| 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 | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | |
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1 | |||||||||||||||||||||||||||||||||||||||||||||||
2 | FAR No. 1-A | ||||||||||||||||||||||||||||||||||||||||||||||
3 | SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES | ||||||||||||||||||||||||||||||||||||||||||||||
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 | Obligations | 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=(5-10) | 22=(10-15) | 23 | 24 | |||||||||||||||||||||||
17 | SUMMARY | 1,479,700,000.00 | 8,883,030.00 | 1,488,583,030.00 | 1,363,860,849.00 | 257,156.00 | 0.00 | 0.00 | 1,364,118,005.00 | 184,609,522.76 | 0.00 | 0.00 | 0.00 | 184,609,522.76 | 168,156,857.28 | 0.00 | 0.00 | 0.00 | 168,156,857.28 | 124,465,025.00 | 1,179,508,482.24 | 16,452,665.48 | 0.00 | ||||||||||||||||||||||||
18 | A. 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 | ||||||||||||||||||||||||
19 | Personnel Services | 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 | ||||||||||||||||||||||||
20 | Salaries and Wages | 455,368,000.00 | (8,215,764.70) | 447,152,235.30 | 455,368,000.00 | (8,215,764.70) | 0.00 | 0.00 | 447,152,235.30 | 123,081,576.78 | 0.00 | 0.00 | 0.00 | 123,081,576.78 | 122,034,859.94 | 0.00 | 0.00 | 0.00 | 122,034,859.94 | 0.00 | 324,070,658.52 | 1,046,716.84 | 0.00 | ||||||||||||||||||||||||
21 | Salaries and Wages - Regular | 5010101000 | 448,389,000.00 | (8,215,764.70) | 440,173,235.30 | 448,389,000.00 | (8,215,764.70) | 0.00 | 0.00 | 440,173,235.30 | 121,158,418.57 | 0.00 | 0.00 | 0.00 | 121,158,418.57 | 120,294,902.27 | 0.00 | 0.00 | 0.00 | 120,294,902.27 | 0.00 | 319,014,816.73 | 863,516.30 | 0.00 | |||||||||||||||||||||||
22 | Basic Salary - Civilian | 5010101001 | 448,389,000.00 | (8,215,764.70) | 440,173,235.30 | 448,389,000.00 | (8,215,764.70) | 0.00 | 0.00 | 440,173,235.30 | 121,158,418.57 | 0.00 | 0.00 | 0.00 | 121,158,418.57 | 120,294,902.27 | 0.00 | 0.00 | 0.00 | 120,294,902.27 | 0.00 | 319,014,816.73 | 863,516.30 | 0.00 | |||||||||||||||||||||||
23 | Salaries and Wages - Casual/Contractual | 5010102000 | 6,979,000.00 | 0.00 | 6,979,000.00 | 6,979,000.00 | 0.00 | 0.00 | 0.00 | 6,979,000.00 | 1,923,158.21 | 0.00 | 0.00 | 0.00 | 1,923,158.21 | 1,739,957.67 | 0.00 | 0.00 | 0.00 | 1,739,957.67 | 0.00 | 5,055,841.79 | 183,200.54 | 0.00 | |||||||||||||||||||||||
24 | Other Compensation | 114,759,000.00 | 7,392,651.54 | 122,151,651.54 | 114,759,000.00 | 7,392,651.54 | 0.00 | 0.00 | 122,151,651.54 | 20,009,883.53 | 0.00 | 0.00 | 0.00 | 20,009,883.53 | 13,354,428.97 | 0.00 | 0.00 | 0.00 | 13,354,428.97 | 0.00 | 102,141,768.01 | 6,655,454.56 | 0.00 | ||||||||||||||||||||||||
25 | Personal Economic Relief Allowance (PERA) | 5010201000 | 20,064,000.00 | 0.00 | 20,064,000.00 | 20,064,000.00 | 0.00 | 0.00 | 0.00 | 20,064,000.00 | 5,920,743.76 | 0.00 | 0.00 | 0.00 | 5,920,743.76 | 5,894,289.20 | 0.00 | 0.00 | 0.00 | 5,894,289.20 | 0.00 | 14,143,256.24 | 26,454.56 | 0.00 | |||||||||||||||||||||||
