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

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