Particulars Approved Budgeted Revenue
Adjustments (Reductions, Modifications/
Augmentations)
Adjusted Budgeted Revenue
2 3 4 5=[(3+(-)4)]
1
Total
6 1st Quarter
Ending March 31
8
4th Quarter Ending Dec. 31
7 9 10=(6+7+8+9)
3rd Quarter Ending Sept. 30 2nd Quarter
Ending June 30
11 1st Quarter
Ending March 31
12 2nd Quarter
Ending June 30
13 3rd Quarter
Ending Sept. 30
14 4th Quarter
Ending Dec. 31
15=(11+12+13+14) TOTAL
16=(5-10) Unutilized Budget UACS CODE
Approved Budget Utilizations Disbursements Balances
18
Due and Demandable Not Yet Due and Demandable
17
Unpaid Obligations (10-15)=(17+18)
General Administration and Support 100000000000000 134,189,357.00 0.00 134,189,357.00 3,189,648.42 0.00 0.00 0.00 3,189,648.42 2,339,981.18 0.00 0.00 0.00 2,339,981.18 130,999,708.58 0.00 849,667.24
General Management and Supervision 100000100001000 134,189,357.00 0.00 134,189,357.00 3,189,648.42 0.00 0.00 0.00 3,189,648.42 2,339,981.18 0.00 0.00 0.00 2,339,981.18 130,999,708.58 0.00 849,667.24
PS 16,222,357.00 0.00 16,222,357.00 1,776,579.04 0.00 0.00 0.00 1,776,579.04 1,559,837.45 0.00 0.00 0.00 1,559,837.45 14,445,777.96 0.00 216,741.59
MOOE 117,967,000.00 0.00 117,967,000.00 1,413,069.38 0.00 0.00 0.00 1,413,069.38 780,143.73 0.00 0.00 0.00 780,143.73 116,553,930.62 0.00 632,925.65
CO 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
Sub-Total, General Administration and Support
16,222,357.00 PS
MOOE 117,967,000.00
FinEx (if Applicable) CO
0.00 0.00
0.00 0.00 0.00 0.00
16,222,357.00 117,967,000.00 0.00 0.00
1,776,579.04 1,413,069.38 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
1,776,579.04 1,413,069.38 0.00 0.00
1,559,837.45 780,143.73 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
1,559,837.45 780,143.73 0.00 0.00
116,553,930.62 0.00 0.00
0.00 0.00 0.00 0.00
216,741.59 632,925.65 0.00 0.00 14,445,777.96
134,189,357.00 0.00 134,189,357.00 3,189,648.42 0.00 0.00 0.00 3,189,648.42 2,339,981.18 0.00 0.00 0.00 2,339,981.18 130,999,708.58 0.00 849,667.24
Support to Operations 200000000000000 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
Auxiliary Services 200000100001000 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
PS 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
MOOE 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
CO 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
Sub-Total, Support to Operations
0.00 PS
MOOE 0.00
FinEx (if Applicable) CO
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
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 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Operations 300000000000000 568,805,149.00 0.00 568,805,149.00 55,833,474.59 0.00 0.00 0.00 55,833,474.59 45,746,403.63 0.00 0.00 0.00 45,746,403.63 512,971,674.41 0.00 10,087,070.96
OO : Relevant and quality tertiary education ensured to achieve inclusive growth and access of poor but deserving students to
quality tertiary education increased 310000000000000 547,805,149.00 0.00 547,805,149.00 55,555,949.85 0.00 0.00 0.00 55,555,949.85 45,515,202.79 0.00 0.00 0.00 45,515,202.79 492,249,199.15 0.00 10,040,747.06
HIGHER EDUCATION PROGRAM 310100000000000 547,805,149.00 0.00 547,805,149.00 55,555,949.85 0.00 0.00 0.00 55,555,949.85 45,515,202.79 0.00 0.00 0.00 45,515,202.79 492,249,199.15 0.00 10,040,747.06
Provision of Higher Education Services Including P10,300,000 for Tulong- Dunong 310100100001000 547,805,149.00 0.00 547,805,149.00 55,555,949.85 0.00 0.00 0.00 55,555,949.85 45,515,202.79 0.00 0.00 0.00 45,515,202.79 492,249,199.15 0.00 10,040,747.06
