As at the Quarter Ending June 30, 2019

(1)

FAR No. 1-A

Department : X Current Year Appropriations

Agency : Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS) :

Funding Source Code (as clustered) :

Adjustments Adjusted 1st 2nd 3rd 4th 1st 2nd 3rd 4th

Adjusted Allotments (Withdrawal/ Transfer Transfer Total JANUARY FEBRUARY MARCH Quarter Quarter Quarter Quarter Total Quarter Quarter Quarter Quarter Total Unreleased Unobligated

Appropriations Received Realignment) To From Allotments Ending Ending Ending Ending Ending Ending Ending Ending Appropriations Allotment Due and Not Yet Due

March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Demandable and Demandable

5=(3+4) 6 7 8 9 10=[{6+(-)7}-8+9] 11 12 13 14 15 = (11+12+13+14) 16 17 18 19 20 = (16+17+18+19) 21 = (5-10) 22 = (10-15) 23 24

SUMMARY A. AGENCY SPECIFIC BUDGET

Salaries and Wages - Regular

Basic Salary - Civilian 83,465,000.00 83,465,000.00 26,802,249.12 26,958,589.21 26,843,696.82 80,604,535.15 - - - 80,604,535.15 - 2,860,464.85 80,604,535.15 Salaries and Wages - Substitute 369,000.00 369,000.00 - - - - - - - - 369,000.00 -

-

- - - - - - - - - - -

Personnel Economic Relief Allowance (PERA) - - - - - - - - - - - - PERA - Civilian 4,800,000.00 4,800,000.00 1,566,000.00 1,572,818.18 1,564,000.00 4,702,818.18 - - - 4,702,818.18 - 97,181.82 4,702,818.18 Representation Allowance 60,000.00 60,000.00 40,000.00 129,000.00 129,000.00 298,000.00 - - - 298,000.00 - (238,000.00) 298,000.00 Transportation Allowance - - - - - - - - - - - Transportation Allowance 60,000.00 60,000.00 40,000.00 124,000.00 124,000.00 288,000.00 - - - 288,000.00 - (228,000.00) 288,000.00

Subsistence Allowance - - - - - - - - - -

24,000.00

24,000.00 4,302.62 4,765.79 9,068.41 - - - 9,068.41 - 14,931.59 9,068.41

Laundry Allowance - - - - - - - - - -

Laundry Allowance - Civilian 2,000.00 2,000.00 600.00 650.00 1,250.00 - - - 1,250.00 - 750.00 1,250.00

Clothing/Uniform Allowance - - - - - - - - - -

Clothing/Uniform Allowance - Civilian 4,800,000.00 4,800,000.00 4,374,000.00 4,374,000.00 - - - 4,374,000.00 - 426,000.00 4,374,000.00 Productivity Incentive Allowance - - - - - - - - - - Productivity Incentive Allowance - Civilian - - - - - - - - - -

Honoraria - - - - - - - - - -

Honoraria - Civilian 1,822,000.00 1,822,000.00 18,996.58 2,108,008.61 2,777,385.37 4,904,390.56 - - - 4,904,390.56 - (3,082,390.56) 4,904,390.56

Hazard Pay (HP) - - - - - - - - - -

Hazard Pay 61,000.00 61,000.00 13,116.04 14,656.71 27,772.75 - - - 27,772.75 - 33,227.25 27,772.75

Overtime and Night Pay - - - - - - - - - -

Overtime Pay - - 11,450.84 71,758.41 118,351.30 201,560.55 - - - 201,560.55 - (201,560.55) 201,560.55

Year End Bonus - - - - - - - - - -

-

- - - - - - - - -

-

- - - - - - -

Cash Gift - - - - - - - - - - - - Cash Gift - Civilian - - - - - - - - - - - -

-

- - - - - - -

Personnel Benefit Contributions - - - - - - - - - - - - Pag-ibig Contributions - - - - - - - - - - - - Pag-ibig - Civilian 240,000.00 240,000.00 78,400.00 72,900.00 78,400.00 229,700.00 - - - 229,700.00 - 10,300.00 229,700.00 Philhealth Contributions - - - - - - - - - - - - Philhealth - Civilian 944,000.00 944,000.00 299,065.78 301,587.39 298,848.05 899,501.22 - - - 899,501.22 - 44,498.78 899,501.22 Employees Compensation Insurance Premiums - - - - - - - - - - - - ECIP - Civilian 240,000.00 240,000.00 78,400.00 79,200.00 78,400.00 236,000.00 - - - 236,000.00 - 4,000.00 236,000.00 Other Personnel Benefits - - - - - - - - - - - -

-

- - - - - - - - - - -

-

- - - - - - - - - - - -

- - - - - - - - - - -

-

- - - - - - - - -

-

- - - - - - - - -

Terminal Leave Benefits - - - - - - - - - - - - Terminal Leave Benefits - Civilian - - - - - - - - - - -

