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STATEMENTOF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS, DISBURSEMENTSAND BALANCES As of the Quarter Ending June 30, 2018

Department: State Universities and Colleges (SUCs) Agency: University of the Philippines System

Operating Unit: N/A

Organization Code (UACS): 080080000000 Fund Cluster: 01 - Regular Agency Fund

Authorization: 01 - Current Year Appropriations Report Status: SUBMITTED

Allotments CUrntntYearObUgatlons

Total

I UnpaidObligations Unobligated 1 (15-20):: (23+24)

Allotment

I

Dueand Not:~~Due

I

Demand.able C>..mandable

rn.

55.000.090.:00

I I

Appropriation

tOZ({I+f-J7}-IoA)) UACSCODE 1 Authorized

I

Appropriation

I

Adjustments

I I

Realignment)(Withdnwal.

I

TransferTo

I

I I

"tQu_rt...

TransferFrom

I I

AdjustedAllotmentsTotal

I

March31Ending 2nd Quarter

I

'IQuarterltd 4th Ending Ending ~~;i:r June 30

I S;~t.

Dec.31 Adjustments

(Transfer (To)/From.

Realignment)

Particulars Adjusted

Appropriations

AJlotnwnts Received

13,597.31B,Ooo.00 1,796,942.066.21 2,755,150,661.93 5:(3""1

.Agency Specific Budget

i

8,784,367.000.00 838,486,153.931.602.392.643.331 : B.7S4,367.000,OO 636,466,153.93 1,602,392,643.33

286,466,298.40 116,742,282.70 011011011

pecific Budgets of NationalGovernment Agencies

General Administratiorland Support- 1000000000000001 1,880.578,000,00 1,880,578,000.00 1,354,672.I79,001 1,354.672,179,00 250,731,3I1.67: 308,030,I36.91

CurrentYearDisbursements Balances

!,stQUarter

I

Ending

i March31 15=(1'''12..13·''')

i

1

','AppropriationsUnreleased

''''

QuarterEnding

""

Dec. 31 2ndQuarter

Ending June 30

Quarter Ending

"pC

,.

Total

375,000.00 22:(lIMS)

558.761,448.581 203,990,995.22J 298,053,496,76 502,044,491,981 525,905,821.00 795,910.730.42' 56,716,956.60 790,562,000.00 790.562,OOO.oot

488,689,000.00

aee.ses.coo.oo:

790,562,000.00 153,555,490.80 195,617,016.07 488,689,000.00 80,851.078.82 70,242,417.44

7,523,509.90 42,889,846.30

GeneralManagement and Supervesien 1000001000010001 1,279,251,000.00 1,279,251,000.00 1,2,79.251,000.001 1,279,251,000.00 234,406,569.62' 266,059,435.51 500,466,005.13 191,731.055.76 258.321.593.17 450,052,648.931 778.764.994.871 50,413,35620

Administration 01 Persoener Benefits 100000100002000 601.327,000.00

PS 501,327,000.00

75,421,179.00 16,324,742.05 41.970.701.40 75,421,179.00 16,324,742.05 41.970.701.40

6,303,600.40 6.303,600.40

PS

790,562,000.00

MOOE 488.689.000.00

341,648.998.97i 441.189.491.13,

108.203,649.961 337,595,503.74 349.372,506.87 139,028,824.77 202.820.174.20

151,093.496.26 52.702,230.99 55.501.418.97

!

6,530,396,000.OOj 838,466,153.931,,602,017,643.331 601,327,000.00 75,421,179.00

601,327,000.00 75.421.I79.00

58,295,443.45 12,259.939.46 39.731.903.59 58.295.443.45 12,259,939.46 39.731,903.59

51,991,843.05' 525,905,821.00 17.125.735_55 51.991.843,05' 525,905,821_00 17,125,735.55

Supportto Operations 2OOOOOOOOOOOOOO 367,701.000.00 367,701,000.00 367,701,000.00 367.701.000.00 34.623,681.53 48.077,500.98 82,701.182.51 33,124,053.43 43.018,399.43 76.742.452_861 264.999,817.49 5,958,729.65

13,033,000.00 578,610.12 619,177.08

4,552.092,728.14,1,566,826,532_3512.208.548.719.05

Auxiliary Services 200000100001000 367,701.000.00 367,701,000.00 367.101,000.00

354,668.000.00 354.668,000.00

367.701,000.00 34.623.681.53 48.077,500.98 354.668,000_00 34,045.071_41' 47.458,323.90 PS

.,OOE

354,668,000.00

13,033.000.00 13,033,000.00 13.033,000.00

82.701,182.51 33,724,053.43 43.018,399.43 81,503,395.31 33.190,279.84 42,450.078.94

