current Year Appropriations

FAR No.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As ofthe Year Ending December 31,2015

Department:State Universities and Colleges(SUe) Agency:University of the Philippines System(UPS) Operating Unit:

OrganizationGode(UACS):08-008-00·00000

Funding Source Code (asclustered)'01 1 00 000 (RegularAgency Fund GeneralFund)

§

^current Year Appropriations

Supplemental Appropriations Continuing Appropriations

- -

Appropriations Allotments Current Vear Obligations Current Ve.r Disburaements

Partieulara UACS AdJultm.ntl

Total Adjusted Adjustmentl TotalAdjusted 1.tQu,rt.,- 2ndQuarter lrdQuarter 4IhQuart.r htQulrtlr 2ndQUlrter 3rdQuarMr 4th QUlrHr

Authorized _{(Transfer(TO)iFrom,} AIIotrnent1RtceMd (WHhdrn8l, (Tran....,.To) Transfer Total Obligations

Approprt.tlon

... nmonQ Appropriations R.. Ugnrnenl) F,om Allotments

EndinoM8rch31 Ending-Jun. 30 Endings.phrnber30 endingDecemblr 31 Endlng .. rd131 EndingJunl 30 Endings.p!:lmbtr30 End~ o.c.mber31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+'+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

I.Specific Budgets ofNational Government Agencies A.NewGeneral Appropriations

Spectfie Budgets ofNational Government Agencies Programs

103001000100000GeneralManagementandSupervision

PS 50100000 553,118,000.00 553,118,000.00 553,118,000.00 553,118,000.00 120,640,239.07 137,968,903.18 105,643,043.69 186,865,814.06 553,1I8,000.00 109,678,867.61 136,491,957.36 94,374,117.99 212,573,237.04

MOOE 511200000 326 637,000.00 326,637,000.00 326,637,000.00 326,637,000.00 53,872,629.85 61,404,951.21 70,426669.44 140,932,749.50 326,637,000.00 30,090,156.82 67,870,594.28 53,675,786.59 175,000,462.31

Total 879,755,000.00 879,755,000.00 879,755,000.00 879,755,000.00 174,512,868.92 199,373,854.39 176,069,713.13 329,798,583.58 879,755,000.00 139,768,844.43 204,382,551.84 148,049,904.58 387,573,899.35

284002000100000 AuxllillIYSorvic..

PS 511100000 279,731,000.00 279,731,000.00 279,731,000.00 279,731,000.00 66,637,035.36 72,363,326.65 67,191,895.94 73,518,742.05 279,731,000.00 64,511,794.33 72,528,000.18 67,050,560.42 75,640,565.07

MOOE 511200000 10,826,000.00 10,826,000.00 10,826,000.00 10,826,000.00 4,286,649.42 911,060.41 1,412219.16 4,204,071.01 10,826,000.00 2,191,053.39 2,327,598.24 2,147,857.19 4,159,491.19

Total 290,557,000.00 290.557,000.00 290,557,000.00 290,557,000.00 70,935.684.78 73,294,387.01 88,804,115.10 77,722,813.01 290,557,000.00 66.702,847.72 74,855,878.42 89,198,417.81 79,800.058.26

284003010100000ProvisionofHigherEducation ServicHIn<ludlng P38,057,000for Scholarships of Poor and De,ervtng Students(Expandedstudents' Grants·

In-AIdProgram for Poverty Alleviation ESGP-PA) and P23,982,000 for Tulong Dunong

PS 50100000 2,933,329,000.00 2,933,329,000.00 2,933,329,000.00 2,933,329,000.00 639,980,300.27 653,582,626.56 638,621,575.39 801,144,497.78 2,933,329,000.00 589,620,460.45 591,089,868.56 462,369,654.44 1,290,249,016.55

MOOE 50200000 721,636,000.00 721,636,000.00 721,636,000.00 721,636,000.00 62,489,131.52 83,469,056.23 85,580,578.84 452,240,233.41 663,779000.00 32,133,625.19 59,450,524.04 129,451,824.24 462,743,026.53

Total 3,855,185,000.00 3,855,185,000.00 3,855,185,000.00 3,855,165,000.00 702,489.431.79 737,051,882.79 924,202,154.23 1,253,384.731.19 3,817,108,000.00 821,754,085.84 851l,540,392.60 591,821,478.68 1,752,992,043.08 284003020100000 Provision01Advanced Education

Sorvices

PS 511100000 354,470,000.00 354,470,000.00 354,470,000.00 354,470,000.00 120,950,532.64 123,663,457.16 101,663,828.27 8,172,181.93 354,470,000.00 101,260,528.80 113,124,582.53 94,969,236.04 45,I15,652.63

MOOE 511200000 255,794,000.00 255,794,000.00 255,794,000.00 255,794,000.00 15,557,253.43 12,770,590.49 25,461,545.82 202,004,610.26 255,794,000.00 5,482,130.18 11,082,632.05 19,307,071.57 219,921,966.20

Total 610,284,000.00 610,284,000.00 610,264,000.00 610,284,000.00 138.5117,788.07 138,454,047.65 127,125,374.09 210.178,792.19 610,264,000.00 108,742,858.99 124,207,414.58 114,278,307.81 285,037,818.83

267003030100000Conduct of R.... rchServices

PS 50100000 358,209,000.00 358,209,000.00 358,209,000.00 358,209,000.00 67,758,973.34 89,369,528.57 100,014,118.21 101,046,379.86 358,209,000.00 59,845,504.59 90,885,436.47 102,808,166.63 104,669,892.31

MOOE 50200000~!j6,254,000.OO 186,254,000.00 186,254,000.00 186,254000.00 26,040,323.18 37,204,372.95 26,722,986.12 96,286,317.75 166,254,000.00 14,234,916.46 13,253,112.29 33,579,030.60 125,186,940.65

Total 544,463,000.00 544,483,000.00 544,483,000.00 544,463,000.00 93,799,298.52 126.593,901.52 128,737,104.33 197,332,697.63 544,483,000.00 74,080,421.05 104,138,548.78 136,367,197.23 229,858,832.96

2651103040100000Provisionof ExtensionServices

PS 511100000 165,978,000.00 185,978,000.00 165,978,000.00 165,978,000.00 36,912,077.30 47,007,507.39 44,445,136.97 37,613,278.34 185,978,000.00 33,441,679.89 49,396,154.29 44,463,212.65 36,676,953.17

MOOE 50200000 64,460,000.00 64,460,000.00 64,480,000.00 64,480,000.00 14,120,187.61 10,353,095.58 10,146,189.49 29,860,527.32 64,480,000.00 5,124,874.13 12,857,526.34 13,000,269.11 33,417,330.42

Total 230.458,000.00 230.458.000.00 230,458,000.00 230,458,000.00 51,032.284.91 57,380,802.97 54,591,326.46 87,473,805.86 230,458,000.00 38,588,554.02 82.253,860.83 57,543,461.78 72,094,283.59

2230030511100000ProvisionofModlcal Services

PS 50100000 1,369,432,000.00 1,369,432,000.00 1,369,432,000.00 1,389,432,000.00 349,402,780.75 367,472,132.36 321,800,410.29 350,756,676.80 1,389,432,000.00 285,250,292.63 395,573,266.09 314,142,301.50 394,466,139.78

MOOE 511200000 668,153,000.00 668,153,000.00 668,153,000.00 668,153,000.00 96,766,613.11 237,309,866.89 169,891,346.25 164,185,153.75 668153000.00 32,831,375.26 133.607,304.63 114,058,362.98 367,655,957.13

Total 2,057,585,000.00 2,057,585,000.00 2,057,585.000.00 2,057,585,000.00 448,189,393.86 804,782,019.25 491,691,758.54 514,941.830.35 2.057,585,000.00 316,081,867.69 529,180,570.72 428,200,884.46 782,122,098.91 ProgramsTotal 8,268,247,000.00 8,268,247,000.00 8,288,247,000.00 6,268,247,000.00 1,875,426,726.84 1,934,910,495.83 1,989,021,543.88 2,6511,831.233.84 8,230,189,999.99 1,365,697,079.73 1,749,538,837.35 1,545,477,451.94 3,589,476,830.98 Locally-Funded

I

Projects

241004010100103Construction ofSportsComplex Building,BagoOshiro Campus,U.P.

