| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | AK | AL | AM | AN | AO | AP | AQ | |
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1 | ||||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 1 | |||||||||||||||||||||||||||||||||||||||||
3 | STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES | |||||||||||||||||||||||||||||||||||||||||
4 | As at the Quarter Ending March 31, 2026 | |||||||||||||||||||||||||||||||||||||||||
5 | ||||||||||||||||||||||||||||||||||||||||||
6 | Department | : | State Universities and Colleges (SUCs) | |||||||||||||||||||||||||||||||||||||||
7 | Agency/Entity | : | Surigao del Sur State University | X | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||
8 | Operating Unit | : | < not applicable > | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||
9 | Organization Code (UACS) | : | 08 106 0000000 | Continuing Appropriations | ||||||||||||||||||||||||||||||||||||||
10 | Fund Cluster | : | 01 - Regular Agency Fund | |||||||||||||||||||||||||||||||||||||||
11 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund) | |||||||||||||||||||||||||||||||||||||||||
12 | ||||||||||||||||||||||||||||||||||||||||||
13 | Particulars | UACS CODE | Appropriations | Allotments | Current Year Obligations | Current Year Disbursements | Balances | |||||||||||||||||||||||||||||||||||
14 | Authorized Appropriations | Adjustments (Transfer To/From, Modifications/ Augmentations) | Adjusted Appropriations | Allotments Received | Adjustments (Reductions, Modifications/ Augmentations) | Transfer To | Transfer From | Adjusted Allotments | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | |||||||||||||||||||||
15 | Due and Demandable | Not Yet Due and Demandable | ||||||||||||||||||||||||||||||||||||||||
16 | 1 | 2 | 3 | 4 | 5=(3+4) | 6 | 7 | 8 | 9 | 10=[{6+(-)7}-8+9] | 11 | 12 | 13 | 14 | 15=(11+12+13+14) | 16 | 17 | 18 | 19 | 20=(16+17+18+19) | 21 | 22 | 23 | 24 | ||||||||||||||||||
17 | I. Agency Specific Budget | 1,425,893,000.00 | 0.00 | 1,425,893,000.00 | 1,301,427,975.00 | 0.00 | 0.00 | 0.00 | 1,301,427,975.00 | 170,169,839.53 | 0.00 | 0.00 | 0.00 | 170,169,839.53 | 155,643,952.73 | 0.00 | 0.00 | 0.00 | 155,643,952.73 | 124,465,025.00 | 1,131,258,135.47 | 14,525,886.80 | 0.00 | |||||||||||||||||||
18 | General Administration and Support | 100000000000000 | 335,950,000.00 | 0.00 | 335,950,000.00 | 256,484,975.00 | 0.00 | 0.00 | 0.00 | 256,484,975.00 | 48,657,711.62 | 0.00 | 0.00 | 0.00 | 48,657,711.62 | 42,549,120.06 | 0.00 | 0.00 | 0.00 | 42,549,120.06 | 79,465,025.00 | 207,827,263.38 | 6,108,591.56 | 0.00 | ||||||||||||||||||
19 | General Management and Supervision | 100000100001000 | 160,559,000.00 | 0.00 | 160,559,000.00 | 160,559,000.00 | 0.00 | 0.00 | 0.00 | 160,559,000.00 | 48,624,012.16 | 0.00 | 0.00 | 0.00 | 48,624,012.16 | 42,515,420.60 | 0.00 | 0.00 | 0.00 | 42,515,420.60 | 0.00 | 111,934,987.84 | 6,108,591.56 | 0.00 | ||||||||||||||||||
