BATAAN PENINSULA STATE UNIVERSITY

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BATAAN PENINSULA STATE UNIVERSITY

City of Balanga 2100 Bataan

February 13, 2018

The Commissioner Commission on Audit Commonwealth A venue Quezon City

Sir:

This is to submit to your office the following financial report per fund cluster (General, Retained Income, Revolving & Custodial Fund) for December 2017 of the Bataan Peninsula State University (formerly the Bataan Polytechnic State College and Bataan State College):

1) Preliminary & Post Closing Trial Balance 2) Statement of Financial Position (Annex A) 3) Statement of Financial Performance (Annex B) 4) Statement of Cash Flow Statement (Annex C)

5) Statement of Changes in Net Assets/Equity (Annex D)

6) Statement of Comparison of Budget and Actual Amounts (Annex E) 7) Financial Accountability Reports (FARS)

a. Statement of Appropriations, Allotments, Obligations, Disbursements

& Balances (FAR I)

b. Summary of Appropriations, Allotments, Obligations, Disbursements

& Balances (FARl-A)

c. List of Allotments & Sub Allotments (FAR 1-B)

d. Statement of Approved Budget, Utilization, Disbursements & Balances (FAR2)

e. Summary of Approved Budget, Utilization, Disbursements & Balances (FAR2-A)

f. Monthly Report of Disbursements (FAR 4)

g. Quarterly Report of Revenue & Other Receipts (FAR 5)

For your information and reference.

Very truly yours,

GREGORIOq. RODIS, Ph D

University President

·-~ ,, ^~

30 January 2018.

Elisa D. Salon Director IV

Department of Budget and Management Regional Office No. 3

City of San Fernando, Pampanga

Madam:

This is to submit the Quarterly Financial Accountability Reports ending December 31, 2017 of Bataan Peninsula State University (BPSU) as listed below:

1. Quarterly Physical Report of Operation (BAR 1)

2. Statement of Appropriations, Allotments, Obligations, Disbursements and Balances (FAR 1)

3 Summary of Appropriations, Allotments, Obligations and Balances by Object of Expenditures (FAR 1A)

4. List of Allotments and Sub-Allotments (FAR 18)

5. Statement of Approved Budget, Utilizations, Disbursements and Balances (FAR 2)

6. Summary of Approved Budget, Utilizations, Disbursements and Balances by Object of Expenditures (FAR 2A)

7. Monthly Summary of Disbursements (FAR 4)

8. Aging of Due and Demandable Accounts Payable ( FAR 3)

Thank you very much for your continuous support to our University and God bless.

DBM -RO 3 ·--

R.ECEIVED JAN 3 0 2018

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Very truly yours,

GREGORIO~. RODIS, Ph.D.

Our Vision

A leading university in tile Philippines recognized for its proactive contribution to Sustainabl« Development

!' through equitable and inclusioe progra11r.s and services by 2030

Our Mission

To develop competitive graduates and empowered community members by providing relevant, innovative and transformatioe knowledge, research, extension and production programs and services

through progressive enhancement of its human resource capabilities and institutional mechanisms

FAR No. I STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATION~ DISBURSEMENTS AND BALANCES

As of the Quarter Ending Qettmher 31 2017 Department: State Unlvenlties and C0Uege1 (SUCt)

Agency: Bataan Peninsula State Unlvenity Operating Unit: NIA

Organization ~ e (UACS): 080270000000 Fund Ouster: 01 - Regular Agency Fund

Authorization: 01-Curreot YQ?' Appropriations Report Status: SUBMITTED

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General Adnwllm allon and Support 000001000000000J 64,545,000.001 !6,622,085.32JI 57,922,914.681 58.287.538.00I (364,623.32) 57,922,914.681 9,511,901.14

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15,078,070.83(; 10,847,951,581 21,852,991.131 57,290,914.681 9,511,901.14( 15.07B.070.83l 10,847,951.58J 21,852,991.131 57,290,914.68 63.2,000.00 Gonenil Managemenl and Supervislol'I 1030010001000001 52.297,000.00I 1,911,411.001 54,205.4n.001 52,291,000.001 1,911,4n.oo S4,208,4n.001 9,511,901.14114,899.037.85[ 10.&41 .ss1.seJ 18,949,586.431 S4,208,4n.001 9,511,901.14114.899.001.ss 110,1M1,951,sel' 16,949.586.431 S4.208.4n.oo

PS 40,201,000.001 2.070,582.00I 42,271,5112.001 40,201,000.001 2.070.562.00 42,211.SS2.ool 1,e21,29a.12

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11.eoo.655.ool! 1.551,1.,09,011 14,997,878.851 42,211,582.ool 7.921.298. 121 11,800,655.061 1 .ss 1.749.01

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14,991.s18.sst 42,211,582.oo MOOE 12.096.000.001 1159.1os.00J1 11.936.695.ool 12,096.000.001 (159.1os.001 11.936.895.00I 1,590,603.021 3.096,3H2.19E 3.296.201.611 3,951.101.ss1 11,936.895.00I 1.590.603.021 3.098.3112.791 3.296.201.61f 3.951,101.se1 11.936,895.oo

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~ ol Petsomlel Benelils 1rooo10002000001 12,248,000.001 {B.533,562.3211 3,714,437.681 5.990.538.00I {2.276.100.32) 3.71-4,437.68 179,032.98 2,903,4CM.70I 3,082.437.68 179,032,98 2.903.404.701 3,082.437.68 63.2.000.00

PS 12,248,000.00I (B.533.562.32)1 3,714,437,681 5,990.538.00I {2.2715, 100.32) 3,714,437.68 179,032,98 2,903.404.701 3,082,437.68 179,032.98 2,903,-404.701 3.082.437.68 632,000.00

Suppoolo()perlillons a a o co a o o o a c

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13.546.000.001 267.594.00I 13,613.594.ool 13.546.ooo.oo 267.594,00 13,813,594.00I 2,706,491.921 5,361.112.64l 4,434,3"40.SSf 1,311,648.891 13,813,594.00J 2,706,491,921 5,361,112.641 4,434,340.551 1,311,648.1191 13.813.594.00 AudiaryServlces 2640020001000001 13.546.000.00I 267,594.001 13.613.594.00I 13.546.ooo.oo 267.594,00 13,613,594.00I 2,706.491.921 5,361,112.IMt 4.434,340.551 1.311,648.891 13.813.594.00I 2.706,491,921 5,361,112.641 4,434.340.551 1,311,&4a.89I 13,813.594.00 PS 9.535.000.ool 348,870.001 9.663.870.ool 9,535.ooo.oo 348,670.00 9.883,810.001 2.362.281.591 3,724.252.721 2µ 1,026.601 936.308.891 9.1183,870.ool 2.382.281.591 3,n4.252.721 2.841,026.801 936.308.691 9.863,670.00 MOOE 4,011.000.001 (81.276.00ll 3,929,724.00I 4,011,000.00 {81,276.00) 3.929.724.00I 324,210.331 1,636.859.921 1,593,313.751 375.340.00I 3,929,724.001 324,210.331 1.636.859.921 1,5i3.313.75I 375.340.00I 3,929,724.00

Operations 0000030000000001 235, 15"1,000.00 f/1,029.321 235,251,029.321235, 154,000.00 97,029.32 235.251,029.321 :,u 1e.m .09l41 .882.m .s1163,4&4,332.52I 64.336,441.951 m .oe1. 159.43l36.372,78!i.09l-47 .881 .599.87163.484.332.5:.>I ~.003.397 .471 203.748. 110 s 3,169.669.691 2,936,044.48( 25.397,000.00 MFO 1: ttGHER EOUCA.TION SERVICES 0000030100000001222.083.000.00I 1.389.386.321 223,4n.366.l21222.083,ooo.oot 1.389.386.32 223,4n,366.32I 34,602.974.74144,903, 129.20160, 727 .369. 111 81.042.325.4~ I 221.215.799.09l34,S97 ."74.7-4 I 44.908.629.201 eo.121 .369. 111 52,n,.811.681 193,011.285.33 2,196,587,231 2.667 ,513. 761 25.397 ,000,00

Prow ;lonol Higher EdUCcllm Se1Vicef Including

~ 13,756.000 for~ of Poor and Desem lQ Studenb (El,;pMded Slutlenb' Grant,,ln-1\id Program b Po¥e1y AlewialioQ.ESGP.PA.) and P41.565,000 iDr Tub'lUOl.wlcng

2&40030102C0000l 222,083.000.00 1,389,386.321 223.4n.386.32l222.063.ooo.oo 1,389.386.32 :22:un.386.321 34.602.974.7-4 f44.903.129.20l60.n7.369.71 I 8UM2.325.44I 221.275.799.09134,597 .474.74144,900.629.20160,727.369.111 s2.m .811.68I 193.011,2115.:,:, 2,196,587.231 2.867.513.76125.397,000.00

PS 135.374,000,001 4,812,461.321 140, 186.461.321135,374.000.00I 4,s12.46t.32 140, 186.461.321 32, 186,208.04 l39.694.714.34f 33. 103.344.08

