...
,
FAR No. 2-A SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending June 30, 2018
Department Agency
Operating Unit
Organization Code (UACS) Fund Cluster
Report Status
State Universities and Colleges (SUCs) University of the Philippines System N/A
080080000000
05 - Internally Generated Income SUBMITIED
Approved Budget BudgetUtlilution Disbursements Balances
Un~ UtilluUons Adjustments
(Additions, Reductions, Realignment)
14th Quart.,
I
EndingI
_.31...
BudgetedRevenue
PMticulars Adjusted
Budgeted Revenue
UACS CODe 1stQuarter
Ending March31
2nd Quarter Ending June 30
lrdQuarter Ending Sept. 30
4thQuarter Ending Dec.31
tse Quarter Ending M.Jreh 31
2nd Quarter Ending JunelO
3rdQuarter Ending
Sept.3D
I
O.ma~ableDue andI
AccotlntsPaYilb!e17
Total Unutilized
Budget Not YetDue
and Oem ..ndilble ToU'
S=(3~-}4J 10=(6+7+8+9) 11 12 13 15==(11+12+13+14)
I.AQency SpecifIC Budget Personnel Services
Salariesand Wages
16=(5-10) 18
641.845,000.00 1,633,167.80
64',845,000.00 ,.633,167.80
76.287.806.90 114,717.20
73.896,561.30 1,518,450.60
lSO,l84.370.2Q 1.633,167.80
74,767,844,20 34,977.40
65,203,561,75 977,417.80
139,971,405.95 1,012,395.20
491.660,629,80 10,212.964,25
620.772,60 5010100000
Salaries and Wages•
Casual/Contractuaf 5010102000 1,633,167.80 1,633,167,60 114,717.20 1,518,450.60 1,633,167.80 34.977,40 977,417,80 1,012.395.20 620.772.60
Salaries and Wages-
casuaUContractual 5010102000 5010200000
1.633,167.80 9.893,531.13
1.633,167.80 9,893,531.13
114,717.20 1,518.450,60 1,633,167,80
9.693,531,13
34.977.40 2.425.034.40
977,417.80 1,012,395.20
8,646.625.48
620,772.60 1.246,905.65
Other Compensation 3,161,835.30 6.731,695,83 6,221.591.08
Representation Allowance
(RA) 5010202000 1,115,859.09 1.115,859.09 90.000.00 1,025.859.09 1,1' 5.859.09 67.500.00 878.359,09 945,859.09 170.000,00
Representation
AIowance (RA) 5010202000 1,115.1159.09 1.115,859.09 90,000.00 1.025,859.09 1,115,859.09 57,500.00 878,359.09 945.859.09 170,000.00
5010203000 1.522,959.09 1,522,959.09 230,000.00 1.292.959,09 1,522,959.09 207,500.00 1.151,943.56 1,359.443.56 163.515.53
5010203001 1,522.959.09 1.522.959,09 230.000.00 1.292.959.09 1,522.959.09 207.500.00 1.151.943.56 1.359,443.56 163.515.53
Honoraria 5010210000
5010210001
5,617.068.20 5.617.068,20
5.617.068.20 5,617.068.20
2.210,957.30 2.210,957.30
3.406,110.90 3,406.110.90
5.611,068.20 5,611.068.20
1,521.241.90 1.521.241.90
3,182.436.18 3.182.436.18
4,703,678.08 4,103,678.081
Honoraria· Civilian 913,390.12
913.390.12
Hazard Pay ( HP ) 5010211000 1.637,644.75 1,631.644.75 630,878.00 1.006,766.75 1,637,644.75 628.792.501 1.008.852.25 1,637.644.75
5010211004 1.537,644.75 1.637,644.75 530,878.00 1,006,766.75 1.631,644.75 628.792.50 1,008.852:.25 1,637,644.75
Personnel BenefitProvidentIWelfareContributiOnsFund 5010300000 5,788,624.00 5,188.624,00 1,779.424.00 4.009,200.00 5,788.624.00 1,2fi5.600.00 3,972.000,00 5,237.600.00
ContributiOns
551,024.00
5010305000 5.788.624.00 5.788.624.00 1.n9.424.00 4,009.200.00 5.188,624.00 1.265,600.00 3.972,000.00 5,237,600.00 551,024.00
ProvidentNIelfare FundContributions Other Personnel Benefits
5010305000 5010400000
5,788.624.00 624,529,en.07
5,788,624.00 624,529,677.07
l,nS,424.oo 4.009,200.00 5.788.624.00
132,869,041.27
1.265,600.00 3,972,000.00 54,032,552.87
5,237.600.00 551.024.00
7,194262.00
71,231,832,40 61.637,214.87 11,042,232.40 125,074,785.27 491,660,629.80
Terminalleave Benefits Teoninalleave Benefits - CNRian
5010403000 5010403001
161.088.08 167.088.08
167,088.08 167,088,08
167,088.08 167.088.08
167.088.08 161,088.08
137.996.70 137,996.70
137,996.70 137,996.70