20 | PS | 127,292,000.00 | 0.00 | 127,292,000.00 | 127,292,000.00 | 0.00 | 0.00 | 0.00 | 127,292,000.00 | 39,636,743.71 | 0.00 | 0.00 | 0.00 | 39,636,743.71 | 36,642,391.02 | 0.00 | 0.00 | 0.00 | 36,642,391.02 | 0.00 | 87,655,256.29 | 2,994,352.69 | 0.00 | |||||||||||||||||||
21 | MOOE | 33,267,000.00 | 0.00 | 33,267,000.00 | 33,267,000.00 | 0.00 | 0.00 | 0.00 | 33,267,000.00 | 8,987,268.45 | 0.00 | 0.00 | 0.00 | 8,987,268.45 | 5,873,029.58 | 0.00 | 0.00 | 0.00 | 5,873,029.58 | 0.00 | 24,279,731.55 | 3,114,238.87 | 0.00 | |||||||||||||||||||
22 | Administration of Personnel Benefits | 100000100002000 | 175,391,000.00 | 0.00 | 175,391,000.00 | 95,925,975.00 | 0.00 | 0.00 | 0.00 | 95,925,975.00 | 33,699.46 | 0.00 | 0.00 | 0.00 | 33,699.46 | 33,699.46 | 0.00 | 0.00 | 0.00 | 33,699.46 | 79,465,025.00 | 95,892,275.54 | 0.00 | 0.00 | ||||||||||||||||||
23 | PS | 175,391,000.00 | 0.00 | 175,391,000.00 | 95,925,975.00 | 0.00 | 0.00 | 0.00 | 95,925,975.00 | 33,699.46 | 0.00 | 0.00 | 0.00 | 33,699.46 | 33,699.46 | 0.00 | 0.00 | 0.00 | 33,699.46 | 79,465,025.00 | 95,892,275.54 | 0.00 | 0.00 | |||||||||||||||||||
24 | Sub-Total, General Administration and Support | 335,950,000.00 | 0.00 | 335,950,000.00 | 256,484,975.00 | 0.00 | 0.00 | 0.00 | 256,484,975.00 | 48,657,711.62 | 0.00 | 0.00 | 0.00 | 48,657,711.62 | 42,549,120.06 | 0.00 | 0.00 | 0.00 | 42,549,120.06 | 79,465,025.00 | 207,827,263.38 | 6,108,591.56 | 0.00 | |||||||||||||||||||
25 | PS | 302,683,000.00 | 0.00 | 302,683,000.00 | 223,217,975.00 | 0.00 | 0.00 | 0.00 | 223,217,975.00 | 39,670,443.17 | 0.00 | 0.00 | 0.00 | 39,670,443.17 | 36,676,090.48 | 0.00 | 0.00 | 0.00 | 36,676,090.48 | 79,465,025.00 | 183,547,531.83 | 2,994,352.69 | 0.00 | |||||||||||||||||||
26 | MOOE | 33,267,000.00 | 0.00 | 33,267,000.00 | 33,267,000.00 | 0.00 | 0.00 | 0.00 | 33,267,000.00 | 8,987,268.45 | 0.00 | 0.00 | 0.00 | 8,987,268.45 | 5,873,029.58 | 0.00 | 0.00 | 0.00 | 5,873,029.58 | 0.00 | 24,279,731.55 | 3,114,238.87 | 0.00 | |||||||||||||||||||
27 | Support to Operations | 200000000000000 | 1,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | ||||||||||||||||||
28 | Auxiliary Services | 200000100001000 | 1,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | ||||||||||||||||||
29 | MOOE | 1,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
30 | Sub-Total, Support to Operations | 1,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
31 | MOOE | 1,000,000.00 | 0.00 | 1,000,000.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
32 | Operations | 300000000000000 | 1,088,943,000.00 | 0.00 | 1,088,943,000.00 | 1,043,943,000.00 | 0.00 | 0.00 | 0.00 | 1,043,943,000.00 | 121,512,127.91 | 0.00 | 0.00 | 0.00 | 121,512,127.91 | 113,094,832.67 | 0.00 | 0.00 | 0.00 | 113,094,832.67 | 45,000,000.00 | 922,430,872.09 | 8,417,295.24 | 0.00 | ||||||||||||||||||
33 | OO : Relevant and quality tertiary education ensured to achieve inclusive growth and access of poor but deserving students to quality tertiary education increased | 1,025,032,000.00 | 0.00 | 1,025,032,000.00 | 980,032,000.00 | 0.00 | 0.00 | 0.00 | 980,032,000.00 | 115,679,333.90 | 0.00 | 0.00 | 0.00 | 115,679,333.90 | 109,747,379.23 | 0.00 | 0.00 | 0.00 | 109,747,379.23 | 45,000,000.00 | 864,352,666.10 | 5,931,954.67 | 0.00 | |||||||||||||||||||