PS 82,807,643.00 0.00 82,807,643.00 16,788,959.52 0.00 0.00 0.00 16,788,959.52 16,542,393.00 0.00 0.00 0.00 16,542,393.00 66,018,683.48 0.00 246,566.52
MOOE 209,632,506.00 0.00 209,632,506.00 28,937,921.45 0.00 0.00 0.00 28,937,921.45 22,120,660.79 0.00 0.00 0.00 22,120,660.79 180,694,584.55 0.00 6,817,260.66
CO 255,365,000.00 0.00 255,365,000.00 9,829,068.88 0.00 0.00 0.00 9,829,068.88 6,852,149.00 0.00 0.00 0.00 6,852,149.00 245,535,931.12 0.00 2,976,919.88
This report was generated using the Unified Reporting System on null version.FAR2.1.1 ; Status : SUBMITTED Page 1 of 2
Department Agency/Entity Operating Unit Organization Code Fund Cluster
State Universities and Colleges (SUCs) Bulacan State University
< not applicable >
08 029 0000000
05 Internally Generated Funds
(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) :
: : : :
Particulars Approved
Budgeted Revenue
Adjustments (Reductions, Modifications/
Augmentations)
Adjusted Budgeted Revenue
2 3 4 5=[(3+(-)4)]
1
Total
6 1st Quarter
Ending March 31
8
4th Quarter Ending Dec. 31
7 9 10=(6+7+8+9)
3rd Quarter Ending Sept. 30 2nd Quarter
Ending June 30
11 1st Quarter
Ending March 31
12 2nd Quarter
Ending June 30
13 3rd Quarter
Ending Sept. 30
14 4th Quarter
Ending Dec. 31
15=(11+12+13+14) TOTAL
16=(5-10) Unutilized Budget UACS CODE
Approved Budget Utilizations Disbursements Balances
18
Due and Demandable Not Yet Due and Demandable
17
Unpaid Obligations (10-15)=(17+18)
OO : Higher education research improved to promote economic productivity and innovation 320000000000000 15,000,000.00 0.00 15,000,000.00 265,236.59 0.00 0.00 0.00 265,236.59 231,200.84 0.00 0.00 0.00 231,200.84 14,734,763.41 0.00 34,035.75
RESEARCH PROGRAM 320200000000000 15,000,000.00 0.00 15,000,000.00 265,236.59 0.00 0.00 0.00 265,236.59 231,200.84 0.00 0.00 0.00 231,200.84 14,734,763.41 0.00 34,035.75
Conduct of Research Services, including P1,000,000 for Research Rewards/Incentives 320200100001000 15,000,000.00 0.00 15,000,000.00 265,236.59 0.00 0.00 0.00 265,236.59 231,200.84 0.00 0.00 0.00 231,200.84 14,734,763.41 0.00 34,035.75
PS 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
MOOE 15,000,000.00 0.00 15,000,000.00 265,236.59 0.00 0.00 0.00 265,236.59 231,200.84 0.00 0.00 0.00 231,200.84 14,734,763.41 0.00 34,035.75
CO 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
OO : Community engagement increased 330000000000000 6,000,000.00 0.00 6,000,000.00 12,288.15 0.00 0.00 0.00 12,288.15 0.00 0.00 0.00 0.00 0.00 5,987,711.85 0.00 12,288.15
TECHNICAL ADVISORY EXTENSION PROGRAM 330100000000000 6,000,000.00 0.00 6,000,000.00 12,288.15 0.00 0.00 0.00 12,288.15 0.00 0.00 0.00 0.00 0.00 5,987,711.85 0.00 12,288.15
Provision of Extension Services 330100100001000 6,000,000.00 0.00 6,000,000.00 12,288.15 0.00 0.00 0.00 12,288.15 0.00 0.00 0.00 0.00 0.00 5,987,711.85 0.00 12,288.15
PS 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
MOOE 6,000,000.00 0.00 6,000,000.00 12,288.15 0.00 0.00 0.00 12,288.15 0.00 0.00 0.00 0.00 0.00 5,987,711.85 0.00 12,288.15
CO 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
Sub-Total, Operations
82,807,643.00 PS
MOOE 230,632,506.00
FinEx (if Applicable) CO
0.00 255,365,000.00
0.00 0.00 0.00 0.00
82,807,643.00 230,632,506.00 0.00 255,365,000.00
16,788,959.52 29,215,446.19 0.00 9,829,068.88
