Page 1 of 5
'0 ~ ',t
F"..-A_ 2-A
SUMMARY OF APPROVED BUDGET, UTILIZATIONS,DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURES As ofthe Quarter Ending March 31, 2015
Department:State Universities andColleges(SUC) Agency:University ofthe Philippines System (UPS) OperatingUnit:
OrganizationCode(UACS):08·008·00-00000
Funding Source Code (asclustered)'05 2-06-441(Off BudgetaryFunds RetainedIncome/Funds SUCs)
Approved Budget Budget Utilizations Disbursements BALANCES
Adjustment UnpaidUtilizations
Particulars UACSCODE Approved Budgeted (Additions,
.
AdjustedBudgeted 1stQuarter 2nd lrd Quarter 41h 1st Quarter 2nd3rd Quarter 41h (10·15)=(17+18)
Revenue Reductions
Revenue Quarter Quarter Quarter Quarter Unutillzed Budget
Reallgnme Ending Ending Ending Ending Tolill Ending Ending Ending Ending Total Due and Not YetandDue
nl) Demandable Demandabl
March31 June 3D Sept.30 Dec. 31 March31 June30 Sept.30 Dec. 31 IAccoLlnts Payable
•
1 2 3 4 5=[3+(·)4] 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+
16=(5·10) 17 18
14) Agency·Approved Budget
50100000Personnel Services 482,753,978.00 482,753,978.00 18,816,210.93 18,816,210.93 16,387,917.96 16,387,917.96 463,937,767.07 2,428,292.97
50101000Salaries and Wages
50101020Salaries andWages·Casual/Contractual
SalariesandWages -Casual/Contractual 5010102000 4,435,981.91 4,435,981.91 4,307,738.49 4,307,738.49 128,243.42
50102000OtherCompensation
50102010Personnel EconomicRelief Allowance (PERA)
PERA-Civilian 5010201001 393,090.90 393,090.90 373,999.99 373,999.99 19,090.91
50102020Representation Allowance
Representation Allowance 5010202000 129,500.00 129,500.00 61,875.00 61,875.00 67,625.00
50102030Transportation Allowance
Transportation Allowance 5010203001 92,900.00 92,900.00 61,875.00 61,875.00 31,025.00
50102040Clothing/UniformAllowance
Clothing/Uniform Allowance MCivilian 5010204001
50102050SubsistenceAllowance
SubsistenceAllowance·MagnaCartaBenefitsforPublicHealthWorkersunce5010205003 2,280.00 2,280.00 2,280.00 2,280.00
50102060LaundryAllowance
Laundry Allowance MCivilian 5010206001
Laundry Allowance -Magna CartaBenefits for PublicHealth Workers under R,5010206004 50102080Productivity IncentiveAllowance
Productivity Incentive Allowance MCivilian 5010208001 5,286,807.12 5,286,807.12 5,032,008.60 5,032,008.60 254,798.52
50102100Honoraria
Honoraria MCivilian 5010210001 5,653,002.00 5,653,002.00 4,240,540.33 4,240,540.33 1,412,461.67
50102110Hazard Pay (HP)
HazardPay 5010211001 724,508.26 724,508.26 544,065.45 544,065.45 180,442.81
HPMMagnaCarta Benefits forPublicHealth Workers underR.A.7305 5010211005 4,946.00 4,946.00 4,946.00 4,946.00
50102120LongeVityPay
Longevity PayMCivilian 5010212001
50102130Overtime andNight Pay
OvertimePay 5010213001 755,742.84 755,742.84 755,742.84 755,742.84
Night-shiftDifferentialPay 5010213002
50102140YearEnd Bonus
Bonus - Civilian 5010214001
50102150CashGift
Cash Gift- Civilian 5010215001 .
50102990OtherBonusesand Allowances
PerDiemsMCivilian 5010299001
SpecialDutyAllowance·Civilian 5010299007
Collective Negotiation Agreement Incentive MCivilian 5010299011
Productivity Enhancement Incentive - Civilian 5010299012
OtherBonuses andAllowances 5010299099
50103000Personnel Benefrt Contributions 50103010 Retirement andLife Insurance Premiums
Retirement and UfeInsurance Premiums 5010301000 422,989.80 422,989.80 303,683.76 303,683.76 119,306.04
50103020Pag-IBIGContributions
Pag·IBIG- Civilian 5010302001 15,300.00 15,300.00 11,200.00 11,200.00 4,100.00
50103030 PhllHea~hContributions
PhilHealth-Civilian 5010303001 55,237.10 55,237.10 28,262.50 28,262.50 26,974.60
50103040 Employees Compensation Insurance Premiums
ECIP-Civilian 5010304001 15,600.00 15,600.00 10,500.00 10,500.00 5,100.00
50103050Provident Fund
ProvidentJWelfare Fund Contributions 5010305000 507,000.00 507,000.00 507,000.00 507,000.00
50104000Other PersonnelBenefrts 50104030 Terminal Leave Benefits
'F~R
N!~ 2~~
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTSAND BALANCES BY OBJECT OF EXPENDITURES 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
Funding Source Code (as clustered)'05 2-06-441(Off Budgetary Funds Retained Income/Funds SUC )
•
Approved Budget BudgetUtilizations Disbursements BALANCES
Adjustment
UnpaidUtilizations Particulars UACSCODE ApprovedBudgeted (Additions,
.
AdjustedBudgeted 1stQuarter 2nd3rdQuarter 4th 1stQuarter 2nd 3rdQuarter 4th (10-15). (17+18)
Revenue Reductions
Revenue Quarter Quartet Quarter Quarter UnutlllzedBudget
Du. and NotyetDue
Reallgnme Ending Ending Ending Ending Totol Ending ending Ending Ending Totol and
nl)
Demandable Demandabl
March 31 June30 SepL30 Dec.31 March31 June30 Sept30 Dec.31 IAccountsPayabte
.