29,091.38 29,091.38
Other Personnel BenefitsOther Personnel 5010499000 624,362.588.99 624,362,588.99 71.231.832.40 61,410.126.79 132,701.959.19 71,042.232,40 53,894,556.17 124,936,788.57 491.660,629.80
Benefits
7.765.170.62
5010499099 624.362.588.99 624,362,588.99 71231,832.40 61,470,126.79 132,701,959.19 71,042.232,40 53,894.556.17 124.936,788.57 491.660,629,80 7,765.170.62
Maintenance and OtherOperating
Expenses 1.104,240,000.00 1,104.240.000.00 112.935,747.90 100,634.521.68 213,570,269.58 73,886,455,99 69,605.413.92 143.491,869.91 890.669.730.42 70.078.399.67
Travelin9 ExpensesTravelingTraveling Expenses-EKpenses-Local 50201000005020101000 2,138.176.481,824.328.48 2.138,176.481,824.328.48 474,126.96451,758.96 1.312.569.521,664,049.52 2.138,176.481.824,328,48 357.754.12335,386.12 282,714,19212,153.32 640.468.31547,539.44 1.497,708.17
Loca!
1,276,789.04
5020101000 1,824,328.48 1,824.328.48 451.758,96 1.372.569.52 1,824.328.48 335,386.12 212,153.32 547.539.44 1,276.789.04
TravelingExpenses-
Foreign 5020102000 313,848.00 313,848.00 22,368.00 291,480.00 313,848.00 22,368.00 70.560.87 92.928.B7 220.919.13
Traveling Expenses-
Foreign 5020102000 313.648.00 313,648.00 22.368.00 291.480.00 313.848.00 22.368.00 70.560.87 92.928.87 220,919.13
Training andScholarship
~
50202000005020201000
11,757.193.74 17,046,693.74
17,757,193.74 1.527,733.61 1.295,133.67
16,229,460.07 11.757.193.14
17,046.693.14
1,035.924.89 12,493,875.73 12,124,275.73
13,529,800.62 12,975,100.62
4,227.393.12 4,070,993.12
Training Expenses 17.046,693.74 15,151,560.07 851,424.69
TrainingExpenses Scholarship GrantslExpenses
5020201002 5020202000
17,046.693.14 110,500.00
17,046.693.74 710.500.00
1.295.133.67 232,600.00
15,751.560.07 477,900.00
17,046.693.74 710,500.00
851,424.89 184.500.00
12,124.275.73 369,600.00
12,975.100.62 554,100.00
4,070,993.12 156.400.00 Schotarship
Grants1Expenses 5020202000 710,SOD.00 710,500.00 232.600.00 477.900.00 710.500.00 184,500.00 369.600,00 554,100.00 156,400.00
SuppliesOffICeand Materials ExpensesSuppliesExpenses 5020300000 60,816.867.88 60,916,867.88 26,793.195.77 34,023.612.11 60.816.867.88 4.099.483.49 12,440.224.90 16,5]9,708.39
ICT
osce
Suppties44,277,159.49 5020301000
5020301001
9.732.340.95 30,905.00
9,732,340.95 30,905.00
4.432,357.80 22.015.00
5,299,983.15 8,830.00
9,732.340.95 30.905.00
545.434.84 3,255.00
2.044,186.72 21.580.00
2.589.621.56 24.835.00
7.142,719.39 6,070.00
oece
SuppliesExpenses 5020301002 9,701,435,95 9.701,435.95 4.410.282.80 5,291.153.15 9.101,435.95 542.179.84 2,022.606.72 2,564.786.56 7,136.649.39
Accounlat*! Forms
Expen,.,
5020302000 36.000.00 36,000,00 24.000.00 12,000.00 36.000.00 22.000.00 10,000.00 32.000.00 4.000.00Accounta~ Fonns
Expenses 5020302000 36,000.00 36,000.00 24.000.00 12,000.00 36,000.00 22.000.00 10,000.00 32,000.00 4.000.00
AnimallZooiogicalSupplies
Expen ses 5020304000 840,610.00 840,610.00 800.610.00 40.000.00 840.610.00 1,485.00 1.485.00 839.125.00
~~~=s 5020304000 840.610.00 840.610.00 800,610.00 40.000.00 840.610.00 1,485.00 1,485.00 839.125,00
FoodSuppliesExpenses 5020305000 678,885.34 678,885.34 404,018.54 274,866.80 678.885.34 60.408.25 163.897.49 224,305,74 454,579,60
FoodSupplies 5020J05000 678.885.34 678.885.34 404.018.54 214,866.80 678.885.34 60.408.25 163.897.49 224,305.74 454.579.60
~.go l. ~----~Ex2~~n~'~~---L----~----L---~~--_=~----L---_=~--~---~L-~~----~---L---L---~L---~---L---J---L---L---
4_ -L _J1/4
- ,
P~rticulars
18 App<o",",
Budgeted Rev.nue
Adju.m"Ients (Additions, Reductions, Realignment)
2.573.760.39
ls1Qu.1lrter Ending March 31
2ndQuarter Ending June30
3rdQuarte."