76,742,452_86 75,640.358.78

284.999,817.49 273,1&4,604,69

5,958.729,65 5,663,036.53

1.197,787.20 533.773_59 568.320.49 1.102,094.08 11.835.212.80 95,693.12

i

5,344,491,000_00' 706.785,096.701,378,164,392.53

!

l,185.905,OOO.OOj 131,681,057.231 223.853,250.80

Operations 300000000000000 13,907,818,000.00 "3,907,8'8.000.00 13,597.318,000.00

l-

9.094,867,000.00 8,784,367,000.00

i

00:Relevant and quality tertiary education ensured to acneve inclusive growth and accessof deservingbut poorstudentstoquality tertiary education increased

HIGHER EDUCATION PROGRAM

310000000000000 9,094.867,000.00

3101OOOOOOOOOOO9,094,867,000.00 9,094.867,000_00 8.784,367,000.00

i

I

6,530,396,000.00 6,530,396,000.001

i

5,344.491,000_00 5,344,491,000.00;

i

1,185,905.000.00 1,185.905,000,00

PS 5,344,491.000.00

MOOE

i

t.I85,905,000.00

i

2.253,971.000.001 375,000.00

200,000,000_001

Locally-Funded Projed{s) 310100200000000 2,564,471,000.00

~~~I~n ofFaculty and Staff Housing'!310100200009000, 200,000.000.00

2.564,471,000.00 2,253.971,000.00'

200.000,00000 200.000,000~OO!

I

3,775,375.251.40 310.500.000.00 9.045,225,271.86 776.717,476.74

J

837,789.991_611,.199.485.224.55

2.440.858,797.25 837,789,991.61 1.199.485,224.55

12.037.27S'2'6~

161

310.500.000 00

I ,

I

2,440.858.797.261 6,343.508.202.74!

I

I

403.583.581.10

375,000.00 2,037.275.216.16 310,500,000.00 6,343.508.202.74 403,583,581.10

100.000.000_00

!2.440.483.797.26 837,789,991.61

i

1.199.485,224.55 2,037,275,216.161 4,089,912.202.74 403,208,581.10

!

1,798,483,190.831 3,259,541,S10.n

238.792,025.33, 830,370,691.97

2,084.949,489_23 697,965~173.31

i

I,100,518,017.52 355.534.308.03 139.824,818.301 98.967.207.03

375,000.00

!

I310,500.000.00 2.253,596.000.00.

200,000,000001

60,911.000.00 100,000,000.00

! 200.000.000.00 200,000.000.00

CO 200,000,000.00 200,000,000.00

100,000,000.001 Construction of Agronomy, Soils and

Horticulture Buik:lingCrop Protection 310100200010000 100.000,000.00 Wing, UPLos Banos

100,000,000.00 100,000,000.00

375.000.001

CO 100.000.000.00

~~~~~i~~~~~~~~~i~! Institute of 310100200011000 72,000,000.00

CO 72,000,000.00

100,000.000.00 100,000,000.00 72.000,000.00 72,000.000.00

100,000,000.00 72.000.000.001 72,000,000.00

200,000,000.001

100,000,000.00 72.000.000.00 72.000.000.00 72,000,000.00 72,000,000.00

Road netwoOo:Leadingto the New

Academic Core Zone (Segment1 (2km) 310100200012000 100,000.000.00 andSegment2 (1.7km}.UP Miag-ao

Campus,UP-Vtsayas

CO 100,000,000.00

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

60,911,000.00

60.911,000.00

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

100,000.000.00 60.911,000_00 60.911.000.00

100,000,000.00

CO 60,911.000.00 50,911,000.00 60.911,000.00 60,911,000.00

100,000.000.00 100.000.000,00 100,000,000.00

CO 100,000,000.00 100.000.000.00

too.ooo.ooo.oo

CampuslnterconnectiYity and

Accessibility.UP Baguio 310100200015000 100.000,000.00 100,000,000.00 100,000,000.00 100.000,000,00

100.000.000.00 100,000,000_00.

ss.ezs.ooo.ool

375,000.00 375,000.00

CD 100,000.000.00 100,000.000.00 100,000,000.00 100.000,000_00 375.000_00

Construction of College ofHumanities and

= ~~~~z:s ~~~:~tG:'SS)

310100200016000 100,000,000.00 Mindanao

100.000,000.00 100,000,000.00 100,000.000,00

375,000.00 99,625,000.00

100,000,000.00

209.000,000_001 209,000,000.00

CO 100.000.000,00

Rehabrlltation,Renovation and

Modernization ofthe GonzalezHall. 310100200017000 209.000,000.00 Unive~ Library.UP Oinman

