._, I I

(1)

---~A~-No.~~).--- ___

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES A'S of the Quarter Ending December 31, 2016

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

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

Funding Source Code (as clustered)' 01-1-00-000 (Regular Agency Fund - General Fund)

§

^current ^Year Appropriations

Supplemental Appropriations Continuing Appropriations

Appropriations Allotments Current Year Obligations

Particulars UACS _Authorized Adjusbnents Total Adjusted Adjustments Total Adjusted 1stOuartl!:r 2ndaua~, 3rdQuarter 4thQuarter

(franmr (To)/From, Allotments Received (Wlthdra".,l. (Transfer To) ^Transfer Total Obligations

Appropriation

Realignment) Appropriations RurtgnmentJ From Allotments _Ending_March₃₁ _EndingJune₃₀ Ending September 30 Ending December 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)

A.New General Appropriations

m.",.ooo J ^m.moooJ

"'."'.00000

1 ^m.m.ooo

⁰⁰ "'."3.00526 '39.592.005"

I

456,637,000.00i 0.00I 456,637,000.00

i

456,637,000.00 0.00 1 456,637,000.00 73,902,063.66 77,791,257.20 1,084,069,000.00

I

0.0011,084,069,000.00

I

1,084,069,000.00

I

^0.00 1,084,069,000.00 198,045,928.92 217,383,342.37

596,928,000.00

I

596,928,000.00 375,804,964.00^1--' ^__ ^)' 375,804,964.00 5,076,661.24 10,643,170.50

596,928,000.00

1

596,928,000.00 375,804,964.00

I ._,

375,804,964.00 5,076,661.24 10,643,170.50

50100000 281.930,000.00

I

281,930,000.00 281,930,000.00! 281,930,000.00 29,030,308.21 32,956,747.49

50200000 I 10,826,000.00

I

10,826,000.00 10,826,000.00

I-

10,826,000.00 1,390,342.57 2,670,678.11

Total

r

292,756,000.00

I

292,756,000.00

I

292,756,000.00

I .

292,756,000.00 30,420,650.78 35,627,425.60

264003010100000MFO1: Provision of HigherEducation Servicesincluding P6,180,000forScholarships ofPoorand DeservingStudents(Expanded Students'Grants-in-Aid Programfor Poverty Alleviation-ESGP-PA)and P12,227,000for Tulong Dunong

PS 50100000

I

3,214,392,000.00 3,214,392,000.00

I

3,214,392,000.00/

I I

3,214,392,000.00 661,639,760.70' 757,349,095.41

MOOE 50200000 1_ 1,034,394,000.00 0.00 1,034,394,000.00 1,034,394,000.00I 0.00 1,034,394,000.00 67,777,419.04 80,657,641.35

Total 4,248,786,000.00 0.00 4,248,786,000.00 4,248,786,000.00. 0.00 4,248,786,000.00 729,417,179.74 838,006,736,76

264003020100000MFO2:Provision of Advanced EducationServices

I

PS 50100000 358,597,000.00 358,597,000.00 358,597,000.00

!

MOOE 50200000 255,794,000.00 255,794,000.00 255,794,000.00 '

Total 614,391,000.00 614,391,000.00 614,391,000.00---.

,

267003030100000MFO3: Conduct of Research Services

I

^PS ^150100000 370,475,000.00 370,475,000.00 370,475,000.00

I

1

MOOE 50200000 186,254,000.00 186,254,000.00 186,254,000.00'

Total 556,729,000.00

I

556,729,000.00 556,729,000.00

265003040100000MFO4:Provision of Extension Services/

PS 150100000 165,848,000.00 165,848,000.00 165,848,000.00

I

MOOE r0200000 64,480,000.00 64,480,000.00 64,480,000.00

Total 230,328,000.00 230,328,000.00 230,328,000.00

I

223003050100000MFO5: Provisionof MedicalServices

I

1,414,956,000.00

I

PS 50100000 1,414,956,000.00 1,414,956,000.00

MOOE 5lJ200000 686,603,000.00 686,603,000.00 686,603,000.00

Total 2,101,559,000.00 2,101,559,000.00I 2,101,559,000.00

Programs Total 9,725,546,000.00 0.00 9,725,546,000.00

I

9,504,422,964.00 0.00

LSpecific Budgets of National Government Agencies

Specific Budgets of National Government Agencies Programs !

103001000100000lGeneraiManagementand Supervision

PS 150100000

MOOE 50200000

Total

I

103001000200000Administrationof Personnel Benefits1

PS /50100000

Total 264002000100000Auxiliary Services

PS MOOE

358,597,000.00 255,794,000.00

149,051,304.42 16,057,382.44

177,787,915.00 14,302,304.78 614,391,000.00 165,108,686.86 192,090,219.78

126,210,459.23 52,386,208.63 178,596,667.86

16,575,000.00

237,485,590.34 252,557,470.51 490,043,060.85

627,432,000.00 456,637,000.00 1,084,069,000.00

30,292,645.42 329,792,486.84 375,804,964.00 30,292,645.42 329,792,486.84 375,804,964.00

I

28,187,140.48 191,755,803.82 281,930,000.00 876,936.99 5,888,042.33 10,826,000.00 29,064,077.47 197,643,846.15 292,756,000.00

667,226,234.33 1,128,176,909.56 3,214,392,000.00 79,778,329.34 782,445,211.71 1,010,658,601.44 747,004,563.67 1,910,622,121.27 4,225,050,601.44

169,038,697.95 (137,280,917.37) 358,597,000.00 23,583,985.68 201,850,32710 255,794,000.00 192,622,683.63 64,569,409.73 614,391,000.00

370,475,000.00 79,818,196.32 90,934,212.471 83,440,019.58 116,282,571.63 370,475,000.00 186,254,000.00 19,140,164.00 26,926,741.90 31,347,511.91 108,839,582.19 186,254,000.00 556,729,000.00 98,958,360.32 117,860,954.37 114,787,531.49 225,122,153.82 556,729,000.00

165,848,000.00 41,401,157.29 43,588,496.24, 42,982,705.16 37,875,641.31 165,848,000.00 64,480,000.00 5,045,477.11 15,862,346.64 12,910,176.96 30,661,999.29 64,480,000.00 230,328,000.00 46,446,634.40 59,450,842.88 55,892,882.12 68,537,640.60 230,328,000.00

1,414,956,000.00 333,614,244.41 337,726,882.73 375,980,252.37 367,634,620.49 1,414,956,000.00 686,603,000.00 171,648,000.00 170,535,890.40 174,814,346.19 169,604,763.41 686,603,000.00 2,101,559,000.00 505,262,244.41 508,262,773.13 550,794,598.56 537,239,383.90 2,101,559,000,00 9,504,422,964.00 1,778,736,346.67 1,979,325,465.39 1,899,055,650.22 3,823,570,103.16 9,480,687,565.44

250,000,000.00 25,082,850.00 114,850,000.00 107,652,150.00 2,415,000.00 250,000,000.00 250,000,000.00 25,082,850.00 114,850,000.00 107,652,150.00 2,415,000.00 250,000,000.00

16,575,000.00 142,454.40 2,646,664.00 11,853,965.48 14,643,083.88

Locally-FundedProjects

166004010100113Modernization of FiberOptic Cabling of different ca,mpuses - Phase 1,U~ System Adminis\",tion

CO /50600000 1~~25~0~,00~0~,0~00~.0~041---~1--~2~5~0,~000~,~00~0~.0~0+-~25~0~,0~00~,0~0~0.~00~---~---_+----~--~~~~~---~~~~~--~~~~~~~~~~+- __~~~~~~~~~~

Total

I

¹ 250,000,000.001

T

250,000,000.00 250,000,000.00

266004010100123Modernization ofVancus Laboratory,ITand UP System Administration Teaching Equipment,UP Baguio

CO 150600000

i

16,575,000.00

I I

16,575,000.00

(2)

__ EARHo.

STATEMEI'h OF APPROPRIATIONS, A As of the Quarter Ending December 31

Department: State Universities and Colleges (SUC Agency: University of the Philippines System (UP!

