i summary of appropriations, allotments, … no. 1-a.pdfi summary of appropriations, allotments,...

I SUMMARY OF A P PROPRIATIONS, ALLOTMENTS, OBLIGATIONS, OISBUIRSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES CY 2014

Department: Agency:

STATE UNIVERSITIES & COLLEGES LEYTE NORMAL UNIVERSITY

PARTICULARS UACS

CODE

1. CURRENT YEAR BUDGET/APPROPRIATIONS

Appropriations

f>..djUSt'Tl�fltS

��--��r-��+-��-+��----t--��-A. PROGRAMS

A.1.a General Administration & Supoort Services Personnel Services

Salaries and Wages

Sa1anes and Waaf::s Re_=iular

Salaries and V ./ages Contractua

Other Comoensat;on

Personnel Econorn1c Relief .Allo'o'rdr,,�e (PERA

Recresentat1on & Transr:ortat1on -\llov.'ance <PA fA Cioth1nu/Un1form Al1o,-vance

Subsistence. Laundrv and Quarters Ailcwa:ice

Product!VltY lnr:;ent1ve Ai!owance

Other toruse'6 3itC! Aliowarices

Hazard Pav

Gas,• Gift

so1c10::0

501S·2G1c;

50i0�02G

50�02840 501C2iJOO 501U2080

501C2IOO 501C2110 50102�20

"';�)75Q� 48C GOO ·:11J

14 00G C/fJ 448 en; on

!6f3 JOC '.}f)

Sf.'. �4'.5 QOU OC 2.57 OCJO 00

i:_::, ve c100 oo 4.fl;J coo c:o

-: � 20 ']00 00 74.000 OCI

448 ODO OU

) 953 DOC OQ

106'JOC Q(J

Atlotments

Real19J'1t1en�

Region/Province/City: REGION 08 TACLOBAN CITY FAR No. 1-A Fund: GENERAL FUND 101

F·o1� ACJJu-,."ed

roral

A11�_itrr·e'"1 :sr Q,_;arter eriaing

M::ircr; 31

13,665,370.29

88,062.118

1,205,935.48

90,000.00

980,000.00

41,590.91

415,500.00

1,783,745.96

35,000.00

261,520.80

Current Year Obligations

Qu;orter .::ncw1g 3rd Quarte; e�c1ng 4th Cl:warter June SP.-Pt .3G ending Gee 3i

13,586,740.24 13,909,274,09

75,598.18 41,822.18

1,205,924.72 1,219.387.09

90,000.00 90,000.00

5,000.00

1,280,067.05 2,856,248.26

85.000.00 46,000.00

166,348.50 148,217.95

Tota\

,'

'

Year end Boml!s € C·J1.00C: ,_,Q 2,768,580.50 17,730.00 ��Q.J �!',: � -------1-------+---- -- ---+-----J-.---+-----+-------'t-------'f---'=-===+--�==-1---- --+----------1

t--l-'e_r>�o�n�,n�el�B'-'e�n�ef�1t�C�o�r�t�1,"'bu"'t�1o_n$'-----·------+--'�J(-'l-1 •c./�'-'(�-'·;"-o---r--------�-------t-------+-------Lrfe and r\'.etiremerit lrisuranc:e Contr:::iut,·'.Jns .. �(;11;30�:.: __ ...__ __ ---+--- ----lt-------+-Paa-:b1Q Coritnbut1ons 501C:JOj0 �b8 :JOO OCl

ECC C.:.intnbut1ons

Othet Personnel Benefits 5Crn4GC;O

Term1ra: Leave Benetits 50104030 Moriett.Zat1on 5010A99(t

Other i='ersonne! 8eneft1:s/P88 501G4990

TOTAL PERSONAL SERVICES

Maintenance & Other Operating Expenses

Traveling Exoenses 50201000

50'.:!C101 � Travel Exoenses-Fore1on

Training and Scholarship Expenses 50202000

Tra1rnr.a Experises 50202010 Scholarsnio Expenses 50202020 :& G04.'J'.J0 CJ;J

Suoofies and Materials Expenses 50203000

Office Supplies Exoenses 5020301•) Accouritable Forms Expenses 502C3020 FOOd Suppues EX'Jenses 50�03050

