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-./STATEMENTOFAPPROPRIATIONS,ALLOTMENTS, OBLIGATIONS,DISBURSEMENTSAND BALANCES
As of the Quarter Ending June 30, 2018
Department: State Universities and Colleges (SUCs)Agency: University of the Philippines SystemOperating Unit: N/AOrganization Code (UACS): 080080000000Fund Cluster: 01 - Regular Agency Fund
Authorization: 01 - Current Year AppropriationsReport Status: SUBMITTED
Allotments CUrntnt Year ObUgatlons
Total
I UnpaidObligationsUnobligated 1 (15-20):: (23+24)
Allotment I Dueand Not:~~DueI Demand.able C>..mandable
rn.55.000.090.:00
II
Appropriation
tOZ({I+f-J7}-IoA))
UACS CODE 1 AuthorizedI Appropriation
I Adjustments II (Withdnwal. I TransferRealignment) To
I
I I "tQu_rt...Transfer I Adjusted Total I EndingFrom I Allotments March31
I ltd2nd Quarter 'I Quarter 4thEnding Ending ~~;i:rJune 30 I S;~t. Dec. 31
Adjustments(Transfer(To)/From.
Realignment)
Particulars AdjustedAppropriations
AJlotnwntsReceived
13,597.31B,Ooo.00 1,796,942.066.21 2,755,150,661.93
5:(3""1. Agency Specific Budget
i 8,784,367.000.00 838,486,153.931.602.392.643.331
: B.7S4,367.000,OO 636,466,153.93 1,602,392,643.33
286,466,298.40116,742,282.70
011011011pecific Budgets of National Government AgenciesGeneral Administratiorl and Support - 1000000000000001 1,880.578,000,00 1,880,578,000.00 1,354,672. I 79,001 1,354.672,179,00 250,731,3 I1.67: 308,030, I36.91
Current Year Disbursements Balances
!,stQUarter
I Endingi March 31
15=(1'''12..13·''') i
1',' UnreleasedAppropriations
'''' ""QuarterEndingDec. 31
2nd QuarterEndingJune 30
QuarterEnding"pC,.Total
375,000.00
22:(lIMS)
558.761,448.581 203,990,995.22J 298,053,496,76 502,044,491,981 525,905,821.00 795,910.730.42' 56,716,956.60
790,562,000.00 790.562,OOO.oot488,689,000.00 aee.ses.coo.oo:
790,562,000.00 153,555,490.80 195,617,016.07488,689,000.00 80,851.078.82 70,242,417.44
7,523,509.9042,889,846.30
General Management and Supervesien 1000001000010001 1,279,251,000.00 1,279,251,000.00 234,406,569.62' 266,059,435.511,279,251,000.00 1,2,79.251,000.001 500,466,005.13 191,731.055.76 258.321.593.17 450,052,648.931 778.764.994.871 50,413,35620
Administration 01Persoener Benefits 100000100002000 601.327,000.00PS 501,327,000.00
75,421,179.00 16,324,742.05 41.970.701.4075,421,179.00 16,324,742.05 41.970.701.40
6,303,600.406.303,600.40
PS 790,562,000.00
MOOE 488.689.000.00341,648.998.97i 441.189.491.13,108.203,649.961 337,595,503.74
349.372,506.87 139,028,824.77 202.820.174.20151,093.496.26 52.702,230.99 55.501.418.97
! 6,530,396,000.OOj 838,466,153.931,,602,017,643.331
601,327,000.00 75,421,179.00
601,327,000.00 75.421. I79.0058,295,443.45 12,259.939.46 39.731.903.5958.295.443.45 12,259,939.46 39.731,903.59
51,991,843.05' 525,905,821.00 17.125.735_5551.991.843,05' 525,905,821_00 17,125,735.55
Support to Operations 2OOOOOOOOOOOOOO 367,701.000.00 367,701,000.00 367,701,000.00 367.701.000.00 34.623,681.53 48.077,500.98 76.742.452_861 264.999,817.4982,701.182.51 33,124,053.43 43.018,399.43 5,958,729.65
13,033,000.00 578,610.12 619,177.08
4,552.092,728.14,1,566,826,532_3512.208.548.719.05
Auxiliary Services 200000100001000 367,701.000.00 367,701,000.00 367.101,000.00354,668.000.00 354.668,000.00