1 2 3 4 5=[3+(-14) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+
16=(5-10) 17 18
14)
Terminal Leave Benefits - Civilian 5010403001
50104990Other Personnel Benefits
HealthWorkers'Benefits(743) 50104990 99
OtherLump-sum 50104990 12
Other PersonnelBenefits 5010499099 321,325.00 321,325.00 142,200.00 142,200.00 179,125.00
50200000 Maintanance and Other Operating Expenses 890,127,800.00 890,127,800.00 107,858,928.25 107,858,928.25 37,248,934.45 37,248,934.45 782,268,871.75 70,609,993.80
50201000TravelingExpenses 50201010TravelingExpenses -Local
Traveling Expenses -Local 5020101000 1,650,673.33 1,650,673.33 503,675.98 503,675.98 1,146,997.35
50201020Traveling Expenses-Foreign
Traveling Expenses - Foreign 5020102000 90,734.41 90,734.41 14,571.51 14,571.51 76,162.90
50202000Training andScholarship Expenses 50202010Training Expenses
Training Expenses 5020201000 910,775.98 910,775.98 591,588.68 591,588.68 319,187.30
50202020Scholarship GrantslExpenses
ScholarshipGrants/Expenses 5020202000 2,954,682.67 2,954,682.87 1,555,455.00 1,555,455.00 1,399,207.67
50203000Supplies and MaterialsExpenses 50203010OfficeSuppiies Expenses
Office SuppliesExpenses 5020301000 3,127,025.79 3,127,025.79 928,383.06 928,383.06 2,198,642.73
50203020Accountable Forms Expenses
Accountable Forms Expenses 5020302000 111,470.00 111,470.00 15,020.00 15,020.00 96,450.00
50203040AnimaliZoologicalSupplies Expenses
Animal/Zoological Supplies Expenses 5020304000 623,200.00 623,200.00 623,200.00 623,200.00
50203050Food SuppliesExpenses
FoodSuppliesExpenses 5020305000 532,559.82 532,559.82 249,973.17 249,973.17 282,586.65
50203070Drugsand MedicinesExpenses
Drugs and Medicines Expenses 5020307000 602,282.40 602,282.40 602,282.40
50203080Medical,Dental and LaboratorySuppliesExpenses
Medical,DentalandLaboratorySuppliesExpenses 5020308000 4,306,472.86 4,306,472.86 342,028.68 342,028.68 3,964,444.00
50203090Fuel,Oiland LubricantsExpenses
Fuel,Oil andLubricantsExpenses 5020309000 584,670.58 564,670.58 487,019.60 487,019.60 97,650.98
50203100Agricultural andMarine Supplies Expenses
AgriculturalandMarineSuppliesExpenses 5020310000 502,295.13 502,295.13 484,874.38 484,874.38 17,420.75
50203110Textbooksand Instructional MaterialsExpenses
Textbooks andInstructional MaterialsExpenses 5020311001 50203120Military,PoliceandTrameSuppliesExpenses
Military,Police and Traffic Supplies Expenses 5020312000
50203990Other Suppliesand MaterialsExpenses
CookingGas Expenses(768) 5020399000
Other Suppliesand MaterialsExpenses 5020399000 5,561,255.95 5,561,255.95 752,884.34 752,884.34 4,808,371.61
50204000UtilityExpenses 50204010Water Expenses
Water Expenses 5020401000 510,916.62 510,916.62 373,581.25 373,581.25 137,335.37
50204020ElectricityExpenses
ElectricityExpenses 5020402000 1,241,960.83 1,241,960.83 772,756.64 772,756.64 469,203.99
-
50205000Communication Expenses 50205010Postage andCourierServices
Postage and Courier Services 5020501000 185,333.90 185,333.90 107,648.40 107,648.40 77,685.50
50205020Telephone Expenses
Mobile 5020502001 169,980.75 169,980.75 99,029.21 99,029.21 70,951.54
Landline 5020502002 1,129,643.15 1,129,643.15 628,254.58 628,254.58 501,388.57
50205030internetSubscriptionExpenses
Page2of 5
r>J
FA'f( No. 2-A
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
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'()0000
Funding Source Code (as clustered)' 05 2.06441 (Off·Budgetary Funds Retained Income/Funds SUCs)
Approved Budget Budget Utilizations Disbursements BALANCES
Adjustment
Unpaid Utilizations
Particulars UACSCODE ApprovedBudgeted (Additions,
.
AdjustedBudgeted 1st Quarter 2nd 3rd Quarter 4th1.'
