SUMMARY OF APPROPRIATIONS, ALLOTMENTS,OBLIGATIONS, DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURE As of the Quarter Ending March 31, 2015

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

OrganizationCode (UACS):

08-008-00-00000

FundingSourceCode (as clustered)'

01 1 00

000(RegularAgency Fund General Fund)

x FAR No,1·A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS,OBLIGATIONS, DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURE As of the Quarter Ending March 31, 2015

I

current Year Appropriations

I-

~Supplemental Appropriations L..

....J.

Continuing Appropriations

,

.

Appropriations Allotments CurrentYear Obligations

Particulars UACS AdJustmel'lts Total Adjusted Adjustments Tolal Adjusted 1.tOuaner 2ndQuarter 3rdQuarter ~thQuart:er

Authorized Appropriationrrransfer (To)IFrom,

Appropriations ^{Allotments Received} (Wtthdrawal. Transfer To Transter From

Realignment) Realignment, Allotments _{Ending June Ending Ending}

Ending March31 30 Seplember 30 December 31

1 2 3 4

5=(3+4)

6

7 8

9 10=[(6+(·)7}

11 12 13 14

.8+9i

New General Appropriations

Specific Budgetsof National Government Agencies SpeciflcBudgetsofNational Government Agencies

Personnel Services 50101010

I

Salaries and W... Regular

BasicSalary.Civilian 5010101001 1,086,887,529.43

50101020 Salarlet andWage. - CasuaUContractual

Salari .. and Wages-C.suaUContractual 5010102000 32,065,183.72

50102010Personnel Economic RelJefAllowance (PERA)

PERA -Civilian 5010201001 71,147,193.25

50102020Represent8Uon Allowance

Representation Allowance (RA) 5010202000 13,714,383.90

50102030Transportation Allowance

Transportat50n Anow.nee (TA) 5010203001 14,507,810.43

!0102o.tQCkrthlnglUnlform Allowance

Clothing/Uniform Allowance -Civilian 5010204001 21,506,300.00

50102050Subsistence Altowance

Subsistence Allowance -Magna Carta for Public Health Workers

under R.A.7305 5010205003 50,304,109.45

50102080Productivity Incentive Allowanee

Productivity Incentive Allowance - Ctvllian 5010208001 23,803,588.13

150102100Honoraria

Honoraria -etyllian 5010210001 32,859,434.74

50102140Year End Bonus

Bonus - eMlian 501021..001 92,520.00

50102150CashGift

CashGtft-Civilian 5010215001 1,500.00

50103020Pag-iBIG Contributions

Pag-iBIG -Civilian 5010302001 3,580,600.00

50103030PhllHealth Contributions

PhllHealth -Civilian 5010303001 10,392,390.95

50103040Empfoyees Compensatton Insurance Premiums

ECIP-eMllan 501030..001 3,471,321.69

501... Other Personnel Beneftts

Lump..aum forStepIncrements -Length ofServk:e 5010499010

Personnel Services Total 6,078,303,000.00 6,078,303,000.00 6,078,303,000.00 6,078,303,000,00 1,364,333,863.69

I

Maintenanceand Other Operating Expenses 50201010Traveling Expense. - Local

Traveling Expenses -Local 5020101000 4,920,888.06

50202010Training Expense.

Training Expenses 5020201000 1,768,870.24

50202020Scholarship GrantalExpenses

Schoiarship GrantsJExpenses 5020202000 8,288,889.91

50203010

omce

Supplies Expenses

omceSupplies Expenses 5020301000 26,807,345.19

50203040AnimallZoologtcal Supplies Expenses

AnlmallZoologlcal Supplies Expenses 5020304000

50203070Drugsand Medicine. Expenses

Drug. andMedlcln••Expenses 5020307000 1,243,790.00

50204010Water Expenses

Water Expenses 5020401000 27,922,313.14

S0204020Etectriclty Expens ..

Eieetr~tty Exptlnses 5020402000 45,972,927.91

S0205020Telephone Expenses

Landll". 5020502002 2,897,141.11

50210030ExtnKJrdinary and MtsceIlaneous Expenses

Extraordinary andMiscellaneous Expenses 5021003000 540,447.24

50211990OtherPrate ••lonalServices

ConsoFARNo. l-A Current Page10f6

FAR No.1-A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBI As of the Quarter Ending March 31, 2015

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 Func

CurrentYearDisbursemente Balances

1.tQuaner 2ndQuarter 3rdQuarter 4thQuarter Unpaid Obligations

Particulars Total (15-20)= (23+24)

Total Obligations ^Unrefeased UnobligatedAllotment

EndingJune Ending Ending Disbursements Appropriation.

Not YetDueand

EndingMarch31 30 September30 December31 ^{Due andDemandable} Demandable

1 15=(11+12+13+14) 16

17

18

19

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

New General Appropriations

Specific Budgets of National Govemment Agencies Spacllic Budgetsof

NationalGovemment

Agencies

PersonnelServices 50101010Salaries and Wages_Regular

Basic Salary_Civilian

1,086,887,529.43 982,574,334.04 982,574,334.04 104,313,195.39

50101020Salaries and Wages _Casual/Contractual

Salaries andWag es•Casual/Contractu.1 32,065,183.72 24,163,872.89

24,163,872.89

7,901,310.83

50102010Personnel Economic Relief AUowance (PERA,

PERA-Civilian

71,147,193.25

67,827,653.23

67,827,653.23 3,319,540.02

50102020RepresentationAnowanea

RepresentatkmAllowance (RA)

13,714,383.90

12,672,425.65

12,672,425.65

1,041,958.25

50102030Transportation Allowance

Transportation Allowance (TA)

14,507,810.43

12,018,313.45

12,018,313.45 2,489,496.98

501020"0Clothing/Uniform Allowance

ClothlnglUnlform Allowance. Civilian

21,506,300.00 5,000.00 5,000.00 21,501,300.00

50102050Subsistence Allowance

Subsistence Allowance· MagnaCartaforPubllc HealthWorkers

underR.A.7305

50,304,109.45 34,005,225.61 34,005,225.61 16,298,883.64

50102080Productivity Incentive Allowance

Productivity Incentive Allowance· Ctyllla"

23,803,566.13 22,528,700.64 22,528,700.64 1,274,885.49

50102100Honoraria

Honoraria· Clvman 32,859,434.74

19,403,705.86 19,403,705.66 13,455,728.88

50102140Year End Bonus

Bonus· CMllan

92,520.00

92,520.00

92,520.00

50102150CashGift

Cash om - Clvman 1,500.00

1,500.00 1,500.00

50103020Pag~BtG Contributions

Pag~BIG -Civilian 3,580,600.00 2,896,020.00 2,896,020.00 684,580.00

50103030PhllHealth Contributions

PhilHealth -Clvman 10,392,390.95 8,401,143.75

8,401,143.75 1,991,247.20

50103040Employees Compensation Insurance Premiums

ECIP -Civilian

3,471,321.69 2,852,433.34 2,852,433.34 618,888.35

5010..990OtherPersonnel Benefits

lump-sum forStepIncrements -length or Service

Personnel Services Total 1.364,333,863.69 1,189,442,848.46

1,189,442.648.46

4.713,969,136.31 174.891.015.23

Maintenanceand Other Operating Expenses

I

50201010traveling Expenses - local

Traveling Expenses -local

4,920,668.06 2,433,902.74 2,433,902.74 2,486,965.32

50202010Training Expenses

Training Expenses

1,766,870.24 1,020,220.62 1,020,220.62 746,649.62

50202020Scholarship Grants/Expenses

Scholarship Grants/Expenses

8,288,669.91 3,983,387.11 3,983,387.11 4,305,302.80

50203010OfficeSupplies Expense.

ot'fIceSupplies Expenses

26,807,345.19

10,997,677.42

10,997,677.42 15,809,667.77

50203040AnlmaUZOOlogical Supplies Expenses AnlmaUZOOlQglcal Supplies Expenses 50203070Drugs and Medk:lnn Expenses

Drugs andMedicines Expenses

1,243,790.00

160,190.00 160,190.00 1,083,600.00

50204010WaterExpenses

Water Expenses

27,922,313.14 15,527,541.74 15,527,541.74 12,394,771.40

50204020Electricity Expenses

Electricity Expenses

45,972,927.91 27,178,457.12 27,178,457.12

18,794,470.79

50205020Telephone Expenses

Landllne

2,897,141.11 2,266,199.78 2,266,199.78

1

630,941.33

50210030Extraordinary al'ld Miscellaneous Expenses

Extraordinary and Miscellaneous Expenses

540,447.24 501,765.35 501,765.35 38,681.89

50211990OtherProlesalonal Services

Conso FAR No.1-A Current Page2of 6

Department:State Unive ...itlesand Colleges (Suq Agency:Unive ... lty of the Philippines System (UPS) Operating Unit:

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

FundingSource Code (as clustered)'01-1-00-000 (Regutar Agency Fund-GeneralFund)

x

'FAR ^{No. 1·A}

SUMMARY OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS, DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURE As of the Quarter Ending March 31, 2015

I

current Year Appropriations _Supplemental Appropriations t::::::::::::jcontlnUing Appropriations

Appropriations Allotments Current Year Obligations

Partlcula... UACS Adjustments Total Adjusted Adjustments Tolal Adjusted ^1.tQuarter 2nd Quarter 3rd Quarter 4thQuarter

Authorized AppropriaHon (Transfer (To)lFrom, Allotments Received (WHhdtawal. Transfer To Transfer From

Realignment) Appropriations Realignment) Allotments _{EndingJune Ending Ending}

Ending March31 30 September 30 DecemberJ1

1 2 3 4 5=(3+4) 6 7 8 9 lO=[{6+(-)7}

11 12 13 14

-8+9)

50211e90 otherP,ofess~nalServices 5021199000

50212020Janitorial Services

Janitorial Service. 5021202000 21,296,948.36

50212030Security Services

Security Servtces 5021203000 35,431,898.35

50213040Repairs andMaintenance· BulkUngs and Other Structures

BuRdlngs 5021304001 1,291,826.23

SchoolBuildings 502130-'01)2 4,772,827.84

50213050Repair. andMaintenance -Machinery and Equipment

I

otrtceEquipment 5021305002 1,822,409.81

50213080Repairs andMaintenance· Transportation Equipment

Motor Vehk:tes 5021306001 606,730.99

50214990Subsld6e. -others

SubslcUu -Others 5021499000

,

3,006,595.62

50215010Taxes, Duties andLicens.s

Taxes,Duties and Licenses 5021501001 964,171.71

50299010Advertising Expenses

Advertising Expenses 5029901000 134,506.80

50299020Printing andPublk:atlon Expenses

Printing andPublication Expenses 5029902000 2,283,889.01

50299030Representation Expenses

Representation Expenses 5029903000 11,569,128.16

5029900WTransportation .ndDeltvery Expenset.