-

- - - - - - - - - - -

Other Personnel Benefits (C.N.A.) - - - - - - - - - - Maintenance & Other Operating Expenses - - - - - - - - - - - - Traveling Expenses - - - - - - - - - - - - Travel Expenses-Local - 1,881,500.00 1,881,500.00 76,980.00 455,805.50 239,394.46 772,179.96 - - - 772,179.96 - 1,109,320.04 772,179.96 Travel Expenses-Foreign - - - - - - - - - - - - Training and Scholarship Expenses - - - - - - - - - - - - - Training Expenses - 1,321,750.00 1,321,750.00 46,112.00 83,500.00 74,800.00 204,412.00 - - - 204,412.00 - 1,117,338.00 204,412.00 Scholarship Grants/Expenses - - - - - - - - - - - Supplies and Materials Expenses - - - - - - - - - - - - Office Supplies Expenses - 882,250.00 882,250.00 619,597.60 386,048.00 462,655.29 1,468,300.89 - - - 1,468,300.89 - (586,050.89) 1,468,300.89 Accountable Forms Expenses - 115,750.00 115,750.00 - - - - - - - - 115,750.00 - Fuel, Oil and Lubricants Expenses - 515,000.00 515,000.00 2,500.00 24,410.24 40,311.56 67,221.80 - - - 67,221.80 - 447,778.20 67,221.80 Textbooks and Instructional Materials Expenses - - - - - - - - - - - - - Textbooks and Instructional Materials Expenses - 51,500.00 51,500.00 - - - - - - - - 51,500.00 - Other Supplies and Materials Expenses - 2,542,750.00 2,542,750.00 335,523.00 372,924.00 189,300.65 897,747.65 - - - 897,747.65 - 1,645,002.35 897,747.65 Utility Expenses - - - - - - - - - - - - Water Expenses - 176,250.00 176,250.00 2,550.00 2,550.00 - - - 2,550.00 - 173,700.00 2,550.00 Electricity Expenses - 7,127,750.00 7,127,750.00 295,793.13 2,487,361.72 2,598,013.73 5,381,168.58 - - - 5,381,168.58 - 1,746,581.42 5,381,168.58 Communication Expenses - - - - - - - - - - - - - Postage and Courier Services - 64,500.00 64,500.00 209,500.00 490.00 5,236.48 215,226.48 - - - 215,226.48 - (150,726.48) 215,226.48 Telephone Expenses - - - - - - - - - - - - Mobile - 195,750.00 195,750.00 37,168.28 24,354.22 47,202.97 108,725.47 - - - 108,725.47 - 87,024.53 108,725.47 Landline - 591,250.00 591,250.00 437,384.62 421,627.97 411,107.84 1,270,120.43 - - - 1,270,120.43 - (678,870.43) 1,270,120.43 Awards/Rewards and Prizes - - - - - - - - - - - - Awards/Rewards Expenses - - - - - - - - - - - - Awards/Rewards Expenses - 150,000.00 150,000.00 - - - - - - - - - 150,000.00 - Survey, Research, Exploration and Development Expenses - - - - - - - - - - - - Survey Expenses - 6,500.00 6,500.00 - - - - - - - - - 6,500.00 - Confidential, Intelligence and Extraordinary Expenses - - - - - - - - - - - - - Extraordinary and Miscellaneous Expenses - 33,000.00 33,000.00 10,000.00 7,038.78 17,038.78 - - - 17,038.78 - - 15,961.22 17,038.78 Professional Services - - - - - - - - - - - - - Auditing Expenses - 43,750.00 43,750.00 - - - - - - - - 43,750.00 - Other Professional Services - 287,500.00 287,500.00 44,775.54 1,006,720.08 39,581.46 1,091,077.08 - - - 1,091,077.08 - (803,577.08) 1,091,077.08 General Services - - - - - - - - - - - - - Janitorial Services - 1,977,500.00 1,977,500.00 526,255.14 1,465,359.34 1,451,380.37 3,442,994.85 - - - 3,442,994.85 - - (1,465,494.85) 3,442,994.85 Security Services - 1,287,500.00 1,287,500.00 - - - - - - - 1,287,500.00 - Other General Services - 2,319,000.00 2,319,000.00 489,607.81 3,793,372.08 3,469,319.41 7,752,299.30 - - - 7,752,299.30 - (5,433,299.30) 7,752,299.30 Repairs and Maintenance - - - - - - - - - - - - - RM - Buildings & Other Structures - - - - - - - - - - - - - Buildings - - - - - - - - - - - - - - School Buildings - 1,800,000.00 1,800,000.00 552,690.99 552,690.99 - - - 552,690.99 - - - 1,247,309.01 552,690.99

(15-20) = (23+24) Balances

Lump Sum for Step Increment -Meritorious performance

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending March 31, 2019

PARTICULARS

Appropriations Allotments Current Year Disbursements

Unpaid Obligations

Productivity Enhancement Incentive ( PEI) Year-end Bonus

Retirement Gratuity Benefits Lump Sum for Filling of Positions

Other Lump Sum Loyalty Award - Civilian

Lump-sum for Step Increments - Length of Service

Current Year Obligations

Personnel Services

Mid-year Bonus Other Compensation

Subsistence Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305

1

Salaries and Wages

(2)

FAR No. 1-A

Department : X Current Year Appropriations

Agency : Supplemental Appropriations

Operating Unit : Continuing Appropriations

Organization Code (UACS) :

Funding Source Code (as clustered) :

Adjustments Adjusted 1st 2nd 3rd 4th 1st 2nd 3rd 4th

Adjusted Allotments (Withdrawal/ Transfer Transfer Total JANUARY FEBRUARY MARCH Quarter Quarter Quarter Quarter Total Quarter Quarter Quarter Quarter Total Unreleased Unobligated

Appropriations Received Realignment) To From Allotments Ending Ending Ending Ending Ending Ending Ending Ending Appropriations Allotment Due and Not Yet Due

March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Demandable and Demandable

5=(3+4) 6 7 8 9 10=[{6+(-)7}-8+9] 11 12 13 14 15 = (11+12+13+14) 16 17 18 19 20 = (16+17+18+19) 21 = (5-10) 22 = (10-15) 23 24

SUMMARY A. AGENCY SPECIFIC BUDGET

(15-20) = (23+24) Balances SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