Operating Unit:

Organization Code (UACS):OS'()OS'()O'()OOOO Funding Source Code (as clustered)' 01·1'()O'()OO (R

Current Year Disbursements Balances

1stOuarter 2nd Quarter 3rdQuarter 4thQuarter unpaid Ubllgations

Particulars Total Unreleased .115·201=r23+241

Disbursements Appropriations Unobligated Allotment

I

NotYetOueand

Ending March31 EndingJune 30 Ending September3D EndingDecember31 Dueand Demandable Demandable

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

I

24

!

I.Specific Budgets of National Government Agencies "

I I

^,I ^[

A,SpeCific Budgets of National GovernmentNew General Appropriations! Agencies

! I I

i

_J! _

P;ograms

I

^II

103001000100000GeneralManagementand Supervision:

MPSOOE L!__ 7.12~0~,3705~,5~4~8.~88~~1~675,~59~6,~67~6~.1~9+--710~2~,5~92~'2~7~0.5~5~j__ ~2~3~8,~93~7~,50~4~.3~8+-~62~7~,4~32~'O~0~0.~00~_:.

I 48,409,413.22 88,449,136.23 46,411,791.97I 221,980,861.99 405,251,203.41!

--+

5;,;1CS'3~85;c,7:;.;:9~6.~59+---

i,1 Total

I

168,714,962.10

I

254,045,812.421 14900406252

!

460,918,366.37 1,032,683,203.41I 51,385,796.59

103001000200000lAdministrationof PersonnelBenefits1

I j' , . I I' ^I

i

PS

i~ __

~2,~15~5~,7~93~.5~9+-__ ~12~,8~5~3,~02~3.~44~1__.~3~O,~89~3,~44~7~.4~8+_i--~50~,6~85~,O~871.~29+--~9~6,~58~7~,3~45~.8~0_f'--~2~21~.122~3,O~3~6.~00~---+-~2~79~,2~1~7,~61~8~.20~!---__

I i

^Total

I

2,155,793.59 12,853,023.44' 30,893,447.48

I !

50,685,081.29 96,587,345.80I 221,123,036.00 279,217,618.20

i

264002000100000iAuxiliaryServices

I ^I ^I

i

PS

I

26,143,312.92 33,776,495.46 27,644,689.68

i

59,115,690.87 146,680,188.93I 135,249,811.07!

I

MODE r-~~5~42~,O~34~.7~4~--~2,0~5~6,~19~9~.4~0~-~~1~,0~07~,7~12~.3~8~--~2,2~8~4,~45~9~.3~2+_~~5~,8~90~,4~0~5.~84~'+_---~r-~~4,~93~5~,5~94~.1~6+!---~

I

^Total

^I

26,685,347.66 35,832,694.86 28,652,402.061 61,400,150.19 152,570,594.77

I

140,185,405.231

264003010100000jMFO1:ProvisionofHigherEducation

I I

^,I

; PS , 566,709,507.10 702,628,046.781 551,560,007.331'1,393,494,438.79 3,214,392.000.00

I

^MOOE ^Total

^~i__

~3~2~,6~82~,1~17~.0~6~.~~63~,9~9~4,~88~4~.2~1i,_--~9~1~,90~6~,9~80~.9~4~~7~48~,4~7~6,~19~6~.4~31__~93~7~,0~60~,1~7~8.~64~'r-

~-+

2~3~,7~35~,3~9~8.~56~--~7~3,~59~8~,4~22~.8~0+1~

I

599,391,624.16 766,622,930.99 643,466,988.271 2,141,970,635.22 4,151,452,178.64! 23,735,398.56 73,598,422.80

2640030201000001MFO2:ProvisionofAdvancedEducaJ

I I I'

I

PS i 124,706,004.55 140,388,726.91 159,016,444.51

i

(65,514,175.97) 358,597,000.00

I

^MOOE 1r-~1~0,6~8~3,~17~5~.16~~~174,~1628,~66~5.~98+~~20~,3~4?5,~61~5.~45~lr-~1~7~6,2~7?2,~61~8.~24~~2~2~1,4~7~0,~07~4~.83~-4 4- __~34~,3~23~,9~2~5.~17~---~

I

^Total

!

135,389,179.71 154,557,392.89 179,362,059.96,1 110,758,442.27 580,067,074.83 34,323,925.17

267003030100000lMFO3: ConductofResearchServices

I

i PS ; 72,132,107.26 96,677,071.661 81,997,974.831 119,667,846.25 370,475,000.00

I

^MODE ^r!^__ ~1~2~,0~29~,4~6~0.2~3~_~~2~6,7~8~3,~08~6~.3~0~1--7.2~7~.5~20~,2~15~.6~3~__~5~3,~29~2,~31~8~.971+_~1~19~,6~25~,0~8~1.~07~

~+- ~ __

r_~6~6,~62~8~,9~18~.9~34---__4

i

Total

!

84,161,567.49 123,460,157.96T 109,518,190.46 172,960,165.16 490,100,081.07 66,628,918.93

265003040100000iMFO4: Provisionof ExtensionservicJ/! ,

i

PS 1 37,301,727.00 44,437,056.83 40,751,634.21 43,357,581.96 165,848,000.00 .

I

I MOOE rl__ ~1~,O~9~8,~11~1~.4~2.~__+16~,7~320,~52~9~.2~8+'__-i12~,5~8~8,~3~16~.2~1+-__~1;1,~95~0~,54i3~.4~2~~~4~2,~3~67~,5~0~0.~33~

-r . +-

~2~2'711~2~,4~99~.6~7~;r-~

Total

I

38,399,838,42 61,167,586.11 53,339,950.42 55,308,125.38 208,215,500.33 22,112,499.671

223003050100000MFpOS5:Provisionof MedicalServices,i I'

276,319,681.72 342,964,696.28 316,151,274.60I 479,520,347.40 1,414,956,000.00

45,224,502.80 91,085,859.11 124,190,586.31

i

219,381,216.77 479,882,164.99 206,720,835.01 MOOE

Total 321,544,184.52 434,050,555.39 440,341,860.911 698,901,564.17 1,894,838,164.99 206,720,835.01 ProgramsTotal 1,376,442,497.65 1,842,590,154.06 1,634,578,962.08 3,752,902,530.05 8,606,514,143.84 221,123,036.00 23,735,398.56 874,173,421.60

Locally-FundedProjects I

166004010100113/ModernizationofFiberOpticCabling

d

CO r- -4

-r +-__

~2,4~125,~00~0~.0~0+_--~2~,4~15~,0~0~0.~00~~---+_---r_-~24~7~,58~5~,0~00~.0~0~---__4

Total

I

2,415,000.00 2,415,000.00 247,585,000,00

266004010100123!ModernizationofVariousLaboratory,

I

. CO 263,034.00 1.230.374.40 1,493,408.40 1,931,916.12 13,149,675.48

I

0__...,....~

l'

I

(3)

EARJII.o,..L~ ~ _ STATEMEth OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2016

Department: State Universities and Colleges (SUC) Agency: University ofthe 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)

§

^current Year Appropriations Supplemental Appropriations Continuing Appropriations

Appropriations

5-(3+4)

16.575.000.00

Allotments Current Year Obligations

2nd Quarter 3rdQuarter 4th Quarter

Total Obligations

EndingJune 30 EndingSeptember 30 EndingDecember 31

12 13 14 15=(11+12+13+14)

142,454.40 2.646.664.00 11.853.965.48 14.643.083.88

52.115.762.85 52.115.762.85 52.115.762.85 52.115.762.85 1

10.620.000.00 1.230,000.00 61,915.291.72 73,765,291.72 10.620.000.00 1.230.000.00 61.915.291.72 73.765,291.72