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33.925.405.61

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136.909.612.01132, 186.20&.04139,694,714.34133, 100,344.0SI 33.925,405.61 J 136.909,672.07 1,276,189.25

MOOE 66,709,000.001 (3.4l3,075.00JI 83.265,925.00I 86,709,000.001 13.423,075.ooJ 63,2115,925,00I 2,416,766.701 5,208,414.66127,624.025.63( -47,116,919.831 82,366.127.021 2,411,266.701 5.213,914.86127,624.025.631 18.852,406.071 St,101,613.26 919,797,116

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2,867,513.761 25,397,000.00 MFO 2: ACNAHCE.D EOUCA.TJOH SERVICES 1000003020000000

Pforision ol Achranc:ed Education S6rvices

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264003020100000 PS

MOOE

MFO 3; RESEARCH Sf;RVICES 0000'.'J30YO'.'((JN)I 8,045.000.001 1923,029.00ll 1,121,911.001 8.C>4s,ooo.001 1923.029.ooJ 1,121,911.001 1,210.723.431 1,685,934.111 1,611,331,161 2,014,162.nl 6,5112,652..091 1,210.723.431 1.685.934.781 1,611.831.161 1.953,709.791 11,522,199_16 539,318,91

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60,452.93 Conduct

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Research SeMces 2670000301000001 6,045,000.001 f923,029.ooJJ 1,121,911.001 8.045,000.001 (1123.029.oo) 1,121,911.001 1,210,123.431 1,685,934.781 1,611,631.161 2.014,162.nt 6,se2,652.os1 1,210,nJ.431 1,685,934.761 1.611.431.161 1.953,709.791 6,522,199.16 539,318.911 60,452.93

PS 3,463,000,00 74,228.00( 3,551,228.001 3,483,000.00 74,228.00 3.ss1,228.00J 1n,&15.aol 1.015.949.6~1 816.053.631 892,548.921 3.551.228.ool 112.615.sol 1.015,949.651 816,053.631 892,S48.92l 3,551,221.00

MOOE 4,562.000.001 (997.2'57.00JI 3,584,743.00I 4.562.000.001 1997 .251.001 3.564. 743.00I 4:Ml.047.63 I 609,965.131 ess.n7.S3f 1.121.613.Hll 3,025.424.091 436.047.63

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609,965.13

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855. 777.53 J 1.061. 160.67 I 2.964,971. 16 539.318.911 60,452.93 MfO 4: TECHNIC.Al A.CM SORY EXTENSION

SEfMCE:S OOOCJ030IOOCOOOOJ 5.()26.000.00I (369,328.00JI 4,656,672.001 5,02$,000.00I {369,328.00) 4,656,672.00 564.586.921 1.293,035.89( 1,085,131.651 1,279,953.791 -4.222,708.251 564.566.921 1,293,035.891 1,0&S,131.651 1.271,876.00J 4,214,630.46 433,963.75 8,077.79 PN<.ision

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Exlension Savices 265003040100000l 5,026.000.00I (369,328.00)I 4,656,672.00I 5,026,000.00f (369,328.00) 4.656.672.00 56'.586.921 1,293,035.191 1,oa.s,13t.651 1,219.953.791 4.222,708.251 5&4,566.921 t.293.035.891 1.oas,1:,1.ss1 1.211,876.ool 4,214,630.46 433,963.75 S.077,79

PS 2,556,000.00 51,959.ool 2,so7,959.ool 2,S56.ooo.oo 51,959.00 2,607.959.00I 411.sao.001 837,834.~I 637,545,ool no,999.521 2.001,959.ool 411.seo.001 637,834.-481 637.545.00I 120,999.521 2.001,959.oo

MOOE 2,410,000.001 (421,2e1.0011 2,046,713.ool 2,410.000.001 1421.2a1.001 2.048.713.00I 153,006.921 455,201.•11 447,588.651 551!,954.211 1.614.749.251 153,006.921 455,20u 1

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447,586.651 sso,876.~I 1,606.611.46 433,963.75 8,077.79 Loealy-fundedf>w;ecb 0000040000000001 87,410,000.00 87.410.000.001 87.410.000.00 67,410.000.001 75.000.000.001 1.•10,000.001 1.935.111.

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2.9711.120.161 n7,321.831.30I 11.250.000.00/ 10. 111.soo.001 6,921. 112.001 37.699.685.751 65.982.357. 75 88,166.701 741,000.00120.S98.473.55

Buldings and Other Struc:turn 0000040100000001 87,410,000.00 87.410.000.001 87,410,000.00 67 .410.000.001 75.000.000.001 1.410.000.001 1.rn.111.141 2,976. 120.161 87.321,631.30111.250,000,001 10.111.soo.001 6.921.112.001 37,699,685.751 65.982.357. 75 ss. 1ea.101 141,000.001 20,598,473.ss

Sdlod BuklinliP 0000040101000001 82,410,000.00 82.410.000.001 82,410.000.00 112,410.000.001 1s.ooo.ooo.001 1,410.000.001 I

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82.410.000.00(11,250,ooo.00110.111.soo.001 s.011.sn.001 35.354.928.00I 112.694.ooo.oo 141,000.001 .1u 1s.ooo.oo

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264004010300002 3,500.000.00 3.500.000.00 3,500,000.00 3,500.000.00 490,400.00 2,976,120.16 3,466,520.16 490,400.00 1.352,646.61 1.843.046.61 33,479.841 11.623,473.551

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15,.bTatal.,t,g,ene,-Speci 400,655.000.00 (6.2S7,462.00) 394.397,536.00 394.397,536.00 394,397.538.00 123.596,678.15 75,731.283.34 80.702,335.79 110,4n,202.13 390.507 .499.41 59.841.178.15 78.438.263.34 85.687,796.85 116.867.723.24 340.834,981.36 3,890.038.591 3.677.044.46145.995,.473.551 PS 203.397.000.00 (1.115,462.00) 202.221,536.00 197,139.5,36.00 5,082.000.00 202.221.536.00 43,674,043..55 57.312.439.23 44,949.719..46 54.37a.546A9 200,312.748,75 43,674,043..55 57.312.439.23 44.9'9.719.48 54,376,546,4!, 200.312,748.75 1,908,789.25

MOOE 109.848.000.00 (5.082.000.00) 104,ml,000.00 109,846,000.00 15.082.000.00) 104.786,000,00 4.922.634.60 11,008,1144,11 33.116.905.17 53,124.535.46 102.an.919.36 4,917.134.60 11.014,344.11 33,816,905.17 24,'.nll,.491,00 74.539,874.68 U93,080.64f 2.936.044.48125.397.000.00 Fon Ex

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88.168.701 741.000_00120.5,98,473.55

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Retrement and LIie lnslnn::e Pfemiums 01104102

Gener.al Adnwilsn lion and Support 00000\00000000J 3,43ll,000.00 301,937.00 3,731.937.00 3,731.937.00 3,731.937.00 815.870.04 912.555.38 759.654.33 768.516.44 3,256.596.19 815,170.04 912,5$5.38 759.654.33 76U16.44 3,256,596.19

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475,340.811 Gene, •• l.bnagement and Super,l&ion 103001000100000 3.430,000,00 301,937.00 3,731,1137,00 3.731.937,00 3.731,937.00 815,870.04 912,555.3$ 1§9_654.33 768,516.44 3,256.596.19 815,110.04 912.5!,S.38 759.654.33 76&.516.44 3.256.S96.19 .05,340.811

PS 3.430,000.00 301,937.00 3,731,937,00 3.73U37.00 3.731.1137.00 81S.a70.04 912.555.38 1SU54.33 768,516.44 3,256.5116,19 815,170.04 912.5SS,38 759.654.33 768.516.44 3.256.596.19

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000002 e,2,000.00 33,490.00 845,490.00 845,490.00 &45,490.00 256.864.19 286,526.61 26&.609.20 33,490.00 845,490,00 256,164.19 286,526.61 268,609.20 33,490.00 845,490.00 SuppM lo Ope,--

~ Services 264002000100000 812,000.00 33,490.00 845,490.00 MS,490.00 MS,490.00 256.1164.19 286,526.61 268,609.20 33,490.00 1145.490.00 256,164.19 286.526.61 268.609.20 33,4Si0.00 845.490.00

PS 812,000.00 33,490.00 &45,.490.00 845,490.00 845,490.00 256,864.19 286,526.61 26&,609.20 3.l,490.00 1145,UO.OO 256,864.19 286.526.61 268,609.20 33,490.00 845,490.00

~

^C 13,G40,000.00 3.(181,647.00 16,121,647.00 16,121,647.00 16,121,647.00 3,652,807.81 3,819,555.80 3,851,239.44 4,244,622.42 15,628,22!>.47 3,65:2,807.111 3.1179,555.80 3,851,239.44 4,244,622.42 15,628,225.47