26 | PERA - Civilian | 5010201001 | 20,064,000.00 | 0.00 | 20,064,000.00 | 20,064,000.00 | 0.00 | 0.00 | 0.00 | 20,064,000.00 | 5,920,743.76 | 0.00 | 0.00 | 0.00 | 5,920,743.76 | 5,894,289.20 | 0.00 | 0.00 | 0.00 | 5,894,289.20 | 0.00 | 14,143,256.24 | 26,454.56 | 0.00 | |||||||||||||||||||||||
27 | Representation Allowance (RA) | 5010202000 | 210,000.00 | 157,500.00 | 367,500.00 | 210,000.00 | 157,500.00 | 0.00 | 0.00 | 367,500.00 | 367,500.00 | 0.00 | 0.00 | 0.00 | 367,500.00 | 241,500.00 | 0.00 | 0.00 | 0.00 | 241,500.00 | 0.00 | 0.00 | 126,000.00 | 0.00 | |||||||||||||||||||||||
28 | Transportation Allowance (TA) | 5010203000 | 210,000.00 | 157,500.00 | 367,500.00 | 210,000.00 | 157,500.00 | 0.00 | 0.00 | 367,500.00 | 367,500.00 | 0.00 | 0.00 | 0.00 | 367,500.00 | 241,500.00 | 0.00 | 0.00 | 0.00 | 241,500.00 | 0.00 | 0.00 | 126,000.00 | 0.00 | |||||||||||||||||||||||
29 | Transportation Allowance (TA) | 5010203001 | 210,000.00 | 157,500.00 | 367,500.00 | 210,000.00 | 157,500.00 | 0.00 | 0.00 | 367,500.00 | 367,500.00 | 0.00 | 0.00 | 0.00 | 367,500.00 | 241,500.00 | 0.00 | 0.00 | 0.00 | 241,500.00 | 0.00 | 0.00 | 126,000.00 | 0.00 | |||||||||||||||||||||||
30 | Clothing/Uniform Allowance | 5010204000 | 5,852,000.00 | 546,000.00 | 6,398,000.00 | 5,852,000.00 | 546,000.00 | 0.00 | 0.00 | 6,398,000.00 | 6,307,000.00 | 0.00 | 0.00 | 0.00 | 6,307,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,000.00 | 6,307,000.00 | 0.00 | |||||||||||||||||||||||
31 | Clothing/Uniform Allowance - Civilian | 5010204001 | 5,852,000.00 | 546,000.00 | 6,398,000.00 | 5,852,000.00 | 546,000.00 | 0.00 | 0.00 | 6,398,000.00 | 6,307,000.00 | 0.00 | 0.00 | 0.00 | 6,307,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,000.00 | 6,307,000.00 | 0.00 | |||||||||||||||||||||||
32 | Subsistence Allowance (SA) | 5010205000 | 234,000.00 | 0.00 | 234,000.00 | 234,000.00 | 0.00 | 0.00 | 0.00 | 234,000.00 | 15,575.00 | 0.00 | 0.00 | 0.00 | 15,575.00 | 15,575.00 | 0.00 | 0.00 | 0.00 | 15,575.00 | 0.00 | 218,425.00 | 0.00 | 0.00 | |||||||||||||||||||||||
33 | Subsistence Allowance - Magna Carta for Public Health Workers under R.A. 7305 | 5010205003 | 234,000.00 | 0.00 | 234,000.00 | 234,000.00 | 0.00 | 0.00 | 0.00 | 234,000.00 | 15,575.00 | 0.00 | 0.00 | 0.00 | 15,575.00 | 15,575.00 | 0.00 | 0.00 | 0.00 | 15,575.00 | 0.00 | 218,425.00 | 0.00 | 0.00 | |||||||||||||||||||||||
34 | Laundry Allowance ( LA ) | 5010206000 | 23,000.00 | 0.00 | 23,000.00 | 23,000.00 | 0.00 | 0.00 | 0.00 | 23,000.00 | 2,123.82 | 0.00 | 0.00 | 0.00 | 2,123.82 | 2,123.82 | 0.00 | 0.00 | 0.00 | 2,123.82 | 0.00 | 20,876.18 | 0.00 | 0.00 | |||||||||||||||||||||||
35 | Laundry Allowance - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010206004 | 23,000.00 | 0.00 | 23,000.00 | 23,000.00 | 0.00 | 0.00 | 0.00 | 23,000.00 | 2,123.82 | 0.00 | 0.00 | 0.00 | 2,123.82 | 2,123.82 | 0.00 | 0.00 | 0.00 | 2,123.82 | 0.00 | 20,876.18 | 0.00 | 0.00 | |||||||||||||||||||||||