As of the Quarter Ending March 31, 2019

PARTICULARS

Appropriations Allotments Current Year Disbursements

Unpaid Obligations Current Year Obligations

1

RM - Machinery & Equipment - - - - - - - - - - - - - Machinery - 167,500.00 167,500.00 15,449.51 158,662.19 10,345.60 184,457.30 - - - 184,457.30 - - (16,957.30) 184,457.30 RM - Transportation Equipment - - - - - - - - - - - - - Motor Vehicles/ Transportation Equipment - 425,000.00 425,000.00 20,000.00 48,030.00 68,950.00 136,980.00 - - - 136,980.00 - 288,020.00 136,980.00 RM - Furniture & Fixtures - 51,500.00 51,500.00 19,000.00 19,000.00 - - - 19,000.00 - - - - 32,500.00 19,000.00 RM - Other Property, Plant and Equipment - - - - - - - - - - - - - Other Property, Plant and Equipment - 187,500.00 187,500.00 9,640.00 9,640.00 - - - 9,640.00 - - - 177,860.00 9,640.00 Taxes, Insurance Premiums and Other Fees - - - - - - - - - - - - - Taxes, Duties and Licenses - - - - - - - - - - - - - Taxes, Duties and Licenses - 50,000.00 50,000.00 1,025.32 1,025.32 - - - 1,025.32 - - - - 48,974.68 1,025.32 Fidelity Bond Premiums - 150,000.00 150,000.00 24,187.50 1,462.50 25,650.00 - - - 25,650.00 - 124,350.00 25,650.00 Insurance Expenses - 375,000.00 375,000.00 1,566,011.94 1,566,011.94 - - - 1,566,011.94 - - - (1,191,011.94) 1,566,011.94 Other Maintenance and Operating Expenses - - - - - - - - - - - - - Advertising Expenses - 32,500.00 32,500.00 - - - - - - 32,500.00 - Printing and Publication Expenses - 62,500.00 62,500.00 - - - - - - 62,500.00 - Representation Expenses - 565,000.00 565,000.00 115,440.00 220,368.00 56,287.50 392,095.50 - - - 392,095.50 - 172,904.50 392,095.50 Membership Dues and Contributions to Organizations - 50,000.00 50,000.00 13,000.00 20,000.00 44,000.00 77,000.00 - - - 77,000.00 - (27,000.00) 77,000.00 Subscription Expenses - 41,250.00 41,250.00 18,000.00 18,000.00 - - - 18,000.00 - - 23,250.00 18,000.00

125,000.00

125,000.00 9,000.00 57,758.00 4,026.46 70,784.46 - - - 70,784.46 - 54,215.54 70,784.46

Rent/Lease Expenses - - - - - - - - - - - - - Rents - Motor Vehicles - 250,000.00 250,000.00 12,000.00 50,300.00 73,300.00 135,600.00 - - - 135,600.00 - 114,400.00 135,600.00

-

- - - - - - - - -

Buildings and Other Structures Outlay - - - - - - - - - - - School Buildings - - - - - - - - - - -

-

- - - - - - - - - -

B. AUTOMATIC APPROPRIATIONS - - - - - - - - - -

Retirement and Life Insurance Premium 10,886,000.00 10,886,000.00 3,223,072.80 3,247,651.64 3,225,723.13 9,696,447.57 - - - 9,696,447.57 - 1,189,552.43 9,696,447.57 C. SPECIAL PURPOSE FUNDS - - - - - - - - - - - - - Miscellaneous Personnel Benefits Fund - PS - - - - - - - - - - - - -

-

- - - - - - - - - - -

-

- - - - - - - - - - - - -

-

- - - - - - - - - - -

Other Personnel Benefits - - - - - - - - - - - - - - 45,102.00

45,102.00 45,101.70 45,101.70 - - - 45,101.70 - - - 0.30 45,101.70

Terminal Leave Benefits - Civilian (Monetization) - - - - - - - - -

GRAND TOTAL - 133,721,602.00 - - - 133,721,602.00 35,518,823.45 47,950,102.65 48,929,218.77 132,398,144.87 - - - 132,398,144.87 - - - - - - 1,323,457.13 132,398,144.87 -

Certified Correct: Certified Correct: Recommending Approval: Approved By:

NENITA B. CHICO FELICITAS G. MIRABUENOS EVANGELINA G. CUSTODIO, Ed.D. CECILIA N. GASCON, Ph.D.

Budget Officer IV Chief Accountant Chief Finance Officer University President

Date: Date: Date: Date:

Capital Outlays

Performance Enhancement Incentive Machinery and Equipment

Terminal Leave Benefits Other Maintenance Operating Expenses

Performance Based-Bonus

Lump Sum for filling of Positions (Instructor I-new)

(3)

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

FAR No. 1-A

As at the Quarter Ending June 30, 2019

Particulars UACS CODE

Appropriations

Authorized Appropriations

Adjustments (Transfer To/From,

Modifications/

Augmentations)

Adjusted Appropriations

2 3 4 5=(3+4)

1 Adjusted Allotments

6 Allotments Received

8 Transfer From

7 9 10=[{6+(-)7}

-8+9]

Transfer To Adjustments

(Reductions, Modifications/

Augmentations)

Obligations

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

Disbursements

20=(16+17+18+19)

18 19

17 2nd Quarter

Ending June 30

TOTAL 4th Quarter

Ending Dec. 31 3rd Quarter

Ending Sept. 30

16 1st Quarter

Ending March 31

Balances

22=(10-15) Unobligated Allotments Unreleased

Appropriations

21=(5-10) 24

Due and Demandable

Not Yet Due and Demandable

23 Unpaid Obligations (15-20)=(23+24) Allotments

Department:

Agency:

Operating Unit:

Organization Code Fund Cluster:

State Universities and Colleges (SUCs) Bulacan State University

< not applicable >

08 029 0000000

01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

X

SUMMARY 783,591,000.00 0.00 783,591,000.00 578,348,000.00 0.00 0.00 0.00 578,348,000.00 122,656,595.60 177,465,341.80 0.00 0.00 300,121,937.40 116,866,868.60 164,321,881.47 0.00 0.00 281,188,750.07 205,243,000.00 278,226,062.60 0.00 18,933,187.33

A. AGENCY SPECIFIC BUDGET 783,591,000.00 0.00 783,591,000.00 578,348,000.00 0.00 0.00 0.00 578,348,000.00 122,656,595.60 177,465,341.80 0.00 0.00 300,121,937.40 116,866,868.60 164,321,881.47 0.00 0.00 281,188,750.07 205,243,000.00 278,226,062.60 0.00 18,933,187.33