100.000,000.00 100,000,000.00 100,000.000.00

209.000,000.00 209,000,000.00 209.000,000.00

co

209,000.000_00

Purchase of Ethmographic artifactsl1eachiog coUection facilities/education medium andInteractive

teaching!»atformlpublication reading 310100200018000 3,500,000.00 materialsandfor research collectionin

CordilleraRegion andMuseoKordilyefa of UP-Baguio

209,000,000.00 209,000,000.00 209,000.000.00

3,500,000.00 3,500,000.00 3,500,000,00

12,700,000.00

CO 3,500.000_00 3,500,000.00 3,500,000.00 3,500,000.00

12,700,000.00 100,000.000.00

:~:i~~~~~Undergraduate Studies 310100200019000 12,700.000.00 12,700,000,00 12,700,000.00 12,700,000.00

CD

Construction ofSchoolManagement Building- Phase 3UP-MindartaO

12,700,000.00 310100200020000 100.000,000.00

12,700,000.00 12,700,000.00 100,000.000.00 100,000.000.00

12,700,000.00 100,000,000_00

CD 100.000.000.00

ConstructionlRepairlRehabilitation of 310100200021000 55.000,000.00 Academic Building

CO 55.000.000.00

100,000,000.00 100,000,000_00 55.000.000.00

55.000,000.00

100,000.000_00

PurchaseofVarious Equipment Outlay 310100200022000 5,5.000.090.00

100,000,000.00

55,000,000.00 55.000.000_00

3,500,000_00

3.500.000,00

100,000,000.00

T

-} 55.000.000.00

1/3

(2)

''I-

Particulan I UACS

cooe

I E;d;~;'

Sept.

I 3.

Oue and Demandable

NotYetDue and Demandable Allo~nts

I

(Wl~h;r~:;;;: ITransfer

I

Transfer

I

AdjustedTotal

Received

I

Realignment) To I From 1 Allotments Authorized

I

{Transfer

Appropriation (To)lFrom, Realignmentj

Adjusted

Appropriations Ending

March31 Ending June30

5O,ooo,ooo.00!

I ConstructionofNeuroScienceInstitute

Bldg"

UP Manila

50,000,000.00

310100200023000 50,000,000.00 50,000.000.00

50,000,000.00 50,000,000.00 50,000,000.00

50,000.000.00

co

Constructionllmprovemenl of UP

Gymnasium, UP Diliman 310100200024000 50,000.000.00

I

50.000.000.00

50,000.000.00 50,000,000.00

co

Reconstruction andUpgrading of Rizal

Han,UPManila 30,000.000,00

30,000,000.001 30.000.000.00 30,000,000.00

30.000,000.00 30,000,000.00 310100200025000

9,040,000,00 5,000,000.00 30.000,000.00 30,000,000.00

co

!