1---_.._-_ .._.- _._ -- ---

-'--

--

(156,845.60) 4,839,420.88

16.615.243.42 (13.257,027.71) 3.358,215.71 16,615,243.42 (13,257,027.71) 3,358,215.71

10.000,694.00 142,792,355.00 152.793,049.00 10,000,694.00 142,792,355.00 152,793,049.00

18,531,560.31

I

8,200.00 (989,574.88) 17,550,185.43

8,200.00 18,531,560.31\ (989,574.88) 17,550,185.43

18,363,000.00 18.363,000.00 18,363,000,00 18,363.000.00

31,100,000.00 31,100,000.00 31,100,000.00 31,100,000.00

Adjustments (Transfer (To)IFrom,

Realignment)

AllotmentsReceived

2660040101001231 Total

I

16,575,000.00

I

104004010100128Continuationof theConstructionof ResearchcenTter,Phase 2·UPVisaras

CO 150600000f--~18~0,~00~0.~00~0~.00~+-I---l-~1~80~,0~00~,0~OO~.0~0~~1~80~,0~00~,0~00~.0~0~

+ --,f-

1--_1~8~0,~00~0,~00~0~.0O~---+---+---1~~~~~i+-'-~:i:ii~iil

I

^Total

I I

180,000,000.00

I

180.000,000.00 180,000,000.00

I

180,000,000.00

2680040101001291Continuationofthe ConstructionofS~hool01 Tech,nologyBuilding,UPViisayas il

I

^CO ^i506000001f--___o9~0~,77;,;4~,0~00"'.0~0+----+-~9~0,~77~4,~00~0~.0~0+____o9~0S,7;,:74~,0~00~.0~0~---+---+---+-_9~0~.7~74~,0~0~0.~00~_---+--~~~~f__-~~~~+-~~~~;_r-~~~~~

Total

I I

90,774,000.00

!

90,774,000.00 90,774,000.00 ,90,774,000.00

I

^,I

268004010100137ConstructionofaFisheriesand OceanSciences GraduateStudentsOfficeandLaboratories,UPVisayas

co !50600000~ 15,000,000.00 15,000,000.00 15,000,000.00

I

Total ;

I

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

I ^!

268004010100140Rehabilitation01 theChemistryBUildi~9'UPVisay~s

; CO i50600000I 5,000,000.00 5,000,000.00 5,000,000.00

I

^Total

I I

5.000,000.00

I

5,000,000.00 5.000,000.00

266004010100152!ModernizatiOn01variousLaboratory.IT.Teachingand ResearchEQuipmentfortheCollegeofArtsand Science,UPVisayas

I

^CO ^150600000 27,570,000.00

I

27,570,000.00 27,570,000.00

26800401010015311

,00,

truction of

:~",",,,";,,;"L,,...

",~O,OOO.OO ",''',000.00 ",,0,000.00

I

CO 150600000 175,000,000.00 175,000,000.00 175,000,000.00

Total

i

175,000,000.00 175,000,000.00 175,000,000.00

I

266004010100158

I

Modernization01VariousLaboratory.·IT.Teachingand ResearchandC,lassroomEQuipmentandEQuipmenttoFurnishNewBuildin,UPCebu II

!

^CO ^150600000

I'

33,413,000.00I 33,413,000.00 33,413,000.00

!

Total

I

33,413,000.00

I

33,413,000.00 33,413,000.00

1

!

I I

1660040101001591Budgetlor DILNETBackboneRehabilitationProje'1'ComputerCenter,~P Diliman

I

CO 15060000011---c1~8~,3~63~.0~00~.0~0't1----_I1-~1~8,~36~3~,0~00~.0~0+__1~8~,3"g:63"",0~0~0.~00o'_l_---I---_l--i'__ -+_~18~,3~6~3.~00~0~.0~04---__1---_+---1--~~~~+--~~~~

Total

I I

18,363,000.00

!

18,363,000.00 18,363,000.00

1

18,363,000.00

, I I I

268004010100160Rehabilitation01ComputerCenter,MainBuildingirclusive 01 Netwo",.~nd Server, UPDiliman

I

CO 150600000I 31,100,000.00I 31,100,000.00 3i,100,000.00

Total

I

31,100,000.00

I

31,100,000.00 31,100,000.00

1040040101001861Construction01the PhilippineGenomeCenterlor~9riculture.UPLos B~nos

CO 1506000001f_____o3~0~,00~0~,0~00~.0~0+1 +_~3~0.~00~0~.00~0~.0~0+_--'3~0~,0~00~,0~0~0.~00o'_l_---_-I

-l--__

-+_~30~,0~0~0,~00~0~.0~0+_----__1---_+---+---+---1

Total

i I

30,000,000.00

I

30,000,000.00 30,000,000.00 30,000,000.00

104004010100187ConstructionofthePhilippineNationalCollection1'01Microorganisms,UPLosBanos

I

CO 1506000001--~6~0~,00~0~,0~00",.0~0-+1---I-~6~0,~00~0~,00~0~.0~0+_-,6~0~,OO~0~,O~0~0.~00+---1---+---+-~60~,0~0~0,~OO~0~.0~0+_ --II-- -+ __ _:4~0~4,~27~5.~20;+---+--i4°ci4"i.2ij,75i".2~0

Total

I

60.000,000.00

I

60,000,000.00I 60,000,000.00 TI 60,000,000.00 404,275.20 404,275.20

266004010100189EstablishmentofCenterlorAgri·Fisheriesand Bic;;ystemsMechanizati?n,UPLosBanos 1

I

CO 150600000I 20,000.000.00I 20,000.000.00 20.000,000.00 20,000,000.00 2,658,250.00 2,658.250.00

Total I,

r

20,000,000.00

I

20,000,000.00 20,000,000.00 ,20,000,000.00 2,658.250.00 2,658,250.00

266004010100190Establishment01theAgriculturalMachineryTeStin~and EvaluationCen,ter(AMTEC·UPL~),UPLos Banos I'

CO 150600000I 42,000,000.00I I 42,000,000.00 42.000.000.00

Total

I

42.000,000.00

I I

42,000,000.00 42,000,000.00

I

D~ ...,. ')",f1")

Particulars UACS TotalAdjusted

Appropriations

Authoriud Appropriation

1 2 3 4

16,575,000.00

Adjustments (Withdrawal, Realignment)

7 8

(TransferTo) Transfer From

9

42,000,000.00 42,000.000.00

1stQulrb!r

EndingMarch 31

11 TotalAdjusted

Allotments 10 (6+7+8+9)

16,575,000.00

15,000,000.00 15,000,000.00

5,000,000.00 5.000,000.00

27,570,000.00 27,570,000.00

175,000.000.00 175,000,000.00

33,413,000.00 33,413,000.00

31,100,000.00 31,100,000.00

4,996,266.48 4,996,266.48

254,000.00 254,000.00

(4)

-F-Aa-No~11---",---.--- _

STATEMENT OF APPROPRIATIONS, A

As of the Quarter Ending December 31

Department: State Universities and Colleges (SUC Agency: University of the Philippines System (UP!

Operating Unit:

Organization Code (UACS): 08-008-00-00000 Funding Source Code (as clustered)' 01·1-00-000 (R

Current YearDisbursements Balances

Particulars 1st Quarter 2ndQuarter 3rd Quarter 4thQUarter unpamuDlIgauons

Total Unreleased 115·201='23+241

Disbursements Appropriations Unob!igated Allotment

Not YetDue and

EndingMarch 31 Ending June 30 EndingSeptember30 Ending December 31 Oue andDemand.~e

Demandabie

1 16 17 18 19 20=(16+17+18+19 21=(5-101 22=(10·151 23 24

I

266004010100123 Total

I I

263,034.00

I

1,230,374.40 1,493,408.40 1,931,916.12 13,149,675.48

I

104004010100128 Continuationofthe Construction of R

CO _Total

I

2,481,639.79 2,481,639.791 127,884,237.15 49,634,123.06

J

I ^I

I

2,481,639.79 2,481,639.791 127,884,237.15 49,634,123.06

I

I I

I

268004010100129

""'""~OO ^co

^oftne Construction •

'1-

^I

^!

