FAR 1
STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLlG>ai' As of the Quarter Ending Dec
?/\taan f^EN'NSl'LA *^TAV? nr'iv-^- • FAR No. 1
Department: State Universities and Colleges (SUCs) Agency: Bataan Peninsula State University
Operating Unit: N/A
Organization Code (UACS): 080270000000 Fund Cluster: 01 - Regular Agency Fund
BALANCES
1
5 il " 'im Authorization: 01 - Current Year Appropriations
f-? — Report Status: SUBMITTED
Parileulv« UACS CODE
Appropriation Allotments Current Year OMgationi Current Year Olsbursements Balances
Authorized Appropriation
Adjustments (Transfer (ToVFroin>
Realignmeni) Adjusted Apprepriatiens
AJlotmenta Received
Adjuatments (Withdrawsl.
Realipnmint) Transfer
To Transfer
From
Adjusted Total Allotments
1sl Ouartar Ending March 31
2nd Quaritr Ending June 30
3rd Ouarter Ending Sept 30
4lh Quarter Ending Dec 31
Total
1st Quarter Ending March 31
2nd Ouarter Ending June 30
3rd Quarter Ending Sept 30
401 Quarter Ending Dec 31
ToM Unreleasad
Appraphatiens
Unpaid OWigaiidfls (15-2d| B <23*24) AJMmnt Due and
DecnandaUe Not Yet Due
and DerrtandM>le
' 1 1 4 1 ? 10^(»^W91 11 17 n M ts*
(ti«i2«ia«i4) ts 17 11 i« IH.17.1S*!!) »i«rvie) za^icis) » 34
, Agency Specific Budget
>peoAc Budpets cf NaOonal Govemnient Agenciee 01101101 441.367.00000 441,307,000.00 441.312.721 00 441.312,721.00 142,871476.(6 114010 537.16 55.785,093.12 125 660.841.50 436.327.947.94 73 482 564.30121.702.658.32 60,908.270.49139,743.089.24 395.836.602,35 S4.279.0Q 2.964.773.06 177.140,09 42.314.20550 General Admn^vaeon and Supoon 10000000000000( 6d.d26.000.00 1JS2.094.0Q 71,776,094.0069474.721.00 1.882.09440 71.726.815.00 11.046.556.95 14,216.667.8615,839.012.29 30.6Z2.3n.9Q 71.726.815.0011.048,556.95 14.316,857.8615.839.012.29 30.566,906.56 71.671.343.66 5U79.00 55.471,34
General Uenaoen^l and Supervision 10000Q10000t000 54.237.000.00 1^2.094.00 56.089.094.00 54,237,000 00 1,852.094.00 56.089,094.00 11.048.556.95 6,845.867.66 I2.1&4.012.29 26.040,656.90 55.089.094.00 11.CM8.5S595 6.645.667.66 12.154,012.29 25 985.185.56 56.033.622,66 55.471,34 PS 41.d18.000.0( 1,852.094 « 43J70.094.00 41.918,000.00 1.852.094.00 43 J70,094 00 8,936,976.84 3.540.753.13 9,087,332,35 22.205.02998 43.770,094.008,936,978 54 3.540.753,13 9,087,332.35 22,205.029.96 43,770.094,00
M006 12.319.000.0C 12.319.000.00 12,319.000.00 12.319.000.00 2.111,578,41 3.305,114.73 3.066.679.94 3.835.626.92 12,319,00000 2,111,57841 3,305,114,73 3.066,679.94 3.780,155.58 12,263,528.66 55.471 34
AdiTamsuation of Personnel B^iefds 100000100002000 15.609.000.00 15669,000,00 15.637.721.0C 15.637,721 00 7,371,000 003.€65.000.00 4.5et.72t.00 15.637.72 1 00 7.371 «0.00 3.685.000.00 4.561J21.00 15.637.721.00 SU79JQ
PS 1S.689.000.00 15.669.000.00 15,637.721.00 15.637.721.00 7.371.000.00 3.685.000.00 4.581.721.00 15.637.721.00 7.371/WO.OO 3.685.000.00 4,581.721.00 15637.721.00 Sl.379i)0
Soppod to Operations 200000000000000 14.131.000.00 (65.609.00 14.065.391.00 14,131.000,00 (65.609,00) 14.065.391.00 4.062498.44 4 921 786.28 1,534473.14 3,546.933,14 14.065,391.00 4,062.398.44 4.921.786.28 1.534.273.14 3.541.740,42 14.060.196.28 5,192.72 Auk liaty Services 20000010000100( >4.131,00000 (65.609.00) 14,065,391.00 14.131.000.00 (65.809,00) 14 065,391.00 4.062496 44 4 921J86 29 1 534 273.14 3,546.933.14 14,065.391.00 4.062.396.44 4.921,766.28 1,534.273.14 3.541.740.42 14.060.196.28 S.192.72
PS 10.009.000.0C 401.357.00 10.410.357.00 10.009,000.00 401.357.00 10.410.357,00 3,531410.83 3.836.611.35 662.671.39 2.379.763.43 10.410,357.00 3.531.310.83 3835.611.35 662.671.39 2.379.76343 10.410JS7.00
MOOE 4.122.00000 (466.966.001 3455.034.00 4.122.000.00 (466.966.00) 3.685.034,00 531.067.81 1.065.174.93 871.80175 1,167.169.71 3.655,034.00 531.087.81 V06S.174.93 671,601.75 1.161,976.99 3,649,841.26 5,192.72
Operations 300000000000000 3Sr.310.000.00 (1.786.4d5i)0> 355.S23.S15.00357.307.000.00 (1.766.485.00) 355420.51500 127.760>20.77 94471.983.02 36.411.807.69 91.491.530.45 352,535,741,94 58.37>,826.91102.564.004.18 43,534,965.06 105.634,442.26310,105.060.41 3.D00.0C ?J84.773,06 116,476.03 43,314,309.50 OO: Relevant and Qudty terttary education ensured d achieve indus^re
growth and access ofdeserve^ Oul poor students toguePty tersary education ncreased
310000000000000 344,472M0.00 (1.743jr21.00) 342.728.779.00 344,469.000,00 (1.743.22t.OO) 342.725.77900 125,267.828 61 91.021.118.22 36.535.906.32 86.926.150.79 339.741.005.94 55.869,036.75 98.713.139.38 41.659.085,69 101.109,281.17 397.350J42.9S 3.000,00 3.984.773.06 76JS7.4S 43.314.205,50 HGHEH EDUCATION PROGRAM 310100000000000 344 472,000 OC (1.743,221.00) 342.728.779.00 344.469.000.00 (1.743.231.00) 342J25.779.00 125,257.838 61 91,021.118.22 36.535.906 32 86.926.150.79 339,741.00594 55,859,036.75 98.713,139.38 41.659.085.69 101,109.381.17 2fi7,aSOJ42.99 3.000JO 3.984J73.06 76,357.45 42.314,205,50
Prcivision of Higher Education Services tndudir^ P6.700.000 lor
Tiioni^ Ouneiv) 310100100001000 212.917.000.00 (1.743.22100) 211,173,779.00212.917.000.00 I1J43.221.00) 211,173J790043.230.387 85 63.677,054.30 32720,964.32 69,810,742.97 209.439.169.2443,230.387.65 €3.577,054.30 32720.984.32 66.056.915.52305.665.341.79 1.734.609.76 76JS7.4S 3.677£70,00 PS 163.938.000.00 3.965.227.00 167,903,227.00 163.938.000.00 3.965.227.00 167.903,227.00 38.444.492.87 55.169.876.33 24.671.232,6947.883.015.35 166,168.617.24 36.444,492.87 55.169,876.3324,671.232.69 47.633.015.35 166.166 7.24 1.734.609.76
MOOE 48,979.000.00 (5.708.448.00) 43,270.552.00 48.979.00040 (5.708.448.00) 43,270.852.00 4.785.894.78 8 507.177.978.049.751.63 21.927.727.62 43.270.552.004 785.894.78 8.507,177.97 8,049.751.63 18 173,900.17 39,516,734.55 76J57.4S 3.677,570,00
LocalvFunded Proreafsl 310100200000000 131.555.000.00 131.555,000,00 131.552,000.00 131.552,000.0082,027.440.96 27.344463.923.814,924.00 >7.115,407,82 130.X1.836.70 12.638.649,10 35.036.085.08 8,936.101 37 35.052.365.6591.66SJ01.30 3.000JC US0.163J0 36,636,639,50 Construction ol Acadcrric wHh Ubrary indus^ Cf
Fumiiure, Forture and Equipmeni (Orani Caa^us)
310100200001000 46310.000.00 46.510.000.00 46.510.000,00 48.510.000.00 41.749.190,96 4427^44.74 45.977,035.706.262,376.65 19.660.167.24 2,342.216 68 6.350,339.92 34.615,103.49 533.964JO 11,361.933,21CO 46.510.OCO.OC 46.510.000.00 46.510,000.00 46.510.000.00 4tJ49.190.95 4 427.844.74 45.977,035,70 6.262.376.65 19.660.167.24 2,342^16.68 6.350,339.9234,615.102.49 532.964JO It.361.933,21
Conseucuin ol Enge>oervi9 Academic and LatMcatory 8uMr>g
inchisive of Furmture. Fuiti.ee and Eoupment (lilaei Campus) 310100200002000 75,045.000.00 75.045.000.00 75.04S.000.00 75.048.000.0040.276450.00 18,132.903.66 16,255.207.82 74.666,261666,376J70.4S 13.777J33.02 4,404.539.65 22.855,949.77 47.413,992.69 373.738J3 27.252J66J9
CO 7S.O4S.000.0Q 75.045.000.00 75.045.000.00 7S.04$.000.0040.278.250.00 18.132.903.65 16.255.207.82 74.666,251.655.375.270,45 13.777,233.02 4.404,539A5 22.655,949,77 47.413.992.89 378.736J3 27,252.266 7S
Consiruc&on/Repair/Rehab4tation of Academe BuMng 31Q10020000300C &j»aooo.oc 5.000.000.00 4.997.000.00 4.997.000.00 4.983.315.32 4.963.31532 1.598.864.82 2,191.345.04 1.193.285.46 4,983,315.33 3,OOO.OC 13.684£8
CO 5,000.000.00 5.000.000.00 4.997.000.00 4.997.00000 4,98341542 49633I5J2 1.596.664.62 2.191,345.04 1.193 285.46 4.983,315.33 3,OOO.OC 13.684.88