Personnel Services 486,977,000.00 0.00 486,977,000.00 466,734,000.00 0.00 0.00 0.00 466,734,000.00 96,776,596.82 131,048,315.26 0.00 0.00 227,824,912.08 92,211,300.49 135,160,816.39 0.00 0.00 227,372,116.88 20,243,000.00 238,909,087.92 0.00 452,795.20

Salaries and Wages 5010100000 363,292,000.00 (250,953.30) 363,041,046.70 363,292,000.00 (250,953.30) 0.00 0.00 363,041,046.70 80,604,535.15 94,944,822.36 0.00 0.00 175,549,357.51 80,604,535.15 94,936,691.06 0.00 0.00 175,541,226.21 0.00 187,491,689.19 0.00 8,131.30

Basic Salary - Civilian 5010101001 362,891,000.00 0.00 362,891,000.00 362,891,000.00 0.00 0.00 0.00 362,891,000.00 80,604,535.15 94,944,822.36 0.00 0.00 175,549,357.51 80,604,535.15 94,936,691.06 0.00 0.00 175,541,226.21 0.00 187,341,642.49 0.00 8,131.30

Salaries and Wages - Casual/Contractual 5010102000 401,000.00 (250,953.30) 150,046.70 401,000.00 (250,953.30) 0.00 0.00 150,046.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,046.70 0.00 0.00

Other Compensation 5010200000 96,344,000.00 250,953.30 96,594,953.30 96,344,000.00 250,953.30 0.00 0.00 96,594,953.30 14,806,860.45 34,679,028.92 0.00 0.00 49,485,889.37 10,391,664.75 39,051,665.29 0.00 0.00 49,443,330.04 0.00 47,109,063.93 0.00 42,559.33

PERA - Civilian 5010201001 19,200,000.00 0.00 19,200,000.00 19,200,000.00 0.00 0.00 0.00 19,200,000.00 4,702,818.18 4,713,999.99 0.00 0.00 9,416,818.17 4,702,818.18 4,712,636.36 0.00 0.00 9,415,454.54 0.00 9,783,181.83 0.00 1,363.63

Representation Allowance (RA) 5010202000 240,000.00 0.00 240,000.00 240,000.00 0.00 0.00 0.00 240,000.00 298,000.00 387,000.00 0.00 0.00 685,000.00 278,000.00 387,000.00 0.00 0.00 665,000.00 0.00 (445,000.00) 0.00 20,000.00

Transportation Allowance (TA) 5010203001 240,000.00 0.00 240,000.00 240,000.00 0.00 0.00 0.00 240,000.00 288,000.00 372,000.00 0.00 0.00 660,000.00 268,000.00 372,000.00 0.00 0.00 640,000.00 0.00 (420,000.00) 0.00 20,000.00

Clothing/Uniform Allowance - Civilian 5010204001 4,800,000.00 0.00 4,800,000.00 4,800,000.00 0.00 0.00 0.00 4,800,000.00 4,374,000.00 0.00 0.00 0.00 4,374,000.00 0.00 4,374,000.00 0.00 0.00 4,374,000.00 0.00 426,000.00 0.00 0.00

Subsistence Allowance - Magna Carta for 5010205003 90,000.00 0.00 90,000.00 90,000.00 0.00 0.00 0.00 90,000.00 9,068.41 14,455.26 0.00 0.00 23,523.67 9,068.41 14,455.26 0.00 0.00 23,523.67 0.00 66,476.33 0.00 0.00

Laundry Allowance - Magna Carta Benefits for 5010206004 9,000.00 0.00 9,000.00 9,000.00 0.00 0.00 0.00 9,000.00 1,250.00 1,800.00 0.00 0.00 3,050.00 1,250.00 1,800.00 0.00 0.00 3,050.00 0.00 5,950.00 0.00 0.00

Honoraria - Civilian 5010210001 3,037,000.00 0.00 3,037,000.00 3,037,000.00 0.00 0.00 0.00 3,037,000.00 4,904,390.56 0.00 0.00 0.00 4,904,390.56 4,903,194.86 0.00 0.00 0.00 4,903,194.86 0.00 (1,867,390.56) 0.00 1,195.70

HP - Magna Carta Benefits for Public Health 5010211005 248,000.00 0.00 248,000.00 248,000.00 0.00 0.00 0.00 248,000.00 27,772.75 57,641.92 0.00 0.00 85,414.67 27,772.75 57,641.92 0.00 0.00 85,414.67 0.00 162,585.33 0.00 0.00

Overtime Pay 5010213001 0.00 250,953.30 250,953.30 0.00 250,953.30 0.00 0.00 250,953.30 201,560.55 49,392.75 0.00 0.00 250,953.30 201,560.55 49,392.75 0.00 0.00 250,953.30 0.00 0.00 0.00 0.00

Bonus - Civilian 5010214001 30,240,000.00 0.00 30,240,000.00 30,240,000.00 0.00 0.00 0.00 30,240,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,240,000.00 0.00 0.00

Cash Gift - Civilian 5010215001 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 0.00 0.00

Productivity Enhancement Incentive - Civilian 5010299012 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,000,000.00 0.00 0.00

Mid-Year Bonus - Civilian 5010299036 30,240,000.00 0.00 30,240,000.00 30,240,000.00 0.00 0.00 0.00 30,240,000.00 0.00 29,082,739.00 0.00 0.00 29,082,739.00 0.00 29,082,739.00 0.00 0.00 29,082,739.00 0.00 1,157,261.00 0.00 0.00

Personnel Benefit Contributions 5010300000 5,699,000.00 0.00 5,699,000.00 5,699,000.00 0.00 0.00 0.00 5,699,000.00 1,365,201.22 1,424,463.98 0.00 0.00 2,789,665.20 1,215,100.59 1,172,460.04 0.00 0.00 2,387,560.63 0.00 2,909,334.80 0.00 402,104.57