I

493,421.531

MFO 1: HIGHER EDUCATION SERVICES 000003010000000 12,471,000.00 3,(1111,647.00 15,562,647.00 15,552,647.00 15,552.647.00 3,518,191.69 3,71(1,322.68 3,686,655.10 4, 144,05'6.00 15,059,225.47 3,518,191.69 3,710,322.66 3,686,655.10 4,144,o56.00 15,059,225.47

I

493,421.531 Pro¥islol'ldHigllel'Edl.oeadDn Semclallldldnel

P 13,756J)OD

a

Sal0lanhlps of PclOJ and Dnem'lg $lia nb (&p;r,ndad Stum nla'

12640030102000001 12.471.ooo.ool 3,081,647.001 ,,~ .1341.001 1'.552.641.001

I I I

15,562.641.001 3,51a,191.&91 3,110.32'2.681 3.686.65a.101 4.144,056.001 1s.059.zn411 u1a,1ause1 ,.110.m.&el 3.eee~ 101 4,1,....osa.001 15,059,225.411

I

493,421_53

~ Pftva,n-~

~ )andP41,565,000b TiAonglMIOl'III

PS 12,471.000.00 3.081,647.00 15,552,647.00 15,552,647.00 15,552,647.00 3,S18.t91.69 3,710.322.68 3,686.655.10 4,144,05'6.00 15,059.225.47 3,518,191.611 3,710,322.68 !,11811.6$5.10 4,144.056.00 15,059,225,471

I

493,421_53

MFO 3: RESEARCH SERVICES

:c:c:xiirn a o

325.000.00 :n,,000,00 325.000.00 325.000.00 87.110.52 114,161.60 91.174.94 52.552.94 325.000.00 87,110.52 94,161.60 91.174.94 52,.552.94 325.000.00

Pa,tlculan

Canduct of~

s.w..·

PS

MF<> 4: TECHNICAL AtM S0RY EXTENSION SERVICES

PrOYtslonofExlenu:inS.W:..

PS

i&ib-Tota.Al*'"1allcAppoprlallgna PS

~ ,...

UACS

cooe I

ApproprlalkMI Autbortad

I

(To~ ^(T,.,.._ ~

.•.... ,~

bc:illftd

~

4 ~-

2670D3030100000I 325.000.00 325.000.00 325,000.00

325,000.00 325,000.00 325.000.00

03040000D001 2,44.000.(l(l 244,000.00 :Mot.000.00

2650030401000001 244.000.00 244.000.00 244,000.00

244,(IQO.Gll 244,000.00 244.000.00

17_282.000.00 3,417.074.00 20,e9Sl.074..00 20.699.074..aii 17.282,CIOO.OO 3,417.074..00 20.6119.074..00 20.6119.074.ooi

-

^{~ y-~} CUfflllltY_,~

a--

~ 1YM*a-.

~

,,...,.,1, •••••

To ,,_

A4umd Totlil

-

~

325,000.00 325.000.00 244,000.00

11t0ar1lw

&idlnl

~,1

2ndQrar11w • Wcau.rtw Ending

a.pe.ao

bAlo

....

87,110.521 IN,'181.1101 81,174.94 87,110.521 IN.'111.801· 81,174.94 ,1.souo1 7U71.52I 13.«:JUO

-~

&clllg DK.S1

52.552.14 48.,01.S.44

Total

1sl0...

Ending llald!S1

211dQNrw-.3rdC..W Ellllng le;C.30 EncPllo

.•..

ts-ct~I se I tr I

it 62.552.9'1 325.000.00I 87,110.521 94,161.IIOf 91,174.94

325.000.001 87,110.521' 94,181.001 91,174.IM 244.000.00I 41.SOUOI 75,1171.521 73,40a.40 244.000.00 47,505.80 75,071.52 44.0,SM 244,000.00 47,.505.(l(I

2'4.000.00 41,505.eo T5,071.52 44.0,S.48 2'4.000,00 47,505.80

20,6151,074.00 4,725.5'2,04 l!,G7B,837.711 s.o,&e,828..86 19,730,311.06 4,725,542.04 20.699.074.00 4,725,542.045ma,m.711 5.Ml.628.116 19,7S0,311.1!16 4,725,5,42.04

75,071.521 73.408.40 75.071.521 n;,.oe.40 5,078,637.791 4,8711,502,97 5.078.637.791 4,8711,502,97

•o.ar..

Endng

DK.31

,.

^~ Unobllp llld ^Unclad~ (1WO)•C2S+MJ

~1 ~ lo.°:::..1~:'-I _~

~

ll"CIJ-111

~.65:Z.84 326,000.00 52.652.lM 325,000.00 48,013.48 244.000.00 48,013.411 244.000.00 44,013.411 244.000.00 5.046,628.86 19,730,311.e&

5,046,628.86 19.730,311.66

not~

869,782.34 91S8,,192.$1

II

MOOE FlnEx

co

hlLSpeeat~fg,d

~ Penionnef Beneltl FUM Mil0lhneOUS PefsoMal Benelts"Fund

Fllftdq ~ b" lhe Riina Uflol\Jrfill!ld Posilbrl,

PS

Funding Requnmantll b" the lmplemenllllon of NBC461

PS Pension and Gratuity Fund

Pension and Gratuity Fund

ForpaymentofmonetizationolluWla1'61s PS

lsub,.

T(IIZII, SPF PS

011014061

I

30.594,53&..00 30,594,536.00 30,594,536.00 30,.594,536,00 6,196.730.00 22,568,815.85 28,765,545.85

00000907 'I

I

30,594,536.00 30,594,536.00 30,594,536.00 30.594,536..00 6,196,730.00 22,568,815.85 28,765,545.85

1030Cl9)702l)0001

I

ia,201,076.00 18,201.076.00 11,201.on.oo 1&,201 Jrnl.00 16,372,085..85 16,372.(185.85

18,201,076.00 18,201.076.00 18,201,076.00 18,201,076.00 16,Sn,065.85 16,an,O&S.es

1030090712000001

I

12,393.460.00 12,393.460.00 12.393,460,00 12,393,460.00 6,196,730.00 6,196,730.00 12,393,460.00

12,393,460.00 12,393,460.00 12,393,460..00 12,393,460.00 6,196,730.00 6,198,730.00 12,393,460.00

011014071

t

,.972,753.00 3,9-n,753.00 3,972,753.00 3,9n,153.oo 2,919,826.95 1.052,925.00 3,9n,751.115

80fM

a~• I .

3,972,753.00 3,9n,1s100 ),972,753.00 3,972,753.00 2,919,826.95 1.052,925.00 3,Sn,751.95

10300908CM000001

I

3.gn.753.00 3.9n,753.oo :s.sn.753.oo 3,972.753.00 2,919,826.95 1,052,925.00 3,9n,751,95

3.972,753.00 3,972,753.00 3.972,753.00 3,lln,753.00 2,919,826.95 1,QS2,5125.00 3.9n,751.95

34,567,289.00 34.$67.289.00 34,567,289.00 34,567,289.00 9,116,556.95 · 23,621,740.813 32,738,297.80

34,567,289.00 34,567,299.00 34.W.289.00 34,567,289.00 9,116,556.95 23,621,740.65 32,738,297.80

6,196,730.00 6,196,730.00

6,196,730.00 6,196,730.00 2,919,826.95 2.919,826.95 2,919,826.95 2,919,826,95 9,116,556.95 9,116,556.95

22,480,496.1'9 28,677,226.79 1,828,980.15 88,.319.06 22,480,496.1'9 28,677,226.79 1,828,990.15 88,319.06 16,283,766.79 16,283,766.1'9 1,828,990.15 88,319.06 16,28.3,766,79 16,263,766.79 1,828,990.15 88,319.06

6,196,730.00 12,393,460.00 6,196,730.00 12,393,460.00

1,052,925.00 · 3.972,751.95 1.05J

1,062,925.00 3,en,75,.95 1.05

1,052,925.00 3,972,751.95 1.05

1,052,925.00 3,972,751.95 Ul5

23,Sll,421.79 32,649,978.74 1,828,991.201 88,319.06 23,533,421.79 32,649,978.74 1.828,991.201 88,319.06 MOOE

f",nEx

co

iGRANOTOTAL · 41T,ro1,ooo.001 31.na.eo1.001 44SJ,663.901.001"'9.663.901.oo 449.663.901.001 12a.322.220.19l 89.926.478.08l85.581.838. 76

I

139.14S,571.64I "42,9re, 1D11.a1164,566.120.19( 92.633.478.0B 190,587.299.621 us.447.m.891 393,21s.211.78 6,681.792.131 3,765,363.54

f

45,995,473.55 PSi. 220.679.000.001 36.808.901.00I 257.487.901.00l252.405.901.ool 5.082.ooo.oo 257,481.901.ool