367.701,000.00 34.623.681.53 48.077,500.98354.668,000_00 34,045.071_41' 47.458,323.90PS
.,OOE354,668,000.0013,033.000.00 13,033,000.00 13.033,000.00
82.701,182.51 33,724,053.43 43.018,399.4381,503,395.31 33.190,279.84 42,450.078.94
76,742,452_8675,640.358.78
284.999,817.49273,1&4,604,69
5,958.729,655,663,036.53
1.197,787.20 533.773_59 568.320.49 1.102,094.08 11.835.212.80 95,693.12
i 5,344,491,000_00' 706.785,096.701,378,164,392.53! l,185.905,OOO.OOj 131,681,057.231 223.853,250.80
Operations 300000000000000 13,907,818,000.00 "3,907,8'8.000.00 13,597.318,000.00
l- 9.094,867,000.00 8,784,367,000.00
i
00 : Relevant and quality tertiary educationensured to acneve inclusive growth and access ofdeserving but poor students to quality tertiaryeducation increasedHIGHER EDUCATION PROGRAM
310000000000000 9,094.867,000.00
310 1OOOOOOOOOOO 9,094 ,867 ,000.00 9,094.867,000_00 8.784,367,000.00 iI 6,530,396,000.00 6,530,396,000.001
i 5,344.491,000_00 5,344,491,000.00;
i 1,185,905.000.00 1,185.905,000,00PS 5,344,491.000.00MOOE i t. I85,905,000.00
i 2.253,971.000.001 375,000.00
200,000,000_001
Locally-Funded Projed{s) 310100200000000 2,564,471,000.00
~~~I~n of Faculty and Staff Housing'!310100200009000, 200,000.000.00
2.564,471,000.00 2,253.971,000.00'
200.000,00000 200.000,000~OO! I
3,775,375.251.40 310.500.000.00 9.045,225,271.86 776.717,476.74
J837,789.991_611,.199.485.224.55
2.440.858,797.25 837,789,991.61 1.199.485,224.55
12.037.27S'2'6~ 161 310.500.000 00I ,
I2,440.858.797.261
I6,343.508.202.74!
I403.583.581.10
375,000.00
2,037.275.216.16 310,500,000.00 6,343.508.202.74 403,583,581.10
100.000.000_00
!2.440.483.797.26 837,789,991.61 i1.199.485,224.55 2,037,275,216.161 4,089,912.202.74 403,208,581.10
!1,798,483,190.831 3,259,541,S10.n238.792,025.33, 830,370,691.97
2,084.949,489_23 697,965~173.31 iI,100,518,017.52355.534.308.03 139.824,818.301 98.967.207.03
375,000.00 ! I 310,500.000.00 2.253,596.000.00.
200,000,000001
60,911.000.00
100,000,000.00
! 200.000.000.00 200,000.000.00CO 200,000,000.00 200,000,000.00
100,000,000.001
Construction of Agronomy, Soils andHorticulture Buik:ling Crop Protection 310100200010000 100.000,000.00Wing, UP Los Banos
100,000,000.00 100,000,000.00
375.000.001
CO 100.000.000.00
~~~~~i~~~~~~~~~i~! Institute of 310100200011000 72,000,000.00
CO 72,000,000.00
100,000.000.00 100,000,000.00
72.000,000.00 72,000.000.00
100,000,000.00
72.000.000.001
72,000,000.00
200,000,000.001
100,000,000.00
72.000.000.00
72.000.000.0072,000,000.00 72,000,000.00Road netwoOo:Leading to the NewAcademic Core Zone (Segment 1 (2km) 310100200012000 100,000.000.00and Segment 2 (1.7km}. UP Miag-aoCampus,UP-VtsayasCO 100,000,000.00
100,000,000.00 100,000,000.00 100,000,000.00
60,911,000.00
60.911,000.00
100,000,000.00 100,000,000.00 100,000,000.00
100,000.000.00
60.911,000_00 60.911.000.00
100,000,000.00
CO 60,911.000.00 50,911,000.00 60.911,000.00 60,911,000.00
100,000.000.00 100.000.000,00 100,000,000.00
CO 100,000,000.00 100.000.000.00 too.ooo.ooo.ooCampus lnterconnectiYity andAccessibility. UP Baguio
310100200015000 100.000,000.00 100,000,000.00 100,000,000.00 100.000,000,00
100.000.000.00
100,000,000_00.
