2013-Financial-Plan.pdf - University of the Philippines

Progtanv'Activily/Prl)ject (PiA/P)and Account Title

P... ntIServicH

!To!a!l

Sa!ariesand Wages

Salaries and Wages-Regular Pay Salaries Md Wages-Regular (SSLJ) SalatiesandWages -PartTIf!1t!

SalariesMd Wages-SubsUlule SalariesandWages-Casual SalariesandWages-Contractual SalariesandWages-Emergencies OtllerCompensalion

P""""",,, E""""""" ReliefAllowanceIPERA) AdditionalCompensation (ADeOM)

Transportation Allowance ITA) Clothing~

Subsistence,LaundryMdQuartersAIowance Productivity Incentive Allowance OtherBonuses Md Allowances Honoraria

Hazard Pay LoogevityPay OIeftime and NightPay Cash Gift

Account Code

Report Generated: Wednesday,April02, 10I4

lit Qtrending Mln:h 31

2ndQtrending Jun.30

Current YearObligations 3nIQtrending

StptJO

UNIVERSITY OF THE PHILIPPINES SYSTEM FINANCIAL PLAN

As of 31 December 2013

4th Qtr ending Die31

14057801152.25 1 730 173 733.50 1447 261227.65 2360

m

544.60

701 1,005,338,589.86 1,016,423,262.59 1,007,544,368.58 1,110,037,673.07

0.00 0.00 0.00 0.00

701,

16,346,916.69 21,467,343.35 27,182,41308 40,722,737.99 703

4,353,942.65 2,016,8012.61 6,606,867.91 45,852,547.72 704

14,419,665.38 14,207,727.45 16,448,082.39 t4,l50,595.08 705

18,986,835.24 18,074,930.34 17,954,426,63 74,413,212.51 706

0.00 0.00 0.00 0.00

707

711 70,908,213,03 712

713 10,7e3,316.15 714 12,091,393.18

715 53,500.00

716 62971.76

717 23,044,128.53

719 8,553,509,18

720 17,053,687.31

n1 60,588.37

722 711,435.00

723 396,043.91

724 55,000.00

71,672,620.49 0.00

9,351,830.18 10,092,590.98

55,984,000.00 62,026.12 458,143.42 19,789,565.82 45,[~,317.71

56.852.08 504,182.44 511,803.10 31.754,000.00

73,529,571.54 0.00

19,711,168.32

20,504,381,20 3,580,517.45 69,984.72

7,466.67 2,667,090.33 35,349,685.93 29,762.63 1,299,374.94 644,183.29 579,852.43 0.00

73,370,139.12

15,033,583.62 17,896,088.26 204,159.95 76,330.72 1,582,500.06 177,874,551.61 109,942,901,44 39,364.47 1,046,308.76

743,890.96 32,460,689.52

Total ^{litQtr ending} Mirth31

6943478658.00 1 274049379.37

4,139,343,894.10

105.719,41111 60,832,200.89 59,226,070.30 129,429,404.72

289,480,544.18 0.00

'i4.~?9,898.27 60,584,453,62 59,822,177.40 271,293.32

25,092,238.68 208,984,716.94 207,914,592.39 186,567.55 3,561,301.14 2,295,92126 64,849,541.95

921,801,879.37 0.00

16,067,166.82 3,663,539.17

13,323,045.89 13,432,215.20 0.00

70,301,925.35 0.00

10.35C.9S1.06

9,306,034.48 19,917.41 In,721.76

22,602,622.33 3,347,127.85 14,647,013.09 287,503.97 680,692.14 747,669.93

2nd Qtrending JuneJO

Disbursements 3nIQtrending

Stpt30

4th Qtrending

Dec 31 Total

1656694 762.82 1365;{i11064,69 2413924512.99· 6,709.955.719.17

946,580,592.40 0.00

21,343,697.04 3,638,731.66 14,852,443.99 14,286,817.28 0.00

71,668,903.62 0.00

9,"66,301.64

9,062,626.79 52,051,226.23 463,951.12 250,025.27 24,269.251.99 38,501,296.23 685.766.72 289,8013.50 1,007,667.14 0.00 29,427,91450 0.00

924,118,232.84 1,102,744,970.26 3,897,245,674.17

0.00 0.00 0."