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16,788,959.52 29,215,446.19 0.00 9,829,068.88
16,542,393.00 22,351,861.63 0.00 6,852,149.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
16,542,393.00 22,351,861.63 0.00 6,852,149.00
201,417,059.81 0.00 245,535,931.12
0.00 0.00 0.00 0.00
246,566.52 6,863,584.56 0.00 2,976,919.88 66,018,683.48
568,805,149.00 0.00 568,805,149.00 55,833,474.59 0.00 0.00 0.00 55,833,474.59 45,746,403.63 0.00 0.00 0.00 45,746,403.63 512,971,674.41 0.00 10,087,070.96
GRAND TOTAL PS MOOE
FinEx (if Applicable) CO
702,994,506.00
255,365,000.00 348,599,506.00 99,030,000.00
0.00
0.00 0.00 0.00
255,365,000.00 702,994,506.00
0.00
0.00 0.00
348,599,506.00 99,030,000.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 0.00
9,829,068.88 0.00
0.00
18,565,538.56 0.00
0.00 0.00
0.00 9,829,068.88
59,023,123.01
18,565,538.56 0.00
30,628,515.57 0.00
30,628,515.57 0.00
59,023,123.01
23,132,005.36
6,852,149.00 18,102,230.45 48,086,384.81
0.00
0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
18,102,230.45
0.00
48,086,384.81
0.00 6,852,149.00 23,132,005.36 0.00
0.00 0.00
245,535,931.12 0.00
0.00 80,464,461.44
643,971,382.99
0.00 2,976,919.88 0.00 10,936,738.20
7,496,510.21 317,970,990.43
0.00 463,308.11
0.00 0.00
0.00 0.00
Certified Correct: Recommending Approval Approved By:
Date: Date: Date:
Certified Correct:
Date:
This report was generated using the Unified Reporting System on 06/05/2020 11:00 version.FAR2.1.1 ; Status : SUBMITTED Page 2 of 2
Nenita B. Chico Felicitas G. Mirabuenos Evangelina G. Custodio Cecilia N. Gascon
Budget Officer IV Accountant IV Director, FMS Agency Head
Particulars Approved Budgeted Revenue
Adjustments (Reductions, Modifications/
Augmentations)
Adjusted Budgeted Revenue
2 3 4 5=[(3+(-)4)]
1
Total
6 1st Quarter
Ending March 31
8
4th Quarter Ending Dec. 31
7 9 10=(6+7+8+9)
3rd Quarter Ending Sept. 30 2nd Quarter
Ending June 30
11 1st Quarter
Ending March 31
12 2nd Quarter
Ending June 30
13 3rd Quarter
Ending Sept. 30
14 4th Quarter
Ending Dec. 31
15=(11+12+13+14) TOTAL
16=(5-10) Unutilized Budget UACS CODE
Approved Budget Utilizations Disbursements Balances
18
Due and Demandable Not Yet Due and Demandable
17
Unpaid Obligations (10-15)=(17+18)
General Administration and Support 100000000000000 134,189,357.00 0.00 134,189,357.00 3,189,648.42 8,094,752.03 0.00 0.00 11,284,400.45 2,339,981.18 7,707,090.54 0.00 0.00 10,047,071.72 122,904,956.55 0.00 1,237,328.73
General Management and Supervision 100000100001000 134,189,357.00 0.00 134,189,357.00 3,189,648.42 8,094,752.03 0.00 0.00 11,284,400.45 2,339,981.18 7,707,090.54 0.00 0.00 10,047,071.72 122,904,956.55 0.00 1,237,328.73
PS 16,222,357.00 0.00 16,222,357.00 1,776,579.04 1,195,741.45 0.00 0.00 2,972,320.49 1,559,837.45 1,295,341.18 0.00 0.00 2,855,178.63 13,250,036.51 0.00 117,141.86
MOOE 117,967,000.00 0.00 117,967,000.00 1,413,069.38 6,899,010.58 0.00 0.00 8,312,079.96 780,143.73 6,411,749.36 0.00 0.00 7,191,893.09 109,654,920.04 0.00 1,120,186.87
CO 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
Sub-Total, General Administration and Support
16,222,357.00 PS
MOOE 117,967,000.00
FinEx (if Applicable) CO
0.00 0.00
0.00 0.00 0.00 0.00
16,222,357.00 117,967,000.00 0.00 0.00
1,776,579.04 1,413,069.38 0.00 0.00
1,195,741.45 6,899,010.58 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,972,320.49 8,312,079.96 0.00 0.00
1,559,837.45 780,143.73 0.00 0.00