Druas and Meda::::nes Expcr1ses 50203070

Med1ca1 Denta! and Laboratory Si..pu!1e$ Exper,.&es 502C308C: 200 000 .)f] !=ue! O:i and 'c_ubrn:;anrs Expenses 502C30r:IJ 500 Q;),J GO Teict:books and Instructional Matenais 50203110 3.000 uOO 00 Mi!itarv and Police suophes Exoense5 50203010 Other Supplies and Mater13:s Exp�n&es 50203990

Utililv Exoenses 50204000

:>·)6 000 OU E·77 000 OCi 2f38 JDU .JC

::? '296.806 .J(]

-:_\60 COC JC

750 000 00

1 s �;04 000 oc

2CG.000 JO 500 000 Q{_j

3,000 000 00

�·----·

--f-· 60,100.00 60,200.00 60,900.00

163,250.00 163,175.00 164.775.00

60,200.00 60,200.00 61,300.00

2 296 806 co 595,995.57 739,685.39 961,123.66

100,887.35 848,231.46 544,971.40

'

436,508.48 404,643.61 12,762.88

210,095.44 254,739.10 74,603,96

18,604,000.00

1,013,439. 70 619,609.24 337,436.50

5,679.00

29,911.78 54,482.00 99,734,26

22.900.00 -

412,857,00 236,675.50 169,333.40

r---YVate-� Experse�

E:ectr1c1tv E..:oenses

246,528.55 336,347 98 382,431.05 ��-·--�- ------�� ·-------11----+-------+--'==="'-f---�=��1-----'=="'--t-----+---------t 279,108.48 1,557,358.55 1,410,331.64

Communication Exoenses 50205000

I

1st ()<:.Jrtw e�vjinJ '.:'nd Ou<1rter e11�1mg MarGh 2.1 JLlne JO

13 680.947 67 1 J575 400 36 64 4!'5 :)4 99 184 42

:'05 935 48 1 2D5 924 7?. 8� 500 00 80 000 00

980 OffJ :JG 5 oou 00 41 590 91

411 500 00 4 000 oc

� 342,824 1'2 1 7�7 2213 05

35 '.JOO 'JG 76 0'.)0 00 1 :?U 3G-:' .�9 307 513:: ()1

l /f:J_:5 �8\1 51.)

60,soo ,:;c t:O �·::1r.1 OD 163 �5U 00 113'.j 17:· 00 60 :'00 00 :50 ?DU uO

595 995 57 739,1385 39

100 887 35 843 231 46

18,952,914.83 21,120,369.91

43f3 !)Qfl 48 404 f)4', 61

125 £q5 14 275 .?94 10 4 551 ooo .Jo 4 651 DOG JO

�,042 236 34 581.496 41

22,9i1 78 :16 482 JO

446 378 00 21Si 75-;:_ t)'.j

246 528 55 336 '54."' 'jf.

�74 ma 48 1 ·/)? ;�ib '...l

Disbursements

Quarter e-nd"l;i 4tf- Quarter Sept 30 er,jin; Je'� '.'::

10

13 90�,576 00

32 267 so

i 218:�5806 90 5C�J 00 15,000 00

7,942,tQC r)Q

55 r)()Q OU

144 ·''cJ;' 95

·1n oo

6C 500 OC 16�.715 Q(J 51 300 00

961 1:'.jl)f)

5448�Ufi7

20,210,259.44

" :52 88

na �5su6 4 551 �JOO DO

336 :o: 69

5 679 00

124 734 26 22,900 00

152 C'35 87

38c 4:i1 ,)5 1 410 :'>21 (:,4

60,883,544.18

Balance (Unpaid Obligation;-)

� (7·12� {�A. • ·,

(79,885.07)

Breakdown of Unpaid Obligations

Accounts Payable Obligations Not Yet Due

and Oemandable

15

5

Department: Agency:

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBUIRSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

