current Year Appropriations - University of the Philippines

(1)

AR No. ;:"f,;.

'!JM~lA'f:?" 'OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS,DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURE

IS

of the QuarterEnding December 31,2016

epartment: State Universities and Colleges (SUC) gency: University of the Philippines System (UPS)

perating Unit:

rganizationCode(UACS):08-008-00-00000 ndino Source Code(asclusteed):01 1 00-000(R

§

current Year Appropriations Supplemental Appropriations Continuing Appropriations

LI I

-

^r ^.

^-

^{egu ar} ^gency ^un

^-

^enera ^un

Appropriations Allotments CurrentYearObligations

Particulars

M_""

TotalAdjusted ^MJUSbnenl! TotalAdjusted ^lstOuamr ^2ndOIQr1~ 3nI "-,,, (th Ouattu

lnnster Total Obligations

Authorized AppropNtion nransiefno)lhorn. AAotrmnbRrceivtd

~~

{lnns'erlo)

Rnltpntnc"nl) Appropriations ... ntl ^f~m Allotments E~M&n.bJl Encf~Jun('~ ^E_nc:ftngSeptember30 EncfmvOrtembe.31

3 ( 5=(3+4) 1 6 7 S S 10=(6+7+B+S) 11 12 13 14 15=(11+12+13+14)

A F d G I F d)

Specific Budgets of National Government Agencies A.New General Appropriations

I

^'.I

i I

^II

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Specific Budgets ofNational Government Agencies ,

I

Pi~~;~:~~~~::es. - ~(~6~6~(~~~,gooo~.00~i,~'

~~!~!

(,86-(,~,OOO_OO' (,66-(,~,OOO.OO,

-+ t-

~~~~~~~~~~~~~~+_~~~~~~+-~I~;~(I~,~'~~-~)~7~5~.~~1(,8&<,533,000.00

i.

1)02,709,365_86 ~ __~I~,O~27t,~63~6~,1~7~1~.&<~I--_i('i~~2~,8~1~~~~~6jJ~6il

I'

5010101001lS.sic Salary -Cfviflan 4}34.637,ooo.()()

1

4,734,637.000.00 ~}34.637,ooo.00, 4.134,637.000.00

I'

1.12;.o03,240.7E

I

1.ii1,m,S3Q.34

I

~5E.540,6SU~I 4,409,10<1,452.37

I

50101020 001S21.ries andWages· Casual'Corrtractual 14S,695,ooo.()()

I

149,69E,ooo.O:J 149.695.000.00

I

149,695,000.00 8O.!fv'6,125.0E: 59.922,7'5.16'\ 71,2S5,4I!0.C5, 2E3,70E,l2E.39:

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^,j 835,737,889.03

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^OtherCompensation l-_l")",6;;:6-s)::,(Z~,O,,,00~.00=+ +~I~)~66~)~(~2~,O~0;:0.~00~~I:.e)~68~)~4~2~,OO~0.~OO~

+- -1

1)68)(Z,000.00 358,830,395..11

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233,410,75S_3O 1,608,038,446.!lS

Il.

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50102010 011pERA -Clvilian 2:Kl,OlE,OOO.00I 2"" 0'" """ 00 .~ O'E 00000 ~"01' 000 "" 12,E91,593A3i, 13.5011,31:;.9<:I, 72.348,E(7.63 2ES.6OG.296.9BI'.

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^cv, '-,""". L~V, " • '"". t, _W , 606&< ' 6'0'0 9'. 63I.'

: 5010202000 Representation Allowance (RA) 6,210.ooo_00! 6,210.000.00 ;,2010,000.00

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6.210.000.00 ;4,942}S2.OE

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16,273,le5.47

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19,705, _

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L•_.

F'"

: 5010203001 TransportationAllowance[lA) 5,!!94,OOO.00

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5.!!94,OOO.OO _,-9<:,ooo_()(). ~.!!94.000.00 20,003.B29.&4

i

21.~16,118.79

i

22,529,308,4£1 7E,36S,J04.7E

: ~1020<10 01 ClolhinglUniformAllow.nct. Civilian . 61,120.000.00

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Ei,12O,ooo_00 61,12O,ooo_00

I

61,120.000.00 5E,3SE,352.42: i}~,973.00! 135.6.12.07! 59,807,437.49

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50102050 031SubsistencE Allow2ncE'M'gn" Carta farPublic Heclth'A' 180,000,000.00j 180,000,000.00 180,ooo,ooo.()()

I

180.000,000.00 14,167,E2S.00

i

13.957.227.26

i

ES,374,E34.82I 111,658,585.58"

501020600<1[LaundryAllowan" .Mag""Carl" Benefits lor PubhcHE;hhWan.ersunder RA nOS

i

1.525,7006

i

1,719,704.68

I

1.374,76S.&<

I

6,445.775_28

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50102iOO01

I

Honoraria .Civilian

i

208,O~,OOO.00

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2O!',0S4.0X.00 7vB.~,o..'l().OO

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2GE.~,OOO.oo 4i,~~,6E6.E: I, 57,573,D4~.63j 121,E21,18i.17

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24S,051.426_~}

~~~~~~~ ~11~~~0::~~ M"gn" Cart. Benefits lorPublicHeahh Won.i" under RA 7305

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^63H(3.E~! '945,4~S111

:L.~:~~:~ i

2:,~~:~;~65IJ

50102110 05,HP. Mao_nc Ccrt~ BenefitsforPublicHE-.Ith"'o~ers uncer c• 7305 ',i : ":1""- -c c- i -:"c.292..982.10 !. i4.2i2.OS~_L7

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ii5.316.:;a::.n ;

... n11\ ...,..._ j ...L.·t1i.i/o....1;..x.; ! S

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2,&4E.53.:!.iE ~/

5(110212001!longEvity Pey - Eivilian

I!!

^iS2.E56.90 ^!.- ^107.i~5.6C

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2.i3C.14 .1(! I

I " 71E.SO

,fl.

50102120 04jlongevity Pey-M2.Qn~CertaBenefrts 10fFublic HEcfth WorkersunderRA 7305; i !

50102130 Olloyertime P.y

iii

1,374,102.4:;: 1,i42,El~.41

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I,O~a,E72.01

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4,352,025.44

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!J0102130 02Night-shift OiHeffnticl Fey

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^~::.i79.7i

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^(68.17E.3i ^: 3.C94,577J!O! 4.127.~.3e.GE

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~102140 01 Bonus· Civilian 1 294,56E,OOO.00

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294,56E,ooo_()() 2~,55S.000.00

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~~.55S.0(}o.O:J 6,903,600.00

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2,E9:,101.25I 3c6,Q(E,~.9E

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:;75,6Ei,102.21

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501021~ 01,CoshGift·Civili.n

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61,120,000.00

I

61,120,ooo_00 61,;20,OOO_00

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El,I20,OOO.W

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i,SOO.()()

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61,S72,l5O_G:l: 61,679,750.00

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50102990 011perDiems·Civili.n 1;

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L~~,~()().OO

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^~~~,~OO.OO

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~102990 07SpecialDutyAllow.nee· Civilian

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^il,7EO.CO

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llL,'()()'OO, 2~,3OC.OOi L~/,,60.oo

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50102990121productivityEnhan«rnenllncentivE' Civilian E1,12O.000_()()! 61,120,000.00 El,12O,ooom! 61,120,000.00

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9f>':,100_00

!

~Yl::,500.<:

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4>:)43,09::.00

1../

5010299036 M,d·Year Bonus·CMhan '1 I' % 109~o7.2" 5,73£.f>':7.31

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';,.II.584.01, i05,265,52e.&4·.

-', _.L_

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00000'

i 501029903Etnniversary 8onu •. Civilian

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^1~,OOCi.OO

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^1~~,.

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iPE~onnEIBenElliContnD~ion. ~ ~E~7.~06~5~,0~O~0~.oo~i ~ ~E~7~,O~65?,~00~0~.00~~__~E~74,0~6?5,~OgOO~.~00~1

-+ +- ~ __

~Ei74,O~6?5,~000~.0~0~__~1~5~,1~96~.~E6~7~.~~'~!__~1~E~.7~6~O'SE~7j~.~5oI~1~IE~,6~3~6~,O~7~(~_3~Oii----~I(?,~33~6~,6-(~6~.4~ll!----~6sf,~S~30~)aE~lt·75:5Hil

~103020 O1lpaQ.IBIG.Civil;;;n i4.G¬ S.00Ci.00

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14,6ES,OOO()() i4.&69,OOO.00

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14,65".000.00 3,iE5,100.()()., ~,768,076.00

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:,&Oi,6;4.551 ~,397,29:'.91;II' 1~,55~,090.~~

5010303001 PhilHe2nh. Civilian ~1.7~,ooo.OO

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37)~,ooo.oo :7,734,000.00

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"i)34,ooo.OO lG,m.m.!>O 1~.2..~,~:".50

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;;,30l.7Sc.lli:

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1,511,920.90

;O,~,~~.:; !

