Académique Documents
Professionnel Documents
Culture Documents
Balance
Allotment Class
(1)
Previous
Quarter
(2)
Obligations
Unobligated
This
Quarter
Total
Incurred
This Quarter
Balance of
Allotment
(3)
(4)=(2)+(3)
(5)
(6)=(4)-(5)
Program/Activity/Project
15,462,901.89
(1,440,547.77)
7,153,824.13
38,718.00
15,207,000.00
14,022,354.12
22,399,542.13
1,758,082.83
939,122.91
62,106.07
27,830.00
1,848,018.90
211,000.00
19,000.00
1,169,122.91
1,787,761.03
66,641.00
568,144.73
669,917.75
2,422,546.76
1,025,917.75
2,457,678.78
66,641.00
924,144.73
3,448,464.51
18,022,330.42
9,526,393.38
856,882.00
1,623,000.00
121,000.00
12,127,275.38
27,548,723.80
856,882.00
1,749,714.43
347,361.00
30,502,681.23
28,648,928.64
856,882.00
886,810.02
52,000.00
30,444,620.66
1,066,000.00
12,964,573.50
158,545.00
1,494,863.54
11,949,894.09
158,545.00
2,190,897.23
126,714.43
226,361.00
18,375,405.85
11,898,573.50
158,545.00
404,863.54
Balance
Previous
356,000.00
1,090,000.00
Available Allotment
This
Quarter
22,616,726.02
38,718.00
13,766,452.23
36,421,896.25
18,340,100.17
38,718.00
13,283,598.48
2,697,205.74
273,106.07
46,830.00
3,017,141.81
3,936,684.72
2,079,159.36
66,641.00
158,885.92
Total
31,662,416.65
94,857.66
54,715.00
4,086,257.38
2,304,686.28
Obligations
Incurred
This Quarter
4,276,625.85
482,853.75
4,759,479.60
(1,239,478.98)
178,248.41
(7,885.00)
(1,069,115.57)
378,519.42
765,258.81
1,143,778.23
(1,100,204.84)
862,904.41
295,361.00
58,060.57
1,014,679.41
(696,033.69)
Unobligated
Balance of
Allotment
Allotment Class
(1)
Capital Outlay
Sub-total
Research Services (A.111.c)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Extension Services (A.111.d)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Quarter
(2)
86,100.00
12,548,082.04
(3)
466,000.00
2,622,000.00
(4)=(2)+(3)
552,100.00
15,170,082.04
(5)
474,609.29
14,773,945.61
1,603,787.42
2,879,070.34
9,019,309.47
(102,928.72)
184,660.00
1,685,518.70
1,644,000.00
79,000.00
4,602,070.34
2,067,962.43
538,749.49
382,611.54
178,830.00
2,629,403.97
463,000.00
69,000.00
1,070,749.49
4,482,857.76
1,541,071.28
263,660.00
6,287,589.04
2,606,711.92
845,611.54
247,830.00
3,700,153.46
22,773,078.00
895,600.00
20,594,000.00
754,000.00
45,016,678.00
75,374,477.52
1,120,786.00
20,594,963.82
1,457,781.00
98,548,008.34
75,373,704.75
1,120,786.00
18,968,212.66
700,624.29
96,163,327.70
(2,500,000.00)
(2,500,000.00)
1,172.18
1,324,212.08
1,325,384.26
1,069.98
1,320,880.50
1,321,950.48
(6)=(4)-(5)
77,490.71
396,136.43
(4,536,451.71)
(311,639.60)
170,360.00
(4,677,731.31)
1,207,083.62
345,159.07
221,830.00
1,774,072.69
772.77
1,626,751.16
757,156.71
2,384,680.64
102.20
3,331.58
3,433.78
GRAND TOTAL
42,516,678.00
99,873,392.60
97,485,278.18
2,388,114.42
Certified Correct:
ERLINDA S. ESGUERRA
Administrative Officer IV
57,356,714.60
Verified Correct:
ROBERTA C. LEMOS
OIC, ODF
1,852,710.88
93,300.00
10,965,320.35
1,399,628.30
500,452.47
26,000.00
1,926,080.77
Submitted by:
JOSE L. BACUSMO
President
Program/Activity/Project
Balance
Previous
Quarter
(2)
Available Allotment
This
Quarter
(3)
25,366,139.82
389,345.00
(53,942.51)
25,312,197.31
389,345.00
4,425,775.43
323,649.27
55,000.00
4,804,424.70
(5)
(6)=(4)-(5)
25,366,139.82
389,345.00
(53,942.51)
25,701,542.31
9,903,237.93
389,345.00
1,386,605.26
11,679,188.19
1,518,224.67
3,305,985.70
775,823.85
4,081,809.55
40,025,230.28
1,228,017.00
1,829,077.61
364,000.00
43,446,324.89
22,002,899.86
1,161,376.00
1,702,363.18
137,639.00
25,004,278.04
22,875,617.75
158,545.00
1,557,926.11
10,977,044.25
40,025,230.28
1,228,017.00
1,228,017.00
22,875,617.75
158,545.00
1,557,926.11
Balance
Previous
(4)=(2)+(3)
2,667,692.60
775,823.85
1,829,077.61
364,000.00
42,218,307.89
Unobligated
Balance of
Allotment
4,425,775.43
