ANNEX D

SUMMARY REPORT OF DISBURSEMENTS For the Quarter Ending March 31, CY 2014 In Pesos Department : State Universities and Colleges Agency/Operating Unit : CENTRAL LUZON STATE UNIVERSITY Region/Province/City : Science City of Muñoz, Nueva Ecija Fund : 101 CURRENT YEAR BUDGET

PRIOR YEAR'S BUDGET

PRIOR YEARS' OBLIGATIONS

PS

MOOE

(1) FIRST QUARTER Notice of Cash Allocation MDS Checks Issued

TOTAL

PS

MOOE CO TOTAL

(2)

73,449,656.44

Advice to Debit Account Tax Remittance Advices Issued

CO

7,814,853.30

PS

MOOE

( 3)

CO

TOTAL

(4)

18,596,050.31

92,045,706.75

-

1,303,485.40

1,303,485.40

-

563,413.56

8,378,266.86

-

554,182.06

TRUST LIABILITIES

SUBTOTAL

PARTICULARS

PS

MOOE

(5) =2+3+4

4,203,248.73

GRAND TOTAL Others

CO

TOTAL

( 6 )

73,449,656.44

18,596,050.31

554,182.06

4,203,248.73

-

-

7,814,853.30

563,413.56

-

-

-

-

-

-

-

-

101,727,459.01

-

-

#

-

-

554,182.06

4,203,248.73

4,757,430.79

-

-

-

-

-

TOTAL

(8)

-

-

20,462,949.27

CO

4,757,430.79

Non-Cash Availment Authority 81,264,509.74

MOOE

(7)

Cash Disbursement Ceiling

TOTAL

Remarks PS

(9)

-

92,045,706.75 4,757,430.79

-

8,378,266.86 -

-

81,818,691.80

23,362,712.60

-

105,181,404.40

SECOND QUARTER Notice of Cash Allocation

-

-

-

-

-

MDS Checks Issued

-

-

-

-

-

Advice to Debit Account

-

-

-

-

-

Tax Remittance Advices Issued

-

-

-

-

-

Cash Disbursement Ceiling

-

-

-

-

-

Non-Cash Availment Authority TOTAL

-

-

-

-

-

-

-

-

-

#

-

-

-

-

-

-

-

-

-

-

-

-

THIRD QUARTER Notice of Cash Allocation

-

-

-

-

-

MDS Checks Issued

-

-

-

-

-

Advice to Debit Account

-

-

-

-

-

Tax Remittance Advices Issued

-

-

-

-

-

Cash Disbursement Ceiling

-

-

-

-

-

Non-Cash Availment Authority TOTAL

-

-

-

-

-

-

-

-

-

#

-

-

-

-

-

-

-

-

-

-

-

-

FOURTH QUARTER Notice of Cash Allocation

-

-

-

-

-

MDS Checks Issued

-

-

-

-

-

Advice to Debit Account

-

-

-

-

-

Tax Remittance Advices Issued

-

-

-

-

-

Cash Disbursement Ceiling

-

-

-

-

-

Non-Cash Availment Authority

-

-

-

-

TOTAL GRAND TOTAL

81,264,509.74

20,462,949.27

-

101,727,459.01

-

-

#

-

-

-

-

#

-

-

Certified Correct:

PAULINA A. VALERIANO Agency Budget Officer

########

#########

#########

-

-

-

-

-

-

-

-

-

-

-

-

-

81,818,691.80

23,362,712.60

Approved:

EVELYN Y. HILARIO Agency Chief Accountant

RUBEN C. SEVILLEJA President

-

105,181,404.40

FAR No. 4.pdf

Advice to Debit Account 1,303,485.40 1,303,485.40 - 554,182.06 4,203,248.73 4,757,430.79 - 554,182.06 4,203,248.73 4,757,430.79. Tax Remittance Advices Issued 7,814,853.30 563,413.56 8,378,266.86 - - - 7,814,853.30 563,413.56 - 8,378,266.86. Cash Disbursement Ceiling - - - - -. Non-Cash Availment Authority - - - - ...
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