CY 2014


Region/Province/City: REGION 08 TACLOBAN CITY Fund: GENERAL FUND 101

FAR No. 1-A

Appropriations Allotments Current Year Obligations

PARTICULARS UACS

CODE

A:Jj'JS�i'1€''1ts J:;;ea11�1nrnen�'> Approp:,atin,"s

ti.:1otme1:s 'sr1.'.)c:<:rier e-1cJ•r·•,.i

\.1.:irch 31 ��d;:irt!:!' �nd1ng ?.rd ():.1art.:>' e1:d1�,g 4tll Quarter

Sept f'nd1rig Dec ·31

Postaae and GDL1'1e: S erv1.:-t=�--·- - ----+--"-',L1_2_L! S_r_,1_c _ _,,_ __ �._01J __ oc, J_.J_,o,__ ____ ,_ ___ :_·s_c :,_c _v_J _O_O . .._ _____ --<,_-----+---------+-----+-- ------+ ---2�, 7_35_. _oo_ ... ___ 5�._ 41_ 5_.o_o

-+-·--11�._ 74_ 5_.oo�...,.----+-------'---i

Telephone Expenses

internet expenses S0�05030

Cable. Satellite T eleoraoh and Radio Exoenses 50205040 Awards and Indemnities 50206000

Survey, Research, Exploration & Development Expen 50207000

Demolition/Relocation & Oesiltina/Oredaina Exoense 50208000

Generation, Transmission and Distribution Expenses 50209000

Confidential, Intelligence and Extraordinarv Exoense! 50210000

Extraord1na:rv and Miscellaneous Exoen$eS 5G21J03C Professional Services 50211000

�eaal Services 50211010

Aud1t 1nQ Serv,,ces 50211a::o

Consultaric)' Services 50211030 Other Professional Serv1ves

General Services 50212000

Jan1t0na1 Services 502�202D Secuntv Servir::es 5C21:2030 Otner Gero.era! Ser.'1ces 50212990

Reoairs & Maintenance 50213000

Reoairs & Maintenance IRM) - Land Improvements 50213020

3:,,: ]rJG ·:•u 850 ouo uo 98.272.82 11. 146.20

122 ODO •JC 30,000.00 30,000.00 30,000.00

2,562.00 300.00 1.311.25

45.822.25

5(':('1jU]U 169,320.45 174,647.98 93,445.81

1 266 000 DC 574.788.70 386.195.76 600,743.37

558.726.00 558.726.00 587,737.00

1-�R�e�• o�·•� i�"'-'•�n� d�M�•�' "�t�en�a� n� c=•-·=' "='�'"�s= tr=u� ct,=u�re�A� s�s��·,___� _-50_2_1 _30�3� 0 _ __,�-- �--�-----�-+-------+------+--�---+-�--+-----.-------+---�--....---�---1�--�--1--�---1>-��------1 Reoair and Maintenance - Buildinas & Other Structun 50213040 �, C:/J•J ou;, ;A)

Bu:ld1ngs

Schoo! 8u1id1nas

Hostels and Oo:m1tones Otner Sln.ictwres

Repair and Maintenance - Machinerv & EQuiPment

Mach1nerv

Office Equipment

ICT Equipment

Med1cai Equ1·· rrient

Sports Eou1oment

Other Machn•erv and Equ,p�nent Remir end Maintenance� Transportation EQuipment

Motor Vehicles

Other T ransocotat;on Equ1µrnent Reoair and Maintenance -Furniture and Fixtures

Repair and Maintenance -Other ProruLrtv, Plant & Eau

Financial Assistance/Subsidv

Subs1dv to Nat1onal Gover11rnent Ager'c1es :·iGAs F:nanc:al Assistance to NGAs

Taxes, Insurance Premiums and Other Fees

Taxes. Duties and Licenses

F1del1ty Bond Premiums Insurance Exoerises

Labor and Waaes

labor and Wages

Other Maintenance and Ooeratina Exoenses

Advert1sinu Exoenses

Re:>resentat1on t:xoense$

f �anspnrtat:on and [)eJ:,,er', :: x:"Jenses

50::3040 il1 12,000.00 396,803.00

5021��14�U�O�c�--+---�---�-f--�-1--1--��-�---+-----T------+----il-----+-------+-�-��-+�-��-1--1--�-7�1�,1�00'-"'.5�0-+-�----+--�-�-�--I 50�13(]4(,i ;)6 502�3040 99