ss.ezs.ooo.ool375,000.00 375,000.00
CD 100,000.000.00 100,000.000.00 100,000,000.00 100.000,000_00 375.000_00Construction of College of Humanities and=~~~~z:s~~~:~tG:'SS)310100200016000 100,000,000.00Mindanao
100.000,000.00 100,000,000.00 100,000.000,00
375,000.00 99,625,000.00
100,000,000.00
209.000,000_001
209,000,000.00
CO 100.000.000,00
Rehabrlltation, Renovation andModernization of the Gonzalez Hall. 310100200017000 209.000,000.00Unive~ Library. UP Oinman
100.000,000.00 100,000,000.00 100,000.000.00
209.000,000.00 209,000,000.00 209.000,000.00
co 209,000.000_00Purchase of Ethmographicartifactsl1eachiog coUectionfacilities/education medium and Interactiveteaching !»atformlpublication reading 310100200018000 3,500,000.00materials and for research collection inCordillera Region and Museo Kordilyefa ofUP-Baguio
209,000,000.00 209,000,000.00 209,000.000.00
3,500,000.00 3,500,000.00 3,500,000,00
12,700,000.00
CO 3,500.000_00 3,500,000.00 3,500,000.00 3,500,000.00
12,700,000.00
100,000.000.00
:~:i~~~~~Undergraduate Studies 310100200019000 12,700.000.00 12,700,000,00 12,700,000.00 12,700,000.00
CDConstruction of School ManagementBuilding- Phase 3 UP-MindartaO
12,700,000.00
310100200020000 100.000,000.00
12,700,000.00 12,700,000.00
100,000.000.00 100,000.000.00
12,700,000.00
100,000,000_00
CD 100.000.000.00
ConstructionlRepairlRehabilitation of 310100200021000 55.000,000.00Academic BuildingCO 55.000.000.00
100,000,000.00 100,000,000_00
55.000.000.00
55.000,000.00
100,000.000_00
Purchase of Various Equipment Outlay 310100200022000 5,5.000.090.00
100,000,000.00
55,000,000.00
55.000.000_00
3,500,000_00
3.500.000,00
100,000,000.00
T -} 55.000.000.00 1/3
''I-
Particulan I UACS cooeIE;d;~;'Sept.I 3.
Oue andDemandable
Not Yet Dueand
Demandable
Allo~nts I (Wl~h;r~:;;;: I Transfer I Transfer I Adjusted TotalReceived I Realignment) To I From 1 Allotments
Authorized I {TransferAppropriation (To)lFrom,
Realignmentj
AdjustedAppropriations
EndingMarch 31
EndingJune 30
I5O,ooo,ooo.00!Construction of Neuro Science InstituteBldg" UP Manila
50,000,000.00310100200023000 50,000,000.00 50,000.000.00
50,000,000.0050,000,000.00 50,000,000.0050,000.000.00coConstructionllmprovemenl of UPGymnasium, UP Diliman
310100200024000 50,000.000.00 I 50.000.000.00
50,000.000.00 50,000,000.00coReconstruction and Upgrading of RizalHan, UPManila
30,000.000,00
30,000,000.001
30.000.000.00 30,000,000.0030.000,000.00
30,000,000.00
310100200025000
9,040,000,005,000,000.00
30.000,000.00 30,000,000.00co! 9,040,000.0019,040,000.00'9.040,000.009,040.000.00
9,040,000.005,000,000.00
9.040,000.005,000.000.00
9,040,000.005,000,000.00
coScclpture Garden UP los Banos 310100200027000
5,000,000.0015.000,000.00
5,000,000.00
15,000.000.00
5,000.000.0015.000,000.00
co 5,000,000.0015,000,000.00Balanghay scoctcre sa Lagoon, UP 310100200028000
~~~~;rI Toul0ec.31
EndingMarch 31 j
l '''Endi;~'-'June 30
I
QuarterEndingDec. 31
Total
IUnreleased
AppropriationsUnobligatedAllotment
50,000,000.00
50,000.000.00
30,000.000.00
30,000,000.00
9,040.000.00
9.040,000.005,000,000.005,000,000.0015,000,000.00
EndiflgSept.3.