Ending SepL 3D
41hQuarte' II
Ending fOUl)
Dec.31 I
59,631.58 59,631.58 120.729.07 120,729.07 974,85627
2ndQuarter Ending June 30
3rdQuarter Ending Sept.30
4thQuarter Ending Dec.31
Total
Unpaid Utilizations UACS CODE
NO«Y.t0....
and DemandabM Dueand
o.rnancUb~
I Accounts
P.1Iyable Unutilized
Budget
17 Drugs and Medicines
E""""ses
Drugs and MedicinesI Expenses Medical,Dental and laboratory Supplies Eq>enses
Medical.Oental and Laboratory Supplies Expenses Fuel. Oil and Lubricants Expenses
Fuel,OiIand Lubricants Expenses
Agricvlturaland Manne Supplies EKJ)E!nS8S Chemical and Fillering Supplies Expenses
Chemical and Filtering Suppfies Expenses Semi-Expendabk!
Machinery and Equipment Expenses
OfficeEquipment Information and Communications Technobgy Equipment Communications Equipment Mititary Police and SecurityEquipment MedicalEquipment Other MaChinery and Equipment Semi-Expendable Fumituf"e.
FixturesandBooks
""00
nses Furniture and Fixtures OtherSuppliesand Materials EJl;pensesOther Supplies and Materials Expenses Utility Expenses
Water Expenses WaterExpenses ElectricityExpenses
ElectricityExpenses Communication Expenses
Postage and Courier Senrice,
Postage andCourier Services Telephone Expenses
Mobile landtine Internel Subscriptiofl Expenses
InternetSubscription EJq)8nses Awatds/Rewards andPrizes
AwardsJRewardsExpenses AwardsIRewards Ex.."...
Rewardsand Incentives Survey. Research, Exploration and Development Expenses
Research,Exploration and DevelopmentExpenses
Research.
ExpIomK>nand Oevebpment Expenses Confidential. Intelligenceand ExtraordinaryExpenses
Extraordinary and Miscellaneous Expenses
Extraordinaryand Misc::eIaneous Expenses Professional
sevces
LegalServices LegalSeMces AlIditiOQ'Sef'vices
Auditinc Services ConSIJttancv Services
ConsuI1ancy 50",,", Qthef-Professional Services
5020307000 5020307000
Adjusted
...
