526.07
644,500.03
1,082,000.00
104,700.66
172,952.17
142,072.58
662,274.59
1,082,000.00
30,973,476.00
30,973,476.00
30,973,476.00
7,007,943.58
7,684,969.67
7,001,626.30
9,278,936.45
30,973,476.00
4,826,657.62
9,914,036.23
7,028,663.60
9,204,118.55
30,973,476.00
PS MFO 4: TECHNICAL ADVISORY EXTENSION SERVICES Provision of Extension Services PS Sub-Total, Automatic Appropriations PS
27,824,000.00
3,149,476.00
MOOE Fin Ex CO III. Special Purpose Fund Miscellaneous Personnel Benefits Fund Miscellaneous Personnel Benefits Fund Performance-Based Bonus
01101406
292,871,541.00
292,871,541.00 292,871,541.00
292,871,541.00
235,667,082.00
8,290,650.00
39,628,634.00
283,586,366.00
123,342,327.50
8,379,577.00
37,049,905.00
168,771,809.50
9,285,175.00
12,467,999.00
000009070000000
292,871,541.00
292,871,541.00 292,871,541.00
292,871,541.00
235,667,082.00
8,290,650.00
39,628,634.00
283,586,366.00
123,342,327.50
8,379,577.00
37,049,905.00
168,771,809.50
9,285,175.00
12,467,999.00
103009070100000
8,553,000.00
8,290,650.00
262,350.00
8,553,000.00
8,290,650.00
262,350.00
8,553,000.00
000009070200000
253,483,844.00 253,483,844.00
253,483,844.00 253,483,844.00
PS Funding Requirements for the Filling up of Unfilled Positions
8,553,000.00
PS
8,553,000.00
8,553,000.00
8,553,000.00
8,553,000.00
8,553,000.00
8,553,000.00
262,350.00
8,553,000.00
262,350.00
8,553,000.00
253,483,844.00 253,483,844.00
253,483,844.00
214,582,385.00
29,616,284.00
244,198,669.00
102,346,557.50
27,037,555.00
129,384,112.50
9,285,175.00
12,467,999.00
253,483,844.00
214,582,385.00
29,616,284.00
244,198,669.00
102,346,557.50
27,037,555.00
129,384,112.50
9,285,175.00
12,467,999.00
21,084,697.00
9,750,000.00
30,834,697.00
20,995,770.00
88,927.00
9,750,000.00
30,834,697.00
8,290,650.00
8,290,650.00
For Payment of Other Personnel Benefits including funds for newly filled
103009070400000
30,834,697.00
30,834,697.00
30,834,697.00
30,834,697.00
positions in other agencies PS
30,834,697.00
30,834,697.00
30,834,697.00
30,834,697.00
9,750,000.00
30,834,697.00
20,995,770.00
88,927.00
9,750,000.00
30,834,697.00
01101407
92,024,088.00
92,024,088.00
92,024,088.00
92,024,088.00
3,762,311.73
56,647,560.32
27,439,272.22
4,174,943.73
92,024,088.00
2,604,483.61
54,800,802.90
30,443,857.76
4,174,943.73
92,024,088.00
Pension and Gratuity Fund
000009080000000
92,024,088.00
92,024,088.00
92,024,088.00
92,024,088.00
3,762,311.73
56,647,560.32
27,439,272.22
4,174,943.73
92,024,088.00
2,604,483.61
54,800,802.90
30,443,857.76
4,174,943.73
92,024,088.00
For payment of pension
282009080100000
28,468,780.00
28,468,780.00
28,468,780.00
28,468,780.00
3,762,311.73
5,874,506.32
15,592,702.00
3,239,259.95
28,468,780.00
2,604,483.61
4,027,748.90
18,597,287.54
3,239,259.95
28,468,780.00
28,468,780.00
28,468,780.00
28,468,780.00
28,468,780.00
3,762,311.73
5,874,506.32
15,592,702.00
3,239,259.95
28,468,780.00
2,604,483.61
4,027,748.90
18,597,287.54
3,239,259.95
28,468,780.00
63,555,308.00
63,555,308.00
63,555,308.00
63,555,308.00
50,773,054.00
11,846,570.22
935,683.78
63,555,308.00
50,773,054.00
11,846,570.22
935,683.78
63,555,308.00
63,555,308.00
63,555,308.00
63,555,308.00
63,555,308.00