34 | HIGHER EDUCATION PROGRAM | 1,025,032,000.00 | 0.00 | 1,025,032,000.00 | 980,032,000.00 | 0.00 | 0.00 | 0.00 | 980,032,000.00 | 115,679,333.90 | 0.00 | 0.00 | 0.00 | 115,679,333.90 | 109,747,379.23 | 0.00 | 0.00 | 0.00 | 109,747,379.23 | 45,000,000.00 | 864,352,666.10 | 5,931,954.67 | 0.00 | |||||||||||||||||||
35 | Provision of Higher Education Services | 310100100001000 | 564,847,000.00 | 0.00 | 564,847,000.00 | 564,847,000.00 | 0.00 | 0.00 | 0.00 | 564,847,000.00 | 115,679,333.90 | 0.00 | 0.00 | 0.00 | 115,679,333.90 | 109,747,379.23 | 0.00 | 0.00 | 0.00 | 109,747,379.23 | 0.00 | 449,167,666.10 | 5,931,954.67 | 0.00 | ||||||||||||||||||
36 | PS | 454,386,000.00 | 0.00 | 454,386,000.00 | 454,386,000.00 | 0.00 | 0.00 | 0.00 | 454,386,000.00 | 107,700,947.60 | 0.00 | 0.00 | 0.00 | 107,700,947.60 | 103,014,268.71 | 0.00 | 0.00 | 0.00 | 103,014,268.71 | 0.00 | 346,685,052.40 | 4,686,678.89 | 0.00 | |||||||||||||||||||
37 | MOOE | 82,461,000.00 | 0.00 | 82,461,000.00 | 82,461,000.00 | 0.00 | 0.00 | 0.00 | 82,461,000.00 | 7,978,386.30 | 0.00 | 0.00 | 0.00 | 7,978,386.30 | 6,733,110.52 | 0.00 | 0.00 | 0.00 | 6,733,110.52 | 0.00 | 74,482,613.70 | 1,245,275.78 | 0.00 | |||||||||||||||||||
38 | CO | 28,000,000.00 | 0.00 | 28,000,000.00 | 28,000,000.00 | 0.00 | 0.00 | 0.00 | 28,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
39 | Free Higher Education | 310100100002000 | 415,185,000.00 | 0.00 | 415,185,000.00 | 415,185,000.00 | 0.00 | 0.00 | 0.00 | 415,185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415,185,000.00 | 0.00 | 0.00 | ||||||||||||||||||
40 | MOOE | 415,185,000.00 | 0.00 | 415,185,000.00 | 415,185,000.00 | 0.00 | 0.00 | 0.00 | 415,185,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415,185,000.00 | 0.00 | 0.00 | |||||||||||||||||||
41 | Project(s) | 45,000,000.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
42 | Locally-Funded Project(s) | 45,000,000.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
43 | Construction of Academic Classrooms, Advanced DBMG Building | 310100200024000 | 45,000,000.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||
44 | CO | 45,000,000.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||
45 | OO : Higher education research improved to promote economic productivity and innovation | 55,205,000.00 | 0.00 | 55,205,000.00 | 55,205,000.00 | 0.00 | 0.00 | 0.00 | 55,205,000.00 | 4,909,765.45 | 0.00 | 0.00 | 0.00 | 4,909,765.45 | 2,734,149.88 | 0.00 | 0.00 | 0.00 | 2,734,149.88 | 0.00 | 50,295,234.55 | 2,175,615.57 | 0.00 | |||||||||||||||||||
46 | ADVANCED EDUCATION PROGRAM | 2,686,000.00 | 0.00 | 2,686,000.00 | 2,686,000.00 | 0.00 | 0.00 | 0.00 | 2,686,000.00 | 143,665.46 | 0.00 | 0.00 | 0.00 | 143,665.46 | 143,665.46 | 0.00 | 0.00 | 0.00 | 143,665.46 | 0.00 | 2,542,334.54 | 0.00 | 0.00 | |||||||||||||||||||