20=(16.17.11·191
50,000.000.00
50,000,000.00
I15,000.000.00 15,000.000.00co 15.000,000.00
I 300 OOQ.OOQ001300,000.000.001
Construction of Faculty ~enter (CoI1eye of 310100200029000Arts and letters) UP Diliman
CO I300,000.000.001
300,000,000.001
300,000.000.00
300,000,000.00
300,000,000.00
300,000,000.00
50.000.000.001
50,000,000.00
Construction at Public Restrooms in theCampus
CO
50,000.000.00
50.000,000.00
50,000,000.00
50.000.000.00
50,000,000.00
50,000.000.00
310100200031000
Renovation of Vinzon's HaD. Phase " UP 310100200032000 100.000.000.00Diliman
100,000,000.00
100,000,000.00CO 100,000.000.00
150-(,'.,2.,3·'·1
15.000,000.00
300.000,000.00
300,000.000.00
50,000.000.001
50,000,000.00
310100200033000 50,000,000.00 50,000,000.00Construction of Water ImpoundingLagoons - UP Difwnan
150.000,000.00
150.000,000.00
50,000,000.0050.000,000.00CO
95,690,000.00
~:=ionof Student Dormitory.up 310100200034000 100.000.000.00
CO 100.000.000.00
100,000,000.00 100,000,000.00 100.000,000.001
100,000.000.00
i
100.000,000.00
100.000.000.00 100,000,000.00
6~~~for the UP Resilience Institufe for 310100200035000 I 150,000.000.00
CO 150,000.000.00
150.000.000.00 150,000.000.00
150,000.000.00 150,000.000,00
I 100,000.000.00
100,000.000.00
I 50,000,000.00
50,000,000.00
100,000,000.00
150,000.000.00
72.450,000.00=
100,000.0003)0
100,000.000.00,
3101002000360001 72,450.000.00Renovation of Students Dormitory•MoJave Residence Hall
72.450,000.00 72.450,000.00
72.450,000.00 72,450.000.00 72.450,000.00CO 72,450,000.00::=~:l('udents Dormitory- Yakal 310100200037000 95.690,000.00
CO 95,690,000.00
95.690,000.00 95,690,000.00
95,690,000.00 95,690,000,00
95,690,000.00
82,680,000,00 82.580,000.001
82.680.000.00 82,680,000.00
82.680,000.00
82,680,000.00
~:~:e~~ ~~~tudents Dormitory- Kamia . 3101 00200038000 82,680,000.00
CO 82,680,000.00
6,000,000.00
420,000.00
DonnilOlY fOf Graduate Students, UP Lasaaeos
100.000,000.001100,000,000.00310100200039000 100.000,000.00
100,000.000,00 100,000,000.00100.000.000.00COFunding Requirements for the Institute ofCreative Writing. UP DilimanPS
3101002000400001 6,000,000.00
420,000.00
6,000,000.00
420,000.00.