Transportation andDeliveryExpen .. s 5029900l000 6,151,344.78

50299050Rent/Lease Expenses

Renta•Building and Structures 5029905001 948,012.29

Renta-Equipment 5029905004 978,257.48

50299060Membership Dues and Contributions toOrganizations

Membership Dues andContributions toOrganizations 5029908000 80,872.64

50299070Subscription Expenses

Subscription Expenses 5029907000 185,649.70

50299080Donations

Donations 5029908000

50299990Other Maintenance and Operating Expenses

Other Maintenance andOperating Expenses 5029999099 60812073.98

Maintenanceand Other Operating Expense. Total 2,458,905,000.00 2,458,905,000,00 2,458,905,000,00 2,458,905,000,00 272,697,536,55

Cap~alOutlays

I

508OoW40Buildings andOther Structures Outlay

Buildings _4001 451,500,000.00 451,500,000.00 451,500,000.00 451,500,000,00

School Buildings _4002 542,992,000.00 542,992,000.00 542,992,000.00 542,992,000.00

Hostels andDormitories 508040400e 34,000,000.00 34,000,000.00 34,000,000.00 34,000,000.00

50604050Machinery and Equipment Outtay

Machinery 5060405001 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00

Agricuhuratand Forestry Equipment

_5004

27,000,000.00 27,000,000.00 27,000,000.00 27,000,000.00

Medical Equipment 5080405011 3,150,037,000.00 3,150,037,000.00 3,150,037,000.00 3,150,037,000.00

Other Machinery andEquipment 5060405099 388,613,000.00 388,613,000.00 388,613,000.00 388,613,000.00

50604080Transportatton Equipment Outlay

Other Transportatton Equipment 506<l406099 1650000.00 1,650 000.00 1,850 000.00 1,650 000.00

CapllalOutlays Total 4,605,792,000,00 4,605,792,000,00 4,605,792,000,00 4,605,792,000,00

SpecificBudgetsof

I

National GovernmentAgenciesTotal 13,143,000,000.00 13,143,000,000.00 13,143,000,000.00 13,143,000,000.00 1,637,031,400.24

SpecifiC Budgetsof

I

National GovernmentAgencies Total 13,143,000,000.00 13,143,000,000,00 13,143,000,000.00 13,143,000,000,00 1,637,031,400.24

I

Special Purpose Funds

I

Pension and GratuityFund PersonnelServices

I

50104030

!

Terminal Luve Benefits

ConsoFARNo.i-ACurrent Page 3of 6

FAR No.1-A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBI As of the Quarter Ending March 31, 2015

Department:State Universities and Colleges (SUC)

Agency:

University of

the Philippines

System (UPS) Operating Unit:

Organization Code (UACS):

08-008-00-00000

F un ,ng ouree

di S

C d ( s clu t a e a sere d)'

01

..

1 00 000(Regular AgencyFunc

Current Year Disbursements Balances

Particulars ^is'Quarter

2ndQuarter 3rdQuarter 4th Quarter Unpaid Obligations

Total Obligations

Total Unreleased (15-20)

=

(23+24)

Unobligated Allotment EndingJune Ending Ending Disbursements Appropriations

Ending March 31 30 Seplember30 December31 ^{DueandDemandable}

NotyetDue and Dem .. ndable

1 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21"'(5-10) 22=(10-15) 23

24

50211990 Other Professlona' Services 50212020 Janitorial Service.

JanttorLaIServices 21,296,948.36 4,762,611.48 4,762,611.48 16,534,336.88

50212030Security Service.

Security ServiceS 35,431,898.35 7,283,707.60 7,283,707.60 28,148,190.75

50213040^{Repair. and}Maintenance -Buildings andOtherStructures

Buildings 1,291,826.23 209,295.80 209,295.60 1,082,530.43

SchoolBuildings 4,772,827.84 2,264,603.15 2,264,603.15 2,508,224.69

50213050Repairs and Malntenanc:e • Machinery and Equipment

omc.

Equipment 1,822,409.81 536,284.41 536,264.41 1,286,125.40

50213060^Repair. and Maintenance - Transportation Equipment

MotorVehicles 606,730.99 392,656.59 392,656.59 214,074.40

502104990Subsidies - Others

Subsidies -Others 3,006,595.62 486,086.77 488,088.77 2,518,506.85

50215010 Taxes,Duties andLk:enSH

Taxes,Duties and licenses 964,171.71 742,778.01 742,778.01 221,393.70

50299010 Advertising Expenses

Advertising Expenses 134,506.60 37,286.41 37,286.41 97,220.39

50299020 Printing andPublication Expenses

Printing andPublication Expenses 2,283,869.01 542,974.49 542,974.49 1,740,914.52

50299030Representation Expenses

Representaflon Expenses 11,569,128.16 4,124,999.04 4,124,999.04 7,444,129.12

50299040Tran,portatlon and Oettvery Expenses

Tran'portellon and Delivery Expensea 6,151,344.78 5,316,276.80 5,316,276.80 835,067.98

50299050RenUlo" Expenses

Renta -Building and Structure, 948,012.29 602,626.55 602,626.55 345,385.74

Renta -Equipment 978,257.48 511,432.21

I

511,432.21 486,825.27

50_ ^Membership Dues and Contributions toOrganizations

Membership Dues andContributions to Organizations 80,872.64 46,272.64 46,272.64 34,600.00

50299070 subsCription Expense,

Subscription Expenaes 185,649.70 144,818.14

I

144,818.14 40,831.56

50299080Donations Donations

50299990 Other Maintenance and Operating Expense,

other Maintenance andOperating ExpeR'es 60812073.98 19839519.88 19839519.86 40972554.10

Maintenanceand Other Operating ExpensssTotal 272,697,536,55 111,915,573.85 111,915,573.85 2,186,207,463.45 160,781,962.70

I

CapHalOutlay.

50604040^{Buildings and OtherStructures OuHay} Buildings

451,500,000.00

School Buildings

542,992,000.00

Hostels and Dormitories

34,000,000.00

50604050^Machinery and Equipment Outlay Machinery

10,000,000.00

Agricultural and Forestry Equipment

27,000,000.00

Med6ca1Equipment

3,150,037,000.00

other Machinery and Equipment

386,613,000.00

506004080Transportation Equipment Outlay Other Transportation Equipment

1650000.00 CapHalOutlay.Total

4,605,792,000.00

SpecifiCBudgets

I

of NationalGovernment Agencies Total 1,637,031,400.24 1,301,358,422.31 1,301,358,422.31 11,505,968,599.76 335,672,977.92 Specific Budgets of National Government

I

AgenciesTotal 1,637,031,400.24 1,301,358,422.31 1,301,358,422.31 11,505,968,599.76 335,672,977.92

I

SpecialPurpose Funds

I ^I

Pension and Gratuity Fund Personnel Services

501040301Termlnal leave Benefits I

Conso FAR No.l-A Current

Page4of6

Department: StateUniversities andColleges (SUC) Agency:University of the Philippines System (UPS) Operating Unit:

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

Funding SourceCode(as clustered)'01 1 00000(RegularAgency Fund GeneralFund)

I

current Year Appropriations

I-

~Supplemental Appropriations

L.. .J.ContinuingAppropriations

x FAR . No. i-A

SUMMARY OF APPROPRIATIONS,ALLOTMENTS, OBLIGATIONS, DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURE As of the Quarter Ending March 31, 2015

..