^I 3,041,046.54 3.041,046.54 17,008.708.28 70,724,245.18 ^!¹i

Total

I I

3,041,046.54 3,041,046.54 17,008,708.28 70,724,245.18

I

268004010100137 Construction ofaFisheries and Oceal I

CO

~-i

I

15,000,000.00

Total I _I

I

15,000,000.00

I

I ^I

268004010100140 Rehabilitation oftheChemistryBuildi

35,186.71

I

~

CO 4,597,408.38 4,632.595.09 160,579.12 206,825.79

I

^Total ^35,186.71ⁱ 4,597,408.38 4,632,595.09

I

160,579.12

!

^206,825.79

I

2660040101001521Modernization ofvariousLaboratory,l

I ^I I

I"

^. 24,211,784.29I 3,358,215.71

Total 1

I

24,211,784.29i 3,358,215.71

I

¹

I

268004010100153Construction of NewScience Buildingl ^I

i

CO !

I

21,418,853.25 21,418,853.25 22,206,951.00

!

131,374,195.75

I

^Total

I I

2t,418,853.25 21,418,853.25 22,206,951.00 131,374,195.75

l

I I

266004010100158 ModernizationofVariousLaboratory,

I

8,200.00

I

CO 264,160.00_.. 272,360.00 15,862,814.57 17,277,825.43

Total 8,200.00

I

^264,160.00 ^272,360.00 15,862,814.57 17,277,825.43

166004010100159 BudgetforDILNETBackbone Rehabir _I

I

CO I

I

18,363,000.00

Total

I

^I 18,363,000.00

i I

268004010100160 Rehabilitation_CO ofComputer Center, Ma ^I

I

^J^I

!

I i

31,100,000.00

Total I

I ^I

31,100,000.00

104004010100186 Construction of the Philippine Genom

I

30,000,000.00

I

CO

Total

i

30,000,000.00

I

104004010100187 Construction of the Philippine Nationa_CO I 404,275.20 404,275.20

I

59,595,724.80'

I

Total

I

^404,275.20 ^404,275.20 59,595,724.80

266004010100189 Establishment of Centerfor Agri·Fish

CO 2,658,250.00 2,658,250.00 17,341,750.00

Total 2,658,250.00 2,658,250.00 17,341,750.00

266004010100190Establishmentofthe AgriculturalMac

CO 254,000.00 254,000.00 41,746,000.00

Total 254,000.00 254,000.00 41,746,000.00

I

-

^I.

.. -

(5)

I --FA~N~I--- _

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31, 2016

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

Appropriations Allotments

Particulars UACS _Authorized Adjustments Total Adjusted Adjustments

Transfer

(Transfer (To)IFrom, Allotments Received (Withdrawal, (Transfer To)

Appropriation

RealigOOlent) Appropriations RealigMlent) From

1 2 3 4 5=13+4 6 7 8 9

§

current YearAppropriations SupplementalAppropriations Continuing Appropriations

Total Adjusted Allotments

tst Quarter 2nd Quarter

Current Year Obligations

3rd Quarter 4th Quarter

Ending March31

11

EndingJune 30

12

EndingSep~mber30 Ending December 31 10=(6+7+8+9)

~---+---+---+---1 Total Obligations

99,000,000.00 99,000,000.00

31,983,000.00 31,983,000.00

13 14 15={11+12+13+14)

30,461,860.00II 166004010100198Networkupgradingand maintenanceofthe InfOrmTatiOnTechnologyOffi~e,UPMindanao

I

^!

CO /S0600000 10,146,000.00I 10,146,000.00 10,146,000.00

!

Total

I

10,146,000.00

I I

10,146,000.00

I

10,146,000.00/

267004010100215Modernizationof VariousLaboratory,IT,Teaching,andResearch and CI~ssroomEquipmentand Equipmentto Furnishthe NewBuildings,UPMindanao

1 CO /S0600000I 99,000,000.00I '99,000,000.00

i

99,000,000.00I

I Total ,

I

99,000,000.001

I

99,000,000.00; 99,000,000.00

I

I ^I ⁱ I I

266004010100236Establishmentof Nurseryfor Indigenousand EndemicPlants fromthe ~arine Science Ins~tute(MSI),UPOiliman

i

CO /S0600000! 31,983,000.00I I 31,983,000.00

I

31,983,000.00'

Total

I

31,983,000.001

I

31,983,000.00

I

31,983,000.00

I

268004010100237Constructionof SportsComplexFacilitiesin BarangayBagoOshiro,TugbukDistrict,DavaoCity,UPMindanao II

CO /S0600000! 150,000,000.00 150,000,000.00 150,000,000.00

I

^Total

I

lS0,000,000.00 150,000,000.00 150,000,000.00

I

2680040101002381constructionof Sports ComplexFacilities,UPLosBanos

I

co

^/S0600000

^I

160,000,000.00 160,000,000.00 160,000,000.00'

I

^Total ⁱ 160,000,000.00 160,000,000.00 160,000,000.00

I

i I I

268004010100239Constructionof MultipurposeBuildingforthe Collegeof Economicsand Management,UPLos Banos

i

CO 50600000! 100,000,000.00 100,000,000.00 100,000,000.00

I

Total

I

100,000,000.00 100,000,000.00; 100,000,000.00

i

I ^I ⁱ

~~OOOO

i

^~OO~~~ ^~oo~OO~OOi ^~00~00~00~ ~--~~--+-._~8~~~00~~~0~~~00~---~---~--- __ ~_~8~~~0~~~0~0~~~_~8~~~0~~~00~~~0~

Total

I I

8,000,000.00 8,000,000.00I 8,000,000.00! 8,000,000.00 8,000,000.00 8,000,000.00

268004010100241LandscapeSculptured Project,UPDiliman(nearVargasMuseum) ,

I

CO /50600000

I

10,000,000.00 10,000,000.00 '

Total

i

10,000,000.00 10,000,000.00

!

I I

268004010100242Constructionof ResilienceCenter,UP/system

I

^II

CO 50600000

I

20,000,000.00

Total 20,000,000.00

268004010100243Renovalionand Upgradingof CalderonHallof the Collegeof Medicine

CO /50600000! 15,000,000.00

Total

r

15,000,000.00

268004010100244Renovationand Upgradingof Salcedo Hallof the Ur Collegeof Medicine

CO /506000001-1----,1;.;5:s:,0~00(';,O~0~0.0;;0:+---+-~~~~+_-~~~~I_----+---1__--_I_-~~~~l---__I---_l---+---_I_----~

Total

r

15,000,000.00

26800401010024SConstructionof MultipurposeBuilding

I

CO Total /50600000!-1_~3'~24~6:s:'0~00~'0~O_l_----+--~S'~~+---__I---l---iI_--+_---=-1---+---+---+---+---13,246,000.00

268004010100246Constructionof UPOilimanSports Stadium{UPSystem)

CO /S06000001f-~12~7,~00;;0-"',0~00"'.0~0+_----_j--c~~~~+_~~~~~---~--~I__--.J-~~~~~I---I---_l_---+-~=s:~+_____;.~~~~

Total _/ 127,000,000.00

268004010100247ConstructionofUPDilimanFootballStadium{UPSystem}

CO IS06000001 66,000,000.00

10,146,000.00

+- +--__ .