50213050

so:inoso 01 50213050 02 10,990.00 23,880.00

50213050 03 84,538.00

50213fJ50 11

51;..::�3050 n

50213060

50:;.'13060 ')1 1-sc one 'JD 795.00 21,756.03 33,164.06

50213l !60 9S 50213070 ::. 100.00C DO 2. 1!JC uQ:] DO 50213990

50214000

so: 1401, 0 5021402C 50215000

502'\5010 5021502(, 10C 000 00 100,000 00 5,625.00 51.450.00

50215030 400 000 00 400 DOD 00 27,780.35 22,798.14

50216000

50216010 300,000.00 300 000 00 64,710.00 31,360.00 93,369.40

50299000

5029901D

5G29l:t020 50298030

'.)c.a""teren<:"1::1;; MJ:"Ch:

31: 000 :JO

" 5G_' ·)0

131'.740 59 381 690 82 �so:s 24:: 00

Disbursements

·,)wcir:e• e·1j·�9 ?,1Q o�ar:ei �nd;n9 4th 0..Jart�· J""e ·x,' Se::it e•:,�:r::;; S>e::: 3�

13 :06 oc 66 1338 29

)C' Q�;[· .)( 30.00C 'JG

WC' �;D '. 311 25

45 822 15 '):)1 r(>;;, 60 81,190 88 51929364 600,741 J7 92: ") � "' 'j(j SC.I, 7'.;T '.'J(J

Balance (Unpaid Obligations)



and Demandabte

-------+-------t-------t----� -- - - - - ----- �"--------+-----------+----------!

-------�---·-+-------t----·-4--------t-----------t----------t---------�

,-.� 100 ')(i ---------->-------+-----��-'-'"-+--·---� r-·--·---·-------+--------+----------+----------;

-------->------+--------i>--------- � �---------t---------t----------t-----------1 -------->---'�c�,0_so_·_ou_··.._ ___ �2�3�d�5�r·_1)U-+-------

-------t------+----'-84 -'-o'-. 3"'H'-:)00(1-t--------

--------·------+--------- ---- ------------------+-------!-------- -------------t--- ----t----------+----+··---------+---------+---------+----------t

'95 DO

5 625 '.)0 27.780 35

64 710 00

51 ,450 00

22.798 14

9181040

·------1---------+----------1--��-·---------+------------+----·-------t------------1

�------�---·----------��----�-------�--------�---------�---------� 6

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBUIRSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES

CY 2014

Department: Agency:


PARTICULARS

Rent/Lease Exoenses

Membership Dues and Contribution to Organizations

Subscription Expenses

Donations

Other Maintenance and Operatinu Expenses

C. AUTOMATIC APPROPRIATIONS

Ret:rement arid Life 1nsur.21nce Prer.i1um

UACS

CODE

50299050

50299060

50299070

50299080

50299990

II. PRIOR YEARS' BUDGET/CONTINUING APPROPRIATION 0. Unreleased Appropriations Personnel Services

Maintenance & Other Ooeratina Expenses

7 9�-:.ouc JO

Appropriations

,'.l,dJ'.IStments

F�ea;,gwi•erits

Adjusted

Appropr:a:.o""!s

7 951,000 OG

Allotments


F�orn -.-,:.ta'


1st Ouarter end·ng 2n1 .):uart@'r ert:J;ng 3�d Quan:e1 end•ng: 4tr: Cluarter �.Jlarcr 31 .JUllE' 30 Sept .3G enc1r.g Dec ; :

1,634,187.39 1,626,567.48 1,663,433.68

Tota:

t-�--'Tr�a�ve�h�in"'-"gE�x� p·e� r ·�··•�•'--��.��1-��+-��----+--��--� �·��---;��-t-��--tr-��t-��---t-�-�---;��-;�-·-��--�t-��t-��t-��-+ TravelExpersesLocai ---------- - --- -�S�C,�2'-�' -�,0�10��--4--·-----<>-·-----�·------;------t-------t-----+-----t--·----+------t-------;------+-----if--------; Travel Expenses-� ore1qr. 50201C2•J