323,649.27
55,000.00
4,804,424.70
3,305,985.70
4,081,809.55
Total
Obligations
Incurred
This Quarter
Available Allotment
This
Quarter
Total
261,543.20
27,170.00
2,956,405.80
207,679.12
1,725,903.79
1,153,062.57
Obligations
Incurred
This Quarter
15,462,901.89
(1,440,547.77)
14,022,354.12
1,758,082.83
62,106.07
27,830.00
1,848,018.90
1,787,761.03
568,144.73
2,355,905.76
18,022,330.42
66,641.00
126,714.43
226,361.00
18,442,046.85
11,898,573.50
158,545.00
404,863.54
Unobligated
Balance of
Allotment
Allotment Class
(1)
Capital Outlay
Sub-total
Research Services (A.111.c)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Extension Services (A.111.d)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Quarter
(2)
1,394,000.00
25,827,543.86
(3)
(4)=(2)+(3)
1,394,000.00
25,986,088.86
(5)
1,307,900.00
13,438,006.82
8,034,930.49
167,510.00
1,232,039.45
239,000.00
9,673,479.94
3,250,460.21
791,669.53
206,000.00
4,248,129.74
6,431,143.07
167,510.00
1,334,968.17
54,340.00
7,987,961.24
1,943,417.00
1,943,417.00
107,284,139.68
1,943,417.00
6,456,243.31
2,258,000.00
117,941,799.99
54,682,740.16
1,718,231.00
6,455,279.49
1,554,219.00
64,410,469.65
1,943,417.00
4,899,784.63
3,999,927.08
8,899,711.71
126,841,511.70
4,898,612.45
175,715.00
5,074,327.45
69,484,797.10
158,545.00
8,034,930.49
167,510.00
1,232,039.45
239,000.00
9,505,969.94
167,510.00
3,250,460.21
791,669.53
206,000.00
4,248,129.74
Certified Correct:
1,182,497.78
409,057.99
27,170.00
1,618,725.77
Verified Correct:
ERLINDA S. ESGUERRA
Administrative Officer IV
NORMA V. CALA
Chief Administrative Officer
(6)=(4)-(5)
86,100.00
12,548,082.04
1,603,787.42
(102,928.72)
184,660.00
1,685,518.70
2,067,962.43
382,611.54
178,830.00
2,629,403.97
52,601,399.52
225,186.00
963.82
703,781.00
53,531,330.34
1,172.18
3,824,212.08
3,825,384.26
57,356,714.60
Submitted by:
JOSE L. BACUSMO
President
Program/Activity/Project
Allotment Class
(1)
CURRENT YEAR BUDGET
PROGRAMS
General Administration and
Support Services (A.1.a)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Support to Operations ( A.11.a)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Operations
Advance Education ( A.111.a)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Higher Education (A.111.b.1)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
CSI's (A.111.b1E)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Program/Activity/Project
Allotment Class
(1)
Capital Outlay
Sub-total
Research Services (A.111.c)
Personal Services - Regular
Balance
Previous
Quarter
(2)
Available Allotment
This
Quarter
(3)
(10,334,901.24)
46,547,000.00
(1,368,786.55)
2,420,000.00
(11,703,687.79)
(2,748,854.29)
Total
Obligations
Incurred
This Quarter
Unobligated
Balance of
Allotment
(4)=(2)+(3)
(5)
(6)=(4)-(5)
10,845,958.94
48,967,000.00
36,212,098.76
1,051,213.45
37,263,312.21
7,316,145.71
28,170.00
475,759.70
55,000.00
7,875,075.41
2,890,370.28
28,170.00
152,110.43
(2,907,094.59)
10,065,000.00
28,170.00
634,000.00
55,000.00
10,782,170.00
(1,759,438.85)
6,558,000.00
1,492,575.45
(135,198.81)
1,069,000.00
(1,894,637.66)
7,627,000.00
4,798,561.15
933,801.19
5,732,362.34
(19,830,410.17)
61,256,589.83
386,987.00
3,382,368.39
364,000.00
65,389,945.22
21,231,359.55
386,987.00
1,553,290.78
(21,317,041.78)
81,087,000.00
386,987.00
4,869,000.00
364,000.00
86,706,987.00
(10,114,420.87)
46,615,000.00
13,624,961.38
(852,291.78)
3,270,000.00
36,500,579.13
2,417,708.22
(158,240.30)
(1,486,631.61)
Balance
Previous
Quarter
(2)
Available Allotment
This
Quarter
Total
1,105,155.96
11,951,114.90
3,070,650.71
157,977.34
1,650,552.79
23,171,637.33
859,782.11
Obligations
Incurred
This Quarter
(10,966,712.65)
(3)
1,394,000.00
51,279,000.00
(4)=(2)+(3)
1,394,000.00
40,312,287.35
(5)
14,484,743.49