48.m~.sel

11.)j01~ .9114&.829.222.45

I·

83.G44.s1s.20I 2S2.1s1.358.21

I

48,399.58S.59I 71.507 .633.97149.829.222.451 82.956.597 .141 252,693.039. ts 4,706,542.791 88.319,06 MOOE 109.1148.000.001 (5.082.000.00JI 104.766.000.00I 109.848.000.001 IS.082.000.00) 10...166.000.001 4,922.634.60( 11.ooa.a«.11133.816.905. 111 53.124.535.481 102.an.s1&.361 4.911,13'4.GOl 11.014.344.111x,.a1a.905. 111 24.791,491.00I 74,539.8708 1,893.080,641 2.936,044.48t 25,397,000.00 FlnEx

co

87,410,000.00 87,410,000.001 87,410,000.00 e1,410,ooo.001 1s,ooo.ooo.001 1.410.000.001 1.935,111. ,.., 2.en. 120.1e1 21,321.aJ1,30111,2SO,ooo.00110, 111.500.00I 6,921,112.001 31,e9ues.1st 85,982.357.75 88,168.701 741,000.00[ 20,598,473.55

Certified Correct:

e~How \:i1~

Certified Correct:

J-a ~~ vt, tM , /5,r /, f1/

Recommended By: Approved By:

vt~

Lacson, Erlita Roda regorio

Budget Officer Date: 23/Jan/2018

Chief Accountant O/ ^C-

Date: l

Director, FMS Date: 25/Jan/2018

Agency Head/Department Date: 26/Jan/2018

This ,epott was generated using the Unified Reporting System on 29AJf/2018 f 2:./9

FAR N o .1 -A SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS A N D BALANCES BY OBJECT OF EXPENDITURES

As of the Q u arter E n d in g D ecem b er 31, 2017

D e p artm e n t: S tate U n iversities an d C o lleg es (S U C s)·

A g e n cy : B ataa n P e n in su la S tate U n iversity O p e ratin g U n it: N IA

O rg an izatio n C o d e (U A C S ): 080270 000000 Fu n d C lu ster: 01 - R eg u lar Agency Fund

Authorization: 01 • Current Year Appropriations Report Status: SUBMITTED

hftkulln UACS

COOf

~

AlolMalll; Cu,,entY-~ CunwitY-~

a.-

AudlcHt&9CI Appnlprlatlon

~

(TraDfer

(To,.,.__

~

Adjusi.d Appropriations

Allob1*ltt

~

Ad,jllstmenb

~ ~.

T,.,...IT,...,.,I AdjuAedTolll

To From AllolmefD 1stQ!alrlw

Endng lbrdl31

2nd~ ,Snl~

Ending Enllng Ji.-JO sept.311

411!~

Ending 0.C:.J1

Total

11tQu.- _Ending

,2nd~

_EftdlnO

^'JrdQuarw

_Ending

bdl31 ~ ·. Sepl.3(1

41h0nlle, Ending

o.i:.

)1

Tolll

llnplld~

u

llaed

I ^,,5a1.

^{? 2-4)}

~ ~10:::..1

IM landabl,t

~:'-I

~

^Mo(~ 1'"(11.u+t~ ••• Uo-17~1 1'"'(5-"llt Do("l •. 111

I. Alp,cy Speeiic Budget

Spec:fflcB,,adgel,ofHaliondOo,,,ommenlAQeno:lell

I

011011011 400.655,000.00 (.00)1 400,655.000.00J394,397,538.00 (.00) 394,391,538.00J 123,596,678.15J 75,7J1,283.34f ll0,702,335.79l 110,477,202.13l 390,501,499.41 J 59,841, 178.15176,438,28J.34f 85,687,79&.65t 116,867,723.241 340,834,981.361 6.257,"62.00f 3,890,036.591 3P , .o,44."8J 45,995,473.55 Penonl'l8I ServiOes 203,397,000.00 5,082,000.00I 20U 7S,000.00l 197, 139,536,00 5,082,000.00 202.221.536.ool .u ,674,D<l3.55l57,312.439.2ll<M ,949,719.<1al 54,376.546.491 200.312.1411.751o ,674.043.55157 .312.439.23144,949,719.48) 54.376.546.49( 200,312.748.nil 6.257.462.00I 1,908,789.~

~ ancl wai:,es so1010C1X10I 145,011,000.00 146,077 ,OOO.OOJ 148.077,000.00 146.on .000.001 40.D87 ,550.56137 ,030.260.67140,1124.850.91

I

21 .703.461.os1 145.1«1 . 123_ 19l40.os1.sso.56t 31.ooo.260.67140.924.650.91

I

21.703.461.ost 145,746. 123.19 330,876.61 saiainin::IWegea.Reg,'81 so101010001 144,011,000.00 144.017 .000.001144,017,000.00 144,011.000.001 40,001.sso.56f 3S,756.ea1.61 I 40.924.850.91

I

21. t56.487.32J t43.92S.570.40l40,oa7 .SS0.56135..756.681.61140.924.650.91

l

21.156,487 .321143.925,570.40 91,429.60 Bsllt$aa,y•o.liarl 50101010011 144,017,000.00 14-4,011.000.oot 1<1<1,011 .000.00 144,011.000.001 40.087.550.56l3S,756,68U t )40,924,850.91

I n,

156-"87.321 143.925,510.40(40.0&1.550.56135.756.68U t 140,92-t.850.91

t

21,156,487 .321143,925,sro,40 91,429.60 S8laries anO Wages. Cssual/Conlnttl JS010102000I 2,060,000,00 2,060.000.001 2.060,000.00· · 2.060,000.00 1,273.579.06 546,!il73.73( 1,820,552.79 1,273,579.06 546.1i173.73I 1.e20,ss2.n 239, •••• 7,21

Sa&l,1-llfldWegot•

Cmual/Ccnractual so101020001 2.060,ooo.oo 2.060,000.001 2.060.000.00 2,060,000.00 1,273,579,06 546.e73.73I 1,820.552.n 1,273,579.06 5<18,1i173.73I 1.820.552.78 239,447.21 Olher~ S010200000l 42,296,000.00 t1,11ti1.0<11.001 49.159,047.00I 42296.000.oo B,861,1147.00 Ml,159.041,001 2.895.537.61119.306.598.991 :,.209,on .41J 23.232,!ilOO.tel 411.64G.114.19f 2.895.537.61J19.306.S98.99I :,,209.011.41J 23,232.1100.1s1 46,646.114.19 512,932.81

Pa,onaleo:ni,,,;,eRllef~

(PERA) so,02010001 10,29&,000.00 11l,29&.000.00J 10,2116,000.00 10.296.000.00I 2.685,719.51

I

2,996.1SS.45f 2,7&9.972.911 1.673,366.3111 10,145.214.261 2.685.719.511 2.996,155.451 2.789.972.91( 1,87:S.366.391 10.145.2M .26 150,785.74 PERA-C'M lan 5010201001

I

10,296,000.00 10,296.000.001 10,296,000.00 10.296.000.001 2.665.719.5tl 2,996,155.451 2.789,972.911 1,&13,366.39f 10,145.21<1.26f 2,66!t.119.s1t 2.996.1SS.4SI 2.789.972.911 1.873.366.391 10.145.214.26 150,785.74 Represenlllllion Alkiwonce (RA) 5010202000 240,000.00 2<40.000.001 240.000.00 240,000.001 60,000.001 60.000.001 62,soo.oo 26,000.001 206.500.ool 60,000.001 m ,000.001 62.500.oo 26.000.001 206,soo.oo 31.500.00 ReptesenlillionAlo,ra,c:e(RA) 5010202000 240,000.00 240,000.001 240,000.00 240,000.001 60.000.00l 60,000.001 62,500.00 26,000.001 208.soo.001 60,000.001 00.000.001 62.soo.oo 26,000.001 208,500.00 31,500.00 TrarJSl)ClltatloADow-.e(TA} 5010203000 240,000.00 240.000.001 240,000.00 240.ooo.OOI :se.e1a.101 36.363.561 85.681.78 26,000.00J 164,1163.4'1 36,818.101 36,363.561 &S.681.76 26,000.00( 11M,863,4' 75,136.56 Transportatb, ~ (TA} 5010203001 240,000.00 240.000.ool 240.ooo.oo 240,000.001 36.818.101 36,363.561 65.661.78 26.000.001 164,863.441 36.618.101 36,36J.5,11I 65.681.78 26.000.001 164.863.4' 75,136.56 OOChin(t'llni1o Alowence 15010204000( 2.145,000.00 255.000.001 2,400,000.001 2,145.000.00 255,000.00 2,400.000.00 2.38),000,00 20.000.001 2,400,000.00 2.38),000.00 20,000.001 2,400.000.00

~ A1owance. ctdian ( 5010204001 ( 2.145,000.00 255.000.ool 2,400.ooo.oot 2,14s,ooo.oo 255,000.00 2.400,000.00 2,380,000.00 20,000.001 2,400.000,001; 2.38),000.00 20,000.001 2.400.000.00

&.ibsislenC:e .A.lbi<enc:e (SA)

I

5010205000 126.000.00 126.000.001 126.000.00 126,000.00 1e.soo.001 ~ .100.001 23.100.00 23,100.00 92.400.00I 16.SOO.ool 29.100.001 23.100.00 23,100.00 92,400,00 33,600.00