501030<1001ECIP·Civili.n ,~,G¬ l,oao_OO

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14,652,000.00 14,652,000.00I ;4.662,000.00 2,E73,655.oo

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_.D4L,JJE.04i ::}:;O,67:.6:'

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2.l21.Ei5.~

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^:<,4, ^_U_

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IO:herFersonnEiBeneflls 612,(16,000.00

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812,(16,000.00 591,294 Q6( 00 5~I,29(,9&<.00 5,076,661.l4

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10,703,170.~ ! 30,337,045.42i 3S~)36,79S.34i 4>:O,353,676_~

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5010<10;>001IIRetiremenlGrctuily·Civili.n f---;i~IS~,;;E2.1;;;·"',ooo"';;:.:;.00:;;-t11·---j--~1c:7,;S~,S~2.1?,;000:=:.O:J~!---:~:;~,306,;-~:'=S;71::.::()()~+-'

---+---t---!

:;,306.871.()() I

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5010403001 Tennin21le2vf S,nefds •Civili2n 75,985,000.00 75,%5,000.00 75,056,003.00 7< 056 90300 5.076.6El.i~ II 10,403,170.50

I

3O,29i,D4~.42: 29,284,(2584

i

75.056,903.00

I

!

5010<199003 lump-sum forReciassifiC2lion ofPosition. 18~,OES,OOC.00

i

lES,OES,OOO.()() IS9,0E9,OOO.00 1ES:OES:oao:OO 10,000.00I' IS,I00.00

!

l:;.44S,1<9.4I!

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43,476.249-48(

! 50104990 06

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lump-sum lor Compfns2tion AdjustmEnl 5,m.00Ci.()()

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5.m,ooo.CY.i 5,586.000.00 5,56E'()()O.00

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50104990 07

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lump-sum lorFilling ofPositions· Civili2n ~l,12i,OOCi.00

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~l,lil,OOO.OO 297,« l,i90.00

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297,441,190.()()

I

^i40.000.00

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3OCJ,~()!;,051.O:J

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3OO,748,0E1.00

I

~10<199010 lump-sum lorStEP IncremEnt•. lEngth 01ServiCE , 11,63I,!KY.l.00

I

11.8"7,000.00 11,637,000.00 11,E31.ooo.()()

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50,000.00

!

2c.300.00

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20,9%,l63_01 , il.072,4E3.Ci

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50104990 illlump.sum forSIEPIncrement •• Memoriou. perlarmanc,: 9.018.000.00, 9,01E,ooo.00 9,018,000.00

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~,OiE,OOC.()()

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p.rscnn'lse~ices,; 10t.1 ~'--~-~/,~C:~'i,2~5~E~,OO~0.700~:---+i--77,~0~32~~~-~~,0~0~0~.0~O~~E~,6~171,~I-~J(~,~~6~(~.0~0-!~---~i---~----~--~-,6-1·-I,-I-~-,~96-(~.O-0~--I-,4~2~(~;~00~,~(9=7~.6=5~i,,~I~'5=9=i~'O~O~~~'6~075.~~~I'ii--~I~'5~2-7j'~76~3~'1~501~.5~2~l,r-~2~)~7~~'I'(77,77ru06'.'6;:tI--'6~,8~1~1<,1"3~4c~~&4~.nooiol"

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1I.2inlen.nce 2ndOther Operatingupen.E'

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!lrnefing upenses «,966,000.00

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1,361,351.14I (~,34S,351.1( «,966,000.00 I 1,381,~51.1(

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(6,3(~,351.14 3,763,458_751 6,633,532.21

!

7,131,447.56

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n,220,9H.60

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46,3(E,351.14

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50201010 OOllf2veling Exp.nSf. ·lo«' 4>:,95li,ooo.oo,I 1.301.3!:1.1~

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46.:-<9.3"i.i' «,%5,000.00 'I' 1.381.35114

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4E.34~,351.1~ 3,14~.S22.40II 5,«5~31.5E

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5,0<10,519.11II 26.~I1,276.:;III 40,0<12,651.40

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501010;>000 Tr.vEling up.nsf<· ForEign

!. 'I'

E17,6:-<.35 1.188.300.65

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i.E~O,S2EAE 1.80S,63E.2E, E.3OE,~g9.741

i ! !! I ! ! , !

(2)

:,AR No. ;1,-A

~Ur.~MARY OF APPROPRIATIONS, ALLOTMENTS,

\s -of the Quarter Ending December 31, 2016

lepartment:StateUniversities and Colleges(SUC)

.gency:University of thePhilippines System(UPS)

lperalingUnit:

Irganizalion Code(UACS):08-{)OS-{)O-{)OOOO

undina Source

-

Code(asclustered):01-1-{)O-{)OO(RegularAgency

Current Year Disbursements Balances

I

Particulars tstQuarter 2ndO\wt" 3n:fOuartn .tthOu;,utn

I

Uno"",,""_'"

Unpalo ubllga Ions

I

Total Unrrlcn~ "<-701 ='7:1+741

Disbursements .Appropriations

Outa.'1d(ktnJlnC2b1t

1

^NolYrtOuc^aM

,

EhdingIbrc.h 31 EncflnIlJu:u'X EncfmgStplt:mbt,30 Endin!ilD«.~!1

Dcm.ancbblt

16 17 18 1~ 20=(16~17~18~19 21=(5-10)

!

^22-(1G-15) ²³

-I

24

j

Specific Budgets ofNational Government Agencie,

I

^,I

^I

A.New General Appropriatiom

I

SP::::~~~;ee~c:~ National Government Agencie, 1,"" '33,«""' ,I

I I

I

Salaries and Wages """'"

L'"

l,171,89S,740,60 ' 1,~,18E,78S.92

i

!

50101010 011Basic Salary-Civilian 992,998,4/4.03

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I,OSS,755,2302S S8E,«S,9ii2E ,

i

^5010102000 ^Salaries and Wages, C.su,UContractu.1 53,234,%!!.91

I

E3,i«,510.3i / ~9,737,874.6E

I

Other Compensation 161,9~,161,821 330,584,33S,9S

I

21S,275,841,80

I

i

50102010 011PERA -Civtlian 68,780,294.501' 71,094,0.:3.62

!

69,2!:3,360.i7

i

5010202000 RepresentationAliowantt (RA) i~,930,E75.22 14,689.091.1i! 1<,526,412.26

i

!

50102030 01,Tr;nspo"ation Allowance(TA) 1~,93i,521.75 lE,:iGIi,864.87

i

i£,020,i8:.581

I

^5010204001 Clothing/\)nilonnAllow.ntE -Civilian

I

77<.266.50

I

54,8«,~2.92

i

l,~,;x>.~

i

50102050 03!Subsislence Allow;nce,11.'1'0'Carta ferPublic Health

v.:

lC,~l,2:i5.5()! 1~,2~4,5OO.oo

i

14,07l,_l7.'"/

I

^5010206004 Laundry Allowance-!I.'gn,C.". BenefitslorPublicHea: i,602,393.14

!

1.705,i52.26

!

^1,~:~,~,:~

!

: 50102100 01,Honomia -Civilian

i

2~_:;~1,5E4.SS1 3E.7().\,15l!.05I,' 6O,,0I,54_.1l !

; 50102100 ~IHOnOrariOi -Macn;o:Carta BEnEfTt~forPublic HE2tth WOlkE! !,'

i-I i i

i 5010211001,HU2rdPry .

i

57,72~.3l:! 27,191:4! 2!:,6E5.4El

5010211005.HP-Ilaon. C,,,. Benefits tor PublicHealthWorke"undi 2~,5E3,:<4E.87

!

~5,342,9~.~

i

23,014,8S228

i

5010212001!Longev;fy Pry -Civilian

I

^105,DOE.54

!

8:,901.(!()

!

^2S2,294.6i

!

5010212004

I

longevity Pzy-Ilagn. Cart. Benefrts lor Pubflc Health

W.