26,359.722.18 37.638,668.42 101,409,454.141 4,358,882.16 46,143,898.41 57,805,051.&0 14,349,064.89 16,119,703.45 58,644,258.22

0.00

13,110,981.13 72,581,337.66 113,411,351.27

0.00 0.00 O.DO

71,838,761.51 0.00

18,551,290.30 15,212,275.17

4,338,432.45 379,864.72 54,083.34 15.067.573.62 36,548,530.88 680,832.38 962,628.41 1,496.916.07 (40,000.00)

75,488,123.05 289,497,713.53

0.00 0.00 O,DO

16,681,165.70 55,44',718,70 16,790,412.70 50,371,349,14 2,974,274.22 59,383,850.31 529,155.72 1,570,893.32 723,862.98 23,630,593.92 233,646,9n.21 276,330,930.67

108,068,757.40 197,765,597,60 447,020.65 2,101,123.72 1.519.043.49 3,452,207.54 1,140.073.90 4,3V2,327.114 32,865.638.54 62,253,553.114

Balance(Unpold OIIIlgItIonl

233 522 938.13

242,098,219.23

4,309,956.65 3,027.149.29 561,812.08 16,018,053.45

117,169.35)

!1i6~e20.43) 10,213,104.48

438,327.09 (1.299,400.00)

1,461,644.76 (67,446,213.73) 10,148,994.79 (1.914.556.17) 109,093.60 (1,096,405.78) 1,595,988.91

Accounll PIYlbie

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•

•

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

programlAclivltylProjecl (PiAIP)Inc! CUllent YearObli9allons Disbursements Bmkdown of Unplid Obligation.

Account Title

Account _IIIQlrtllldlng 2ndQIronding 3nIQlrtllldlng 4th QIr'ndIng Total ^{litQIronding 2ndQt,.ndIng lrdQIr .ndlng 4thQIr ending} Total a._.(Unt*<! AccountsPIYlbIt ObIigItIonl HoI YII

Cadi IIIrch 31 ... 30 Sopt31 Dec31 IIIrch 31 Juno30 Sopt311 Dec31 0IIIIgatI0ns Outand Dttnandlblt

!!IlIlioliilg

i!!!I

QIbI'00trtItna~ ....

II"""I

^{2§Q118§i!2DiI ~4i1~~.35} 31g 2§8 Qi1:i.OO 117~DD7!!ZV3 l!lD!!~72!i!!.Ql! "",Qg71 !M7.1§ ill§~IQ 1~.§§ 2!i!!3~0~~ Il:i11259~.7g

l,l$e

~·141:iI.04 354121!i!!l1.D§

!!Yi!!I!m

OtherSIrucIuIeS 215 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

....

^0.00

Q!!i!a~!I!!!!!!!ll FIJIIiture

i!!!!I

FIXIUre

0fIic:aEquipment 221 34,618.00 18,99320 36,999.00 45,994.16 136,604.36 0.00 12.700.00 11,489.20 4,795.28 :II,!IIU. 107.619.88

FUmllureand Fixtul8S 222 27.215.00 115.679.98 25.910.00 195,186.00 363.990 98 0.00 117.896.00 123.831.00 69,860.00 311,587." 52.403.98

ITEquipmenland Softwn 223 29.250.00 14.045.10 27.895.00 150,351.00 221,541.10 0.00 20.800.00 28.036.00 40.120.00 11,1156.0' 132,585.10

LilnryBooks 224 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

....

^0.00

Machinertand Eguipnef11

Agricullur3l.FISheryandForestryEquipment 227 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

COmmunication Equipment 229 0.00 0.00 0.00 18.445.50 18.445.50 0.00 0.00 0.00 7.094.59 7,094.59 11.350.91

FlllfightingEquipment andAa:essaies 231 0.00 6.450.00 0.00 (6.450.001 0.00 0.00 0.00 0.00 45.000.00

45,ooa."