Pufrtiase of Various Eowpmenl Oudav 3101002000040DO 5.000m.00 S.000.000.00 5.000.000.00 5000400,00 3 614 924,00 660 300,00 4.675,224.W 4,652,790.50 4.652,790.50 324.776,00 22,433.90
CO s.oDOxno.oo 5.000.000.00 5.000.000.00 5,000.000.00 3 814 924.00 660,300.00 4.675234.00 4.652.790.50 4.652,790.50 324.776.00 22.433.50
00 . Higher education research rrvroved to promote economic productrvey
and nnovalion 320000000000000 ^200MOM 119.878.00 8.319.878.00 8.200.000 00 119.67840 6.31947600 1.421.880.45 3.112,561.66 1.780.816.42 2.004^19,47 6.319878.00 1.421,880.45 3.112,561.66 1,780.616.42 1.979,560,18 8.394.618.71 35.359,29
RESEARCH PROGRAM 32020000000000C 8.200.000.00 119J78.0C a.319478.0C 8.200.000,00 119478.00 6.319.878.00 1.421.680,45 3.112.561.66 1.780,616.4? 2.004.829.47 9.319578.00 1.421.860.45 3.112.551.66 1.780.616.42 1.979.560.1E 8.394.618.71 35.359.29
Conduct of Research Services 320200100001DOC 8.200.000.00 119.878.00 8.319.676.00 8.200.000.00 119.87840 8.319.878.00 1.421,860.45 3.112.561.66 1.780,816,4? 2.004^29.47 ejl9578,00 1.421.880.45 3,112,561.66 1760,616.42 1.979.560.16 8,294.618.71 25J59J9
PS 3,510.000.00 119.878.00 3.629670.00 3.510.000.00 119.676.00 3.629478.00 1.012.12029 1.44S48344 441.439.66 730.434,81 3.629578.00 1.012.120.29 1.445863.24 441.439.68 7X.434,8I 3,629.878.00
MOOE 4,690i)00.00 4.690.000.00 4.690,00000 4.690400.00 409.760.16 1.665,678.4? 1.339.176.76 1.274,384,66 4,690,000.00 409.760.16 1,666.678,42 1,339,176.76 1.249,125.37 4.664.74a71 25J59.39
00: Coftvnumy enoaoement ncreased 330000000000000 4.638.000.00 (163.142.00) 4.474458.(X> 4.638.000.00 (163.142.00) 4.474,85800 1.080.711.71 738,303.14 95,282,95 2,560,560.20 4 A 74368.00 1,060.711.71 738,303.14 95.282.95 2.545.600.91 4,459.896.71 14399,39 TECHNICAL ADVISORY EXTENSION PROGRAM 330100000QOOOOC 4.639.00000 (163,142,00) 4.474458.00 4.638.000 00 (163.t4l00) 4,474 856.00 1 080 711.71 736 303.14 95282.95 2.560.5G0.20 4.474456Xn 1,060Jtl.71 738803.14 95.282.95 2.545.G0091 4.459696.71 14.9S9J9 Prow^^on of Exienscn Services 330100100001000 4.638JMO.OO (163,14? 00) 4.474456.00 4.638.000.00 (163.142.00) 4,474.856 00 1,080 711.71 735.303 14 95.282.95 2.550.560 20 4.474,5$5.00 1.080.711.71 738803.14 95.282.95 2,545.60091 4.4S9J96.71 14.959.2<
PS 2.095.000.00 55.161.00 2.150.161.00 2.095.000.00 55.16140 2.150.161.00 890.381.19 157,11861 (581,205 56} 1.563,866.56 2,150.161.00 690.361.19 157.118.81 (581,205 56) >.683.866.56 2,150.161.00
MQ06 2.543.000.00 (218.303,00) 2.324.697.0C 2.S43.000.0Q (218.303.00) 2,324,697.00 190.330.52 581,184,33 676.488.51 876,693,54 2.324.697.00 190.330.52 581,164,33 676.486.51 661J34.35 2.309.737.71 14.959.2<
Sub*Tout. Affency-Spectfc 441.367.000.00 441,367.000.00 441.312.721.00 441.312.721,00 142.871475 18114.010,637,16 55.785,093.12 125,550.541.50 436,327.947,94 73,482.584.30 I2t,702.6$6.32 60.908,270.49 139,743.069.24395.836.602.35 S4J79.0( 2.984J73.06 177,140.CK42.314.205.50 PS 237.159.000.00 6.393.717,00 243.552,717,00 237.107.721.00 6.393.717.00 243.501.43800
5?',815483.72
71.521442,86 37.968.470.53 79.463831.23241,765,6282452815.283,72 71.52U42.6637,966.4705;! 79,463.831.1: 241.766.828.24 5U79,0( 1.734£09.76MOOE 72,653.000.00 (6.393.717.00) 66,259.283.00 72.683.000.00 <8.390.71700) 66.289.283,00 8,028.651.48 15,145.330 38 14 003 698.59 29.081.602 55 56,259.283.00 8.028.551.48 15.145.330.38 14.003,69859 25.226.892.46 62,404,573.91 I77,140.0S 3.677J70.00
CO 131,555.000.00 131.655.000.00131.552.000,00 131452.000.0082,027.440.96 27.344.063 92 3.614.924.00 17,115.407.62 130.301.836.70 12.638.649.10 35,036,085,08 8,938.10137 35.052.365.65 91.665.301.2( a.oooiK US0.163.3C 38,636,639.90
1. Automatic Appcopnaiions
^etieinent and Life Insurance Premiums 01104102 19.46lJXl0.0a 2,994,995.00 22.455.995.0022.485.995.00 22.485,995.00 5.368.424,97 6,521.641.42 4.408,188.30 S.506.668.36 21,804,921 07 5.368.424.97 6,521.641.424.406.186.30 5.506,666.38 21.604.921.07 651.073.9:
Generd Admrustraoon and Support 1000000000QOOOQ 3,993.000.00 402.163 00 3.995.163.00 3,995 163 00 3995,16300 83741590 669 322,47 1 159 84816 975,018.15 3641,404.70 837.215.90 669,322.47 1.159.646.18 975.018.15 3,841,404.K 1S3.758,3(
General Management and S^^oviaion 10000010000100C 3.S93.000.00 402.163.00 3.995.163.00 3.995.>69,00 3,999,163.00 837415,90 869.32247 1.159.84&18 979.010,19 3.841,404.70 837.219.90 869,322.47 1.199,646,18 975.01615 3,841.404,70 153.750 JO
PS 3.593.000.00 402.163.00 3.995.163.00 3.995,163.00 3.99S,t63 00 837415.90 669.322.47 1.159,848.18 975.018,15 3341.404.70 837.215.90 669.322.47 1.159.848.18 975.016 IS 3.841.404 TC 1S3.758,3(
Support 10 Operations 200000000000000 860.000.00 34,883.00 894483.00 694,883.00 694,883.00 421.827.98 299.045.35 76,210.36 97.799.31 894,883.00 421.827.98 299045.35 76.210.36 97J99.3> 894.883.00
Auaiiary Services 2000001000Q1000 860.000.00 34.883.00 894.863,00 694,883 00 694.883.00 421627.96 299.045.35 76.210 36 97 799,31 894.883.00 421.827.98 299,045,35 76,210.36 97J99.31 894J83.00
PS 860.000.00 34.883.00 694.863.00 894,863.00 694,883.00 421.837.96 299.045.35 76.210.36 97.799 31 894,883.00 421.827.98 299.045.3S 76,210.36 97.799.31 894.883.00
gov.ph/farsreports/far1XSLT?year=2018&departmenUd=08&agencyld=027&operatingld=0000000&asPerQuarterEnding=1231 &cluslerCode=01&cmbAppro=01&isExcel=1&far1ld=333128907125&status=SUBMITTED 1/2
FAR 1
UACS CODE
Appropriation Allotments Current Year Obligations Currenl Year Disbursements Balances
Authortted Appropriation
Adjustments (Transfer (TeyFrom.
RealigRtnenlj AOJuslsd Appropriations
Altotments Received
Adjustmenis (Withdrawal.
Realignment) Transfer
To Transfer
From
Adjusted Total Altotmenia
1st Quarter Ending March 91
2nd Querier Ending Jufto 30
3rd Quarter Ending Sept. 30
4th Quarter Ending Dec. 31
Total
isl Quarter Ending March 31
2nd QuaRer Ending JuM3a
3rd Quarter Ending S«pL30
4th Quarter Ending Doc. 31
Total Urwsltased Apprepriatieni
Unpaid Obligations (1S<20)« (23*24) AJfotment Due and
Oemandable Nat Yet Due
and Oemandable
1 J 4 M(S*4| t 7 a s M 12 1) 14
IS*
(11«12«19«1«| IS ir 11 IS
(IS.|fHI.|S)
« 24OparMiortft aOOOOOOOOOOOOCK ts.ooa.000.00 24S7.940.00 17.S65.949.0C 17.565,949.0C 17.565.949,00 4.109,381.09 5.3S3.273.60 3.172.129.76 4.433.646 92 17,068.633 37 4,109,381.09 5.353.273.60 3.172.129.76 4,433.848.92 17,088,633.37 497.315.63 00: R«levdni and Qudiily tertiarY educat«o «n&ur«d to acN«ve ■>du$>v6
growth and access of deserving t)ul poor siodenis to quatity tertiary
education ftereased
3tOOOOOOOOOOOOO 14,475.000.00 2,528.054.00 17.001.054,00 17.001,094.00 17401.054.00 3.902.348.89 5.126.240.84 3.177.736.32 4.313.645.68 16,521.971.53 3.902.346.69 5.128.340.84 3.177.736.32 4,313.645.66 16.521.971,53 479.082.47 MGK6R EOUCATION PROGRAM 3tQ1OOQO0(XK3OCli: 14.475.000.OC 2.526,054,00 17.001.054.00 17,001.054,00 17,001.054.00 3.902.348.69 5.126.240.84 3,177,736.32 4,313.645.68 16.521.971.53 9,902,348.89 5.128,240,84 3,177.736.32 4,313.645.68 18,521.971.53 479,082.47
Provison of Higher Education Services including P6,r00,000 tor
OunoriQ 310100100001000 14.475.000.00 2,526.054,00 17.001.054.00 17,001.054.00 17.001.054.00 3,902.346.69 5,128.240.84 3,177.736.32 4,313.645.68 16,521.971.53 3,902.346.69 S. 128.240.84 3,177.736 J2 4,313.645.68 16,521.971.53 479,082.47