71E.901

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5010213001

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Overtime Pay

i

m,4«,3i

i

1,70i,e50.94

!

1,009,756,84:

5010213002 Nighl,shift DiHe,entialPay : ,?:,,324.6E

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^3Si,~93.52^, ^483,947.3i

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5010214001 Bonus, Civilian 'I ~1,800.E7I 7,13EA~9.77I 931,577.85

!

5010215001 [CashGift-Civtlian , 10,000,00

1

2,ooo.o:d 2,500.00

I

5010mO 01 iFer Diems, Cjvilian

I,

^! 400.00

I

^270,000.00

^I

5010299007lspec

i<o'

Outy AllowancE,Eivilian

i

^13,807.80

^!

^15,160.00^, ^1KSoo,oo

^I

S010mO 12I

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Productivity Enhancement lncentlve.Civiflan

I

22,952.00

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~:,~oo,;oo,!

5010299036 Mid,YearBon", -Civilian i I i2_2E-l2<84

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,2:a1,,,,,.OO,j

5010~90 3SiAnnivers2ry BoriU~-CivJliOin

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^I,:^....

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^i3~.OOG.OO

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!Pe~onneIBenE~ConmDution. ~' '~S~,5~1~5~,~~,;E7~i__~2~S~,54~E~,«~J,;52~1~15~,;004~,l~~~-~,54~i~1~4,~S~70~,O~1~2~.94~·'~__~7~1~,O~3?S,~10~0~,6~7~ ~~ ~ ~ __

[ 5010:;020 011Fag~81G' Civili<n ~,~,5E9,OO

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l,i35,Eli,o:J , ~,5ES,so;(),551 3,i85,«5.%

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5010303001,PhilHE,1th-Civilian ~,e:~,2~,~~

I

i7,103,296.li

I

E,439,990.81

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^,~~,26'(~:

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5010304001 IECIP-Civtlian ~,E"",668,~_

!

4,306,5:"'00

I

2,!lS<:,176.1E

I

~,E29,2SE."

i

ⁱ

I

Other Personnel BenEfrt. 2,160,793,59

I

12,6~,013,« i :;:;,141,ooS53

i

113,613,!KO,OOI

i

I 50104020 011RetiremEntGrZluity,Civifi.n 1

i I

^I

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5010403001 lenninal LeaveBenefrt.'Civtli.n 2,1~~.i93,~9

i

i2,6:7,i12,121 30,893,«~:4~ I' 18,889,46649

I i

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50104990 03 lump-sum lor Reclassiflt2tion 01Position.

!

^,0,000.00 ^le,006,7l ^I, 43,24E,142.48, 'I':

!,: 501~990 06lump-sum for Compensc1ionAdjurtment

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50104990 07lump,sum lorFilling01Position. 'Civili.n '

I

235,91i.32.,'

i

21.i95,594,80 22,031,506.it

! .

501049S0 10Lump-sum lorStep InClement.-length 01SErviCE

I

~,ooo.ooI 5,000.00 1,229,501.i31 10680609 2' i 20,229,360.""

I 501049S0 11 lump-sum lorStEPIncrEment•• Mentoriou. Per10rmanCl

i / -, -, •. -

^Ii ^"

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ⁱⁱⁱ

Personnel serviCE~Tot.1 f--l;-,22;;:-;-;~C;,f;;:2:;:E-;:,S:-::;_:C',""0:i';;-f-!--1;--;-540=S::Q:-;:E-;s.:=3-:C5S:C+I---Cl'-=3710;;-'"O"60;;:7"'7"'4:;;3C;'l-=~_'I''--;L.C;:;;-;'-;;-9,2=~-=-:::-jl''4".~::7:-i1--,--=6",3::s:::e-;,e:-:e-::7,-:C

s

-=-:\4-=-,"'7:;::+---U=1-:,l-=Z"=::;,""0"'3e-=-,"'00=+!---+---4;";1;-;4-:,4:::e""7,c;4""29;;-..<"-7::+'---;

lI..irrtEncncEend6therOpElatingbpen,es

j , ,-, ' I i

^Ii,'

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,'1r<velinobpenses 2,477,3S0.15• 7,471,077,11

I

4,614,074.63 , 7,260,S51.~ 1 U,033,~4.36 ,.i'

50201010 OOITravelino_bpenses ·loc.1 2,402,207.52

I

i1<'54< 55 2,9i7,225.2S

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5,228,£31.5"

I,

1i.i~g,9:>S.9~ j'

I

'~:c'C:'"-.c.I

. S0201020 00 TravelingbpEnses -foreign 75,lS2.66,I j,_,_~lS_, 1,~6,~9.341' 2,031,620.1;5

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4,173,1~A1

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1,290,533,4E7.50 4,556,653,436,9E i.j~.6S~.5::_~__,84.,66/.60

!

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900,137,79-4,531

~:,21E,9~.~

I

'".7&2,1,,1.341, 2i,624,394.46

2,l9S,EiS.07 74,00:;,871.09I

3OE,e78.~1

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i~.3~.EiS_~i

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101,496.081 3i.9~7.989.80

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49.ilE.~j.Sj

!

2,'40,s.:i.E~

I

, J

m,2~.2i

i

3,0E1,54HE

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:;S5,m,~.7E

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El.539.15CLOO

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O.Oi 1 72,800.00l 38,545,018.00

!

--010-<6<5_IL, ..J.'-...... i

!

4,260,890,2i~.~

295,!£i.22Hli

1,607,962,1K14 2S8,384,652,65 6E,!108,31S.93 79,884,975.68 55.32:!.S37.45 113,S51,937.85 5.366.732.3i 25.5.550.5it.iE 10i,<%.08 33,le2,561.10

;42,O~,li14.:;S 2,635,779,86

71E.SO 4,2Ei,33(;.38

~.i23.4i3.5i 364,~77,389.25

61,t53,7SO.00 170,400.01 235,567.S0 39,4~S,loo.00 82.079.323.35 135,0:>0.00

(3)

,AR No.'1-A

iUM'MARY QF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

IS

-of the Quarter Ending December 31, 2016

BY OBJECT OF EXPENDITURE

-epartrnent:State Universities and Colleges(SUC) gency:University ofthe PhilippinesSystem (UPS) iperatinq Unit:

'rganization Code(UACS):08-008-00-00000

undino SourceCode(asclustered):01 1-00-000(RegularAgency Fund General Fund)

§

^current Year Appropriations Supplemental Appropriations Continuing Appropriations

- ^- ^-

Appropriations Allotments Current YearObligations

Particulars ^AuthcriledApprcpmtion CTmufa (Tcyrrom"^M_nb TotalAdjusted Anotmcnb Reuived ^MjU$bntnb_I. (TDMfHlo) ^lransfer Talai Adjusted ^1stOu~a

I

^".,0..^.... ^3rd~ttef ^~O-.::vtct Total Obligations

Rultgt'UnC'nt) Appropriations IklIfJ;nme-ntl hom Allotments Ending a.~n:h J1

I

^En6n<!.!un< J5 En6ng&-ptcmbtr3:! E.ndingDca~31

3

<

5=(3+4) 6 7 B 9 10-(6+7+8+9) 11

I

¹² ¹³ ¹⁴ 15=(11+12+13+14)

Trainingand Scholarship bpenses

,

S71,309,OOO.00 141,m,665.99)i 530,030,331.01 S71,309,OOO.00 141,278,668.99J!

I

530,030,33.1.01

i

12,429,560.21

I

14,496,101.25

i

15,291,375.55

!

461,9S7,456.63

I

^/ 524,176,495.64 5010201001 ICTTraining Expenses

I

! I I ^I

^9.472.75

¹

^3!:.7~.751 127,759.725.i:!

I

_ill504,983.63\

5010201001 TrainingExpenses 381.345,000.00 (41,278.&6099)i 340.066.331.01 381.345.000.00

I

141.278.668.99)1

I

340.066.331.01 1.954.334.471 E.514.9~.45, 4.96¬ .516.97 192.~51.6g7.'i2

i

206.407.512.01

5020201000 Scholarship GrantsiExpenseo 189.964,000.00

!

169,964,000.00 189,964.000.00 1

I ^I

',89.964,000.00 10.475,225.74 7,973.675.05

1

10.16::.062.63I 161_246.030.3E

I

189.9,.~.OOC.00

I

!