9,040,000.001

9,040,000.00' 9.040,000.00

9,040.000.00

9,040,000.00 5,000,000.00 9.040,000.00

5,000.000.00

9,040,000.00 5,000,000.00

co

Scclpture Garden UP los Banos 310100200027000

5,000,000.00 15.000,000.00

5,000,000.00 15,000.000.00

5,000.000.00 15.000,000.00

co

5,000,000.00

15,000,000.00 Balanghay scoctcre sa Lagoon,UP 310100200028000

~~~~;r I

Toul

0ec.31

Ending March31

j

l '''Endi;~'-'

June 30

I

Quarter Ending Dec.31

Total

I

Unreleased Appropriations

Unobligated Allotment

50,000,000.00 50,000.000.00

30,000.000.00 30,000,000.00 9,040.000.00 9.040,000.00 5,000,000.00 5,000,000.00 15,000,000.00 Endiflg

Sept.

3.

20=(16.17.11·191

50,000.000.00 50,000,000.00

I

15,000.000.00 15,000.000.00

co

15.000,000.00

I

300 OOQ.OOQ

001

300,000.000.001 Construction of Faculty~enter(CoI1eyeof310100200029000

Arts andletters) UP Diliman

CO

I

300,000.000.001 300,000,000.001 300,000.000.00

300,000,000.00 300,000,000.00

300,000,000.00

50.000.000.001 50,000,000.00 ConstructionatPublic Restrooms in the

Campus CO

50,000.000.00 50.000,000.00 50,000,000.00

50.000.000.00

50,000,000.00 50,000.000.00 310100200031000

Renovation of Vinzon'sHaD.Phase"UP 310100200032000 100.000.000.00 Diliman

100,000,000.00 100,000,000.00

CO 100,000.000.00

150-(,'.,2.,3·'·1

15.000,000.00 300.000,000.00 300,000.000.00 50,000.000.001 50,000,000.00

310100200033000 50,000,000.00 50,000,000.00

Construction ofWaterImpounding Lagoons - UPDifwnan

150.000,000.00 150.000,000.00 50,000,000.00

50.000,000.00 CO

95,690,000.00

~:=ion

of StudentDormitory.up 310100200034000 100.000.000.00

CO 100.000.000.00

100,000,000.00 100,000,000.00 100.000,000.001

100,000.000.00

i

100.000,000.00 100.000.000.00 100,000,000.00

6~~~

fortheUPResilienceInstitufe for 310100200035000

I

150,000.000.00

CO 150,000.000.00

150.000.000.00 150,000.000.00 150,000.000.00 150,000.000,00

I

100,000.000.00 100,000.000.00

I

50,000,000.00 50,000,000.00

100,000,000.00 150,000.000.00

72.450,000.00=

100,000.0003)0 100,000.000.00, 3101002000360001 72,450.000.00

Renovation ofStudents Dormitory•

MoJaveResidence Hall 72.450,000.00 72.450,000.00

72.450,000.00 72,450.000.00 72.450,000.00

CO 72,450,000.00

::=~

:l('udents Dormitory-Yakal 310100200037000 95.690,000.00

CO 95,690,000.00

95.690,000.00 95,690,000.00 95,690,000.00 95,690,000,00

95,690,000.00

82,680,000,00 82.580,000.001 82.680.000.00 82,680,000.00

82.680,000.00 82,680,000.00

~:~:e~~ ~~~tudents Dormitory- Kamia .3101 00200038000 82,680,000.00

CO 82,680,000.00

6,000,000.00 420,000.00 DonnilOlYfOfGraduateStudents,UPLas

aaeos 310100200039000 100.000,000.00 100,000,000.00 100.000,000.001

100,000.000,00 100,000,000.00 100.000.000.00

CO

Funding Requirements forthe Instituteof CreativeWriting.UPDiliman

PS

3101002000400001 6,000,000.00

420,000.00

6,000,000.00 420,000.00.

6,000,000.00 420.000.00

i

i

, 50,000.000.00 72.450,000.00 72.450,000.00 95.690.000.00 95,690,000.00 82.680.000.001 82,680.000.00 100,000.000.001

100.000,000.00 6.000,000.00I

420,000.00 5.580,000.00

1,000.000.00 5,58O,OOO_00!

1,000,000.001 5,580,000.00

1,000,000.00 5.580.000.00

,,000.000.00 MODE

UP B10ckchain Protect

2.000,000.00 310100200041000

1,000,000.001 1,000,000.00

1,000,000.00 1,000.000.00

MODE

2O.000.ooo.00j

20,000,000.00 Scholarshipfor.theMobilityfoeVigor and

Exceltence (MoveUp) UP System 20,000,000.00 20.000.000.00

20.000,000.00 310100200042000 20,000.000.00

5,580,000.00 1,000,000.00 1,000.000.00 20.000,000.00 20,000.000.00.

MODE 20,000,000.00 20,000,000.00

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

310100200043000 2,000,000.00

BalagtheMusicalProject 2,000.000,001

2,000.000.001

2,000.000.00

z.ooo.ooo.oct

2.000,000.00 MODE

Con1empotary ArtNetworkAcI.ivity in