Revenue 1st QuarterEnding
"OiI"~h31
203.490.60 203,490.60 139,912.50 63,518,10
11 203.490.60
12 BOO.OO
13 14
800.00 202.690.60
5020308000
203.490.60 25.083..340.59
203,-490.60
25.083.340.59
139.972.50 11.525,192.18
63.518.10 13.558.148.41
203.490.60
25.083.340.59 1.263,078,50 BOO.OO
5,174,140,75
BOO 00 6,437,219.25
202,690.60 18,&46.121..34
5020308000 25,083,340.59 25.083,340.59 ",525,192,18 13,558,148,41 25,083,]40.59 1.263,078.50 5,174,140.75 6,437.219.25 18,646,121.]4
5020309000 2,244,577.30 2.24-4,577.30 1.206,714.47 1,037.862.83 2,244,577,30 1,156,692.46 1,026,930.44 2,183,622.90 60,954,40
5020309000 2.244,577,30 2.244,577,30 1,206.714.47 1.037.862.83 2.244.577.30 1.156.692.46 1.026.930.44 2.183.622.90 60,954,40
5020310000
5020310000
657,175.00
657,175.00
657.175.00
657,175.00
233,195.00 233,195.00
423,980.00
423,980.00
657,175.00 216.910.00 .34.125.00
34,125.00
251,035.00
251,035.00
406,14(1.00 406,140,00 5020313000
5020313000
62.520_()6
62.520.06
62,520.06
62.520.06
62.520.06
62,520.06
657,175.00 216.910.00
62,520.06
62.520,06
5020321000 1,182,800.92 1,182,800.92 408.735.00 774,065.92
62,520,06
389,022.51 448.235,16 734.565.76
5020321002 5020321003
163,440.40 67.191.00
163,440,40 67,191.00
47,644.00 63.341.00
115,796.40 3.850,00
62.520.06
1,182.800.92 59,212.65
68,944.24
7,567.65 55.345.00
68,944.24 62.912.65
94,496,16 4.278.35
5020321007 196.315.52 196,315.52 7,950,00 188.365,52
163.440.40 67.191.00
196,315.52 14.515.52 14,515.52 181.800.00
5020321009 5020321010 5020321099
1.495.00 93,500.00 660,859.00
1,-495,00 93,500.00 660.859.00
30,000.00 258,305.00 1,495.00
63,500.00 402,554.00
1.495.00 93.500.00
660.859.00 51.645.00
1.495.00 30,000.00 218,722.75
1,495.00 30,000.00 270,367.75
63,500,00 390,491.25
5020322000 158,556.00 158.556.00 139,621.00 18,935.00 158.556_{~) 31,465.00 54.085.00 85.550.00 73.006.00
5020322001 5020399000
158.556.00 19,936.571.12
158.556.00 19.936,571.12
139,621,00 7.478,779.28
18,935.00 12.457,791.84
158,556.00 31.465.00 54.085.00
3,543,836.99
85.550.00 4,2B5,833.78
73.006.00 15.650.737.34 5020399000
5020400000 5020401000
19,9]6,571.12 19,936.571.12
9,384.882.53 n3,961.29
7.478.779.28 12.457,791.64 3.736.721.10 345,817.63
19.936.571.12 741.996.79
3,543.836.99 3.799,634.49
4,285,833,78 15.650.737.34
123,343,67 5020401000
5020402000
9,384.882.53 773.961.29 773,961.29 8,610,921.24 8,610,921.24
n3,961.29 8,610,921.24
5.648.161.43 428,1.3.66 428,143.66 5,220,017.17 5,220,017.77
345,817.63 3,390,903,47 3,390,903.47
19.936.571.12 741,996.19 5.461,904.37
266,145.82 416.194.93
416.194.93 3,383.439.56
9.261.538.86 682.340,75 682.340.75 8,579.198.11
91,620.54 91,620.54 31,723.13 5020402000
5020500000 5020501000
4,445,264.26 75,118.16
8.610,921.24 4,445,264.26 75,118,16
2,036,577.19 37,265.58
2,408.687.07 37.852.58
9.384.882.53 n3.961.29 773,961.29 8,610.921.24
266,145.82 5,195,758.55
3,383,439.56 1.560.337.81 21.144.58
8,579,198.11 3.540,628.24 58,410,16
31,723.13 90-4,636.02 16,708,00 5020501000
5020502000
75.118.16 397.459.04
75,118.16 37,265.58
236,468.36
37,852.58 160,990.68
8,610.921.24 4.445,264.26
5,195,758.55 1,980.290,43
21.144.58 58.410.16 16,708.00
32,164.92 5020502001
5020502002
137,144.23 260,314.81
397,459.04 137,144.23 260,314.81
76,146.28 160,322.08
60,997,95 99.992.73
75.118.16 37.265.58
179,443.30 69,789.70 109,653,60
365.294.12 122.879.23 242,414.89
1.,265,00 17,899,92 5020503000
5020503000 5020600000 5020601000 5020601001
3.972,687,06 3.972.687.06 1.208,800.00 1.208,800.00 158,600.00
3,972,687.06 3,972.687.06 1.208,800.00 1,208.800.00 158,800.00
1,762,643.25 1,762,843.25 1,208,800.00 1,208,800.00 158.800.00
2.209.643.81 2,209.843.81
75,"8.'6 37.265.58 185,850.82
1,359.749.93 1,359.749.93 108,900.00 108.900.00 108,900.00
3,116,923.96 3,116,923,96 1,208,800.00 1.208,800.00
158,BOO.00
855,763.10 855,763.10
5020601002 1.050,tXXU)() 1,050,000.00 1,050.000,00
397.459.04 137,144.23 260.314.81
53,089.53 132,761,29
1.050.000.00 5020700000
5020702000
187,920.00 187,920.00
187,920.00 187,920.00
187,920,00 187.920.00
3,972.687.06 1.757.17".03