Mindanao

CO 50600000 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 47,700,738.65 47,700,736.65

Total 50,000,000.00 511,000,000.00 50,000,000.00 511,000.000.00 47,700,738.85 47,700,738.65

Page1of12

FAR No.1

STATEMENT OF APPROPRIATIONS, ~ As of the Year Ending December 31,2

Department:State Universities andColleges (SUe Agency:University ofthe Philippines System (UP Operating Unit:

OrganizationCode(UACS):OS"()OS"()O..()()()oo FundingSourceCode(as clustered)'01·1"()o..ooo(I

Balances

UnplldObligation.

Partlculanl TolIl

u"_

^{(15-20)' (23+24)}

Disbunlements Appropri.tlon. UnoblJuatedAllotment

Out andDemandable

I

Notylt Ou••nd Demandabl,

1 20=(16+17+18+19) 21=(5-10) 22'(10·15) 23

I

²⁴

I.Specific Budgetsof National Government Agenci81 A.New GenenslAppropriations

Specific Budgets ofNlIIionllGovernmentAgencies Program.

103001000100000GeneralManagementand Supervi.~n

PS 553,118,000.00

MOOE 326,637000.00

Tolal 679,755,000.00

284002000100000AuxmllYServlen

PS 279,731,000.00

MOOE 10,826,000.00

Tolal 290,557,000.00

284003010100000 ProvisionofHigherEducation ServlenIncludingP38,057,000for ScholarshipsofPoorand Deserving Students (Explnded Students' Grants In·Ald Programfor Poverty Allevillion ESGP.PA) Ind P23,982,OOOforTulong Dunong

PS 2,933,329,000.00

MOOE 683,779,000.00 38,OS7,OOO.00

Tolal 3,817,107,999.99 38,057,000.00

284003020100000Provisionof AdvancedEducation Servlcn

PS 354,470,000.00

MOOE 2SS,794,OOO,OO

Total 810,294,000.00

267003030100000 Conductof Rlsearch Service.

PS 358,209,000.00

MOOE 186,254,000.00

Total 544,483,000.00

285003040100000 ProvisionofExtonsion_os

PS 165,978,000.00

MOOE 64,480,000.00

Total 230,458,000.00

223003050100000 ProvisionofModical Service.

PS 1,389,432,000.00

MOOE 668,153,000.00

Total 2,057,585,000.00

Programs Total 8,230,189,999.99 38,057,000.01

Locally·Funded

I

Projscts

241004010100103 Constructionof SportsCompl.x

I

Building,Sago OshiroCampus,U.P.

Mindanao

CO 2,299,261.35

i

Tolal 2,299,261.35

I

Page2 of 12

FAR No.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Year Ending December 31,2015

Department:State Universities and Colleges (SUC) Agency:University ofthe Philippines System (UPS) Operating Unit:

OrganizationCode(UACS):OS,()OS-OO,()OOOO

Funding SourceCode(asclustered)'01-1 00000 (Regular Agency Fund-General Fund)

§

current Year Appropriations Supplemental Appropriations Continuing Appropriations

Appropriations Allotments CurrentVear Obligations CurrentVear Disbursements

Particulars UACS Authorized Adjustments Total Adiueted AdJustmtnta Total Adjusted ^{1ltQuarter 2ndOuart.r JrdQuartar 4thQUlrt.r i.tau.lter 2ndQuIrter JrdQUlrtw} 4tt1Qulrt.r

(Tran".r{To)/From, AHotmlnt.Received (WIthdrawal, (Trln.r.rTo) TTI""'r

Total Obligations

Appropriation RlNIlgnment) Appropriations Realignment) ^From Allotments

EndIngM.rch31 EndIngJuna 3D EndingStpttmb.r30 Endingo.c.mbtr 31 EndingMitch31 EndingJunl30 EndingSeptember30 EndingDecember 31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

266004010100011Construction of Csntor for AdvancementofResearchIn Mindanao (CARIM)Pha..2,UP Mindanao

CO 50600000 35 000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 788,804.00 788,804.00

Total 35,000,000.00 35,000,000.00 35,000,000.00 35,000,000.00 788,804.00 768,804.00

268004010100021Construction of Phlllppino Genome Csntor Pha..2,UPSyoltm

CO 50600000 150,000,000.00 150,000,000.00 150000,000.00 150,000,000.00

Total 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00

288004010100022ConstructionofUP Bagulo IntornationalHouse.UP8aaulo

CO 50600000 20,000.000.00 20,000,000.00 20,000,000.00 20,000,000.00 17.968,072.22 17,968,072.22

Total 20,000.000.00 20,000,000.00 20,000,000.00 20,000,000.00 17,988,072.22 17,968,072.22

268004010100024establishment of GreenCampus, UP BaRulo

CO 50600000 29,500,000.00 29,500,000.00 29,500,000.00 29,500,000.00 27,216.678.89 27,216,678.89

Total 29,500,000.00 29,500,000.00 29,500,000.00 29,500,000.00 27,216,678.89 27,216,678.69

268004010100029Constructionof montanefield station In Mt.StD.Tom.. utilizing green arehtteeture,also luttablefor phyaicil and geology r... arch, UP Baaulo

CO 50600000 1,000,000.00 1,000,000.00 1,000,000.00 1 000,000.00 918,744.33 918,744.33

Total 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 918,744.33 918,744.33

288004010100033Provisionofgreen andSift

environmentdavie". UPOpen Unlversltv

CO 50800000 31,400,000.00 31,400,000.00 31,400,000.00 31,400,000.00 10,845.814.55 20,554,185.45 31,400,000.00 9,600,867.88

Total 31,400,000.00 31,400,000.00 31,400,000.00 31,400,000.00 10,845.814.55 20,554,185.45 31,400,000.00 9,600,867.88

268004010100034ConstructionofResearchCenter,UP VinYlS

CO 50600000 20000,000.00 20,000,000.00 20,000 000.00 20,000 000.00 4,108,000.00 10,000,000.00 14,108,000.00

Total 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 4,106,000.00 10,000,000.00 14,106,000.00

266004010100037ConstructionofSchoolofTechnology BulldlnR.UPVlsavas

CO 50600000 25000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 108,000.00 15,000,000.00 15,108,000.00

Total 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 108,000.00 15,000,000.00 15,106,000.00

266004010100038ConstructionofBamboo Village Phase2(UPVlsavas)

CO 50800000 10000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

Total 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

268004010100039Construction of Takiong Island Marine R.se ... ResearchQuIr1trs (UP ViSIVIS)

CO 50600000 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

Total 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

286004010100048Construction ofSchool of Statistics

I

^[Pha••2) •UP Dillman

CO 50600000 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 97,087,378.71 97087,378.71

Total 100,000,000.00 100,000,000.00 100,000,000.00 100,000.000.00 97,067,378.71 97,067,378.71

Page3of12

FAR No.1

STATEMENT OF APPROPRIATIONS,

J.

As of the Year Ending December 31,

2

Department:State Universities and Colleges (SUe Agency:University of the Philippines System (UP OperatingUnit:

OrganizationCode (UACS):08"()OS"()O"()OOOO Funding SourceCode (as clustered)'01 1 00 000 (I

- -

ealances

ParUculars UnpaidObligations

Total UnrtlNHd (15-20)• (23+24)

Olsbursementa Appropri.tionl UnobligatedAllotment

Not YttDu•• nd DUIandDem.lndablll

- ^...

1 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

268004010100011Conatructlonof Conblrfor _ .... nlof _arch In Mindanao(CARfM)Pha..2.UP Mindanao

CO 34.211,196.00

Total 34,211,196.00

288004010100021ConstruellonofPhlllppin. Genom.