47 | Provision of Advanced Education Services | 320100100001000 | 2,686,000.00 | 0.00 | 2,686,000.00 | 2,686,000.00 | 0.00 | 0.00 | 0.00 | 2,686,000.00 | 143,665.46 | 0.00 | 0.00 | 0.00 | 143,665.46 | 143,665.46 | 0.00 | 0.00 | 0.00 | 143,665.46 | 0.00 | 2,542,334.54 | 0.00 | 0.00 | ||||||||||||||||||
48 | PS | 500,000.00 | 0.00 | 500,000.00 | 500,000.00 | 0.00 | 0.00 | 0.00 | 500,000.00 | 37,371.15 | 0.00 | 0.00 | 0.00 | 37,371.15 | 37,371.15 | 0.00 | 0.00 | 0.00 | 37,371.15 | 0.00 | 462,628.85 | 0.00 | 0.00 | |||||||||||||||||||
49 | MOOE | 2,186,000.00 | 0.00 | 2,186,000.00 | 2,186,000.00 | 0.00 | 0.00 | 0.00 | 2,186,000.00 | 106,294.31 | 0.00 | 0.00 | 0.00 | 106,294.31 | 106,294.31 | 0.00 | 0.00 | 0.00 | 106,294.31 | 0.00 | 2,079,705.69 | 0.00 | 0.00 | |||||||||||||||||||
50 | RESEARCH PROGRAM | 52,519,000.00 | 0.00 | 52,519,000.00 | 52,519,000.00 | 0.00 | 0.00 | 0.00 | 52,519,000.00 | 4,766,099.99 | 0.00 | 0.00 | 0.00 | 4,766,099.99 | 2,590,484.42 | 0.00 | 0.00 | 0.00 | 2,590,484.42 | 0.00 | 47,752,900.01 | 2,175,615.57 | 0.00 | |||||||||||||||||||
51 | Conduct of Research Services | 320200100001000 | 47,519,000.00 | 0.00 | 47,519,000.00 | 47,519,000.00 | 0.00 | 0.00 | 0.00 | 47,519,000.00 | 4,766,099.99 | 0.00 | 0.00 | 0.00 | 4,766,099.99 | 2,590,484.42 | 0.00 | 0.00 | 0.00 | 2,590,484.42 | 0.00 | 42,752,900.01 | 2,175,615.57 | 0.00 | ||||||||||||||||||
52 | PS | 1,500,000.00 | 0.00 | 1,500,000.00 | 1,500,000.00 | 0.00 | 0.00 | 0.00 | 1,500,000.00 | 261,405.28 | 0.00 | 0.00 | 0.00 | 261,405.28 | 211,405.28 | 0.00 | 0.00 | 0.00 | 211,405.28 | 0.00 | 1,238,594.72 | 50,000.00 | 0.00 | |||||||||||||||||||
53 | MOOE | 46,019,000.00 | 0.00 | 46,019,000.00 | 46,019,000.00 | 0.00 | 0.00 | 0.00 | 46,019,000.00 | 4,504,694.71 | 0.00 | 0.00 | 0.00 | 4,504,694.71 | 2,379,079.14 | 0.00 | 0.00 | 0.00 | 2,379,079.14 | 0.00 | 41,514,305.29 | 2,125,615.57 | 0.00 | |||||||||||||||||||
54 | Project(s) | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
55 | Locally-Funded Project(s) | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
56 | Caraga Food Innovation Consortium | 320200200010000 | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | ||||||||||||||||||
57 | MOOE | 5,000,000.00 | 0.00 | 5,000,000.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
58 | OO : Community engagement increased | 8,706,000.00 | 0.00 | 8,706,000.00 | 8,706,000.00 | 0.00 | 0.00 | 0.00 | 8,706,000.00 | 923,028.56 | 0.00 | 0.00 | 0.00 | 923,028.56 | 613,303.56 | 0.00 | 0.00 | 0.00 | 613,303.56 | 0.00 | 7,782,971.44 | 309,725.00 | 0.00 | |||||||||||||||||||
59 | TECHNICAL ADVISORY EXTENSION PROGRAM | 8,706,000.00 | 0.00 | 8,706,000.00 | 8,706,000.00 | 0.00 | 0.00 | 0.00 | 8,706,000.00 | 923,028.56 | 0.00 | 0.00 | 0.00 | 923,028.56 | 613,303.56 | 0.00 | 0.00 | 0.00 | 613,303.56 | 0.00 | 7,782,971.44 | 309,725.00 | 0.00 | |||||||||||||||||||