I I ,

v

Supplies and Materials Expenses 780.7S7,OOO.00 1,390,401.151 781.147.401.15 780,7S7.000.oo

I

1,390,401,151 782,147.401.15 43.368,307.14 154,632,135.84 133,008,14821

I

451,138,709.86 I / 782.147,401.15~

50203010 011'CTOffice Supplies

i: i

^!

I

121,616.g

!

13::.46380

i

295,5.."7,285.13

I

295.828,36E.07-1/

50103010 02

I

Office Supplies Expenses 452,427,000.00 1,390.401.15,! 453.Ei7,40i.15 452,427,000.00

i

1,390,401.15I.. l53,W.401.15! 11.182.541.78I 11,856,948.54

!

14.563,159.311 44,3~6.:6:.L:

I

62.01E.916.~ 1

5010302000 Accountable Forms Expenses I _ i 354,2L¬ 63

I

^265,481.00

^I

173.440.621 18.,0-,.0::, 671.171.. 1 _

50203040OQAnirr.. lIZoologicalSupplies bpense.

i, i

^I ^77,850.00

^!

1,440.142.00

i

159,000.00)1 1,450,992.00

r

50203050 00Food Supplies Expenses

!

¹

I

870':;50.75 50.150.546.631 1.2fi3.l1c.:!5'I 25.770,595.28

1

78,674.109.01i.-

5020307000 Deuss andMedicines Expenses 317,775,000.00 317,775.000.00 327.775,000.00I 317.775.000.00,! 60L.63::.00, :'><,104.0K56

i

19.458.36¬ .80 3,463.764.10

i

57.108,764.46

'1/

50203080 00 Medic;;~Dentaland Laboratory Supplies Expenses

i

L5.16¬ ,654.99

I

46,453.354.01

!

7E,648,691.12 70.380,007.13j L1O.900.907.25I

5020309000 Fuel,Oiland lubricants Expenses 55.000.00 55.000.00 55.000.00

!

55.00000

i

1.394.947.751 L.664,~.20

I

3.2K80:i69! 2.i5:.533.L¬

i

::,419,168.10 I /

50203100 00lA9riCUhU,.land Marine Supplies Expenses

i

^I 21.0817l 1 :;00.487.50

i sss

't-.20I 45,.582.00i 1.202,493.44

!

5020311001 Textbooks andInstructional M.t.rials Expenses "

!

^I ^220.00000

ⁱ ^{- -'-',}

^i. ^I' 220,000.00:

5020311000 Military. Police and T,.ffKSupplies Expenses

;!

^!! ^_ ^,

50203130 00 ChEmiC.:1 endFiltering Supplies Expenses

i

ⁱ ^i5~.456.00

!

^65L.~9:.00

ⁱ

^4j5.~_50

^I

·I,23i.ii1.s0

I

5020321001 Machinery i,

i ,

000.00

i

17,1~9.00

i

17.E79.frOI'<'

5C203210 02OtftCEEquipment

I

^i~.9S~.6E

i

"i2E,46G.OO! 426,E97_75! c86,i47.6~ r

~203210 03Information andCcrnrnunicatjonsTechnology Equipment!

!

"'0690 00I i3C.200_OC.! 42i.90~_4::

!