ContarPha..2,UPSystam

CO 150,000,000.00

Total 150,000,000.00

288004010100022Conotruc1lonofUPBogulo Intlmatlonal Houl.,UPBaAuio

CO 2,031,927.78

Total 2,031,921.18

288004010100024Establl.hmenlof GroenCsmpus,UP BaQuio

CO 2,283,321.11

Total 2,283,321.11

268004010100029Construellonofmontanafleld station In MI.510.Toma.utilizing grHn archftecture,alsoluttablefor physical andgeology.... arch,UP Baaulo

CO 81,255.67

Total 81,255.87

288004010100033Provisionof g....nand safe .nvtronmanldavle.s,UPOpen Unlvorsltv

CO 9,600,867.88

Total 9,800,887.88

288004010100034Con_on of R••••rch Contar,UP VilaYil

CO 5,892,000.00

Total 5,892,000.00

288004010100037Construellonof Schoolof Tschnology

BulldlnA,UPVlsaya.

I

CO 9,892,000.00

Total 9,892,000.00

288004010100038Construellonof BambooVillage Pha..2(UPVlaayas)

CO 10,000,000.00

Total 10,000,000.00

288004010100039Conllruellonof T.kIongIslandMlrin.

RH.... R.... rch QuartaMl(UP Vls.yas)

CO 4,000,000.00

Total 4,000,000.00

288004010100048Construction of SchoolofStatistics (Pha.. 2)-UPDillman

CO 2,912,621.29

Total 2,912,821.29

Page4 of 12

Department:State Universities and Colleges(SUC) Agency:University ofthe Philippines System(UPS) OperatingUnit:

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

Funding Source Code (as clustered)'01100-000 (Regular Agency Fund-General Fund)

§

current Year Appropriations Supplemental Appropriations Continuing Appropriations

FAR No.1

STATEMENT OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS, DISBURSEMENTSAND BALANCES As of the Year Ending December 31,2015

- -

Appropriations Allotmants CUlTOnlVa.r Obligations CurrantVaarDisbursements

Particulars UACS Adjustment. TotalAdjusted AdJultment. TotalAdjusted ^1,tQulrt'r 2nd QUlrter 3rdQulrt.r 4thQuarter 111QUlrter 2ndQu.rt.r lfdQu.ritr 4th QUirt.,

Aulhorlzld

(Tran,f.t(To)lFrom, AllotmentsRKtlved (Withdrnlt, (Trlnl'.rlo)

r",",'.r

_TotalObligations

Appropriation R•• llgnmlnt) Appropriations Realignment) ^From Allotments

EnttlngMlrch31 EndingJunl 30 EndingS.pt.mbtr 30 Ending December 31 Ending Mlrch 31 Endlnll'Junl30 Ending Seplember 30 Ending Deetmbtr 31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

266004010100046

268004010100046Constructionof CollegeofHome Economics Complex(Phase1)·UP Dillman

CO 50600000 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00

Total 150,000,000.00 150,000.000.00 150,000,000.00 150,000,000.00

268004010100049Constructionof the Departmentof Computer ScienceBuilding (UP Dillman)

CO 50600000 110,000,000.00 110,000,000.00 110,000,000.00 110,000,000.00

Total 110,000,000.00 110,000,000.00 110,000,000.00 110,000,000.00

266004010100052ConstnJction oftheCollege of EnQlneeril1l1Llbrarv(UPDillman)

CO 50600000 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00

Total 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00 60,000,000.00

268004010100053CompletionofDepartmentofMining, Mettalurgical &MaterialsEngineering (UPDillman)

CO 50800000 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70000,000.00

Total 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00 70,000,000.00

266004010100054Completionof Envtronmenbll EngineeringBuilding(UPDillman)

CO 50600000 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00

Total 4,000,000.00 4,000,000.00 4,000,000.00 4,000,000.00 ^I

268004010100057Construction ofPhlllppin•• Tropical ForestScienceCenter.Pha.eII(UP Los Bailosl

CO 50800000 32,000,000.00 32,000,000.00 32,000,000.00 32,000,000.00

Total 32,000,000.00 32,000,000.00 32,000,000.00 32,000,000.00

268004010100056Construction of the UnlveraltyHealth ServiceExtension Building(UPLOB Banos)

co 50800000 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00

Total 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00 40,000,000.00

268004010100082Improvementand Repair of Laboratoriesand equipment Purcheseand Upgrade,(UP Mindanao)

CO 50600000 17,802,000.00 17,802,000.00 17,802,000.00 17,802,000.00 8<0,960.00 820,960.00

Total 17,602,000.00 17,802,000.00 17,602,000.00 17,602,000.00 620,960.00 620,960.00

266004010100070Repair,rehabilitationand renovation of variousclassrooms,laboratories and offlc••(UPCebu)

CO 50600000 6,190,000.00 6,190,000.00 6,190,000.00 6,190,000.00 6,189,777.56 6,189,777.56

Total 6,190,000.00 6,190,000.00 6,190,000.00 6,190,000.00 6,189,777.56 6,169,777.56

268004010100083Acquisition of variousequipment for thePhilippinesTropical Forest ScienceCenter-PhaseII,UPLos Banos

CO 50800000 27,000.000.00 27,000,000.00 27,000,000.00 27,000.000.00 27,000,000.00 27,000,000.00

Total 27,000.000.00 27,000.000.00 27,000.000.00 27,000.000.00 27,000,000.00 27,000,000.00

Page 5of 12

FAR No.1

STATEMENT OF APPROPRIATIONS,

J As of the Year Ending December 31, 2

Department: State Universities and Colleges (SUe Agency:University of the Philippines System (UP Operating Unit:

Organization Code(UACS):08..Q08"()()"()c)OOO Funding Source Coda (as clustered)'01·1"()c)..ooo (I

BallncH

Unpaid ObilgaUonl

Partieul .... Total

Un_

(15-20)'(23+24)

Dlsbul1lementl APPf'OpMtion. ^UnobllptedA80tment

Notv.Du.and Du.Md o.m.ndabM DImIIndabMI

1 20=(16+17+18+19) 21=(5-10) 22-(10·15) 23 24

268004010100048

288004010100048 Construckn 01 Collage 01 Home Economlco Complex(Phato1) • UP Dillman

CO 150,000,000.00

Total 150,000,000.00

288004010100049 ConstrucUon 01theDepartment 01 Computer Science Building (UP Dlilmani

CO 110,000,000.00

Total 110,000,000.00

268004010100052ConstructIon 01tho Collage 01 Enalnllrlna Ubrarv (UP Dillmani

CO Total 288004010100053 ComplaUon 01Department 01 MIning,

Mattalurglcal&_Is Englneorlng

!UP Dlilmani CO

Total 268004010100054 CompleUon 01 environmental

EngIneering Building (UP OUlman)

CO 4,000,000.00

Total 4,000,000.00

288004010100057 ConstrucUon 01 Philippi"" Tropical Foraot Sclanc. Contar. Pha .. 11(UP Los 11111011

CO 32,000,000.00

Total 32,000,000.00

288004010100058 ConstrucUon 01theUniversity Health Service Exlanllon Building (UP Los 1II~0I1

CO Total 268004010100082Improvement and Repair 01

Labor_and equipment Purches. and Upgrade, (UP Mlndanaol

CO 16,981,040.00

Total 18,981,040.00

288004010100070 Repalr,rehabilitatlonI!1drtnovaUon of various ctlnrooms, liborateriet endOIliCH(UP Cobu)

CO 222,44

Total 222,44

288004010100083 Acqulsftlon 01vorious equipment lor thePhHlpplnes Tropical Forest Science Contar·Phasell, UP Los Bonos

CO Total

Page 6of 12

Department:State Universities and Colleges(SUC) Agency:University of the Philippines System (UPS) Operating Unit:

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

Funding Source Code (as clustered)'01 1-00000 (Regular Agency Fund-General Fund)

§

^currentYear Appropriations Supplemental Appropriations Continuing Appropriations

FAR No_1

STATEMENT OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS, DISBURSEMENTSAND BALANCES As of the Year Ending December 31, 2015

Appropriations Allotments Current YearObligations CurrentYllr Disbursements

Plllticulars uses AdjtJltments Total Adjusted AdjllltrTMlntl TotalAdjusted ,.1 QUlrter 2ndQuarter 3rdQuartltf 4th Quart8l' 1.tQu.rUr 2nd QUlrtlt 3tdQulrt,r 4thQuart,r