Quarter 2nd 3rd Quarter 4th (10·15). (17+18)Revenue Reductions Revenue Quarter Quarter Quarter Quarter UnutllizedBudget
Dueand Not Yet Due
Realignme Ending Ending Ending Ending Total Ending e.nding Ending Ending Tota' and
n" Demandable Demandabl
March31 June 30 Sept 30 Dec.31 Maroh31 June 30 Sept 30 Dec.31 IAccountsPayable
e
1 2 3 4 5=[3+(·)4) 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+
16=(5·10) 17 18
14)
Internet Subscription Expenses 5020503000 1,045,781.18 1,045,781.18 714,011.24 714,011.24 331,769.94
50205040 Cable, Satellite. Telegraph and Radio Expenses
Cable,Satellite, Telegraph and Radio Expenses 5020504000 50206000 Awards/Rewards andPrizes
50206010 AwardS/Rewards Expenses
Awards/Rewards Expenses 5020601001 76,880.00 76,880.00 76,880.00
-
Rewards and Incentives 5020601002 900,000.00 900,000.00 900,000.00 900,000.00
50207000 Survey, Research. Exploration and Development Expenses 50207010 Survey Expenses
Survey Expenses 5020701000
50207020 Research, Exploration and Development Expenses
Research, Exploration and Development Expenses 5020702000 9,050.00 9,050.00 9,050.00
50210000 COnfidential, Intelligence and Extraordinary Expenses 50210030 Extraordinary and Miscellaneous Expenses
Extraordinary and Miscellaneous Expenses(884) 5021003000 1,761,645.19 1,761,645.19 745,829.28 745,829.28 1,015,815.91
50211000 Professional Services 50211010 Legal Services
Legal Services 5021101000 1,050.00 1,050.00 1,050.00 1,050.00
50211020 AudHlng Services
Auditing Services 5021102000 63,700.00 63,700.00 52,700.00 52,700.00 11,000.00
50211030 Consultancy Services
Consultancy Services 5021103000 161,160.38 161,160.36 154,460.38 154,460.38 6,700.00
50211990 Other Professional Services
OtherProfessional Services 5021199000 2,599,940.78 2,599,940.78 1,684,421.86 1,684,421.86 915,518.92
50212000 General Services
50212010 Environment/Sanitary Services
EnvironmenVSanitary Services 5021201000 1,381,150.00 1,381,150.00 1,380,700.00 1,360,700.00 450.00
50212020 Janitorial Services
Janitorial Services 5021202000 636,705.70 636,705.70 392,432.54 392,432.54 244,273.16
50212030 Security Services
Security Services 5021203000 48,153,992.00 46,153,992.00 4,688,765.03 4,688,765.03 43,465,226.97
50212990 Other General Services
Other General Services 5021299000 16,122,932.57 16,122,932.57 13,973,856.55 13,973,856.55 2,149,076.02
50213000 Repairs and Maintenance
50213010 Repairs andMaintenance • Investment Property
Repairsand Maintenance ~Investment Property 5021301000 50213030 Repairs and Maintenance· Infrastructure Assets
Power Supply Systems 5021303005
50213040 Repairs andMaintenance· Buildings and Other Structures
Buildings 5021304001 582,840.93 582,640.93 67,299.34 67,299.34 515,541.59
School Buildings 5021304002 264,665.25 254,865.25 61,306.75 61,306.75 203,358.50
Hospitals and Health Centers 5021304003 8,960.00 8,960.00 8,960.00
Other Structures 5021304099 350,901.60 350,901.60 350,901.60
50213050 Repairs and Maintenance - Machinery and Equipment
Machinery 5021305001
Office Equipment 5021305002 246,294.32 246,294.32 1,300.00 1,300.00 244,994.32
leTEquipment 5021305003 17,647.00 17,647.00 6,225.00 6,225.00 11,422.00
Agricultural and ForestryEquipment 5021305004 16,890.00 16,890.00 16,890.00 16,890.00
Marine and Fishery Equipment 5021305005
Communication Equipment 5021305007
Construction and Heavy Equipment 5021305008
Disaster Response and Rescue Equipment 5021305009
Page3of 5
Page 4015
"
_.
F~ No. 2-A
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
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):OS-OOS-OO-OOOOO
Funding Source Code (as clustered)'05·2-06-441 (Off-Budgetary Funds· RetainedIncome/Funds· SUCs)
Approved Budget Budget Utilizations Disbursements BALANCES
Adjustment Unpaidutilizations
Particulars UACSCODE
•
Approved Budgeted (Additions,
Adjusted Budgeted 1st Quarter 2nd
3rdQuarter 4th
1stQUlrter 2nd
3rd Quarter 4th
(10-15)' (17+18)
Revenue Reduction.
Revenue Quarter Quarter Quarter Quarter Unutlllzed Budget
Reallgnm. Ending Ending Toto' Ending ending Toto' Due and Not Yet Due
Ending Ending Ending Ending and
nQ Demandable
Demandabl
March 31 June30 Sept 30 Dec.31 March 31 June30 Sept 30 Dec. 31 IAccountsPayable
.
1 2 3 4 5=[3+(·)4] 8 7 S 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+
16=(5·10) 17 IS
14)
Military,Policeand SecurityEquipment 5021305010
MedicalEquipment 5021305011 2,500.00 2,500.00 2,500.00
PrintingEquipment 5021305012
SportsEquipment 5021305013
Technical and Scientific Equipment 5021305014 8,163.79 8,163.79 8,163.79
OtherMachineryand Equipment 5021305099 86,197.00 88,197.00 8,630.00 8,630.00 77,567.00
50213060RepairsandMaintenance- Transportation Equipment
Motor Vehicles 5021306001 391,379.80 391,379.80 54,941.00 54,941.00 336,438.80
50213070RepairsandMaintenance- Furniture and Fixtures
Repairs and Maintenance - Fumiture and Fixtures 5021307000 132,256.13 132,256.13 34,291.32 34,291.32 97,964.81
50213990Repairs and Maintenance- OtherProperty,Plant and Equipment
Other Property,Plantand Equipment 50213990 99 3,029.00 3,029.00 2,729.00 2,729.00 300.00
50215000Taxes,Insurance Premiums and Other Fees 50215010Taxes,Duties and Licenses
Taxes,Duties and Licenses 5021501001 391,757.13 391,757.13 106,544.74 106,544.74 285,212.39
50215020FidelityBond Premiums
FidelityBond Premiums 5021502000 8,363.08 8,363.08 7,463.08 7,463.08 900.00