Appropriations Allotments Current Year Obligations

Particutars UACS Adjustments Total Adjusted Adjustments Total Adjusted ^i.tQuanef 2nd Quarter 3rdQulIrter 4th Quarter

Authorized Appropriation (Transfer (To)IFrom,

Appropriations Allotments Received (WIthdrawal, Transfer To Transfer From

Allotments

Realignment) Realignment) EndingJune Ending Ending

Ending March 31 3D September 30 December31

1 2 3 4 5=(3+4)

6

7 8 9 10=[{8+(-)7}

11 12 13 14

-8+91

50104030! Terminal LeaveBenefits~Civilian 5010403001 12990597.00 12,990597.00 12,990,597.00 12990597.00 12956571.42

Personnel Services Total 12,990,597,00 12,990,597.00 12,990,597,00 12,990,597,00 12,956,571.42

Pension and Gratuity Fund Total

I

12,990,597.00 12,990,597.00 12,990,597.00 12,990,597.00 12,956,571.42

SpecialPurpose Funds Total

I

12,990,597.00 12,990,597.00 12,990,597.00 12,990,597.00 12,956,571.42

I

New General Appropriations Total 13,155,990,597.00 13,155,990,597.00 13,155,990,597.00 13,155,990,597.00 1,649,987,971.66

I

Automatic Appropriations

Specific Budgets of National Government Agencies

I

I

Retirement and Life Insurance Premiums Personnel Services

50103010

I

Retirement and lifeInsurance Premiums

Retirement and Life Insurance Premiums 5010301000 558,154000.00 558154.000.00 558154000.00 558 154000.00 121 059666.94

PersonnelServices Total 558,154,000.00 558,154,000.00 558,154,000.00 558,154,000.00 121,059,666.94 ,

Retirement and Life Insurance Premiums Total

I

558,154,000.00 558,154,000.00 558,154,000,00 558,154,000.00 121,059,666.94

Specific Budgets

I

ofNational Government Agencies Total 558,154,000.00 558,154,000.00 558,154,000.00 558,154,000.00 121,059,666.94

I

Automatic Appropriations Total 558,154,000.00 558,154,000.00 558,154,000.00 558,154,000.00 121,059,666.94

G~",T:j ^._---_-- _. __ 1______

L...11.!~~,597.00 13714144 597.Q!!_ 13,714,144,59!,00

^-

____ .__ __l~r_~lli597.00 1771 0476~0

^__l_=J

#R

Certified Correct By: Recommended By:

~LTURA

fh.'·~;l{~~

_{JOSEU' G. FLORE}

;r..!~""

Director IV, UPS Budget Office Vice-President for Planni and Finance

Conso FARNo.1-A Current Page 5 of6

Conso FARNo.1~A Current Page6 of 6

, '

FAR·-No,1-A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBI As of the Quarter Ending March 31, 2015

Department:StateUniversities and Colleges(SUC) Agency:University of thePhilippines System (UPS) Oper"ting Unit:

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

F nding Source Code (as clustered)'u 01 1-00-000(Regutar Agency Fune

Cl..lrrent YearDisbursements Batances

Particutars 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter UnpaidObligations

Total Unfleleased (15-20)=(23+24)

TotalObligations Disbursements Appropriations UnobUgatedAllotment

Ending March31 Ending June Ending Ending Dueand Demandable NotYetDueand

30 September30 Oecember31 Demandable

1 15=(11+12+13+14) 16 17 18 19 20=(16+17+18+19) 21"(5-10) 22=(10-15) 23 24

501040301 Terminal Letwe Benefits-Civilian 12,956 571.42 8972005.21 8972005.21 34025.58 3984566.21

Personnel Services Total 12,956,571.42 8,972,005.21

I

8,972,005.21 34,025.58 3,984,566.21

I

Pensionand Gratuity Fund Total 12,956,571.42 8.972.005.21 8,972,005.21 34,025.58 3,984,556.21

Special purpose Funds

I

Total 12,956,571.42 8,972,005.21 8,972,005.21 34,025.58 3,984,566.21

I

NewGeneralAppropriation, Total 1,649,987,971,66 1,310,330,427.52 1,310,330,427.52 11,506,002,625.34 339,657,544.13

I

Automatic Appropriation,

Specific Budgets ofNational Government Agencies

Retirement andPersonnel ServicesLifeInsurancePremiums

I I

50103010\Retirementand Life Insurance Premiums

Retirementand LifeInsurancePremiums 121,059,666.94 87 825 159.52 87825159.52 437,094 333.08 33234,507.42

PersonnelServices Total 121,059,686.94 87,825,159.52 87,825,159.52 437,094,333.06 33,234,507.42

Retirement and

I

Life InsurancePremiums Total 121,059,668.94 87,825,159.52 87,825.159.52 437,094,333.06 33.234,507.42

Specific Budgets

I

ofNational Government AgenciesTotal 121,059,666.94 87,825,159.52 87,825,159.52 437,094,333.06 33,234,507.42

I

Automatic Appropriations Total 121,059,666.94 87,825,159.52 87,825,159.52 437,094,333.06 33,234,507.42

~"dT~J _______________ ._____

c_.!,l!1,047638.60

._j

- -

I I

1_3_!!!!,_155.587.04__1 __ .__ '--- ___ __ ~:!_98,155,587.041 11,943,096,9~~2.051.551

FAR No.1·A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE Asofthe Quarter Ending June 30, 2016

Department: StateUnlv.,..IU •• andColleges (SUC) Agency:Unlverllty of thePhlllppln •• System IUPS) Operating Unit:

Organization Code(UACS):OI..Q08-OO.ooooo

Fundi!!9 _SourceCode(as clustered): 01-1-00-000 (Regula, Agency Fund - Genera' Fund,

I

e... v.. r ... rc...

t:::::::::j:=:=:;ns

Particular. Total U~

OlaburMmanta

""":'1IItIo

New General Appropriations

Specific BudgeQorNational Government Agenc'"

SPtKltfIcBudaeb of Nattonll Govwnment Ag.ncle.

Program.

... 1...::.::::..

BHIc a.t.ry-CtriUen a.tartetand Wag .. - CISUllIContractual

l

otIIo<compon ...

PERA-CIvUIan

~preHfttation ANowHCe(RA) r,_portRIon AJtowance(TA) CIotbIngIUnlformAIIowaJ'lOll -Ctvllllm 8ublllst.nce ADowIInce -M"lInaCartafOr Public HealthWork"'1 underRA. 7308 LNndry AHowance -MlIgfiacart.BenetIb for PubicHeattttWork.,..underR.A.7301 ProdUCUVlty InoHtIve AllowsMe - CMtlan Honoraria-Civilian

Honoraria-M-una Carta BenefttsforPublic:

HNith

Work."

underR.A. 7305 Hazard Pay

HP-M-un. CartaBeneftts forPublicHMith Work....under R.A.7301

Long.vttyPay-ClvWan

Lonlllevtty Pay-Magna Carta Benefitstor Publ6cHeatth Work~ underR.A.7301 Ovot1ImoPoy

NIgttt-ahiftom.r.ntIaIPay Bonus-elv"lan C.. h Gift-Clvtllan Per ot.m.-Ctvtn.n SpecLai DutyARowancIi-CIvtUan PwsonneIBeneftt contrtbUDoM

PIig-tBIG - CMnan PhHHNHh-CIVIlian EelP •CIvIDan

""'"'_

^RdreIMntTerminalLeave Beneftb^Gratutty

^...

^-CMlNln•CtvHlan

MI;~=Ex-:''::'

^{0... E...}

^o.

TravelingIEJr:pensn.Local TraveflngExpenses·Foreign TramlngandScholarship Expenses

rratnlngExpenses SCholarship GrantslExP8l'ses SuppDesandMaterial.EX"",e.

orne.8uppl~.Expen...

Accounblble Form. ExpenH.

AnimallZooioglcaISuppl~.EXpenH.

Food Supplies ExpenHl

orva.

andMedici...Expenses Medical,DentalandLaboJatorySupplies Expen...

FlIRt,011and Lubrfclnt.Expen"' Agrk:ultla'atandMartneSuppl6esExpense, Textbooks andInstructtonal Mabtr1ats Expen...

MtIItaty,PolicemetTrarrlcSuppttes Ex"",e.

Ctt.rnIcaIand FIItfttngSuppUesExpenses au..Supplies and Matet1alsExpen,es Utlflty Expen...

WaterExpen,es Etectr1cltyExpense.

Communation Expenses PostageandCourt.SaNk:es Mobile

landi..,.

InternatSubscrlptton Expenses

Conso FAR No.I-ACurrent

u.cs

Appropriation. Allotments Current Ye.r Obilgation. Current Year OI.burMment. Balance.

I

13143000 000.00 8288247,000,00

1... 0.01001

IOU 287,000,00

1501010.. 00

1010201001

,1010202000

150102030 01 1010204001 501020J0 03

10102010 04 1010zoeo 01 5010210001 1010210004 5010211001 5010211005 5010212001 1010212004 10102130 01 1010213002 5010214001 50'0211001 50102lt001 J010HtO 07

150103020 01 11010303001

5010304(101

,

[50104020 01 150104030It1

2 233.980,000,00 1020101000

5020102000

8020201000 1020202000

5020301000 1020302000 1020304000 1020305000 1020301000 5020308000 50203010 00 15020310000 '1020311001

5020312000 50203UOOO 60203ttO 00

102041)1000 1020402000

5020101000 5020502001 60205020 02 50205030 00

Total Adjusted Appropriation.

"'C3+·)

13143DOD000.00

=

(Tl1InsffiTo

...I

13

Unpaid0II0gatI0n.

(15",zo).(23+24) TotalAdjueted

Allotment.

10-(6+7+8+9) 11 12

228,734,327.78

1 138111 322,18

a

052 384 208,33 3611225130.111 1310028151.18 1 .,0004 731,08

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

704,897,843.10

13 143 000 000,00 13 143000000,00

71.087,193.25 14,118,283.90 14,896,710.43 21,S06,300.oo 21,169,821,27

4,541,206.02 23,603.586.13 32,468,~25.01

27,248.52 24,464,493,21 189,632.85

208,034.35 159,021.84 92,765,00 1,500.00

17,444,312,64

476,163,515,32 73,365,669.67 14,413,930.49

;:::::!~

^I'

14,277,980.55

1,695,323.06 12,872,814,18 34,374,925.53

553,118,59 35,926,527,18 225,504.55

1,178,407.04 292,488,99 184,145.661,03 29,648,250,00 19,553.930,00

18,382,705.29

144,452,862.92 28,532,214.39 30,505,649.22 59,536,144.71 35,447,801.82

B,236,529.0EI 36,678.400.29 66.843,451.54

580.367.11 60,391,020.37 415,137.40

1,386,441.39 451,518,83 184,238,426.03 29,649,750,00 19,553,930.00

35,827,011-93

1. ••

¹⁹ 20-(18+11+18+19) 21·C5. 220(10·15) 23 2.

10)

3120 032 818,21 9483774 "9,50 161192634..;U

:.