Authorized

(Trlnsfer(To)IFrom, AllotmentsRtcelwd (WIthdraw.l, (Trln,rarTo) Trlnstlr

TotalObligations

Approprl.tlon R..llgnmtnt) Appropriations RelJlgnmtnt)

'<Om

^Allotments

EndlngMlrch31 EndingJune30 EndingSeptember30 endingDec.nber31 EndingMlrch31 EndingJun.30 Ending September 30 EndingDtcember31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

266004010100083

266004010100086AcquisitionofVlriOUSequipmentfor laboratorie.,fWHarch andteaching oqulpm.n~UPMindanao

CO 50600000 14,791,000.00 14,791,000.00 , 4,791,000.00 14,791,000.00 4,346,333.12 5,629,979.00 9,976,312.12 3,232,100.12

Total 14,791,000.00 14,791,000.00 14,791,000.00 14,791,000.00 4,346,333.12 5,629,979.00 9,976,312.12 3,232,180.12

268004010100089Modernizationof laboratory,research

& taathlng .qulpm.n~UPCobu

CO 50600000 33,878,000.00 33,878,000.00 33,878,000.00 33,878,000.00 210,870.58 27,475,119.71 27,685,990.29 570,348.58

Total 33,878,000.00 33,178,000.00 33,878,000.00 33,878,000.00 210,870.58 27,475,119.71 27,885,990.29 570,348.58

268004010100090Modernizationofliboratory,... rch .nd taathlngoqulpm.~ UPManll.

CO 50600000 200,000,000.00 200,000,000.00 200,000,000.00 200,000,000.00 5,712,897.56 5,712,897.56 741,872.00

Total 200,000,000.00 200,000,000.00 200,000,000.00

I

200,000,000.00 5,712,897.56 5,712,897.56 741,872.00

268004010100091Acquisitionand upgradingof various hospitalequipment,UP-PGH

CO 50600000 3,150,037,000.00 3,150,037,000.00 3,150,037,000.00 3,150,037,000.00 748,844,310.43 422,826,569.00 1,171,670,879.43 700,782,289.00 233,410,853.05

Total 3,ISO,037,000.00 3,150,037,000.00 3,ISO,037,000.00 3,150,037,000.00 748,844,310.43 422,826,589.00 1,171,870,879.43 700,782,289.00 233,410,853.05

I 268004010100099InstallationofEl.v.torSystemfor

I

CoIleg.of Law-Dlllm.nCompus

CO 50600000 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

Total 10.000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

289004010100100Furnishingandacquisitionof

I I

furniture andvariousequipment outlayfortheU.P. ProfH,ional School- TagulgCompus,UPSystem

CO 50600000 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00

Total SO,OOO,OOO.OO 50,000,000.00 50,000,000.00 50,000,000.00

2680040101001 01ConstructlonofU.P.SportaAr.na- U.P.Dillman

CO 50600000 50,000,000.00 50,000,000.00 50,000,000.00 50,000,000.00 40,000,000.00 40,000 000.00

Total 50,000,000.00 SO,OOO,OOO.OO 50,000,000.00 SO,OOO,OOO.OO 40,000,000.00 40,000,000.00

268004010100102RenovationoftheJoaquinGonzales Bulldln.-UPManila

CO 50600000 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00

Total 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00

284004080300001FundingRequirementsfor Faculty Development- UPSystem

MOOE 50200000 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100 000,000.00

Total 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00

223004060300002Funding Requirementsforthe U.P.-

I

P.G.H.Mammography Dlvisk>n

MOOE 50200000 1,000,000.00 1,000,000.00

Total 1,000,000.00

I

1,000,000.00

I

Page 7 of 12

Page 8of12

FAR No.1

STATEMENT OF APPROPRIATIONS,~

As of the Year Ending December 31,2

Department:StateUniversities and Colleges(SUe Agency:University of thePhilippines System(UP OperatingUnit:

OrganizationCode (UACS):08..()()8-40.ooo00 FundingSource Code(as clustered)'01 1-40-400 (I

Balances

Unpaid Obllgationl

Particulars Total Unre6taHd (15-20) • (23+24)

Disbursamenta Appropriltion. UnobllglhldAllotment

NotVel:Oueand OUtInd DemIInd."

"""'-

1 20=(16+17+18+19) 21=(5-10) 22=(10·15) 23 24

288004010100013

288004010100088 Acquisition01 varioussqulpmlntfor laboratories, ... rch andteaching squlpmant. UPMindanao

CO 3,232,180.12 4,814,687.88

Total 3,232,180.12 4,814,687.68

288004010100019 Modernization oflaboratory,_oarch

&teaching squlpmant. UP Cobu

CO 570,348.58 6,192,009.71

Totel 570,341.58 6,192,009.71

288004010100090 Modornlzatlon of laboratory,rHIIrch and teaching oqulpmon~ UP Manila

CO 741,872.00 194,287,102.44

Total 741,872.00 194,267,102.44

288004010100091 Acquisitionandupgrading of VlriOUI hospital squlpmon~ UP·PGH

CO 934,193,142.05 1,978,366,120.57

Total 934,193,142.05 1,978,388,120.57

268004010100099Installationof ElevatorSya10mlor Collage01law-DillmanCompua

CO 10,000,000.00

Total 10,000,000.00

289004010100100FurnishingInd acquisitionof Iuml1urt andvarioussqulpment outlaylorthoU.P.Prol..slonal School· TagulgCompuI, UP Syltem

CO 50,000,000.00

Totel 50,000,000.00

268004010100101Construction of U.P.SportsAnlna·

U.P.OlHman

CO 10,000,000.00

I

^Total 10,000,000.00

288004010100102 Renovation of tho JoaquinGonlOlo.

BulldlllQ•UP Manila

CO 20,000,000.00

Total 20,000,000.00

284004080300001Funding RsqulromantslorFaculty Oovoloomont. UP System

MOOE Total 223004060300002 Funding Requirementslortho U.P.,

P.G.H.MammographyDivision

MOOE 1,000,000.00

Total 1,000,000.00

I

Department:State Universities and Colleges(SUC) Agency:University of the Philippines System(UPS) Operating Unit:

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

Funding Source Code(asclustered)'01 1 00 000 (Regular Agency Fund General Fund)

§

current Year Appropriations Supplemental Appropriations Continuing Appropriations

FAR No.1

STATEMENT OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS, DISBURSEMENTSAND BALANCES As of the Year Ending December 31, 2015

..

Appn>prilllons Allotments CurrentYear Ob6gations Current Yelr Dilbursements

Particulars UACS Adjustmentl Totll Adjusted Adjultmentl

Totsl Adjusted ^11tQuirter 2nd Quart ... JrdQUlrt.r 4thQUirt.,. 1.tQulrter 2nd Quarter 3nlQulrt.r 4th QU'1ll1tr

Authorlud (Trln.r.r(To)IFrom, Atlotment.Rtcllv«l (WIthdrawal, (Tr.n.'.,.10) Trln".t TotalObligation.