(45.000.001

H<JSi)i1a1Equiponeo" 232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Medical. 00ntaI andI.aboratorySoJppiosEJCplI1IO$ 233 0.00 0.00 5.000.00 0.00 5.000.00 0.00 0.00 0.00 0.00 D.DO 5.000.00

Tec:hnicaI and ScientificEquipment 236 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.DO 0.00

01h0r ~ and Equipment 240 0.00 0.00 0.00 57.603.20 57.603.20 0.00 37.385.00 31.540.00 12,813.30 ",731.31 (24.135.10)

2!IlI!

Prooer1Y ~

III!I

EouIJmol

0II0er Equipment 250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Publictnfrasl!uC!ures

...".,...,Web.meoois.pufl'(lingstations.CClI'duib 254 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0."

^0.00

~

0II0erAssets 290 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00

TrayelingExpenses

Report Generated: Wednesday. April 02. 101-1 Polgel

ProgramlActivllylProject (P/AlP) and Account Title

TravellingExpenses•local

TravellingExpenses·Foreign Training aI1dScho!arsh!p Exoenses

Training Expenses ScholarshipExpenses SupPliesandMaterials Exoenses

Office Supplies Expenses ACcounlabie FOfITIsExpenses AnimallZooiogicai SuppliesExpenses Food Supplies Expenses Orugs and Medicine

Medical,Denial and laboralory SuppliesExpenses

AgricullUral Supplies Expenses Texlbool<andInslruclional MalerialsE.penses Miliaryand Police SuppliesExpenses OtherSuppliesExpenoes Utilily ExPenses

Wale< Expenses EJeclricilyExpenses Cooking Gas Expenses CommunicationEXPenses

Postage andDeliveries

Account Code

Report Generated: Wednesday,April 02,2014

lalQtrending March 31

3,314,024.39

752 548,204.95

753 1,469,093.85

754 8,284,860.44

755 10,058,122.83

756 72,549.95

757 11,100.00

758 14,939.50

759 28,115,946.17

760 10,024,874.80

761 3,181,234.flIJ

762 46,475.00

763 563,473.10

764

765 6,694,739.28

766 30,242,137.20 767 56,482,653.33

768 236,575.50

771 196,214.51

2ndQtrending Jun.30

3,845,603.99 1,019,622.79

2,338,561.96 8,559,994.66

11,608,89116 124,694.34 242,639.00 28,362.31 12,617,938.31 29,976,197.65 M63,292.44

2,145,688.10 (105,236.90) 0.00

035,237.86

46,549,216.98 83,355,197.96 26,588.78

257,318.25

Current YearObligations ltdQIr anding

SeplJO

10,071,497.36 10,094,875.09

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

4thatr ending Dec 31

(7,695,655.58)

4,717,097.74 145,883,562.98 (1,620,864.96) 295,361,483.85

12,641,808.72

400,329.94 278,665.00 19,488.28

11,274,181.89 40,599,329.53

~C.S7<,,760,04

148,224.00 1,522,072.00 0.00

12,000,109.33

22,897.363.34 48,994,812.92 1.467,838.14

214,789.49

127,347,794.05 113,708.34 353,380.00 3,872,811.75 36,347,535.35 67,895,481.72

122,716.25 (1,775,853.55) 0.00

15,313,281.33

44.349,21814 131,326.009.97 742,771.02

560,158.47

Total

20,300,714.16 3,967,047.25

154,408,316.53 310,585,473.99

161,656,616.76

711,282.57 895,784.00 3,935,601.84 88,355,601.72 148,495,883.70

19,IM.m.12 2,463,103.35

204,454.65 0.00

38,343,367.81

144.037,935.66

320.158.674.18 2,473.773.44

1.228.480 72

lotQIr ending March31

1,492,334.29 46,179.70

184,635.10 21,356,813.80

3,642,049.63 142,472.99

858.24 5,757.50 3,106.473.15 2,642,174.82 1.863,250.71

0.00

291,770.26

18,994,456.21 31.105.59912 234,259.83

122,914.80

2ndQtr ending Jun.30

2,884,300.17 186,812.99

1,483,679.21 (16,318,026.26)