PS 14.475.000.00 2.526.054.00 17.001,054.00 17.001,054.00 17.001.054.00 3,902.348.69 5.128.240.84 3,177.73632 4,313.645.68 16.621.971.53 3.902.346.69 5.128240.84 3.177,736.32 4,313.645.68 16.521.971. S3 479,082.47
00 : Higher education research improved to promote economic producuvtiy
end rmovalion 320000000000000 332.000.00 31495.00 363.895.00 363.895.00 363.895.00 106,521.28 126,521.64 49.107.44 79.744.64 363.895.00 108.521.26 126$21.84 49.107.44 79.744.64 363.995.00
RESEARCH PROGRAM 32020000000000C 332^.00 31495.00 363.895,00 383.895.00 363.895.00 108,521.28 126,521.64 49.107.44 79,744.64 363,895.00 108.521.26 126.521.64 49.107,44 79.744.64 363.995.00
Conduct of Research Services 3202C010000100( 332.000.00 3I.89S.0C 363.BS5.0C 363.895.00 363.895.00 108.521.28 126,521.64 49.107.44 79.744.64 363.895.00 108.521.28 126.521.64 49.107.44 79.744.64 363.995.0C
PS 332.000.00 31495.00 363.895.00 363,895.00 363,895.00 108.521.29 126,521.64 49,107.44 79.744.64 363.895.00 108.521.28 126.521.64 49,107.44 79,744.64 383.895.00
00: Commuoitv enqaoenwil increased 330000000000000 201,000.00 201.000,00 201.000.00 201.000.00 96,511.12 98.511.12 (54.714.00) 40.458.60 162.766.84 98.511.12 96,511.12 (54714.00} 40.456.60 182,766.84 18433.16
TECHNICAl ADVISORY CXTEHSlON PROGRAM 330100000000000 201.000.00 201400,00 201.000.00 201.000.00 96,511.12 98.511.12 (54.714.00) 40.458.60 182.768.84 98.511.12 96.511.12 (54714.00} 40,458.60 182,766.84 18433.16
Pfoviston of Ejtension Services 330100100001000 201.000.00 201.000,00 201.000.00 301.000.00 98.511.12 98.511.12 (54.714,00) 40.458.60 162.766.84 96.511.12 96.511.12 (54714.00) 40,458.60 182.766.84 16.233.16
PS 201.000.00 201.000.00 201.000.00 201.000.00 96.511.12 98,511.12 (54.714,00) 40.458.60 182.756.84 98.511.12 98,511.12 (54,714.00) 40,458.60 182.766.84 18433.16
^ub-Tdt^, Atitomalic Appropnatkns 19.481.000.00 2.994,995.00 22.455.995,00 22.4$S.99S.OO 22.455,995.00 5,368,424.97 6.521.641.42 4.403.18830 5,506.666.38 21,804,921.07 5.368,424,97 6,521,641.42 4,408.188.30 5.506.666 38 21.804.921.07 651.073.93
PS 19,461.000.00 2.994.995.00 22.455.995,00 22.455.995,00 22.455.99600 5,368,424.97 6,521.641.42 4,408,188.30 S.506.666 38 21.804.921.07 5.368,424.97 6,521,641.42 4,408.188.30 S.506.666.38 21.604.921.07 651,073.93
II. Speatf Purpose Fur>d
■tfsceianeous Personnel Bene^ts FiAvj 011014CK 18.213.558.00 18.213 456.00 16413.55640 18.213.556.00 10.500.840.56 4,170,122.61 3.542.592.61 18.213.556.00 10.500.640.58 4.170,122.61 3.542.592.81 19.213.558.00
Purpose 400000000000000 18.213.556.00 18413.556.00 18,213.556.00 18413.556.00 10.500.840.58 4.170.122.61 3.542892.81 iajl3.SS6.0Q 10.500.840.58 4.170.122.61 3.542.592.61 18.213.SS6.0C
Mtscelanecus Personr>d Benefits Fund 400700000000000 16413.558,00 16413.556.00 18413.55640 18.213,556.00 10.500.840.58 4,170,122.61 3.542.592 81 18.213.556.00 10.500.840.56 4,170.122.61 3.542.592.61 16.213.556.0C
Funding Requirements for the FDng up oTUnfled PosKtons 4007000000Q200C 16413.556.00 16413.556.00 18,213.556.00 16413,556.00 10.500.840.58 4.170.122.81 3.542.592.81 18,213.556.00 10.500,840.56 4,170.122.61 3.542.592.61 18.213.S$6.0C
PS 18413.55640 16413456.00 18.213.556.00 18,213.556.00 10.500,840.58 4,170.122.61 3.542.592.81 18^13.556.00 10,500.840.58 4.170.12261 3.542.592.81 18.213,558.00
'ension and Graiuey Fund OllOMO? 4.339.565.00 4.339465.00 4.339.565.00 4,339.565.00 543.691.00 868.954.29 2.220.363.71 706.536.00 4.339.565.00 543.691.00 866.954.29 2.220.38371 706.536.00 4439.565.00
Purpose 400000000000000 4,339.565.00 4.335.565.00 4.339.565 00 4.339.565,00 543491.00 868.954.29 2.220,363.71 706.53600 4.333.565.00 643.69l.00 868.954.29 2.220.38371 706.536.00 4 339.565.00
Pension and Gratuity Fund 400800000000000 4439.565,00 4.339,565.00 4.339,565.00 4.339.565,00 543.691.00 868.954 29 2.220,383.71 706,536 00 4.339.565.00 543.691.00 866.954.29 2.220.383.71 706.536.00 4.339.565.00
For payment of monelization of leave cretfts 400800000004000 4439.565.00 4.339465.00 4.339.565.00 4,339.565.00 543.691 00 868.954 29 2.220.383.71 706.53600 4.339.565.00 543.691.00 868.954 29 2.220,38371 706.536.00 4.339.S6100
PS 4.339.565.0C 4.339465.00 4,339.565.00 4.339.56$.0C 543.891.0C a68.954.2t 2,220.383.71 706.536.OC 4.339.565 OC 543.6gi.0C 866.9$4.2{ 2.220.38371 706,536.0< 4.339.565.0C
^Tot4. SPF 22453.12t.00 22.553.121,00 22.553.121.00 22.553.121 00 543.691.00 11.369.794 87 6,390.506 32 4.249.128 81 22.553.121 00 543.691.00 11.369.794 87 6.390.506.32 4.249.128.81 22.553.12 l.OC
PS 22.SS3.121.00 22.553.121.00 22.553.12140 22,563.121.00 543.691.00 11.369.794.87 6.390.506.32 4,249.128 81 22,553.121.00 $43,691.00 11.389,794.87 6,390.508.32 4.249.12881 22.553.121.0(
3RAN0 TOTAL 460.a28X)00.00 25.546.116.00 486.376.116.00 486.321.837.00 486,321.837.00 148.783.492.13131.902.073 45 66.583.787.74135.416,636 69 482.685.990.01 79.394.700.27139.594.094 6171.706.985.11 149.498.884.43 440.194,644.42 54.279.00 3.635MS9 177.140^42,314.206.50
PS 2S&620M.00 31.941.833.00 286.561433.00 282,116.837.00 6.393.717.00 286,510.554.00 58.727.399 09 89,412.679.15 48.765.165.15 89.219.626.32 286.124.87031 56.727.39969 89.412.679. tS 46.765.185.15 89.219.C26.32 286.124.87031 51.279.DC 2485.683.61
MOOE 73.6S3.00aOO (6.393.717.00) 66.259.283.00 72.653.000.00 (6,393.717.00) 66.259.283.00 6.028.651.48 15.145.330.38 14.003.698.59 29.061.602.55 66.259.283.00 6.028,651.48 15.145.330 38 14.003.696.59 25.226.992.46 62.404.57291 177,140.09 3.677.570.00
CO 131 .$55,000,00 131.555,000.00131.552.000.00 131,552.000.00 82.027.440.96 27.344.063.92 3814 924.00 17.115,407.82 130.301.838.70 12.638.649.10 35.036.08506 8.938.101.37 35.053.365.65 91.66S.201.20 3.000.00 1450.163.30 38.836.835.50
Certified Correct:
Estio
Budget Officer Date; 10/Jan/2019
Certified Correct:
Chief Accountant Date:
Recommended By:
xacsorjl Edits
Director, FMS Date: 14/Jan/2019
Approved By:
4
iis.G Rodis, Gregorio
Agency Head/Department Date: 14/Jan/2019
This report was generated using the Unified Reporting System on 14/01/2019 13:49
gov,ph/farsreports/far1XSLT?year=2018&departmentld=08&agencyld=027&operatingld=0000000&asPerQuarterEnding=1231&clusterCode=01&cmbAppro=01&isExcel=1&far1ld=333128907125&status=SUBMITTED 2/2
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND As of the Quarter Ending December 31,
FAR No. 1-A
Department: State Universities and Colleges (SUCs) Agency: Bataan Peninsula State University
Operating Unit: N/A
Organization Code (UACS): 080270000000 Fund Cluster: 01 • Regular Agency Fund
: AN Xuth.^zation: 01 - Current Year Appropriations
'A — Report Status: SUBMITTED
Ptftlculsn UACS
CODE
AaprepHalton AVetments Current Year Obligatleirs Current Year Disbursements Qstences
AuOsorued Apfjropriatien
Ad|us(nMnt«
(Tnmfer {ToKFrom.
Redignmenl) Adjusted Appreprialiens
Aaiotments Received
A^uftmenls (Wrthdrasral.
RealignmenO Transfer
To Trartsfef
From
Adjusted Total Allotments
Isl Ovifler EftdlOQ Uareh 31
2ndOuMler Ending JufMlQ
3rd Quarter Ending Sept 30
4th Quarter Cndlrtg Dec 31
Total
1st Quarter Ending March 31
2r»d Quarter Ending Jvme X
3rd Quarter Ending SepLX
4th Quarter Ersding Dec. 91
TolM
Urireleased Apprdpnations
Unpaid Obligatfona (15-20) • (23t24) APetment Due and
Oernandable Hot Yet Due
and Demandable
t 2 a 4 HW) • 1 a s ,, 12 14 iM|ii«ia*ia*ui i« 1, ,1 24
1. AgerKy Specific Sudgel