50215030InsuranceExpenses
Insurance Expenses 5021503000 294,330.20 294,330.20 240,844.07 240,844.07 53,488.13
50216000Labor and Wages 50216010Labor and Wages
Labor and Wages 5021601000 12,630.00 12,630.00 9,120.00 9,120.00 3,510.00
50299000OtherMaintenanceand Operating Expenses 50299010Advertising Expenses
Advertising Expenses 5029901000 1,892.00 1,892.00 720.00 720.00 1,172.00
50299020Printing and Publication Expenses
Printing andPublication Expenses 5029902000 1,194,298.00 1,194,298.00 91,985.50 91,985.50 1,102,312.50
50299030RepresentationExpenses
Representation Expenses 5029903000 637,927.64 637,927.64 302,510.94 302,510.94 335,416.70
50299040Transportation and DeliveryExpenses
Transportation and Delivery Expenses 5029904000 12,396.00 12,396.00 11,591.50 11,591.50 804.50
50299050RentlLease Expenses
Rents- Buildingsand Structures 5029905001 140,890.00 140,890.00 124,890.00 124,890.00 16,000.00
Rents-Land 5029905002
Rents- MotorVehicles 5029905003 62,850.00 62,850.00 62,850.00 62,850.00
Rents -Equipment 5029905004 157,796.00 157,796.00 18,556.00 18,556.00 139,240.00
Rents- LivingQuarters 5029905005 6,962.99 6,962.99 6,962.99 6,962.99
OperatingLease 5029905006 54,400.00 54,400.00 52,400.00 52,400,00 2,000.00
50299060MembershipDues and Contributions to Organizations
Membership Dues and Contributions to Organizations 5029906000 258,349.69 258,349.69 171,671.68 171,671.68 88,678.01
50299070SubSCriptionExpenses
Subscription Expenses 5029907000 42,438.50 42,438.50 25,839.00 25,839.00 16,599.50
50299080Donations
Donations 5029908000
50299990Other Maintenanceand OperatingExpenses
Other Maintenance andOperating Expenses 5029999099 4,760,020.43 4,750,020.43 2,543,201.00 2,543,201.00 2,216,819.43
50301000 Financial Expenses 50301020Interest Expenses
Interest Paid to otherGeneral Government Units 5030102003 50301040Bank Charges
BankCharges 5030104000
50301990OtherFinancial Charges
Other Financial Charges 5030199000
FARNo. 2-A
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending March 31, 2015
Department:StateUniversities and Colleges (SUC) Agency:University ofthePhilippines System(UPS) OperatingUnit:
Organization Code (UACS):08·008'()0'()0000
Funding Source Code (as clustered)'05 2 06-441
..
(Off Budgetary Funds Retained Income/Funds SUCs)Approved Budget BudgetUtilizations Disbursements BALANCES
Adjustment Unpaid Utilizations
Particulars UACSCODE Approved Budgeted (Additions,
.
Adjusted Budgeted 1.tQualtar 2nd 3rdQuarter ..h 1.tQuarter 2nd 3rd Quarter
.th
(10·15)=(17+18)Revenue Reductions Revenue Quarter Quarter Quarter Quarter UnutlliledBudget
Oueand NotYetDue
Realtgnm. Ending Ending Ending Ending Total Ending ending Ending Ending Tolal and
nQ Demandable
Demandabl
March31 June30 Sept 30 Dec.31 Marchl, June30 Sept 30 Dec.31 IAccounts Payable
.
1 2 3 4 5=[3+(-14] 6 7 8 9 10=(6+7+8+9) 11 12 13 14 15=(11+12+13+
16=(5·10) 17 18
14)
50600000Capital Outlays 246,678,000.00 246,678,000.00 5,811,566.69 5,811,566.89 35,505.00 35,505.00 240,866,433.31 5,776,061.69 50604000Property,Plantand Equipment Outlay
50604020LandImprovement.Outlay
Other Land Improvements 5060402099
50604040Buildings and OtherStructure.Outlay
Buildings 5060404001 312,194.00 312,194.00 312,194.00
SchoolBuildings 5060404002 151,299.54 151,299.54 151,299.54
Hospitals and HealthCenters 5060404003
-
OtherStructures 5060404099 24,000.00 24,000.00 24,000.00
50604050Machineryand Equipment Outlay
Machinery 5060405001
Office Equipment 5060405002 791,766.10 791,766.10 791,766.10
Information andCommunication Technology Equipment 5060405003 3,491,912.50 3,491,912.50 3,491,912.50
Agricultural and ForestryEquipment 5060405004
Marineand FisheryEquipment 5060405005
Communication Equipment 5060405007 10,310.00 10,310.00 10,310.00
ConstructionandHeavyEquipment 5060405008
Disaster Response and Rescue Equipment 5060405009
Military,Policeand SecurityEquipment 5060405010
MedicalEquipment 5060405011
Printing Equipment 5060405012
-
15,000.00 15,000.00 15,000.00SportsEquipment 5060405013
Technical and Scientific Equipment 5060405014
OtherMachineryand Equipment 5060405099 106,836.00 106,836.00 106,836.00
50604060TransportationEquipmentOutlay
Motor Vehicles 5060406001
Aircrafts and Aircrafts Ground Equipment 5060406003
Watercrafts 5060406004
OtherTransportationEquipment 5060406099
50604070Furniture,Fixturesand BooksOutlay
Furniture andFixtures 5060407001 810,405.00 810,405.00 35,505.00 35,505.00 774,900.00
Books 5060407002 97,943.55 97,843.55 97,843.55
50804090Other Property,Plant andEquipment Outlay
Work/Zoo Animals 5060409001
/J
OtherProperty,Planland Equipment 5060409099
.> ~
Grand Total 1,619,559,778.00 1,619,559,778.00 132,486,705.87 J.il2,48«~5.87 \ 53,67~1 53,672,357.41 1,487,073,072.13 78,814,348.46
C~By:
lh~ff~:.1,"~~ ~
N EN P. ESCULTURA
J
JOSELIGYL~b I£!f:
E.PASCUALLDirector,UPSA Budget~" \liCe President forPia I &Finance dent
Page5 of 5
FAR No.2-A
SUMMARY OF APPROVED BUDGET,UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OB.JECT OF EXPENDITURES Asof the Quarter Ending June 30, 2015
Department:Stale UnlV1lrlm.. and ColleAn (SUC) Agency:Unly.,.Uy ofthePhilippi"" System(UPS) OperatingUnit
OtganizationCode(UACSI:08-008..()O.(10000
Fundlngseece Code (•• clustered):05-2.1)8..4.H(Off-BudgetllryFundi ..R.talnedIncomeIFund...sue.)
Particular.