(6,332,799.34)
21,490,000.00
15,157,200.66
7,122,270.17
25,366,139.82
(53,942.51)
25,312,197.31
4,425,775.43
323,649.27
55,000.00
4,804,424.70
3,305,985.70
775,823.85
4,081,809.55
40,025,230.28
1,829,077.61
364,000.00
42,218,307.89
22,875,617.75
1,557,926.11
-
Unobligated
Balance of
Allotment
(6)=(4)-(5)
1,394,000.00
25,827,543.86
8,034,930.49
(8,195,067.16)
4,929,000.00
239,000.00
26,658,000.00
(1,025,396.71)
5,498,000.00
(326,325.08)
1,387,000.00
206,000.00
7,091,000.00
3,066,732.18
239,000.00
18,462,932.84
4,472,603.29
1,060,674.92
206,000.00
5,739,278.21
217,860,000.00
415,157.00
18,578,000.00
2,258,000.00
239,111,157.00
165,713,778.53
415,157.00
12,388,258.05
2,258,000.00
180,775,193.58
58,429,638.85
415,157.00
5,932,014.74
64,776,810.59
239,111,157.00
5,202,143.26
4,299,742.58
9,501,885.84
190,277,079.42
302,358.63
299,815.50
602,174.13
65,378,984.72
(1,862,267.82)
(1,351,721.79)
Certified Correct:
1,834,692.73
8,956,962.90
1,222,143.08
269,005.39
1,491,148.47
Verified Correct:
ERLINDA S. ESGUERRA
Administrative Officer IV
1,232,039.45
239,000.00
9,505,969.94
3,250,460.21
791,669.53
206,000.00
4,248,129.74
107,284,139.68
6,456,243.31
2,258,000.00
115,998,382.99
4,899,784.63
3,999,927.08
8,899,711.71
124,898,094.70
Submitted by:
NORMA V. CALA
Chief Administrative Officer
JOSE L. BACUSMO
President
Balance
Previous
Quarter
(2)
Available Allotment
This
Quarter
(3)
Total
Obligations
Incurred
This Quarter
Unobligated
Balance of
Allotment
(4)=(2)+(3)
(5)
(6)=(4)-(5)
PROGRAMS
General Administration and
Support Services (A.1.a)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Support to Operations ( A.11.a)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Operations
Advance Education ( A.111.a)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Higher Education (A.111.b.1)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
CSI's (A.111.b1E)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Program/Activity/Project
Allotment Class
(1)
Capital Outlay
Sub-total
Research Services (A.111.c)
Personal Services - Regular
Terminal Leave Benefits
Maint. & Other Operating Exp.
Capital Outlay
Sub-total
Extension Services (A.111.d)
Personal Services - Regular
Terminal Leave Benefits
288,421.00
288,421.00
288,421.00
288,421.00
205,179.00
205,179.00
-
Balance
Previous
Quarter
(2)
Available Allotment
This
Quarter
Total
(3)
(4)=(2)+(3)
-
10,334,901.24
1,368,786.55
11,703,687.79
2,748,854.29
288,421.00
158,240.30
3,195,515.59
1,759,438.85
(10,334,901.24)
(1,368,786.55)
(11,703,687.79)
(2,748,854.29)
(158,240.30)
(2,907,094.59)
1,894,637.66
(1,759,438.85)
(135,198.81)
(1,894,637.66)
19,830,410.17
205,179.00
1,486,631.61
(19,830,410.17)
(1,486,631.61)
21,522,220.78
(21,317,041.78)
10,114,420.87
(10,114,420.87)
852,291.78
(852,291.78)
135,198.81
Obligations
Incurred
This Quarter
Unobligated
Balance of
Allotment
(5)
(6)=(4)-(5)
852,291.78
(10,966,712.65)
6,332,799.34
(6,332,799.34)
1,862,267.82
(1,862,267.82)
8,195,067.16
(8,195,067.16)
1,025,396.71
(1,025,396.71)
Certified Correct:
ERLINDA S. ESGUERRA
Administrative Officer IV
326,325.08
(326,325.08)
1,351,721.79
(1,351,721.79)
493,600.00
493,600.00
493,600.00
493,600.00
52,146,221.47
493,600.00
6,189,741.95
58,829,563.42
(52,146,221.47)
(6,189,741.95)
(58,335,963.42)
5,000,000.00
5,682,188.33
4,310,442.58
9,992,630.91
10,486,230.91
480,045.07
10,700.00
490,745.07
59,320,308.49
5,202,143.26
4,299,742.58
9,501,885.84
(48,834,077.58)
5,000,000.00
5,493,600.00
Verified Correct:
NORMA V. CALA
Chief Administrative Officer
Submitted by:
JOSE L. BACUSMO
President
Remarks
Remarks
JOSE L. BACUSMO
President
Remarks
Remarks
JOSE L. BACUSMO
President
Remarks
Remarks
JOSE L. BACUSMO
President
Remarks
Remarks
JOSE L. BACUSMO
President