Specific Budgets of NaliOfua Govemmeni Agencies OllOtlOt 441,367,000.00 441.367.000,00 441.312.721.00 441X12.721.00142.671.376 16109.782.792.42 55.785,093.12 129.866,606.24438.327,947.94 73.482.504.x121,702,656.32 X,000,270.49 I39,743,X9.24XS,836,602.36 04,279.x2,984.?73,X 177,140.x 42,314.205.M Personnel Services 237.159,000.00 6.393.717.00 243.552.717.00 237.107.721.00 6.393.717,00 243.501.436.00 52.015,283.72 71.521.243.00 37.966,470.53 79463.831.13241,760,626.24 62,815.203.72 71.521X42.X 37.906.470,53 79.463.831,13241.766.828.24 51.279.x1.734,X9 76
Saiaries and Waged SO10I00000 1B4.244.000.00 (2.673.000.00) 101.571.000.00 164.244.000.00 (2.673.000.00J 161.571.000.00 45.584.263 36 37,976.851,11 30.052.500. IS 46.643.976.60IX,457.599,24 45.504.263.36 37.976,051.11 30,»2,5X.15 40,843,970.x 1X,457.S99.24 1.113,4X76 Shanes and Wages - RogiJar 5010101000 162.177,000,00 (2.353.000.00) 159.&24.0OO.CO 162.177.000.00 (2.353,000.00) 159.824.000.00 45.536,083.37 37.004.110.43 29,010.070.66 46,599.261.18159.749.533 64 45,6M.M3.37 37,004,11043 29.010,078.66 46.599.261.16 159.749.533.64 74,466.36 Basic Salary. Civden S0101010QI 162.177.000,00 12,353.000.00) 159.624 000.00 162.177.000.00 (2.353.OOO.OO) 159.824 OOO.OO 45.536,083.37 37.604.110.43 29.810.078.66 46.599,201.16159.749.533.64 45.538.063.37 37.604.110.43 29.010.076.66 40,599,261.10 159,749.533.64 74.466 36 Sarianes and Wages • C«ual''Conv»elual5010102000 2.067.000.00 (320.000 00) 1.747,000.00 2.067.000 00 (320,000 00) 1.747,000.00 40.160.01 172.740.66 242,429.49 244.715.42 70e,X$60 46.1X.01 172.740.66 242.429.49 244.715.42 7X.06S.X 1.030.934 40
Satanes and Wages *
CasuafefCcotrASual 5Qi0ig2UW 2.067.000.00 (320.000.00) 1.747 000.00 2.067.000.00 (320.000.00) 1.747.000.00 40.180 01 172.740.66 242.429.49 244,715.42 7X.XS X 46,1X.01 172,740.06 242.429.49 244,715.42 700.065.x 1.030.93440 Other CdfTtoensabOA 5010200000 54.269.000.00 7.514.717.0O 61.783,717.00 S4.269.000.00 7.514.717.00 61.783.717.00 5.996.004.99 24.664.876.30 3.436.059.20 27.4X834.42 61.727,774.« 5.996,004.99 24,064X76.X 3.4X.X9.X 27.4X,634.42 61.727,774.99 55.94101
Personal Econome Reief Alowaeoe (Pe«A>
5010201000 10.006.000 00 10,006.000.00 lO.OOa.OOQ.GC 10.008.000.00 2.645.596.36 2.860.454.41 2.973.430.22 1.306519.11 10.006.0X.X 2.845.596X6 2.880.404.41 Z973.4X.22 1.300.519.11 1O.CIO0.OX.X
PERA-Cinun 5010201001 10.008.000.00 10,006,000.00 IO.OD8.000.00 10.008.000.00 2.645.S96.36 2.080,454.41 2.973.4».22 1.308.519.11 10.X8.OXX 2,045,596.26 2,880.454.41 2,973.4X22 1.300,519.11 10.X6.0X.X
Representaicn AJkawareo (RA) SO102O2D00 240,000.00 240.000.00 240.000.00 240.000.00 60.000.00 60.000.00 60.000.00 60.0Q0.X 240.0X.X X.OX.W X,X0,X W.OX.X X.OX.X 240.0X,X
Rep<esentalK>n Alowanee (RA| 5010202000 240.000.00 240.000.00 240.000.00 240.000.00 60,000.00 60.000.00 60.000.00 60.000.x 240,OX.X X.OX.X X,OX.X X,OX.X X.OX.X 240.X0.X
Transpo<lat»ori AUcwdncQ (TA} 5010203000 240.000,00 240.000.00 240.000.00 240.000.00 60.000.00 60.000.00 60.000.00 60.000.x 24U,OX.X X.OX.X X,OX.X X.OX.X X.OX.X 240,OX.X
Transpcrtahon AlkM'ance (TA) 5Q10203001 240.000.00 240.000.00 240.000 00 240.000.00 60.000.00 60.000,00 60,000.00 X.OOO.X 240,0X.X 60.0X.X X,OX.X X.OX.X X,OX.X 240,0X.X
CloiningrUnitonn AJIov<ar«:e 5010204000 2.065.000,00 601.000.00 2.886.000.00 2,085,000.00 801.000.00 2.666,000.00 ?,6oa.ooo.oo 54.000.00 12,000 X 2.074.OXX 2.0X.OX.X S4.X0.X 12.0X.X 2.874,OX.X 12.X0X
Cbthing^NMfonn Alowance • Civdan S0I02O400I 2.085.000.00 dOt.OOO.OO 2.666.000.00 2.065.000.00 801.000.00 3.666.000.00 2,600.000.00 54.000.00 12.0XX 2.074.OX,X 2XX.0X.X 54,OX.X t2.0X.X 2.874,OX.X 12.0X.W
Subsistence AAowanco (SAy 5010205000 126.000.00 126.000.00 126.000.00 126.000.00 12.650.00 5.95OX0 24.375.00 42.554 54 65.729 54 12.6X.X 5950.x 24.375 X 42,554.54 85.729.54 40,270.46
Subsistence Alcwance • Magna Cana (or Pubke HeaM Woisers under RA. 730S
5010205003 126.000.00 126.000.00 126.000X0 126.000.00 13.650.00 5.950.00 24.375.00 42.SS4 54 85.729 64 12.8X.X 5.960.x 24,375.x 42.554,54 05.729.54 40.770 46
Laundry Alowanca ( LA ) 5010206000 11.00000 11.000.00 11.000.00 11.000.00 1.779.55 611X6 3.995.44 4.41365 n.oxx 1.779.55 61I.X 3.995.44 4,413.65 11 OX.X
lauridrv AIOM«nce • Magna Ca/ta Benelts (or PuUc Hoaih Worhm under R.A. 7305
5010206004 n.000.00 11,000.00 11.000.00 11,000.00 1,n9.55 011X6 3.995.44 4.41365 11,0XX 1.779.56 dll.X 3.99S.44 4.413.65 IIXD.X
Honorana 501D210000 9.734,000 00 320,000 00 10,064,000.00 9.734.€00.00 320.000.00 10.054.000.00 171,500.00 8.047.603 27 156.816.08 1,574.409.10 10,050,328.45 171,5X.X 8,047,X3.27 156,0 tC.X 1,674,4W.10 10,050,328.45 3.671.55 Honorary • CiWian 501D210001 9,734.000.00 320,000.00 10,054,000 00 9.734.000.00 320.000.00 10,054.000.00 171,500,00 6,047.603.27 156.816.08 1.674.4X.10 10,050,328 45 171.5X.X e.047,M3.27 lSd,0l6.X 1,Q74,4X.10 lO.OX,328.45 3,671.55
Ka^rd Pay ( HP ) 5010211000 627,000 00 627,000.00 627.000.00 627,000.00 36.279.16 242,057X4 1S7,44Z46 191,221.02 627.0U0.X 36,279.16 242,X7,34 157,442.40 191,221.02 627,0X.X
HP • Magrta Cana Benefu lor Pubic
Heallh Workers under R A 730S 5010211005 627.000 00 627,000.00 627.000 00 627.000.00 36.279.10 242,057.34 1S7.44Z46 191,221.02 6?7,OX.X X.279.18 242.M7.34 157,442.46 191,221.02 627,0X.X
Yaar End Bonus 5010214000 13.514.000 00 13.514.00000 13.514X00,00 13.514.000.00 13,514,X0.X 13.514.OX.X 13.514.OX.X 13.514.0X.X
Bonus •Civilian 5010214001 13.514.000 00 13.514.000.00 13X14.000.00 13.514,000 00 13.S14.0X.X 13,514.0X.X 13.514.OX.X 13.514,OX.X
CashGtfl 501O21SOO0 2.065.00000 2^.000 00 2X6B.OOO.OO 2X85X00 00 2.oes.ox.x 2.US.0X.M 2.085.0X.X 2.X5JX0.X
Cash Gei • Civdan SOIO215O01 2.065.000.00 2.065.000.00 2.08S.000.00 2X65X00.00 2,065,OX X 2.X5.0WX 2.oes.oxx 2.X5.0X.X
Oiher BoTHees and Alonaneas 5O10299CO0 15.599.000 00 6.393.717 00 21,992,717.00 15.599.000.00 6.393.717.00 21.992,717.00 13.514.000.00 8.476.717X 21,992.717.a 13,514,OX.X 8.470.717X 21.992,717^0 Cotedfve Negobabon Agree mem
incenwe • Crvdan 5010299011 6.393.717,00 6,393,717,00 6.393.717.00 6.393.717.00 6X93,7t7,X 6.393.717.x 6.X3.717.X 6.393.71r.X
PrtiducViinty Enhancamentlncarvive'
C^ian S010299012 2,085.00000 2^.000.00 2.065X00.00 2,065.000.00 2.06S,0X,X 2.M5.0X,X 2.065.0X.X 2.X5.0X.X
Mid*Year Boovs • CivMn S01Q299Q36 13.514.00000 13,514,000.00 13.514,000.00 13.514.000.00 13.514,000.00 13.914,OX.X 13.5I4,0XX 13,514,OX.X
Personnel Benelil Concnbubore 5010300000 2.S51.000 00 1.130,000.00 3,661,000.00 2.551.000.00 1.130.000.00 3.661.0O0X0 1.002,217.63 1,024,929.30 690,067.58 8S5.2X.44 3,972.445.03 1X02.217.63 1,024,929.36 690X67.56 855,2X 44 3.572,445.x IX,554.97
Pag^^BlG ConOibuoorta SOI0302000 501.000.00 300.000.00 601.000XX) 501.000.00 300.000.00 801,000X0 280,133.04 175,600.00 121,600.00 1S1,2X.X 7X,933.64 206.133.84 175,6X.X I218X.M 151,2X.X 736,933.84 64.X6.16
Pag^BiG • Civilan 5010302001 501.000 00 300.000.00 801.000.00 501.000 00 300.000.00 601.OOO.OO 286.133.64 175.600,00 121,600.00 151,2X.X 736,933.04 286,133.64 17S,8X.X 121.6XX 151,2X.X 736,933.04 64,X6.16
^dHearth ComtCxAcns 5010303000 1.549,00000 660.000 00 2.229,00000 1,549.000 00 680,000.00 2,229,000 00 5.56.573 FA 673.229.38 446.667.58 552,6X.44 2,229.0X.X 556.572.x 673.229.36 446.567 58 5S2.6X.44 2,2a0.0X,M
* ■
PwticuUrs VACS
CODE
Approprlalion AOotments Current Year Obligations Current Year Disbursements Balances
Authorized Approprtstlon
Ai^ustmtnU (Transfer (ToyFrom, Reslignmeni)
Adjusted Appropriations
Allotments Received
Adjustments (Withdrawal.