187,920,00 187.920,00
5020702002 187,920,00 187.920.00 187.920.00
3,972.687.06 1,757.174,03
167,920.00 5021000000
5021003000
495,875.45 495,875.45
"95,875.45 495.875.45
245,995,45 245,995.45
249,880.00 249,880.00
1.208.800.00 1,099.900.00
148,203.00 148,203.00
369,198.45 389.198.45
106,677.00 IOS,6n.00
5021003000 "95,875.45 "95.875.45 2"5,995,45 249,880.00
1,208.800.00 1,099,900.00
148.203.00 389.198.45 106.677.00
5021100000 5021101000 5021101000 5021102000 5021102000 5021103000 5021103002
3,003,439.35 2,300.00 2.300.00 159,500,00 159.500.00 267,878.96 167,878.96 2.573,760_39
3,003,-439.35 2,300.00 2,300.00 159,500.00 159,500.00 267,878.96 267.878.96
2,723,06923 1.050.00 1,050.00 156,000.00 156,000.00 149,991.56 149,991.56
280,370,12 1.250.00 1,250.00 3.500,00 3,500.00 117,887.40 117.887.-40 151,732.72
158.800.00 49,9(1),00
400.00
1.245,817_17 3.200.00 3.200.00
2,401,434.09 3,600.00 3.600.00 135,581,76 135.581.76 251,178,96 251.178.96
602,005.26 (1,300.00) (1,300.00) 23,91824 23,918.24 16,700.00 16.700,00
11.g0 . 214
5021199000 2,416,027.67
1.050,000.00 1,050,000,00 187,920,00
167,920.00
187,920.00
495,875.45 240,995,45 495.875.45 240,995_45 495,875.45 240.995,45 3,003,439.35
2.300.00 2.300.00
1.155.616.92
159,500.00 159,500.00 267.878.96 267.878.96 2,573,760.39
400.00
75.950,18 75.950.18 130,449.89 130.449.89
1.036.217.10 2,011.073.37 562.687.02
m.go
Particulars
I
UACS CODE ApprovedBudgetedRevenue
Adjustments (Additions, Reductions, Realignment)
113.054.10
1stQuarter Ending March 31
2nd Quarter Ending JuneJO
3ntQuarter Ending Sept.30
4th Quarter Ending Dec.31
Total 1st Quarter
Ending March 31
144.440.00
"
7.640.00 7.640.00
Unpaid Utilizations
Tobll Unutillzed
Budget
Due and
Dem.andable NotVetDue
I and
Accounts Demandable Payable
17 18
15=(11+12+13+14) 2.011.073.31
16=(5-10) Adjusted
Budgeted Revenue
11 13
4thQuarter Ending Dec.31
OtherProfeSSIonal
sevces
50211990005021200000
2.573,760.39
5:(3+(-)4]
2.573.760.39 39.526.604.06
2.416,027.67 157,732.72 26,008,49-4.98
10-(6+7+8+9) 2.573.760.39 39,526.604.06
2ndQuarter Ending June30
lrd Quarter Ending Sept.30
12
974,&56.27 1,036.211.10 562.687.02
6.337,59628 GeneralServices
Environment/Sanitary
Services 5021201000
39,526,604.06
1.117,354.00 1,117,354.00
13.518.109.08
242.154.00 814,500.00 1.111.354.00
12.609,638.01 20.579.369.11 33.189.007.78
1.071.020.00 46.334.00
EnvironmenUSanitary Se"""'"
JanitorialServices
5021201000 5021202000
1,117.354.00 3.137.991.91
1.117.354.00 3.137,997.91
242,754.00 814.500.00 2,132.651.85
1.117.354.00
242.154.00 828.266.00
1.071.020.00 46.334.00
2,125,247.76 JanitorialServices
SecurityServices Security Services
5021202000 5021203000 5021203000
3.137,991.91 2.805.368.44 2.805.368.44
3.137,991.91 2.805.368.44 2.805,368.44
405.340.06 405,340.06 120.000.00 120.000.00
2.132.651.65 2,585,368.44 2,685,368.44
3.137.997.91 3,137.997.91 2,805.368.44 2,805.368.44
242,154.00 214.631.56
828.256.00
798.112.59 1.012,lSO.15
1.012,lSO.15 180,000.00 180.000J)0
2,125.241.75 2.525.368.44 2,625,368.44 Other GeneralServices
OtherGener-a1 Services
5021299000 5021299099
32.465.883.71 32.465.883.71
32.465,883.71 32,465,683.11
12,750,015.02 12,750.015.02
19,115,868.69 19.715.868.69
32,465,883.11 32,465,883.71
214.637.56 120.000.00 120,000.00
79fI.112.59 50,000.00 60.000.00
30.925,237.63 30,925,231.631
1,540,646.08 1,540,646.08 Repairs and Mainlenance
Repairs andMainlenance-
LandImprovements
5021300000 S021302000
11.097.090.53 3.958.00
11.097.090.53 7.835.039.75 3.958.00
3.262,050.78 3.958.00
11.097.090.53 3,958.00
12.032.246.51 12.032,246.51
18,892.991.12 18.892,991.12
10.281.316.41 3.958.00
815,114.06
Improvements Repairs and Mainlenance • Buiklings and Other Structures
5021302099
5021304000
3,958.00
394.435.11 394,435.17
3.958.00
375.274.67 3,958.00
19.160.50
3.958.00 394,435.17
6.434.795.67 3.846.520.80
3.958.001
38O.807.67! 13.621.SO
Buiklings School Buifdings
5021304001 5021304002
54.866.50 332.811.42
54,866.50 332,811.42
54.866.50
315,568.92 17.242.50
54,866.50 332,811,42
3.958,00 3.958.00
361.049,67 13.158.00
54
.ees.