Appropriation

Realignment) Appropriations Realignment) From Allolmenta

EndlngMlrch31 Ending June 30 Ending September 30 Ending Decemb.r 31 EndlngMlrch31 Ending Junl30 EndingSeptemb.r 30 EndingO~btr 31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

223004080300003FundingRequirementsforthe PhilippineNationalEarInetituteand the NewbornHearlngScreening RefentnceCenter·UPManila

MOOE 50200000 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00

Total 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00

242004080300004ProvisionofCentennialFund under RA9500•UPSystem

MOOE 50200000 100 000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100 000,000.00

Total 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00 100,000,000.00

224004080300005MagnaCertalorPublic Health Womrs • UPSVetem

PS 50100000 43,386,000.00 43,386,000.00 43,386,000.00 43,386,000.00 43,386,000.00 43,386,000.00

Total 43,388,000.00 43,386,000.00 43,386,000.00 43,386,000.00 43,386.000.00 43,386,000.00

Locally·FundedProjectsTotal 4,767,984,000.00 4,7&7,984,000.00 4,768,984,000.00 4,788,984,000.00 10,953,814.55 784,043,371.69 1,179,742,047.52 1,954,739,233.78 700,782,289.00 247,558,121.63

I ,

Forelgn·AoslstedProjects

182005090100002United StatesPublic LawTltie Program:Profiling of Economically Important Diseasesof Swineand CattleIn the Phlllppln.slorEnhanced Disease Management, SUrveiHance and Control

PS 50100000 650,000.00 650,000.00 650,000.00 650,000.00 39,604.08 610,395.92 650,000.00 39,604.08 610,395.92

MOOE 50200000 21,925,000.00 21,925,000.00 21,925,000.00I 21,925,000.00 11,103,872.89 267,609.00 11,371,481.89 11,103,872.89 53,634.00

CO 50800000 84,194,000.00 84,194,000 00 84,194,000.00 84,194,000.00 58,544,000.00 58,544,000.00 58,544,000.00

Total 108,789,000.00 106,769,000.00 106,789,000.00 106,769,000.00 11.143,476.97 59,422,004.92 70,585,481.89 11,143,476.97 59,208,029.92

Foreign-AssistedProjectsTotal 106,769,000.00 108,789,000.00 108,789,000.00 106,789,000.00 11,143,476.97 59,422,004.92 70,585.461.89 11,143,478.97 59,208,029.92

(blank) (blank) (blank)

CO 50800000 261,412,000.00

TRA (blank) 75,066,777.98

Total 338,478,777.98

(blank)Total 338,478,777.98

Specific Budgets01 NlIlonal Government AgenCies Total 13,143,000,000.00 13,143,000,000.00 13,142,000,000.00 13,142,000,000.00 1,875,426,726.84 1,945,884,310.18 2,744,208,392.54 3,889,995,288.08 10,255,494,715.84 1,385,897,079.73 1,749,538,837.35 2,257.403,217.91 4,212,719,580.S1

I

B,Automlllc Appropriations

Retirement and LileInsurancePremiums 565,747,661.00 565,747,661.00 565,747,661.00 565,747,661.00 121,193,964.62 131,661,016.11 127,555,070.83 185,337,609.44 565,747,661.00 89,398,707.58 117,985,202.33 126,315,471.05 183,381,093.66

TOTAL

I

13,708,747,881.00 13,708,747,661.00 13,707,747,881.00 13,707,747,881.00 1,798,820,891.48 2,077,525,326.29 2,871,783,463.37 4,075,332.895.52 10,821,242,378.84 1.455,095,787.30 1,867,524,039.68 2,383,718,888.98 4,396,100,854.17 II.Special Purpose Funds

A. New General Appropriations

MiscellaneousPersonnel Benefits Fund 551,303,390.00 551,303,390.00 551,303,390.00 551,303,390.00 334,105,059.46 2,104,681.15 215,093,849.39 551,303,390.00 303,377,331.96 12,823,243.19 235,102,814.85

I

Pension and Gratuity Fund 81,379,079.00 81,379,079.00 81,379,079.00 81,379,079.00 16,155,682.10 12,384,754.02 21,580,223.04 31,258,419.84 81,379,079.00 15,095,333.57 11,634,257.55 20,721,019.25 33,928,488.63

TOTAL 832,662,469.00 832,682,489.00 832,682.489.00 632,882,489.00 18,155,682.10 346,489,813.48 23,684,904.19 248,352,089.23 832,682,489.00 15,095,333.57 315,011,589.51 33,544,282.44 269,031,283.48

- --

Grand Total 14,341,430,130.00 14,341.430,130.00 14,340,430,130.00 14,340,430,130.00 1,812,776,373.56 2,424,015,139.77 2,895,448,387.56 4,321,884,984.75 11,453,924,845.84 1,470,191,120.87 2,182,535,829.19 2,417,262,951.40 4,865,131,937.65 Page9of 12

FAR No.1

STATEMENT OF APPROPRIATIONS,

J As of the Year Ending December 31,2

Department:State Universities and Colleges (SUe Agency:University ofthe Philippines System (UP OperatingUnit:

Organization Code(UACS):08'()()8-40'()()000 Funding SourceCode(as clustered)'01·1·00-400 (I

Balances Pll1icula~

Unpaid Obligations

Total

u._

UnobfigmdAHotment (15-20)' (23+24)

DiBbu~ements AppropriMionl

NotYetDu•• nd Ou. IndO.".ndablt

Demlltd,blt

1 20=(16+17+18+19) 21=(5-10) 22=(10·15) 23 24

223004080300003 Funding Requirements lor the PhlllppinaNitional Ear In,titula and the Newbom Hearing Screening Referenci Centsr· UPManlll

MOOE 2,000,000.00

Tolal 2,000,000.00

2420040B0300004 Provision 01Centsnnill Fund ""dar RA 9500· UPSvstam

MOOE Total 224004080300005 Magna Carta lor PublicHaaHh

Workers· UP Svstam PS

Total

Locally·Funded Projacts Totol 948,338,410.63 1,000,000.00 2,812,244,768.24

I

Foreign-AslllIed Projects

182005090100002 UnitedStatesPublic LawTI1Ia Program: Profiling 01economically Important Diseasesof SWIneand CelllaInthePhlllpplnnlor Enhanced DiseaseMlnagement, SUrveillance and Control

PS 650,000.00

MOOE 11,157,506.89 10,553,518.11

CO 58,544,000.00 25,650,000.00

Totol 70,351,506.89 36,203,518.11

Foreign-Assilted Projects Totol 70,351,508.89 38,203,518.11

(blank) (blank) (blank)

CO 261,412,000.00

TRA 75,066,777.98

Totol 338,478,777.98

(blank) Tolal 338,478,777.98

Specific Budgeta 01 National Government Agencies 9,585,358,895.49 1,000,000.00 2,888,505,284.38

I I

B.Automatic Appropriations

Retirement and LWeInsurance Premiums 517,080,474.62 TOTAL

I

10,102,439,170.10 1,000,000.00 2,888,505,284.38 II.Special Purpose Funds

A,New General Appropriations

Miscellaneous P~nnel BentrotsFund 551,303,390.00

I

Pension and Gratuity Fund 81,379,079.00

TOTAl 632,882,489.00

Grand Total _,~~..".._..- 10,735,121,839.10 1,000,000.00 2,888,505,284.38

Page100112

FAR No.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Year Ending December 31, 2015

Department:State Univel1lities and Colleges (SUC) Agency:Univel1lily of the Philippines System (UPS) OperatingUnit:

OrganizationCode(UACS):08..oo8~0·00000

F d' S ceCode (ascluste ed)01 1 00000 (Regular Agency Fund General Fund)

§

current Year Appropriations Supplemental Appropriations Continuing Appropriations

un Ing our r

..

Appropriations Allobnents Current Year Obligations CurrentYear Disbursements

Particulars UACS AdJUltmtntt Total Adjusted Adjustment, Total Adjusted ^{l,tQulrt., 2ndQu.rter} 3rdQulrt.,. 4thQuarter btQuartlr 2ndQuarter 3rdQulrtir 4thQUlrtlr

Authorized (Trln.rer(To)lFrom, AlloIm.nbReceived (WHhdrawll, (Trlo,f,rTol Trlnsfer

TotalObligations

Appropriation Realignment) Appropriations R.. Hgnmlnl) ^From Allobnents

EndlngMlrchJl EndingJune30 EndingSeptember30 ending December 31 EndingMlrch31 EndlnllJunl30 EndingSeplwnbti30 EndlngDecembM"31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

PS 50100000 7,278,733,130.00 7,278,733,130.00 7,276,733,130.00 7,278,733,130.00 1,539,831,585.44 1,989,838,311.46 1,730,659,567.66 2,036,803,845.23 7,276,733,129.99 1,348,102,969.44 1,882,086,137.32 1,340,076,587.24 2,614,414,229.81 MOOE 50200000 2,458,905,000.00 2,456,905,000.00 2,457,905,000.00 2,457,905,000.00 273,144,768.12 443,423,013.78 400,745,408.01 1,289,981,272.00 2,407,294,461.69 122,086,131.44 300,449,491.87 376,404,075.16 1,408,138,806.43

CO 50600000 4,605,792,000.00 4,605,792,000.00 4,605,792,000.00 4,805,792,000.00 10,953,814.55 784,043,371.69 994,900,047.52 1,769,897,233.76 700,782,289.00 567,512,121.63

TRA blank) 75066777.98

Grand Total 14341430,130.00 14341430,130.00 14340,430,130.00 14,340,430130.00 1812778,373.56 2,424,015 139.77 2,895,448,367.56 4,321 684,964.75 11,453924845.84 1,470,191,120.87_b.182,535,629.19 2417262951.40 4,665131937.65

·SUbjecttoreconciliationwithfinal 2015FinancialStatements

ApprovedBy:

SELIT~G, F~~

President for Planning and Fi~

Page11 of 12

FAR No.1

STATEMENT OF APPROPRIATIONS,

J As of the Year Ending December 31, 2

Department: State Unlvel1lities and Colleges (SUe Agency:Unlvel1llty of the Philippines System (UP Operating Unit:

Organization Code (UACS):OS.()()8"()o-OOOOO Funding Source Code (as clustered)'01·l"()o..ooo (I

Balane ..