ObJei:tPlvat
Approved Budget BudgetUtilization Balance.
1010302001 1010303001
1
1:==
5010.02001 5010403001
TotalUtlUzation
~----I---+===::-+'===1
!mIlng:P1... IEno:II"9~
13 14
Tota' Ollbuflemenls
Unp.lldUlIIIHtJon 110-1&)·(17+18) 0....nd C-m:l.bl.
I -o:.:!:.:.r>d
11 18
p"",,,m·,,,,...,J"N"'" I "" ....
".W....-c... _''''' ••. ...-~.J--
3aiItlIHanClWtlAea..c..ullfCOntr.ctual 6010102000
I
PerSCtI'IMIBeonomk:ReliefAIIOWlInel(PEftA)
PS\A.Ctv»lln 60'10201001
ReDrenntMlon Mow.nee
ReoretentIItIonAIIoMIncelRA) 1010202000 TranKlOfWtIon Allowance
I T,~atIonAlloWtlnc.fTAl 10102103001
I
C'othlnQ/U~~tc;"':AIIO¥mlC4!_ctvlll.n 601020&001
I
Sul:I~nceAllowance
SUba!ltenceAlloMlnce..MlgnaClirtafor Pl.iblk:HMItIIworur.underR.A.nos 10102010 03
I
LlundrvAllow.lnce
LIIundrvAilowlnce-Clvlllan 1I01020t00I
Laundry Allowance..Magn,c.rta
I
IIerIetbtorPubIk:linlthWorkersunOer 8010201004 PtodudlVltvlncentlv.A1lowlnce
ProductMtVlnc.ntlveAllowlnce- 8010208001 Honorl~norlrlll_Hononril -CMlllnMagnlCllftlaenent.for 1010%10001
I
Public HNnh Wortc .... under
R.A.
7305 1010210004I I
Hazln:t PlY 'HPI
HlunlPay 1010211001
HP - ~nl Clrtlhneflt.forPublic::
I
LonaeVhvE:::~:7~~:.A.no& :::::
longevity PlY'Mlgnl ClrtaBenefit.for Pubi1t;:Hunh Work.,.Ul'der RJl730fj 1010212001 OvertimeOverUmeIndNiaht PlYPlY
I
801021'" 01 NlAht.. hlft omer""lll PIV 1501021.02IVNr End=..
CMlilin 1010214001IICI•hGlftC.lhOlft-Cht!lIan 601021&001
,otmtrlonUIIslndAlaow.>nces
I
~~~C!r::~e'CIVlliln=~=:;
I
ProctuctMty InMnten!entIncentive •
ClvtlIIn 80102lI012
OtherIonUlUlnet Allowances &010Z190.
IRetI'ttm-::I~'::
~:'~~n:r~::::~~remlums 1010301000 lPIG-IBlGcontrlbutIon.I Pla-l8lQ-ctvUlln
I
PhfIHuIth Contributions PhHHNIttt·eM."'n Im$,,"s Compensation In.urlnee Premiums
ECIP·Clvlltln PnwlOentJWeltare Fund Contributions 1 Provk:IentIWeft'IfIFun4Contributlonl
I
RetlrementoratultV
"etlrementGratuItY -Clvlliin TermlnllLeaveBenefIt.
TmnlnllLllveBenentl·CIvIlIln OtherPersonIM'lBe"tftt.
Ilbllnkl OtherP,rlOMel8eneflts
I
IbllAkl
T"'"
Mllntenanc:elndOtherOt;IeratlllQExoen...
fTravellna EXDIfIIN •LCIeII
I
Trl",,"" ExpenlN•Locll Travellna Ex""HS' ForelanTr~etlnae.;penHS •FOnIIAn TrllnlnQEl!PlflIII
TralnlllQ ExoenH' SchotlrahlpGrantslEXDfIJ1Ift
8eholarsh'p GrlntalExoenHS OITIceSUWnuexpen...
OI'JIceSuppllesExpenHS Acc:ountlblJoFormsEx»tn ...
Accountable Fot"'sExpenns
I
An'InlIlZooloalCai SUOPllls Elxpenll.
Anlmll/ZooloCflcllSuppllelExpenH. 5020304000 FoodSUppljllE)lpenae,
IDrUQI~o,,::=":lt=:'1 1020305000
I
OrU!:ll1lfKlMedicines Eltpen"s 1S020307000I
Medical.Oentllsnd LIborItorvSuPQllli Eltl)(lAses Medlc::II,DenIIIlnet laboratorySupplies
Il!pen...
I5020308000Full,OIIIt1dL.ubrlcantlExpenRS
FueI,OIllndLubtlclnt_E~_ 1S0203OII000 AarlculttlrllindM.nne SUDDIlnElIPtinlN
Ac:IrtcuItur.t_netMatlneSuol)Hes Tex1boo111Ind InltrUctlonal Material_ EItPtl"H_
Tex1booll.llAd fnltructiolYl Mater'-ll ExPlAsn
Mllnlrv.Police
anet
Ttl1TlcSUppliesExPlnlt!s MllIlIry,PollcslndTr.rrIc8uppll..i!ItPtl""S 5020312000
IChlfnlcal=~,:r!:=~n:~:==s 602031"'00
I
Otner 8UQ011ea_nd Matetlal. ElIoenHII
otherSUppllellIMdMaterielsIlqIInlMllI 6020319000 WIltet'~J)IfI"S
I WatarEll.peft_ i02CM01000
IElIctrk:ItvEltPt:n ...
IPolt_=C::~=:!