--1--__--"1,""89"'8"',8"'56"'.0"'0+-__ 1"',8"'97-'8,8",5""6.,,,,000-1

10,146,000.00 1,898,856.00 1,898,8S6.00

160,000,000.00 160,000,000.00

100,000,000.00 100,000,000.00

10,000,000.00 10,000,000.00 268004010100240RehabilitationofVargasMuseum

CO

10,000,000.00 10,000,000.00

20,000,000.00 20,000,000.00

15,000,000.00 15,000,000.00

15,000,000.00 15,000,000.00

3,246,000.00 3,246,000.00

,

127,000,000.00 127,000,000.00

66,000,000.00

I I

I

I i

I

,

I

1

! I ,

I

i

I I 1 ,

i I I

!

I

30,461,860.00 30,461,860.00 30,461,860.00

·_r·~31~,9"'8~3,"'00"'0~.0~0~~3~~1~,9"'83~,0"'00~.0~0

I

31,983,000.00 31,983,000.00 I

150,000,000.00

---+---+---:-1

i---+---____:__

150,000,000.00

I

15,000,000.00

i

15,000,000.00

!

15,000,000.00

I

15,000,000.00

I

15,000,000.00

lS,OOO,OOO.OO

I

15,000,000.00

!

I ^I

,

127,000,000.00 127,000,000.00 127,000,000.00 127,000,000.00

127,000,000.00 127,000,000.00 127,000,000.00 127,000,000.00

66,000,000.00

- ^- ^. ^__I ^I

66,000,000.00 66,000,000.00 66,000,000.00

10,000,000.00 10,000,000.00

(6)

-FAij-NGA-~.--- _

STATEMENT OF APPROPRIATIONS, A

As of the Quarter Ending December 31

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

Operating Unit:

OrganizationCode (UACS):08-008-00-00000 Funding Source Code(asclustered)'01-1-00-000 (R

Particulars ^1stQuarter ^2nd^Quarter 3rdQuarter 4th Quarter unpatn uCllgaIlons

Total _Unrelused liS-2m=23+24\

Disbursements Appropriations Unobligated Allotment

Not YetDue.nd

Ending March31 Ending June 30 EndingSeptember 30 Ending December 31 Due and Demandable Demandable

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

166004010100198!Networkupgrading and maintenance d

I _I

8,247,144.00I 1,898,856.00

I

^CO ^f----

_--

Tetal i 8,247,144.00

i

1,898,856.00

I I

^I

I

^I

267004010100215 Modernization of Vanous Laboratory,

68,538,140.00~__

CO 218,444.39 6,316,987.44 6,535,431.83 23,926,428.17

I

Total

--r----

_218,444.39_I 6,316,987.44 6,535,431.83 68,538,140.00 23,926,428.17

266004010100236 Establishment of Nurseryfer Indigeno

I

_I

^I i

I i

CO _{-_.,"} I

----

--

31,983,000.00

I

^Tetal

I

31,983,000.00

I

! i

I

268004010100237!Construction of Sports ComplexFacili ^I

I !

! ^CO

-+--

150,000,000.00:

I

^Total ⁱ

I

150,000,000.00

i

^I

268004010100238jconstruction of SportsComplex Facil

i I

i

^I

i

CO I

,

160,000,000.00i

I

^Tatal

I ^j I

160,000,000.00

I

!

^I

~'_,","~EI",,,,,~~ I

^I ^CO

••••

^Tetal^purpose

'""'1- -

^.

^! i I I

100,000,000.00^!

I ^I ^I

^I 100,000,000.00

268004010100240lRehabilitation of

I

^CO TotalVargasMuseum ^I

f--- I I

8,000,000.00

I

8,000,000.00

268004010100241/Landscape Sculptured Project, UP OiI I

CO

---- I i

10,000,000.00

I

^Tetal

I

10,000,000.00

268004010100242 ConstructionofResilience Center,UP

I I

I

^CO ^f--.

^I

20,000,000.00

Tetal

I I ^I

20,000,000.00

I

268004010100243/RenOVation and UpgradingofCaldero

i I

I CO

I--

J_

15,000,000.00

I

^Tetal

I

^I 15,000,000.00

i

268004010100244IRenovation and Upgradingof Salcedo

I

I ^, ^,

CO 15,000,000.00

I

Total

I

15,000,000.00

I

268004010100245 Construction ofMultipurposeBuildin! I^I I!

I

CO ! 3,246,000.00

Total

,

3,246,000.00

,

I 268004010100246 Constructionof UP Oiliman SportsSI<

CO 127,000,000.00 127,000,000.00

Tetal 127,000,000.00 127,000,000.00

I

268004010100247 Construction of UP Oiliman Fcctball S i

I

CO

I !

66,000,000.00 66,000,00£:99_c_< .,

(7)

-AR-No.-1-::--- _ STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As of the Quarter Ending December 31, 2016

Funding Source Code (as clustered)' 01·1-00-000 (Regular Agency Fund - General Fund)

§

^current Year Appropriations

Supplemental Appropriations Continuing Appropriations

10=(6+7+8+9)

1---+---+---+---;

Total Obligations 9

10,000,000.00 10,000,000.00 7

(Transfer To)

Particulars Adjusbnents

(TfI;nsfer(To}IFrom, Realignment)

UACS Adjustments

(Withdrawal, Re.wlignment)

Total Adjusted Appropriations

Authorized

Appropriation AllotmentsReceived Transfer

From

TotalAdjusted Allotments

1stQuart2r 2ndQual12r

EndingSeptember 30

4th Quarter

2 3 4 5=(3+4) 6

268004010100247 Total 66,000,000.00

134,000,000.00 134,000,000.00

Ending March 31

11

3rdQuarter

EndingJune 30

12 13

EndingDecember31

14 15=(11+12+13+141 66,000,000.001 66,000,000.00

5,000,000.00 5,000,000.00

500,000.00 500,000.00

2,000,000.00 2,000,000.00

30,079,116.48

134.000.000.00 134,000,000.00

I 134,000,000.00 134,000,000.00

,

I

--.~-

I ---:...__

5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00

500,000.00 500,000.00 500,000.00 SOO,OOO.OO

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

125,620,654.40 157,080,586.93

I I

66,000,000.00

I ^I

66,000,000.00 66,000,000.00

I

268004010100248Constructionof UPDilimanSwimmingPool(UPSYjteml '

i

CO 1506000001--_';.;3:74,SCOO;;;0-s;,0~00"'.0~0+__----+______o';;_34~,0;;;0~0,~00;;;0~.000+-~13~4,~00~0~,0~00~.0;;;0+__--_..

_-j--

Total I 134,000,000.00 134,000,000.00 134,000,000.00 I

I

2680040101002491Renovationof Dr.Joaquin GonzalesHall(UP-PGHI:Phase II

I I ^I

CO 150600000! 30,000,000.00 ---+_---:3~0,~00~0~,0~00~.0~0+----:3~0,~00~0~,00~0~.0~0-1--'

---l----+,__

---+_~30"':,0~00~,0~00~.0~0~----__+---+_----__+---+___----____1

Total

I I

30,000,000.00J 30,000,000.00II 30,000,000.00

I i l

^I' 30,000,000.00

268004010100250Repairof the Roofand CivilWorksof the CancerWardof the PhilippineGeneralHospital

I

CO 150600000~ 12,000,000.00I 12,000,00000' 12,000.000.00I ,

L

12,000.000.00

Total

I

12,000,000.00

I

12,000,000.00

I

12,000,000.00

1---1

12,000,000.00

264004080300008Acquisitionof Equipmentforthe PhilippineNationalEarInstitute,(ENTgepartmentl-UPOtT°rhinOlaryngology

I I I

CO /50600000 1_ 5,000,000.00I 5,000,000.00,__ "'5,0"'0~0,':C00"'0"'=.070+__---+--- .L,

Total

I

5,000,000.00

I I

5,000,000.00

i

5,000,000.00 I ---

i

264004080300009Acquisitionof Equipmentfor the DNAAnalysisLaboratory,NationalScience Research Institute,UPDiliman

I

^,I ^'I'

CO 150600000I 5,000,000.00 5,000,000.00

i

5,000,000.00

f

^l,

264004080300010Assistance forth::~~ a String EXhibiLn r' 5,000,000.00 5,000,000.00

I

5,000,000.00 II

MOOE /50200000 500,000.00 500,000.00 500,000.00 I

Total 500,000.00 500,000.00 500,000.00

I ^I

264004080300011Es:~~;ment of the Centerfor contemls:~ao~o~rts,UPDiIi;;;O,OOO00

I

2,000,000.00

I

2,000,000.00

I i I

Total 2,000,000.00 2,000,000.00!I 2,000,000.00

i I

264004080300012FU~~nogRequirementsforthe ExtenSiOn servoiocoes

I

500000000 5000 000

I :,:

E _Total 50200, 5,000,000.00, . 5,000,000.00, ,00. 1---+---1'1

I

1,----+--+----=----1---+---+---+---^I !