Unpaid Obligations

Partieulan Total

u._

(15-20)' (23+24)

UnobllaltedAllotment Disbursements Appropriltlons

Du. _nd

D..,lndabl,1

Not Vel:Out .nd

Domand_

1 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23

I

²⁴

PS 7,184,819,943.81 0.01

MOOE 2,207,080,508.89 1,000,000.00 50,610,518.11

CO 1,288,294,410.63 2,835,894,188.24

TRA 15088n1.98

Grind TolIl 10135121839.10 1000000.00 2 888,505284.38

'Subject to noconclilatlon with flnal 201

Page 12 of 12

FAR No. 1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES Asofthe Year Ending December31,2015

DepartmentStateUniversities and Colleges(SUe) Agency:Unlv.rsity 01thoPhilippine. System(UPS) Operating Untt:

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

Funding Source Code (as clustered):01-1-00-000 Reaular Agencv Fund-Ganeral Fund)

Current YearAppropriations Supplemental Appropriations Continuing Appropriations

Allotment.

Approprlltlonl

Plrtioultrt UACS _A... A- T0111Adluotod AclJII.lmtntl ToIIl Adjuotod ^1tIQllut.r

(TF1IIIIfw(To~rom, A!IotmtnhRtc:alv1lCl (WIthdl'lftl, (TIlIMflrTo) APJlroprlttlon

RNIlIlnrnent) Approprl.Uon. RHliglllM"ij Allotment.

i!ndlngMlrch31

0=1'+41 10=(6+7+1+11 11

Suppl .... ntolAppropriationl SjIocIoIPurpoMFundi

RlhabUbtion ,ndRtcon,truction Progrllm

p~~

I

103OO1OOO1C1OOOOGenerli Management.nd SuoervhAon(UPManila)

CO

-

15,000,000.00 15.000,000.00 15,000,000.00 15,000,000.00

r ...1 15,000,000.00 15,000,000.00 15,000,000.00 15,000,000.00

Genera' Mlnagement.nd Suoervl.Jon /UPV1avall

CO

-

34,897,700.00 34,897,700.00 34,897,700.00 34.897,700,00

r ... 1 34,897,7'00.00 34,897,700.00 34,897,700.00 34,897.700.00

Program Total .a,887,'700.00 49,897,700.00 49,897,700.00 49,897,700,00

i

Rohob_. j"d _ ... "m ToIIl 49,897,700.00 49,897,700.00 4t,897,100.00 49,897,700.00

'OTAL 49,897,700.00 49,897,700.00 _,897,700.00 49,897,700.00

GrindTotol 49,897,700.(1(1 .0,897,700.00 49,897,700.00 49,897700.00

Current V.lrObllg.tIon, 3I'dQu,t1... ..hQuI"...

18

1- -+ +- -+

-jTotoIObtlgatlo.II-

+ ^t- -+ ^---i

12 13 14 18

APProV.d~'

. . ^~ ?J L./

J LIT G.FL RENDO ~

ce President for Planning andFinan~

Page 1 of1

CurrentVHrOI.burlementa

EndlllgMIIl:h31 15=(11+12+13+14) 17

ElldklgJune:KI Endlng~ber30Endlllgo.c.mo.r3'

15,000,000.00 15,000,000.00 15,000,000.00

f5,ooo,OOO.00 15,000,000.00 15,001),01)0.00

34,897,700.00 34,897,700.00 34,897.700.00

34,897,700.00 34,897,700.00 34,897,700.00

49,897,100.00 49,897,700.00 49,897,700.00

49,897,700.00 49,897,700.00 4$,897,7(10.00

49,897,700.00 49.897,700.00 49,897,700.00

49,811,700.00 49,897,700.00 49,897,700.00

~Qu,ui'" Unpaid Obligations

Tolil UnrtlH* ~AIIoImItn4

(1!J.2O)·(23)24) OltburHmtnta Approprlltlool

MolYII Outand

au.,ndo.m.ndabll DlmlmI,bI,

20=(11+17+11+19) 21,,(!J.l0) 220(10-15) 23 24

"

FAR No.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31, 2015

Department: State Universities and Colleges (SUC) Agency: University of the Philippines System (UPS) Operating Unit:

Organization Code (UACS): 08·008·00·00000

Funding Source Code (as clustered)' 01 1 00-000

- -

(Regular Agency Fund General Fund)

Appropriations Allotments Current Year Obligations Current Year Disbursements

Particulars UACS Adju.tmenhl Adju.tm."tI ^{111QUlrtlr 2ndQUlrter 3rdQulrt.r 4thQUlrW} 1.tQu.rter 2ndQI.Ilrt.,. 3rdQulrt" 4th QUlrtlr

Authorized

(Trlnl"'(To)JFrom, Total Adjusted Allotrntnl' RaceIwd (WIthdrawal, (Tl1Intf.,.To) Transfer Total Adjusted Total Obligations

Appropriation Reallgnment) Appropriations ReaU"nmtnt) ^Prom Allotments EndingMarch31 Ending June 30 EndingStptember 30 EndingDec«nbet31 EndmgMarch31 endingJUnl30 EndingS.ptember 30 EndingDIC«T1ber31

1 2 3 4 5=(3+4) 6 7 8 9 10={6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

Continuing

--

Appropriations

I.Specific Budgets of National Government Agencies Specific Budgets of Nationll Government Agencies

Programs

103001000100000General Managementand Supervision

MOOE 50200000 214,557,828.75 214,557828.75 214,557,828.75 214,557,828.75 214,557,828.75 214557,828.75 214,557,828.75

Total 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75

Programs Total 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75 214,557,828.75

I

^I

Locally-FundedProjects

264004010100001Indigenous Center underthe Center for Wast Visavan Studies

CO 5060000O 2,000000.00 2,000,000.00 2,000,000.00 2,000,000.00 180,000.00 1,802,895.00 17,105.00 2,000,000.00 2,000,000.00

Total 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 180,000.00 1,802,895.00 17,105.00 2,000,000.00 2,000,000.00

223004010100002Acquisition of medical equipment for

I

expansion/development/upgrading of

I

existing.ervlce. of UP·Phlllpplne GeneralHO'pltal

CO 50800000 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

Total 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

268004010100003Completionof theInduotriallnd MechanicalEnglnetring Building(UP OHlman)

I

^{CO 50600000} 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00

Total 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00 75,000,000.00

288004010100004RepalrlRehebilltationofCollegeof AneArtsBlrtlell Annex(UPDillman)

CO 50600000 7,000,000.00 7,000,000.00 7000,000.00 7,000,000.00 7,000,000.00 7,000,000.00

Total 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00 7,000,000.00

268004010100005Repair/Rehabilitation ofvarious systemofficls (UPSVstam)

CO 50600000

Total 268004010100006Renovationof CollegeofArtsand

Sclenc" Computer Science LoboratoryRooms1&2Mlig-ao(UP Vllaval)

CO 50600000 2,000000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,117,000.00 883,000.00 2,000,000.00 2,000,000.00

Total 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 1,117,000.00 883,000.00 2,000,000.00 2.000,000.00