50,773,054.00
11,846,570.22
935,683.78
63,555,308.00
50,773,054.00
11,846,570.22
935,683.78
63,555,308.00
384,895,629.00
384,895,629.00 384,895,629.00
384,895,629.00
3,762,311.73 292,314,642.32
35,729,922.22
43,803,577.73
375,610,454.00
2,604,483.61 178,143,130.40
38,823,434.76
41,224,848.73
260,795,897.50
9,285,175.00
12,467,999.00
960,713,105.00 110,390,103.21 423,235,018.00 243,985,504.57 129,918,515.48
907,529,141.26 100,498,450.20 294,566,720.62 149,221,558.37 152,997,757.34
697,284,486.53
53,183,963.74
107,898,097.23
705,380,105.00
82,088,484.64 384,991,555.03 111,488,887.04 117,526,003.29
696,094,930.00
78,600,036.02 273,046,591.20 114,038,992.22 115,524,439.84
581,210,059.28
9,285,175.00
12,538,313.22
140,550,000.00
28,301,618.57
21,898,414.18
Pension and Gratuity Fund
PS For payment of monetization of leave credits
103009080400000
PS
21,084,697.00
Sub-Total, Special Purpose Fund PS MOOE Fin Ex CO GRAND TOTAL
582,418,000.00 378,295,105.00
960,713,105.00 970,463,105.00
PS
317,335,000.00 388,045,105.00
705,380,105.00 705,380,105.00
MOOE
150,300,000.00
140,550,000.00 150,300,000.00
(9,750,000.00)
(9,750,000.00)
(9,750,000.00)
38,243,462.97
32,139,340.49
12,816,892.61
111,501,314.64
100,357,277.04
(424,380.42)
99,932,896.62
21,520,129.42
20,878,974.47
36,574,729.95
100,872,248.02
29,048,685.36
10,629,066.62
14,303,591.68
898,587.55
15,202,179.23
14,850,103.38
84,730,717.39
Fin Ex CO
114,783,000.00
114,783,000.00 114,783,000.00
114,783,000.00
Appropriation
Allotments
Particulars
UACS CODE
Authorized Appropriation
(Transfer (To)/From,
Adjusted Appropriations
Allotments Received
Realignment) 1
2
3
4
Current Year Obligations
Current Year Disbursements
Balances Unpaid Obligations
Adjustments
5=(3+4)
Adjustments (Withdrawal,
Transfer To
Realignment)
6
7
8
Transfer From
9
Adjusted
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Total
Ending
Ending
Ending
Ending
Allotments
March 31
June 30
Sept. 30
Dec. 31
10=[{6+(-)7}-8+9]
11
12
13
14
Total
15=(11+12+13+14)
1st Quarter
2nd Quarter
3rd Quarter
4th Quarter
Ending
Ending
Ending
Ending
March 31
June 30
Sept. 30
Dec. 31
16
17
18
19
Total
Unreleased Appropriations
20=(16+17+18+19)
OF WHICH: Major Programs/Projects
Valeriano, Paulina Budget Officer Date: 15/Feb/2016
Certified Correct:
Chief Accountant Date:
Allotment
Due and Demandable
Recapitulation by MFO:
Certified Correct:
Unobligated
Recommended By:
Approved By:
Hilario, Evelyn
DIVINA, RAUL
Director, FMS
Agency Head/Department
Date: 15/Feb/2016
Date: 15/Feb/2016
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31, 2015 Department: State Universities and Colleges (SUCs)
Authorization: Continuing Appropriations
Agency: Central Luzon State University Operating Unit: N/A Organization Code (UACS): 080300000000 Fund Cluster: 01 - Regular Agency Fund Appropriation
Allotments
Adjustments Particulars
UACS CODE
Authorized Appropriation
(Transfer
Adjusted
Allotments
(To)/From,
Appropriations
Received
Realignment) 1
2
3
4
5=(3+4)
6
Adjustments (Withdrawal, Realignment) 7
Current Year Obligations
Transfer
Transfer
Adjusted Total
To
From
Allotments
8
9
10=[{6+(-)7}-8+9]
1st Quarter Ending March 31 11