5020402000I
PostaaelnetCOUrilrServlce,
6020501000Indl"gJ ... 30
1[)O 1+8+ 11 12
3,250,00
,.. --=I T . :~·I···
I
502.419.001 181.3<113.50
I
I
I
2,280,00 ,.250.001 5,530.00 2,280.00 970.00I
I
I
3..487.919.6113.«2.859.19 25.080.42 3.374,JSJ.32 eater.sa
1.473.702.33 1.664.652.26 3.138.354.59 1.159,159.74 1.540,863.65
18,570.26 7,419.00 25,989.28 18,570.26 2,473.00
155.7042.64 2,113,923.01 2.669.665.91 2.121.1049.07
18'7,343.50
3.444.114.65 (3.467.919.61) 23.804.'ffl 2,700,043.39
21.043.26
2.876.891.91
438,311.20
(25.989.26) 4,946.00
55.030.040.37
(2.669.665.91)
(81.383.586.001 6.3SM45.63 55.030,040.37
435.800.00 1.729.0400.00 2.165.200.00 435.800.00 1.729.400.00 2.165.200.00 (2.155,2OO.00)
161.825.00 58.0458.253.82 58.620.078.82 11.200.00 56,441.924.55 56.513.124.55 168.620.078.82) 2.108.954.27
99.135118.00 99.135.118.00 15.818.734.32
H.1S!5.118.00 1,312.031.82 126,888.013.117 1n200.103.1' 6.817,1oe.1. 111.123.9'U7 122.1M1.0fi1.83 C!3.064.9815.191 28,077.188.68
788.830.62 1.353.666.27 2.142.296.89 7049.1n.85 1.197.400.17 12.142.296.89\ 944.896,72
7'99,789.98 1.315.809,29 2.115.599.27 593.823,98 1.200.957.49 1.794.181.47 12,115.599.271 320,817.80
2.748.607.e7 2.723.105.00 5.471.712,67 2.652.057,87 2.718,640.00 5.368.897.67 (5.471.712.en 103,015.00
2.283.979.90 3.542,433.50 5,826.413,40 1.240.760.98 1.980.780.57 3,221.521,55 (5,826.413.40) 2,504.891.85
I 150.898.00 200.298.00 54.420.00 3.228.00 57.648.00 (200.296.00) 142.650.00
49.400.00'
623.200.00 1,019,625.00 1.~2.825.00 1,642.825.00 1.642.825.00' (1.642.825.00)
524.044.90 1.373.981,83 163.753.30 1.156.5UI.03 1.340.26933 (1.373.961.83) 33.712.50
602,282.40 13.077.407.42 13.679.690.22 602,282.40 550,000.00 1.152.282.40 (13.679.69022) 12.527.407.82
7,0497,545.01 10,544,550.50 18,042,095.51 954,660.66 8,0462,265.75 9,418,946.41 (16,042,095.51) 8.625,149.10
335,5116.37 691.688.81 499.436.59
502.295.13 27.307.00 529.602.13 2.420.75 525,634.38 528.055.13 (529.602.13) 1,547.00
I
3,450.00 3.450.00 3,450.00 3,450.00 (3,450.00)208.815.00 _~001
62.995.17 474.710.00 (577.410,00)
1.156.782.36 3.189.265.85 4.346.048.21 453.704,28 1.531.118.25 1.990.880.53 (4.346.046.21) 2.355.187.88
....2.295.64 324.315.41 788.611.05) 256.570,78 401.469.651 858.040.43 108.570.82
779.141.71 10.220.441.09) 10.999.582.60)
10·,,.· .. '·...
1 10,588.934.88 (10,"",582,801 430.647.94172.763.90 34.400.10 107.164.00 11.154.00 66.292.00 1101,184,(0) 40.872.00
Pagetof3 Ibllnk)
&020101000 1020102000 1020201000
1l1020301000
""""",.
5020310000
99135.118.00 99.1SS.118.00
61.383.686.00 61.383.686.00
-
%01%oflludget UtIllzltlon
utilized p.~
1t-1015 20015110
-
..~
0'_1 35.77%
0.00% 0.00%
0.00% 0,00%
0.00"'"1 0.00%
0.00%1 0.00%
0.00% 58.77%
0.00% D.""
0.00%
000%1
0._ 119.31%
86.03%
0.00%
0·00%1 000%1 60.97%
0.00%
, 000%1
D._ O._
000%1
IOO11!l~·1
0.00% 0.00%
0.00%
,
0.00%1 0.00% 0."'"
=1
0.00%1 0.00%1 0._
esee%1 0.00% D.""
0._
0_1
000%1 0.00%
000%1 0.00%1 0.00% 100.00%j
,
0.00%
000%1
000:1 0.00%
0.00% 96.41%
0.00% 0.00%
'U'U~I
".00%0.00% 55,89%
000%1 84.84%
98.12'11>
0.00%1 55.29%1 I
::1
28.78%1 100.oo%j 0.00% 97.55%)
0._ 8.42%
000%1 52.19%
000%1 0.00% 9i.11'11.
0.00%1 000%1
I
0,00%1 100.00%
000%1 ""%1
0.00% 45.81%
0.00% 85.84%
0.00% 96.08%
0.00%1 61.86%1
Particulars
Funding SOurce Code(asclustered):06-2-06-441 (Off-eudgetary Fund. _ Retained Income!Funcl._SUCs)
ApprovedBudget BudgetUtiliution DI.burHmant.
-
Tolal UtlUutlon
f---,"-,,"-.~-,-,.-,,-j-'-~-'~-~-"'-~-t--;:'":;;:"":-;'::;::.;::_:;::"::-'
h,,,,,,;::,,,,,,:;"=_=l, Disbur.ement.TotalBalence.
18
UnpaidUtMlmton
f--__ :.;.I'O-:..;'.::.I"T·,:.::l1'"'·:."'·~=.-:-O"""..C":~,--i%otBudget
o.n-nd_ utlllad
17 18 1JP11l'5
Un"tU.-dS"IIgOtl %01
Utillutlon PO, 21)016110 uncliin.
Internet IubSC:rJPllon1Jr.lJense.
InternetSUbllCrlDttofI~ ...
Cable.&IIt.lln••TeMpr.ph.nd"-dfoEII"n...
C.ble,aattiUte,T~egraphandRadio ExpenM.