288004010100007Renovation ofthe Psychology Laboratory,CollegaofArts&

Sciences (UP Visavas)

CO 50800000 528,553.00 528,553.00 528,553.00 528,553.00 528,553.00 528,553.00 12,913.78

Total 528,553.00 528,553.00 528,553.00 528,553.00 528,553.00 528.553.00 12.913.78

288004010100008Rehabilitationof the CollegeofArts and Sciences Classrooms and

I

laboratoriesCO (UP VlSavas) 50800000 2,739,494.02 2,739,494.02 2,739,494.02I 2,739,494.02 120,898.00 1,027,849.00 1,590,747.02 2,739,494.02

I I

Page1of 6

FAR No.1

STATEMENT OF APPROPRIATIONS,

J As of the Quarter Ending December 3'

Department:State Universitiesand Colleges(SuEacurrent Year Appropriations Agency:Universityofthe PhilippinesSystem(U Supplemental Appropriations

OperatingUnit: X Continuing Appropriations

OrganizationCode(UACS):OS"()OS·OO"()OOOO FundingSourceCode(asclustered)'01 l"()O 000(I

Bllances

Unpaid Obligations

Particulars Total Unreltae~ (15-20)' (23+24)

Disbursements Appropriation. UnolHlgatedAUotment

NotYetOuI.nd DueandDIm'nd,blt

Demandable

1 20=(16+17+18+19) 21=(5-10) 22=(10·15) 23 24

Continuing Appropriations

I.Specific Budgets of National Government Agencies Specific Budgets of National Government Agencies

Programs

103001000100000 General Managementand Supervision

MOOE 214,557,828.75

Total 214,557,828.75

ProgramsTotal 214,557,828.75

I

Locally-FundedPro)ecll

264004010100001IndigenousCanterunderthe Center for WestViuYlnStudies

CO 2,000,000.00

Total 2,000,000.00

223004010100002 Acquisitionofmadicilequipmentfor expansion/development/upgradingof .. Ieting .ervlcet ofUP-Phillppin.

General Hospital

CO 100,000.00

Total 100,000.00

288004010100003Completion oftheIndustrialand Machanical Englnearlng Building(UP Dillmani

CO 75,000,000.00

Total 75,000,000.00

288004010100004 RepslrlRehebllltationof College of Fine ArIa Bartlell Annex(UP Dillman)

CO 7,000,000.00

Total 7,000,000.00

288004010100005 Repair/Rehebilltation of varioul systemoffiCII (UP Svstaml

CO Total 268004010100008Renovationof~Ieg. ofArtsand

Sciences Computer Science Laboratory Rooms 1&2Mlag-ao(UP Visavasl

CO 2,000,000.00

Total 2,000,000.00

288004010100007Renovationofthe Psychology Laboratory,CollegeofArts &

Sclances(UPVi.IVIS)

CO 12,913.78 515.639.22

Total 12,913.78 515,635.22

288004010100008 Rehabilitation of the College of ArIa and SciencesClassroomsand

I

Laboratorle. (UP Vlsavasl

CO 2,739.494.02

Page 2 of 6

FAR No.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As

of the Quarter Ending December

31,

2015

Department:State Universities and Colleges (SUC) Agency:University of the Philippines System (UPS) OperatingUnit:

Organization Code(UACS):OB-008-00.oooo0

FundingSource Code(asclustered)'011'()O-OOO(Regular Agency Fund General Fund)

Appropriations Allotments Current Year Obligations CUrTeniYear Disbursements

Particulars UACS

"ju-

Total Adjusted Adju"'_ Tolal Adjusted ^1stQuarter

2ndQuarw JrdQu.,. 4th QUlrter 1,tQu.rm 2ndQ~tUr

""0.-

4thQultrter

A_ CTraMfer(To)JFrom,

A__

(WItttdrnal,

(1'1'11"""

To) T,..nsfer Total ObHgMIons

Apptopriltion

_""""'l

Approprillions Rool1go"""'l

, ....

AIioImeIIts EndingMarch31 ending June30 EndtngS'9lernber30EndingDecember31 ending Mlrch31 EndingJun. 30 EndingSeptember 30 EndingOec.rnber 31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 18 17 18 19

2&8004010100008 Total 2.739,494.02

I

2,739,494.02 2,739,494.02 2,739.494.02 120,898.00 1,027,849.00 1,590,747.02 2,739,494.02

185004010100009 Rehlbilitalion ofroldsandcanals (UPMlnd.nlo)

CO 50800000 6,000,000.00 6,000,000.00 6,000,000.00 6,000,000.00 5,790,797.87 209,202.13 6,000,000.00

Total 8,000,000.00 6.000.000.00 6,000,000.00 6.000,000.00 5,790,797.87 209.202.13 6,000,000.00

28800401010001

o

Completionof Variousbdtmlc BuildingsInd FICil1ties(UPBagulo)

CO 50800000

Total 268004010100011 Construction ofCenter for

I

Advancement of Research In

Mindan.o (CARIM)Phase2,UP I

Mindanao

CO 50800000 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 450,000.00 9,550,000.00 10,000,000.00 5,288,448.52

Total 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 450,000.00 9.550,000.00 10,000,000.00 5,288,448.52

284004010100012 Establl.hment of Gradulle School International Student and Cuttural Conler(UPLos BanaeI

co

5080000O 88,000,000.00 88 000,000.00 88,000,000.00 88,000,000.00 88,000,000.00 88,000,000.00 71,800,000.00

Total 88,000,000.00 88.000,000.00 88,000,000.00 88,000,000.00 88,000,000.00 88,000,000.00 71,800,000.00

268004010100013 ConventionConter(UPOpon University)

CO 50600000 140,000,000.00 140,000,000.00 140,000,000.00 140,000,000.00 140,000,000.00 140,000,000.00

Total 140,000,000.00 140,000,000.00 140,000,000.00 140,000,000.00 140,000,000.00 140,000,000.00

288004010100014 Exlen.'on of Arts&Scionce. Building (UPCobu)

CO 50800000 4,302.00 4,302.00 4,302.00 4,302.00 4,302.00 4,302.00

Total 4,302.00 4,302.00 4,302.00 4,302.00 4,302.00 4,302.00

242004010100015Cutturllinfrastructure Developm.nt Program(ClOP)-UPMlndanlo

CO 50800000 48,100,000.00 48,100,000.00 48,100,000.00 48,100 000.00 1,535,508.80 46,564,491.20 48,100 000.00

Total 48,100,000.00 48.100,000.00 48,100,000.00 48,100,000.00 1,535,508.80 48.584,491.20 48,100,000.00

Cutturallnfrattructura Development Program(ClOP)- UPManila

CO 50600000 20,000,000.00 20,000,000.00 20,000.000.00 20,000,000.00 20,000,000.00 20,000,000.00

Total 20,000.000.00 20,000,000.00 20,000,000.00 20,000,000.00 211,000,000.00 20,000,000.00

Cultural Infrastructure Development Program(ClOP)•UPCobu

CO 50600000 395,164.00 395,164.00 395,164.00 395,164.00 395,164.00 395164.00 395,164.00

Total 395,184.00 395,164.00 395,164.00 395,164.00 395,184.00 395,184.00 395,194.00

Cul!ur.llnfr.structure Development Program(ClOP)- UPDillman

CO 50600000 270,500,000.00 270,500,000.00 270 500,000.00 270,500,000.00 270,500,000.00 270500,000.00

Total 270,500,000.00 270,500,000.00 270.500.000.00 270,500,000.00 270,500,000.00 270,500,000.00

268004010100016College01Architecture Complex

I

Page3016

FAR No.1

STATEMENT OF APPROPRIATIONS, ~ As of the Quarter Ending December 3'

Department:State Universities and Colleges (Su~current Year Appropriations Agency:University of the Philippines System (U Supplemental Appropriations

OperatingUnit: X Continuing Appropriations

OrganizationCode(UACS):08.008,00.00000 FundingSourceCode (asclustered)'01·1.00-000(I

Ballnces

UnpaidObligation'

Particulan Total

""-

^{(15-20)'(23+24)}

Disbursements Approprlltlon. UnobligatedAllotment

NolVetDu•• nd Dueand Demand.ble

Dtrnand.blt

1 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

26800401010000e Totol 2,739,494.02

185004010100009Rehabilitation of roads and canals (UPMindanao!