60 | Provision of Extension Services | 330100100001000 | 8,706,000.00 | 0.00 | 8,706,000.00 | 8,706,000.00 | 0.00 | 0.00 | 0.00 | 8,706,000.00 | 923,028.56 | 0.00 | 0.00 | 0.00 | 923,028.56 | 613,303.56 | 0.00 | 0.00 | 0.00 | 613,303.56 | 0.00 | 7,782,971.44 | 309,725.00 | 0.00 | ||||||||||||||||||
61 | ||||||||||||||||||||||||||||||||||||||||||
62 | This report was generated using the Unified Reporting System; Status : SUBMITTED; Date Printed : April 30, 2026 11:00 AM; Date of initial submission : April 30, 2026 10:54 AM; Date of final submission : April 30, 2026 10:54 AM | Page 1 of 2 | ||||||||||||||||||||||||||||||||||||||||
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67 | Department | : | State Universities and Colleges (SUCs) | |||||||||||||||||||||||||||||||||||||||
68 | Agency/Entity | : | Surigao del Sur State University | X | Current Year Appropriations | |||||||||||||||||||||||||||||||||||||
69 | Operating Unit | : | < not applicable > | Supplemental Appropriations | ||||||||||||||||||||||||||||||||||||||
70 | Organization Code (UACS) | : | 08 106 0000000 | Continuing Appropriations | ||||||||||||||||||||||||||||||||||||||
71 | Fund Cluster | : | 01 - Regular Agency Fund | |||||||||||||||||||||||||||||||||||||||
72 | (e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund) | |||||||||||||||||||||||||||||||||||||||||
73 | ||||||||||||||||||||||||||||||||||||||||||
74 | Particulars | UACS CODE | Appropriations | Allotments | Current Year Obligations | Current Year Disbursements | Balances | |||||||||||||||||||||||||||||||||||
75 | Authorized Appropriations | Adjustments (Transfer To/From, Modifications/ Augmentations) | Adjusted Appropriations | Allotments Received | Adjustments (Reductions, Modifications/ Augmentations) | Transfer To | Transfer From | Adjusted Allotments | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | 1st Quarter Ending March 31 | 2nd Quarter Ending June 30 | 3rd Quarter Ending September 30 | 4th Quarter Ending December 31 | Total | Unreleased Appropriations | Unobligated Allotments | Unpaid Obligations (15-20)=(23+24) | |||||||||||||||||||||
76 | Due and Demandable | Not Yet Due and Demandable | ||||||||||||||||||||||||||||||||||||||||
77 | 1 | 2 | 3 | 4 | 5=(3+4) | 6 | 7 | 8 | 9 | 10=[{6+(-)7}-8+9] | 11 | 12 | 13 | 14 | 15=(11+12+13+14) | 16 | 17 | 18 | 19 | 20=(16+17+18+19) | 21 | 22 | 23 | 24 | ||||||||||||||||||
78 | PS | 1,500,000.00 | 0.00 | 1,500,000.00 | 1,500,000.00 | 0.00 | 0.00 | 0.00 | 1,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,500,000.00 | 0.00 | 0.00 | |||||||||||||||||||
79 | MOOE | 7,206,000.00 | 0.00 | 7,206,000.00 | 7,206,000.00 | 0.00 | 0.00 | 0.00 | 7,206,000.00 | 923,028.56 | 0.00 | 0.00 | 0.00 | 923,028.56 | 613,303.56 | 0.00 | 0.00 | 0.00 | 613,303.56 | 0.00 | 6,282,971.44 | 309,725.00 | 0.00 | |||||||||||||||||||
80 | Sub-Total, Operations | 1,088,943,000.00 | 0.00 | 1,088,943,000.00 | 1,043,943,000.00 | 0.00 | 0.00 | 0.00 | 1,043,943,000.00 | 121,512,127.91 | 0.00 | 0.00 | 0.00 | 121,512,127.91 | 113,094,832.67 | 0.00 | 0.00 | 0.00 | 113,094,832.67 | 45,000,000.00 | 922,430,872.09 | 8,417,295.24 | 0.00 | |||||||||||||||||||