⁴3,071,061,036.02^{58•• 7128-4,01}

.~. ,

_211,

.. ^- -

1. ^197,

-

99,846,318.49 13.875,905.78

631.023,502.58 73,874,340.52

1'S1,333,556,65 7.119,308.07

26.231,411.02 2,300,803.37

25,311,805.26 5,194,043.96

52,153,164.33 7,382,980,38

29,278,222,45 6,171,579,37

4,128,060.84 1,508,468.24

36,676,400.29 (000)

49,050,337.22 17,793,114.32

5OO,194~'0

!

^80.173,01

44,912,355,01

I

15,478,665,36

415,137.40 I

1,388.441.39

451,516.83 (0,00)

174,697,719,59 9,540,708.44

28,345,250.00 1,304,500,00

19,553,930,00

32,299,400,30 3,527,617.83

6,520,947.50 ' 753,052.50

19,4El1,901.01 1,972.351.21

6,316,551.79 602,213.92

29,568,936.23 0.00

3,723,593,75

25,845,342.48 0.00

412,281,831,30 1,"U14,248,03 3Ot,m.11U7

6,409,892.86 4.Dn.645.48

6,034,741.37 3,627,088.50

374,951.49 445,756,98

18,187,578.58 3,671,537,49

4,823,795,34 1,709,832,65

13,363,783.24 1,961,704.84

69,786,646.67 139,651,238.24

16.599,455.49 11,389,932,5:1

60,400.59 376,368,85

1,435,176,00

14,678,426.00 54,289,014.62

1,511,651.88 24,215,948.04

26.993.816.

"I

27,695,108.39

3,980,059.30 1,243,n5.2S

479,855.00 379,332,07

17,462.00 14,891.50

290,310.50

5,175,208.54 18,609,673.02

140.213,102.33 74,486,143.57

52,874,028.44

i

^163,125.21

87,339,073.~

I

74,323,018.36

9,327,173.62 3,953,702.96

467,525_5:

!

^171,763.38

624,528.87 (000)

7,420,195,65j 582.515.22

796,055.63 3,198,984.86

169,675,617.80 68,826,620.96 12.856,925.51 12,172,813.74 5,000.00 13,108,480.40

4,508,on.24 22,543,485.56 19,293,887.47

27,248.52 18,103,322.53 217,517.85

92,130.00 4,208.00 1,500.00 114,400,00

14,333,768.53 17

13,183,971.31 461,347,884,78 68,708,935.87 13,374,485.51 13,138,991.52 52,146,164.33 18,167,742.05

219,983.60 14,132,914.73 29,756,449.75

472.945.58 28,809,032.48 197,619.55

1,388,441,39 359,386.83 174,693,511.59 28,343,750.00 19,439,530.00

17,965.631,77 3,580,800.00

10,392,390,95 3,471,321.69 13,180,578.67

3,693,400.00 11,041,861.27 3,647,444.02 16,388,357.56

2~:~:~:~i

7,116,785.71

I

29.568.936,231

2,935,720.00 8.518,919.26 2,879,129.27

3,585,227.50 10,942,981,75 3,437,4Z2,52 25.132.626,56

2,2:13,110,000.00 2,233,110000,00 2.233,910,000.00

13,180,578.67

%74,002,183,01

3,723,593.75 12,664,763.81

441063,181,"

5.829,625.87

3,723,593.75

I

25,845,342.48 j

722.00,781,,71 10,482,538.34

4,436,309.67 4,436,309.67

113,2I1,1n.43 2.480,708,80

3,723,593,75 21,409,032.81

211,027.411,17 3,928,964.06 4,852,912.67

4,852,912.67

10,110,260.35

4,808,917,20 620.708.47 11,748,855.72

9,661,829.87 820,708.47 21,859,116.07

2,480,708.80

5,003,607,27

3,554,032.57 374,951.49

1.753,'S12.24 8,356,888,11 68,m,m.92

4,780,255.75 6,968,599.97 142,459,906.99

6,533,627.99

i

15,325.488,08 209,437,884.91

1,020,220,16 3,963,387.11

3,803,575.16 9,380,396.13 54,312,311.85

I

16,102,863.05 188,207.59 'S15,OOO,OO 10,453.543.10

1,243,790,00 26,029,074.94 2,048,630,60 443,127.07 30,353,50

34,280.00 10,029,088,07 73,664,041.05

11,886,504.94 250,579.65 1,060,176.00 58,513,898.12 24,484,tXJ9.92 28,659,850.22 3,175,203.95 415,860,00 2,000.00

256.030.50 13,755.793.49 141,035.204.85

27,989,387.99 438,787,44 1.435,176.00 68,007.441,22 25,n7,799,92 54,688,925,16 5,223,834.55 858.967.07 32,353.50 ,

290,310.50 23,784.881,56 214,699,245.90

15,474,334.82 10,630,030,19 25,000.00

",047,703.74 160,100.00 255,320.00 208,397,14

10,256.60

139.437,15 42,705,998.40

5,969,425.30 35,400.59 10,630.722.86 1,351,681.88 26,738,496,n

3,773,662.16 479,655.00 7,205.40

290,310.50 5,035,n1.39 97,507,103.93 27,691,113.14

45.972,927.91 3,380,505.Q7

25,346,040,51 115,689,164.34 9,000,371,51

53,037,153.65 151,002.092.251 13.280.876.58

15,527,541.74 27,178,456.00

37,346,486.70 60,160,617.23 7.01',127.90 434.708.52 601.650.87 5,178.237.93 m.662.63 176,904,22

157,856.43 2,369,570.50

572,123.92

Page1014

462,384.68 400,672.44 5,633,140.37 3,322,916.57

:::;::: I

8,002.710.871 3,995,040.49

2,316,045.72 32,817,00 22,878.00 2.241,957.72 18,393.00

FAR NO.1·A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE As ofthe Quarter Ending June 30,2015

Department:Sl.teUniversitiesandColleges (SUC) Agency:University of the Phlllppin •• System (UPS) Operating Unit:

Organization Code(UACS):D8"'()08-OO-00000

FundlnaSourceCode(8Sclustered):01~1-OO-OOOReaular ADenev Fund.Gener.'Fund)

I

^CllmtntVur"PpropnaUons

t ====::jsupp.rnenbil Approprlattons

ConUnulng Appropt'latton.

Particulars UACS

Appropriations

...

(To)lP'rom,^IT~n"

-

....,Ignment) 5-(3+4)

Allotment.

Tota' Adjusted Appropriation.

CurrentYe.r Obl'tlatlon.

13

Current Year DlaburHmenta

18 2ndQWllwr

Inding.luneao Total Adjusted

Allotmentl

2ndQUllrt.r

f..---+---h::;;;'"';.,,:+""";... ;;:;:'-i

^Tota'

Obllglltlon.I---+---j~:~~;;+;;;;~;;;:;'-I

~~ BIIdbIg~lch" End1ngJuMlSO ~.,.~

Balances

UnlNlldObllg.tlons (15-20). (23+24)

23

Notyet

...._

Due

1G-(8+7+8HI) 11 12 14 15-(11+12+13+14) 18 17 19 20-(16+17+18+11)2~~(5. 22-(10.15,

I

Cable,Slltetllbi, .-graph and Radio

I

^Exptln...

I

Awards/RewardSMd Prtzn AwardsJReward. Expenses . RWiard. and lnCenltve.

1020104000

1020101001 50zoeo10 02 Survey,R.... rGh.Exploration .... oev.tocnnent ExpenHS

Survey ExpenHt 11020701000

ReHarch,Explordon andDevWopm.m

ExpenHt 1020702000

Conftdenht, Inteltlaenceand ExtraonllNIrYExPMl'.' Extraordlnwy andMI.ceIIIuHIou.Expenses

I

5021OOlOOD Prote••1oM!Service.

LllllalServices ALldltlngServJcel Con.urtlncy8etvtcu OtherProfM.toMl Services Geno<aI ...

Envlronm.ntl8antury Servlc••

JanitorialServicn s.curtty8ervtcn OtherGerMnIServices Repair,andMalmenance

RePilr. and Malmenance-Invnbnent

p-

0tMrLand Improvements BuIlding.

SChOol BuUdtng.

Ho.pltlll,and H.althCenters Hostel.andDormitories otMr Structure.

...._."

0I'ftceEquipment k:T EqUipment

AGriculturaland For••tryEquipment MartneendFisheryEquipment Communicdon Equipment Con.tructIonand HNVY Equipment DI... ..,ResponHendResc ....Equipment MHltary,PellaandSecurity Equipment MedlCIIIEquipment

PrintingEquipment SportsEqwprnent Tec:hn4ca1and 8clenttftcEqlriprnent otherMKhtnery andEqwpment MotorVehiclH

other Tran.portIidon Equtpment RepairsandMalnteRllnce-FurnItUreand FlxturH

OtherProperty.PlantandEqwpment FinancialA••llJtancel8ubsldy

SUb.tdIH-Other.

Tan., In.urance PremIum.andotherF...

Tax ..,DutIesandUcen.. ,

I

FId_...lum.

''''urane. Expens••

Other MaintenanceandOperatingExpenses Adv.nlltng Exptlf1...

Intere.tPaidtootherGenerat Government

U'"

a.nkCharge.

Printing and PublicationExpen...

RePRMntation Expenau TransporUtkNtandDeltveryExpert...

Rents-BuHdlngsandSIrUctutN Rents-Equipment Rent. -UvlngQuarters Operating Lea••

Membership Du.. and Contributionsto Organlutloml

OthwFinancial Chargu 8u~rlption Expen •••

Donations

ConsoFARNo.l-A CUrn!ot

6021101000 5021102000 602110lO00 10211ttoOO

6021201000 50212020 00 60212030OD 10212t1Ooo

5021lO10 00 60213020 "

50213040 01 10213040 02

I :::!::::

50213040It 5021:soao01 50213010 02 6021:soao 03 10213050D4 1021346006 6021346007 IOZ1301D08 5021341001 10213010 10 50213050 11 6021306012 50,213410 13 5021345014 IOZ13D1O 98

1 60213080 01 6021308099 5021307000 5021lt9O 99

1021"'9000

IOZ1501001 1021502000 60216030DO

6021101000 5030102003 6OlO104000 502i1020 00 602tt03000

...