VargasMuseum 310100200044000 2,000,000.00 2,000,000.00 2,000,000.00

2,000,000.00 2.000,000.00 2,000.000.00

MODE 2,000,000.00

Support fortheIndigenous Peoples CenterinUPviseves

MODE

500.000.00 500,000.00 310100200045000 500,000.00

500,000.00

500.000.00

2,000.000.00 2.000,000.00 2,000,000.001

5.000.000.00 5.000.000.00

Research forMovableandlmmovab'e Culture

5,000,000.00 310100200046000 5J)O().OOO.00

500.000.00

5,000,000.00

5,000,000.00 5,000,000.00 5.000,000.00

15,174,472.57 3,332,318.91 11,842,153.66

MODE 5.000,000.00

1,552,492,000.00 1.552.492,000.00 1.552.492,000.00 260,932,703.48 349,973,293.53

AOVANCEOEDUCATION PROGRAM 320100000000000 996,350.000.00 996.350,000.00 996.350.000.00 996.350,000.00 162,499.227.42 180,530,2.70.90

ProvisionofAdvanced Education Services 320100100001000 996,350.000.00 996,350,000.00 996.350.000.00 719,068,000.00 719.068.000.00 277,262,000.00 277.282,000.00

996,350,000.00 162,499.227.42 180.530,270.90 719,068.000.00 155,984,218.07 160,550,938.42 277.282.000.00 6.515.009.35 19,979,332.48

18,921,990.45 18,921.990.45 5,276,273.31

ps

MODE

719,068,000.00 277.282,000.00

556,142.000.00 556.142,000,00 556,142.000.00 556.142.000.00 360,161.000.00 360.161.000.00 195,981.000.00 195,981,000,00

556.142.000.00 118,433.476.06 169,443,022.63 556,142,000.00 118.433.476.06 169.443,022.63 360.161,000.00 103.980,977.54 140.401.752.07

195.981,000.00 14,452.498.42 29,041,270.56 13,645,717.14

5,813.785.38 5,813.785.38 5,813,785.38 RESEARCHPROGRAM

Conduct ofResearch Services PS

MODE

320200000000000 556.142,000.00 320200100001000 556,142,000.00 360,161,000.00 195,981,000.00 00 Community engagement increased

TECHNICALADVISORY EXTENSION PROGRAM

ProvisionofExtensionServices

33QOOOOOOOOOOOO 283.713,000.00 330100000000000 283,713.000.00 330100100001000 283.713.000,00

283.713.000.00 283,713,000.00 283.713.000,00 283.713,000.00 283.713.000.00 283,713,000.00

283.713,000.00 54.376.304.27 53,916,269.43 283,713,000.00 54,376.30427 53,916.269.43 283,713,000.00 54.376.304.27 53,916.269.43

1,376,930.76 4.436,854.62

=s MODE

213,849.000.00 69,864,000.00

213.649.000.00 213.849.000.00 69,864.000.00 69,864.000.00

213,849,000.00 50.046,855.99 44.259.23425 69.864,000.00 4.329,448.28 9,657,035.16

333,223.647.24 00:Quality medical educationand hospital

services ensured 2.976.746.000.00 2.976,746,000.00

2.976,746.000.00 2,976,746,000.00

2,976,746,000.00 623.166,904.53 748,868,455.64 2,976,746.000.00 623.156.904.53 748,868.455.64 34OQOOOOOOOOOOO 2.976,746,000.00

630,905,997.01 264,647,693.10 332.161.840.89 343,029,498.32 152,885,407.20 174.969,618.55 343,029,498.32 152,885.40720 174.969,618.55 316.535.156.49 149.658.111.01 163,544.726.57 26,494,341.83 3,227,296.19 ".424.891.98 287,876,498.69 111,762.285,90 157,192,222.34 287.876,498.69 111,762,285.90 157.192,222.34 244.382,729,71 103,299,387.07 135,807,069.33 43,493,768.98 8,462,898.83 21.385,153.01 108,292,573.70 52,743,740.84 49,735,047.48 108.292.573.70 52,743,740.84 49,735.047.48 108,292,573.70 52,743,740.84 49,735.047.48 94.306,090.24 SO,122.837.11 42.806,322.37 13,986,483.46 2,620,903.73 6,928.725.11

596,809.533.991 327,855.025.75 327,855,025.75 313,202,837.58 14,652,188.17 268,954,508.24 268,954,508.24 239,106,456.40 29,848,051.84 102,478,788.32 102,478,788.32

102.478,788.32 92,929.159.48 9,549,628.84 1,038,811,712,93

5,000,000.00 921,586,002.99 653,320,501.68 653,320.501.68 402,532,843.51 250,787,658.17 268,265,501.31 268.265,501.31 115,778,27029 152,487,231.02 175,420,426.30 175,420.426.30 175.420.426.30 119.542,909.76 55,877,516.54 1.604.710,639.83

34,096,463.02 15,174,472.57

340100000000000 2.976,746,000.00 HOSPITALSERVICES PROGRAM

ProvisionofMedical Services

ps

MOOE

340100100001000 2.626,746,000.00 1,919,467,000.00 707,279,000.00

