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 FAR No. 2
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SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
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(For Off- Budgetary Funds)
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As at the Quarter Endin__________________, 2023
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UACS CODE Approved Budget Utilizations Disbursements Balances
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 Approved Budgeted Revenue Adjustments
(Reductions, Modifications/
Augmentations) 		Adjusted Budgeted Revenue Unutilized Budget Unpaid Utilizations
(10-15) = (17+18)
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 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Due and Demandable/ Accounts Payable Not Yet Due and Demandable
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 Ending Ending Ending Ending Total Ending Ending Ending Ending Total
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 March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
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2345=[3+(-)4]678910=(6+7+8+9)1112131415=(11+12+13+14)16=(5-10)1718
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REGION 2 (Consolidated)
 84,443,902.53 17,729,397.29 102,173,299.82 20,947,090.59 20,561,688.06 22,653,850.65 23,498,159.81 87,660,789.11 19,025,224.98 22,478,293.95 22,720,022.74 23,121,763.13 87,345,304.80 14,512,510.71 12,121.63 315,484.31
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PS - - - - - - - - - - - - - - - -
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MOOE 71,543,902.53 22,970,350.79 94,514,253.32 18,784,158.09 19,824,309.06 21,930,840.65 23,425,125.81 83,964,433.61 16,862,292.48 21,740,914.95 21,923,978.74 23,121,763.13 83,648,949.30 10,549,819.71 12,121.63 315,484.31
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CO 12,900,000.00 (5,240,953.50) 7,659,046.50 2,162,932.50 737,379.00 723,010.00 73,034.00 3,696,355.50 2,162,932.50 737,379.00 796,044.00 - 3,696,355.50 3,962,691.00 - -
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REGION 2 (RO)
 12,729,202.53 16,500,377.19 29,229,579.72 7,840,009.11 7,104,602.12 6,661,556.58 1,669,162.72 23,275,330.53 5,918,143.50 9,021,208.01 6,654,694.67 1,669,162.72 23,263,208.90 5,954,249.19 12,121.63 12,121.63
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PS - - - - - - - - - - - - - - - -
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MOOE 10,929,202.53 16,500,377.19 27,429,579.72 7,468,509.11 6,776,635.12 5,938,546.58 1,669,162.72 21,852,853.53 5,546,643.50 8,693,241.01 5,931,684.67 1,669,162.72 21,840,731.90 5,576,726.19 12,121.63 12,121.63
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CO 1,800,000.00 - 1,800,000.00 371,500.00 327,967.00 723,010.00 - 1,422,477.00 371,500.00 327,967.00 723,010.00 - 1,422,477.00 377,523.00 - -
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Aparri Polytechnic Institute
 14,210,000.00 - 14,210,000.00 1,672,434.61 2,984,650.77 2,513,011.20 5,192,520.41 12,362,616.99 1,672,434.61 2,984,650.77 2,513,011.20 5,192,520.41 12,362,616.99 1,847,383.01 - -
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PS - - - - - - - - - - - - - - - -
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MOOE 14,210,000.00 14,210,000.00 1,672,434.61 2,984,650.77 2,513,011.20 5,192,520.41 12,362,616.99 1,672,434.61 2,984,650.77 2,513,011.20 5,192,520.41 12,362,616.99 1,847,383.01 - -
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CO - - - - - - - - - - - - - - - -
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Lasam Institute of Technology
 10,511,200.00 295,000.00 10,806,200.00 1,140,503.79 1,424,185.52 1,434,350.33 1,570,204.37 5,569,244.01 1,140,503.79 1,424,185.52 1,507,384.33 1,497,170.37 5,569,244.01 5,236,955.99 - -
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PS - - - - - - - - - - - - - - - -
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MOOE 6,561,200.00 295,000.00 6,856,200.00 1,140,503.79 1,132,387.52 1,434,350.33 1,497,170.37 5,204,412.01 1,140,503.79 1,132,387.52 1,434,350.33 1,497,170.37 5,204,412.01 1,651,787.99 - -
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CO 3,950,000.00 - 3,950,000.00 - 291,798.00 - 73,034.00 364,832.00 - 291,798.00 73,034.00 - 364,832.00 3,585,168.00 - -
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Isabela School of Arts and Trades
 24,920,000.00 100,000.00 25,020,000.00 5,285,256.11 5,209,137.84 5,291,227.44 7,760,456.09 23,546,077.48 5,285,256.11 5,209,137.84 5,291,227.44 7,760,456.09 23,546,077.48 1,473,922.52 - -
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PS - - - - - - - - - - - - - - - -
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MOOE 24,920,000.00 100,000.00 25,020,000.00 5,285,256.11 5,209,137.84 5,291,227.44 7,760,456.09 23,546,077.48 5,285,256.11 5,209,137.84 5,291,227.44 7,760,456.09 23,546,077.48 1,473,922.52 - -
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CO - - - - - - - - - - - - - - - -
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Southern Isabela College of Arts and Trades (JUNE2023)
 17,693,500.00 257,902.10 17,951,402.10 4,234,076.89 2,750,331.17 5,388,695.61 5,578,298.43 17,951,402.10 4,234,076.89 2,750,331.17 5,388,695.61 5,578,298.43 17,951,402.10 - - -
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PS - - - - - - - - - - - - - - - -
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MOOE 11,818,500.00 4,223,855.60 16,042,355.60 2,442,644.39 2,632,717.17 5,388,695.61 5,578,298.43 16,042,355.60 2,442,644.39 2,632,717.17 5,388,695.61 5,578,298.43 16,042,355.60 (0.00) - -
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CO 5,875,000.00 (3,965,953.50) 1,909,046.50 1,791,432.50 117,614.00 - - 1,909,046.50 1,791,432.50 117,614.00 - - 1,909,046.50 - - -
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Kasibu National Agricultural School
 4,380,000.00 576,118.00 4,956,118.00 774,810.08 1,088,780.64 1,365,009.49 1,727,517.79 4,956,118.00 774,810.08 1,088,780.64 1,365,009.49 1,424,155.11 4,652,755.32 - - 303,362.68
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PS - - - - - - - - - - - - - - - -
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MOOE 3,105,000.00 1,851,118.00 4,956,118.00 774,810.08 1,088,780.64 1,365,009.49 1,727,517.79 4,956,118.00 774,810.08 1,088,780.64 1,365,009.49 1,424,155.11 4,652,755.32 - - 303,362.68
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CO 1,275,000.00 (1,275,000.00) - - - - - - - - - - - - - -
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Certified Correct:
Certified Correct:
Recommending Approval:
Approved by:
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Budget OfficerAccountant ivChief, FASDRegional Director
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Date:Date:Date:Date:
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