Personnel Services

t-�-°'-Sa�l�ar�:e�s�•�n�d��''-=g'e�s�--��+��----��-��--·�·-��t-�-�-�-t-�-��--+��-;�--��1--��+--- -��t-��t-��-t-��-t-��-t-��·-�--f Salaries and Wanes .::;er.iu·:jr sorn-:1.110 ..---------��-��-------+--��---tr--------- �-------;-------+-----+------+-----+-----t------+------t--------1------;-----if--------; Salanes and l/1aaes t';ont�actua1 5:,1 -:w�,J ..-��-��--��-t-��'--'-�--�--�-�� 1-- ---��r--------��·�-+�--��--1-- -��-t---��1--��-1-��-+��-+��---�--�--��+--��-t

_,_ot_h_e_rs_'(�p_1s_s�p_e_G�1fy�l�--��-t-��--�----�-�- - �1---��----lf--��+�--��+---��--t-��--tr-��--+-�--��+��-+��--�__,f-��----tf-��t-��---��-1 Maintenance & other Ooeratina E.xoenses

Travefina Exoenses 50201000

t-��---T�ra� v�•l�Ex�'""'°"·'n�. s�• s�·�Lo c:.;:;:a� 1��-l-�--'5�0�·2�01�0�1� 0�-�i----�--��+---��-.��--�.f- ��-t-��--tf-�� r--�--� t-��---t-��6.�3.�IJ��"4_5�6"+��6��·�97�:�·4�4-t-�....c.::�,:�'.4_'�·8�. 0�0+��+��.�-�

Travel Expenses-Fore1qn �j0�01!J2S Trainina and Scholarsh10 Exoenses 50202000

Train1ria ExJ:..ef"'ses 502C2C10 Scho!arsri10 Exoenses 502C:'.:>020

Supplies and Materials Expenses 50203000

Office Supr;i1es Expenses 50203010 Meuical '.)enta l and �aboratorv Suupl1es Exoen�e� 5(\203080

96 144 cO 31.2GO 00

15 BCC 00 149�6456

t-----'G�a�so�.1�in�e_0�1�1a�o�a�L�u�br�1c�a�nt�s�E�'t:.:;;.P€n�s�"'�-��-1-�--'50�·�?�03�0�90"-�4-��--�-�-.��--;��+��--tt--�·��r-��-t-��-;-�-4�3�4�2�.4�J�0+��2�1�09�2�3�G+---·��-t--��-t-��-i +----T_ ext_bOO_k_ s_a n_d_·_,r_st_r u_ct_10_;_1 a_I �M_at�e�n •,_l �s ____ .._ __ 5�(�12�c. :�<1�1�0 _____ � ----- ___ -��-- -----------� ---�--.� �-------+------t------+------+---1"-0�3"-0 0�' �00�' +------+-·---·--t------+---------1

Other Supplies !:::.:penses 5C12QJ99rJ ;�r.:;7 580 83 3 600 00 Utilitv Exoenses 50204000 t--��-·-��-1-��:.=.::.:.:.;c:.:; __ ,._�-��--��--��--+�·��--��·--<>-��+-��-+-��-1>----��-11-��+-��+-��-+--��_...

Wdter E,.;:oenses 50204010 77 UOO JO t---�---�"'-'"""""-'""'-��--+�--'�"'-""-"�--li----��. � �·�·��-t-�--��t---�� -t-��--t-�-�+--�� -+��__,t-- �--""'-·"'-t-��--t-��+��-+��--1 E!ectr:c1ty Expens e s 50:'.04020

Communication Exoenses 50205000

Postage and Ge11veries 50205010 Telephone Experse&-Lano:!rne 5020 5 020 1 nternet expenses 50"..:05030

Cab1e Sat e1i1te. Te!egrapr a1d Radio Experises 2r0205040 Awards and Indemnities 50206000