6,000,000.00
420.000.00
i
i
, 50,000.000.00
72.450,000.00
72.450,000.00
95.690.000.00
95,690,000.00
82.680.000.001
82,680.000.00
100,000.000.001
100.000,000.00
6.000,000.00 I
420,000.00
5.580,000.001,000.000.00
5,58O,OOO_00!1,000,000.001
5,580,000.001,000,000.00
5.580.000.00, ,000.000.00
MODEUP B10ckchain Protect
2.000,000.00
3101002000410001,000,000.001 1,000,000.001,000,000.001,000.000.00MODE
2O.000.ooo.00j20,000,000.00
Scholarship for. the Mobility foe Vigor andExceltence (Move Up) UP System
20,000,000.00 20.000.000.00
20.000,000.00
310100200042000 20,000.000.00
5,580,000.00
1,000,000.001,000.000.00
20.000,000.00
20,000.000.00 .MODE 20,000,000.00 20,000,000.002,000,000.00 2,000,000.00 2,000,000.00310100200043000 2,000,000.00Balag the Musical Project 2,000.000,001
2,000.000.0012,000.000.00 z.ooo.ooo.oct2.000,000.00MODECon1empotary Art Network AcI.ivity inVargas Museum
2,000,000.00 2,000,000.00310100200044000 2,000,000.00
2,000,000.00 2.000,000.00 2,000.000.00MODE 2,000,000.00
Support for the Indigenous PeoplesCenter inUP visevesMODE
500.000.00
500,000.00
310100200045000 500,000.00
500,000.00
500.000.00
2,000.000.00
2.000,000.00
2,000,000.001
5.000.000.00 5.000.000.00Research for Movable and lmmovab'eCulture
5,000,000.00310100200046000 5J)O().OOO.00
500.000.00
5,000,000.00
5,000,000.00 5,000,000.00 5.000,000.00
15,174,472.573,332,318.9111,842,153.66
MODE 5.000,000.00
1,552,492,000.00 1.552.492,000.00 1.552.492,000.00 260,932,703.48 349,973,293.53
AOVANCEO EDUCATION PROGRAM 320100000000000 996,350.000.00 996.350,000.00 996.350.000.00 996.350,000.00 162,499.227.42 180,530,2.70.90
Provision of Advanced Education Services 320100100001000 996,350.000.00 996,350,000.00 996.350.000.00719,068,000.00 719.068.000.00277,262,000.00 277.282,000.00
996,350,000.00 162,499.227.42 180.530,270.90719,068.000.00 155,984,218.07 160,550,938.42
277.282.000.00 6.515.009.35 19,979,332.4818,921,990.45
18,921.990.455,276,273.31
psMODE
719,068,000.00277.282,000.00
556,142.000.00 556.142,000,00556,142.000.00 556.142.000.00360,161.000.00 360.161.000.00195,981.000.00 195,981,000,00
556.142.000.00 118,433.476.06 169,443,022.63556,142,000.00 118.433.476.06 169.443,022.63360.161,000.00 103.980,977.54 140.401.752.07195.981,000.00 14,452.498.42 29,041,270.56 13,645,717.14
5,813.785.38
5,813.785.38
5,813,785.38
RESEARCH PROGRAMConduct of Research ServicesPSMODE
320200000000000 556.142,000.00
320200100001000 556,142,000.00360,161,000.00195,981,000.00
00 Community engagement increasedTECHNICAL ADVISORY EXTENSIONPROGRAM
Provision of Extension Services
33QOOOOOOOOOOOO 283.713,000.00
330100000000000 283,713.000.00
330100100001000 283.713.000,00
283.713.000.00 283,713,000.00
283.713.000,00 283.713,000.00
283.713.000.00 283,713,000.00
283.713,000.00 54.376.304.27 53,916,269.43
283,713,000.00 54,376.30427 53,916.269.43
283,713,000.00 54.376.304.27 53,916.269.431,376,930.764.436,854.62
=sMODE
213,849.000.0069,864,000.00
213.649.000.00 213.849.000.0069,864.000.00 69,864.000.00
213,849,000.00 50.046,855.99 44.259.2342569.864,000.00 4.329,448.28 9,657,035.16
333,223.647.2400:Quality medical education and hospitalservices ensured
2.976.746.000.00 2.976,746,000.00
2.976,746.000.00 2,976,746,000.00
2,976,746,000.00 623.166,904.53 748,868,455.64
2,976,746.000.00 623.156.904.53 748,868.455.64
34OQOOOOOOOOOOO 2.976,746,000.00
630,905,997.01 264,647,693.10 332.161.840.89
343,029,498.32 152,885,407.20 174.969,618.55
343,029,498.32 152,885.40720 174.969,618.55316.535.156.49 149.658.111.01 163,544.726.5726,494,341.83 3,227,296.19 ".424.891.98287,876,498.69 111,762.285,90 157,192,222.34