CO 6,000,000.00

Totol 8,000,000.00

268004010100010Completionof Vinous Academic Buildingsand FaclUti.s(UPBagulo)

CO Totol 268004010100011Constructionof Centerfor

Advancementof ResearchIn Mindanao(CARlM)Pha..2,UP Mindanao I

CO 5,288,448.52 4,711,551.48

Totol 5,268,448.52 4,711,551.48

284004010100012Establishmenlof GraduateSchool In!emationalStudenland Cultural Conter(UPLos Bailos!

CO 71,800,000.00 16,200,000.00

Totol 71,800,000.00 18,200,000.00

268004010100013ConventionCanter(UPOpan University!

CO 140,000,000.00

Total 140,000,000.00

268004010100014extensionofArts&Sci,nc" Building (UPCabu!

CO 4,302.00

Totol 4,302.00

242004010100015Cutturallnfrattructure Development Program(ClOP)- UPMindanao

CO 48100,000.00

Totol 48,100,000.00

Cuiturallnfrallruclure Osvelopment Program(ClOP)·UPManila

CO 20,000,000.00

Totol 20,000,000.00

Cuiturallnfrastructllre Osvelopment Program(ClOP)·UPCabu

CO 395,164.00

Totol 395,184.00

Cuiturallnfrallruclure Osvelopmtnl Program(ClOP)·UPDillman

CO 270,500,000.00

Totol 270,SOO,000.00

281004010100016Colleaaof ArchhaclureComplex

Page4of6

FAR No.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31,2015

Department:State Universities and Colleges (SUC) Agency:University of the Philippines System (UPS) Operating Unit:

OrganizationCode(UACS):08-008·00.00000

FundingSourceCode(asclustered)'01 1 00 000 (Regular Agency Fund

..

General Fund)

Appropriations Allotments Current Year Obligations Current Year Disbursements

Particulars UACS Adju,tments AdJu.trntrm ^{1stQUarter 2ndQUirt...} 3rdQuartltf 4thQUIrt.r 1.tQulrtar 2n<iQulrter 3rdQulrter 4thQUlrtet

Authorlzed

(Tl1Inlfer(To)/From, Total Adjusted

AUolments ReceMd (Wltttch1IWII. (Tran,rerTol lllln,rtr Total Adjustsd Total Obligations

ApptopriatJon _{R_'I} Appropriations RNlignmetlt)

'<Om

^Allotments

Ending March31 EndingJune 30 EndI.._30 EndingDecember31 EndingMlreh31 Ending June30 EndingStpternber 30 Endingo.c.mbw31

1 2 3 4 5=(3+4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+14) 16 17 18 19

288004010100018 CO 5080000O 200,000,000,00 200,000,000,00 200,000,000,00 200,000,000,00 200,000,000,00 200,000000,00

Total 200,000,000,00 200,000,000,00 200,000,000,00 200,000,000,00 200,000,000,00 200,000,000,00

224004010100017 Health FacHlUe.Enhancement01the PhilippineGenaral Hospital

CO 50600000 25,885,685,00 25,685 685,00 25,685,685,00 25,885,685,00 25,885,685,00 25,685,685,00

Total 25,885,885,00 25,885,885,00 25,885,885,00 25,885,885,00 25,885,885,00 25,885,885,00

Locally·FundedProjectsTotal 898,253,198.02 898,253,198.02 898,253,198.02 898,253,198.02 180,000,00 9,250,099,87 2,594,849,00 888,228,249,35 898,253,198.02 81,498,528,30

I

Specific Budgets of National Government Agencies Total 1,112,811,028,77 1,112,811,028.77 1,112,811,028,77 1,112,811,028.77 180,000,00 9,250,099,87 2,594,849,00 1,100,788,078,10 1,112,811,028,77 298,054,355,05

TOTAL

I

1,112,811,028,77 1,112,811,028,77 1,112,811,028,77 1,112,811,028,77 180,000,00 9,250,099,87 2,594,849,00 1,100,788,078,10 1,112,811,028,77 298,054,355,05

Ii.Specill Purpose Funds

Rehabilitation and Reconstruction Program Program,

103001000100000GeneralManagementand Supervision (UPManllal

CO 50800000 26,627,050,00 26,627,050,00 26,627,050,00 26,627,050,00 20,062,000,00 6,565,050,00 26,627,050.00 1,908,531.29

Total 28,827,050,00 28,827,050,00 28,827,050,00 28,827,050,00 20,082,000,00 6,565,050,00 28,627,050,00 1,908,531.29

GeneralManagementand SUpervision (UPVi... 1

CO 50600000 13,044,905,00 13,044,905,00 13,044,905,00 13,044,905.00 1,339,004,00 10,804,711.00 901,190,00 13,044,905.00 13,044,905.00

Total 13,044,905,00 13,044,905,00 13,044,905,00 13,044,905,00 1,339,004,00 10,804,711,00 901,190,00 13,044,905,00

I

13,044,905,00

Program. Total 39,871.955,00 39,871,955,00 39,871,955,00 39,871,955,00 1,339,004,00 30,868,711.00 901,190,00 6,585,050,00 39,671,955,00 14,953,438,29

I

Rehabilitation and Reconstruction Program Total 39,671,955,00 39,871,955,00 39,671,955,00 39,671,955,00 1,339,004,00 30,686,711,00 901,190,00 8,565,050,00 39,671,955,00 14,953,436,29

TOTAL

I

39,871,955,00 39,871,955,00 39,871,955,00 39,671,955,00 1,339,004,00 30,888,711,00 901,190,00 8,585,050,00 39,671,955,00 14,953,438,29

Grand Total

I

1,152,482,981.77 1,152,482,981,77 1,152,482,981,77 1,152,482,981.77 1,519,004,00 40,116,810,87 3,498,039,00 1,107.351,128,10 1,152,482,981.77 311,007,791,34

"Subject to reconciliation with final 2015 Rnancial statements

ApprovedBy:

j:1au ./~

JOSELITOG.FLOREN~

VicePresidentfor Planninga~;;;'ance

!Jfs'

DirectorIV,UPS BudgetOffice

Page5 of 6

FAR No.1

STATEMENT OF APPROPRIATIONS.

J As of the Quarter Ending December 3'

Department:State Universities and Colleges (SU~current Year Appropriations Agency:University of the Philippines System (U Supplemental Appropriations

OperatingUnit: X Continuing Appropriations

OrganizationCode(UACS):08·008-00-00000 FundingSourceCode(as clustered):011-00 000 (I

BlllncH

UnpaidObllglllons

Particulars Total Unr..... ect (15-20)' (23+24)

Disbursements

-"'

UnobllglW Allotment

NotYetDu•• nd Out .ndDlmandablt

DtmInd.bll

1 20=(16+17+18+19) 21=(5-10) 22=(10·15) 23 24

288004010100018 CO 200,000,000.00

Total 200,000,000.00

224004010100017HealthFacilitiesEnhancement01tho PhIlippineGoneral Hospital

CO 25,885,685.00

Total 25,885,885.00

Locally-FundedProIec1sTotal 81,496,528.30 818.756,871.72

I

Specific Budgets ofNlllonil GovernmentAgencies 298,054,355.05 818,758,871.72 TOTAL

I

296,054,355.05 818,756,871.72

Ii.SpecialPurposeFunds

Rehabilitation and ReconstructionProgram Program.

103001000100000Gon...1ManagementandSUpervision rUPManila)

CO 1,908,531.29 24,718,518.71

Total 1,908,531.29 24,718,518.71

Gon.. al ManagementandSUpervision rUPVlu.n)

CO 13,044,905.00

Total 13,044,905.00

ProgramsTotal 14,953,438.29 24,718,518.71

I

Rehabilitation ar ReconstructionProgram Tota) 14,953,438.29 24,718,518.71

TOTAL 14,953,438.29 24,718,518.71

Grand Total

I

311,007,791.34 841,475,190.43

Page 60f6 'SUb]tcttoracanclliationwithflnal201