7i~.7!;~.4Ej ~._<

~~~~~:~ ~~~,;~~~:U~';,~~:;r::~%~~~pmErrt

I I !

⁰^.^_. ^I,

i I !

I ' I ; I' - "- -_.

'Co-- I

5020321007 Communic.tion, Equipment! I' 710.00

i

184(- rn:. x.4T7.oo

I

g3.S:;:;.~1

I

L'",,",.IL

-I' .

50203210 OSDisastet Response andReSCUEEquipmen1 I

I j . . '0'_,

^I! ^I

5020311009 Military PoficeandSecurity Equipment I I'

iii

^i,_ ^I

5020321010 MedicalEquipment

I i I:

^13.500:00^I' ^.3.500.00

II

5020321011 PrintingEqulpmern

iii '.,1 1

5020321012 SportsEquipment

Ii; \ I ' l.

5020321013 Technical andScientific Equipment I I

iii

^18.0X.00

!

^30,145.00¹ ^5!!,i45.oo

^i' ^,

5020321099 Other lI.. chineryand Equipment

! ! ⁱ

^,',I: ^9,555.00 ⁱ ^9~,~7500

^!

lii.2O;5.50

I

^2E7.m.5O

I

J

5020321001

I

Fumhure .nd Fixture.! II 1 . 14~..4l7.oo ;,' 5 50 00 ' 509,32E.OS,i 70E,425.cr.:'JI/

, ! '~'Ec

-,·",1

3:)

50020322002 Booh

iii _ ^I

^! ^! ^'Y,... ^Ic.~' ^I ^S,!9:_;:

! ...__~:.:~: ... ^'I ^/

~20~990 00Other SuppliES ClndMzterials E..lpenses c.OO<XXI00

:!

!>OO,OOO.OO

I :;

^lCol^07'-^~

I

7 He Qiii

eo: !

"'j2.2~L;7~.ii

I e.a90.~8/_...,

^I '~.I_I.L": La':;!

i '

Utifrtybper.se;

I ---:~~~ __ ~="-+-_~~~~~ _

__:;:5~12~':~1~9~:0~00~,~00~1__ ~2.,,,0S4~'5~0C'.L==Q:'..51 515,013,801.951,/ m:6~6::S:,~:

I

75:60~:666:~

I

53,S02.06GA5\ 172,653,m.96! 515,013,601;5

iJ'-

50204010 oolw.ter bpenm:- 153.m,ooo.00!

i

;5~,m.oooro

i ~,.~ i _

^4.~.~~~:

i

3E.527.2!lE70^1\ 3!:.510,66E.53

I

IEI,60~,~~~

t

5020401000

I

Etectricity bpense.

I

35e,044.000.oo

I

2.W.,60i_S51 361.13£.601.951.- 6I,._,.1_L.'~

i

IO.S4',:/8.H

I

51,374}65.75 137.142.!KJ5.OS! 353,41, _.1

I /

Communication bpense.

i

164,802,000.00

i

^6OS,596.65

i

165,411,596.65

V

~,IU,H5.S41 6.S79,112.36

I

4,754,439,05 1~7,555,901,5O

I

165.411.556,651-4'

50105010 00

I

^Post·9^E ^andCourier Services 'I

I

^,i ¹ 27~,51S.5I:

!

1,145,7S7.88I- (223,495.13l! 108,173.90

I

i.3~."55.21

i

5020502001 MObile: ,I; ' ..q "0 <

I

^370,73E.E1

i

6~.6107< 260.45U9

i _

670,011.~:

1

2.~10,SI1Al

1

5020502002Ilandfin. :'><.60L.000.00

I

^6~,598.551 ^__.,^I^1.--H51 2,8C5.1~5.07I 6,021.156.7E

i

4,641,5OS.10

i

1,8C!i,660.,~j 11.27c,457.;6J

5020503000 InternetSUbscrip:ionbpenses 130.000,000.00!

!

13~.ooo,O:J:).00I 65:.1OS.4l

I

^S~.431.Si:

^I

^7:,:i7E.~~

^!

;38.769,ro5.66 ! 14G,4~,!~.~

I

5020504000 C.bIE.Sz1.lfrt ••l".gf2phandR.diobpens.,

I ,I! - ^I'

^1.050.00

ⁱ

^4,155.00^I.! ^2.70000

^I

^4,050001 ^11,--_.

^I

A_wardsIR_...erd_{IS an}dPrize<_- _"~^I 10000000000_, _, _. _I 100,000,000.00,252.685. 00 7t...1~ .. ""-,U.(fII 5!)E.,i)(2...00

l

~E.(25,016.5(

I

100,000,000.001./

5020601001 AwerdslRew.rd. Elpens", 100,000,000.00

i

i loo.000,roG.ro 1 i52,665.OC'

I

^7~1.255.4E

I

551:,0(2.00

I

(oE.5T7,C1E.54

!

9£,11~.(l(Y.).00

!

502060100,

I

Rewcrd. and InCEntive.

i ' ! I ' I

^I ^33,@.00

I

¹ i,~6,OOO.OO

I

1,661,000.00

I

~rv~Reo~~b~rudM.~Dn~~~ntbp<nseo

~!

~_~~~~~~_~~5~~~ ~~+I_~3~9~.7~6~5~~~a~J~94! ~--+-~~H~a~.~H~J~!--~I~~~6~2,~a~L~0~0~1--~2~~~I~)~7!~~-!7~1 __ ~1,~50~0~~~00~.1~6~,~_~j~4~~~'~I,~D~0~~~~~i-_~3~5~.7~6~5~~ia~.~n~!

50207010 oOlsurvey bp.nse.

I, ^I

^237.686.00

^! ^,

^I'

ⁱ

^m.~.OG

!

5020702001 leT ResEUct., bploration ,ndOevelopmenlbp.nSE>

i-I

^'I ¹ ^, ^- ^I ^-

I

5020702002 R.. ecrch,bplor<tion and O.v.'opment bpensEs

!

3~.785.146.7S

!

3~.765.148.7~

I

1,224.600.00, 2.001.27021

I

;.500.000.16

i

:'><.821,~9().:;S

I

~9.547.160.7~

(4)

CJ-\K

"'O._:J,-~

WIV1MARY OF APPROPRIATIONS, ALLOTMENTS, '>.5 .of the Quarter Ending December 31,2016

Jepartment: Stale Universities and Colleges (SUC)

\gency: University of the Philippines Syslem (UPS) Jperating Unit:

lrganization Code (UACS): 08-008-00-00000

di Source Code (as clustered):01 1-00-000 (Regular Agency

un 109

-

Currenl YearOisbursements Balances

Particulars ldaUMt~ 2ndOuMtCI JrdOtnrtu (tilQuarter unpaioVOII!!aIons

Total Unrdeuc-C (1!}'701=",,,.,

Disbursements Appropriation. Unob..~3t~JJIotmeni

Due and Otrmncbble

I

l\.ot'YdDuc.ncf En<fangIbrdl31 Ending June JIJ E~Sc~embcr3C: EnCUlg Orcctr1bu 31

[)vn.;nd2bk

16 17 1B 19 20=(16+17+18+19) 21=(5-10) 22=(1(1.15) 23

I

²⁴

..

, ,

ITralOlng and Scholarship E.xpenses i 5020201001 JClTraining E.xpenses

I

50202010 02 T.. ining E.xpenses

i

^50202020⁰⁰ScholarshipGrantslhpenses

I

^Suppliesand M.leri.ls E.xpenses

5020301001ICTOffICeSupplies

i

5020301002 Office SuppliesExpenses ,I

I

5020302000 Accountable Forms Expenses

5020300 00 AnimoUZooiogic2t SuppliesE.xpense. "i

i

50203050 00FoodSupplies E.xpenses

I

5020307000 Drugs and Medicines E.xpenses

I

5020308000 Medical.Dental and Laboratory Suppfies Expenses

! I

^5020309000 ^Fu.l.Oil and lubricants Expenses I

I

50203100 00 Agricunuraland Marine Supplies Expenses

j

I

^5020311001^lextbooks and InstructionalMzten21sExpenses

I

, 5020312000 Military,Police and Traffic SuppliesExpenses I'

! 50203130 OOIChemical andFilteringSuppfies Expenses 50203210 011MachinEry

5020321002 Office Equlpmern

I

5010321003 InforrnztionandCommunicztion! lechnology Equipmenf 50203210 ()(Agriculture IendForestry Equipment

!

5020321005 M.rine and Fishery Equipment

I

50203210 07 Communication. Equipment

50203210 OSDisasterResponse andReSCUE-Equipment

5020321009 MilitaryPolice and S.curity Equipment ,

50203210 10lMedieal Equipmenl ,

50203210 l11printill9 Equipment 'I'

5020321012 Sports Equipmenl

!'r020321013 Iechnical andScientifIC Equipmenl

I

5020321099 Other Machinery .nd Equipm.nI

I

r--

10,251.421.60,

i

1,947.2KI91

I

8,3()4,20H1 5.940.314.55

13.635.412.07

<,557,69:'.24 9,077,712.&0

14.«>4.191.01

I

3~,776.00i

~,5e2,532.64

I

70.8.:1.5E2.37I 77,Z32,637.5f;

I

5020312001 FurniturE-2nd FIXture!

!

50203220 02coot,.

!

502039~ 00 O'Jler Supplies eM "'etHicl! upensH iUtility E.xpen.. ;

I

!'r0204010OOIW2IerExpen ...

I

,'

5020402000 EI.ctricity E.xpens••

CommunicCltion UpEnSe!

I 5020501000 Postepf cnd Courier Service!

I,. 5020502001 Mobil.

50205020 02L.nofin.

i

5020503000 IntErne! SubscriptionE.xpens••

I

5020504000 C.bl •• SaeUit ••1.I'graph .nd R.dio Exp.n ....

,AwardsIRew2rd! and Frize!

i

50206010 01!AWardsIR.W2fd. E.xp.ns••

I

^5020601002 Rewerds endIncentive!

I

