ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
58Appendix 18
2
FAR No. 1-A
3
4
5
SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
6
As of the Quarter Ending _______________
7
8
9
Department: _______________________________________________________________________________________________
10
Entity Name: ______________________________________________________________________________________________
11
Operating Unit: ____________________________________________________________________________________________
Current Year Appropriations
12
Organization Code (UACS): _________________________________________________________________________________
Supplemental Appropriations
13
Funding Source Code (as clustered) : __________________________________________________________________________
Continuing Appropriations
14
15
ParticularsUACS
CODE		AppropriationsAllotmentsCurrent Year ObligationsCurrent Year DisbursementsBalances
16
Authorized AppropriationAdjustments
(Transfer (To)/From, Realignment)		Adjusted AppropriationsAllotments ReceivedAdjustments (Withdrawal, Realignment)Transfer To Transfer FromAdjusted Total Allotments1st Quarter Ending 'March 312nd Quarter Ending 'June
30 		3rd Quarter Ending 'Sept.
30		4th Quarter Ending 'Dec.
31		Total1st Quarter Ending 'March 312nd Quarter Ending 'June
30 		3rd Quarter Ending 'Sept. 304th Quarter Ending 'Dec.
31		TotalUnreleased AppropriationsUnobligated AllotmentUnpaid Obligations
(15-20) = (23+24)
17
Due and Demandable Not Yet
Due and Demandable
18
19
20
12345=(3+4)678910=[{6+(-)7}-8+9]1112131415=(11+12+13+14)1617181920=(16+17+18+19)21=(5-10)22=(10-15)2324
21
SUMMARY
22
A. AGENCY SPECIFIC BUDGET
23
Personnel Services
24
Salaries and Wages
25
Salaries and Wages - Regular50101010 00
26
50101010 01
27
50101010 02
28
Salaries and Wages - Contractual50101020 00
29
Other Compensation
30
Personnel Economic Relief Allowance (PERA)
31
32
33
Representation Expenses
34
Transportation Allowance
35
36
37
38
39
Maintenance & Other Operating Expenses
40
Traveling Expenses50201000 00
41
50201010 00
42
50201020 00
43
Training and Scholarship Expenses
44
45
46
Supplies and Materials Expenses
47
48
49
50
51
52
53
54
55
56
57
58
59
60
Utility Expenses
61
62
63
64
65
66
Page 1 of 2
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100