AwardIllR-w.rd. EXlMln...
AWlrdaIA_~~PI!n". 6020101001
I
:=.g;;::·~m
" ... reh,EJlpIofatlon and Deveklpmenc.._". =:::
EJr.r;Jen_ 1020702000
Elltraordln...., anet Mlac.llaneoulExcIeMea
I
LlqSISctrve::.~lnary.ndMI"elt.nIOUI 1021003000
LeaalSefvIees 1021101000
AudllmqSeMen
AudltlnRServlc.. 1021102000
COnSu#aoe¥lefvkel IOtherpr==~s.:ce.
I
E"",ronn::::~~keI
EnvlronnMntlSllnltaryServlce.
Jllnitoflallervkel hnltoflalSltvlch SecUrltvSctrvkeI
I
".... '..=:'::.v."'::'·
OtherGeneralSetvlc..115021""00
G0212HC)00A",,'r..nd Malntenancl-lnvestmetlt Ptooert\t
"'palr..nclMalnt~nce-lnve"merrt
"'... 11021301000
RaDiltsendMaintenance -Uincllmorollements other Land ImPJOVaments f021ao2(119 Aeoalr.end "-Intananee-liulktlnoland other Structutu
lIulldll'lJll 11021304001
School8ulldl"RS 1021SCM002
HostetaandDol1Tlftorlel 1021a04008
other8tn.lctursl 1021*0.
Repal" andMalntenanc.- Machinery .nd EouIDment
=h~:~oment
I==~
ICTEqulprnent 1150213OGO03
AqrlcunurtlltlndForestryEQuipment 1021:soG004 Mann.andFI.heryEquIpment 1021SOGO01
communlellClon~ent II021SOGOO1
Conltructlon .ndHeavvEQuipment 1&021301008 DlsutarRuPOIlMInd ReSCIIII /..., ...
I
Mftftarv.PoIIce'nd Sec;urttyEqujpment 502'308010 Medical !auIDlTlllnl 1I0213OGO11
PrIntI~EQuipment 1021_ 12
Sport.!®tDment 6021)01013
I
Repair.enet Malntllnanee -TrlnlPottatlon~-:nl~~c=:"::!:~~ EQulPnHtntI::~=::
1
Motor Vehicle. 11021SOlO01
otherTransportltlon l!aulpment &021308089
~eoal"and Mafnt.nanel-FumHuFl andFllltures Repal"anclMllnt.flllflCe-Furnnureand
1
Flllturu 1021301000
RaoIlrl and IhInlenanee -otherProperty.ptant.nd EculDment otherProIMJtV.PI.ntandEquipment 102131tO 89 Tall'"DuU ndLlc.nses
Tax Duties and Llcenlel 1021101001 FldelitvBond~Ium.
fldeJltvBondPremluml
_00 _00
1021111000
15021201000 15021202000
6021102000 In.urtlneeE:O;OIn.es
Inlurane.ExpenD. 1021101000
Labor.ndWaqe.
Laborand Waae, 1021101000
AdllllrtislnqEx"nMI
AdVlf1tslnRExPln..s 1028901000
Prlntlna.nd PubllmtonEIl"nNS
PfintlnRand PubiICtltIonExl)lnH. 5029t02000 Rgrasematlon ExDen ..1
'ITren.POrt~=~~~~":1MtS
1102tI03000
TransportattonendDlllllervEIIPI!n.../ ... oo
I
R.ntlL.... EUMlnae.
Renb - SulldlrtAsand structure. t50289OeO 01 Rent.-Motor Vehicles I0289OeO 03
Rent•• l!aulPment 1O:znoeo 04
Renu-LIVlnAauarte" 102tIOI00i
I 0pe1lrttnQ Le.H G02IIOGOoe
Memberstli;lDuesandContribution.to CIrQ.nlutlona Membl"hlp Dunand Contributions 10
OrAllnizatlon. I02HOeO 00
SubscrilltlonEIID8naeS
SubscriptionEllOII1aes 1S028801000 Donltlons
Donations 102tI08000
OtherMalnten.nce and Operatlnoexpen$ll' OtherM.lntenanee .nd Oper.tlng
Expenees
... "
InterestExoenH.
InterestPaidto otherQ__ I Governmentunn.
Bank ChaffM' I Bank"Charpe.
I
Otherflnanct.1 Ch.rael otherFinancialCharR"(bIenkl Total
I
(blankl1
I"In.nclsll~~=~::~:~ald to other Gel'llr.i OoYl!tnmentUnlta BankCh.fQII.
8.nkChe ...es DthMFlnanel.ICharqas Tota. j otherFinancial Chargl'!$
5030102003
15030104000 5030188000
(blank) 161.910.725.00
5"3+4)
25.107.96 234.85i.13 f11S4.742.00
71.880.00 goo.ooo.OIl
30.000,00
"""·"1
736.949.67 1.381.150.00, 474,012.54' 928.971,64 10.978.464.15
471.812.49 232.708.25
108.940.82 15.047.00 18.890.00
8.163.79 86.197.00 337.578.80
102.266.85 645.307.55 918.131.00
SO.990.00
'M·"I
"".001
76.212.47 1.275.053.131
3.029.,30.001
':::1
12.176.673,98
100<6+1+6+9 127.374.81 879.966.68 1,630.873.00
111.561.72 578.&56.01 510.486.00
88.339.86 609.863.80 20.917.00
57.810.00 7.402.1e
3.000.00 150.00
7ti.212.47 1.240.336.28 2.289.305.00
1.028.071.43 250.177.53 11.154.009.50
319.478.70 81.572.50 34.110.00 11.715.00
13 14
149.901.58 1.188.819.81 531.383,00
57.870.00 30.000.00
9.D5D.OO
1.300.00
lJe.372.8l!i 1.879.697.25 3.850.455.00 1.222.466.29 421.913.97 19.835.818.33
522.166.84 141.2'20.50
34.110.00 11.715.00
63.1301.82 40.828.00 16.890.00
32.974.02
176.404.21 138.733.87 408.225.84
12.950.00
3.569.00 489.&76,34
14.913.25
481.067.02 84.858,00 27.811.80
(121.37481) /819.966.88\
(1.630.673.00)
(127.870~00\1
recooco.cot
(9.050.00) 130.258.781
1136.372.851 12.012.002,80) 14.410.280.001 /1.783.547.421 (1.513.441.861 r,23.155.138.131
1897.999,69) (586.028,911 /57.424.15) (11.715.00\
{21.821.851 (455.436,301 (319.186.00l
/18.890.001
<3.200.001
(2.500.00) tJ2.974.02\
(184.568.00\
/105.187,001 1510.779.801
(276.988.80) (3.569.00) (684.544.34) (15.401.25) 1280.94210) 113.596.251 123.118.801 11.390.879.051
(21.20<1.SO\
(481.386.44\
(175.4SO.00) 1224.856.001 17.814.00\
1.099.4lIO.00
0."'"