Realignment) Transfer
To Transfer
From
Adjusted Total Allotments
1st Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Eliding Sept 30
4th Quaher Ending Dec. 31
Total
1sl Quartsf Endlr>g March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept 30
4ih Quarter Ending Dec. 31
Total
Unreleased Appropriations
Unpaid Obligations (15^)"(23«24}
AKotment Due end Demandable
KolYetDue snd Demandable
> 3 ) 4 e 7 t e ti ,2 19 u i< tr 11 ziHfe-is) u
PMHoalth-CKIien 5010303001 1,549,000.00 680,000.00 2.229.000.00 1.549.000.00 680.000.00 2229.000.00 556272.60 673229.38 446,567.58 552.63044 2.229,000.00 556.572.60 673,229.38 446,567.58 552.630.44 2,229.000.00 Employttos Compensation tnsuxanoa
Premiums (ECtP) 5010304000 501.000.00 150.000.00 651.000.00 501.00020 150.000.00 65120020 157.511.19 172900.00 121.70a00 151.40020 606,511.19 157.511.19 175.900.00 121,700.00 151.40020 608.511.19 44,48881
EClP-CMian 5010304001 501.000.00 150.000.00 651.000.00 501.000.00 150.000.00 651.000.00 157211.19 175.900.00 121.70a00 151,400.00 606,511.19 157.511,19 175,900.00 121.700.00 151.40020 606511.19 44.48881
Other Personnel BenaSts 5010400000 16.095.000.00 422.000.00 16.517.000.00 16.043.721.00 422.000.00 16.465.721.00 232.797.72 7.654,585.99 3.787,835.60 4233.789.67 10.009,008.08 232.797.72 7.6S4.S8S.99 3,787235.60 4.333.78927 16,009.008.98 5127920 456.712.02
Terminal Leave Benaflta 5010403000 947.000.00 947,000.00 895.72120 695.721.00 27,369.38 868.351.62 695.721.00 27269.38 068.35122 695.721.00 5127920
Terminal Leave BoneBts • CIvlian 5010403001 947.000.00 947,000.00 695,72120 895.721.00 27.36a 38 668,351.62 695,721.00 27269.38 668.35122 895,72120 512/920
Other Personnci Benefts 5010499000 15.148.000.00 422.000.00 15.570.000.00 15.146,00020 422,000.00 15.570200.00 232.797.72 7,654.565.99 3.760.46a 22 3,485.43805 15.113267.98 232,797.72 7.654,585.99 3,760.468.22 3.465.43025 15,113287.96 456.712.02
Lump*eum for Fling ol PoslUons •
Ovfian S01049900^ 14.742.000.00 (78jOOOXX)} 14.664.00020 14.74Z00020 (78.00a00) 14.664200.00 7.371.00020 3.68S20a00 3,608.000.00 14,664.000.00 7271,000.003.685.000.00 3.608,00020 14,664200.00
Lump>eum for Sl^ Increments •
Length of Seivioo 5010490010 406.00C.O0 406.000.00 406.000.00 406.000.00 25720 13.588.16 46a22 4.97810 19.287.98 257.50 13,56818 466.22 4,976.10 19287.98 386,712.02
Loyally Aurard • CIvlan S01049001S S00.000.00 500.000.00 500200.00 500.000.00 65.000.00 25S.00020 7s.ooaoo 35.0(XX00 430.000.00 65,000.00 299,000.00 79,000.00 39,00020 43020020 70.00800
Other Penonnci Benefits 5010499099 167.54022 14.99723 (18223825) 167.54022 14,99723 (162,93825)
Maintenance and Other Operating Expenses
72.653,000.00 (6.393.717.00) 66.259283.00 72.65320020 (6,393.717.00) 66259283.00 8.026.651.48 15.145.33028I4.0032sas9 29.081.602.55 60,259.203.00 0.028,651.48 15.145,330.38 14203.698.59 25.226.89226 62.404572.91 177.14029 3.677570.00 Traveling Expenses 5020100000 3.g96.ooaoo (1.860.199.60) 2.135200.40 3.996,00020 (1260.199.60) 2.135200.40 156.91120 903,937.77 S902ta33 484,93320 2.135.60840 158,911.00 903.937.77 590.018.33 479.45920 2,126.32840 9.474.00Travefing Expenses • Locii
SQ20101000 3.996.000.00 (1,860.199.60) 2.135200.40 3.996.00020 (1260.199.60) 2,135200.40 156.911.00 903.937.77 5902ia33 484,933.30 2.135.000.40 156.011.00 90323T.77 500218.33 475,45920 2.126.32840 9.474.00 Travelirtg Expenses • Local 5020101000 3.996.000.00 (1.860.199.60) 2.135200.40 3.99620020 (1260.199.60) 2.13520a40 156.91120 903.937.77 ^2ia33 48423320 2.135.800.40 156,911.00 903.937.77 590218.33 475,45920 2.12022840 9.474.00Trailing end Scholarship Expemes
5020200000 12.661.000.00 (69.426.13) 12291273.87 12,66120020 (69.426.13) 12.^1273.87 88123423 1.130,61626 1.050.109.50 9229213.18 1^591,573.87 88123423 1.1X.616.96 1250.109.50 5.83824118 8,900503.87 13500203.677570.00Training Expenses S020201000 5J61.000.00 (69.426.13) 529127327 5.96120020 (Gg,42&t3) 5291273.67 88123423 1.130.61626 i.oso.ioaso 222921218 5.691,573.87 881.53423 1.130.616.96 1250.109.50 2.39024118 5.45250187 1350800 425.570.00 Training Expenses S020201002 5.961.000.00 (69.426.13) 5291273.67 S26120020 (69,426.13) 5291.57327 881.53423 1.130,61626 ijoso.ioaso 2229213.16 5,891,573.07 881234.23 1.1X.616.66 1258109.50 2,39024118 5,45250187 1350800 425570.00
Scholarship Grants/Expenses 5020202000 6.700.000.00 6.700200X0 6,70020020 6.700200.00 6,700200.00 6,700,00800 3,448.00020 3.448200.00 3252200.00
Scholarship GrantsTExpenses 5020202000 6,7oo.ooaoo 6.700.000.00 6.70020020 6,700,000.00 6,700.000.00 6,700200.00 3.448.00020 3,448200.00 3252,000.00
Stpplias and Mstariab Expenses S020300000 19.379.00a00 (2^12.903.85) 16.566,096.15 19.379200.00 (2,812.903l8S) 16,566,096.15 2.700.11722 4233.17120 4,44229a91 5,090,410.72 16,566,09815 2.700.117.32 4233.171.20 4.442296.91 5.089272.12 1656S557.SS 538.60 once Suppfits Expenses S020301000 7^,ooaoo (2.404.281.02) 5.449,718.98 7.854,OX.OO (2,404,281.02) 5,449,718.06 981.48526 1.632,34827 1239,76a76 996,117.79 5,449,71896 961,485.56 1232,34887 1239,786.76 996,117.79 5,449.718.98
Office SuppiesExperttot S020301002 7.854jooaoo (2.404.281.021 5.449.71828 7254,000.(30 (2.404231.02) 5.449,718.98 K11.48526 1,632,34827 I239,76a76 996.117.79 5,449,71896 981,485.56 1232,34887 1239.766.76 996,117.79 5.449.71898
Accountable Forms Expenses 5020302000 276.500.00 27620020 276200.00 276,50020 25020020 26,50020 27620800 250,000.00 26200.00 27650800
AooounUble Forms Expenses 5020302000 276,500.00 27620020 276.500.00 276200.00 250.00020 26.50020 27620800 250.00800 2620800 276.50020
AnimaVZoological Suppfies Expenses 5020304000 5,000.00 520020 5200.00 5,000.00 5200.00 520800 5.000.00 5.000.00
AnimatfZoclogica] Suppiios Expenses5020304000 5.000.00 5200.00 5,000.00 5200.00 5,000.00 5200.00 S.000.00 5200.00
MedicsL Dental and Laboratory Supplies
Expertses 70.294.00 7029420 713294.00 7029420 33,745.00 31.66920 4,88020 70294.00 33.74520 31,669.00 420020 70294.00
MedicaL Denial and Laboratory
SuppRes Expanses 70294.00 7029420 7029420 70294.00 33.745.00 31.66920 4,^20 70294.00 33.745.00 31.669.00 428020 70294.00
Fud. 01 and Lubricants Expenses 5020309000 1226253.58 1228,353.58 1228.953.58 1228253.58 104.945.16 338,447.55 355.874.06 429.68621 1.228.953.58 104.945.16 338.447.55 355,874.06 42928821 1228.953.58 Fuel. OI and Lubricants Expenses 5020309000 1228.953.58 1228.95328 1228,953.58 122825328 104,945.16 338,44725 355,674.06 429,68881 1,228.953.58 104.945.16 338,447.55 356,074.06 429,68621 1228.953.58 Agricunural and Marine Supplies
Expenses S02031tXXI0 721.372.00 721.37220 721,372.00 721.372.00 13206.00 335.7ia00 372,451.00 721272.00 13.206.00 335,715.00 372.45120 721.372.00
Agricultural artd Marfnt SuppBes
Expenses S020310000 721.372.00 721.37220 721,372.00 721272.00 1320620 33S.7ia00 372,45120 721272.00 1320800 335,715.00 372.45120 721.372.00
TexttxMks and Instructional Materials
Expenses 5020311000 7.140.00a00 (4.851.68926) 2288.310.74 7.140.000.00 (4.851.683.26) 2288.310.74 107.421.00 334.396.75 229244.75 1.617.44824 2.26821874 107.421.00 334.396.75 229.044.75 1.617.44824 2288210.74 Textbooks end Instructional Materids
Expenses 5020311001 7.140.000.00 (4251.68926) 2288.310.74 7.140.000.00 (4,851.689.26) 2.288210.74 107.421.00 334.396.75 229244.75 1217.44824 2,288210.74 107.421.00 334.396.75 229244.75 1.617.44824 2.288.310.74
Seml*£xpendable Machinery and
Eguipment Expenses 5020321000 1.790,79722 1.790.797.52 1.790.797.52 1.790.797.52 9024820 801,74424 48323a68 41526520 1.790.797.52 90.548.00 601.744,34 483.239.68 41526550 1.790,797.52
Machinery 5020321001 69.790.00 69,790.00 69.790.00 69.790.00 8200.00 42.470.00 1822000 69.790.00 8.S00.00 42,470.00 18,620.00 69,790.00
Office Equipmeni 5020321002 884.107.00 884.107.00 884.107.1X3 884.107.00 18.800.00 3M.81920 209.03800 271,450.00 684,107.00 18.800.00 384.819.00 209.038.00 271.450.00 684.107.00
Information artd Communications
Technology Equipment
S020321003 620.184.52 620.184.52 620.184.52 620.184.52 30248.00 270.158.34 203.909.68 115.86850 620,184.52 30.248.00 370.158.34 203.909.68 115268.50 620.184.53Oitastor Response and Rescue
Equipment 5030321008 85.815.00 85.815.00 85.815.00 85215.00 85.815.00 65215.00 65.815.00 8521800
Sports Equipment 5020321012 23.919.00 23.919.00 23.919.00 23219.00 18.482.00 5,437.00 23,91800 18.482.00 5,43720 23.919.00
Other MacMnoiy end Equipment
5020321099 106.982.00 106,982.00 loe.seztx) 106.982.00 33.00020 51.47200 22.510.00 106,98800 33.000.00 51,472.00 22,51020 106.982.00Somi*ExpendablQ Furniture. Fixtures and
Books Expenses 5020322000 1.206.331.00 1206.331.00 1206.331.00 1.206231.00 330.000.00 396.581.00 53,450.00 426,300.00 1.206.331.00 330,000.00 396.581.00 53.450.00 426.300.00 1,206.331.00
Furniture end Fixtures 5020322001 1.206.33I.OO 1206.331.00 1.206.331.00 1.206.331.00 330.000.00 396.581.00 53.450.00 426.300.00 1.306.331.00 330,000.00 398.581.00 53,450.00 436,300.00 1206.331.00
Other Supples end Materials Expenses 5020399000 4.385.000.00 (856.181.67) 3228.818.33 4.385.00020 (856.181.67) 3228218.33 783.766.60 771.483.69 1.145.30866 828.261.38 3.52821833 783,766.60 771.48169 1,145.306.66 627,722.78 3.538.279.73 538.60 Other Supples artd Materials
Expenses 5020399000 4,385.000.00 (856.181.67) 3228.818.33 4,385.000.00 (SS6.1B1.67J 3,526218.33 783.766.60 771.483.69 1.145,30866 828,261.38 3.52821833 783,766.60 771.48169 1.14520866 827.722.78 3.528.279.73 536.60 UtIXy Expenses 5020400000 14.S24.000.00 1,474.063.78 15.998.063.78 14.524.000.00 1.474.063.78 15.998263.76 2.370.53826 4,607,713.86 3.128,227.96 S.691,583.60 15.998.06178 2270.538.36 4207,71186 3.128227.96 5,891.583.60 15.996.063.78
Water Expenses 5020401000 538.100.80 538,100.80 538.100.80 538,100.60 148225.40 127,441.71 140.667.44 121,666.25 538.100.60 148,325.40 127,441.71 140,667.44 121,666.25 538,100.80
Wster Expenses 5020401000 538.100.80 538.100.80 538.100.80 538.100.80 148225.40 127.441.71 140.667.44 121.666.25 538.100.80 148.325.40 127,441.71 140.667.44 121.666.25 538.100.80
Particular* UACS CODE
Appropriation Anetmants Current Yeer Obligations Current Year Olsbureements Balancee
Authorized Appropdadon
Adjustmenta (Transftf (ToyFrom.