10291050 01 502t9060D4 sOmOS006 502H050

oe

... 00 SOlO1880 00 5029'070 DO 1502t101000

04,050.00 15,257.045 19,307.45 18,667.95 18,867.95

387,955.29

439.50 (000) 46,2-45.00

10.745.00 37,500.00

339.710.29 336,710.29

3,000.00

387,955.29 347.455.29

40,500.00

387,955.29 347,455.29 40.500.00

347.455.29 40,500.00

(OOO)

428,182.07 467,912.07

487,912.07 7,521.725.95

487,912.07 59,730.00

59,730.00

59.730.00

59,730.00 428,182.07

(000) 573,222.47

573,222.47 7.521.725.95

487,912.07

8,(194,948.42 8.094.948.42

503.765.35 503,765.35

7,591,183.07 7,591.183.07

8,094,948.42

8.094,948.42 (000)

103.722.53 200.00 33.779.53 69.743.00

426,018.17 69,880.00 62,715.17 95.963.00 197,460.00

529,740.70 70,080.00 96.4904.70 95,963.00 267.203.00

8.125.92

7.425.92 700.00

384,419.36 69.180.00 55,518.38 95,963.00 163,758.00

392545.30 69,180.00 82,944.30 95.963.00 164,458.00

137,195.40 900.00 33.560.40 102,745.00 55,471,777.35

58.300.00 16,053,524.97 38,904.698.35 457.C154.03

67,338.547.40 477,390.00 26.512.720.36 20,044,647.21 20,303,789.83

122.810,324.75 533.690.00 42.566,2-45.33 58,949,545.56 20,760,643.86

12.868.864.99 3,084.289.56 7,830.480.22 1.954.115.21 2,710.474.06

74,075.236.64 533,690.00 20.810.414.72 34,124,403.27 18.806,728.65

6.452,948.53

86,944.121.63 533,690.00

I

23,694.704.28 41.954,883.49 20,760.643.86

!

9,163,420.59

35,866,203.12 18.871,541.05 16.994,662.07

([lOO)

4.264,812.204 5,946,581.17

319.840.00 1,545,965.39 969,512.98

380,814.00 144,300.75 698.342.57 159,960.00

4,000.00

25.000.00 37,000.00 1,239.995.48

7.481,651.68

11,926.98 1,799.-482.08 1,303,363.80

8,590.25 103,311.00 1,028,828.57 347.036.50

12,761.00

34.860.00 29,024.00

12,000.00 164,000.00 108.657.27 1,383,970.91

20.880.00 1,061,333.78 51,625.52

13,428,232.83

331.766.98 3,345,4047.47 2,272,876.78

389,404.25 247,611.75 1.727.171.14 506,996.50

16.761.00 34.860.00 29,024.00 12.000.00 189.000.00 145,657.27 2.623.986.39 20.880.00 1,283,1B3.7a 251,625.52

253,589.80 1.659.an.07

245.069.60

537,921.59

3,456.00 10.740.00

331,786.98 2.209.314.83 434,717.20

91.695.00 1,213.390.7a 335,687.00

16.565.00 34.860.00 29.024.00 12.000.00 189,000.00 145.657.27 1,087,788.15

171,480.32 150,000.00

331,76e.98 2,462,904.63 2.094.394.27

91,695.00 1,45a.4S0.38 335.687.00

16,565.00 34.860.00 29,024.00 12,000.00 189.000.00 1-45,657.27 1,625,709.74

174,936.32 160,740.00 466068.77

882,542.84 178,482.51

389,404.25 155,916.75 268,690.76 171,309.50

196.00

0.00 998.256.65 20,880.00 1,108,247.46 90,885.52 2,391,422.11 2,857.490.88

2,657,490.88

2,857,490.88 2.857.490.88

466,oea.n

466,068.n 466,068.77 2,391,422.11

387,016.36 1.215.852.11

266.958.57 437.351.35 511.542.19

3,928.261.42 144.530.86 109.370.41 3,674,360.15

5.144.113.53 411,489.43 546,721.76 4.185.902.34

742,n8.41 268,041.54 124.639.25 350.097.62

4,014,318.76 98,636.34 240,5042.28 3,675.140.14

4,757,097.17 366,6n.sa 365.181.53 4,025,237.76 58,098,558.07

44.811.55 181,540.23 160,664.58 40,466,813.63

4,767,984,000.00 4 787,984,000.00 4,787,984,000.00 4767,9&4,000.00

48,799,974.44 144.586.80

52,500.00 1,666.824.91 11,592.442.19 5,968.809.85 750,687.29 1.190.857.48 1,700.00

eo.en.54

171,252.66

"'Z1.179,640.62

I

^0....M• ...,. ....0... E'...

Loc.lly¥Funded Projects

Page 2of4

49,765.397.26 523,497.00

38,500.00 2.336.735.98 3,973,118.16 16,444.32 900.671.26 2,502.121.13 117.662.00 155.102.91 307.259.28 200.945.29

38.693,339.95 10,953,81'.55

98,565.371.70 668.083.80

91,000.00 4,003,3130.87 15,565,560.35

5.985,254.11 1,651,358.55 3.892.978.61

119,362.00 155.102.91 388,131.92 372.197.95

65.872.980.57 I 10,95381•.55

I

27.980.384.92 47.366,41

5404,1704.-49 4.124.999.04 5.316.276.80 602.626.55 511,432.21

46,272.64 144.818.14

16.642.418.64

30.118,173.15 620,717.39

38,500.00 1,128.341.68 4,225,498.45 282.819.73 600,948.34 1.694.437.95

10,749.90 155.102.91 140,650.08 161.350.01

20.993,258.65

668.083.80

38,500.00 1,en,516.17 8,350,495.49 5,598,896.53 1.269.514.89 2,205,870.16 10,749.90 155,102.91 185.922.72 306,168.21

o4,767,030,185.4li

52.500.00 2,330,844.70 7,215,064.68

386,357.64 381.783.66 1.487,108.45

108,612.10

201,209.20 66,029.74

28,237,303.28

10953,814.66

FARNo.1·A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE As 01 the Quarter Ending June 30,2015

Department:State Unlver.ltlu and Colleges (SUe) Agency:University of the PhilippinesSystem (UPS) Operating Unit:

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

Fundi!:'Q SourceCode (asclustered):01~1-O0-OOO(Regular Agency Fund - General Fund)

t:=~==~lcurrent

Year Appropriations ._. •Supplemental Appropriations '- .... Contlnulng Appropriations

Particular. UACS

21,9211,000.00

i I

Appropriations

4,1121,591,000.00

Allotments CUTrentYear Obligations CurrentYear Disbursements Balances

AdJustmenti (T"nlhlr CTo)fFrom, 1IIt ••llgnment)

Total Adjusted

Appropriations

==ITr.nsr.rto

" ..lIgnlTMlnt) I

1stQuarter

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

,.

¹⁹ 20-(16+17+18+19)2~~(5-

11

1.

17

I

Total DisbUrsement,

AwthorltedApPloprlttJon

43,388,000.00

203,000,000.00

50(3+4)

43,388,ooO.OD 43,388.000.00

TotalAdjusted Allotments

Qu.tw Qu.tWr 2ndQu ...., Qu.tWf

Qu.,.,

f---+---I-;;;.,"',,;;;; ...

r-t-e....;;;;,;;;;,,-1Total Obligations

f---+---i-;.

0,""""",,;;;-1,_,,",,,",,...

.-1

EndingM.rch31 EndlngJune:SO a.ptembarc.e.mblr

,

Endll\9Marc;h31 EndingJune30 a.p.mM Dttc;.mber 11>-(6+7+8+9)

43,316,000.00

203.000,000.00

Unpaid Obflgatlons (15.201•(23+24)

22-(10.15) 43,316 000.00

23 24

Personn" Services

l

otherCompensatton

Subslst.n~ Allowance-MagnacartafOr Public Health Workers under R.A. 7305 I

Maintenance and other Operating Expenses

I

Tralnlng and Scholarship Expenses Trlllnkla Exptnses SuppliesandMaterials Expenses

DrugsandMedtctnes Ex.penses

1

0ther'Maintenance and Operating Expenses otherMaintenanceandOperating Expense.

caPital OUtlays

I I

Property, PlantandEquipmentOutlay Bulkllngs

SchoolBuHdlngs Hostelsand Dormitories Mac:hktery

Agricultural andForestry Equipment Medical Equipment

OtherMachtneryand EqUipment

Foreign-Assisted Projects PersonnelServices

I

Salariesand Wages

I

Balarles and Wages - CasualfConb'actual

Maintenance and OtherOperatingExpenses

I

TraveUng Expenses Traveling Expenses - Local TfaveUng Expenaes - Foreign

l

i

Trainina and Sc~rshlp Expenses Training Expense.

I

Supplies and MaterialsExpense.

OffIce Supplies Expenses AcGountabie Forms Expenses AntmallZoologlcaf SuppHes Expenses Food Supplies Expenses Drug.and Medicines Expense' Fuel,otl and Lubricants Expenus

Special Purpose Funds

Mlse.Vaneous Personnet BenefitsFund Programs

Personnel ServiCes

I

^SalarieSBasic Salary^andWages-elv"'."

IOther

Compensation Canso FARNo.l-ACurrent

6010205003

j5020201000

5020307000

5029999099

5060404001 8080404002 8060404006

1 5060405001

...

'I506040S0 9080604050 11

1,0101020 00

111020101000 15020102000

5020201000

5020301000 50203020 00 5OZ0304OOO 5020301000 1020307000 5020309000

1 5020501000

1 920102001 5020502002

5021101000 60211030 00 10211190 00

10604040 01 10604050 99

...