Survey.Resferch. uplorztion cnd Development UpenSf!

!

50207010 oolsurvey E.xpenses

I

^5020702001 le1 ResfO!rch.uploration and Developmentbpensf5

I

5020102002 R.... rch. E.xploraion 2nd D.velopm.nt E.xp.nse.

3.112,i..1!i.OS 152.9~.50

22,471.76

i

490.265.001'

<52,417.58 773,668.60_12,026.7_l

I

I !

I I I I

i i

5i7.2S1:6S

I

66,313.852.1J9

I

;;3,2~,264.66 , 43,079.E21.43

! I

3.535.422.79

I

-0-

,-j..

'7-^I.36

I

' 230.403.71 L.50i.392.5~

I

60-<,35.5.57[

~.700.00 , i

;<36.1&5.00

i

;;3l;,'e::.OO

i

I

61~.333.00

«,264.047.09 13,66S.00 lC.2~5,305.32 33,014.5:1

<,650.00

<,096,04S.49 1,058.925.25 23,954,614.00

~.7E~,716.22 i~~.27:!.5C

ii8,623.72 i.t;,i95.00

6.500.00 23.800.00 Si..~3:!.OO

<,En,;&E.33

30,826.056.96 E7,647.S2!!.50

~.750,2<3.02 7<7.046.6S 856,061.0¬

E.73:,30i.30 4<5,Ei<.1~

<,155.00 343.901.70 3;0,90;.70

33,OOO.(}~

2.116.66£,12

66,015.95

!

13,5li,551.S1

I

2:;S,003.0~

19¬ ,44/.()()'1

i3,545,37U<

877,9.:2.80, 40,Sli,271M

I

2.4S7,600.39

i

2--CI.2'2- 00~L. '

i

--l"

!

lio, .__.00I i9,580.oo

i

25.i55.oo

!

&4.4~.OO j I

i

26.1<5.00!I

I

i

! i

98,317.00

i

4E,600.00

!

~,300.oo

i

4.2~~,~.ei

j i

9.:.916.179.21

!

3i,83£,650.17

I

57.Oi~,319.04

i

I 4.611.003.50I 8E,421.OE :!3i.3SS.::~ : 4,14O,937.il, 4E.205.OE

I

4,050.001 667.952.00 66i,952.00

I

615.410.661

436.677.163.73

I

,05.10<'492.98

!

i65)40.573.3£

I

i61,T.>4,OSI.39 431.458.045.01 2El,931,Oi9.50 '9,372.105.,0 I

125,550.00

I

95~.SS~_OO

I

i4,E09,07i.&< ! 10,72i,127.95

j

57.722,079.36

!

<,247,475.73I 185,9:>1.20

i

450.00

!

1 i,031,i06.5:I

I

i7,'9?00

!

4;4,684.00

I

540

(m

4E ,

, . !

-7E

; ,.,-:-"I c-, -- ,

I

13,500.00

! , !

36,E95.0:;

i

146.956.1X!

i

52L.EI~_(r5

i

~.4S5.00

i

~.~5~.~L.LI

I

!

:m,607.562.S9

i

6B.05~.(iO.5~

i

i70,t-42.i72.:!i 1

I

71.717.037.52' 279,042.56

I

f>E!?i·G.S2 j

<,E?1,:;cl.73

I

~,8E3,43E.17

I

4,05:1.00

I

!; 9j,247.711.04 S~.::~~.7ii_CK

;.546,000.00

i

21.0~0.E33.24

i

- "6354- 50

i

I,t~'87~-OO

1:1

558:71272

:.J

7iE,7i7.46

1./

- !,

,I

217.740.1<

r , _,

13,50:;'00

I '

- ,

~3,1~.OO ,

i

26S,07~.OE

I"

E62.7il_OS Ii

li.i~5.00

!-i

,-_,I,~=-ne_•.47'_{_.,}-0I

I"

.' 458.513,240.67

i

24.431,259.1l4

I

# ~r~

I

E ,S,jj_.OO , 2.ii6,aS2_i2

2~1.aOE.00.;

2<.19~.~7i~()(

f

(5)

- J-\n. I"IV,.'-I'\

'iUlViMA'RY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES xsof the Quarter Ending December 31, 2016

)epartment:StateUniversities and Colleges (SUC)

\gency:University 01the Philippines System (UPS) )peratingUnit:

)rganization Code(UACS):08-O08-O0"{)0000

-undinoSourceCode (as clustered):01 1"{)O-OOO(RegularAgencyFund General Fund)

BY OBJECT OF EXPENDITURE

§

current Year Appropriations Supplemental Appropriations Continuing Appropriations

- ^. ^.

Appropriations Allotments Current Year Obligations

Particulars

A"""'riz"'Ap~'1

AdjuWnc-nts

Total Adjusted Adjustments

1(1='''10)

^Total^Adjusted ^btOuarh:, ^2nd0u:3rtn lnIOo.w1" (th Quarter Tnrutc.

Total Obligations

(TDtUlcr(lc)lfrom. Anotrncnb Rc-cehted ('h'"dhdD~l

Rulignnxnt) Appropriations

Rc..Wgnmcnt) I""" Allotments Encf~Mvd.?1 EnOn; June3Q Encmv~pt~f3ll Endi"i[kccrnbcf!;

~ I ~

5={3+4) 6 7 1 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14}

i Confidential,lnlelligence andExtraordinaryExpenses

50210030 OOIExtraOrdinaryandMiscenaneous Expenses ProfessionalServices

50211010 oollegal Services 5021102000 AuartinaServices 50211030 01 ICIConsultancy Services 50211030 021consultancy Services 5021199000OtherProtesslonal Services

I

GeneralServices

5021201000 Environment/Sanitary Services 5021202000 Janitorial Services 5021203000 Security Services

5021299001 OtherGeneralServices-IC1Services 50212990~ OtherGeneralServices

I

Repairs andM2intencnce

50213010 oOI"epairs andfl.ainten.nee .Investment Property 50213020!?9 OtherLand Improveme-nts

50213040 OIl,Buildings 50213~0 02SchoolBuildlncs 50213~0 03Hospitalsand HealthCenters 50213040 06jHostois and Dormitories 5021304O!!9Other Structures 50213050 01 M.chinery 50213050 02iOfficeEquipmenl 50213050 03ICI Equipmenl

50213050~ Agricuhural and ForestryEquipment 50213050 05Marin.2ndFishery Equipmenl 5021305007 Communie<tion Equipm<nl 50213050O~Construction and He""YEquipmtnl

i i

I i

I

i i

!

I I

5021321001 M.:chinef)'

I !

5021321002 Office Equipment

I

5021321Q03Information and Communications lechoolog}' Equipment' 50213:110~ Agricultural2ndFOlestry Equipment

I

50213210 05

I

^Marine^andFishery Equipmenl 1

5021321007 Communications Equipmenl ,

50213050~ Oiszrter Response znd Rescue Equipmerrt 50213050 10 Milit.ry,FoliceandSecurityEquipment 50213050 11ModicalEquipment

5021305012PrintingEquipment 50213050 13 Sports Equipment

50213050H1echniuland ScientificEquipment 50213050 9~Othe,M.chinery and Equipment 5021306001 Motor Vehicl..

50213060!!9Otho, lran.portation Equipmenl

5021307000 Repcirs andM2intenance-FurniturE cmdFoourE~

50213050 01 eu~dings andOtherStructures 5021306002 Machinery cnd Equipmen!

50213050031l2nsportation Equipmen!

50213050 ~ IClMachineryand Equipment 5021305099 OthEr lEcsed A~set!:

! ^! Î Î i Î I

~ __ ~~~~~ __ ~~~~~ __~~~~~ __~~~~ ~3U~)9~I~.1~5+1 ~

+-__

~3~,~~)9~1,~15~~__~4~3~,n~5~.00~ ~~~I,~~~9~'«~I ~96~,~~L~~~I~__~~~69~2~,~~0~_8~9

322,291.18

!

3,354,291.18

i

43,728.00 521,~9.«

i

^96,~2.fi5^'I 2,692.570.E9I

I ⁱ ^I I; i

6,128,~.98 , 8,305,~.98 j,I 1,797,524.28 2,178,612.57, 2,390,919.40 1,935,508.(3

!

i .. ~.~

I 1,300.00 1 19,O5O.00

I

^2,400.00

I

^.,,1 IO,2S¬ ."LII' ~~:~;~:~

I

^i2:'4:~:

i ~;:::~ I

i ~1,321.00 160,6<:2.00

I a

^,l.!.l.

i

82,6<:2.00I

6.128,5&<1.951 8,305,564.98

!

1,754,056.96

I

i,729,720.l~

!

l,1El,!:Oi.71

I

1,712,9n.S1

I

~2,578,9605

i

193,730,9Q.C,55

!i

n,067,357.79

I

72,556,479.~

i

67,09O,1SL41 (23,283,095.4911

, i

i6S 15000

i

^2~,4l!O.00

i

224,450.00i 175,2%.00

i

I

EO.5~.roo.OOJ 3i.960:~:!3:2i i ~.151.(::1_50

I

9.90i.038_~2

! '~.7~:.~~i_:!91

!, 90,623,000.00

!

13.265,4~.7l

I

29,353,181.621 2~,749,050.i1!I

:'~:'o,;;.~

^'I

42,57B,Sl.ssl 4l,5i8,~.SS J :i,En,84E.86! 3l!,06e.J65iJ

I ::~:~ !,

(4~:~I~:O~':52l1

i,707,5SU6! 1~5,656,59U6

i ^I

7,642,278.56

I

20,630.1!!9.53

!