Pag-IBIG - Civilian 5010302001 960,000.00 0.00 960,000.00 960,000.00 0.00 0.00 0.00 960,000.00 229,700.00 241,800.00 0.00 0.00 471,500.00 157,800.00 235,700.00 0.00 0.00 393,500.00 0.00 488,500.00 0.00 78,000.00

PhilHealth - Civilian 5010303001 3,779,000.00 0.00 3,779,000.00 3,779,000.00 0.00 0.00 0.00 3,779,000.00 899,501.22 946,409.43 0.00 0.00 1,845,910.65 899,500.59 700,760.04 0.00 0.00 1,600,260.63 0.00 1,933,089.35 0.00 245,650.02

ECIP - Civilian 5010304001 960,000.00 0.00 960,000.00 960,000.00 0.00 0.00 0.00 960,000.00 236,000.00 236,254.55 0.00 0.00 472,254.55 157,800.00 236,000.00 0.00 0.00 393,800.00 0.00 487,745.45 0.00 78,454.55

Other Personnel Benefits 5010400000 21,642,000.00 0.00 21,642,000.00 1,399,000.00 0.00 0.00 0.00 1,399,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,243,000.00 1,399,000.00 0.00 0.00

Terminal Leave Benefits - Civilian 5010403001 1,903,000.00 0.00 1,903,000.00 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 1,903,000.00 0.00 0.00 0.00

This report was generated using the Unified Reporting System on 30/09/2019 03:09 version.FAR1A.1.3 1

(4)

Particulars UACS CODE

Appropriations

Authorized Appropriations

Adjustments (Transfer To/From,

Modifications/

Augmentations)

Adjusted Appropriations

2 3 4 5=(3+4)

1 Adjusted Allotments

6 Allotments Received

8 Transfer From

7 9 10=[{6+(-)7}

-8+9]

Transfer To Adjustments

(Reductions, Modifications/

Augmentations)

Obligations

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

Disbursements

20=(16+17+18+19)

18 19

17 2nd Quarter

Ending June 30

TOTAL 4th Quarter

Ending Dec. 31 3rd Quarter

Ending Sept. 30

16 1st Quarter

Ending March 31

Balances

22=(10-15) Unobligated Allotments Unreleased

Appropriations

21=(5-10) 24

Due and Demandable

Not Yet Due and Demandable

23 Unpaid Obligations (15-20)=(23+24) Allotments

Department:

Agency:

Operating Unit:

Organization Code Fund Cluster:

State Universities and Colleges (SUCs) Bulacan State University

< not applicable >

08 029 0000000

01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

X

Lump-sum for Filling of Positions - Civilian 5010499007 18,340,000.00 0.00 18,340,000.00 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 18,340,000.00 0.00 0.00 0.00

Lump-sum for Step Increments - Length of 5010499010 908,000.00 0.00 908,000.00 908,000.00 0.00 0.00 0.00 908,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 908,000.00 0.00 0.00

Loyalty Award - Civilian 5010499015 491,000.00 0.00 491,000.00 491,000.00 0.00 0.00 0.00 491,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 491,000.00 0.00 0.00

Maintenance and Other Operating Expenses 108,614,000.00 0.00 108,614,000.00 103,614,000.00 0.00 0.00 0.00 103,614,000.00 25,879,998.78 38,417,026.54 0.00 0.00 64,297,025.32 24,655,568.11 29,161,065.08 0.00 0.00 53,816,633.19 5,000,000.00 39,316,974.68 0.00 10,480,392.13

Traveling Expenses 5020100000 7,526,000.00 0.00 7,526,000.00 7,526,000.00 0.00 0.00 0.00 7,526,000.00 772,179.96 2,380,173.77 0.00 0.00 3,152,353.73 772,179.96 2,341,722.02 0.00 0.00 3,113,901.98 0.00 4,373,646.27 0.00 38,451.75

Traveling Expenses - Local 5020101000 7,526,000.00 0.00 7,526,000.00 7,526,000.00 0.00 0.00 0.00 7,526,000.00 772,179.96 2,380,173.77 0.00 0.00 3,152,353.73 772,179.96 2,341,722.02 0.00 0.00 3,113,901.98 0.00 4,373,646.27 0.00 38,451.75

Training and Scholarship Expenses 5020200000 10,287,000.00 0.00 10,287,000.00 5,287,000.00 0.00 0.00 0.00 5,287,000.00 204,412.00 2,770,120.00 0.00 0.00 2,974,532.00 197,689.50 2,743,270.00 0.00 0.00 2,940,959.50 5,000,000.00 2,312,468.00 0.00 33,572.50

Training Expenses 5020201002 5,287,000.00 0.00 5,287,000.00 5,287,000.00 0.00 0.00 0.00 5,287,000.00 204,412.00 335,120.00 0.00 0.00 539,532.00 197,689.50 308,270.00 0.00 0.00 505,959.50 0.00 4,747,468.00 0.00 33,572.50

Scholarship Grants/Expenses 5020202000 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,435,000.00 0.00 0.00 2,435,000.00 0.00 2,435,000.00 0.00 0.00 2,435,000.00 5,000,000.00 (2,435,000.00) 0.00 0.00

Supplies and Materials Expenses 5020300000 16,429,000.00 0.00 16,429,000.00 16,429,000.00 0.00 0.00 0.00 16,429,000.00 2,433,270.34 1,950,659.43 0.00 0.00 4,383,929.77 2,341,649.31 1,793,894.93 0.00 0.00 4,135,544.24 0.00 12,045,070.23 0.00 248,385.53

Office Supplies Expenses 5020301002 3,529,000.00 0.00 3,529,000.00 3,529,000.00 0.00 0.00 0.00 3,529,000.00 1,468,300.89 78,141.41 0.00 0.00 1,546,442.30 1,399,007.04 147,435.26 0.00 0.00 1,546,442.30 0.00 1,982,557.70 0.00 0.00