8,406,985.34 75,339.99 223,475.00 17,530.75 3,497,904.91 6,052,083.84

4,451,845.87

0.00 83,454.10

0.00 104,229.50

0.00

2,329,237.41

33,929,650.73 75,496.943.78 27,735.00

251,570.74

Disbursements 3rdatr ending

Stpl30

3,807,66bE 969,000.50

2,057,326.24 6,826,546.07

11,229,969.84 174,677.48

49,082.16 27,004.04 7,614,767.84 22,427,935.22 5,459,951.53 2.135,038.00

0.00

3,522,207.20

33,933,101.02 59.087.470.01 495,185.87

172.48728

4thQIrending Dec 31

10,324,104.13 753,729.97

153,288,920.36 295.859,771.15

129,824,793.45 207,988.14 612,368.60 55,600.10 10,549,291.52 28,175,683.09

244,611.25

0.00 76,758.95

0.00

12,560,965.68

54,233,395.68 101,210,626.35 1,715,044.22

245,294.51

Total

18,508,404,94 1,9SS,m.16

157,014,560.91 307,725,104.76

153,103,798.26 600,478.110 885,784.00 105,892.39

59,297,876.97 1.8,509,076.01

2,463,103.35 180,988.45 0.00

18,704,180.55

141,090,603.70 216,900,639.26

2,472,224.92

792,267.33

BoI.oc. (Unpold O~lga1ion.

1,792,309.22 2,011,324.09

(2,606,244.38) 2,860,369.23

8,552,818.50 110,803.97

3,829,709.45 63.587,164.30 89,198,006.73 595,30'.04

23,466.20 0.00

19,639,187.26

2.947,331.96 53.258,034.92 1.54852

436.21339

AccountsPayable

Breakdownof UnpaidObligations OIiIlgltlonl HotYat DuoandOtmand.ble

0.00

0.00

0.00

Page"

ProgramiActlYitylProject (P/AIPI and Account Title

Account Code

TelephonoExpens<:,.,..Jlldtine

n2

Telephone Expense.-Mobile

m

InternetExpenses

n4

Cable, Satellite, Telegrap/1andRadioExpenses 775 Me~ Dues and Conlribulioos 10Organizations ne

AwardsandIndemnities n9

Adve<tising Expenses 780

Pooling andBindingExpenses 78 I

RenlExpenses 782

Repl85el1tationExpenses 783

TransportationandDellYO'YExpen&eS 784

Siorage Expenses 785

Suryey Expenses RewardsandOtherClaims ProfessionalSeryices

Audffing Services Consul_y Services EnvironmenUSan~arySeMces

Janitorial Services.

SecurilyServices

Report Generated: Wednesday. April

()2,

]()14

1st Qlritndlll9 MIlCh 31

12,963,107.75 284,997.56 268,307.62 903.62 216,785.75

263,738.76 1,574,199.64 1,015,195.85 933,527.20 211,729.67

786 416.954.65

787 788

791 3,100.00

792 43,412.80

793 2,903.23

794 1,795,645.21

795 8,826,212.30

796 17.832,341.58 797 24,568,866.76

2nd atr Indlng Ju ..30

14,556,407.71 326,327.11 471,933.85 1,203.39 1,145,290.64 0.00

159,894.96 1,540,042.54 1,362,615.96 1,718,929.31 233,314.83 0.00

0.00 14,500.00

0.00

4,148.00 88,279.41

2,862,454.79 8,744,034.72 25,661,979.01 35,081.793.96

Curr.nl Year Obligations ltd QIrIndiilg

StpI30

'"",811,815.79)

478,790.74 638,591.97 12,803.42 192,576.92 0.00

242,289.86 2,679,476.39 2,053,969.11 2,021.733.90 854,713.57 0.00

UNIVERSITY OF THE PHILIPPINES SYSTEM FINANCIAL PLAN

As of31 December 2013

4thQlrondill9 Dec 31

3,727,058.09 16,001,052.32 864,881.90 44,576.13 1,382,873.55

0.00 0.00

1,618,864.78 3,663,581.33 3.751,663.21 257,866.54 0.00

2,469.58Il5!! ..;;'_(1,52~.;l(14.4a)_ ..

