FAR No. 4 MONTHLY REPORT OF DISBURSEMENTS For the month of December, 2016 Department: State Universities and Colleges (SUCs)
Agency: Central Luzon State University
Organization Code (UACS): 080300000000
Fund Cluster: 01 - Regular Agency Fund
PS 1
Notice of Cash Allocation (NCA) MDS Checks Issued
PRIOR YEAR'S BUDGET
CURRENT YEAR BUDGET
PARTICULARS
2
MOOE
Fin. Exp
3
4
83,566,711.63
21,832,739.21
83,566,711.63
19,049,580.74
Advice to Debit Account
Operating Unit: N/A
PRIOR YEAR'S ACCOUNTS PAYABLE
CO 5
743,704.18
TOTAL
PS
MOOE
Fin. Exp
6=(2+3+4+5)
7
8
9
106,143,155.02
CURRENT YEAR'S ACCOUNTS PAYABLE
CO
Sub-Total
PS
MOOE
Fin. Exp
CO
Sub-Total
TOTAL
10
11=(7+8+9+10)
12
13
14
15
16=(12+13+14+15)
17=(11+16)
8,751,524.69
8,751,524.69
8,751,524.69
8,751,524.69
8,751,524.69
8,751,524.69
102,616,292.37
2,783,158.47
743,704.18
3,526,862.65
TRUST LIABILITIES
SUB-TOTAL
18=(6+17)
PS
MOOE
CO
TOTAL
19
20
21
22=(19+20+21)
GRAND TOTAL PS 23
MOOE
Fin. Exp
24
25
114,894,679.71
83,566,711.63
21,832,739.21
102,616,292.37
83,566,711.63
19,049,580.74
12,278,387.34
2,783,158.47
REMARKS CO
TOTAL
26
27=(23+24+25+26)
9,495,228.87
28
114,894,679.71 102,616,292.37
9,495,228.87
12,278,387.34
Notice of Transfer of Allocation (NTA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA)
7,672,983.39
1,342,954.56
9,015,937.95
9,015,937.95
7,672,983.39
1,342,954.56
9,015,937.95
Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)
Summary PARTICULARS (1)
PREVIOUS REPORT CURRENT MONTH (2)
(3)
AS OF DATE (4)
Total Disbursement Authorities Received NCA Working Fund TRA CDC NCAA Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NTA)* issued Total Disbursements Authorities Available Less Lapsed NCA Disbursements Balance of Disbursements Authorities as of to date
123,910,617.66
123,910,617.66
(123,910,617.66) (123,910,617.66)
Total Disbursements Program Less: * Actual Disbursements (Over)/Under spending~
123,910,617.66
123,910,617.66
(123,910,617.66) (123,910,617.66)
Certified Correct:
Approved By:
Bartolome, Nichol Andre
Abella, Tereso
Agency Chief Accountant Date: 28/Jan/2017
Head of Agency or Authorized Representative Date: 30/Jan/2017 This report was generated using the Unified Reporting System