1,295,341.18 6,411,749.36 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2,855,178.63 7,191,893.09 0.00 0.00
109,654,920.04 0.00 0.00
0.00 0.00 0.00 0.00
117,141.86 1,120,186.87 0.00 0.00 13,250,036.51
134,189,357.00 0.00 134,189,357.00 3,189,648.42 8,094,752.03 0.00 0.00 11,284,400.45 2,339,981.18 7,707,090.54 0.00 0.00 10,047,071.72 122,904,956.55 0.00 1,237,328.73
Support to Operations 200000000000000 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
Auxiliary Services 200000100001000 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
PS 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
MOOE 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
CO 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
Sub-Total, Support to Operations
0.00 PS
MOOE 0.00
FinEx (if Applicable) CO
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
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 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Operations 300000000000000 568,805,149.00 0.00 568,805,149.00 55,833,474.59 73,742,348.64 0.00 0.00 129,575,823.23 45,746,403.63 54,325,007.61 0.00 0.00 100,071,411.24 439,229,325.77 0.00 29,504,411.99
OO : Relevant and quality tertiary education ensured to achieve inclusive growth and access of poor but deserving students to
quality tertiary education increased 310000000000000 547,805,149.00 0.00 547,805,149.00 55,555,949.85 73,340,472.73 0.00 0.00 128,896,422.58 45,515,202.79 53,967,945.35 0.00 0.00 99,483,148.14 418,908,726.42 0.00 29,413,274.44
HIGHER EDUCATION PROGRAM 310100000000000 547,805,149.00 0.00 547,805,149.00 55,555,949.85 73,340,472.73 0.00 0.00 128,896,422.58 45,515,202.79 53,967,945.35 0.00 0.00 99,483,148.14 418,908,726.42 0.00 29,413,274.44
Provision of Higher Education Services Including P10,300,000 for Tulong- Dunong 310100100001000 547,805,149.00 0.00 547,805,149.00 55,555,949.85 73,340,472.73 0.00 0.00 128,896,422.58 45,515,202.79 53,967,945.35 0.00 0.00 99,483,148.14 418,908,726.42 0.00 29,413,274.44
PS 82,807,643.00 0.00 82,807,643.00 16,788,959.52 23,749,813.95 0.00 0.00 40,538,773.47 16,542,393.00 23,611,173.03 0.00 0.00 40,153,566.03 42,268,869.53 0.00 385,207.44
MOOE 209,632,506.00 0.00 209,632,506.00 28,937,921.45 24,628,826.36 0.00 0.00 53,566,747.81 22,120,660.79 29,790,950.32 0.00 0.00 51,911,611.11 156,065,758.19 0.00 1,655,136.70
CO 255,365,000.00 0.00 255,365,000.00 9,829,068.88 24,961,832.42 0.00 0.00 34,790,901.30 6,852,149.00 565,822.00 0.00 0.00 7,417,971.00 220,574,098.70 0.00 27,372,930.30
This report was generated using the Unified Reporting System on null version.FAR2.1.1 ; Status : SUBMITTED Page 1 of 2
Department Agency/Entity Operating Unit Organization Code Fund Cluster
State Universities and Colleges (SUCs) Bulacan State University
< not applicable >
08 029 0000000
05 Internally Generated Funds
(e.g. UACS Fund Cluster: 05-Internally Generated Funds and 06-Business Related Funds) :
: : : :
Particulars Approved
Budgeted Revenue
Adjustments (Reductions, Modifications/
Augmentations)
Adjusted Budgeted Revenue
2 3 4 5=[(3+(-)4)]
1
Total
6 1st Quarter
Ending March 31
8
4th Quarter Ending Dec. 31
7 9 10=(6+7+8+9)
3rd Quarter Ending Sept. 30 2nd Quarter
Ending June 30
11 1st Quarter
Ending March 31
12 2nd Quarter
Ending June 30
13 3rd Quarter
Ending Sept. 30
14 4th Quarter
Ending Dec. 31
15=(11+12+13+14) TOTAL
16=(5-10) Unutilized Budget UACS CODE
Approved Budget Utilizations Disbursements Balances
18
Due and Demandable Not Yet Due and Demandable