0.00

0.00 30,000.00

82,428.83 0.00

2,435,425.00 14,727.463.94 18,986,079.n 21,849,795.00

1,383,062.50

50.00 38,550.00 74,875.01 0.00 10.196,000.00 2,387.850.00 27,965.264.47 27,686,323.65 27,563,039.62

Total

16,434,757.76 17,091,167.73 2,243,715.34 59,286.56 2,937,526.86

1,111.224.62 7,412,583.35 8,095,362.25 8,425,853.62 1.557,624.61 0.00

1.A38.DM.94

0.00 14,500.00

1,413,062.50

45,848.00 288,995.85 10.798,90323 9.481,375.00 60,262,975.43 90,166,724.01 109,063,495.34

lsiQlrendill9 MilCh 31

1,769.865.84 219,432.37 289,048.96 9,541.29 147,872.89 0.00

85,126.40 413,953.94 185,948.75 420,86502 128,066.15 0.00

60.901.36

14,04000 21,17407 2.903.23 1,558.275.00 6,782,609.56 3,308.258.38 2.895.180.97

2nd Qlrondill9 Ju.. 3O

362,884.83 333,587.28 1,566.75 1,244,335.09 0.00

230,781.00 1,318,222.92 1,154,124.88 1.490,917.19 374,663.17 0.00

29Q"44 45 0.00

0.00

(6,740.00) 39,158.48

2,378,250.00 10,292,196.93 18,879,787.03 17,360.912.67

Disbursements 3rd QIrInding

StpI30

5,244.982.25 507,ODS.67 520,677.19

9,570.00 60,36106 0.00

218.554.26 1,354,944.53 2,042.793.31 2,359,915.66 445.530.09 0.00

145,46679

0.00 14,500.00

0.00 221,750.00

27,504.87 0.00

2.362.750.00 14.063,05149 21.194,002.14 26,561,643.92

4th QIr ending Dec 31

6,188,123.58 15,875,073.02 799,188.63 36,140.24 290.077.99 0.00

551,652.93 3,830,921.98 2,719,975.21 3,855,588.55 437,500.99 0.00

1,1_§6,312.48

(221,150.00)

250.00 12,95000

155,849.27 0.00

3.181.715,00

22,071.176.64 41,361,233.02 38.626,837.78

Total

18,348,012.44 16,964,398.89 1,942,502.06 56,818.21 1,742,847.03 0.00

1,086,114.59 6,918,043.37 6,102,842.15 8,127,306.42 1,385,760.40 0.00

0.00 14,500.06

20,500.00 243,886.69

0.00 2,903.23

9,481,050.00 53,209,034.62 84,143,280.51 85,484,575.34

Balallcl {Unplld Obligations

126,770.84 301213.28 2,468.28 1,194,879.83

0.00

25,110.03 494,539.98 1,992.520.10 298,547.20 171.86421 0.00

_ .169.463.86

0.00 1,413,062.50

25,348.00 45,309.16 10,796,000.00 325.00 7,053,940.81 5,423,443.45 23.5911,920.00

Accounls Plyablt

Breakdown01UnpaidObligations 0bIigItI0nINot YIt Out Ind Demlndlbll

0.00

0.00

0.00

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e

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

PrograinlActlvltylProject (P/Alflt and Current Year Obligations Disbursements Breakdown 01Unpaid Obligations

AccountTIUe

Account 1st Qt, ending 2ndOttending 31d Qt, ending 4thQtr ending Total litOtt.ndlng 2ndOtt.ndlng 3rdOttending 4thOttei1dlng Total Balanc. (Unplld Atcounll Payable ObIigetions Not y.t

Code _{Marth 31 Juno 30 Stpt30 Dtc31 March 31 June 30 Sept 30 D.c 31} 0IIII911100. Du. and Demandable

Repairsand Mainlenance-Technical and SciAnff' 836 27,050.72 140.233.71 n.04372 17H70.21 418,998.36 0.00 33,42500 ..~-·S65.00 269.508.00 338,oI98.ot 111.50036

EQuipmenl

Rep ... and MainlenMce - Olher Machineries and 840 395,747.60 785,404.22 1.747,439.12 1,079,860.57 4,008,451.51 192,577.33 1,054,534.13 999,806.n 1,879,502.86 4,126,421.09 (117,969.58)