Raaligmnant}
Adjusted Appropriations
Allotments Received
Adjusstnents (WhtMlrawal, ReaHgrsnetri}
Transfer To
Transfer From
Adjusted Tetel Allotments
Ist Quarter Ending March 31
2fld Quarter Ending June 30
3rd Quarter Eftding SepL30
4th Quarter Ending Dec. 31
Total
IstQuaitar Endlrrg March 31
2nd Quarter Ending June 30
3rd Quarter Ending SepLSO
4th Quarter Ending Dec. 31
Total Unreteased Approprlatloias
Unpaid Obtigatlone (15-20) • (2X»24) ASottitem Due and
Oemandable Not Yet Due
arsd
< 2 s 4 •-<S*4) < 7 • • u it IS ,4 IS^1*tt*t>*14} ir ie IS HHVte) »H16-«S) 23 24
Etoctrlciiy Exparats S020402000 14.524,00000 935.962.96 15.459.962.96 14,524.00070 935.982.96 15.459.962.98 2.22271276 4.680772.15 Z987,S6aS2 5.569,917.35 15.459762.98 2722.21276 4780772.15Z9e7560.S2 XS6951775 15.459.962.96 Eloetridiy Exptftses 9020402000 14,524.000.00 935.962.96 15,456.962.98 14.524.000-00 935.962.98 15.459762.96 2.22271276 4.6807/3.15 Z98/76072 S.S69.9177S 15.459.962.98 272271X96 4780772.15 2.987560.52 5.569.91775 15.459.96X98
Convnuniestion Expanses 9020500000 1.545.000.00 468.096.54 2j0l3,096.54 1.54S.OOO.OO 468.096.54 2713796.54 46370679 521.574.4/ 55371X36 455.202.40 Z013.C9X54 483.30X29 521774.47 55X01X38 4107S650 1,968,150.04 44,946.50
Postage and Cotfior Services 5020S01000 2JSQ7J00 2.307.00 2.307.00 2.307.00 542.00 370.00 1.39X00 2707.00 S4Z00 370.00 1,39550 2.307.00
Postage and Courier Services S020S01000 Z307.00 2.307.00 2.307.00 2707.00 542.00 37aoo 1,39X00 2707.00 542.00 370.00 1795.00 X307,00
TelephorM Expenses S02D902000 1.545.000.00 (246.519.64) 1796.480.36 1.54S.OOO.OO (248.519.64) 1.296.480.36 271.68671 358723.38 365.308.91 301.461.76 1.296,48X36 27176X31 358.023.38 365.30X91 265.47576 1.260,49X06 35.986.50
MoMe S020S02001 58.311.27 58,31177 58,31177 5671177 13715.68 13736.58 12.736.38 18.120.43 58711.27 13,915.88 1XS36.S8 12,736.36 18.120.43 56.311.27
Landlne 9020902002 1.545,00000 (306.630.91) 1736,169.09 1.545.00070 (306,830.91) 1,236,169.09 257.770.43 344.48670 352,57X53 283,341.33 1,238,16X09 257.nO.43 344,486.80 352,570.53 247.354.63 1,20X18X59 35,986.50
Internet Subscription Expenses 9020503000 636.189.18 636.189.18 636.189.18 636,189.18 142799.98 160,159.09 184,484.47 148,545.64 636,189.18 142,999.98 160,159.09 164,484.47 139,585.64 627729.18 8,960.00
Internet Subscription Expenses 5020503000 638,189.16 636,189.18 636,189.18 636.189.16 14Z999.98 160,159.09 184,464.47 146,545.64 636,18X16 142799.98 160,159.03 164,464,47 139585.64 627729.10 8.960.(X)
Cable. Saielite, Telegraph and Radio
Expenses 9020504000 78,120.00 78,120.00 78.120.00 78,120.00 66,620.00 2,850.00 2,850.00 3,600.00 78,13X00 68.620.00 2,850.00 2550.00 3,800.00 76,120.00
Cable. SatoBte. Telegraph and Radio
Experues 5020904000 78,120.00 78,120.00 78,120.00 78,120.00 66,620.00 2.8S0.00 2.850.00 3,60070 78.12X00 68.620.00 2.8SXOO 2550.00 3,800.00 78.120.00
Awards/Rewards end Prizes 5020600000 737.700.00 737,700.00 737.700.00 737,700.00 343.200.00 330,000.00 64,500.00 737.70X00 343.200.00 330500.00 64500.00 737.700.00
Awards/Rewards Expenses 5020601000 680,000.00 680.000.00 680.000.00 680,000.00 290.000.00 330,000.00 60,000.00 680,00X00 290.00X00 330500.00 60,000.00 660.000.00
Reeards and Inoentives 5020601002 680.000.00 680,000.00 600,000.00 680.000.00 290.00070 330.000.00 60.00070 680,00X00 290,00X00 330500.00 60,000.00 660.000.00
Prizes 5020602000 57,700.00 57,700.00 57,700.00 57,700.00 53,200.00 4700.00 57,70X00 5370X00 4.500.00 57.700.00
Prizes 5020602000 57.700.00 57.700X)0 57,700.00 57,700.00 5370070 4,500.00 57,70X00 5370X00 4500.00 57,700.00
Stfvty. Research. Exploraticn and
Development Expertses 56.006.05 56.006X)5 56706.06 56706.05 Z60570 50.00070 3,400.25 56.00X05 2.605.80 50,000.00 X400.2S 56506.05
Research. Exploralion and Development
Expenses SO207O2Q00 S6XX«.05 S&.00SJ05 56706.05 56.006.05 Z60570 S0.00070 3.40X25 56,00X05 2.605.80 50.000.00 3.40075 56,006.05
Reseerch. Exploradon and
Devctopmani Expenses 5020702002 56,006.05 56.006.05 56706.05 56706.05 Z60570 50.00070 3.400.25 56.00X05 2,605.80 50.000.00 3.400.25 56.006.05
Confidential, imeligenoe and Extraordnary
Expenses S021000000 132.000.00 (26.988.86) 105.011.14 132.00070 (26,988.66) 105711.14 41.01770 63.994.14 105711.14 41.017.00 40764.14 61761.14 23.730.00
Extraordinafy and Miscellaneous
Expenses S021003000 132.00000 (26.988.88) 105.011.14 132.00070 (26,986.66) 105711.14 41.017.00 63.994.14 105,011.14 41,017.00 40764.14 81761.14 23.730.00
Extraordinary and MrscoOanoous
Expenses 5021003000 132.000.00 (26.988.60) 105.011.14 132.000.00 (26.988.86) 105.011.14 41.017.00 63,994.14 105.011.14 41.017.00 40.264.14 61,281.14 23.730.00
Professionai Services S021100000 3.269.00000 (1.749.683.90) 1.539.316.02 3.289.000.00 (1,749.663.96) 1,539.316.02 154.917.00 327.610.04 371,06X63 609.726.15 1,539,316.02 154.917.00 327,610.04 371.060.63 682.838.15 1.536.426.02 2,890.00
Legal Soivicos 5021101000 324,200.00 324.200.00 334.200.00 324.200.00 61.300.00 162.000.00 61.000.00 324,200.00 81.200.00 162,000.00 61.000.00 324,200.00
Legal Services S021101000 324.200.00 324.200.00 324,200.00 324700.00 61,200.00 162.000.00 61.000.00 324,300.00 81.200.00 162,000.00 81.000.00 324.200.00
Auditing Services 5021102000 197.000.00 (119.931.06) 77.066.94 197.000.00 (119.931.06) 77.068.94 11,917.00 11.040.04 14711.66 39,900.24 77,068.94 11.917.00 11.040.04 14711.66 39.900.24 77.068.94 AucSting Servicos 5021102000 197.000.00 (119.931.06) 77.068.94 197.000.00 (119.931.06) 77.068.94 11.917.00 11.040.04 14711.66 39.900.24 77.06X94 11.917.00 11.040.04 14.211.66 39.90074 77.068.94
Consultancy Services
5021103000 200.000.00 200.000.00 200.000.00 200.000.00 30.000.00 65.000.00 45.000.00 60.000.00 200,000.00 30.000.00 65.000.00 4X000.00 60.000.00 200.000.00Corttuhancy Services 5021103002 200.000.00 200.000.00 200.000.00 300.000.00 30.00070 65.000.00 45.00X00 60.000.00 200.00X00 30.00X00 65.00X00 45.000.00 60.000.00 200.000.00
Other Prolessionai Services 5021199000 3.092.000.00 (2.153.052.92) 938.047.06 3.093.00070 (Z1S3,952.92) 938,047.06 31.60070 25177070 149.049.17 904.827.91 938,047.06 31.80X00 25157X00 149.64X17 501.93751 935.157.06 2.890.00 Other Professional Services 5021199000 3.092.00000 (2.153.952.92) 938.047.08 3,092.000.00 (2.153.052.92) 938.047.06 31.60070 251.57070 149.64X17 504.827.91 936.047.08 31.80X00 25157X00 149,04X17 501.93751 935.157.06 X690.00
General Services 5021200000 1.359.689.24 1759,689.24 1759.68974 1759.689.24 166.06974 27176670 242.54X00 657.68X90 1,359.68X34 188,06974 271768.00 24254X00 65756650 1.359.669.24
Security Servioes 5021203000 027,689.24 927.689.24 927.669.34 927.689.24 186.06974 771.386.00 242.54X00 225.68X90 92778X24 188.06974 271786.00 242545.00 22556X90 927,689.24
Security Services 5021203000 927.68974 927.689.24 927.68974 927.689.24 188.06974 271.386.00 242.54X00 225.68X90 92778X24 188.06974 271786.00 24254X00 22558650 927.669.24
Other General Services 5021299000 432A}0U)0 432,000.00 432.000.00 432.000.00 432.000.00 432.00X00 432.00050 43X000.00
Other General Services 9021299099 432.000.00 432.00070 432.000.00 432.000.00 432.000.00 432.000.00 432.00050 43X000.00
Repairs and MaxSenanca 5021300000 4.9S1.000.00 (756.486.64) 4724713.36 4.981.00070 (756.486.64) 4,224.513.36 274.96071 1.120.06476 1775.617.00 1.553.65079 4,224.51X36 274.960.91 1.120.084.56 1775.617.00 1.S&35S059 4.224X1X36 Repairs artd Maintenance • Infrastructure
Asseu 5021303000 358.992.64 3S6.99Z84 358.992.64 358.992.84 44.460.00 269.90070 36.490.00 8.142.84 350.992.64 44.460.00 269500.00 36.490.00 8.14254 358.99X64
Road Nehvorks 5021303001 269,900.00 269.900.00 269.900.00 269,900.00 269,900.00 269,900.00 269,900.00 269.900.00
Waier Supply Systems 5021303004 69.74264 69.742.84 69.742.84 68,742.64 44,480.00 17,140.00 8.142.84 69,/4Xe4 44,460.00 17,140.00 8.14254 60./4X64
Power Supply Systems S02130300S 19.350.00 19.350.00 19.350.00 19,350.00 19.35X00 19,350.00 19.350.00 19,350.00