17
Unpaid Obligations (10-15)=(17+18)
OO : Higher education research improved to promote economic productivity and innovation 320000000000000 15,000,000.00 0.00 15,000,000.00 265,236.59 396,875.91 0.00 0.00 662,112.50 231,200.84 339,774.11 0.00 0.00 570,974.95 14,337,887.50 0.00 91,137.55
RESEARCH PROGRAM 320200000000000 15,000,000.00 0.00 15,000,000.00 265,236.59 396,875.91 0.00 0.00 662,112.50 231,200.84 339,774.11 0.00 0.00 570,974.95 14,337,887.50 0.00 91,137.55
Conduct of Research Services, including P1,000,000 for Research Rewards/Incentives 320200100001000 15,000,000.00 0.00 15,000,000.00 265,236.59 396,875.91 0.00 0.00 662,112.50 231,200.84 339,774.11 0.00 0.00 570,974.95 14,337,887.50 0.00 91,137.55
PS 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
MOOE 15,000,000.00 0.00 15,000,000.00 265,236.59 396,875.91 0.00 0.00 662,112.50 231,200.84 339,774.11 0.00 0.00 570,974.95 14,337,887.50 0.00 91,137.55
CO 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
OO : Community engagement increased 330000000000000 6,000,000.00 0.00 6,000,000.00 12,288.15 5,000.00 0.00 0.00 17,288.15 0.00 17,288.15 0.00 0.00 17,288.15 5,982,711.85 0.00 0.00
TECHNICAL ADVISORY EXTENSION PROGRAM 330100000000000 6,000,000.00 0.00 6,000,000.00 12,288.15 5,000.00 0.00 0.00 17,288.15 0.00 17,288.15 0.00 0.00 17,288.15 5,982,711.85 0.00 0.00
Provision of Extension Services 330100100001000 6,000,000.00 0.00 6,000,000.00 12,288.15 5,000.00 0.00 0.00 17,288.15 0.00 17,288.15 0.00 0.00 17,288.15 5,982,711.85 0.00 0.00
PS 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
MOOE 6,000,000.00 0.00 6,000,000.00 12,288.15 5,000.00 0.00 0.00 17,288.15 0.00 17,288.15 0.00 0.00 17,288.15 5,982,711.85 0.00 0.00
CO 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
Sub-Total, Operations
82,807,643.00 PS
MOOE 230,632,506.00
FinEx (if Applicable) CO
0.00 255,365,000.00
0.00 0.00 0.00 0.00
82,807,643.00 230,632,506.00 0.00 255,365,000.00
16,788,959.52 29,215,446.19 0.00 9,829,068.88
23,749,813.95 25,030,702.27 0.00 24,961,832.42
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
40,538,773.47 54,246,148.46 0.00 34,790,901.30
16,542,393.00 22,351,861.63 0.00 6,852,149.00
23,611,173.03 30,148,012.58 0.00 565,822.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
40,153,566.03 52,499,874.21 0.00 7,417,971.00
176,386,357.54 0.00 220,574,098.70
0.00 0.00 0.00 0.00
385,207.44 1,746,274.25 0.00 27,372,930.30 42,268,869.53
568,805,149.00 0.00 568,805,149.00 55,833,474.59 73,742,348.64 0.00 0.00 129,575,823.23 45,746,403.63 54,325,007.61 0.00 0.00 100,071,411.24 439,229,325.77 0.00 29,504,411.99
GRAND TOTAL PS MOOE
FinEx (if Applicable) CO
702,994,506.00
255,365,000.00 348,599,506.00 99,030,000.00
0.00
0.00 0.00 0.00
255,365,000.00 702,994,506.00
0.00
0.00 0.00
348,599,506.00 99,030,000.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00 81,837,100.67
34,790,901.30 0.00
0.00
43,511,093.96 0.00
24,961,832.42 24,945,555.40
0.00 9,829,068.88
140,860,223.68
18,565,538.56 0.00
62,558,228.42 0.00
30,628,515.57 31,929,712.85 59,023,123.01
23,132,005.36
6,852,149.00 18,102,230.45 48,086,384.81
0.00
565,822.00 24,906,514.21 62,032,098.15
36,559,761.94 0.00
0.00 0.00
0.00 0.00
43,008,744.66
0.00
110,118,482.96
0.00 7,417,971.00 59,691,767.30 0.00
0.00 0.00
220,574,098.70 0.00
0.00 55,518,906.04
562,134,282.32
0.00 27,372,930.30 0.00 30,741,740.72
2,866,461.12 286,041,277.58
0.00 502,349.30
0.00 0.00
0.00 0.00