2.626.746,000.00 2.626,746,000.00 1.919,467.000.00 1,919,467,000.00 707,279,000.00 707,279,000.00

2,626,746,000.00 623.156,904.53 748,858.455.64 1,919.467,000.00 446,247,011.90 572.148,836.27 707,279.000.00 176.919,892.63 176,719,619.37

1,372,035,360.17 411,645.106.80 627,166,606.13 1,372.035,360.17 411,645,106.80 627,166,606.13 1,372,035,360.17 411,645,106.60 627,156,606,13 1,018,395,848.17 357,679,272,05 526,331,612.90 353.639,512.00 53,965,834.75 100,834,993.23

1,038.811.712.93 1,038,811,712,93 884,010.884.95

1,604,710.639.83 1.254.710.639.83 901.071.151.83

333,223,64724 333,223,647.24 134,384.963.22

350,000.000.00 250,000,000.00 250,000,000.00 350,000.000.00 350.000.000.00

Locany-FundedProiect(sj 340100200000000 350,000,000.00 Construction of Cancer care Center. UP

Philippine General Hospital CO

250,000,000.00 250,000.000.00

250.000.000.00 250,000,000.00 340100200001000 250,000.000.00

250,000,000.00

m.·

154,800.827.98 353,639,488.00

350.000,000.00 250.000,000.00 250.000.000,00

198,838.684.02

213

(3)

"

., i

Authorized

iAppropriation

I

J

(Transfer

!

Adjusted (To)lFrom,

I

Appropriations Realignment)

I

375,000.00 Allotments

Received Ending

March 31 Ending June30

100,000,000.00

315,000.00 375,000,00

1000[(6+f·)1)4"J

,

100.000,000.00 100,000,000.00 100.000.000.001

i

500,000.00 2.028,173,302.24 388,491.231.56 Renovation of DepartmentofOut-Patient

Services (OOPS) Building, UP Philippine GeneralHospital

100,000,000.00

2,441,289,40 3,488,667.71

133,046,634.13 34011)02000030001

100,000,000.00 100,000.000.00 100,000,000.00

co

100,000.000.00

1'6.156.097.000.00 16.156,097.000.00 15,319.691.179.00 15,319,691,179.00 2,082,297,059.41 3.11'.258.299.B2 ub-Total, Agency-SpecifIC

503,971,000,00 56,928,464.37 119,785,634.62

"0.304,013,000.00 9,178,107,179.00, 9,778,107,179.00 1,666,969,464.56 2.580,771.196.91

PS 10,304.013.000.00

I

2,974.113,000.00 2,973.613,000,00

2,974.113,000,00 !2.973.613,000.00 415,327,594.85 530.112.102.91

MOOE

8,661.100.24 13,325,218.38 FinEx

2,567.971,000.00 2.871.971,000.00 2.567,971,000,00

co

2,877.971,000.00

I E;;di~9'

, Sept.

30

i

Unreleased

i

A.ppropriations

I

Quarter Ending Dec.31

Unobligilted

Allotment Not Yet Due

.nd Demandable Quarter

Ending Dec.31

Total Ending

March 31 JuneEnding30

Total Ending

Sept.

30

Z2'>j1G·1SI

100,000,000.00

4.354,162.196.24! 836.405.821.00 10,126.135,819.77 839,393,162.99 5,193.555.359.231,804,541,581.002,549,620.615.24

3,797,213,730,04' 525.905.821.00 5,530,366.517.53

4,247,740.661.47 1,543,203,824.62 2,254,009,905.42 450.526.931.43

945,439.697.76 261.337,756.38 295.610,709.82 556.948,466.20!

375.000.00 310.000,000.00 2.567.596.000.00

LAutomatic Appropriations

etirement andUfe Insurance Premiums 01104102

100000000000000

!

56.385,000.00 8,661.100.24 13.325.218.38

25,685,042.89 17,873,29

56.385,000.00 56.385,000.00 56.385,000.00

31.615,000.00 GeneralAdministrationand Support

56,385,000.00 56,385,000.00 56,335,000.00

General ManagementandSupervision 100000100001000 56,385,000,00

8,336.273.08! 34,398,681.38 228,703.62

21.9B6.318.62 13.421.341.92 21.757,615.00

21,757.615.00 34.398,681.38 228,703.62

21,986,318.62 8.336,273.08 13,421,341.92

56,385,000.00 56,385,000.00 56,385,000.00 8,661,100.24 13,325,218.38

PS 56.385,000.00

31.615.000,00 31,615,000.00 31.615,000.00'

Supportto Operations 2OOOOOOOOOOOOOO 31,615.000.00

200000100001 000

!

31,615,000.00 31,615,000.00 31,615,000.001 31.615,000.001 2.441,289.401 3.488.667.71

AuxiliaryServices

31.615,ooo.00[ 2,441.289.40 3,488,667.71 31,615,000.00

31.615.000.00 PS

56,928,464.37 119,785,634.62

43,667,464.86

771.308,000.00' 771,308,000.00 115,927,809.96 176,909,361.28

Operations 300000000000000 nl,308,OOO.00 771,308.000.00