1---i

264004080300013Assistance to IndigentPatients,UP-PGH

I

^I'

MOOE 150200000 6,000,000.00 6,000,000.00. 6,000,000.00 6,000,000.00

Total 6,000,000.00 6,000,000.00 6,000,000.00

1

6,000,000_00

264004080300014Assistanceto IndigentCancer Patients, UP-PGH

I

MOOE 150200000 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 I'

264004080300015Scholarshipforthe Mobilityfor Vigorand Excellen~e(MOVEUPIunderthe Officefor InternationalLinkages,UPSystem

MOOE 150200000I 30,000,000.00 +_~3~0,~00~0~,0~00"'.0~0__l--~30~,0~0~0,O;;;O'""0.~00~+--__

---If-___

-+__ ---l_~3~0,~00~0~,O;;;OO~.0'""0+_---I___----__+---_+---:3~0~,0~00i'i,0;;;0~0.;;;00rl_-~3~0';;;00i;i0'ii'0;;;00i'i.0i;ii0

Total

I

30,000,000.00 30,000,000.00 30,000,000.00,I

II

30,000,000.00 30,000,000.00

I

30,000,000.00

264004080300016AdditionalSupportServicesforthe ExpandedMOVEUP

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

I

1,000,000.00

Total 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00

Locally-FundedProjectsTotal 2,050,670,000.00 2,050,670,000.00 2,022,424,000.00 2,022,424,000.00

Foreign-AssistedProjects

I

,

I I ⁱ

1620050901000021UnitedStates PublicLawTitleProgram:Profilingof EconomicallyImportantDiseases of Swineand Cattleinthe Philippinesfor EnhancedR!~~ali,e_~~'l,agement,Surveillanceand Control

756,907,892.86 1,069,688,250.67

(8)

--~A~-No~11--- __

STATEM'ENT OF APPROPRIATIONS, A As of the Quarter Ending December 31

Department:State Universities and Colleges (SUC Agency: University of the Philippines System (UP!

Operating Unit:

Organization Code(UACS):08-008-00-00000 FundingSource Code(as clustered)' 01-1-00-000 (R

66,000,000.00

unpa,cfOIjf'gations

UnobUg.1od Allo ... nt I----...lli(1..;.~'m_=--¥2~-1.+~'.I_=_-,_l

Not YetDueand Demandable

1stQuarter

Particulars ^2nd^Quarter 3rdQuartJer 4th Quoutl!r

Total

Disbursements _{Due and}_Demand.ble

Unreleased Appropriations EndingMarch31 Ending June 30 EndingSeptember30 Ending December 31

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

268004010100247 Total

'I

^I

I

66,000,000.00

I ^I,

268004010100248ConstructionofUPDilimanSWimminJ

I

^,I

I

CO ~!---4---.----~---~---'~34~,0~0~O,~00~0~.0~0 '~3~4,~00~OS,O~00~.OO~---~---+_---~~---~

I

ToIal,

! I

134,000,000.00 134,000,000.00,

",I

268004010100249RenCOOVationofDr.JoaquinGonzalesHi

!

^/1" ! I ,

1~---~---+---4.---_+---~---~I--~3~0~,O~00~,O~O~O.OO~I-- __

---+---

I Toial

I I I

^,i 30,000,000.00

I

2680040101002501RepairoftheRoofandCivilWorksof

J

I'

linn

^m^,

,I

I CO

I

'2,000'0~1 __---+---1

I "., I ^[I I I

""0,000,00

i

~4004MroOO~,~:~OO~~~~~b~~~~i---4---4---4---4---~~·~---~--~--~5~~~OO~~~0~~~OO~---~41---~

I

^T^oIal

iii

^!