~,I9S,710.56

!

107.s~6,403.17:

!

e,3E7.00

~!

:_n._'\O,'L'o'I-.~~I,'

54::.309AC

I ~~ -

^<;_

. ii,

^EC'

osz

6<:

i

:16,722,012.i~I,

;!:~;:::~ i ~:;~:~ i i::i~ I

1,6~~:s3~:471 53,101,742.9i1

' I

2S4,89i.09! 1,36S,966.33\ I I

, ! j

: r...c er

,,! I .

1 47,875.00I J,"j-E',~/n_/4•..~" l,426,065.9i i,~~,,~:~ I"

- , ~ ~ 9,836.80

I

'1.E1~.59i_eE

I

409.860.121 1.300,354.51

I

^1.~.ii'.~

ⁱ

i3.252,ii7.ES

i

I

^i26,566.27 ^I' ^104,2jE.l~

!

^26E,~9E.00

!

^121,04i.74^i,i,',

' I'. i

!

~._L.•~'O.OOI!

I

i _... 5O.(1~_O:!, 22.7~_SSI, 12E.<~S.SE1

, 45,!m.00

i

I

^7E,55O.D:l

I

^{3::,000 00}

I .

^II

. ! I

\76E,'i7.3~

I

1,i70,3O~.~

!

^549,4ES.~

i

7,66O,50i·021

.. '<000 ' 180 00, i .

",L_. ,I . -

I ' i

7,500.001 33,1LE.4O

lit i

260,290.00

i

(5,591.13)!

l,ii4,670.18 " 2,~,578.1E : i,'71,042.01, 1,728.04i.82

i

696,3S4.97! 1,~,248A2 Ii 1,509,559.07I 1,401i,~68.5E'I'

I 11,900.00

I

40::,66G.22

!

_; 20S_"<50_{1_}'<I

i

45,::76.90'[ 848,E32.50

i :

I I

^!. ^-

^j

! "1 ~ 00' Pi.9~KLO~;}I

, ',- . i i

i ','

36.0.00I'1 i' I;

, 2,576.85i 13,730.00

!

^iE,354.00

i

I

^4,400

0Cl11

43,245.00

I

^i7,495:00^1,1

I

ⁱ^noe^O!'l'

. i ,--- ,

^,ii ^-

i

I ',' ,

::.-".5.00

-- :

I

(.

.:l.3-500'I - iI 3,032,000.00

I

^3U)91.18 3,354)91.18 3,Dn,OOO.00

3,032,000.00

I

^312,291.18 3,354,291.18 3,032,000.00 2,m,OOO.00

I

6,128,~.9~ 6,305,56~.9S 2,ln,OOO.OO

I

I i

I

2,m,OOOOO

i I

6,128,564.96 6,305.58:.9E 2,m,OOO.00

!

! I

151,152,000.00

I

(~~8.9Q.C.55 193,730,96<.55 151,152,000.00

i

I

6.0,529,000.00

i

60,529,000.00

!

60,529,000.00

90,623,000 00

!

90,E2:;,O:>O.00 90,m,OOO.00

i

I

42,578,9fA55 Q.576.954_~

1~3,901,OOO.00

j

1,707,5SU6 1(5,65~,5SUE 1(3,901,000.00¹

!

i

43,165,000.00

i

~~.i

~.OO::u:(;

43,i65,ooo.00

I

74,"96,000.00

I

74,698,OO~.OO 74,E9E,ooo.00i i

!

i

! _i

!

i9,e5S,OOO:00

I

19,856,000.00

!

i.757.5Si.B6 ii.E1~.5~U;6

I

6,180,000.00

I

~ !

i

I I

i

,

!

6,180,000.00

i

I

!

I I I

; 6,180,000.00

1,m,S91.&

!

I

1

, ,

I I

E,160,OOO.00

I

:,:54)91,18

k

",:;54,291.16

I

, 8,305,~.sS

Iv'

i . 24,400.00 ;

-I

39;,~6.J6

!/>I

r , 160,,,11.00, .

,I 360,73540'~

/' 7,~S,259.22

,193,730,S~.55

0

" 851,37000kV 61,7&,09502

I 70,003,606

n II

v' 14,564,000 00

r

^j

.J 46,523,830.16

r

145,E56,59U6

l!

,./ 8,387.00

r "

./ 1,133,560.8::

i ^J

:;O,:;26,~.76 ~

!Ei.2iE.963.S41",/

._j i,683,856,42

IV" ,

^;

../ 6620,083:961' •.

./ ',67.695.80'/,

/iE,C3O,4KSl

j/;

/ 720,342..16

I'"

- I

I .- j

,L_:, ,,,'~<~IY ~. i./

v'I 4~,OOO.001 ./ <1i,550.00

! ../

!

; "68-C-04''''

,,/11,1 ,1 ...L

! _"

-./ 11,430.00

! ./

..I 2~5.325_i7!

! /

y_"

8,847,533.17

1{/

5,013,681.02

1-<

~. 1i,WO.00'1./

,.J

i.~iQ.:;41_87 /

. I

:.f>OOOj.< I

32,660.85

j(

E:,~~OO j. ,, :00

I

1

,.

V

(6)

SUryJMARy'OF APPROPRIATIONS, ALLOTMENTS, As of th~ Quarter Ending December 31, 2016

)epartment:State Universities and Colleges(SUC)

"gency:University of thePhilippines System (UPS) )peratingUnit:

)rganization Code(UACS):08-008-00-00000

°undino Source

-

Code (asclustered):01 1-00-000(RegularAgency

^-

Current Year Disbursements Balances

Particulars 1sIOiurtCf 2ndQuvt .. :Yd Ou.Irtel

I

^(th^Chuner

I

^u...^,'"^l.IIo_n' unpaio uOll9aUons

Total

""' ... '"

^115-101⁼

'''.'(1

I

Disbursements Appropriations

Due.and~~blc

I

^{No!: 'Yd}^{Our and}

EncflnSlJobrch31 EndingJurwXi Encr,",~p!embc-r3:l EnelJ'l9 [H.cembef 31

OormanC.a:bk

16 17 15

I

¹⁹ 20=(16+17+16+19) 21-(5-10)

I

^22=(10-15) ²³

J

²⁴

I

70,415.00

I

^I

^, ~;~:,:~~~~ I I I ^j ^I

Confidential.lnteUigence and Extraordinary Expenses

160,140.581 91,381.961 1,991,350.971

,

I

50210030 001Extr.!01dinary and Miscellaneous Expens es

I

^70.419.00 ^160,24Q.58 ^SI.3S1.9t 1.991,350.97 i...I~•..!_L...11...'\

^, ^I

¹

I

Professional^50211010^DOServiceslegal Services 946,738.82 I,1H,107.69 2,586,013.14 1,883,147.74 6,690,107.391 I

i ^I

1

850.00

I

_100.00_I _11.05G.00 _1,500.00

23,500.00

I~ i ,

50211020 00 Auditing Services 8.115.111 61;,151.60, 12E.299.30 i73.n'L59 ^~ ^1-"'''

I

.76.•/S.t' •

I , ,

5021103001 JeT ConsuHancy Services

~,.!2I.ool

l1E.641.00

I

^45.000.00 35.000.00 I i~7.64LOO I

,j I ^!

5021103001 Consultancy Services

i

^3i,3i1.00 ^5:;.025.00 64.000.00

!

179.657.00

50211990 001Other ProtessiooatService.

I General Services

50211010

001

EnvironmenUSanitary Services 5021202000 Janitorial Services 50212030 001SecurityServices

5021299001 OtherGeneral Service. ·I(T Services 50212990 99 Other GeneralServices

I Repairs and Maintenance

Stl213010 00

f

RepairsandMcinteo2nCE •Investment Property 5021302099 Other Lend Improvements

50213040 01 Buildings 5021304002 School Building.

5021304003 Hospitals and HealthCenters 50213040 06 Hostels and Dormnories

906.(52.70

I

39,303,892.03

1.:~0.6:;S.84 80,970,292.28

5021304099 Other Structure>

50213050 01 Machinery 50213050 02 Office Equipment 50213050 03 ICTEquipment

50213050 04 AgricuHuraland Forestry Equipment 50113050 05 Marine and Fishery Equipmen1 5021305007 Communiution Equipment 50213050 08, Construction cnd Heavy Equiprn<'nl 5021305009 DisasterResponse andRescue Equipment 50113050 10 Mifrtary,Foliceond Security Equipmenl 50213050 11 MedicalEquipmEnt

50213050 12 Printin9 Equipment 50213050 13Sports Equipment

50213050 14 Technicalond ScientificEquipment 50213050 99 Other Machinery .nd EquipmEnt 50213060 01 Motor Vehicles

i

i I

i

I

I I

I

' I

!I02n080 2SOther Leased Assets

502132iO 01 lI.«hinery

I

5011321002 Office Equipment

!

50213210 03 Inlormation end Communic2tions1fchnoltlgYEqujpment~

5021321004 AgricuHur;;1and Forestry Equipment

I

5021321005 MarinEand FIShery Equipment ,

5021321007 CommunicationsEquipment

i

5021306099 OIhe, Transportation Equipment

50213070 00 Repairs jjmdMaintenc:nn -furniture end Fix1:uJtS 5021308001 Buildings and OtherStructures

5021308002 Machinery and Equipment 5021308003 Tr;;nsportation Equipmenl 5021308004 ICTM.chinery and Equipment

70.000.00

I

( (O('75 02

-.-- ..' . I

:;_4S2,926.Ql

. I

:;0.155.190.99

I

2,170,026.88

i I .

8 '8-00'

..I.

!

i€9.602.4f

i

2:.O:~_75

i

194.892.0:: ;

I

60.500.00

I

2S~.~1~00 E~,_5:;.oo