0.00%
I
117·89%1 135.10%
32.58%1
91.810.45 3.029.00 364.289.01
37.919.12 12.630.00
1.892.00 232.725.00
2.365.85 4.372.00 54.400.00 62.850.00 54.056.00 8.800.00
25.000.00 40.738.50
2.140.038,35 9.050.00
428.187.20 353.320.66 51,424.75 11.115.00
~::~:::I
""'3000
13.200.00
..
178.4(}4,211 19.570,00 Z33.203.CXt
'85.178,.15/
1 5<0.00~:::I'
243.022,98 eo.98e.25 21.224.801
,.,57.954.051 722.616.87
'27.","00
1900.000.00
"""''''1
30.258,76
300001
I
22.597.84
6.050.00 323.00 1.050.00
60.1110.38 639.362.00 1.381.150.00 194.394.86 171.736.44 8.481.808.83
202.f589.~
59.648,00
',",0,"/
8.825.00 4.000.00
55.314.42 32.203.00 12.890.00
I
"·,,..,,1
176.404.21 52.536.61 319.174.84
5.950,00
5<0.001
308.254.39 14.350.75 233.406.70 75.736,00
27.091.80 1.182.472.50
15.715.00
345.296.00 112.800,00 170.600.00
1.014.00
70.082.00 4.283.50
6,076.875.60
I
1.388.777.50 830.504,71 24.216,00
(94.1(1(1,00) (50.515,(1(1)
70.000.001 870.000.001
1 1 29.785.761
,::~I
759.8.25.001 541.081.13 1.091.521.891
'519J1':Mi '75.83,.
051444.808,41
23.314:'5
21.627,85
~::,~I
3.200~00
I : I
2.500~OO
I
•.,83:,,/1
(32.966.67) 162.553:96
264,038.601
21•."'-00Ii 488.00 (200.124.92)
01.259.15)1
<:::'/1
94.477.61 (3.011.50\
(27.219.56)
I
0.00%
0.00%1
:::1
0.00%
0.00%
0.00%
45.26'K.
3.33%
0.00%
'0000%1
43:"::1'
0.00%
'::1
89.32%1
27.8'"1
8-4.80%
! 000%1 0.00%
~·.:::I
59...
l00.~
1~':~1 12.79%
100.00%
0.00%, 0.00%1 0.00%
0.00%
~:~~I
100.oo,*,1 0.00%1 95.$8%
131.17%
582."
15.832.50 428.980.04<4
112.600.00
170.aoo.OO 1.014.00
88,100.00 9.776.50
5.925.983.13
2.012.002.80 4.410.280.00 1.763.547.42
1.513.441.88 23.155.138.13
891.999.89 586.028.91
51.4204.15 11.715.00
21.627.85 455.0435.30 319.186.00
16.890.00 3.200,00
2.500.00 32.974.021 184.588:001 105.761.00 570.779.60
276.i88.60
,.",.00
1684.544.34
" .. 0125/
280.942.10 73.596.25 23.116.80 ,.390.679.051 724..982.32
21.204.50
481.368.44 175.450.00 2'24.656.00 1.814.00
94.100.00 50.515.00
8.0156.000.08
88.197.00 89.051.00
7.000.00 3.029.00
506.586.00 175.450.00 224.658.00
,:::::1
32.129.00
7.936.087,SO (8,06e.OOO.06) (301),00)
18.018.00 18.386.00
129.912.58
0.00%
:::1
0.00%1 0.00%1 0.00%
0.00%Ii 0.00%
~:~~I
!:::::1
0.00%
0.00%
~:EI
g:=1
0.,,", 0.00%
0.00%
0.00%
0.00%
0.00%
151.821.95
247.660.32 9.120.00 72t),00 206.305.00 100.807.34 7.501.00
163.290.00 82.850.00 54.056.00 6.800.00
8.000.00 27.845.50
1.859,211.90
0._
0."'"
71.52%
0.00%
000% 4.88%
::::I i
0.00%
!
::::1
O.OO%!
0.00%
"·..·1
88.91%
'''''''%1'
105.65%
100.00%
100.00%
10CHlO%
~:I'
63.80%
000%1
"''''1
0,00%°'''''1'
0.1)0%0.00%1 000%
0.,,", 0.00%
0.,,",
::::1
0.00%
0.00%
0.00%
0.00%
0.00%1
0·00%1 0.00%
11.09%
88·09%i
I
:.::1
0.00%1 1030102003
!a0301tUOOO j6030189000
0.00%1
ObjectPillot
HII.910.7215.00 161.910.725.00
181.110.721.00 ..a.0488.816.:W 81.087.301.40
1
I
I i
i
121.113.403.14 23.902.000.031
1
1'018("2013
18.973.693.84
I
82.nU93.17
I
161910.725.00 040.337.321.28
15180115.19 13.911.1215.1"'
°''''''1
0.00.1 0.00%1