ⁱ I

5,000,000.00

I

~~4O~woo~I~~~~~~rumb~~A~I---_+---+il---~I---~I---_~~I~

~~I~

~~~-~5~~~OO~~~0~0~~;0~1----~

Total Ii I·!

I

5,000,000.00

!

264004080300010AssistancefortheTiea StringExhibi~

I','

^Ii,:

I ^I

^,I

I

MODE i

I I

^500,000.00

I

Total '/

!,' I I I

^500,000.00

^!

j

^.,.1^','

^:1, ^I

^II

264004080300011EstablishmentoftheCenterforConte jl

MODE f-. -- __

-+- 11--____ ⁱ

2,000,000.00

i

Toial

I . r ^I

2,000,000.00

r

I ,I

I

264004080300012FundingRequirementsfortheExtensii

I ⁱ

MOOE 1~---_+_---~---f_---~---~_+_--~5,~00~0,~00~0~.00~,f_11

---~~---:t_' ----

I

^Total

I ,1 ,

5,000,000.001

I

'I ,I ,

264004080300013Assistanceto IndigentPatients,UP·PC

I

^II ^I

MOOE I 6,000,000.00 I

Toial .1

I I I I,

^!. 6,000,000.00

264004080300014Assistanceto IndigentCancerpatient1

j'

^II' ^II

MOOE~ I---~---_+---_+---~~---~+_--~,O~,O~OO~,O~O;O.~00~---+_---4

ToIal

j ^!

10,000,000.00

i

2640040803000151,ScholarshipfortheMobilityforVigor

ii,

I,

I

MOOE f__---_f_---~---f---~3~O,~00~0,~00~0~.00~--~3~O,~00~0,~00~0~.0~0~---f---~---_f_---__4

I

^T^oIal

!

30,000,000.00 30,000,000.00,

I

264004080300016AdditionalSupportServicesforthe Ej

I ^I

MOOE ~·---4_---r_---~----~"O~O~O,~OO~O~.O~0r_--~,~,O~OO~,OO~O.~OO~---+---~f__---__+---~

Total 1,000,000.00 1,000,000.00

I

666,081,390.571

I

Locally·FundedProjectsToial Foreign·Assisted

I

Projects

162005090100002!UnitedStatesPublicLawTitleProgra

35,186.71 489,678.39 403,081,995,00 403,606,860.10 28,246,000.00 952,735,749.33

24

(9)

~AR-~~11--- __

STATEM'ENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As oftheQuarter EndingDecember31,2016

§

Total

1---+---+---+---1

Total Obligations

UACS Authorized

Appropriation

Adjustmenb (Transfer(To)/From,

Realignment)

TotalAdjusted Appropriations

Allotments

(Transfer To) TotalAdjusted

Allotments

2nd Quarter lrd Quarter

EndingDecember 31

Foreign-ASSistedProjectsTotal 3395200000

I

33,952,000.00 33,952,000.00

I [

33,952,000.00 425,000.00 425,000.00 425,000.00

I

-- I,·:=···'u'm~"~~i~,ooooo'" Î Î Î Î

CO Total 1,50600000

,1----+---+1---+

¹

---+----+-

¹

--1---+---. I

ForPaymentof AccountsPayable

I I I ^I ^I

CO 150600000

r---

---+---I---I---l---,j

I

^-Total

I

^Total

I, if---+---i---+

^I'

---~---I~---l---+---J.---+---+---j---+---I

I

i, Specific Budgets

r

NationalGovernmentAgenciesTOiltal 11,810,168,000.00 0.00

I

11,810,168,000.00111,560,798,964.00

I

^0.00

I

B.AutomaticAppropriations

i I ^I

I

Retirementand lile InsurancePremiums

I I

658,132,283.00 658,132,283.00

I

658,132,283.00

I

1

'1.Specific Budgets of National Government Agencies Total 112,468,300,283.00 0.00

I

12,468,300,283.00112,218,931,247.001 0.00

I

I I I I

1,700,000.00 1,700,000.00 1,700,000.00'

I

1,700,000.00 425,000.00 425,000.00 425,000.00

I

^425,000.00 1,700,000.00

23,252,000.00 23,252,000.00 23,252,000.00

i

23,252,000.00

!

^133,043.01 ^133,043.01

1-_~9~,0~0~0,0~0~0.~00~----+_~~9~,0~00~,0~00~.0~0+_~~9~,00~0~,0~00~.OO~----_+---~_--~-~9~,0~00~,0~00~.0~0+_-~~~~,---~~~--~~~+--~~~uf----~~~-~

33,952,000.00 33,952,000.00 33,952,000.00

I

33,952,000.00 425,000.00 425,000.00 425,000.00 558,043.01 1,833,043.01

I

!

558,043.01 1,833,043.01 Particulars

Appropriations

AJIotments Received

Adjustments (Withdrawal.

Realignment)

Transfer

F"""

1stQuarter

CurrentYearObligations

4thQuarter Ending ~rch 31 Ending June 30 EndingSeptember 30

1620050901000021

I

PS MOOE CO

50100000

I

50200000 50600000

3 4 5=f3+4) 6 7 8 9 10(6+7+8+9) 11 12 13 14 15=f11+12+13+14

10,552,208,859.12 2,056,561,237.15

227,146,716.451 658,132,283.00 11,560,798,964.00 1,809,240,463.15 2,105,371,119.79 4,581,036,039.03

658,132,283.00 133,002,552.79 151,406,406.22 146,576,607.54

12,218,931,247.00 1,942,243,015.94 2,256,777,526.01

I

2,203,137,844.6914,808,182,755.48111,210,341,142.121

(10)

---FAR-Na.~--- _

STATEMENT OF APPROPRIATIONS, A As of the Quarter Ending December 31

Department: StateUniversities and Colleges (SUC Agency: University of the Philippines System (UP:

Operating Unit:

Organization Code (UACS):08-008-00-00000 Funding Source Code (asclustered)' 01·1-00-000 (R

1stQUillr1er 2ndQuartEr JrdQuillrter 4thQuarter unpam uDllganons

Particulars Total Unreleased 11'-201=

£~"A\

Disbursements Appropriations UnobJigatt-d AJlotment

NolVetDue and

EndingMarch 31 EndingJune 30 EndingSeptember 30 Ending December 31 Due and Demandable

Dem.nd.ble

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

1620050901000021 PS

,

_123,250.00 1,576,750.00 1,700,000.00

MOOE 133,043.01 133,043.01, 23,118,956.99

!

CO i

I

9,000,000.00

Total 123,250.00 1,576,750,00

I

133,043.01 1,833,043.01

!

32,118,956.99

I

^!

I I

Foreign·AssistedProjects Total

12"~·"1

1,576,750.00

I

^133,043.01

I

1,833,043.01 32,118,956.99

T--'-

I ⁱ

ⁱ ^I

^I

-_..

I

-lf or PaymentofTax RemittanceAdvic

I

^MOOE I 69,625,363.00 69,625,363.00 (69,625,36300~1

I

^CO ^695,585.65 ^695,585.65 (695,585.65)

Total

I

70,320,948,65 70,320,948.65 (70,320,948.65)1

ForPaymentof AccountsPayable

I

I ^I

ⁱ

CO 3,672,072,637.70 3,672,072,637.70 (3,672,072,637.70)

I

Total

I

3,672,072,637.70 3,672,072,637.70 I (3,672,072,637,70)1

...Total

I I ^,

3,742,393,586.35 3,742,393,586.35 (3,742,393,586.35)1

!

! I

Specific Budgets of National_, Government Agencies Td_! 1,376,565,747.65 1,844,202,090,77 1,635,068,640.471 7,898,511,154.41 12,754,347,633.30 249,369,036.00 1,008,590,104.88

I

i ^I

I

B,Automatic Appropriations

I I

Retirement and life Insurance Premiums 107.132,131.00 158,854,081.11 123,886,625.86 186,663,973.52 576,536,811.49 81,595,471.51

I

I I

!

I. Specific Budgets Of!National Government Agencies

I

1,483,697,878.65 2,003,056,171.88 1,758,955,266.331 8,085,175,127.93 13,330,884,444.79 249,369,036.00 1,008,590,104.881

I

(11)

I--FA~N~~--- __

I STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES As of the Quarter Ending December 31, 2016

Organization Code (UACS): OB-OOB-OO-OOOOO

§

Particulars UACS AuthorizlK:! Adjustments

Total Adjusted Adjustments Total Adjusted 1st Quarter 2nd Quarter lrdQuarter 4thQuarter

(Transfer(To)IFrom, Allotments Received (Withdrawal, (Ir.nsterTo) ^Transfer Total Obligations

Appropriation Realignment) Appropriations Realignment) ^From Allotments EndingMan:h 31 Ending June 30 EndingSeptember 30 Ending December 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)

III.

Special Purpose Funds I

I ^I ^I

^I

, ,

A. New General Appropriations

I

i Miscellaneous Personnel Benefits Fund

I I

,

I

_Programs

I I

I

·1

ForPaymentof CompensationAdjustment

I

PS 50100000 614,184,000.00 614,184,000.00 614,184,000.00! 614,184,000.00 52,83~~ 108,501,814.88

se.zze.seass I r

386,113,705.72 614,184,000.00

, Total 614,184,000.00 614,184,000.00 614,184,000.00;

1 I

614,184,000.00 52,839,515.74 108,501,814.88 66,728,963.66 386,113,705.72 614,184,000.00