. I I

55.040.00

I

12.000:00

I

I :;.000:00

I

799.0:;:.00

I

361,389:56

,~ .•"OO I I I

,_2S~.(~.00

1

iI.84L.8h6E

I

2!!.~55.644.87

I ,

:;7.176.67088

!

9,~95,55O.58

!

I

50?,~3L.~C

i

7?4.E7o.2e

!

~qC.T~"~ ! I....

c~·.o;o;~-~':I I

I

.. i~~,~i.~~

I

!.O!L.• OO.~ , i.3as,<:1E.i2

i

392,729.27 i i

I

~6.6E5:oo

I

-f(50' 00

I

1.<oJ -

i

I

3,304.i2j 9~.700.oo

. I I

707.66<1.10 8~.776.35

!

;1.900.00

I

i90.j9S_~

i

. I

I

~50.00

I

950.00

I I !

140.<50.00 17.iE7.E30~

28.:;s4.999.o7 i2.E22.0E2.~

22.<55.1S[!_2E

25.490.00 i.<3C,S35.04 L,77S,S'27.94

472.SiS.50 i(E.5~5_4E I.OS!:.IK1S

E.161.00

22,790.st

S!:.54EAO 223.682.35

j./35,516.60

1.500.00 23.950.00

1,£195.00

1.507.975.151 (15,~27;S6.5eJ!

5.513.015.78 ~

i

189,659,766.74

'0~3.~~~

I

:_.OI4.4~~ ~

i

•E.9OEAcl.E-,

;,740.617.49, {5S.4S4.23~_!:7}!

116,304,428.5S

i

. !

23:;.536.24

I

«60' 10,-; ,

~-'. -. c.o.'"

I

:;!:,4iS.E74.64I 1

I

4.E7~.IK2S

I

;E7.855.00

!

1.'65,7:;:;.6E

I

i7~.:;2E.241

,

~-~ ~1':..1,1~__o·95

I

i 45.000.00

i

.. "-7_{11,1 ...1,}0-0.;_..._1...,.,

! I

. i

~.7~0.~

I

•".E,2.1.

I

2.2S:.~3~.~_,.34..₀₆

I

_:

4:"';.05~.E6I

: I

I

.._{: ',G_~.C}<,:051

i

10.480.00

i

!

! ,

651.370.00 ./

59.680.09t.fl 50_•2_- 2'_{IL, ......}7 c-_..1.

i).

14.5E2.SSS.6:;'. :

~.2S:;.3nie

i/

13S,S4li,04U2

i

(7)

... --. ~ ...

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE

<\s of the Quarter Ending December 31,2016

)epartment: State Universities and Colleges (SUC) I.gency: University of the Philippines System (UPS) )perating Unit:

)rganization Code (UACS): 08-008-00-00000

'unding Source Code (as clustered):01 1-00-000 (Regular Agency Fu d G I F d)

,IFinenciaJ Assist'ancelSubsidy IS_.L-53_,000 00_.

I

_I

§

^current ^Year Appropri~ti~ns

Supplemental Appropriations Continuing Appropriations

1 3,636,311.89

!

I

19.253,000.00

I <\

rc2(,~IVV\nI".i1

'_'_''''''''''''1

I' 22,562,31U9 :{

16.~2t,(XKLoo

I , \

~.E.36.~1i.as

i

196,137,6.:2.65

V,

- n

-

enera un

Appropriations Allobnents Current YearObligations

Particulars Adjustme:nb

TotalAdjusted Adjus.lmenb

I

^fl~nslu¹⁰¹ ^Total^Adjusted ^htQu:n1u ^2nd^Quart" ^)nj^Ouart" ^tthQu.artu

J.uthorilrd Appropriation (lDnsln(lo).'frolr..Rulillnmcn!) Appropriations AnobmnlsRtt~;"n! Rear~nmcnl:)~V""""_l ^Tn.mlufrom Iotal Obliqations

Allobnents Endinglbn:h 31 En<fJn2 ..l.rnex: Encf""ll St-pt~mbu3J

E,.,.,. Il«"""','

I

^j 4 5=(3+4) 6 7

I

⁸ ⁹ 10=(6+7+8+91 11 12 13 14 15=(11+12+13+14)

I

^5021321008 Disaster Response endRescue Equipment

I

^! ^! ⁱ

I

^! ^I ⁱ

^I

! ,

! ^I

5011321009 MilitaryPolice and SecurityEquipment

I

I ^I

^20,800:00

I

^27,600:00

^!

I

j

I

^5021321010 Medical Equipment

I

^f

i

¹ ^1,000.00

^I

I

5021311011 Printing Equipment

I

^I

^- I

^I

I ^I ^I

ⁱ

5011311012 SportsEquipment I

I

5021321013 Technical andScientific Equipment ^!

!

ⁱ!

^I _I ^I . I i

j

^&3^<2⁰^'00

^I

5021321099 OtherMachineryand Equipment ; I

i

^3,E~.00 1,700.00

I

^78.000.00

^!

i ! , ,

," -. I

!

5021321001 Furniture andFIXtures

,

I ^I

^I

I

^(7,200.00 ^8,500.00

ⁱ

55,70:>.00

I

! i

5021322002 Books

I _I ^I

^- ^! -CJ"-oo

i

I ⁱ I

¹

^, ! !

^I ⁱ _i79,736.00_I

J

I

^5021399099 Other Property,Plant and Equipment

i

^I

i

^1'-.^.JC_ ^•

I ,

I

^5021499000

I

^Subsidies ^-^Others 19,2Sj,ooo.00

I

t

11

axes, Insurance Premiums andOther Fees 16,926,000.00

I

!

50215010 oIIT""e~, Dutiesand :icense, lB,92E,(KXl.00

I

i

^5021502000 Fidelity Bond Premiums j , i

!

50215030 OO!,nSUr2nUExpenses

I I

3,63t,311.SS/

!

^OtherMCijntena~ceGodOperctiog [):pfnSE~ ,.i--='S';?;~=++--""====+-_-'-"~2'=~,+_~2c:5.(~'c;:s«~,OO~0~.0~0-ii _ ___!I~5S,.we,351.35)!

' 50299010 OOIAdvertiSing upens.,! 5GE,ooo.00

i

50029902000 Printing and Pubbcatlon bPenSE~,!; 1i.49i.OOO_OO

!

5029903000 Representation Expenses cl8~00000i

502!!9040 OO,Transport.lion and DEliveryExpenses

i -,'

v, • i

, 2,207,000.00

i

502!!905O01IRents - Buildings and Structures

I

~,6i€,OOO.()()I

50299050 04 Rents· Equipmenl

I

2"€ 00000'

5029905005Rents- Living Ouarten;

I

^.1I. ^-v

!

5029905006 Operzling l.ease 1,,1

I

502!!905O05 Rent, ·teT Machineryand Equipment !

5O~60 00 Membership Dues end ContnDution~to Oro2nizatiom (E39.000_00

!

502!!907001 hCTSoftware Subscription -

i

50199070 021031a Center ServiCE

i I

502!!907003/CIoUd Compu1ing SefVICE I

i

!KI29!?070~rLibrery endOther Readin9M2teriel~ SubscnptJon upenst'! ;

502!!90709~IOtherSubscription upens., ::,!.'O3,OOO.00

i

Subscriplion upens.,

i

5029908000 Oon.lion, 21,401,000.00

I

5()~SO 99Other Mainten2ncEiincOperating bpfnsE~ iSl,i07.000_00

i

, i i

"".inten.nce .nd Other Oper.ting upenses Tot.1 2,767,74l1,ooo.00.1

iii

C;PitaIOu1bys

I I

i

^Property,^PI.nt^2ndEquipment Outl.y 1,9E1,S24,OOO.OO

I

i

^5060402099^{Other land} Improvement, I 20,~i2,ooo.OO

i

, 5060403006 Communicztion NEtwor1<,

I

288,362.000.0:>

I

I ,

5Of04040 01 Eu~din9' I' 7~)71,ooO.00

I

50604l14002 School Buildin9' '''' 60000000 i

506(0)4099 OtherStructur., &;;::OOO:mo:OO

I

50604050 031InfO~-rion ~nd Communie<tion le<:hr.ology Equipm.nt I 1~2,55E,OOO.00

I

50604050 11 MedlC.1EqUipmEnt I' iC,OOG,OOO.OO/

506040501(Technicaland ScientifKEquipment 217,41~,OOO.CY.l,

5060<.050 9'S OtherM~chinery2nd Equipment, (i,iOO.OOO.OO i,'

I

i

C2pn..1 DullaysTot.1

~I--:;-=====-;---

1,951,524,000.00

!

ssaooo.eo !

;i,(97,ooo.oo1

!:,4SE,OOO.00

!

2,207,000.00

i

~,6i6,ooo.00

I

<.118,000.00

!

I

4,~9,O:>O:Oa

I

! !

E,9G3,ooO.CY.l

!

2i.40i,OOO.OO

I !

133,70:>,&,;2.65

!

j

I

10,601,545.131 108,620.11

I

55S,474.91I 5,897,750_21

I

1 19,557.1(7.151

!

3,666,402.6.:

i

127,i50_6~

I

i53.~7_3-<

I

3,3ES,2f>4.6i,

,

25,583,14l1.90

i

39E,~/21 2.L~.5£~_OO

I

3.~i3.6l5_Ei

I

1,267,275.92I i,48S,6CK.9E1 2,237,886.201 66,400.00

I i

l,329,OK~

!

. ! i i I

156,774.20

I

13,055,77i.7S

I

!

I

i 7,426,449.73

I

15:',900.8S

i

i59.SS9_ti

!

7.113,595_L71

! 32,74li,361.6j

i

Qt.38S_OCl

I

t.ii9.9a3_il

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current Year Appropriations - University of the Philippines

AR No. ;:"f,;.

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