I

503,971.000.00

I

503,971,000.00,

i

I

00;Relevantandquality tertiary education ensuredtoecneveinclusivegrowthand accessof deserving butpoorstudentstoquality tertiary education increased

! I

503,971,000.00 503.971,000.00

150,795.000.00 150.795,000.001 503,971.000.00 503.971,000.00 HIGHER EDUCATIONPROGRAM 310100000000000 503,971.000.00

8,336,273.08! 34,398,681.38 228,703.62

21,986,318.62 13.421,341.92 21,757,615.00

5,912,083.82 17,873.29

5,929,957.11 2,397.138.68 3,514,945.14

5,929.957.11 2.397.138.68 3,514,945,14 5.912,083.82

25,685.042.89 17,873.29

5,929.957.11 2,397,138.68 3,514,945.14 5,912,083.82.

91,630.766.271 478.470.828.76 56.643,517.05

292,837.171.24 144,562,887.92 236.193,654.19

I

44.519,OI1.73j 133,046.634 13]

175.714.098.99 88.527.622.40 327,256.901.01 43.667,464.86

176,714.098.991 44,519,011.73, 68,527,622.40 327,256.901.01 43.667,454.86

503,971.000.00 503,971,ooo.00! 503.971.000.00 56.928,464.37 119.185.634.62 176,714,098.99 44.519.011.731 8B.527,622.4O 133,046.634.131 327,256,901.01 43,667,464.86

I

97,019.000.00 97,079,000.00 21,996,192.69 17,820,323,67

718,679.29

503.971.000.00 503,971,OOO.ooi 503,971,000.00 56,928.464.37' 119.785.534.62

PS 503,971.000.00 176,714,098.99 44,519,011.731 68,527,622.40 133,046,634.13 327.256,901.01

30.844.000.00 7,687.707.31 12,738,527.10 00 . Higher education researchimprovedto

promote economic productivity and innovation 320000000000000 97,079,000,00 97,079.000,00 39,816,516.36 21.761,l90.Bl 17,323.992.18 39,085.182.991 57,262,483.64 731.333.37

30,844.000.00 30,844,000.00 7,687.707.31 12,738,627.10 10,417,665.59 12.654.0B

66,235,000.001 14.308,485.38 5.081,696.571

66,235.000.00 66,235,000.00 66,235,000,00

ADVANCED EDUCATIONPROGRAM 320100000000000

66,235,000.00 66,235,000.00 66,235.000.00 14,308.485.38 5.081,696.57

66,235,000.00 Provision of AdvancedEducation Services 320100100001000

19,463,000.00 19,463.000.00 19.463.000.001 3.258,414,60 2,292,039.26

66,235.000.00 66,235,000.00 66235,000.00 14,308,485.38 5,081.596.57

PS 66,235,000.00

30,844,000.00 3202OOOQOOOOOOO 30,844,000.00

RESEARCHPROGRAM

30.844,000.00

30,844,000.00 30,844,000.00

Conductof Research Services 320200100001000 12,554.08

19,390,181.95 14,139.486.41 4,532,016.25 18,671,502.66 46.844,818.05

19,390.181.95 14,139,486.41 4.532,016.25 18,671.502.66 46.844,818.05 718,67929

19.390,181.95 14.139,486.41 4,532,016.25 18,671.502.66 46,844,818,05 718,679.29

20.426,334.41 7,621.704,40 12,791,975.93 20,413,680,33

20,426,334.41 7,621,704.40 12,791,975,93 20,413,680.33 10,417.665.59

30,844,000.001 30.844,000.001 7,687.707.31' 12,738,627.10

30.844,000.00 30,844,000.00

PS 20,426,334.41 7,621,704.40 12,791,975.93 20,413,680.331 10,417,665.59 12,654.08

19.463,OOO.OOi 3.258,414.80 2.292,039.26 8,148.84

00 :Community engaqement increased 330000000000000 19,463.000.00 5.550,454.06 3,260,898.311 2,281.406.91 5,542,305.22 13,912.545.94] 8,148.84

TECHNICALADVISORY EXTENSION

PROGRAM 330100000000000 19,463,000.00 19,463,000.00 19,463,000.00 19.463,000.00 3.258,414.80 2,292,039.26 5,550,454.06 3,260.898.311 2.281.406.91 5.542.305.221 13,912.545.941 8,148.84

19,463,000.00 19,463,000.00 330100100001000 19,463,000.00

Provision ofExtension Services 5,550,454.06 3,260.B98.31 2.281.406.91 5,542,305.22; 13,912,545.941

19,463,000.00 19,463,000.00' 19,463,000.00 3,258,414.80 2.292,039.26

538,554.553.03

PS 19,453,000.00 5,550,454.06 3.260.898.31 2.281.-W6.91 5.542,305.22! 13,912.545.94 8,148.84

00:Qualitymedicaleducation andhospital

services ensured

34°0000000000001

150,795,000.00 150,795.000.00 33,744,738..10 37,011,363.73 70,756,101.83 22.089,665.421 36.429.866.43 58.519,531.85! 60,038,898.17 12,236,569.98

340100000000000 j I50,795.000.00 150.795.000.00 15O,795,ooo.00! 150,795.000.00 33,744,738.10 37,011,363.73