287.876,498.69 111,762,285.90 157.192,222.34244.382,729,71 103,299,387.07 135,807,069.3343,493,768.98 8,462,898.83 21.385,153.01108,292,573.70 52,743,740.84 49,735,047.48
108.292.573.70 52,743,740.84 49,735.047.48
108,292,573.70 52,743,740.84 49,735.047.48
94.306,090.24 SO,122.837.11 42.806,322.3713,986,483.46 2,620,903.73 6,928.725.11
596,809.533.991
327,855.025.75327,855,025.75313,202,837.5814,652,188.17
268,954,508.24
268,954,508.24239,106,456.4029,848,051.84102,478,788.32
102,478,788.32
102.478,788.3292,929.159.489,549,628.84
1,038,811,712,93
5,000,000.00
921,586,002.99
653,320,501.68
653,320.501.68402,532,843.51250,787,658.17268,265,501.31
268.265,501.31115,778,27029152,487,231.02175,420,426.30
175,420.426.30
175.420.426.30119.542,909.7655,877,516.54
1.604.710,639.83
34,096,463.02
15,174,472.57
340100000000000 2.976,746,000.00HOSPITAL SERVICES PROGRAMProvision of Medical ServicespsMOOE
340100100001000 2.626,746,000.001,919,467,000.00707,279,000.00
2.626.746,000.00 2.626,746,000.001.919,467.000.00 1,919,467,000.00707,279,000.00 707,279,000.00
2,626,746,000.00 623.156,904.53 748,858.455.641,919.467,000.00 446,247,011.90 572.148,836.27707,279.000.00 176.919,892.63 176,719,619.37
1,372,035,360.17 411,645.106.80 627,166,606.13
1,372.035,360.17 411,645,106.80 627,166,606.131,372,035,360.17 411,645,106.60 627,156,606,13
1,018,395,848.17 357,679,272,05 526,331,612.90353.639,512.00 53,965,834.75 100,834,993.23
1,038.811.712.931,038,811,712,93884,010.884.95
1,604,710.639.831.254.710.639.83901.071.151.83
333,223,64724333,223,647.24
134,384.963.22
350,000.000.00
250,000,000.00
250,000,000.00
350,000.000.00 350.000.000.00Locany-Funded Proiect(sj 340100200000000 350,000,000.00
Construction of Cancer care Center. UPPhilippine General Hospital
CO
250,000,000.00
250,000.000.00
250.000.000.00
250,000,000.00
340100200001000 250,000.000.00
250,000,000.00m.·
154,800.827.98 353,639,488.00350.000,000.00
250.000,000.00
250.000.000,00
198,838.684.02
213
".,i Authorizedi Appropriation
IJ
(Transfer ! Adjusted(To)lFrom, I Appropriations
Realignment) I
375,000.00
AllotmentsReceived
EndingMarch 31
EndingJune 30
100,000,000.00
315,000.00375,000,00
1000[(6+f·)1)4"J,100.000,000.00 100,000,000.00 100.000.000.001
i
500,000.00 2.028,173,302.24 388,491.231.56
Renovation of Department of Out-PatientServices (OOPS) Building, UP PhilippineGeneral Hospital
100,000,000.00
2,441,289,40 3,488,667.71
133,046,634.13
34011)02000030001
100,000,000.00 100,000.000.00 100,000,000.00co 100,000.000.00
1'6.156.097.000.00 16.156,097.000.00 15,319.691.179.00 15,319,691,179.00 2,082,297,059.41 3.11'.258.299.B2ub- Total, Agency-SpecifIC
503,971,000,00 56,928,464.37 119,785,634.62
"0.304,013,000.00 9,178,107,179.00, 9,778,107,179.00 1,666,969,464.56 2.580,771.196.91PS 10,304.013.000.00I 2,974.113,000.00 2,973.613,000,002,974.113,000,00 ! 2.973.613,000.00 415,327,594.85 530.112.102.91MOOE
8,661.100.24 13,325,218.38
Fin Ex2,567.971,000.002.871.971,000.00 2.567,971,000,00co 2,877.971,000.00
I E;;di~9', Sept.
30
i Unreleasedi A.ppropriationsI
QuarterEndingDec. 31
UnobligiltedAllotment Not Yet Due
.ndDemandable
QuarterEndingDec. 31
Total EndingMarch 31
EndingJune 30
TotalEndingSept.30
Z2'>j1G·1SI
100,000,000.00
4.354,162.196.24! 836.405.821.00 10,126.135,819.77 839,393,162.995,193.555.359.231,804,541,581.002,549,620.615.243,797,213,730,04' 525.905.821.00 5,530,366.517.534,247,740.661.47 1,543,203,824.62 2,254,009,905.42 450.526.931.43
945,439.697.76 261.337,756.38 295.610,709.82 556.948,466.20!