SUb$ISlenee Alll;JWarioa. MilgriaC81'8 b"PuWcHNIIIIWorkers...,:ia,RA f5010205003 7305

126,000,00 125.000.001 126.000.00 126,000.00 1&.soo.001 29.100.001 23,100.00 23.100.00, 92,400,001 16.soo.001 29.100.001 23.100.00, 23,100.00 112,.WO.OO, 33,600.00

UIUlldry AlcMenc:e I LA l I 5010206000 11,000.00 11,000.001 11.000.00 11,000.00 2,250.00 4,050.00 3.150.00 1,150.00 10,600.00 2.250.00 4,050.00 3.150.00 1,150.00 10,600.00 400.00 l.atJnd,y AlowaP. Magna carta

Benefils1orPuWcHealhWorken. 15010206004 unclarRA 7305

11,000.00 11,000.001 11,000.00 11,000.00 l,250.00 4,050.00 3,150.00 1,150.00 10,600.00 2,250.00 4,050.00 3,150.00 1,150.00 10,600.00 400,00

Horaaril 5010210000 321,000.00 321.000.00l 321,000.00 321,000.00 94.250.ool 98.250.00I 85,750.oo 1,e11.57I 286,061.571 94,250_001 98.250.00I 85,750.oo 7,611.571 286,061.57 34,938.43

HcwlDrllrla·Cidian 5010210001 321,000.00 321.000.001 321.000.00 321,000.00 94.250.00I 98,250.00I 85,750.oo 7,611.571 286,061.57( 94.250.00I 98.ZSO,OOI 85,750.00 7,611.571 286,061.57 34,938.43 HazaldPay(HP) 501[!211000 627,000.00 627,000.00 627,000.00 627,000.00 179,1132.96 178,922.n 195,320.00 s.53,275.70 179,032.98 178,922.72 195,320.00 s.53,275.70 73,724.30,

HP· Magria Carta Benefits for Public

HealthWQfkersund8rRA7305 5010211005 627,000.00, 627,000.00 627,000.00 627,000.00 179,032.98 178,922.n 1115,320.00 553,275.70 179.032.98 178,922..n 195.32().00 553,275.70 73,724.30

Yeas End 8orlll5 50102140001 12.001,000.00 12,001,000.001 12,001,000.00 12,001,000.00 11,965,931.201 11,965,931.20 11,965,931.201 11,965,931.20 35,066.80

Bonua-CMian 5010214001

I

12,001,000.00 12.001.000.001 12,001,000.00 12,001.000.00 11,965,931.201 11,965,931.20 11,965,931.201 11.965,931.20 35,066.60

CashGift 50102150001 2, 14S,OOO.OO 2,145,000.001 2,145,000.00 2,145,000.00 2,113.000.001 2,113.000.00 2,113,000.001 2,113.000.00 32.000.00

Cal'IGWl·CMlial> 50102150011 2,145,000.00 2, 145,000.001 2. 145,000.00 2,145,000.00 2,113,000.001 2,113,000.00 2.11:,,000.001 2, 113,000.00 32,000.00

Qlher eon.- anO Allow- 50102990001 14,1"8,000.00 6,606,047.ooJ 20,152,047.ool 14,1..e.000.00 6,606.(147.00 20,752.(147.00 13,525,047.00 7,181,22,.021 20,706,266.02 13,525,047.00 7,181,221.ll21 20,706,268.02 <IS,778.98 Ollb::woNegdiatiofl~

lncenUr,e .Qrilian 5010299011 5,1)82,000.00 5,082,000.00 5,Q82,000.00 5,082,000.00 5,072,721.02 5,072.721,02 5,072,721.02 5,072,721.02 9,278.98

~ Emanean.nl ~.

CWian 5010299012 2,145,000.00 2,145,000.00 2,145,000.IIO 2,145,000.00 2,108,500.00 2,106,500.00 2,108,500.00 2,108,S00.00 !6.500..00

~ Y- Bol'M -Ciriian so10299l361 12,001,000.00 1,524.041.001 13,525,041.001 12,001,000.00 1,524,0,47.00 13,525,1147.00 13,525,0,47.00 13,525,047.00 1:S,S:ZS,047.00 13,525,047..00

~s.llllltCcntliDul,ions 50103000001 2,414,000.00 2,41<1,000.001 649,437.501 735,50a.56I 101,12:S.oo 214, 162..501 2,300,230.ss( 649,437 .so( 735.51)5.561 101,125.001 214, 162.501 2,300,230.55 113,T69.45

~~

50103020001 515,000.00

2.~w .000.001 2.414.000.00

515,000.001 s1s,ooo.oo 515,000.001 1:,:,,aoo.001 149.llOO.OOI 140,100.00 64,000.00I 508,300.00J 133,800.00J 149,800.00I 140,700.001 M .OOOJlOI 508,300.00 6,700.00

Pag.e iG.Ci,,b n 50103020011 515,000.00 515,000.00) 515,000.00 s1s.ooo.001 13U OO.OOI 149.000.oot 140,100.00 64,000,00I 508.300.00I 133,800.00I 148.800.00I 140.700.001 M ,000.001 508,300.00 6,700.00

PtliH8lllh ~ 50103030001 1,3&4,000.00 1.,3114,000.001 1.384,000.00 1,364.000.00I 3e0,931.so1 435.205.741 419,725.00 130,l62.5CII 1,366.030.741 380.937.SOI 435.205.741 4tt1.ns.001 130.1&2.sol 1,366,030.74 17,9611,26

~

CODE ^UACS

~

^AIIDbMnta CllrrenlY- Ollllptlafta CumntY •• Dlabwu - * Bit-- .

~ ~

~ (f,..,.,

(foiw-.

Ru lp nlnQ A4U*d

~ .•.•...•. R..-s ^~

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tltGlaarw b6la lllfdl)i

2ac1ci-wl3rdQuarW Ending Ea lllO

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t9lc:.- ta" _Ending 12adciu.. _&dlna

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Ending 0.C.'1

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I I

14 lta-c11012+1ttM1I 1,

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11

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21""5-Mt ~ 111

~-CMla, 50103030011 1,314,000.00 1.384.000.001 1,3M.OOQ.OO 1,3IM .OOO.OOI 380,837.SOI 435.205,.74) 419,725.001 130,162.50} 1,388,030.741 380,837.SOI 435,2115.741 419,125.00I 130. 182.501 1,368,030.74 11,969.2fl

~ ColnpenAQon lnsurllnca

~(ea>) 50103(),IQCl0 515.00Q.OO 51.5,000..(IOI s15,000.00 1515,000.001 ,,..,100.001 ,m .489.&11 «o.100.00 42$..899..111 134.100.001 150,411U tl «o.100.00 G5.- .e1 89.100.19

ECIP - ~ 5010304001 I 515,000.00 515,000.001 1115.000.00 1115.000.00 1k .1GO.OOI 150.499.1!11 140.700.00 425,899.81 134,700.00 150.491U 1 140,100.001 I u s.eau 1 89,100.10

00- PllrSClnN I ElerEb 50104000001 12,e(lll.000.00 (1,ffl,()47.00) 10,a2u ss.001 U 50.1538.00 Ct,71'9.047.00) 4,511.401.00 41,517.88) 23ll,074.02 114,Mlll.tlll 3,228.022.711 3,620.2ll0.8:2 41.517.1!18 238,o74,02 114,Mlll. tlll 3.226.022.161 3,620,280.82 e.257.4ll2.00I as1.210.te

~Grady 50104020001 4,032,000.00 4,032,000.00 4,032.000.00

,w,.mnlG,adry-Clwliatl sot04a20011 4,032.0IIQ.OO, 4,D32.000.UI I,~ ,

T.- wl~ e.18Gb 50104Q30001 119,000.00 1112,053.32 31!11.1)53..32 · 182,053.32 182.(153.32 47,mo.&t 25,517.171 88.,51e..51 162.053.S2 17.1129.64 25.541.111 aa.m ..s1

I

182.053.32 19$.000..00

Tetmnal leeftl Benalt& • CIYlian 50104030011 1911,000.00 162,053.32 361,D53.32 162,053.32: 162,053.32 17.9211.64 25,517.171 88,57'6.51 162,053.32 17,929.64 25.547.171 18.516.!itl 1$2,D53.32: 11111.000.00 00., PermnMI Berafits 50t049SOOOI u n,000.00 (1,941,100.32) 6,435,899.68) 6.350.538.00 C1.M 1.100.32) 4,I09,431'.68 41,s11a 1 1110,114.31!1 89.1111.1191 3,137,446.25 3,458.,227.50 "4Ui17.B8 1110,114.31 89,118,991 3.137,446.251 3,158,221.50 2J126.462.00I es1.210.11

l.L.-np,4UfflbFangolPosltlons·

Qwllan so1049800l'I 1,3a5.ooo,oo (2.2M .100.32J 5.108.899M I 5,.358.538.00 (2.276.100.32) 3.082.437.68 3.082.437.68 3.A)ll2.431.68 3,082.437..681 3.082.431.68 2.026,482.00