81 | PS | 457,886,000.00 | 0.00 | 457,886,000.00 | 457,886,000.00 | 0.00 | 0.00 | 0.00 | 457,886,000.00 | 107,999,724.03 | 0.00 | 0.00 | 0.00 | 107,999,724.03 | 103,263,045.14 | 0.00 | 0.00 | 0.00 | 103,263,045.14 | 0.00 | 349,886,275.97 | 4,736,678.89 | 0.00 | |||||||||||||||||||
82 | MOOE | 558,057,000.00 | 0.00 | 558,057,000.00 | 558,057,000.00 | 0.00 | 0.00 | 0.00 | 558,057,000.00 | 13,512,403.88 | 0.00 | 0.00 | 0.00 | 13,512,403.88 | 9,831,787.53 | 0.00 | 0.00 | 0.00 | 9,831,787.53 | 0.00 | 544,544,596.12 | 3,680,616.35 | 0.00 | |||||||||||||||||||
83 | CO | 73,000,000.00 | 0.00 | 73,000,000.00 | 28,000,000.00 | 0.00 | 0.00 | 0.00 | 28,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000,000.00 | 28,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
84 | Sub-Total, I. Agency Specific Budget | 1,425,893,000.00 | 0.00 | 1,425,893,000.00 | 1,301,427,975.00 | 0.00 | 0.00 | 0.00 | 1,301,427,975.00 | 170,169,839.53 | 0.00 | 0.00 | 0.00 | 170,169,839.53 | 155,643,952.73 | 0.00 | 0.00 | 0.00 | 155,643,952.73 | 124,465,025.00 | 1,131,258,135.47 | 14,525,886.80 | 0.00 | |||||||||||||||||||
85 | PS | 760,569,000.00 | 0.00 | 760,569,000.00 | 681,103,975.00 | 0.00 | 0.00 | 0.00 | 681,103,975.00 | 147,670,167.20 | 0.00 | 0.00 | 0.00 | 147,670,167.20 | 139,939,135.62 | 0.00 | 0.00 | 0.00 | 139,939,135.62 | 79,465,025.00 | 533,433,807.80 | 7,731,031.58 | 0.00 | |||||||||||||||||||
86 | MOOE | 592,324,000.00 | 0.00 | 592,324,000.00 | 592,324,000.00 | 0.00 | 0.00 | 0.00 | 592,324,000.00 | 22,499,672.33 | 0.00 | 0.00 | 0.00 | 22,499,672.33 | 15,704,817.11 | 0.00 | 0.00 | 0.00 | 15,704,817.11 | 0.00 | 569,824,327.67 | 6,794,855.22 | 0.00 | |||||||||||||||||||
87 | CO | 73,000,000.00 | 0.00 | 73,000,000.00 | 28,000,000.00 | 0.00 | 0.00 | 0.00 | 28,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45,000,000.00 | 28,000,000.00 | 0.00 | 0.00 | |||||||||||||||||||
88 | II. Automatic Appropriations | 53,807,000.00 | 8,625,874.00 | 62,432,874.00 | 62,432,874.00 | 0.00 | 0.00 | 0.00 | 62,432,874.00 | 14,182,527.47 | 0.00 | 0.00 | 0.00 | 14,182,527.47 | 12,255,748.79 | 0.00 | 0.00 | 0.00 | 12,255,748.79 | 0.00 | 48,250,346.53 | 1,926,778.68 | 0.00 | |||||||||||||||||||
89 | Retirement and Life Insurance Premiums | 102 | 53,807,000.00 | 8,625,874.00 | 62,432,874.00 | 62,432,874.00 | 0.00 | 0.00 | 0.00 | 62,432,874.00 | 14,182,527.47 | 0.00 | 0.00 | 0.00 | 14,182,527.47 | 12,255,748.79 | 0.00 | 0.00 | 0.00 | 12,255,748.79 | 0.00 | 48,250,346.53 | 1,926,778.68 | 0.00 | ||||||||||||||||||
90 | General Administration and Support | 100000000000000 | 10,948,000.00 | 1,091,767.00 | 12,039,767.00 | 12,039,767.00 | 0.00 | 0.00 | 0.00 | 12,039,767.00 | 3,246,483.51 | 0.00 | 0.00 | 0.00 | 3,246,483.51 | 2,688,385.15 | 0.00 | 0.00 | 0.00 | 2,688,385.15 | 0.00 | 8,793,283.49 | 558,098.36 | 0.00 | ||||||||||||||||||
