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(1)

MONTHLY REPORT OF DISBURSEMEiTS For the month of Aprll 2020 Dopartmeftl

AgencyrEntitY Operating lrnit Organization CodG Fund clu3ter

: Statc UnivoEltits and Collogos (SUCE)

:

lftrgEo Stato UnlvsElty

: < not aPPllcrHi >

: O8

01E O()0(loll0

:

01 Rcgultr Agoncy Furd

28

P.io.

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Tru3l

Lrrbili&r

CurBntYGrr

Budgd Grsd ftrl

Cuffi Yi./. k@nB Pry.bla P.ix Y*/. Aeffi P.yabh

co

Sub-Tobl PS MOOE FhEx

co SubTohl

MOOE FihEx

co

TOTAL

PS frtooE ^TOTAL

SUA.TOTAL

PS MOO

E

co

PS PS MOOE FhEI

P.dicul.E

co

TOTAL

10

1t=17+l'$1o)

12 't3

l1

15 I5=(12.1I+14+

3 1 5 6E(2+t+4.s}

I

a 1rEl1.t+t6)

t8s(s+r7l

19 20 21

2 +N+2 2f, 2a 25

1 26

603.612-63 0.m 0.00

o00

000

0.00 18.628.549.'+4 000 396.819

3l

0.0t 3,17O.lX

y

3.E6?.575.65 60],0r2.63 a,a71,r88.2t 2t.o9s,737.72 0.00 0.00 0.00 0.00

14,4{2.935.03

4,rt5.6ta.4t 15,M,547tr

a.5t2.16t.72 _0.00

CASH DISBURSEHENTS 1,470,26 ,34 2r,o9s.731.72

000 0.00 r8,628.t{9.4a 0.00 396.819.31 0.0t 3..70.726.3r 3.C67.575.6a 603,512.63 0.00 0.08

000

603,6r2.63 1.al1.106 2A 23.099 ,7 37 .72 0.00 0.o0 0.00 0.00

14 412.935.03 a,1c5.6t4.4t 15.016 517 66 a .582.16t.72

Notica of Cr6h Atocrtbn (NCA) 0.00 t,170,726.71

2l,o*

.7x7 .72

0m

0.00 94a.9r3.52 000 73.574.a0 0.0( 000 13571 L 0.0( o_00 0.00

o00

0.o0 13.371 10

1,0t8I87.92

0.o0 0.00 0.00

593.802.00 351.1 t 1.52 0.00 593.802 00 a2a.645 92

HDS

ch.ck! Md

0.00 0.m r,0r8.487 92

0.00 r7.683p35.02 000 323.271.91

000

!,r70.726 31 3,79a.001 25 603.612 63 0.00

000 000

603,61 2.63 {,307,613..E

z2.B't.2{9.80

0,00

0.m

0.00

t 3,849.133.01 3,831,502.6! 0.o0 0.00 14 152.71568 I,15? .77t .AO 0.00

3,.fo,726.y

Afu€

IO DEbN

ACM

22,08r.2i9_80

0m

0.00

o0o

0.00 0.0(

0.fi 000

0.00 0.00 0.00 0(X 0.00 0.00

000

o.o0 0.00 o.00

000

o.00

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0.0{ o.00 0.00 0.00

Nothc ol

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^(NTA) 0.0t

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kesd

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0.00

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0.00 000

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0.c$ 000

o.fr

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0.00

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0.m 0.o0 0.00 0.00 0.00

wdrhg Fod rq

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000 0m

0.00 0.00 0.00

0.tr 0@

o00 ^o.00

o00 0m o00

000 0.00 o.00 0_00 000

C.sh

Oilbu&md C.l*r, (Cm)

₀₀₀

0.00 396,8{9

3l

0.00 3,470.726.3a 3.867.575.65 G03,6r2.G3 0.00

00c o0t

603.6r2.63 4,a7r.r68 28 23,099.?37 72

1{

142.e36.01 1,165.6r{

4l

000 0.o0 18628 549.1{ 000 000 0.00 0.00 r5,046.5a7.6G 4,582.{63.72 0.00

TOIAL CASH OISBURSE"E}'ITS 3,a70,72s.u 73,W9.737 72

00c 275,441.17 29.,375.50 20a.sr5.oa 0.0c 000

o0{

208 515.O5 502 ESo 61

r1 791).21 0.00 0.o0 1.t29.461.r r o00 r8.021 09 r.632.351.72

00t o00

000

o00

r.1r7.661 90 r.326 176.95 30.720.30 0.00

MN.frSH

DISBURSEUENTS 215,111.al l .632,3!it .72

0.00 0.00 1,120,.5t

1i

o00 r8 921 09 0.0( 273.15a.1; 291.375.56 208.5r5.O5 0.00 000

00{

20r.5r5.05 502 890

6l

1,6X2.351.72 0.00

000 00(

t.117.661

9!

I 1.799.21 0.00

r,3i6

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275i51..1

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1.t t7,681 g0 ,1,799.21

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326.r;5 95 10,720 30 0.00

TOTAI. NOT.CAS}I OSBURSEUENIS 275 a54

lt

r,632 35r 72

3.76.180lr ..!6t.gst.21

8t 2.t27.68 0.00

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16 372 .f21 .51 a.613.t64 02

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(2)

MONTHLY REPORT OF DISBURSEMENTS For ths month of May 2020

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(3)

MONTHLY REPORT OF DISBURSEMENTS For the morth of June 2020

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