~ b'Staplnelelnllnta•

LengltlolServlce· 5010499010 360.000.00 360.000.001 B .000.00 380,000.00 1,511.88 5,144.38 4.11U 9 30,009.57 I0.789.82 1,517.88 5,114.38 4.rnue 30,00&.57 40,70U 2 319.210.UI

~ forS1epn;rernenls-

llllritol'loulPerlclnnanc9, 5010498011 1332,000.00 632,00()..001 1132.000-00 l832.(IOO.OO 632,000.00

lo'JlllyM MI-~ 5010499015 335,000.00 335.000-00 335.000.00 335.000.00I I0.000.00I 185.(JOO.OOI 85.000.00 25.000.00I 335,000.001 40,000.001 e .000.001 85.ooo.oo 25,000.001 335,000.00

Malntenanol and Oltlll,r Operallng ~ 109,848.000.00 (5.082.000.00JI 104,766.000.00l10U 48.000.00 (5.082.000.00) 1CK,186,ooo.001 4.8'22.634.SOl11.ooe,&44.tt l33,&16.905.11 I 53.124.535.48l ·102.e12.e1e.3&1 4.&11.134.60111,011,344.11133,816.905.111 24,1&1.u 1.001 14.539,114.aa 1.893,080.&4 I 2,836.044.4el 25.391.000.00 Tnr,,aingExpensa 50201000001 3,953,000.00 1608.396.00JJ 3.344.604.00I 3.&SJ.ooo.oo (608,396.00) 3.344,r.G4.ool 409,1w .201 983.eoo.6el 116,388.eol on .e11.2e1 3.oaa.200.e1J 409.1w .201. 983,803.691 116..388.eol 888,926.1&1 2.888.316.47 256,397.031 89.890.50

Trtlllllling~ -Loclll 50201010001 3,953,000.00 (608,396.00)1 3,344,804.00f 3,&SJ.000.00 (60e,396.00) 3.344.604.00I 409.101.201 983.803.691 116.388.801 918,&11.281 J,oaa,200.e11 409,1e1.201 983,803.891 11&.38U OI 8811.926.781 2.998,318.47 256.397,031 89,890.SO T~ Expsisa -loeal 50201010001 3,953,000.00 (608.396.00JI 3.344,604.ool 3,115.3.ooo.oo (608.396.00) 3.344.604.00I 409,1w .201- 983.803.691 716.388.801 978.811.251 3,088.206-911 409.191.201 983,803.691 11&.388.801 888.926.161 2.998.318.47 256,397.031 89.890.50 Trlllr*ig and~ Expe1'1Set 50202000001 61.092.000.00 (2,164,648.89)1 58,927,351.01) 61,092,000.00 (2.164,648.99) sa.927,351.011 402.048.631 a13.m .es122.1&1,139.1a1 35.362,149.351 58.552.311.011 402,048.631 a13.43U 512:t.184,739.18( e.944.149.351 33,114.311.01 374,980.001 11,000.00125.397,000.00

Training Expense$ 50202010001 s.n 1.ooo.oo (2,164.648.99)1 3.606,351.otl 5.m .ooo.oo (2, 164,648.99)'" 3.1108,351.011 402,048.631 a13,m .as1 91-'.439.1e1 1.&1&.429.351 3,606,351.011. to2.oo.63J a13,m .es1 91-'.439.1et 1,665,429.351 3.595.351.01 11,000,00 Tralrq ExpalSM 50202010021 5.n 1,ooo.oo {2.164.648.8911 3.60&.351.011 5.n 1.ooo.oo {2,164.&«l.99) 3.606,351.011 402.048.631 613.433.651 91.&.139.181 1,&Til,429.351 3.606.351.011 402.048.631 613.433.851 91.&,.&39.181 1.665 . .&29.351 3,595,351.01 11.000.00

SdlolaniNp~ 50202020001 55,321,000.00 ss,321,000..001 55,321.000.00 56.321.000.001

I

121.210,300,001 33.675.720.00I 5".946.020.oot

I

121,210,300.001 e,21e.120.001 2&.s,,«1 .020.00 310 80.00I 125.397.000.oo

S d ,o la rs hlp ~ 50202020IXII. ss.321,000.00 55,321.000.001 ss,321,000.00 55,321,000.00 21,210.300.ool 33.675.120.001 54,946,020.00 21.270.300.001 e,2111.120.001 29.5411,020.00 37.&.980.00 25.397.000.00 Supples 11nd Mai.lab ElcpenMa 5Q203000001 18,1162,000.00 (6,753,308.CMJI 12.,20ll,691.96f 18,962,000.00 (6.753,308.04) 12,2!l8.se1.96t 162.&73.osl 2.043,531.eef 3,525,01J.e11 s.331,9119.941 12.0M .sn .1St 1a:z,11n.os1 2.043.531.t.111 3.525.013.871 .&,371,m .111 10,129,351.92 125.113.211 1.954,226.83

()l!lce~ & perl98S 50203010001 7,602,000.00 (1,032,839.15)1 3,569,160.851 7.602.000.00 (4,032,839.15) 3.569,1m as1 26.065.251 676.220.es1 1,434.184.821 1,301,516.n l 3,414,047.641 26,065.251 an ,220.e51 1,434,184.821 1.101.21e.n 1 3.237.690.69 125.113.21 I 206,356.95 OfficeSUpplinE,q:,erlSa 50203010021 7,602,000.00 (4,032,839.15)1 3,569, 160.85f 7,Ei02,000.00 (4,032,839.15) 3,569,160.asl 26,065.251 616,220.asJ 1,434,184.821 1,307.576.n l 3,414,047.641 26,065.251 676.220.851 t,434,184.821 1,101,2,e.n f 3.2!7,690.69 125.113.211 206,356.95

Mmal/~ &Jppi&sb:ptn;u 15020304000 849,731.60 &49,131.60 &lS,731.60 849,131.60 &119,731.601 84'-731.60 8,119,731.601 849.731.60

Animl!Vl.ooklgical SuPl!lin & peM 8i 15020304000 849,731.60 849,731.60 &49,731.60 849,731.60 849.731.60 849,731.fiO 849,131.60 849,731.60

OnJgs end Medidnlls Expenses 15020301000 16.835.00 16,eJS.OO 1&,eJS.00 16,e35.00 16,835.00 16,835.00 16,835.00 16,835.00

Dtu(PandMedi(:inasex...- 15020301000 16,835.00 16,835.00 16,835.00 16,835.00 16,635.00 16,835.00 16,835.00 16,835.00

Mlldm . Del'ltlll.-.:lu lxJnllr;lry &lppisf 15020308000 Expenses

919,811.35 919,811.35 919,811.35 9111,811.35 550.00J 603.013.85 3,829.SOI 312,358.001 11111.s11.JS 550.001 603,073.85 3,829.sol 267.ssa.ool eni;,011.35 14,800.00

Medicm,Dlntellll'ld~

Suppliea E,:penaes 5020308000 919,811.35 919,811.35 919,811.35 919,811.351 550,001 603,073.851 3,829.501 312,358.00 e1u 11.351 sso.001 603,073.851 3,1129.so1 267.558.00 875,011.35 14,800.00

Fuel.Olandlubric:anls~ 5020309000 806,858..&9 806,&58.49J 806,ese.49 806,858.491 110.413.151 165.784.821 255,212.821 275,447.70 606.ase.4sf 110,413.151 165.784.t12I 255.212.821 242,553.99 173.964.78, 32,893.71

Fu1i1. OI And l.Ubltcanls Expenses 5020309000 eo&,858."9 800,858.49 806,858,.49 806,858.491 110,.&13.151 165,7&4.821 255.212.821 715,417.70 1106,BSe.491 110,413.151 16S,1&1.12J 2SS.2'12.82f 242,553.99 m .1164.n 32.893.11

~ and Marine Supplies

Expen:,,as 5020310000 16,594.51 '16,594!i1 16,594.51 16.594.s11 1,51.&.51

I

1.&,000.001 1.oeo.00 16,594.51 I 1,s14.s11 1.&,000.001 1.oeo.00 16,594.51

~ 1111d Marble~ ·

&penses 5020310000 16.594.51 16,594.51 16,594.51 16,594.51 1,514.511 14.000.00 1,080.00 16,594.51 1,514.51

I

14,000.00 1,080.00 16,594.51

Textbooks and ln6tr\JdiONII MaWlm

E,;pe,1$1. 5020311000) 7,111.000.00 (5,705,370.20)1 1.411.629.801 7, 111,000.00 (5,705,310.20) 1,411,629.80 6.3S7.00I 1a1.22a.1s1 569.583.751 648."60.90 1 1,111.629.80 6.351.00I 1e1,22e.1s1 569.583.751 599,74t.901 1.362.1110.e.:i 48.719.00 T extboob and lnslNc1lood Malarials 15020311001

Exponsa

7,117.000.00 (5.705.370.20) 1,411,629.801 7.117.000.00 (5,705.370.20) 1,411,829.80 6,357.001 187.226.151 5119,583. 751 648."60 .901 1 . .&11 .629.80 6,357.00( 187,228.151 569,583.P.i 599,7.&1.901 1.362.1110.BO 48,719.00