36 | Honoraria | 5010210000 | 3,500,000.00 | 108,500.00 | 3,608,500.00 | 3,500,000.00 | 108,500.00 | 0.00 | 0.00 | 3,608,500.00 | 407,276.43 | 0.00 | 0.00 | 0.00 | 407,276.43 | 337,276.43 | 0.00 | 0.00 | 0.00 | 337,276.43 | 0.00 | 3,201,223.57 | 70,000.00 | 0.00 | |||||||||||||||||||||||
37 | Honoraria - Civilian | 5010210001 | 3,500,000.00 | 108,500.00 | 3,608,500.00 | 3,500,000.00 | 108,500.00 | 0.00 | 0.00 | 3,608,500.00 | 407,276.43 | 0.00 | 0.00 | 0.00 | 407,276.43 | 337,276.43 | 0.00 | 0.00 | 0.00 | 337,276.43 | 0.00 | 3,201,223.57 | 70,000.00 | 0.00 | |||||||||||||||||||||||
38 | Hazard Pay ( HP ) | 5010211000 | 1,574,000.00 | 0.00 | 1,574,000.00 | 1,574,000.00 | 0.00 | 0.00 | 0.00 | 1,574,000.00 | 199,012.98 | 0.00 | 0.00 | 0.00 | 199,012.98 | 199,012.98 | 0.00 | 0.00 | 0.00 | 199,012.98 | 0.00 | 1,374,987.02 | 0.00 | 0.00 | |||||||||||||||||||||||
39 | HP - Magna Carta Benefits for Public Health Workers under R.A. 7305 | 5010211005 | 1,574,000.00 | 0.00 | 1,574,000.00 | 1,574,000.00 | 0.00 | 0.00 | 0.00 | 1,574,000.00 | 199,012.98 | 0.00 | 0.00 | 0.00 | 199,012.98 | 199,012.98 | 0.00 | 0.00 | 0.00 | 199,012.98 | 0.00 | 1,374,987.02 | 0.00 | 0.00 | |||||||||||||||||||||||
40 | Overtime and Night Pay | 5010213000 | 0.00 | 102,151.54 | 102,151.54 | 0.00 | 102,151.54 | 0.00 | 0.00 | 102,151.54 | 102,151.54 | 0.00 | 0.00 | 0.00 | 102,151.54 | 102,151.54 | 0.00 | 0.00 | 0.00 | 102,151.54 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
41 | Overtime Pay | 5010213001 | 0.00 | 102,151.54 | 102,151.54 | 0.00 | 102,151.54 | 0.00 | 0.00 | 102,151.54 | 102,151.54 | 0.00 | 0.00 | 0.00 | 102,151.54 | 102,151.54 | 0.00 | 0.00 | 0.00 | 102,151.54 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
42 | Year End Bonus | 5010214000 | 37,366,000.00 | 0.00 | 37,366,000.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
43 | Bonus - Civilian | 5010214001 | 37,366,000.00 | 0.00 | 37,366,000.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
44 | Cash Gift | 5010215000 | 4,180,000.00 | 0.00 | 4,180,000.00 | 4,180,000.00 | 0.00 | 0.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
45 | Cash Gift - Civilian | 5010215001 | 4,180,000.00 | 0.00 | 4,180,000.00 | 4,180,000.00 | 0.00 | 0.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
46 | Mid-Year Bonus - Civilian | 5010216000 | 37,366,000.00 | 0.00 | 37,366,000.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
47 | Mid-Year Bonus - Civilian | 5010216001 | 37,366,000.00 | 0.00 | 37,366,000.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,366,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
48 | Other Bonuses and Allowances | 5010299000 | 4,180,000.00 | 6,321,000.00 | 10,501,000.00 | 4,180,000.00 | 6,321,000.00 | 0.00 | 0.00 | 10,501,000.00 | 6,321,000.00 | 0.00 | 0.00 | 0.00 | 6,321,000.00 | 6,321,000.00 | 0.00 | 0.00 | 0.00 | 6,321,000.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
49 | Productivity Enhancement Incentive - Civilian | 5010299012 | 4,180,000.00 | 0.00 | 4,180,000.00 | 4,180,000.00 | 0.00 | 0.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,180,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