375.000.00 310.000,000.00 2.567.596.000.00
L Automatic Appropriationsetirement and Ufe Insurance Premiums 01104102
100000000000000! 56.385,000.00 8,661.100.24 13.325.218.38
25,685,042.89 17,873,29
56.385,000.00 56.385,000.0056.385,000.00
31.615,000.00
General Administration and Support56,385,000.00 56,385,000.00 56,335,000.00General Management and Supervision 100000 100001 000 56,385,000,00
8,336.273.08! 34,398,681.38 228,703.6221.9B6.318.62 13.421.341.92 21.757,615.0021,757.615.00 34.398,681.38 228,703.6221,986,318.62 8.336,273.08 13,421,341.92
56,385,000.00 56,385,000.00 56,385,000.00 8,661,100.24 13,325,218.38PS 56.385,000.0031.615.000,0031,615,000.00 31.615,000.00'Support to Operations 2OOOOOOOOOOOOOO 31,615.000.00
200000 100001 000 ! 31.615,000.001 2.441,289.401 3.488.667.7131,615,000.00 31,615,000.00131,615,000.00Auxiliary Services31.615,ooo.00[ 2,441.289.40 3,488,667.7131,615,000.0031.615.000.00PS
56,928,464.37 119,785,634.62
43,667,464.86
771.308,000.00' 771,308,000.00 115,927,809.96 176,909,361.28Operations 300000000000000 nl,308,OOO.00 771,308.000.00
I 503,971.000.00Ii503,971,000.00,
I00 ; Relevant and quality tertiary educationensured to ecneve inclusive growth and access ofdeserving but poor students to quality tertiaryeducation increased
!I 503,971,000.00503.971,000.00
150,795.000.00 150.795,000.001
503,971.000.00 503.971,000.00HIGHER EDUCATION PROGRAM 310100000000000 503,971.000.00
8,336,273.08! 34,398,681.38 228,703.6221,986,318.62 13.421,341.92 21,757,615.005,912,083.82 17,873.295,929,957.11 2,397.138.68 3,514,945.14
5,929.957.11 2.397.138.68 3,514,945,14 5.912,083.8225,685.042.89 17,873.295,929.957.11 2,397,138.68 3,514,945.14 5,912,083.82.
91,630.766.271 478.470.828.76 56.643,517.05292,837.171.24 144,562,887.92 236.193,654.19
I44.519,OI1.73j 133,046.634 13]175.714.098.99 88.527.622.40 327,256.901.01 43.667,464.86
176,714.098.991 44,519,011.73, 68,527,622.40 327,256.901.01 43.667,454.86
503,971.000.00 503,971,ooo.00! 503.971.000.00 56.928,464.37 119.185.634.62 133,046.634.131176,714,098.99 44.519.011.731 8B.527,622.4O 327,256,901.01 43,667,464.86
I 97,019.000.00 97,079,000.00 21,996,192.69 17,820,323,67
718,679.29
503.971.000.00 503,971,OOO.ooi 503,971,000.00 56,928.464.37' 119.785.534.62PS 503,971.000.00 176,714,098.99 44,519,011.731 68,527,622.40 133,046,634.13 327.256,901.01
30.844.000.00 7,687.707.31 12,738,527.10
00 . Higher education research improved topromote economic productivity and innovation
97,079.000,00320000000000000 97,079,000,00 57,262,483.64 731.333.3739,816,516.36 21.761,l90.Bl 17,323.992.18 39,085.182.991
30,844.000.00 30,844,000.00 7,687.707.31 12,738,627.10 10,417,665.59 12.654.0B
66,235,000.001 14.308,485.38 5.081,696.57166,235.000.00 66,235,000.00 66,235,000,00ADVANCED EDUCATION PROGRAM 32010000000000066,235,000.00 66,235,000.00 66,235.000.00 14,308.485.38 5.081,696.5766,235,000.00Provision of Advanced Education Services 320100100001000
19,463,000.00 19,463.000.00 19.463.000.001 3.258,414,60 2,292,039.26