501 HotelsandDormitories Repairs and Maintenance - Machinery andEquipment
Machinery
5021304006 5021305000
6.157.25 9.611.408.37 34.700.00
9,611.408.31 34,100.00 6,15725
6,903,042.65 24.640.00
4.839.25 1,918.00 6.751.25
9,611.408.37
54,866.50
301,208.92 12.540.00 319,148.92j
6,192.25 9.121.640.31
13.062.50 565.00
~9,158.00 OfficeEQUipment
Information and Communication Technology Equipment
5021305001 5021305002
5021305003
376.939.00 88.605.74
376.939.00 88,605.74
364.949.00 48.616.99
2.708.365.72 10.060.00 11,990.00
39,988.75
34,700.00 376,939.00 88.605,74
4.914.25 1.218.00
34.100.00 364,949.00 64.555.74
11,990.00 24.050.00 Communication
Equipment MedicalEquipment OtherMachinery and Equipment
5021305007 5021305011 5021305099
616.861.65 1.269,146.00 1,225.155.98
616.861,65 7,269,146.00 1.225.155.98
246.801.66 6.038.968.00 179.067.00
310.059.99 1.230.178.00 1,046.088.98
616.861.65 7.269.146.00 1.225.155.98
5.881,411.00 24,640.00
3.234.229.37 10,060.00
616.126.65 7,055,896.00 984.812.98
1
135.00 213.250,00 240.343,00 Repairs and Maintenance•
Transportation Equipment 5021306000 900.048.99 900.046.99 400.014.43 500.034.56 900.046.99
18,500.00 346.449.00
611.720.43 282,328.56
MotorVehides 5021306001
5021307000
900.048,99 185.990.00
900,046.99 185,990.00
400,014.43 151,500.00
500.034.56 34,490.00
900.048.99 185,990.00
20,350.00 44,205.74
611,720,431 155,940.00
282.328.56 30.050.00 Repairsand
Maintenance - Furnitureand Fixtures Repairsand Maintenance • Othef"Property.P\antand Equipment
5021307000
5021399000
185.990,00
1,250,00
185.990.00 151,500.00
1.250_00
34,490.00
1.250.00
165,990.00
1.250.00
616,126.65 5.694,304.00
129.617.00
1.361,592.00 855,195.98
155.940.001
'.250.00
30,050.00
OtherPrope:rty.Plant
andEQuipmenl 5021399099 1.250,00 1.250.00 1.250.00 1.250.00
163.627.00 454.093.43
1,250.00 reees.InsurancePremiumsand
OtherFees 5021SOOOOO 15.680.451.94 15.680,451.94 15,209,279.92 471,112.02 15.680,451.94
163.627.00 454.093.43
15.484.902.03 195,549.91
Taxes,Dutiesand Licenses Taxes.Dutiesand Licenses
5021501000 5021501001
585.547.61 585,547.61
585,547.61 585,547.61 44.329.75
201,418.61 201,418.67
384,128.94 384.128.94 31.954.15
585.547.61 585.547.61 44.329.75
11.500.00
11.500.001 144.440.00
482,226.01 482.226.01
103.321.60 103.321.60 27.698.50 F~ BondPremiums
FidelityBonc:I Pm",..".