Repairs arxl Mabtlonance • Buldings and
Other Structures 5021304000 2.966.000.00 (1,363,390.96) 1.622.60974 2.986,000.00 (1.363.390.96) 1,622.609.04 3/788.75 197.620.04 625,294.68 762.325.57 1,622,609.04 37.368.75 197.620.04 625.294.68 762.32557 1.622.609.04
Buildings 9021304001 2.966.000.00 (2.951,701.43) 34.23877 2.986.000.00 (2,951.701.43) 34.298.57 9570 30.36X00 3.823.57 34790.57 95.00 30.360.00 3.62357 34798.57
School Buidings 9021304002 165,703.55 185,78375 185.783.55 165,783.55 37773.75 97.12470 51.305.00 185,763.55 37773.75 97.124.60 51.38550 185.763.55
Hotels arvJ Dormitories 9021304006 17.129.00 17.129.00 17.129.00 17.129.00 17.129.00 17.13900 17.12X00 17.129.00
Other Str%)clures 5021304099 1,365,397.92 1,385.397.92 1.365.397.92 1,385797.92 63,38674 594,914.66 707,117.00 1,385,397.92 8376X24 594514.66 707.11750 1.365.397.92
Repairs and Maintenaiwe • Machinery
andEquipmani 5021305000 675.000.00 350.12277 1725.12277 875.000.00 350.122.27 1725.122.27 6172370 303.101.00 306.17X00 554.323.27 1.225.122.27 61.S23j00 303.101.00 306.17X00 554,32377 1.225.12277
Machinery 9021305001 875.000.00 (834.410.00) 40.59070 875700.00 (834.410.00) 40.590.00 23.10070 17.490.00 40790.00 23.100.00 17.49X00 40.59X00
Ofice EquipmenI 5021309002 977.73477 977.73477 977.734.2/ 9/7.734.27 38.42370 246.603.00 236.06X00 456.64X2/ 977.734.27 3a.423X>0 246.60X00 23656X00 4SS54377 977.734.27
Inlormition and Conwnunicadon
Technology Equipmeni 5021305003 98.480.00 98.48a00 98 480.00 98.46070 06.480.00 98.480.00 98.460.00 96.460.00
Particulars UACS CODE
Appropriation Allotments Current Year Obllgaticns Current Year Dlsburtemenls Balances
AulhorUed Appropriation
Adjustments (Transfer (ToyFrom, Realignment)
Adjusted Appropriations
Allotroents Received
Adjustments (Withdrawal, Realignment)
Trartsfer To
Trarufer From
Adjusted Total Allotnwnts
1st Quarter Ending March 31
2nd Quarter EiKling June 30
9rd Quarter Ending Sept 30
4th Quarter Ending Dec. 31
Total
lit Quarter Ending March 31
2nd Quarter Ending June 30
3rd Quarter Ending Sept 3D
4th Quarter Ending Dec. 31
Total
Unre leased ApproprlaOons
Unobligated AUobnent
Unpaid 0 (15-20) ■ OtM and Demandabie
bligatlons (23*34)
Not Yet Due and DemandaMe
1 2 s * »•(»•*) « 7 • • io-((««(»r)4*f) 11 1Z «J f4 11 1? II IS ZI«(S>t4) 2Z-(te<i^ 21 24
Agrioilural and Foresby Equipmont S02130S004 51.660.00 51,660.00 51.660.00 51.660.00 51,660.00 51,660.00 S1.6X.X 51.6X.X
Communication Equipnwni S02130S007 56,658.00 56,658.00 56,658.00 56,056.00 39.008.00 17,650.00 56.658.00 39.006.x ir8x.x X.6S8.X
Repairs and Maintonanos •
Trartsportatlon Equipment S021306000 352,000.00 604,689.21 956,689.21 352.000.00 604,689.21 956,689.21 131,609.16 302.86332 307.657.32 214,559.21 956,689.21 131,609.16 302,063.52 X78S7.32 214,559.21 9X.6e9.21 Motor Vetiides 5021306001 103.000.00 638,889.21 041,889.21 103.000.00 838.689.21 941.689.21 131.609.16 302,863.52 307,657.32 199.759.21 941,889.21 131,609.16 XZe63.52 »7,6S7.32 1X,7S9.21 941.809.21
Other Transportation Equipment 5021306099 249,000.00 (234.200.00) 14,800.00 249.000.00 (234.200.00) 14.800.00 14.800.00 14,800.00 i4,ex.x 14.8X.X
Repairs and Maintenance • Fwniture and
Fixftires 5021307000 766.000.00 (706.900.00) 61,100.00 768.000.00 {706.90a00) 61.100.00 46.600.00 14,500.00 61.100.00 46.6X.X 14,SX.X 61.1X.X
Repairs and Maintenartce • FumiturB
and Fixtures 5021307000 766.000.00 (706,900.00) 61.100.00 768.000.00 (706.900.00) 61.100.00 46,600.00 14,500.00 61,100.00 46.6X.X 14,SX.X 61.1X.X
Financial Assistanoo'Subsidy
5021400000 519.000.00 (519.000.00) 519.000.00 (5t9,00a00)Subsidies •Others 5021499000 519.000.00 (519,000.00) 519.000.00 (519.000.00)
Subsides • Others 5021499000 519,000.00 (519.000.00) 519,000.00 (519,000.00)
Taxes. Insurance Premiuns and Other Fees5021500000 264,000.00 490.579.92 754,579.92 264.000.00 490.579.92 754.579.92 61.19938 59.55937 425.475.67 208.345.30 754,579.92 61,19088 59,559.07 425,475.67 203.133.x 749.X7.92 S81XX
Taxes, Duties and Uoenses 5021501000 60.546.58 80548.58 80,546.50 80.546.56 10,119.12 16.683.12 X66I.10 18883.24 00.546.58 10,119.12 16.683.12 34.X1.10 13,671.24 75.334.M S81XX
Taxes. Duties and Licenses S021501001 80546.58 80.546.58 80.546.56 80.546.58 tO.119.13 16.683.12 34,661.10 18.683.24 80.548.58 10,119.12 18,683.12 34861.10 13,67184 7S.334.X 581XX
Fidetty Bond Premiums 5021S02000 130.000.00 9.875.00 139575.00 130.000.00 9.875.00 139,075.00 3430030 39.000.00 51.375.00 15.000.00 139875.00 34800.00 39.0X.X 51875.x 15.0X.X 1X.875.X
FideSty Bond Premiums S021S02000 130.000.00 9.875.00 139575.00 138.000.00 9.875.00 139.875.00 3430030 39,000.00 51.375.00 15,000.00 139875.00 34800.00 39.ooax S187S.X 1S.0X.X 1X875.X
insurarKe Expenses S021S030X 134,00a00 400.15854 534,158.34 134.000.00 400.158.34 S34.1S8.34 16380.76 3375.95 339.23a57 174,462.06 534.158.34 16880.76 3.67S.9S 339839.57 174.462.x 534.158.34 Insurance Expenses 5021503000 134,00a00 400.15854 534,158.34 134.000.00 400.158.34 534.158.34 16380.76 3375.95 339.239.57 174,462.06 534,158.34 16880.76 3.87S.9S 339839.57 174.462.x 534.158.34
Labor and Wages 5021600000 589584.44 589584.44 539584.44 589.984.44 11350.00 58.500.00 136.304.17 381,630.27 589,984.44 11850.00 S8.S00.X 138804.17 X18X.27 589.984.44
Labor arul Wages S021601000 589584.44 589584.44 589564.44 589,384.44 11350.00 58.500.00 138,304.17 381,630.27 589,984.44 11850.x 58,soax 138804.17 X18X.27 589.984.44
Labor and Wages S0216010Q0 589584.44 589.984.44 589534.44 589.964.44 11350.00 50,500.00 138,304.17 381830.27 589,984.44 118S0.X s8.soax 138804.17 301.6X87 589.984.44
Other Uaintertartca and Operating Expenses5029900000 11.363.00a00 (3.775.147.91) 7587,852.09 11,363500.00 (3,775.14751) 7,587.852.09 74234135 1.176.9S9.4S 1,453.529.59 4.214,421.70 7,587852.09 742841.35 1,176,959.45 1.453,529.59 4.137872.71 7,S11,(X)3.10 76848.99
Advertising Expenses 5029901000 320,000.00 (213500.00) 106,792.00 320JOOO.OO (213,208.00) 106.792.00 3S.773.O0 8.639.00 4.863,00 57,517.00 106,79ZOO 35.773.x 6.639.x 4863.x 43869.x 92,544.x 1484XX
Advertising Expenses 5029901000 320W0.00 (213508.00) 106,79250 320,000.00 (213,203.00) 106,792.00 35.773.00 0,63930 4,063.00 57,517.00 106.79Z00 35,773.x 8.639.x 4863.x 4386980 92,544.x 1484080
Printing and Pubication Expenses 5029902000 6ia.821JX) 618,82150 618521.00 61S,a21iX) 10.00030 49,90630 536.885.00 22,03000 618821.00 10,0X80 49.X6.X 53680580 2t850X 6ie.641.X 1X80
Printing and PubKcation Expenses 5029902000 618,821.00 61852150 618.821.00 618,821.00 10300.00 49,906.W 536,885.00 22,030.00 818821.00 10,0X80 49.906.x 53680580 218S080 6I8.641.X 1X80
Representation Expenses 5029903000 3,631.704.72 3,631.704.72 3,631,704.72 3j63l.704.72 391.421.33 87737834 573,479.11 1,788826.04 3.631.704.72 391,421,33 677.07684 573,479.11 1.739897.x 3.582.675.73 49,02a.X
Represcr>tation Expenses 5029903000 3531.704.72 3531,704.72 3,631.704.72 3,631,704.72 391,42133 877,87834 573,479.11 1.788,92684 3,631.704.72 391,421.33 877.678.24 573.479.11 1.7X897. W 3.582.675.73 49828.x
Transportation and Oeivery Expenses 5029904000 615,000.00 (606592.00) 6,008.00 615,00050 (608.992.00) 6,008.00 5,00030 1.008.00 6,008.00 S,OX.X 1.0X.X 6.xe.x
Transportation artd Delivery
Expenses 5029904000 6is,ooaoo (608.99250) 6,008.00 6IS.000J00 (603.992.00) 6.008.00 5,00030 1.008.00 6,000.00 5.0X.X 1.0X.X 6.00880
Renftease Expertses 5029905000 3io,ooaoo 23556957 545569.37 310.00050 235569.37 545.289.37 68.48732 87,17931 225.984.48 163,618.16 545869.37 68.487.52 87,179.21 225.984.46 152.118.16 533.769.37 11,5X80
Rents • Buiding and Sliuclures 5029905001 181,000.00 (181,000.00) 181,000.00 (181.000.00)
Rents-Motor Vehides 5029906003 129,000.00 152.400.00 281,400.00 129,000.00 152.400.00 261,400.00 25,40030 56,500.00 90,900.00 106.600.00 281.400.00 25.4X.X 56,6X.X X.9X.X 97.1X.X 269.9X.X 11,SX.X