I

^For^PaymentofPersonnelBenefits

558,883,735.00

I I

I

,

PS 50100000 558,883,735.00I 558,883,735.00

I ---+-+ ''',M','';,.

^101,822.23 301,979,711.13 108,607,607.65

i

148,194,593.99 558,883,735.00

Total

r

558,883,735.00 558,883,735.00

!

558,883,735.00

!

I I 558,883,735.00 101,822.23 301,979,711.13 108,607,607.65

!

148,194,593.99 558,883,735.00

I I

,

I

205,570,000.00

I ⁱ

I

^,

For Paymentof MagnaCartaBenefits

50100000

I ^! ^I

PS 205,570,000.00 205,570,000.00I ^I 205,570,000.00 205,570,000.00 205,570,000.00

Total

i

205,570,000.00 205,570,000.00 205,570,000.00 205,570,000.00 205,570,000.00 205,570,000.00

I

ProgramsTotal

,

! 1,378,637,735.00 1,378,637,735.00 1,378,637,735.00

-r

1,378,637,735.00 52,941,337.97 410,481,526.01 175,336,571.31 739,878,299.71 1,378,637,735.00

i

-1---

I

Miscellaneous Personnel BenefitsFund Total ^I 1,378,637,735.00 1,378,637,735.00 1,378,637,735.00

i

I 1,378,637,735.00 52,941,337.97 41Q,481,526.01 175,336,571.31 739,878,299.71 1,378,637,735.00

I

46,496,301.00

I ^I

,

I

^I

Pensionand Gratuity Fund 46,496,301.00 46,496,301.00

,

46,496,301.00 16,766,703.421 22,393,031.89 26,652,066.69 (19,315,501.00) 46,496,301.00

I

,

I ^I I

III.

Special Purpose FindS Total 1,425,134,036.00 1,425,134,036.00 1,425,134,036.00

I

^I 1,425,134,036.00 69,708,041.39 432,874,557.90 201,988,638.00 720,562,798.71 1,425,134,036.00

, I

Grand Total 13,893,434,319.00 0.00 13,893,434,319.00 13,644,065,283.00 0.00

T

13,644,065,283.00 2,011,951,057.33 2,689,652,083.91 2,405,126,482.69 5,528,745,554.19 12,635,475,178.12 9,115,524,319.00

2,772,740,000.00 2,005,170,000.00

9,115,524,319.00 2,772,740,000.00 2,005,170,000.00

8,894,401,283.00 2,767,740,000.00 1,981,924,000.00

1,626,911,092.03 354,960,848.82 30,079,116.48

2,175,284,569.13 388,746,860.38 125,620,654.40

1,872,348,400.06 375,697,495.70 157,080,586.93

3,219,857,221.78 1,585,480,439.55 723,407,892.86

8,894,401,283.00 2,704,885,644.45 1,036,188,250.67

I

PSMOOE CO

Recapitulation by MFO'

MFO1:HIGHEREDUCATIONSERVIC• 4,541,588,000.00 0.00 4,541,588,000.00 4,541,588,000.00 0.00 4,541,588,000.00 792,204,295.76 906,318,936.26 806,253,992.29 2,013,075,377.13 4,517,852,601.44 MFO2:AOVANCEDEDUCATIONSER • 646,622,000.00 646,622,000.00 646,622,000.00 646,622,000.00 179,332,589.24 207,815,056.79 189,772,856.61 69,701,497.36 646,622,000.00 MFO3:RESEARCHSERVICES 590,097,000.00 590,097,000.00 590,097,000.00 590,097,000.00 106,784,292.14 127,530,312.41 121,775,519.35 234,006,876.10 590,097,000.00

MFO4:TECHNICALADVISORYEXTE• 245,879,000.00 245,879,000.00 245,879,000.00 245,879,000.00 50,632,544.89 64,233,254.58 59,401,144.87 71,612,055.66 245,879,000.00

MFO5:HOSPITALSERVICES 2,224,572,000.00 2,224,572,000.00 2,224,572,000.00 2,224,572,000.00 536,653,284.80 541,346,299.77 582,704,293.51 563,868,121.92 2,224,572,000.00 GrandTotal 8,248,758,000.00 0.00 8,248,758,000.00 8,248,758,000.00 0.00 8,248,758,000.00 1,665,607,006.83 1,847,243,859.81 1,759,907,806.63 2,952,263,928.17 8,225,022,601.44

Certified Correct By:

'-1m Nf~~URA

U'

Director IV,UPS Budget Office

AjlPI~'V By:

7/

~ ~~~_,~

aOSELITO . FL ENDO V e President for Pia ing and Finance

(12)

EAR~Q.~I __

STATEME~T OF APPROPRIATIONS, A As of the Quarter Ending December 31

Department: State Universities and Colleges (SUC Agency: University ofthe Philippines System (UP!

Operating Unit:

Organization Code (UACS): 08-008-00-00000 Funding Source Code (asclustered): 01·1-00-000 (R

1st Quarter 2nd Quarter ltdQuarter 4thQuarter unpaufODf,gauons

Particulars Total Unreleased 115.201=12-'+7Al

Disbursements Appropriations Unobligated Allobnent

I

^NotYet Due and

Ending March31 Ending June30 Ending September 30 Ending December 31 Due and Demand.ble Dermnd.b~

1 16 17 18 19 20-=(16+17+18+19) 21=(5-101 22=(10-151 23

I

24

II.Special Purpose Funds

I

^I ^I

I ^I

A.New GeneralAppropriations

I I I

I

MiscellaneousPersonnel BenefitsFund

I I

Programs

·1

ForPaymentof CompensationAdjust

I I

I PS 45,536,182.97 56,390,275.60 88,893,883.10 318,690,890.44 509,511,232.11

!

104,672,767.89

i

I

I^I Total 45,536,182.97 56,390,275.60 88,893,883.10 318,690,890.44 509,511,232.11

I

I I

104,672,767.89,

I

¹

I I

ForPaymentof PersonnelBenefits ^!

I

¹ ^PS ^98,841.56 276,037,053.47 115,129,067.59 111,618,160.031 502,883,122.65

I

i

56,000,612.35

I ---I

98,841,56 276,037,053,47 115,129,067,59 111,618,160.03

!

502,883,122.65 I 56,000,612.351

I Total

I ^I

I I

ForPaymentofMagnaCartaBenefits I

I I

I _PS

i

205,570,000.00I 205,570,000.00 ^I

I

^Total 205,570,000,00 205,570,000,00 ^I ^-I

I ^I _I

I

^I

I ProgramsTotal1 45,635,024,53 332,427,329.07 204,022,950.69 635,879,050.47 1,217,964,354.76

I

160,673,380.24

i

1 I

160,673,380.241

I

Miscellaneous Personnel Benefits FundTotal 45,635,024.53 332,427,329.07 204,022,950.69 635,879,050.47 1,217,964,354.76

I

_j

I

_t

I

46,496,301.00

I I ^I ^I

^I

I Pension and GratuityFund 14,387,844.341 59,592,383.78 1,763,042.82 (29,246,96994)1 ^;

I

I".

Special Purpose F~nds Total ^I

i I

ⁱI

I I

60,022,868.87~'019'712'85 205,785,993.51 606,632,080.53 1,264,460,655,761

!

J^I 160,673,380.24

1 i

^I

Grand Total 1,543,720,747.52

i

2,395,075,884.73 1,964,741,259.84 8,691,807,208.46 14,595,345,100.55I 249,369,036.00 1,008,590,104.88, (1,959,869,922.43)1

PS MOOE CO

1,393,051,932.89 150,668,814.63

2,091,772,337.51 303,268,360.51 35,186.71

1,640,280,362.56 323,971,218.89 489,678.39

3,112,560,369.02 1,534,396,621.09 4,044,850,218.35

8,237,665,001.98 2,312,305,015.12 4,045,375,08145

221,123,036.00 5,000,000.00 23,246,000.00

656,736,281.02 398,580,629.33 (3,009,186,832.78)

Recapitulation by MFO'

MFO1:HIGHEREDUCATIONSERVlC 654,904,548.14 829,455,259.03 685,810,485.45 2,220,316,409.83 4,390,486,702.45 23,735,398.56 127,365,898.99 MFO2:ADVANCEDEDUCATIONSER 147,208,920.12 166,936,732.22 190,883,985.30 107,268,437.19 612,298,074.83 34,323,925.17 MFO3:RESEARCHSERVICES 90,800,723.56 143,673,474.32 116,468,478.58 171,712,004.37 522,654,680.83 67,442,319.17 MFO4:TECHNICALADVlSORYEXTE 42,036,104.22 71,142,773.86 56,832,993.17 53,754,629.08 223,766,500.33 22,112,499.67 MFO5:HOSPITALSERVICES 339,625,848.95 469,394,556.00 472,816,136.45 735,688,623.59 2,017,525,164.99 207,046,835.01

I

GrandTotal 1,274,576,144,99 1,680,602,795.43 1,522,812,078,95 3,288,740,104.06 7,766,731,123,43 23,735,398.56 458,291,478.01

D~no11 ....f 1'1

._, I I

---~A~-No.~~).--- ___

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES A'S of the Quarter Ending December 31, 2016

§

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__ EARHo.

STATEMEI'h OF APPROPRIATIONS, A As of the Quarter Ending December 31

I

I

!

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EARJII.o,..L~ ~ _ STATEMEth OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

+ --,f-

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