50 | Medical Allowance | 5010299041 | 0.00 | 6,321,000.00 | 6,321,000.00 | 0.00 | 6,321,000.00 | 0.00 | 0.00 | 6,321,000.00 | 6,321,000.00 | 0.00 | 0.00 | 0.00 | 6,321,000.00 | 6,321,000.00 | 0.00 | 0.00 | 0.00 | 6,321,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||
51 | Personnel Benefit Contributions | 13,665,000.00 | 0.00 | 13,665,000.00 | 13,665,000.00 | 0.00 | 0.00 | 0.00 | 13,665,000.00 | 3,721,894.27 | 0.00 | 0.00 | 0.00 | 3,721,894.27 | 3,693,034.09 | 0.00 | 0.00 | 0.00 | 3,693,034.09 | 0.00 | 9,943,105.73 | 28,860.18 | 0.00 | ||||||||||||||||||||||||
52 | Pag-IBIG Contributions | 5010302000 | 2,007,000.00 | 0.00 | 2,007,000.00 | 2,007,000.00 | 0.00 | 0.00 | 0.00 | 2,007,000.00 | 567,800.00 | 0.00 | 0.00 | 0.00 | 567,800.00 | 564,400.00 | 0.00 | 0.00 | 0.00 | 564,400.00 | 0.00 | 1,439,200.00 | 3,400.00 | 0.00 | |||||||||||||||||||||||
53 | Pag-IBIG - Civilian | 5010302001 | 2,007,000.00 | 0.00 | 2,007,000.00 | 2,007,000.00 | 0.00 | 0.00 | 0.00 | 2,007,000.00 | 567,800.00 | 0.00 | 0.00 | 0.00 | 567,800.00 | 564,400.00 | 0.00 | 0.00 | 0.00 | 564,400.00 | 0.00 | 1,439,200.00 | 3,400.00 | 0.00 | |||||||||||||||||||||||
54 | PhilHealth Contributions | 5010303000 | 10,655,000.00 | 0.00 | 10,655,000.00 | 10,655,000.00 | 0.00 | 0.00 | 0.00 | 10,655,000.00 | 2,871,240.30 | 0.00 | 0.00 | 0.00 | 2,871,240.30 | 2,846,280.12 | 0.00 | 0.00 | 0.00 | 2,846,280.12 | 0.00 | 7,783,759.70 | 24,960.18 | 0.00 | |||||||||||||||||||||||
55 | PhilHealth - Civilian | 5010303001 | 10,655,000.00 | 0.00 | 10,655,000.00 | 10,655,000.00 | 0.00 | 0.00 | 0.00 | 10,655,000.00 | 2,871,240.30 | 0.00 | 0.00 | 0.00 | 2,871,240.30 | 2,846,280.12 | 0.00 | 0.00 | 0.00 | 2,846,280.12 | 0.00 | 7,783,759.70 | 24,960.18 | 0.00 | |||||||||||||||||||||||
56 | Employees Compensation Insurance Premiums | 5010304000 | 1,003,000.00 | 0.00 | 1,003,000.00 | 1,003,000.00 | 0.00 | 0.00 | 0.00 | 1,003,000.00 | 282,853.97 | 0.00 | 0.00 | 0.00 | 282,853.97 | 282,353.97 | 0.00 | 0.00 | 0.00 | 282,353.97 | 0.00 | 720,146.03 | 500.00 | 0.00 | |||||||||||||||||||||||
57 | ECIP - Civilian | 5010304001 | 1,003,000.00 | 0.00 | 1,003,000.00 | 1,003,000.00 | 0.00 | 0.00 | 0.00 | 1,003,000.00 | 282,853.97 | 0.00 | 0.00 | 0.00 | 282,853.97 | 282,353.97 | 0.00 | 0.00 | 0.00 | 282,353.97 | 0.00 | 720,146.03 | 500.00 | 0.00 | |||||||||||||||||||||||
58 | Other Personnel Benefits | 176,777,000.00 | 823,113.16 | 177,600,113.16 | 97,311,975.00 | 823,113.16 | 0.00 | 0.00 | 98,135,088.16 | 856,812.62 | 0.00 | 0.00 | 0.00 | 856,812.62 | 856,812.62 | 0.00 | 0.00 | 0.00 | 856,812.62 | 79,465,025.00 | 97,278,275.54 | 0.00 | 0.00 | ||||||||||||||||||||||||
59 | Terminal Leave Benefits | 5010403000 | 696,000.00 | 823,113.16 | 1,519,113.16 | 696,000.00 | 823,113.16 | 0.00 | 0.00 | 1,519,113.16 | 856,812.62 | 0.00 | 0.00 | 0.00 | 856,812.62 | 856,812.62 | 0.00 | 0.00 | 0.00 | 856,812.62 | 0.00 | 662,300.54 | 0.00 | 0.00 | |||||||||||||||||||||||