~Uactine<yand

~ EJqlenSeS 5020321000 1.ooe,325.36( 1.098.325.36 1,098,325.36 1.098,325.36 1s.456.00I 12.&.m .001 156.357.341 ao1.180.02I 1,098.325.361 16.456.ool 124,332.00I 156.357.341 663.834.351 961,029.69 137,295.67

Machinery 5020321001 112,760.00 112.1'i0.00 112.1'i0.00 112.760.00 1.soo.001 1os.200.001 112.160.00 1,500.00 57,500.00 65.000.00 "7.760.00

Office Equipment 5020321oo:;i 164.725.00 1&1.125.00 164.725.00 164.125.00 62,300.001 55.480.00 46.945.00I 16".n s.oo 62.300.00I ss.ceo.oo 117,780.00 46.!ICi.OO

tnlonnlltian 1111d ~

Te,;tw'dogy Eq.ipment · 5020321003 698,360.36 698.360.36 69U 60.36 898,360.36 18,456.00 112,032.00 e1,an .34 527,995.02 696,360.36 16,456.00 62.032.00 91.lln .34 498.404.35 688,789.89 31,590.67

~ and F°""5IIY ~ 5020321004 2.010.00 2.010.00 2,1110.00 2.010.00 2.010.00 2.010.00 2.010.00 2.010.00

Dilill:ilul"~andR...:ue

Equlpmonl 5020321008 43,970.00 43,970.00 13.170.00 43.970.00 43,810.00 41970.00 43,970.00 43.1170.00,

°"""

Maethry ••• ~ 5020321090 76,500.00 76.500,00 TI!,500.00 7Ui00.00 1,500.00 75.000.00 H .500.00 1,500.00 64,000.00 65,500.00 11.000.00

~ Fumlun. ~ .-.cl

I

5020322000

BOQQE,cpe,IM!S, 847,183.00 &17,183.00 1147.183.00 8"7,183.00 97-"88.00I 623.703.ool 125.1192.00I &11,183.oo 97,"81!1. 00I 623,103.001 tOS,159.00I l28,950.00 20,233.00

Flfflitln and~ 50203:22001 267 .521,001 • 267.521.00 2157,521.00 "1Jf1.52t.00 91.481!1.00I 1oa.soo.001 1$3.533.001 2111,521.00 · 97 ,"81!1. ool 106.500.oo 43,300.001 2"7.288.oo 20,233.00

Boou 502032200:2 579.662..00I

sn.w..oo

5111,662.00 5111,662.00 s11.200.001 62.459.ool sn .662.oo 517.203.00 62.459.00I 57t.GG2.00

Oher~and~Expel-s 50203990IXI .&.243,000.00 (1,570,438.00) 2,s12,5&2.001 .&.213.000.00 (1,510,438.00) 2.672.562.00 21,617.15 158,569.21 481,,22.841 2,011,253.001 2.672.562.00 21,611.15 158,569.21 481.122.6" 547,324.50 1,208,633.50 1.483.9211.50 00-~ andMaletlall

Expcnsel S0203N OOO .&.2"3.000.00 (1.570."38.00) 2.612.562.00I 4.243.000.00 j1,5Til.438.00) 2.612.5ll2.00 21,611.15 158,569.21 481.122.641 2,1111.2Sl.00I 2,672,562.00 21,617,15 158,569.21 461,122.64 5/117,324.50 1.2CIU 33.50 1,483.92ll.S(I

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CODE ^UAC8

Appntpnlllan

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CUfNfllY-~

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ahau.ter Ending Dec.St

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UMlluMdlUnobllgalNI (11-aO)•~ J.41

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Ullily~ 50204000001 13J152.(10Q.00 2.083,51SU7I 111,01s,568..87I 1,,952..000.00 2,08l.5eU7 1e.01s,5(18.111 2,o19.01o.e11 4.561.301221 ).555.005.211 S,eau 47.56I 1e.o15Ji11U 1l 2.019.01o.a11 4.511,301221 S,555,00S.281 u ao.M 7.56I 1e.o1s,58U 7

w.-~

5020401000 S74,ll39..90 574,G3UO 574,039.90 574.mu ol 1S1,480Ji2I 214,1eo.111 so,31u 11 110,1m .30J 574,039.8ll 1311,480.521 214,1eo.111 50,31u 11 110,10'l..301 S74,03U O

WIIWE...-

5020401000 S74,G39.90 51•,o39,90 574.(139.90 674,0,U OI 139,410.!i.2I 214,160.171 50,31U 11 170,102.301 57 •• ,1138.801 139,460.621 214,160.171 50.318.911 170,102.301 S74,Q39.80 El8c:Clk:I¥~ 5020402000 13.952.000.00 1.489,526.97 15,441,526..9711:t,952,000.00 1,489,626.97 16.441.52fi,t7 1,81\1.550.291 4.347.143.051 3,504,618.37 5,710.1"5.26 1 15,441,6211,W I 1,179,.550.291 4,347,14 051 3.604.6811.37 &,710.1"5.261 15,"41 ,526..97

91drid're,q.,_.

5020402000 13,952,000.GO 1,489.526.97 15,441,526..97113,952,000.00 1.489.526.97 15,441,526.97 t,81\l,550.2lill 4.347,143.0:51 3,504,611.37 5.710.'MS.261 15,441.526..871 1.179.550.291 4.347.1-43.051 3,504.6811.37 6,710,145.261 15,441,526.97

~ Expenas 5020ISOOOOO 1,"'9S,000. 00 4M .49i.n 1.t159.459.n l t ,4'll5,000.00 464."59.n 1,9511,459.n 345.765.141 518,&IM.301 447.415..111 M 7,5M..52I t,858,4S8.77 345.765. 141 51&.684.301 "47,41SJl1 &13,3Si1.37I 1,125,234..&2 134,225.15

PastagawlCICClurillrs.,dcea 5020501000 4,216.00 •.216.00 4.216.00 4.211.00 386.001 2,2110.00I t16..00 1,395.001 4,218.00 386.00I 2,260.001 t7'5.00 t.395.DOI 4.216.00

postages ldCourlars.vloes 5020S01000 4,216.00 4,216.00 4,216.00 4,216.00 316.001 2,260.001 175.00 1,395.001 4,216.00 3116.0DI 2,260.001 t7SJXI 1,395.DOJ 4,216.00

T ••• ••• ~ 502050200D 1,495,000.00 126,487.20 1,621,487.20( 1,495,000.00 126,487.20 1,621,487.20 309.525.921 453,392.481 S86, 127 .82 4n.,440.9el 1,&:21,487.20 309,525.921 453,392.481 386,127.82 368,31,1.971 1.5111,361.19 103,126.01

••••

5020502001 90,861.35 90,861.35 90,861.35 90,861.35 1&,099.o&I 25,o5a..t71 21,321.111 22,382.041 90,.861.35 16,.099.o&J 25,058.471 27,321.711 22,382.041 90,1161.35

undine 5020502002 1,495,000.00 35.625.85 1,530,625.1151 1,495,000.00 35,625.85 1,530,625.85 293,426.861 429,334,01

I

9 ,806.04 450,058..941 1,53Q,625.85 293,-426.861 428,334,011 358,806.04 346,932.931 1,427,4W:.IM 103,126.01

t,amet&blclipllon~ 5020503000 322,356.57 322,356.57 322,356.57 322,356.57 33,953.221 60,191.821 59,212.99 168,996.541 322,356.57 33,953.221 60,191.821 59,212.99 137.,89!1.401 291,257.43 31,(199.W

lntamelSublalption~ 5020500000 322,356.57 322,356.57 322,356.57 322,356.57 33.953.221 60,191.821 59,212.99 168,998..541 322,356.57 33,953.221 80,191.821 59,212.99 137,899.401 291,257.43 31,099.W

c.,e.Selelile,T~8fldRldo

& pensea 5020504000 11.,400.00 11,400.00 11,400.00 11,400.00 1.900.00 2,8511.00 1,900.00 4,750.00 11,400.00 1,900.00 2,850.00 1,900.00 4,750.00 11,400.IXI

Cdlll, Slallle, T'*V aPII and Radio 15020504000 Expensa

11.400.00 11,400.00 11,400.00 11.400.00 1,900.00 2,850.00 1.900.00 4,750.00 11,400.00 1,.900.00 2,850.00 1,900.00 4,750.00 11,400.00

Awards'ReWards 8l'ld Prizes 5020600000 25,750.00 25,750.00 25,150.00 25,750.00 25,250.00 500.00 25,750.001 25,250.00 500.00 25,750.00

Pnzff 5020602000 25,750.00 25,750.IXI 25,750.00 25,750.00 25,250.00 50().00 25,750.001 25,250.00 500.00 25,750.00

PrizeS 50206Cl2000 25,750.00 25,750.00 25,750.00 25,750.00 25,250.00 50().00 25,750.001 25,250_00 500.00 25,750.00