5010101001

I

203,000,000.00 203,000,000.00 203,000,000.00

i I _I

4,521.5&8,000.00 4,510,844,1&1.45 10,953,814.115

10.953,814.55

4,521,598,000.00 4,1121,598,000.00 10,953,514.&5

10,953.814.55

I

I

10,953,&14.55 10,953,814.55

21,925,000.00 106,769,000.00

650,000.00

106,7611,000.00 650,000.00

106,761,000.00 ) 650,000.00

106,761,000.00 650,000.00

108,000.00 108.000,00

10,845.814,55

108,000.00

10.845.814.55

I

21,925,000.00

10.845,814.55

106 769 000.00 650,000.00

21,925,000.00 21,925,000.00

I I

I

I

3111137507.13

I

I

Agricultural and Marin. Supplies Expens's 5020310000 Chemical and FIUering SuppliesExpenses 5020313000 Other Supplle' and Me_nals Expenses 5020391000 Communication Expenses

PostageandCourter Services

I

^M_

I

Lond''''

I

Profes~onal Service.

LegalSarvtces Consultancy ServlcH

I

OtherProfessfonal Services OtherMaintenance and Operating Expanses

Transportation end Delivery Expanses 50299040 00

I

^{O.h, ..}M.'nte",,"ceandO .... On. E,pen.e. ..2 ...

Capital Oudavs

!

I

pro:::in'::nt and EquipmentOuUay

II OtherMaChinery andEquipment OtherTransportation Equipment

84,194,000.00 84,194,000.00

I

84,194,000.00

I

102.387,170.54

i

I I ^I

84,194,000.00

I

I

84,194,000.00

431520 1127.00 4311201127.00 431620 927,00 431 620927.00 16161682.10 342660 290.23 3588151172.33 15982227.17 21119115279.96 72 7041154.67 "'6878 464.80

45526,712.50 411,526,712.50 394,391 738.00

3114,381,738.00

394,391,731.00 394,391,738.00

394,391,738.00 394,3111,738.00

394.3111 738.00 394,391,738.00

330,372.408,48 330,312,408.48

L_ _.l ___[_ .::._..L .L___ _j,___ .L___ L_ -':_L_ --'-~1~8,904,350.00

Page3of4

330,372408.46 330,372,408.46

. I

128.904.350.00

I

886,894.00 68&,8t4.00

283,958,801.96 283,9&8,801.96

2804,84$.891,96

I

284,845,895.96 •

102.387,170.54

84 019,329.54 64,019,329.54

26,517179.46

FARNo.1-A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE As of the Quarter Ending June 30,2016

Department: State Unlver.lti .. and Colleges (SOC) Agency:University of the Philippines Syatem (UPS) Operating Unit:

Organization Code(UACS):08-008~-OOOOO

Funding SourceCode(as clustered):01·1..00..000 (Regular Agency Fund" General Fund)

I

^curnntYHfApproprl.tions

t ====::j"

Supptemental Approprliltlons Continuing Appt'OpriIIItOn.

Allotments Appropriation.

-

^(ToJIF_,

_--

1tHI...._tl

5-(3+4) Tota' AdjuRed Appropriations

Current Ye.r DI.bul'1Iements Balances

Current Year Obligations

UACS

2nd_ _{,_}

^Indlng

_.... _..

^.ndlng

... ^,

DI.burl.menta_Totsl

-- --

UnobllptMI"HoIm.m ^{Un,.tdObt~(15-20)•(23+24)}

EncllnoJuneJO

s.~_ Drec;:,_

^Due.nd Demand.b.

17

,.

^1. 20-(18+17+18+19) 21-(5-

22-(10-1', 23 24

10

102,387,170.54 102.387,170.54 26,517.179.46

f--'·-...,---I~- ...---Ic- ... ., .... ~:;,;;'+~r.";;,d::;,;;c-

Tota'

Obligation.I---+---!-i;=+ ....;,;;c-

"'_"'be,Dotc_a- Tota' Adjusted

Allotments

Productivity EnhMcen1Mt IncentfvtI • eMHan

RettrementandLifeIn,.aneePremium. 1010301000 otMrPersonnet a.netIb

Lump.sumfOrFiling 01PosItIOns 10104110 07 OtherPersonnel BeneIIb 10104t10 It

Penslon.net Gr.tultyFund ProQr.m.

-- r=..-

Termln" LHveBenem. •Civilian INewGeneral Appropriation.Total

I

Automatic Appropriations

Specific BlI<IgeU ofNlitlon.1 Qovernment Agencies Rettrernent.ndL....In.urMCePntmtum.

Programs Penonnel 8ervIcH

1

P....onnel BenefItContributions Retlf1tf1WItndUfe Insurance ~Iums

Autom.tlc App1roprlatlona Total Grand Total

ConsoFAR No.I·ACurrent

50104030 01

1..

,.30,.00

I

37121.'".00 37121 181.00 37,121119.00

37.121,1n.00 37.121,111.00 37,1211".00

13,574,120,127.00 13,174,120,127.00 13,174,120,127.00

551154000.00 MJl154 000.00 la 154 000.00

sa. 114 000.00 SA 154000.00 lIS 154 000.00

15',114 000.00 151,114000.00 158,154,000.00

558,114,000.00 558,154,000.00 568,154,000.00

14132874827.00 14,132874827.00 1413287.821.00

N EENP. ESCULTURA OJ, , JV.UPS Budget Offl~

13 " 1~(11+12+13+14'

,.

11 12

10-(0+7+8+9,

128.904,350.00 128,904,350.00

201,46S,()58.46 201,468,058.46 885.894.00 181,571,631.42 182,458,525.42 19,009,533.04

1.395.734.00 1,395,734.00 886,894.00 506.840,00 1,395,734.00

200,072.324.48 2OO,On.324.48 181,062.791.42 181,062,791.42 19.009,533,04

371211&1.00 18111.812.10 .77

~= ^=B~

27011,111.17 ',W825.13

= ^!--

37,129,18 •.00 ",11I,IIZ.10 .77 n. I 11 27,011,"1.17 8,111,821.13

f---

18,155,682.10 .77 2B. 11 27,091,811.57 f---

19,155,682.10 1.77 2B. 11 . 27,091,811.57

13,574,520,127.00 1,863,017,004.28 2,3'5,02.,.'8.58 4,NI,041,502 .... 1,326,010,381.78 2,105,960,018.04 3,-'31,970,403.71 ',521,479,424.17 818,071,099.04

ass 154 000.00 121073732.62 131 511 3M.11 262 821121.73 87831 )87.61 1178 ..012.1.1 201121 379.12

i

^{305521 172.27 47ota 747.81}

688,154,000.00

ill .1

212125127.73 87,835387.88 117194012.'. 305.128872.27 47 otl 747.91

158,114.000.00 11 252825,127.73 87,831,387.68 117.894,012.14 301,128,172.27 470.1,747.81

11 252,625,127.73 87,635,387.68 117,8!M,012.14 47,095,747.91

62 11 252.625,127.73 87,635,367.68 117,894.012.1'"

!

I

47.095,747,91

8sa,154,OOO.00 121,073,732.82 131,111,385.11 282.821,127.73 87,831,367.88 117,894,012.14 205,528,371.'2 305,528,872.27 47,m,747.91

1

132874127.00 1

not

otO 731.90 2528575 113.87 ot300 868 830.57 141384.5753.43 2.223854 030.18 36374" 783.81 9132.008,298.44 lEI 181I46.ttI

Page.4of.4

FAR NO.1·A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE Asof the Quarter Ending September 3D, 2015

Oepartment:State Universitiesand Colleges(SUe) Agency:University of the PhilippinesSystem (UPS) OperatlngUnit:

Organization Code (UACS):O~08.QO.QOOOO

Fundina Source Code(as clustered):01·1-00-000 Regular A ency Fund - General Fund)

§

current YearAppropriations Supplemental Appropriations ContinuingAppropriations

P,rticulll'1

24

I.SpectfieBudgetsofNItion,1Gowmrnent Aglncl"

I

A. NewGen,r,1 Appropriation.

SpecificBudg'" of NatIonal Gowmrnent Agencies PersonnelStMCtI

$alari..tndWages

BalleSalary·eMil," 5010101001

Salarl" andW8gea.CaauillContractU8150101020 00 OtherCompeneetlon

PERA-ctvllian ReprnentatlonAllowance(RA) Tl'1nsport1tlonAllowance(T A) ClothlngIUnlfonn Allowance· Clvman Sublistence Allowance·Mlgnaelm for Public: HealthWork.,..underRA. 1305 501020S003 LaundryAllowance·Mag".ern'"

BenefItsfor PublicHearthWorkers under

RA.1305 501020&0(W.

Productivity IncentiveAllowance·

elvlll," 51)10208001

Honoraria·Clvttian 5010210001

Honorarll .MagnacartaBenefItslor Publl(:HealthWorkersunderRA7305 50102100 04

HtZlro Pay 5010211001

HP•Mag".cartaBeneIIt8forPubli(:

HealthWorkersunder R.A.7305 5010211005 Longevity Pay-Civilian SO'I0212001 Longevity pay.MagnaCarta Benefitsfor Publk:HealthWoriI:....under RA.7305 5010212004

OVertimePlY 50102130 01

Night·shift OIfferential Pay 50102130 02

BoIIUI·ClvUian 501021.,,01

cashGift·Civilian 50102150 01

PerDlerm .Clvlliln 5010aeo 01

SpecialDutyAllowance·Civilian 50102990 07 ParsonnelBenefItContribotlOM

Peg.IBlG. CMllln PhIIHNlth·Civilian ECIP·Clvllian OtherPersonnelBenefita

Retlr.mentGratuity·ClvllI,n TerminalLeaveBenaftt&.Civilian Lump-sum for step Ifl(:rementa.Length alSeMce

Cumnt Ye., Oilbunementll BllInc..