Equipmenl lranspol1i11ian Equipmenl

Rep ... and Maintenance - Motor Vehicles 841 697,766.01 1,874,735.45 2,734,92150 3.224,581.86 8,532,004.82 352,188.00 1,192,876.97 2,314,449.75 4,197,593.09 8,057,107.81 474.897.02

Rep"" and Maintenance· Walen:rafts Il44 5,807,874.47 (5,807,874.47) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Repairs and Maintenance· Other Transportalion 848 79,200.00 0.00 0.00 0.00 79,200.00 0.00 0.00 19.766.65 59,43335 79,2GO.ot 0.00

Equipment Q!!!!!rP!!li!!rt~~t andEgu~nt

Repairs and Maintenance· Olher Property,Planl and 850 0.00 6,608.00 1,560.00 189,669.38 197,837.38 0.00 6,608.00 1,560.00 189.669.38 197,837,]8 0.00

EQuipmenl PublicInfrastructUfes

Repairs and Maintenance· ArtesianWells,Reservon. 854 0.00 11,350.00 0.00 0.00 11,350.00 0.00 0.00 0.00 0.00 0.00 11,350.00

Pumping Stations and Condu~

Repairs and Maintenance-Inigalion, Canalsand l.aIeraI 855 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Repai", and Maintenance-Waterways.Aquaducll;, 857 0.00 0.00 0.00 47,676.20 47,676.20 0.00 0.00 0.00 0.00 D.ot 47.676.20

seawalls, Rive<walls&0Ihe", R.f~I.Uon Projects

...

RepairsandMaintenance-Reforeslation Upland 861 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subsidies and Donalions

Subsidy 10RegionalOIIicesIStall Bureaus 872 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Subsidy 10 Operating Un~ 873 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 D.OO 0.00

Subsidy to0IherFunds 87.7 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Donations 878 0.00 5,000,000 00 0.00 672,000.00 5,672,000 00 0.00 5,000,000.00 0.00 0.00 5,000,000." 672,00000

ConfldenUai Intelliaence ElClraordini!!Xand Misce!!aneous Expenses

Extraordinary Expenses 883 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Miscellaneous Expenses 884 60,573.69 11.111.969.69 12,355,457.21 8,852,41328 32,980,41387 2,428,604.55 6,284 .680.27 11.046,244.56 7,246,042.51 27,005,571.89 5.974.84198

Report Generated: Wednesday. April 02,20/4 Page 7

e

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

PrograiniActlvltylProject (P/AlPllnd Current Ve.r Obligllloni

Dilbursements

Braakclown 01Unpaid Obligation.

Account Tille

Account IaIQlrtndlng 2ndQIr tndIng 3nIQIrtndIng 411tQIrending Total lsiQIrIn!ling 2ndQIrondIng 3nIQtrondIng 411tQtrIndlng Total ^{BolIne.(Unpaid Accounts}P.y"bIe ObIigIIIaMHoIVot

Code MItch31 Junt30 Sept 30 Dec31 MItch31 June 30 Sept 30 Dec:31 OIIIIgIIiDnI DueendDtmendIbte

T_ inl!!!J!5!! Plemiwn.;!!!!IQb[

Em

T... OuliesandLicenseS 891 168.018.15 182.313.40 216.957.35 456.008.13 1.083.411.63 191.320.16 123.194.91 211.580.65 550.052.66 1,082,1".04 1.268.59

FidelityBood P!emiurns 892 485,182.39 164.363.94 4.969.581.34 (1.295.635.68) 4.324.091.99 450.015.24 3.303.811.18 163,631.35 384.281.61 4,301,8110.04 22.231.95

Insurance E"""" .... ⁸⁹³ 2.353,589.12 4.382.398.38 (2.206.381.19) 8,185.816.96 13.315.4n.81 346.468.40 2.959.143.95 234.118.04 9.495.014.35 13,035,404.14 280.013.13

Loss of Asset 961 0.00 0.00 0.00 24.662.41 24.662.41 0.00 0.00 0.00 0.00 0.00 24,662.41