Survev, Research, Exoloration & Development Expen 50207000

Demolition/Relocation & Oesilting/Oredaina Expense 50208000

Generation, Transmission and Distribution Expense� 50209000

Confidential, lntelliaence and Extraordinarv ExDenc.o 50210000 Extraord1narv and Miscellaneous Expenses 50210030

Professional Services 50211000

Leaat Services 50:11010 ·��·��·-��...--��-+-�� Auditing Ser·/1Ces Consuitanr;y St-rv<ces 502� 1030 Othe! Professional Services 5021 �990

267 617 34

2 325 CJ{) 3,305 x 30 11050

3

Disbursements

'J<JOV':.e� er,��'�9 r'.l1 Ot:af"!"'2!1 Sept

1 626,567 .48 1 66'.i, 43� 68




and Demandable

�·-----_,, _____ _, ____ --+----- -·-----·---+------------+------------t----------f

f--·------+-------+------+-------+--·-------11------------11-----------+-----------I

_,, ___ r-----··------>------------11-------------+-----------i

-----------+-·--·-------+----------�

-·-------·-·-----+-----------t-----------+--------------1

SUMMARY OF APPROPRIATIONS. ALLOTMENTS, OBLIGATIONS. DISBUIRSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES CY 2014

Department: Agency:

General Services

ST A TE UNIVERSITIES & COLLEGES LEYTE NORMAL UNIVERSITY

PARTICULARS UACS

CODE

50212000

Jan1\:)11al 5erv1,:e._, 5C212CJ20 Secur1tv Service<) 50212030 other General SeMces 50212990

Appropriations

Adj.JStrnMts

Rcal:gnrnents

AdfUSt€'C Ai!ot:..,erits

R9:::e1,1e0

Allotments

AlJ1ustrn�r;ts


i'<dj•.Jsted

lot81 1st ...::u,art1;r enc

r.,11arc� 21

145 38'.: 00


:l.;arter eri.•J,ng 3;0 :�uar:e. er·.:Jrf'g 4th Quarter June JC Sept 30 -'!''ld1rg :Jee

75 388 00 5 60:.J 00

:otal

Reoairs & Maintenance 50213000 1--�=="'-"-"-o=c"'-==::=.o:__ __ ��-+��--<>-��-1-��---+-��--��..__�--��_.��+-�· � �.��-- �� ·+-��·�+-��-+��-+��-+�� Repairs & Maintenance (RM) ·Land Improvements 50213020 r----��-t-��-t��--�--�t--��--+-��--te--��-t-�·��1--��+-��-1-��----tf--��--tf--��+-��-t--��+-��·�-�--Repa i rs & Maintenance· Infrastructure Assets 50213030

1--�R�•�•D�,•�lrs-"--'&�Ma°""i�n�te�n=•�nc�•'-·�B�u�i=ld�in�1g�1s�&=-=Ot�h�e"-r�S�tr�u�ct=u�re�"1--��50:=:=.21=304:=::.o=- .. �+._-.. �--��-+-��--+--�--�-·�-·�-�·� �-��·-1--�--�+--��-t-�-·��--1f--- -��--1f----��-t----��--�1--��--t--�-----�--� Bu1ld1rrgs 50213040 01 994 54:) 04 S1.40Ci OJ

r----�Sc_h_o_o_IB_u_,,_d•_og�s��-·��t---"5�()2�'�,3�04_ C'-·�o�:�-t--��- -�+-- -��-+-��· ·-�1--��---+�--�--�1--��+-·�--�-+��1--�-'�84-'-"-58�.1-r�JC�·1--�-��-+- ��-�-� �--��....-----·--- ----� Hoste! and Dornitories

otrier StrL1ctures so: 13(141) 99 t---""-"''-""-"'�""-��--��--�-----+-��-��-+�----�---r--��---��--��·-�-+-��----<>------t- -��+-��---t-�--��-t-�-�--�-jf--��----11--�-�r-1--��·-�-i Repair and Maintenance� Machinery and Eauipment 50213050

t-��M_a_ch_i11_�. ��·��+-�S�G�c1�.3�0�50'-'0'-1�+-�-��--�-+---��-t-- -��-tr--- -�--�+---��-t��-1f--��+-��-�-+��---+��--·��--<r-----30_0_4_0_0_0_ 0_,_�-��-t-�-��--. Offir.:.e Eauipmen1 SC.? 13050 o:::: iCT Equ10Ment 50'.'213050 03 Med1cai Equ1orr.ent 5J21305G 11