UACS "pprgprlilion

^,_

NoiytlOtatnd

_ ^...

Ti'l

6,078.303,000.00

MaintenanceandOtherOpel'ltingExpenses Tmeflng expen ...

Traveling Expenses·Local 5020101000 TrawlingExP8ftH8·Foreign 50201020 00 TrainingandScholarship Ex~".

Training EXJ)8nWI Scholarship GrantslExpensel SuppliesInd MateriatsExPehHl

ornce

Supplies ExpenHS Acc:1XIntabte Forms Expenses AnlmallZoologlcaiSuppliesExpen&eS Food Supplln Expenses Drugsand Medici"" ExPenses MedIClI,Dental and LaboratorySupplies

E_...

Fuel,011andLubttcants Expenses

~(:ultural andMarineSupplies Expen_

Textbooks andInstructionalMaterials E_

Military,PoliceandTrafl'l(:Supplies

._

5010201001 50102020 00 5010203001 5010204(101

5010302001 5010J03001 5010304001

5010.t02001 501(W03001

5=(3+4)

Alii""'""'"

(WIIhdfllWlI.

ReIIllgnmenll

(TflIllfferTo)TflIn.f.rFrom

2rId~ «hOUlrter 11lQuart.f 2rldQur;rt«

T-:=~ 1- -+ +- ^-+ --1ToIloIObllgotlon'I---+----+---+---1

10:(1+7+&+9) 19

CurrentY.. r Obltgltionl

11

£ndl!!gllan::h31

12

1,102,1)49,339.91 1,119,&01,999.09 1,099,302,733.71 1,059,555,243.85 1,049.112.962.88 1,056.698,271.41

43,294.096.06 70.489,036.21 229,....,.154...

71.087,193.25 14.118,283.90 14.896,710.43 21.506,300.00

446,605.075.91 73,383,610.58 14.417.930.49 15.630.638.79 38.029.844.71

42.604,462,30 210,217,007.65 71,389,294.61 13,522.267.65 13,713.542,63 483.723.13

21.453.546.27 14.340.605.55 14.811,645.41

4.541.200.02 1.695,323.06 1.659,258.05 23.803.586.13 5,524.930.32 4,265.905.66 32,468.525.01 30.732.193.91 55.748.696.03

24,464.493.21 35,926,527.16 31.205.958.98 189.832.85 228,281.40 415.845.24

631,136.01 159,027.84 92,785.00 1,500.00

11,444,312.64 3.580,600.00 10.392,390.95 3.411,321.69 13,.07,671.16 13.401,677.18

1,523,883.75 231,218.57 184,152,334.03 29.648.250.00

18,385,40H9 3.696.100.00 10,935.955.31 3,753,349.98 14,564,600.43

3.574.468.32 10.990.132.11

1.234.911.80 234,416.50 843,054.51 36.000.00 15,750.00

18,328,242.92 3.517.699.98 11.143.861.80 3.804.675,14 28,252,670.58 8.502.637.10 19.750.233.48

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

886,263,238.00 215.860,098.44 42,058,482.04 44.240,891.85 60,019,867.84

50.605,797.29 13.120.130.40

7.895,787.13 4,507.280.24 33,594,422.11 22.543.485.56 118.949,414.95 20,823,437.62

1.803,489.44 428.812,02 91.596.977.35 16.103,322.53 833.759.49 189.632.85

3.389.931.56 624.664.91 185.088,153.60 29.685.750.00 15.750.00

54,155,980.85 10,854.399.98 32,472.214.06 10,829,346.81 56,225,148.19 12,077.105.42 44.148.042.17

E'lIdlng"'~31

11 17

SrdQlllrter

18

Tot.ol

Dilbul'Hm.nta

UnpaidObligation,

u""'.... ,"_.

1-_-,('-,-$-,,20).:.",..:(,-23+_2...:')__ "","

22=(10-15)

3,321,754,072.71 1,004,234,503.37 1,061,586,314.44 1,081,319,708.12 3.165.366.476.14 968,063,010.84 997.637.967.73 1.019.850.265,69

156.367.594.57 36.171,492.54 63.946,326.71 172,n2,51U4

68.151,706.24 13,279.229.50 12.524.845.72 5.000.00

479,732.16 9,947.00 4.453.00 1,500.00

14,408,182.79 2.952.060.00 8.560.565.01 2.895,557.18 13,159,392.28 6.502,637.10 4.656,755.18

457,956,8Q3.ae 72.532.817.14 14.397.103.75 13.819.238.01 52.960,489.88

16.470.642.05

214,309.49 10,146.067.54 33.996.811.42

1,099,470.83 30.453,231.37 200,396.51

1,555,768.86 359.387.04 180,196.169_99 29,555.000.00

18,768,441.38 3.743,227.50 11.330.064.33 3.695.155.55 21,n2,557.39 1.731.257.20 20.041,300.19

41.469.442.43 2QO,1Da,922.14

70,436,082.22 13.331.184.85 12.627,141.37 540.571.98

10.384,67125

100,758.51\

96.855.33 55.381,180.32

662,964.73 33,998,186.89 427,281.26

1.139,197.22 219,466.23 664,874.56 38,500.00

11,835,931.29 3.262,400.00 10.928,810.75 3,644.726.54 15,935,271.81 1.643.211.12 14,092.060.69

200(1&+17+11+19) 21.(5-10)

3,127,IMJ,525.94 2,985.551.264.26 141,589.261.68 630,638,342.04 211.720,605.60 41,007,518.10 38,971,225.10 53.506.067.84

39.955.443.70

4,902,348.24 32,786,408.43 110,201.429.36

2.191.247.58 80.554,740.79 817.310.62

3.174,698.84 568.800.27 100.885,497.57 29.595,000.00

51,012,567.48 9.957.687.50 30.819,440.09 10.235.439.87 50,861,221,.48 12.077.105,42 38.790.116.06

5010499010

5020201000

~20202000

5020301000 5020302000 50203040 00

_00

5020307000

_00

50203090 00 50203100 00 5020311001 5020312000

8,078,303,000.00 6,034,917,000.00 6.034,911,(100.00 1,363,142,434.17 1,5i9,157,080.72 1.356,098,854.66

27.248.52 1.139.503.59 636,737.33

4,852,912.67 4,852.912,67

10,110,260.35 1,753.372.24 8.356.888.11 69,031,299.49 16.091.843.06 188,207.59 375.000.00 10.453.543.10 1.243,790.00 26.029,074.94 2.680,395.63 443,127.07 30,353.50

~183,"'."

5.007.629.46 1.176.013.34 11,917,948.75

4.961.348.78 6.956.599.97 140,210,531.54 12,175.231.84 250,579.85 1,060.176.00 58,513.898.12 24.484,009.92 26,064,776.02 3.175,203.95 415,860.00

Page 1of4 8,843,na.27 6.926,169.54 1.917.006.73 14,000,264.98 6,807.740.42 7.192.524.56 183,486,230.98 15,997.877.75 175,515.00 6.184.973,00 8.797.908.20 71,672,946.74 58.168.389.45 2.888.957.80 124.071.00 2.000.00

4,318,398,419.751,204,574,593.68 1,560,064,223.07 1,295,199,839.96

19,880,331.74 16.787.311.67 3.093,020.07 38,028,474.08 13.522.461.44 22,506.012.64 392,728,082.01 44.264.952.65 614,362,44 7.620.149.00 77.765.349.42 91.400.746.66 110.262,240.41 8,744.557.36 983.058.07 32.353.50

2,790,398.24 2,613,935.99 176,462.25 5,022,627.'JJ 1.039.240.16 3.983.387,11 16.237.483.33 10.723.101.13 133.000.00 4.053,624.99

160,190.00 255,320.00 583.169.31

10,256.60

4,668,328.62 4.200.628.83 375,699.79 10,813,821.31 3.803,575.18 7.010.246.13

~,167,693.44 5.187.163.97

79.454.59 10.630,722.86 1.351.661.68 26.711.751.51 3.791,647.79 479.655.00

5,199,167.03 4.616,141.61) 583.019.43 1',167,OOO.'JJ 4.253.359.91 6.913,640.36 99,290,259.39 13,008,588.12 184.800.00 6,184,973.00 19.357.767.32 3.083.947.76 42,643.729.44 3.332.652.63 124,071,00 12.891.50 7.205.40

4,059,858,656.91 43,388,000.00 1,716,518.580.25 258,539,762.84

12,655,893.89 11.520,712.42 1.1:fi.161.47 27,003,448.85 9.096.175.25 17.907.273.60 1&9,69S,418.16 29.516.851.22

397.254.59 6,184.973.00 34,042.315.17 4.595.799.64 69.610.801.01 7.701.689.72 603.726.00 lJ.353.50

FARNo.1-A

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURE Asof theQuarter Ending September 30,2015

Department:StateUniversitiesandCollages (SUe) Agency:Universityof the Philippines System (UPS) OperatingUnit:

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

Funding SourceCode (asclustered):01-1-00-000 Reaular A encvFund-GeneralFund)

P.,tlcull" UACS

§current Y.arAppropriations Supplemental Appropriations Continuing Appropriations

AlloImonto CurrentV..rObligation. Current Y•• r DisbulUI1'MIntI 81l&nc••

2ndQu.lrtlr 4thou.rt.r 1ttClAln., 2ndQuertlr 3rdOUIrier

",,,,,,,,,,

UnpaidObligations

Adjutlrntntl ToUlAdju_ Totll Unrtltnld (1~20)-(23+24)

(Wtthcll'lWl~ (TnnmTo) Tr.",'-rFrom

AlJotments TolillObllgltlonl DI.burnm,nta Approprilliont UnobtlglledAlIoirntni

Rhl!gnmtnl)

No1yrtOullnd

£nciIrIOMI,reh31 El'IdlngJuM30 EndingS.pt.mbllr30 End1llllo.e."ber31 ElldilliMlreh31 EndlI'l8JullII30 Endlngs.pt.mbtr30 Endlnllo.c:tmlMr31

_ ^...