Accountable Forms Expenses 5020302000 463,000.00 0.00 463,000.00 463,000.00 0.00 0.00 0.00 463,000.00 0.00 230,000.00 0.00 0.00 230,000.00 0.00 0.00 0.00 0.00 0.00 0.00 233,000.00 0.00 230,000.00

Fuel, Oil and Lubricants Expenses 5020309000 2,060,000.00 0.00 2,060,000.00 2,060,000.00 0.00 0.00 0.00 2,060,000.00 67,221.80 180,475.70 0.00 0.00 247,697.50 67,221.80 162,090.17 0.00 0.00 229,311.97 0.00 1,812,302.50 0.00 18,385.53

Textbooks and Instructional Materials 5020311001 206,000.00 0.00 206,000.00 206,000.00 0.00 0.00 0.00 206,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 206,000.00 0.00 0.00

Other Supplies and Materials Expenses 5020399000 10,171,000.00 0.00 10,171,000.00 10,171,000.00 0.00 0.00 0.00 10,171,000.00 897,747.65 1,462,042.32 0.00 0.00 2,359,789.97 875,420.47 1,484,369.50 0.00 0.00 2,359,789.97 0.00 7,811,210.03 0.00 0.00

Utility Expenses 5020400000 29,216,000.00 0.00 29,216,000.00 29,216,000.00 0.00 0.00 0.00 29,216,000.00 5,383,718.58 11,852,746.67 0.00 0.00 17,236,465.25 5,383,718.58 11,852,746.67 0.00 0.00 17,236,465.25 0.00 11,979,534.75 0.00 0.00

Water Expenses 5020401000 705,000.00 0.00 705,000.00 705,000.00 0.00 0.00 0.00 705,000.00 2,550.00 150,912.75 0.00 0.00 153,462.75 2,550.00 150,912.75 0.00 0.00 153,462.75 0.00 551,537.25 0.00 0.00

Electricity Expenses 5020402000 28,511,000.00 0.00 28,511,000.00 28,511,000.00 0.00 0.00 0.00 28,511,000.00 5,381,168.58 11,701,833.92 0.00 0.00 17,083,002.50 5,381,168.58 11,701,833.92 0.00 0.00 17,083,002.50 0.00 11,427,997.50 0.00 0.00

Communication Expenses 5020500000 3,406,000.00 0.00 3,406,000.00 3,406,000.00 0.00 0.00 0.00 3,406,000.00 1,594,072.38 768,742.74 0.00 0.00 2,362,815.12 1,362,625.71 998,550.26 0.00 0.00 2,361,175.97 0.00 1,043,184.88 0.00 1,639.15

Postage and Courier Services 5020501000 258,000.00 0.00 258,000.00 258,000.00 0.00 0.00 0.00 258,000.00 215,226.48 3,671.00 0.00 0.00 218,897.48 5,476.48 211,781.85 0.00 0.00 217,258.33 0.00 39,102.52 0.00 1,639.15

Mobile 5020502001 783,000.00 0.00 783,000.00 783,000.00 0.00 0.00 0.00 783,000.00 108,725.47 147,928.24 0.00 0.00 256,653.71 89,800.74 166,852.97 0.00 0.00 256,653.71 0.00 526,346.29 0.00 0.00

Landline 5020502002 2,365,000.00 0.00 2,365,000.00 2,365,000.00 0.00 0.00 0.00 2,365,000.00 1,270,120.43 617,143.50 0.00 0.00 1,887,263.93 1,267,348.49 619,915.44 0.00 0.00 1,887,263.93 0.00 477,736.07 0.00 0.00

Awards/Rewards and Prizes 5020600000 600,000.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00

Awards/Rewards Expenses 5020601001 600,000.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 600,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00

Survey, Research, Exploration and Development 5020700000 26,000.00 0.00 26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 0.00 0.00

Survey Expenses 5020701000 26,000.00 0.00 26,000.00 26,000.00 0.00 0.00 0.00 26,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,000.00 0.00 0.00

Confidential, Intelligence and Extraordinary 5021000000 132,000.00 0.00 132,000.00 132,000.00 0.00 0.00 0.00 132,000.00 17,038.78 0.00 0.00 0.00 17,038.78 17,038.78 0.00 0.00 0.00 17,038.78 0.00 114,961.22 0.00 0.00

Extraordinary and Miscellaneous Expenses 5021003000 132,000.00 0.00 132,000.00 132,000.00 0.00 0.00 0.00 132,000.00 17,038.78 0.00 0.00 0.00 17,038.78 17,038.78 0.00 0.00 0.00 17,038.78 0.00 114,961.22 0.00 0.00

Professional Services 5021100000 1,325,000.00 0.00 1,325,000.00 1,325,000.00 0.00 0.00 0.00 1,325,000.00 1,091,077.08 10,000.00 0.00 0.00 1,101,077.08 1,061,577.08 11,500.00 0.00 0.00 1,073,077.08 0.00 223,922.92 0.00 28,000.00

Auditing Services 5021102000 175,000.00 0.00 175,000.00 175,000.00 0.00 0.00 0.00 175,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175,000.00 0.00 0.00

(5)

Particulars UACS CODE

Appropriations

Authorized Appropriations

Adjustments (Transfer To/From,

Modifications/

Augmentations)

Adjusted Appropriations

2 3 4 5=(3+4)

1 Adjusted Allotments

6 Allotments Received

8 Transfer From

7 9 10=[{6+(-)7}

-8+9]

Transfer To Adjustments

(Reductions, Modifications/

Augmentations)

Obligations

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

Disbursements

20=(16+17+18+19)