5021502000 5021502000
44.329.75 44,329.15 15,050,574.58
44,329.75 t5.050.574.58
12.375.00
12.315.00 31,954.15 44,329.75
1.2SO.00 1,250.00
15.064.582.63 420,319.40
16.531.25 16,531.25 14,986,044.n
21,698.50 Insurance Eepeoses
Insurance EJtpenses
5021503000
5021503000 15,050.574.58 15,OSO.574.58
14.995,486.25 14,995.486.25
55,088.33 55,068.33
15,050,514.58 15,050,574.58
19.830.55 402.395,46
64,529.81 64.529.81 Other Maintenanceand Operating
E,.,.",., 5029900000 938.491.433.78 938,491.433.78 35,715.659.45 12,112,043.91 41.827.703.36
79.830.55 11,812.SO
402,395.46 4.818.15
14,986,044.77
37.025.066.67 890,669.730.42 10,802.636.69
Advertising Expenses 5029901000 143.014.40 143.074.40 46.502.40 96,572.00
11.812.50 14,972.939.58
4,818.15 13,105.19
5029901000 143.014.40 143,074.40 46,502.40 96.572.00
143.014.40 143,074.40
14,972.939.58 13,105.19
120.394.40 120,394.40
22.680.00 22,680.00 Printing andPublica.tion
E""""""
5029902000 707.348.95 107.348.95 124.978.95 582.310.00 707,348.9524,345,569.95 12,679.496.72
131.618.95 569.730.00
Printingand PublicationExpenses Representation Expenses
Representation E<pe"""
Transportalion and Delivery E<pen""
5029902000 5029903000 5029903000 5029904000
707.348.95 1,226,524.71 1.226.524.71 11.005.50
701,348.95 1,226,524.71 1,226.524.11 11.005.SO
124.978.95 419.864.29 419.864.29
582.370.00 806.660.42 806.660.42
1.244.00 9,161,50
707,348.95 1.226.524.11 1,226.524.71 11.005.SO
24,931.20 95.463.20
131,618.95 985.814.04 985.874.04 11.005.50
569.730.00 240.650.61 240.650.67
Transportationand Deliv8rv Expenses RenllLease Expenses
Rents-Building and Structures
5029904000 5029905000 5029905001
11.005.50 691,432.44 350,962.94
".005.50 691,432.44 350,962.94
1,244.00 172,554.50 17,200.00
9,761.50 518,877.94 333.762,94
11,005.50 691.432.44 350.962.94
24,931.20 95,463.20
11,005.50 576.219.50 332.550.00
115.152.94 18,412.94 Rents-Motor
Vehicles Rents-Living Quarters
5029905003 5029905005
263.940.00 56.529.50
263.940.00 56,529.50
112,800.00 42,554.SO
171.140.00 13.915.00
263.940.00 56.529.50
25.270.95 112.348.00
161.200.00 56,529.SO
96,740.00
Membership Duesand Contributions 10
Organizations 5029906000 113,054.10 113.054.10 49.527.57 63.526.53 113,054.10
25.270.95 66.593.85
112.348,00 919.280.19
84.509.39 26.544.71
MembershipOues and Contributions to Organizations Subscription Expenses
OtherSUbscription E<pen""
5029906000
5029907000 5029907099
113,054.10 8,452.00 8,452.00
49,527.57 8,452.00
8.452.00
4,969.00 4,969.00
63.526.53 3.483.00 3,483.00
113,054.10 6,452.00 8,452.00
66,593.85 919.280.19
"".00 10.441.50 564.00
96,454.50
10.441.50 4n.825.OO 315.350.00 11.200.00
78.700.00 106.500.00
2,554.50 53,975.00
49.527.57 34.981.82
49.527.51 )4,981.82
3.829.00 3.811,00
3,811.00 3.829.00
84,509.39 28.544.71
812.00 812.00
3/4
P.lIIrUc:ulan UACSCOOE
NotYetDtHI and Demolndilble Approved
Budgeled Revenue
Adjulltments (Additions, Reductions, ReaUgnment)
Adjusted Budgeted
Revenue
1s1Quart ...
EndiAg March 31
2nd Quarter Ending Jun.30
lrdQual'ter Ending SepL lO
4th Quarter Ending
Dec.31 Tot.1
1st Quarter Ending March 31
2nd Quarter Ending June30
I !