HOSPITAL SERVICES PROGRAM

150.795.000.00 150.795,000.001 150.795.000.00 33,744,738.10 37,011,363.73

Provision ofMedicalServices 3401oo1oooo1oooj 150,795,000.00

I 150.795,000.00 150.795,000.001 150,795.000.00 33,744.738.10 37,011,363.73

PS 150,795,000.00

f 859.308,000.00 859,308,000.001 859,308.000.00 127,030,199.60 193.723,247.37

859,308.000.00 ub- Total. Automatic Appropriations

10,458.414.00 4,104,681.01 5,018,620.72 6,244,423.00

859,308,000.00 859.308.000.001 859,308.000.00 127.030,199.60 193,723.247.37

859.308,000.00 PS

2,877,971.000.00 MOOE

10,458,414.00 4,104,681.01 5,018,620.72

45,804,96927 Fin Ex

58,519,531.85'

70,756,101.83 22,089,565.421 36,429,866.43 80,038,898.17 12,236,569.98

80,038.898.17 12.236,569.98

70.756,101.83 22,089,665.42 36.429.866.43 58,519,531.85'

70,756,101.83 22.089.665.42! 36.429.866.43 58,519.531.651 80,038,898.17 12,236,569.98

320,753,446.97 102.364,178.03' 161,499.174.98 263,B63,353.01j 538,554.553.03 56,890,093.%

320,753.446.97 102,364,178.031 161,499,174.98 263,863,353.01 i 56.890,093.96

54,928.271.00 54,928,271.00 54.928,271.00 54,928,271.00 4,104,681.01 5,018,620.72 6,244,423.00

co

54,928,271.00 54,928.271.00 54,928,271.00 54,328.271.00 4,104.681.01 5,018,620.72 6,244.423.00

II.SpecialPurpose Fund

ensionandGratuity Fund 01101407

Purpose 400000000000000

44,469,857.00

9,123,301.73 982,858.46 1,896,02027 2.878,878.73 45,804,969,27

9,123,301.73 982,858.46 1.896,020.27 2.878,878.73, 45,804.969.27

54,928.271.00 54,928.271.00 54,928.271.00 54,928.271.00. 4,104,681.01 5.018,620.72

PensionandGratuity Fund 4oo8QOOOOOOOOOO

Forpaymentofretirementandterminal 400800000002000

leave benefits 10,458,414.00 10,458,414.00 10,458,414.00

9,123.301.73 982,858.46 1,896.020.27 2,678,87B.73 45,804,96927 6.244,423.00

9,123,301.73 982.858.461 1,896,020.27 2.878.878.73 1,335,112.27

10.458,414.00 10,458,414.00 10,458,414.00 PS

For payment of monetization ofleave 400800000004-000

credits 44,469,857.00 44.469.857.00 44.469.857.1)01 44,469.857.00j

44,4-69,857.00 44.469.857,00 44,469,857.00. 44,469,857.00

PS

54.928,271.00 54,928,271.00 54,928,271.00 54,928,271.00 4,104,681.01 5.018,620.72

ub- Total. SPF

PS 54,928,271.00' 54,928.271.00 54,928,271.00 54,92B.271.00j 4.104,681.01 5,01B,620.72

MOOE

9,123,301.73 982.858.46 1,B96,020.27 2.878.878.73 1,335.112.27 6,244.423.00

44,469,857.00

9.123.301.73 982,858.46 1.896.020.27 2,878.878.73 45,804,969.27 6.244,423.00

9.123.301.731 982,858,46 1.896,020.27 2,878,878.73 6.244,423.00

Fin Ex

co

MOOE 2,974,113.000.00 2.974,113,000.00 2,973.513,000.00 2.973.613.000.00 415.327.594.85 530,112.102,91 388,491.231.56

RAND TOTAL 17.015,405,000.00 54,928.271.00 17.070,333,271.00 16,233,927,450.00 16.233.927.450.00 2,213,431.940,02 3,310,000,167.91

11,163,321,000.00 54.928,271.00 11,218,249,271.00 10,692,343,450.00 10,692,343,450.00 1,798,104,345,17 2.779,513,065,00 PS

FinEx

2,877.971,000.00 2,567.971,000.00 2,567.971,000.00

co

Certified Correct:

~

Recommended By:

y

Director. FMS Date: 13/Jul/2018 Chief Accountant

Date:

Date: 13/Jul/2018

5,523,432.107.93 1,907,888,517.49 2.713,015,810.49 4.620,904,427.98 836.405,821.00 10,710,495,342.07 902.527.679.95

4,577.617.410.17 1,646,550,861.11 2,417,405.100.67 4.063,955.961.78 525,905,821.00 6,114,726,039.83 513.661,448,39

556.948,466.201 500,000.00 2.02B,173,302.24 945.439,697.76 261,337,756.38 2:95.610,709.82

375,000.00 310.000,000.00 2,567,596,000.00 375,000.00

Approved By:

m.~ ,... ,... , , .",_~ .. ,...

t" , ' - ~ ,... t" ,'.~... -. ,'-, ~ "'''' _...

~r-",...'... , .._ . This report was generated using the Unified Reporting System on 1310712018 15:49

, , ...., "T "T ...

3/3

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