OtherMaintenance& OperamgElCpOI1SIlS 969 15.365.434.91 16.542.698.89 19.339.013.83 112.821.411.36 164.068.619.05 1.922.541.62 6.529.809.52 10.543.014.28 105.356.133.65 124,351,491.01 39.111.119.98 FinancialExpanses

Bank CIIarges 911 0.00 200.00 23.000.00 10.488.62 93.688.62 0.00 0.00 42.450.00 51.250.00 93,700." (11.38)

CommitmentFee9 972 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Debl _ SubsidykI GOCC's 973 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

OocumenJarySIlrnjlsE"""" .... ^{974 270.00 0.00 0.00 135.00 405.00 0.00 270.00 0.00 570.00 1140.81 (435.00)}

InIarestExpense 975 0.00 5.801.000.00 8.nl.ooo.00 9.351.000.00 23.813.000.00 0.00 0.00 616.920.76 23.256.079.24 23,873,00II." 0.00

Other Finn:ial ChargcG 91i; !}.C.'} "''_ "

-

^{C.OO _ C.(l() 0.00 .·.:100 0.00} 61fj.920.1& itl~.920.!F.)

-

^O.or.

^{e.oo c.wo.}

!QI&_

~

a!l!!l1§m·!!li ~~4ZH§§·~ ~lg.2lllm!l!! 117~ 1m707F~ tm!l!lJHIIi l1Q271 !M7.1§ Z!§~lg !~§§ .~7~DZI·~ 11~~55UQ 1,7g,g!~

fa ~

~m.llli.B

Report

Generated:

Wednesday.April02.10/4

ProgramiActivlty/Project (P/AIP) and Account TItle

Capilli OuIIiy [01111

Land

and

Land Improvemenl

Lalid Land Improvements

RunwaysIT""iways

Railways

ElEclriflcatlon,Power aIId Energy structures

Buildings S_Buiklings Hospitals and HealthCenlef5 Marl<ets and Slaughtemouse

Ot!ice

EouiDmenl. FumilUl!!

and

Rxlure OfficI!Equipment FumilU!!!and Rxturi!s IT Equlpmenland Softwn LibraryBooks Macf!inety andEguiD!1l8nl

Communication Equipmenl Fi<er'9hling El!uipmenl and Accessories Hospilal Equipmenl

Medical,DenIalandLaboralolySupplies Expenses Account

Code

201 202 203 204

Report Generated: Wednesday,April02, 2014

lotQtrondlng MIlCh 31

205

211

212 213 214 215

221 222 223 224

229 231 232 233

2nd Otrending June 30

0.00

0.00 26,500,000.00 0.00

0.00 0.00

0.00 15,000,000.00 0.00

0.00 0,00

0.00 0.00 0.00

0.00 59,030.31

0.00 0.00 0.00 0.00

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

Current Year Obligations 3rdQtrandln9

Sepl30

<IthQtrending Dec31

1 307434.69 1 601 633 535.00

0.00 0.00

0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 1,150,000,000.00

0.00 0.00 70,000,000.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 21,500,000.00

0.00 0,00 0.00

0.00 0.00 0.00

0.00 1,366,465.00 170,049,945.00

(59,030.31) 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 190,000,000.00

0.00 0.00 0.00

Total ^1stQtrending Mardl31

164450000000

0.00 0.00

0.00 26,500,000.00

0.00 0.00

0.00 0.00

0.00 0.00

1,165,000,000.00 70,000,000.00 0.00 0.00 21,500,000.00

0.00 0.00 171,416,410.00

0.00

0.00 000 190,000.000 00 0.00

2nd atr ending Jun. 30

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 000 0.00

Disbursements

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

om

0.00 0.00 20,800.00 0.00

0.00 0.00 0.00 0.00

3<dQtr.ndlng Stpt30

1,262,075.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00

0.00

0.00 000 0.00 0.00

<Ithatrendlng Dec31

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00

Total

1,282,875.00

BalallCl (Unpaid ObIlgationo

100 133 535 00

0.00

0.00 26,500,000.00

0.00 0.08 0.00

0.00 1,165,000,000.00

0.00 70,000,000.00

0.00 0.00

0,00 21,500,000,00

0,00 0.00

170,133,535.00 0,00

0,00 0,08

0.00 190,000,000.00 0.00

Accounl. Payable

Breakdown 01Unpaid Obligations ObIlgotion. Nol Yet Duo Ind Demandable

0.00

0.00 0.00 0.00

0.00 0.00

0.00 0.00

0.00

0.00 0.00

0.00

Page9

)