60 | Terminal Leave Benefits - Civilian | 5010403001 | 696,000.00 | 823,113.16 | 1,519,113.16 | 696,000.00 | 823,113.16 | 0.00 | 0.00 | 1,519,113.16 | 856,812.62 | 0.00 | 0.00 | 0.00 | 856,812.62 | 856,812.62 | 0.00 | 0.00 | 0.00 | 856,812.62 | 0.00 | 662,300.54 | 0.00 | 0.00 | |||||||||||||||||||||||
61 | Other Personnel Benefits | 5010499000 | 176,081,000.00 | 0.00 | 176,081,000.00 | 96,615,975.00 | 0.00 | 0.00 | 0.00 | 96,615,975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,465,025.00 | 96,615,975.00 | 0.00 | 0.00 | |||||||||||||||||||||||
62 | Lump-sum for Filling of Positions - Civilian | 5010499007 | 174,695,000.00 | 0.00 | 174,695,000.00 | 95,229,975.00 | 0.00 | 0.00 | 0.00 | 95,229,975.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79,465,025.00 | 95,229,975.00 | 0.00 | 0.00 | |||||||||||||||||||||||
63 | Lump-sum for Step Increments - Length of Service | 5010499010 | 1,121,000.00 | 0.00 | 1,121,000.00 | 1,121,000.00 | 0.00 | 0.00 | 0.00 | 1,121,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,121,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
64 | Loyalty Award - Civilian | 5010499015 | 265,000.00 | 0.00 | 265,000.00 | 265,000.00 | 0.00 | 0.00 | 0.00 | 265,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
65 | |||||||||||||||||||||||||||||||||||||||||||||||
66 | This report was generated using the Unified Reporting System; Status : SUBMITTED; Date Printed : April 30, 2026 11:22 AM; Date of initial submission : April 30, 2026 10:54 AM; Date of final submission : April 30, 2026 10:54 AM | Page 1 of 3 | |||||||||||||||||||||||||||||||||||||||||||||
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78 | Department | : | State Universities and Colleges (SUCs) | ||||||||||||||||||||||||||||||||||||||||||||
79 | Agency/Entity | : | Surigao del Sur State University | X | Current Year Appropriations | ||||||||||||||||||||||||||||||||||||||||||
80 | Operating Unit | : | < not applicable > | Supplemental Appropriations | |||||||||||||||||||||||||||||||||||||||||||
81 | Organization Code (UACS) | : | 08 106 0000000 | Continuing Appropriations | |||||||||||||||||||||||||||||||||||||||||||
82 | Fund Cluster | : | 01 - Regular Agency Fund | ||||||||||||||||||||||||||||||||||||||||||||
83 | (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) | ||||||||||||||||||||||||||||||||||||||||||||||
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85 | Particulars | UACS CODE | Appropriations | Allotments | Obligations | Disbursements | Balances | ||||||||||||||||||||||||||||||||||||||||
86 | 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) | ||||||||||||||||||||||||||
87 | Due and Demandable | Not Yet Due and Demandable | |||||||||||||||||||||||||||||||||||||||||||||
88 | 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=(5-10) | 22=(10-15) | 23 | 24 | |||||||||||||||||||||||
89 | Maintenance and Other Operating Expenses | 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 | ||||||||||||||||||||||||