20 '.790.QO 34.) 075 00 49 286 CJO

:7:.200 uo Pr1nt1ng Equipment 5'.::21305C :::; t----��-------------+-��=��-<f-------+-------+-��--·�- --�� I------·---·------+-----t------+------+-------t--------+------1-----------1

i-��S�P•o_rt_s_E_q�u�1p_rn_e_o1_ ��-��-+��5�0"-?�13�0� 5 c�·-'�3 �-+-� ----··�·-+��----tf----��---� -�---�>-----��.-��T---�--+��t-��t-�-��t-��t-��+-�----�--� Other Mach1ner·y and t�-:1uroment 50213()':>(_' JS• 1---��==""-��=��-------- -+---==='-'"'---lf---- ------- �-�----

1---R�·�·D�••ocir'-a�n=d�Ma=i"-nt�•-"n"'an�c�•c.·�T-'-r"'an�s,,;p�o"'rta"'t"'io"'1"-1-=E,,Q•U::;i=p1m"'e'"'n,_t �-�50=2-"1306=.::.o_-l�----------- - ·-------·---_ __ �i-��-1..:-22��:'. __ s;_�

--------------- �--··--------if--·---t--------+-------+------+-·-------+-------..__----+-------------- ------·� �--- -t--�--+-·----+---·----<>------<>-------+--------1------t---------i

1sc 670 11 85 ocr oo --- -------- ----!--·------·--+----+ ----+--·- ---..__-��-+-------+--==�c+-----+-----·----1 1----"ot-"r-=•e.c.r c..Tr"'a"-ns,,p"'u-'�"'a tc:·o'-n-'E"'q.00•w"'p"'-m"'e"-'nt _______ �_':.:;•11;__1'_.,:.:;0c:;fJl::;_' .o.":.c:'; __ +--------·-- -------- -·------ - -----+--------<f----t------1--------+-------+- -----t--·-----1------+----------r---R_e�•P_a_ lr_ a_ n _d_Ma_i _nt_e_n _an_ c_e_ -_ F_ u_r n_ l _tu _ r _e_a_n d�F�iXt-u-'r�•s.�-1---�5�0.::.2c..130�7"-0----I----------·---- r-------�----------+------t------·- - ---+-- ----+------l----'J_1,"-:._A��-B'-u"'0+----""'08'-4-'2"'�i'-'0'-'0-+---'41�)f.'-, -';-G"''0'-'8'-"0+------1----------

Repair and Maintenance - other Prooertv, Pla.::;nc..t�&'-E� ;a=t' --�'-'

oz"' 2�

11

43::;

0990�

0-'-0

---t--------+------t--------·--+------+--------+----t-----t---------1--------1--------lf--------lf------11---------1 Financial Assistance/Subsidy "'

Subsidy m Nat1ona! Go1.·errirnem Agcn;:res 1-�-,F-1n-a -nc-1a - ,-A -ss--1s-t-an_c_e_t_c_N

_G_A_s �...:...��--�-4��

5-0_2_1 "-,0-,2-0 ---ll-��--+-��--+-��+---�-·� �· --��t-��-i--��-t-��-<1----��1----��-+-��-+-��.�-1-��--� --�----

Taxes, Insurance Premiums and other Fees 50215000 1-��c=cc.=.=.o-=-"--''-"'-"'-'-="--��-+�--'=.:..::.:=:.�--1f----��-�-+---��--+-�---��+-��--lf--��-+-��--+---��-l--��+-��·�+-��-+��-�-+��-��--- ·-Taxes, Duties and ucenses 50215010 t-�-'""'""-'""-'='-"""'-"""'-""''--�-��- -��-t-�--'""'"-"''-""---lf-��-+-- -��-+��+-��----lf-��---+-�--�-+-��--1��+-��-+-��-t-��---'--+��-4��- --- -