I
4th Quarter Ending Dec.31
Total Unutilized
Budget
UnpaidUtitiutions Oueand Demandable
I Accounts
Polyable
11 18
3rdQUolrt., Ending Sept 30
Other Maintanance and 0pera.1ing ElCI)enSes
9.825.066.37 Other Maintenance and
Operating Expenses 5029999000 935.596.541.68 935,596.541.68 34.896.018.74 10.030.792.52
10={6+7+8+9) 44.926.811.26
11
24.076.398.88
12 13 15=(11+12+13+14) 16-=(5-10)
5029999099 935.596.541.68 935.596.541.68 34.896.018.74 10.030.792.52 44.926,811.26 24.076.398.88
11,025.346.01 11.025,346.01
I
35,101.744.89 35,101,744.89
I
890.669,730.42 I 890,669,730,421 capital Outlays
Property,Plant and Equipment
Outlay 5060400000
66,537,000.00 66.188,373,00
66.537,000,00 66,168,373.00
2.800.324.00 2.800.324.00
3.496.883.00 3,148,256.00
6,297.207.00 5,948,580.00
636,686.00 636,686.00
1.503.051.00
1,503.051.00
I
2,139.737.00 50.239.793.00,
9.825,066.37 4.157.470.00
Machinery
16.300.00 Machinery and EQUipment
Outlay 5060405000 4.503,219.00 4,503.219.00
16,300.00
1.733,141.00 16.300.00
2.770,078.00 4.503,219.00 636.686.00
2,139.737.00 50.239,793,00 3.808.843.00
osce
Equipment Information and CommunicationT_
Equipment
54.500.00 S060405OO1
5060405002 5060405003
16,300.00 271.990.00 2.333.013.00
271.990.00 2.333.013,00
259.490.00 578.000.00
12.500.00 1,755.013.00
16.300,00 271.990.00 2,333.013.00
217.490,00 69,000.00
842,090,00
526.840.00
I
1,478.776.00
217.490.00
595,840.001
3.024.443.00
1.737.173.00 Agricutturaland
Forestty Equipment 5060405004 38.000.00 38,000.00 38.000.00 38,000.00
I
ConslruCtionand HeavyEquipment Medical Equipment
48.000.00
5060405008 15,950.00 15,950.00 15,950.00 15.950.00
309.300.00
38.000.00
I
38,000.00 15.950,001 Printing Equipment
Technicaland ScientifIC Equipment
5060405011 5060405012 5060405014
309,300.00 104,795,00 85.000.00
309,300,00 104,795,00 85.000.00
309,300.00
85.000,00
104.795.00 104,795.00
85.000.001
15.950.00 261.300.00
I
261.300.00
104.795.00
1,063.675.00 OtherMachinery and
Equipment 5060405099 1,328.871.00 1.328,871,00 447.051.00 881.820.00 1,328,871.00
85,000.00 85,000.00
265. I
96.001
Furniture.Fixtures and
Books OuUay 5060407000 589,476.00 589,476.00 251.298.00 338,178.00 589.476.00
265.196,00
431.076.00
626.000.00 Furnitureand
Fixtures 5060407001 589,476.00 589.476.00 251,298.00 338,178.00 589,476.00
431.076.00 158.400.00
OtherProperty Plant and
EQuipment Outlay 5060409000 51,095,678.00 61,095,678.00 815.885.00 40,000.00 855.885.00
431.076.00
229.885.00
i
431.075.00 158.400.00
Other Property.Plant
and Equipment 61,095,676.00 61,095,678.00 815,885.00 40.000.00 855.885.00
348.627.00
229.885.00 50.239,793,00
348.627.00 348,627.00 Intangible Assets Outlay
Computer Software Computer Software
84.448,833.92 RAND TOTAl
Grand Total
Certified Correct:
~~y
Agency Budget Officer Date: 13/Jul/2018
5060600000 5060602000 5060602000
1.812.622.000.00 348.627.00 348.627.00 348.627.00
1,812.622.000.00
Date:
Certified Correct:
348.627.00 348,627.00 348,627,00
Agency Chief Accountant
192,023,880,80
348.627.00 348.627.00 348,627.00 178,027,965.98
348,627.00 348,627.00 370,051,845,78
Director, FMS Recommended By:
149.290.986.19
229,885,00
136.312,026.67
Approved By:
229.885.00
285.603.012.86' , .442,S70.15322i 60,139,793.00
Head of Agency or A Representative Date: 13/Jul/2018
'Tl.gov.ph/farsreports/far2aXSL T?BUDG _ YR=20 18&UACS _ DPT _ID=08&UACS _AGY _ID=008&UACS _ OPER _I D=OOOOOOO&AsPerOuarterEnding=0630&far2a=329241870755&isExcel=false&ciusterCode=05&status=SUBM ITTED Date: 13/Jull2018
626.000.00 348.627.00