91 | General Management and Supervision | 100000100001000 | 10,948,000.00 | 1,091,767.00 | 12,039,767.00 | 12,039,767.00 | 0.00 | 0.00 | 0.00 | 12,039,767.00 | 3,246,483.51 | 0.00 | 0.00 | 0.00 | 3,246,483.51 | 2,688,385.15 | 0.00 | 0.00 | 0.00 | 2,688,385.15 | 0.00 | 8,793,283.49 | 558,098.36 | 0.00 | ||||||||||||||||||
92 | PS | 10,948,000.00 | 1,091,767.00 | 12,039,767.00 | 12,039,767.00 | 0.00 | 0.00 | 0.00 | 12,039,767.00 | 3,246,483.51 | 0.00 | 0.00 | 0.00 | 3,246,483.51 | 2,688,385.15 | 0.00 | 0.00 | 0.00 | 2,688,385.15 | 0.00 | 8,793,283.49 | 558,098.36 | 0.00 | |||||||||||||||||||
93 | Sub-total, General Administration and Support | 10,948,000.00 | 1,091,767.00 | 12,039,767.00 | 12,039,767.00 | 0.00 | 0.00 | 0.00 | 12,039,767.00 | 3,246,483.51 | 0.00 | 0.00 | 0.00 | 3,246,483.51 | 2,688,385.15 | 0.00 | 0.00 | 0.00 | 2,688,385.15 | 0.00 | 8,793,283.49 | 558,098.36 | 0.00 | |||||||||||||||||||
94 | PS | 10,948,000.00 | 1,091,767.00 | 12,039,767.00 | 12,039,767.00 | 0.00 | 0.00 | 0.00 | 12,039,767.00 | 3,246,483.51 | 0.00 | 0.00 | 0.00 | 3,246,483.51 | 2,688,385.15 | 0.00 | 0.00 | 0.00 | 2,688,385.15 | 0.00 | 8,793,283.49 | 558,098.36 | 0.00 | |||||||||||||||||||
95 | Operations | 300000000000000 | 42,859,000.00 | 7,534,107.00 | 50,393,107.00 | 50,393,107.00 | 0.00 | 0.00 | 0.00 | 50,393,107.00 | 10,936,043.96 | 0.00 | 0.00 | 0.00 | 10,936,043.96 | 9,567,363.64 | 0.00 | 0.00 | 0.00 | 9,567,363.64 | 0.00 | 39,457,063.04 | 1,368,680.32 | 0.00 | ||||||||||||||||||
96 | OO : Relevant and quality tertiary education ensured to achieve inclusive growth and access of poor but deserving students to quality tertiary education increased | 42,859,000.00 | 7,534,107.00 | 50,393,107.00 | 50,393,107.00 | 0.00 | 0.00 | 0.00 | 50,393,107.00 | 10,936,043.96 | 0.00 | 0.00 | 0.00 | 10,936,043.96 | 9,567,363.64 | 0.00 | 0.00 | 0.00 | 9,567,363.64 | 0.00 | 39,457,063.04 | 1,368,680.32 | 0.00 | |||||||||||||||||||
97 | HIGHER EDUCATION PROGRAM | 42,859,000.00 | 7,534,107.00 | 50,393,107.00 | 50,393,107.00 | 0.00 | 0.00 | 0.00 | 50,393,107.00 | 10,936,043.96 | 0.00 | 0.00 | 0.00 | 10,936,043.96 | 9,567,363.64 | 0.00 | 0.00 | 0.00 | 9,567,363.64 | 0.00 | 39,457,063.04 | 1,368,680.32 | 0.00 | |||||||||||||||||||
98 | Provision of Higher Education Services | 310100100001000 | 42,859,000.00 | 7,534,107.00 | 50,393,107.00 | 50,393,107.00 | 0.00 | 0.00 | 0.00 | 50,393,107.00 | 10,936,043.96 | 0.00 | 0.00 | 0.00 | 10,936,043.96 | 9,567,363.64 | 0.00 | 0.00 | 0.00 | 9,567,363.64 | 0.00 | 39,457,063.04 | 1,368,680.32 | 0.00 | ||||||||||||||||||
99 | PS | 42,859,000.00 | 7,534,107.00 | 50,393,107.00 | 50,393,107.00 | 0.00 | 0.00 | 0.00 | 50,393,107.00 | 10,936,043.96 | 0.00 | 0.00 | 0.00 | 10,936,043.96 | 9,567,363.64 | 0.00 | 0.00 | 0.00 | 9,567,363.64 | 0.00 | 39,457,063.04 | 1,368,680.32 | 0.00 | |||||||||||||||||||
100 | Sub-total, Operations | 42,859,000.00 | 7,534,107.00 | 50,393,107.00 | 50,393,107.00 | 0.00 | 0.00 | 0.00 | 50,393,107.00 | 10,936,043.96 | 0.00 | 0.00 | 0.00 | 10,936,043.96 | 9,567,363.64 | 0.00 | 0.00 | 0.00 | 9,567,363.64 | 0.00 | 39,457,063.04 | 1,368,680.32 | 0.00 | |||||||||||||||||||