18 19

17 2nd Quarter

Ending June 30

TOTAL 4th Quarter

Ending Dec. 31 3rd Quarter

Ending Sept. 30

16 1st Quarter

Ending March 31

Balances

22=(10-15) Unobligated Allotments Unreleased

Appropriations

21=(5-10) 24

Due and Demandable

Not Yet Due and Demandable

23 Unpaid Obligations (15-20)=(23+24) Allotments

Department:

Agency:

Operating Unit:

Organization Code Fund Cluster:

State Universities and Colleges (SUCs) Bulacan State University

< not applicable >

08 029 0000000

01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

X

Other Professional Services 5021199000 1,150,000.00 0.00 1,150,000.00 1,150,000.00 0.00 0.00 0.00 1,150,000.00 1,091,077.08 10,000.00 0.00 0.00 1,101,077.08 1,061,577.08 11,500.00 0.00 0.00 1,073,077.08 0.00 48,922.92 0.00 28,000.00

General Services 5021200000 22,336,000.00 0.00 22,336,000.00 22,336,000.00 0.00 0.00 0.00 22,336,000.00 11,195,294.15 11,277,665.74 0.00 0.00 22,472,959.89 11,195,294.15 6,130,545.44 0.00 0.00 17,325,839.59 0.00 (136,959.89) 0.00 5,147,120.30

Janitorial Services 5021202000 7,910,000.00 0.00 7,910,000.00 7,910,000.00 0.00 0.00 0.00 7,910,000.00 3,442,994.85 2,049,552.64 0.00 0.00 5,492,547.49 3,442,994.85 2,049,552.64 0.00 0.00 5,492,547.49 0.00 2,417,452.51 0.00 0.00

Security Services 5021203000 5,150,000.00 0.00 5,150,000.00 5,150,000.00 0.00 0.00 0.00 5,150,000.00 0.00 5,100,000.00 0.00 0.00 5,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 0.00 5,100,000.00

Other General Services 5021299099 9,276,000.00 0.00 9,276,000.00 9,276,000.00 0.00 0.00 0.00 9,276,000.00 7,752,299.30 4,128,113.10 0.00 0.00 11,880,412.40 7,752,299.30 4,080,992.80 0.00 0.00 11,833,292.10 0.00 (2,604,412.40) 0.00 47,120.30

Repairs and Maintenance 5021300000 10,526,000.00 0.00 10,526,000.00 10,526,000.00 0.00 0.00 0.00 10,526,000.00 902,768.29 5,764,283.29 0.00 0.00 6,667,051.58 217,034.14 1,725,848.86 0.00 0.00 1,942,883.00 0.00 3,858,948.42 0.00 4,724,168.58

School Buildings 5021304002 7,200,000.00 0.00 7,200,000.00 7,200,000.00 0.00 0.00 0.00 7,200,000.00 552,690.99 5,688,028.29 0.00 0.00 6,240,719.28 22,111.32 1,566,059.30 0.00 0.00 1,588,170.62 0.00 959,280.72 0.00 4,652,548.66

Machinery 5021305001 670,000.00 0.00 670,000.00 670,000.00 0.00 0.00 0.00 670,000.00 184,457.30 1,550.00 0.00 0.00 186,007.30 55,314.82 59,072.56 0.00 0.00 114,387.38 0.00 483,992.70 0.00 71,619.92

Other Transportation Equipment 5021306099 1,700,000.00 0.00 1,700,000.00 1,700,000.00 0.00 0.00 0.00 1,700,000.00 136,980.00 74,705.00 0.00 0.00 211,685.00 120,608.00 91,077.00 0.00 0.00 211,685.00 0.00 1,488,315.00 0.00 0.00

Repairs and Maintenance - Furniture and 5021307000 206,000.00 0.00 206,000.00 206,000.00 0.00 0.00 0.00 206,000.00 19,000.00 0.00 0.00 0.00 19,000.00 19,000.00 0.00 0.00 0.00 19,000.00 0.00 187,000.00 0.00 0.00

Other Property, Plant and Equipment 5021399099 750,000.00 0.00 750,000.00 750,000.00 0.00 0.00 0.00 750,000.00 9,640.00 0.00 0.00 0.00 9,640.00 0.00 9,640.00 0.00 0.00 9,640.00 0.00 740,360.00 0.00 0.00

Taxes, Insurance Premiums and Other Fees 5021500000 2,300,000.00 0.00 2,300,000.00 2,300,000.00 0.00 0.00 0.00 2,300,000.00 1,592,687.26 148,312.50 0.00 0.00 1,740,999.76 1,590,199.44 149,775.00 0.00 0.00 1,739,974.44 0.00 559,000.24 0.00 1,025.32

Taxes, Duties and Licenses 5021501001 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 1,025.32 0.00 0.00 0.00 1,025.32 0.00 0.00 0.00 0.00 0.00 0.00 198,974.68 0.00 1,025.32

Fidelity Bond Premiums 5021502000 600,000.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 600,000.00 25,650.00 148,312.50 0.00 0.00 173,962.50 24,187.50 149,775.00 0.00 0.00 173,962.50 0.00 426,037.50 0.00 0.00

Insurance Expenses 5021503000 1,500,000.00 0.00 1,500,000.00 1,500,000.00 0.00 0.00 0.00 1,500,000.00 1,566,011.94 0.00 0.00 0.00 1,566,011.94 1,566,011.94 0.00 0.00 0.00 1,566,011.94 0.00 (66,011.94) 0.00 0.00

Other Maintenance and Operating Expenses 5029900000 4,505,000.00 0.00 4,505,000.00 4,505,000.00 0.00 0.00 0.00 4,505,000.00 693,479.96 1,494,322.40 0.00 0.00 2,187,802.36 516,561.46 1,413,211.90 0.00 0.00 1,929,773.36 0.00 2,317,197.64 0.00 258,029.00

Advertising Expenses 5029901000 130,000.00 0.00 130,000.00 130,000.00 0.00 0.00 0.00 130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130,000.00 0.00 0.00