90 | Traveling Expenses | 18,750,000.00 | 0.00 | 18,750,000.00 | 18,750,000.00 | 0.00 | 0.00 | 0.00 | 18,750,000.00 | 1,240,002.00 | 0.00 | 0.00 | 0.00 | 1,240,002.00 | 1,141,162.00 | 0.00 | 0.00 | 0.00 | 1,141,162.00 | 0.00 | 17,509,998.00 | 98,840.00 | 0.00 | ||||||||||||||||||||||||
91 | Traveling Expenses - Local | 5020101000 | 13,730,000.00 | 0.00 | 13,730,000.00 | 13,730,000.00 | 0.00 | 0.00 | 0.00 | 13,730,000.00 | 1,240,002.00 | 0.00 | 0.00 | 0.00 | 1,240,002.00 | 1,141,162.00 | 0.00 | 0.00 | 0.00 | 1,141,162.00 | 0.00 | 12,489,998.00 | 98,840.00 | 0.00 | |||||||||||||||||||||||
92 | Traveling Expenses - Foreign | 5020102000 | 5,020,000.00 | 0.00 | 5,020,000.00 | 5,020,000.00 | 0.00 | 0.00 | 0.00 | 5,020,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,020,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||
93 | Training and Scholarship Expenses | 3,189,000.00 | 0.00 | 3,189,000.00 | 3,189,000.00 | 0.00 | 0.00 | 0.00 | 3,189,000.00 | 271,400.00 | 0.00 | 0.00 | 0.00 | 271,400.00 | 254,700.00 | 0.00 | 0.00 | 0.00 | 254,700.00 | 0.00 | 2,917,600.00 | 16,700.00 | 0.00 | ||||||||||||||||||||||||
94 | Training Expenses | 5020201000 | 3,189,000.00 | 0.00 | 3,189,000.00 | 3,189,000.00 | 0.00 | 0.00 | 0.00 | 3,189,000.00 | 271,400.00 | 0.00 | 0.00 | 0.00 | 271,400.00 | 254,700.00 | 0.00 | 0.00 | 0.00 | 254,700.00 | 0.00 | 2,917,600.00 | 16,700.00 | 0.00 | |||||||||||||||||||||||
95 | Training Expenses | 5020201002 | 3,189,000.00 | 0.00 | 3,189,000.00 | 3,189,000.00 | 0.00 | 0.00 | 0.00 | 3,189,000.00 | 271,400.00 | 0.00 | 0.00 | 0.00 | 271,400.00 | 254,700.00 | 0.00 | 0.00 | 0.00 | 254,700.00 | 0.00 | 2,917,600.00 | 16,700.00 | 0.00 | |||||||||||||||||||||||
96 | Supplies and Materials Expenses | 57,059,000.00 | (218,773.00) | 56,840,227.00 | 57,059,000.00 | (218,773.00) | 0.00 | 0.00 | 56,840,227.00 | 2,047,393.84 | 0.00 | 0.00 | 0.00 | 2,047,393.84 | 472,556.80 | 0.00 | 0.00 | 0.00 | 472,556.80 | 0.00 | 54,792,833.16 | 1,574,837.04 | 0.00 | ||||||||||||||||||||||||
97 | Office Supplies Expenses | 5020301000 | 7,786,000.00 | 0.00 | 7,786,000.00 | 7,786,000.00 | 0.00 | 0.00 | 0.00 | 7,786,000.00 | 477,886.19 | 0.00 | 0.00 | 0.00 | 477,886.19 | 10,125.00 | 0.00 | 0.00 | 0.00 | 10,125.00 | 0.00 | 7,308,113.81 | 467,761.19 | 0.00 | |||||||||||||||||||||||
98 | ICT Office Supplies | 5020301001 | 244,000.00 | 0.00 | 244,000.00 | 244,000.00 | 0.00 | 0.00 | 0.00 | 244,000.00 | 10,125.00 | 0.00 | 0.00 | 0.00 | 10,125.00 | 10,125.00 | 0.00 | 0.00 | 0.00 | 10,125.00 | 0.00 | 233,875.00 | 0.00 | 0.00 | |||||||||||||||||||||||
99 | Office Supplies Expenses | 5020301002 | 7,542,000.00 | 0.00 | 7,542,000.00 | 7,542,000.00 | 0.00 | 0.00 | 0.00 | 7,542,000.00 | 467,761.19 | 0.00 | 0.00 | 0.00 | 467,761.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,074,238.81 | 467,761.19 | 0.00 | |||||||||||||||||||||||
100 | Medical, Dental and Laboratory Supplies Expenses | 5020308000 | 78,000.00 | 0.00 | 78,000.00 | 78,000.00 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 | 0.00 | |||||||||||||||||||||||