2nd Quarter Ending June 30 12
3rd Quarter
4th Quarter
Ending
Ending
Sept. 30
Dec. 31
13
14
Current Year Disbursements
Total
15=(11+12+13+14)
1st
2nd
3rd
Quarter
Quarter
Quarter
Ending
Ending
Ending
March 31
June 30
Sept. 30
16
17
18
Balances Unpaid Obligations
4th Quarter Ending
Total
Dec. 31 19
Unreleased
Unobligated
Appropriations
Allotment
Due and Demandable
20=(16+17+18+19)
21=(5-10)
22=(10-15)
23
Not Yet Due and Demandable 24
I. Agency Specific Budget Specific Budgets of National Government Agencies Operations MFO 1: HIGHER EDUCATION SERVICES
01102101 000003000000000
32,471,889.54
32,471,889.54 32,471,889.54
32,471,889.54 18,688,618.79 3,368,190.90 10,415,079.85 (5,335,367.95)
27,136,521.59 5,184,828.00 373,541.50 7,690,834.71 11,243,844.38
24,493,048.59
5,335,367.95
2,643,473.00
000003010000000
32,471,889.54
32,471,889.54 32,471,889.54
32,471,889.54 18,688,618.79 3,368,190.90 10,415,079.85 (5,335,367.95)
27,136,521.59 5,184,828.00 373,541.50 7,690,834.71 11,243,844.38
24,493,048.59
5,335,367.95
2,643,473.00
264003010100000
32,471,889.54
32,471,889.54 32,471,889.54
32,471,889.54 18,688,618.79 3,368,190.90 10,415,079.85 (5,335,367.95)
27,136,521.59 5,184,828.00 373,541.50 7,690,834.71 11,243,844.38
24,493,048.59
5,335,367.95
2,643,473.00
5,335,367.95
2,643,473.00
Provision of Higher Education Services Including P27,634,000 for Scholarships of Poor and Deserving Students MOOE CO
8,655,000.00 23,816,889.54
8,655,000.00
8,655,000.00
23,816,889.54 23,816,889.54
8,655,000.00
5,184,828.00
373,541.50
23,816,889.54 13,503,790.79 2,994,649.40
3,096,630.50 7,318,449.35 (5,335,367.95)
8,655,000.00 5,184,828.00 373,541.50 3,096,630.50 18,481,521.59
4,594,204.21 11,243,844.38
8,655,000.00 15,838,048.59
Sub-Total, Agency Specific Budget PS MOOE
8,655,000.00
8,655,000.00
8,655,000.00
8,655,000.00
5,184,828.00
373,541.50
3,096,630.50
8,655,000.00 5,184,828.00 373,541.50 3,096,630.50
8,655,000.00
Fin Ex CO
23,816,889.54
23,816,889.54 23,816,889.54
23,816,889.54 13,503,790.79 2,994,649.40
7,318,449.35 (5,335,367.95)
32,471,889.54
32,471,889.54 32,471,889.54
32,471,889.54 18,688,618.79 3,368,190.90 10,415,079.85 (5,335,367.95)
18,481,521.59
4,594,204.21 11,243,844.38
15,838,048.59
5,335,367.95
2,643,473.00
27,136,521.59 5,184,828.00 373,541.50 7,690,834.71 11,243,844.38
24,493,048.59
5,335,367.95
2,643,473.00
5,335,367.95
2,643,473.00
II. Automatic Appropriations Sub-Total, Automatic Appropriations PS MOOE Fin Ex CO III. Special Purpose Fund Sub-Total, Special Purpose Fund PS MOOE Fin Ex CO GRAND TOTAL PS MOOE
8,655,000.00
8,655,000.00
8,655,000.00
8,655,000.00
5,184,828.00
373,541.50
3,096,630.50
8,655,000.00 5,184,828.00 373,541.50 3,096,630.50
8,655,000.00
Fin Ex CO
23,816,889.54
23,816,889.54 23,816,889.54
23,816,889.54 13,503,790.79 2,994,649.40
7,318,449.35 (5,335,367.95)
18,481,521.59
4,594,204.21 11,243,844.38
15,838,048.59
Recapitulation by MFO: OF WHICH: Major Programs/Projects
Certified Correct: Valeriano, Paulina Budget Officer Date: 15/Feb/2016
Certified Correct:
Chief Accountant Date:
Recommended By:
Approved By:
Hilario, Evelyn
DIVINA, RAUL
Director, FMS
Agency Head/Department
Date: 15/Feb/2016
Date: 15/Feb/2016