10=(6+7+1+9) 11 12 13 14 15=(11+12+13+14) 18 17 18 19 20=(18+17+18+19) 21=(5-10) 22=(10-15) 23 24

34.280.00 256,030.50 768,949.38 1,059,259.88 290,310.50 768,949.38 1,059,259.86

11,461,684.80 13,612)65.34 18,706,582.66 43,981,032.60 318,581.30 5,037,919.89 10,587,891.24 15,944,392.43

n,664,«W1.05 1(7,784,337.02 35,832.7043.58 257,081,121.63 043,158,547.19 95,929,536.67 53,476,921.55 192,587,OO~.41

27,691,113.14 26.739,326.94 5,069,030.79 59,499,470.87 15,403,350.00 37,148,382.79 4,418,832.51 56,970,565.30

45,972,927.91 121,045,010.08 30,563.712.77 197,581,650.76 27,755,197.19 58,781,153.89 49,060,089.04 135,596,440.12

4,064,741.58 9,820,113.82 &,1132,130.32 20,716,985.12 2,843,078.28 9,333,152.61 7,019,354.88 19,1116,185.76

176,904.22 462,384.68 427,453.25 1,066,742.15 149,336.22 460,481.31 421,660.01 1,031,677.54

157,856.43 387.646.97 512.421.93 1,057,925.33 190,722.44 472,695.78 586,147.46 1.249,565.68

3,053,466.51 5,631,908.15 5,252,563.10 13,937,937.76 2,260,439.87 5,254,044.76 5,376,083.86 12,890,568.48

612,123.92 3,322,916.57 635.142.04 4,630,182.53 242,579.75 3,126,382.82 631,213.55 4,000,176.11

4,390.50 15,257.45 4,550.00 24,197,95 20,147.95 4,050.00 24,197.95

48,245.00 256,255.46 145,829.IM 45(1,329..50 387,955.29 163,329.04 551,28A.33

10,745.00 253,255.46 145,829.04 409,829.50 347,455.29 163,329.04 510,764.33

37,SOD.00 3.000.00 40.500.00 40,500.00 40,500.00

-'87.912.07 3.232,388.91 3,720,300.98 259,730.00 723,932.00 983,6&2.00

487,912.07 3,232,388.91 3,720,300.98 259,730.00 723,932.00 983,662.00

573,222.41 1,107,517.32 1,468.311.84 3,149,051.043 008,598.35 1,594,413.01 8,!49.942.00

I

16,652,953.48

573,222.47 1,107,517,32 1,488,311.64 3,149,051.43 508,598.35 7,594,413.01 8,549,942.06 18,852,953,48

103,122.53 182.941.56 3,930,863.06 4,811,521.15 58,425.93 382,419.38

~:~I

4,335,431.94

200.00 89,880.00 7,040.00 17,120.00 69,180.00 17,213.75

33.779.53 62,715.17 58.762.60 155,257.30 11,925.93 55,518.38 62,732.00 130,176.30

93,963.00 45,963.51 139,92£.57 93,963.00 14,803.48 108,766.46

69,743.00 556.383.39 3,819,096.89 4.445,223.28 46,500.00 163,758.00 3,809,023.43 4,019,281.43

55,,4]1,nl.35 64,961,131.36 51,735,088.25 178,1M,002.96 18,096,453.19 74,UHI,633.25 64.985,013.97I 151,251,101.01

56,300.00 477,390,00 92,500.00 626,190.00 533,690.00 92,500.00 826,190.00

16,053,524.97 26,686,228,06 16,397,792.42 59,137,545.45 3,080,022.56 20,757,771.40 19,681,124.67 43,518,918.63

38,904,898.35 20,044,647.21 20,107,652.82 79,057,198.38 7.830,480.22 34,071,443.20 26,916,457.75 68,818,381.17

457,054.03 17,752,872.09 21,137,143.01 39,347,069.13 7,185,951.01 18,806,728.65 18,294,931.55 44,287,611.21

5,945,431.01 1,364,713.89 16,495,21U5 29,S05,363.81 3,632.296.40 4,438,966.82 11,291,840.13 19,363,103.95

319,840,00 11,926,98 200,900.00 532,666.98 331.766.98 331.768.98

1,549,739.09 1,687,652.08 3,821,348.13 7,058.737.30 275,818.83 2,243,038,64 2,515,235.91 5,034,091.38

965,739.18 1,319,029.30 1,722,312.26 4,007,080.74 2,419,691.65 (1S'~a1!10) 1,907,618.66 2,711,639.41

380,814.00 8,590.25 3,433,941.28 3,823,345.53 2,314.00 231.684.55 233,998.55

144.300.75 103,311.00 9,235,24 256,848.99 3,950.00 86,111.1)0 119,299.99 209,360.99

696,342.51 1,028,828,57 1,058,639,25 2,185,810.39 266,558.84 1,025,322,45 1,029,045.66 2,320,926.95

159.960.00 347,036.50 342,565.00 849,561.50 358,465.50 154,201.10 510,668.80

4,000.00 12,761.00 9,092.00 25,853.00 17,381.00 11,332.00 28,693.00

22,000.00 22,000.00 34,010.00 34,010.00

45,660,00 249,404.00 295,064.00 34,860.00 247,404,00 282,264.00

29,024.00 29,024.00 29,024.00 29,024.00

1,848,053.00 1,848,053.00 1,848,053.00 1.848,053.00

12.000.00 64,495.00 76,495.00 12,000.00 17,866.00 29,866,00

25,000.00 109.500.00 104,000.00 238,500.00 189,000.00 35,325.00 224,325.00

37,000.00 91,324,00 673.522.00 801,646.00 156,455.27 659.738.00 816,193.27

1238,845,48 1,383,970.91 2,367,031.35 5,009,647.74 647.919,08 1,128,051.11 2,174,139.07 3,950,109.26

20,880.00 20,880.00

221,850.00 1,093,283.78 52,761.25 1,367,895.03 5,306.00 295,181.97 91,666.50 392,154.47

200,000.00 59,935.52 302,14000 562,075.52 10,140.00 150,000.00 21,440.00 162,180.00

193,781.09 193,781.09 193.781.09 193,781.09

2,857,490.88 2,851,490.88 466,068.n 466,068.11

2,857,490.88 2,851,490.88 466,068.77 466,068.77

1,213,862.92 3,928,261.42 1,502,143.04 6,644,267.38 915,639.69 4,001,419.64 1.581.101.61 6,564,161.20

264.969.38 144.530.86 347,409_89 756,910.13 258,391.23 98,636.34 344,809.89 711,831.46

437,351.35 109,370.41 145,284_62 692,006,38 302.351.35 241,355.53 143,030.75 88>,737.63

511,542.19 3.674.360.15 1,009,448.53 5,195.350.87 404,897.11 3,667,427_97 1.093,2f11.03 5,165.566.11

I

Page2 of4

(l'rt~:;rom,

TotIlAdjuatad RIIIUllnrnent) ApproprilUon.

"""Iy_ _e_

ElectriCityExpenses ChemlCiI .ndFIHerlng Supplies

ExplnHI 5020313000

Other SUppli... netMaterI.lsExpenses 5020398000

SurvtY,RnArch,Exploration andOewIopmentExpenses

Survey Expenses 150207010 00

R.... rch,Exploration 100 Development

EX$)II1I8I 50201020 00

ConfIdentlal,inttillgenc8and ExtraordinaryExpen", Extraordinary lnet MlsceIllnt!OUs

ElPeI1'" 5021003000

~rs andMaintenance Rlpalrs andMalnt.nance.Investment

p-

Other LIndImprovements Buildings SchoolBuildings Hostelsand Dormltorlet OtherStructures M...."".

OfficeEqulpment leTEquipment

AgrlcuHunlllnd FOI't'StryEquipment Mlrlne andFisheryEqulpmwd CommunicationEquipment Construction andHeavyEquipment DisasterResponselnetRescue

Equipment 5021305009

Military,Police IndSecurityEquipment 5021305010

MedicalEquipment 50213050 11

PrintingEquipment 50213050 12

SportsEquipment 5021305013

T.ctmlClllnd SclemtlcEquipment 502130S0 14 other MachineryInd Equipment 5021305099

Motorythlcles 50213080 01

Other TnlnsportItIonEquipment 50213080 99 RepairsandM.lnlen.nct· Furniture and

Fixtures 5021301000

otherProperty,Plantand Equipment 50213990 99 HoapItal, tnd HeaHhCenters 50213060 03 CommunlCIIlonExpenses

PostIgeand CourierSarvlces Mobile

L.andUne

InternetSubsc:r!pIionExpenses table,SatelHte.Telegraph and Radio E_

Aw,rdslRewlrds and Prlzee AwardalRawtrdaExpenses RewardllndIncentives

ProfessionalServices LegalServIces Auditing ServIces ConlultancyServIces OtherPtofesaionIlServIces GenetllServices

EnvironmentlSanltary Services Janltor1alServlcn _GeM.,..

otherGeneralServices

Flnanel.1AsaietancelSubsldy Subsidies· 0thenI

Taxn.InsurancePremiums 100otherFees TlXes,Dutiesand Ucenses FidelityBond Premiums lnaurlT1Ctl&pen_

502!U010 00 50204020 00

5020501000 50205020 01 50205020 02 5020503000 502OS04000

5020601001 5020601002

5021101000 5021102000 50211030 00 5021199000

5021201000 5021202000 50212030 00 50212990 00

5021301000 5021302099 5021304001 5021304002 5021304006 50213040 99 5021305001 50213050 02 5021305003 50213050 04 50213050 05 5021305001 50213050 08

5021499000

5021501001 5021502000 5021503000

5=(3+4)