Sw'WY, Re,eam . ~ and

Devdopmel\l&pu,DUS 5020700000 39,1$1.80 39,160.80 39,160.80 39,160.80 9,170.80 29,990.01) 39,160.801 9,170.80 29,990.00 39,160.80

Re&e¥dl, EJ,;pk:qlion and DIMllopment Expanses

5020702000 39.160.80 39,160.80 39,160.80 311,160.80 9,170.80 29,990.00 39,160.80 9,170.80 29,990.00 39,160.80

~~and

~ Expenses

50207Q2002 39,160.80 39,160.80 39,160.80 39.160.80 9,170.80 29.990.00 38.160.80 9,170.80 29,990.00 39,160.80

Conlidenlial. lnlilll9fflC"I end Exlraorcinaly

~

5021000000 234,000.00 (6.384.90) 227.615.10 234,000.00 (6,3114.90) 221.615.10 55.35100 16,794.82 1:l,510.00 114.657.112 55.353.00 16,794.82 7.205.00 79,352.82 142,957.26 5.305.00

Ex!raonlNIYand ~

ExpenMs 5021003000 234.000.00". (&,3&UIO) 227,615.10 234,000.00 (6.384.90) 227.615.10 55,353.00 16.79U2 12,510.00, 14.657.82 55,353.00 16,794.82 7,205.00 711,352.82 142,957.28 5.305.00

~ and MisoellaneoUs

Expenses 5021003000 234.000.00 (&.384.90) 227.615.10 234.000.00 (6.3&4.90) 227,615.10 55.353.00 16.79U 2 12,510.00 IM.657.82 55,.353.00 16,794.82 7,205.00 711.l5l.82 142.957.28 5.305.00 iProlessiOnalScmces 50211000001 3,184,000.00 (1,6'19.435.90)1 1,534,564.10} 3,164,000.00 (1,649,435.90) 1,534,5&4.101 112.)(2.001 235.872.731 363,916.631 642.359.7-41 1,35,4_-491,101 112.342.001 ns.sn .n t 363,916.63J 641,ose.141 1,353.191.10 1110.on oo 1.300.00

Lega!SeM ce5 5021101000 341,600.00 341,600.00I

I

341.600.oo 341,600.00 54.200.00I 92,360.00I 139.400.ool ss.sso.001 341,5110.00! 54.200.ool 92.350.ool 139.400.oo 54,750.001 340.700.00 900.00

LegalSorlica 5021101000 341,600.00 341.eoo.001

I

341,eoo.oo 341,600.00 54.200.001 92.350.ool 139,400.oof ss.650.00I 341.600.001 54.200.00I 92.350.ool 139,400.oo 54,750.001 340,700.00 900.00

Au::lilingSeNicui 5021102000 191.000.00 191.000.001 1111,000.00 191.000.00 6,742.001 21,100,001 25.7-41.631 49,909,741 104.093.371 6,742.001 21,700,001 25.741.&3 49,909.741 104,093.37 116,906.63

Au@llgSCIM:;,n 5021102000 191,000.00 191.000.001 1111.000.00 191,000.00 e.142.001 21,100.001 25.741.631 49.909.741 104.o93.37I &.742.001 21.100.001 25.741.63 49,909.741 104.093.37 86.906.63

COn$Ull&ney5erYloo$ 5021103000 60,000.00 60,000.00 110,000.00 60,000.00 30.000.00 30,000.00 81.000.00 30,000.00 30.000.00 60.000.00

C,ons,A aney Sinkvs 5021103002 60,000.00 60.000.00 80,000.00 60,000.00 30.000.00 30,000.00 80,000.00 30,000.00 30.000.00 60,000.00

Olher Profuslonal Serl/k:es 50211990001 2,893.000.00 (2,051,035.90) 941,964.101 2,893,000.00 (2,051,035.90) 941,as..10 s1,400.oot 91,822.731 196.775.ool 506.800.00I 646,797.731 s1,400.00I 111,822.n l 196.rn.001 506.400.ool 646.397.73 93,168.37 400.00 Olher Pn:ife5$lonal serw.es 50211990001 2,993,000.00 (2,051,035.90) 941.964.101 2,993,000.00 (2,051,035.90) 941.as..10 s1.400.ool 91.s22.n 1 198.n s.oo~ 506,eoo.001 &48.797.731 51,400.001 91.822.731 198,n s.001 506,400.00I 646,397.73 93,166.37 400.00 Genef;il~ 5021200000 2,502.391.611 2.502,391.61 2.502.391.57 2.502,391.671 m .944.00I 411,m .001 1,065,102.oot 451.946.&71 2,502,391,611 sn .944.ooJ 411_791.001 1,065,102.001 ..st,948.671 2.502.391.61

~ Sernoes 5021201000 171.700.00( 171,700.00 171,700,00 111.100.001

I I

1JO.ooo.001 41.100.001 m .700.001

I I

1JO.ooo.001 41.100.001 111,700.oo

EnviRnnenl/SanbSowk:ea 5021201000 111.100.001 111.100.00 171.700.00 111.100.001

I I

1JO.ooo.001 41.100.001 m .100.001

I I

1JO.ooo.001 41,100.001 111.100.00

Secuily~ 502\203000 2.305.691.671 2,305,691.67 2,305.69Ul7 2,305,891.s1J sn ,944.oo( 411,797.ool 910,102.001 410.248.671 2.305,sg1.61I sn ,944.ool 411.m .001 910,1"02.oot 410.248.&11 2,305.691.67 SecurllySelvk:vs 5021203000 2,305,691.671 2,305,691.67 2,305.691.67 2,305.691.&11 m .B«.OOI 411.791.001 110.102.001 410,2-43.s11 2,305,691.s11 sn ,944.001 411.791.001 910.102.001 410..248.671 2,305,691.61

00-Genend,SeMces 5021299000 25.000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25.000.00 25,000.00

Olher General Servicn 5021299099 25,000.00 25,000.00 25.000.00 25.000.00 25,000.00 25.000.00 25.000,00 25,000.00

Repairs ard ~ 50213000001 4,821,000.00 (2.,336.717.78)1 2,482.282.221 4,621,000.00 (2.338.717.76) 2,482,282.22 65.863.301 529.683.S9I 532.095.98( 825,491.761 u n.134.631 ss.863.301 529,663.591 S32.<l96.9!I 539.361.761 1,1a1.004.63 SO!I, 147.591 186,130.00 Repalr1 and~ - Land

knprown-Ma

5021302000 14.002.00 14,002.00 14.002.00 14,002.00 300.001 13,702.00 W .002.00 300.001 13,702.00 14,002.00

Olher Land~ •••• 50213020911 14.002.00 14,002.00 14.002.00 U .002.00 300.001 13,702.00 '14.002.00 300.oor 13,102.00 U ,002.00

Repairland ~ - ~ illSINd l,n 15021303000 A$Sels

202,000.00 202,000.00 202,000.00 202,000.00 636.001 65.806.50 11,536.00 77,9ll0.50 636.001 65,8011.50 11,538.00 n ,aao.50 124,0151.50

W- &lpP'/5\tS*nli 5021303004 102.000.00 102,000.00 102,000.00 102.000.00 636.00t 43,884,50 10,818.00 55..3311.50 636.001 43,884.50 10,118.00 55,338,50 411,561.50

~&lpP'/~ S0213(l3005 100,000.00 100.000.00 100,000.00 100,000.00 21Jl22,.00 720.00 22,642.00 21,922.00 720.00 22.642.00 77,3SI.OO

Repair, IJICl lblnlerun:II- Bl6:liPp tll'ld ( 50213040001 2.119(1,000.00 Olta SII\ICIIR 5

(2,310,839.19) 579,060.811 2,.eQ0.000.00 (2,310,939.19) 579,060.111 3,711.001 87,439.961 170,!IM.601 275,686.801 547,n2.36 3.111.001 91,439.961 170,864.tiO( 226.226.801 498,282.36 31.3211."51 411,470.00 EWdinsP 50213040011 2,8!!0.000.00 (2.762.902.711) 127.097.211 2,990.000.00 (2.762.902.711) 127.(197.21 3,711.001 41,769.961 59,560.00 22.056.251 127,Q97.21 3,71U JDI 41,78:1.961 S9.560.00I 22.056.251 127.097.21

Sch:ldBulcllngs 5021304002 30(l.000.00 300.000.00 300.000.00 300.000.00 ss,&10.001 tt,656.ool 193,345.551 261,611.ss 55,67Q.OOI 19,6511.00I 143.675.55) 219.201.55 31.328."51 -49,410.00

....• ..,~

5021304006 -45.208.10 45,208.10 46.2011.to -45,208.10 45,2011,10 45,208.10 45.2011.10 -45,208.10

00.Strl.dNS 5021304099 10&.75S.50 106.755.50 106,755.50 106.755.50 46.4fo0.SO 60.29G.OOI 106.755.50 46.4fo0.SO m ,295.DOI 106.755.50

Rapalratll'ld~-Machnely end