1-��F -•d_el_1ty�B_or_,a_· p_r_ern_. _1u_m_s ��-�-��-+��5�0�2�' 5�0�2�Q �--tf--��--�-+-��-�-t-�--�----�+-��--� e---��·--<l--��-+-��-1-��--tf--��--tf--��+---��--�t-��+-��-·

Insurance Expenses 5c121503C' r--��--��-+��""'��-1f--�--��- ��---��-1---��--<r--�--� --t-��---....---��-t---��+-��+-��-+-��-+-��·-+��-�--�-Labor & Waaes 50216000

:...abor and Waues 5((' 1601 O 4 t6C' 00 4 040 00 1---��-='--��-- -��--+----'""'--""'-"-- --l---·�--� 1----------<r--��- -�-+-��--�+---��-+��-�-r-��-+��-t--��'---'--t--��-'----'-t-��-1-��-t-��·��-� Other Maintenance and Operating Expenses 50299000

Ad1iertis 1 na Exoenses 502'SJ::i(11Cl !------======"-------- ----+---------+-- ------ -------<r--- ·�--�---+�--�-jr-��+-��-t-��-+��-1--��-1--��t--�--��--� Pnnt1na and Pub!1cat1cn c.xoenses :.o:.>99020 1----��'--��=.c�=--=-"-"-""-''---��-+�--'��"-"'��--lf--�-·� ·-��----��----��--�1--� -� ....--.��- - -<r--��+-·��-+-��_.---��--<r--�-·-��+-��-�+-��+-��--·��--1 1---�-..,R_ e�pr�e�s e�n�ta-'t�1o_n�E�xo� e�n�s e�s '--�� t--�-'50"',�20::;9�·o�J�0�--1>----��--��------1-�--��--<t-��-+� -� �-1-�-�-1-��·-+-��--<t-��--�-1-��-+-��-��-+-�-�--+-��__, Transportation and Deliverv Experses 50.299040

Rent/Lease Expenses 50299050 t--:-:-��-��'---��-��-+�--'��--t'--��+-�-�- �f---··�-·��-t��·�-+-�--��--<t-��+-��-+-��-t��----<r--��-1-��--�+-��-1-��--1 Membership Dues and Contribution to Oraamzations 50299060

Subscription Expenses 50299070 t--Oo�

n-

a_

ti_

o_

n_s

��-��--��-+---'50�29�90�8�0 --_.��+-·--��-1-� ��-t---��-t--�·��---+��--11--��-+--��-t-��-+��1--��---1--��t--�--��-�---

Other Maintenance and Ooeratina Expenses 50299990

Capital Outlavs

A Constructio:-i of a ��ew LNU House

GRAND TOTAL

Cortio;rr��

CORAZON Q. DE LA CRUZ

9udget Off:ce1

Certified Correct:

10.144,000.00 10.144,000.00

18,689,000.00 18,689,000.00 18,689,000.00 18,689,000.00

28.833,000.00 28,833,000.00

Reco_mmerio1ng Approval \,, .--·· €1.&MELt.i! L. MON�f.iA. DM-HRM

4,536.00

Approved By:

18,561,882.55

.·

JUDE . DUA , DPA

Un· ersity Pr ident

18,566,418.55

'sr :Jua,��r endiriq .--:.,d ,luJrte1 E''1J•r);:i M;r::.;l'"t' I ;1;r;; !'

Disbursements

P11fj· .. ::_: 4th �3�'pt - (',1d1n ,i

I'


( 1, �--,,,,,

------r-----------·---------1r------------------ r------------·--·----



and Oemandable

1-----------------+-------+-----------------tf-·---"·-- ---·--·---·--------!>------------< 1--------1------+--------11------1--------·-- ---·--------!-------- -----!-----------!

1--------t------+·---·---t------+--------------------1--- ---------.....__.... ________ _

t---------------+--------1>-----+-------�1-----------1>------------+------·--------

4.960 00 4 d4G 00 9 300 [)(l

287,974.64

I 4,536.00 3,485,518.96 3,490,054.96 15,076,363.59

I 15,364,338.23

i summary of appropriations, allotments, … no. 1-a.pdfi summary of appropriations, allotments,...

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