••

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

ProgramlAdlvltylProJtcI (PIAIP)lnd Current Y.lt Obligation. DI.bursemenls Breakdown of Unpaid Obligations

Account Title

Account !atQlronding 2ndQIrondIng 3nIQIr ondIng 4111QIrtndIng Totll ^{lsiQIr ending 2ndQIr tndlng 3nIQIr ending 4111Qlrondlng} Total IIIIIoca(Unpaid AccounII Plyable OIIIigIIIona NotVII

Code IIIIn:h 31 JiInt 3D Sept3D Dec 31 IIIIn:h31 June3D Stf113D Dec 31 0IIIgIIlcin1 Duo II1IIDomandlble

TecImIcaI andScientiIc:Equipmenl 236 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00

OtherMachinerias andEquipmenl 240 0.00 0.00 0.00 83.590.00 83.590.00 0.00 83.590.00 0.00 0.00 83,590.00 0.00

T!W!S!!C!!!a!IgnEquiDmen!

Molar Vehicles 241 0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.01 000

)

~

Othe<Assets 29D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TensportItion

Equjpmenl

Othe< Public1_18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RaIonIsllli5!!! ProiecIs-UIl!!!!l!!

ConstructioninProgress-Agenc,Asset 264 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

IQIAJ... ~

~ ~ ~

l!1l!l!i;l~m·!lQ

1,844,!!!!!!.t!!!!.!!l! ~ ~ .!.2I2.mI! ~ ~ l&lD,m.!!l!

Report Generated: Wednesday. April ()2.1()/4 Page 10

I'rogrIINAcIIYIIyIProjKt

(PIAIPI.

Account TIIIt

FUll! rOJAt.1t1 .

Report Generated: Wednesday. April02. 20/4

Cunwnt

v....

0bI1gItJoqI

ZndCllr ...

... 31

3nlCllrIlldlllg 1IIpI3I

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

As of 31 December 2013

4lllCllrIlldlllg Dle3!

ZndCllr ...

... 31

3nlCIIr ...

Sept 31

....CIIr ...

Dle3!

lobll

1685!1!2.14511 2'25'5§Z!!I'6

1.Z1I.!!3UI7.34

5137.890.155.34 1!1.11l.lI5.I!.... 1384121.326.53 1813109.276.48 1.13U22.111.21 3564114

on

⁸⁹

1AH.

331.1QI!

lobll

2.23UI"74 .•

BmIuIown

of Unplid0bIigIII0n.

Page II

Progl'lliilActJvltylProJect (PfAIP) end

Account Title

TOTAL FOR CURRENT YEAR:

TOTAL

A!.!.OTI!Ei!T TOTAL 0!!I.JGAT!!lNS

CERTIFIED CORRECT:

Account

Code ^lit_111td131^{Qlrtndlng 2nd}June^{QIr ending}30

CUlDllt Ye., OblIgations

3nIQIrIftdIng SIp30

--

UNIVERSITY OF THE PHILIPPINES SYSTEM

FINANCIAL PLAN

Asof31 December 2013

4111 QIr IftdIng DIe31

1

665 902

845.17 2.125156

230

16 1.75U3U17.34 5137890 15534

N~CULTURA

Director,

UP System Budget Officerrrt

Report Generated:

Wednesday. April

(12.1014

Dllbursements

Total litQIrIIIdIng 111td131

2ndQIrondlng June3G

3nIQIrInclng

SlplO

4111 QIr IIIdIng

DIe31 Total

10,HtJauI8.8D 1 384 121

326

53 1 873 1(1276

48

1.634t22.1",21 3564 184072.69 1.458.33I.H311 2.23!.14t.0l4.H

Accounta Paylblo

Breakdown 01 Unpaid Obllgilloni

Page 12