Rents - Equipmeni 5029905004 210.680.32 210580.32 210,830.32 210,680.32 43.06732 23,680.16 108.084.48 36,028.16 210880.32 43,X7.52 23,6X.16 100,064.46 36.028.16 2I0.8M.32
Rents • living Ouarters S0299Q600S 52.989.05 52.989.05 52.989.05 52.989.05 6.999.05 27.000.00 18.990.00 52.989.05 6,999.x 27.0X.X 18.9X.X S2.9e9.X
Membership Dues ar)d Contributions 10
Organizations 5029900000 178,155.00 178.155.00 178.155.00 178.15300 3330030 48,000.00 6,730.00 89.92580 178,155.00 33.SX.X 48.000.x 6,730.x X.92S.X 178,15580
Membership Dues attd Contributions
toOrganizabora 5029906000 178.155.00 178,155.00 178,155.00 178,155.00 33,50030 48,000.00 6,730.00 89.925.00 178,155.00 33.SX.X 48,000.x 6,730.x X.92S.X 178,1S5.X
Subsciiplion Expertses 5029907000 I99.00a00 (8535.00) 190565.00 199500.00 (8.335.00) 190.665.00 25.06930 58376.00 54.186.00 52.51380 190865.00 2S.089.X 5a.076.X S4.1X.X X.621.X iaa,773.X 1.892.x
Other Sutncripiion Expenses 5029907099 199.000.00 (8535.00) 190,665.00 199500.00 (8.335.00) 190,665.00 25.08930 58376.00 54,186.00 5281380 190.665.00 2S.009.X 58876.x 54.1X.X X.621.X 188,77XX 1892.x
Donations 5029908000 1550050 15500.00 is,ooaoo 1SX»0.00 15,000.00 iS8oaoo 15,000.x 15,00080
Donations 5029906000 15500.00 15500.00 15.000.00 15,000.00 15,000.00 15800.00 1S.0X.X I5.X0.X
Other Maintenance and Operating
Expenses 5029999CX 9,919.00a00 (7,623563.00) 2595.437.00 9.919500J00 (7.623,563.00) 2,295,437.00 173.67030 31,48130 51,402.00 2.038.88480 2.295,437.00 17387080 31,481.x 51,402.x 2.038884.x 289S.437.X
Other Mainienanoa arxl Operating
Expenses 5029999099 9.919XXX)l00 (7.623563 00) 2595.437.00 9.91950050 (7523.56300) 2,395,437.00 173.670.00 31,481.00 51.402.00 2.03888480 %20S,437.00 173.670.x 31,481.x 91.402.x 2.038864-X 289S.437.X
Capitd Outlays 131,S6S.00a00 1315S6500.00 131552500.00 131,552,000.00 82327.440.96 23.116319.18 3,614,924.00 21,343852.56130,301836.70 12838,649.10 3S.036.08S.X 6,938,101.37 X,0S28X.X 91,66S801.X 38XX 18S0.16XX X836.63S.X
Properly, Plant and Equipmer)t Oulay 5060400000 13t,565.00a00 131556.000.00131.552500.00 131352,000.00 8232734036 23.116319.18 3,814,024.00 21.343852.56130.301836.70 12,638.649.10 3S,030,08S.X 8.938.101.37 X.05286685 91,665,201.20 38XX18S0.163.X X836.63S.X BuMings and Other Structures 5060404000 goj04Sjooo.oo 90,045.000.00 9O.O42500J00 90342300.0082,027.44036 4,983.315.32 2897891.76 89,30784a0412838.649.10 3S.036.0aS.X 0.938,101.37 13,130.92688 69,743,762.23 38XX 734,151.x 1986480581
Buidings 5060404001 90j04SX)00.00 90,045,000.00 90.04250050 00342300.00 62.027.44036 4.983.315.32 2.297,091.76 89.30784&04 12,638.649.10 3S,036.0B5.X 6,938,101.37 13.1X.92688 69,743,762.23 38XX 734,1S1.K 19,56488581
Machinery and Eqtapmora Ouday 5060405000 3s.000j000.00 3S.000.000.00 35,000500.00 35:000300.00 18.132.90336 3,614,924.00 12,573,172.80 34,521.00a66 21.104.10387 21,1X.1X.97 478899.34 13.41S8X.69
Ofice Equipmeni 5060405002 10.000.000.00 10.000,00050 10.000500:00 10300300.00 3,614,924.00 6.050,240.80 9,665.172.80 134827.x 9865.17280
Technical and SdentiCc Equipmeni 5060405014 TOJOOOJOCOM 20500.000.00 20,000500.00 20:000300.00 18.132,903.06 1,847,700.00 19,980803.66 16.45181X47 16,45181X47 19896.14 3,SX8X.X
Other Machinery and Equipment S06040S099 5,000.000.00 5500.000.00 5,000500.00 5.000,000.00 4,675824.00 4.675824.00 4,652,7X80 4.6S2,7X.X 324.776.x 22,433.x
Fumituro. Fixtures and Boolts Ouday
5060407000 6,510.000.00 6510.000.00 6.51050050 6310,000.00 6.472.988.00 6.472,980.00 817,33SX ei7.xxx 3781XX S,65S.653.XFurniture and Fixtures S0604070Q1 6.510.000.00 6510.000.00 6.51050050 6310.000.00 6,472.988.00 8.472,98&00 817.33SX 017.33XX 3781XX S.e5585XX
II. Automatic Appropriations
Pwtkulan /
UACS eoo6
Appropriation ADdtmente Current Year Obligations Current Year Dieburstmente Balanees
Aulheriied A]}propri«lk>n
Adjuetmenta (Tranaler
^TpyFrflfn, Readgnmeni)
Adjueted Appreprlailona
AllelmenU Received
AdJuatmenU (Withdrawel.
Reailgninenc) Transfer
To Transfer
From
Adjusted Total Allotrnents
tat Quarter Ending March 31
2nd Qujrter Ending June 30
3rd Quarter Ending SeptSQ
4lh Quarter Ending Dee. 31
Total
1si Quarter Endlrtg March 31
2rtd Quarter Ending June 30
3rd Quarter Ending Sept 30
4th Quarter Endk>g Oee. 31
Total
Unreieased Apprgpflatidfla
Unpaid Obdgatlone (1$-20j« (23*24) Anetment Due and
Perrtandable Not Yel Due
and Demandable
I 9 4 a » • « M la yy
Ralaremeni and Lik Inturanca Premkum« 0110410? 19,461.000.00 2.eg4,99&.00 22.455.995.00 22.45$,995.00 22.455.995.00 5.366.424.97 6.521.641.42 4.408.188.30 5.506.666.38 21.804.921.07 5,388,424.97 6.521,641.42 4,408.188.30 5.506.666.38 21.804.921.07 651.073.93 PtfMonei S«rvtaBS 19.461,000.00 ?,994.»95.00 22.4SS.995.00 22.455.995.00 22.45S.995.O0 5.368.424.97 6521.641.42 4.408.188.30 S.506.666.38 21.804,931 07 5,368.424.97 6.521,641.42 4,408.186 30 5.506,666 38 21,804.921.07 6S1.073.93 Personnd 6«n0rii Contr1butlon$ S0t0300000 19,461.000.00 2.994.995 00 22.4SS.99S.» 22.455.995.00 22.455.995.00 5.368.424.97 6.521.641.42 4.408,188 30 5.506.666 38 21.804,921.07 5.368.424.97 6.521,641.42 4,408.188 30 5.506.606 38 21,804.921 07 651.07393 Rabt«ni«nt ai>d Life htsuraKa Pre^iaunts5010301000 19,461.000.00 2.994,995 00 22,455.995,00 22 455.995,00 22.4SS.995.00 5.368,424.97 6.521.641.42 4,408.188.30 5,506.666.38 21.804,921.07 S.368.424.97 6.521.641.42 4408.188.30 S.50C.666Je 21,804,921.07 651,073.93
RfiUrament and Uk Ifv^anoa
Pramiuma S010301000 19,461.000.00 2.994,995.00 22.495.995 00 22.455.995.00 22.455.995.00 5.368,424.97 6.521.641 42 4.4O6.18S.30 5,506.666 38 21.804.921.07 5,368.424.97 6.521,641.42 4,408.188 30 5.506.666J8 21,804.921 07 651.073.93
ill. Spaoal PurpoM Fund
Miscalanoous PatserwxM Fmd 01101406 18,213.556.00 18.213.556.00 18.213,556.00 18.213.556.00 10,500.640.56 4,170.122.61 3.542.592.81 18.213.556 00 10.500.840.58 4.170.122.61 3.542.592.81 16213.556.00
P«sonn«ri $ervc«a 18.213.556.00 18.2I3.S56 00 18.213.556.00 18.213.S56 00 10.500.640.58 4.170.122.61 3.542.592.81 18.213JS6 00 10j00.840.58 4.170.12261 3.542.592.81 18.213.55600
OUtcf P«r8onn«i Oanefrta 5010400000 18.213.556.00 18,213.556.00 18.213.556.00 18413.556.00 10.600.840.58 4,170.122.61 3.542,592,81 18.213.556.00 10J00.64058 4.170,122.61 3.542.593.81 18.213,556.00 OCher Ptf«orv>«l Baoeros 5010499000 18.213,556.00 18,213.556 00 16.213.55C.00 18413.556 00 10.500.640 58 4.170.12261 3 J42.592 81 18.213.556 00 10.500.840 58 4.17n.1??fil 3.542.592 81 18.713.55600
Lumj^suni tor FNng of PcMDCt •
S01049QD0? 18.213JS6.00 18.213.556.00 18.213.556.00 18.213JS6.00 10.500.640.58 4.170.12Z61 3.S42.S92.81 18.213J5fi.OO 10J00,840.58 4.170.122.61 3.542.592.81 18,213.55600
Pension and Oatinty Fund 01101407 4.339.565.00 4.339.S6S.00 4.339.565.00 4.339.565.00 543.691.00 868.954.29 2.220.383.71 706.536 00 4.339.S6S.OO 543.691.00 868.954 29 2.220,383.71 706.536.00 4.339.56500
Personnsl Servces 4.339J65.O0 4,339.565.00 4,339.565.00 4439.565.00 543.691.00 868.954.29 2.220.383 71 706.536.00 4.339,565.00 543.891.00 868,954.29 2,220.383.71 706,536.00 4.339.56500
Other Parsoftftel Benefils 5010400000 4.339.565.00 4439.565.00 4.339.565 00 4439.565.00 543.691.00 868.954.29 2.220.383 71 706.536.00 4.339.S6S.00 543.691.00 868.954 29 2220.383.71 706.536 00 4.339.56500 Terminal Leave B«r>efil$ 5010400000 4.339,565.00 4.339.565,00 4.339.565.00 4439.565.00 543,691.00 868.954.29 2,220.385.71 706.53600 4,339.565.00 543.691.00 668,954.29 2.220.383.71 706.536.00 4.339.565.00 T«f7iw\at Leave BeneAis • Cnlian 5010403001 4.339,565.00 4,339.S6$.00 4.339.S65.00 4.339.565.00 543.691.00 868.954.29 2.220.38X71 706.53600 4.339.566.00 S43.69V00 868.954.29 2.220.383.71 706.536.00 4,339.565 00
GRAND TOTAL
Grand Total 460.826.00000 25 J48.116.00 486,376.116,00466.321437.00 486421437.00148.763.492.13 127.674.228.7166.583,787.74139.644.481.43482.685,990.0179,394,700.27 139,594,094.61 71.706,965.t1 149,496,884.43 440.194.644.42 54^79.003.635.846.99 177.140.09 42JI4,205.50