Printing and Publication Expenses 5029902000 250,000.00 0.00 250,000.00 250,000.00 0.00 0.00 0.00 250,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,000.00 0.00 0.00

Representation Expenses 5029903000 2,260,000.00 0.00 2,260,000.00 2,260,000.00 0.00 0.00 0.00 2,260,000.00 392,095.50 1,167,244.40 0.00 0.00 1,559,339.90 309,727.00 1,223,621.90 0.00 0.00 1,533,348.90 0.00 700,660.10 0.00 25,991.00

Rents - Motor Vehicles 5029905003 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 135,600.00 107,300.00 0.00 0.00 242,900.00 108,300.00 90,800.00 0.00 0.00 199,100.00 0.00 757,100.00 0.00 43,800.00

Membership Dues and Contributions to 5029906000 200,000.00 0.00 200,000.00 200,000.00 0.00 0.00 0.00 200,000.00 77,000.00 60,000.00 0.00 0.00 137,000.00 59,000.00 78,000.00 0.00 0.00 137,000.00 0.00 63,000.00 0.00 0.00

Other Subscription Expenses 5029907099 165,000.00 0.00 165,000.00 165,000.00 0.00 0.00 0.00 165,000.00 18,000.00 146,488.00 0.00 0.00 164,488.00 18,000.00 0.00 0.00 0.00 18,000.00 0.00 512.00 0.00 146,488.00

Other Maintenance and Operating Expenses 5029999000 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 70,784.46 13,290.00 0.00 0.00 84,074.46 21,534.46 20,790.00 0.00 0.00 42,324.46 0.00 415,925.54 0.00 41,750.00

Capital Outlays 188,000,000.00 0.00 188,000,000.00 8,000,000.00 0.00 0.00 0.00 8,000,000.00 0.00 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 180,000,000.00 0.00 0.00 8,000,000.00

Property, Plant and Equipment Outlay 5060400000 188,000,000.00 0.00 188,000,000.00 8,000,000.00 0.00 0.00 0.00 8,000,000.00 0.00 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 180,000,000.00 0.00 0.00 8,000,000.00

Buildings 5060404001 100,000,000.00 0.00 100,000,000.00 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 0.00 100,000,000.00 0.00 0.00 0.00

School Buildings 5060404002 80,000,000.00 0.00 80,000,000.00 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 80,000,000.00 0.00 0.00 0.00

Motor Vehicles 5060406001 8,000,000.00 0.00 8,000,000.00 8,000,000.00 0.00 0.00 0.00 8,000,000.00 0.00 8,000,000.00 0.00 0.00 8,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,000,000.00

This report was generated using the Unified Reporting System on 30/09/2019 03:09 version.FAR1A.1.3 3

(6)

Particulars UACS CODE

Appropriations

Authorized Appropriations

Adjustments (Transfer To/From,

Modifications/

Augmentations)

Adjusted Appropriations

2 3 4 5=(3+4)

1 Adjusted Allotments

6 Allotments Received

8 Transfer From

7 9 10=[{6+(-)7}

-8+9]

Transfer To Adjustments

(Reductions, Modifications/

Augmentations)

Obligations

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

Disbursements

20=(16+17+18+19)

18 19

17 2nd Quarter

Ending June 30

TOTAL 4th Quarter

Ending Dec. 31 3rd Quarter

Ending Sept. 30

16 1st Quarter

Ending March 31

Balances

22=(10-15) Unobligated Allotments Unreleased

Appropriations

21=(5-10) 24

Due and Demandable

Not Yet Due and Demandable

23 Unpaid Obligations (15-20)=(23+24) Allotments

Department:

Agency:

Operating Unit:

Organization Code Fund Cluster:

State Universities and Colleges (SUCs) Bulacan State University

< not applicable >

08 029 0000000

01 Regular Agency Fund

(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)

Current Year Appropriations Supplemental Appropriations Continuing Appropriations

X

B. AUTOMATIC APPROPRIATIONS 43,547,000.00 0.00 43,547,000.00 43,547,000.00 0.00 0.00 0.00 43,547,000.00 9,696,447.57 11,413,414.74 0.00 0.00 21,109,862.31 6,475,031.85 11,122,467.14 0.00 0.00 17,597,498.99 0.00 22,437,137.69 0.00 3,512,363.32

Retirement and Life Insurance Premiums 43,547,000.00 0.00 43,547,000.00 43,547,000.00 0.00 0.00 0.00 43,547,000.00 9,696,447.57 11,413,414.74 0.00 0.00 21,109,862.31 6,475,031.85 11,122,467.14 0.00 0.00 17,597,498.99 0.00 22,437,137.69 0.00 3,512,363.32

C. SPECIAL PURPOSE FUNDS 0.00 225,558.00 225,558.00 0.00 225,558.00 0.00 0.00 225,558.00 45,101.70 11,760.02 0.00 0.00 56,861.72 45,101.70 11,760.02 0.00 0.00 56,861.72 0.00 168,696.28 0.00 0.00

Pension and Gratuity Fund 0.00 225,558.00 225,558.00 0.00 225,558.00 0.00 0.00 225,558.00 45,101.70 11,760.02 0.00 0.00 56,861.72 45,101.70 11,760.02 0.00 0.00 56,861.72 0.00 168,696.28 0.00 0.00

Other Personnel Benefits 5010400000 0.00 225,558.00 225,558.00 0.00 225,558.00 0.00 0.00 225,558.00 45,101.70 11,760.02 0.00 0.00 56,861.72 45,101.70 11,760.02 0.00 0.00 56,861.72 0.00 168,696.28 0.00 0.00

Terminal Leave Benefits - Civilian 5010403001 0.00 225,558.00 225,558.00 0.00 225,558.00 0.00 0.00 225,558.00 45,101.70 11,760.02 0.00 0.00 56,861.72 45,101.70 11,760.02 0.00 0.00 56,861.72 0.00 168,696.28 0.00 0.00