66,235.000.00 66,235,000.00 66235,000.00 14,308,485.38 5,081.596.57PS 66,235,000.0030,844,000.003202OOOQOOOOOOO 30,844,000.00RESEARCH PROGRAM30.844,000.0030,844,000.00 30,844,000.00Conduct of Research Services 320200100001000 12,554.08
19,390,181.95 14,139.486.41 4,532,016.25 18,671,502.66 46.844,818.0519,390.181.95 14,139,486.41 4.532,016.25 46.844,818.05 718,6792918,671.502.6619.390,181.95 14.139,486.41 4,532,016.25 18,671.502.66 46,844,818,05 718,679.2920.426,334.41 7,621.704,40 12,791,975.93 20,413,680,3320,426,334.41 7,621,704.40 12,791,975,93 20,413,680.33 10,417.665.59
30,844,000.001 30.844,000.001 7,687.707.31' 12,738,627.1030.844,000.0030,844,000.00PS 20,413,680.33120,426,334.41 7,621,704.40 12,791,975.93 10,417,665.59 12,654.08
19.463,OOO.OOi 3.258,414.80 2.292,039.26 8,148.84
00 : Community engaqement increased 330000000000000 19,463.000.00 13,912.545.94]5.550,454.06 3,260,898.311 2,281.406.91 5,542,305.22 8,148.84
TECHNICAL ADVISORY EXTENSIONPROGRAM
330100000000000 19,463,000.00 19,463,000.00 19,463,000.00 19.463,000.00 3.258,414.80 2,292,039.26 5.542.305.221 13,912.545.9415,550,454.06 3,260.898.311 2.281.406.91 8,148.84
19,463,000.00 19,463,000.00330100100001000 19,463,000.00Provision of Extension Services 5,542,305.22; 13,912,545.9415,550,454.06 3,260.B98.31 2.281.406.9119,463,000.00 19,463,000.00' 19,463,000.00 3,258,414.80 2.292,039.26
538,554.553.03
PS 19,453,000.00 5,550,454.06 3.260.898.31 2.281.-W6.91 5.542,305.22! 13,912.545.94 8,148.84
00 : Quality medical education and hospitalservices ensured
34°0000000000001 150,795,000.00 150,795.000.00 33,744,738 ..10 37,011,363.73 70,756,101.83 22.089,665.421 36.429.866.43 58.519,531.85! 60,038,898.17 12,236,569.98
340100000000000 j I50,795.000.00 150.795.000.00 15O,795,ooo.00! 150,795.000.00 33,744,738.10 37,011,363.73HOSPITAL SERVICES PROGRAM150.795.000.00 150.795,000.001 150.795.000.00 33,744,738.10 37,011,363.73Provision of Medical Services 3401oo1oooo1oooj 150,795,000.00
I 150.795,000.00 150.795,000.001 150,795.000.00 33,744.738.10 37,011,363.73PS 150,795,000.00f 859.308,000.00 859,308,000.001 859,308.000.00 127,030,199.60 193.723,247.37859,308.000.00ub- Total. Automatic Appropriations
10,458.414.00 4,104,681.01 5,018,620.72 6,244,423.00
859,308,000.00 859.308.000.001 859,308.000.00 127.030,199.60 193,723.247.37859.308,000.00PS
2,877,971.000.00
MOOE
10,458,414.00 4,104,681.01 5,018,620.72
45,804,96927
Fin Ex
58,519,531.85'70,756,101.83 22,089,565.421 36,429,866.43 80,038,898.17 12,236,569.9880,038.898.17 12.236,569.9870.756,101.83 22,089,665.42 36.429.866.43 58,519,531.85'
70,756,101.83 22.089.665.42! 36.429.866.43 80,038,898.17 12,236,569.9858,519.531.651320,753,446.97 102.364,178.03' 161,499.174.98 263,B63,353.01 j 538,554.553.03 56,890,093.%320,753.446.97 102,364,178.031 161,499,174.98 56.890,093.96263,863,353.01 i
54,928.271.00 54,928,271.00 54.928,271.00 54,928,271.00 4,104,681.01 5,018,620.72 6,244,423.00
co
54,928,271.00 54,928.271.00 54,928,271.00 54,328.271.00 4,104.681.01 5,018,620.72 6,244.423.00
II. Special Purpose Fundension and Gratuity Fund 01101407Purpose 400000000000000
44,469,857.00
9,123,301.73 982,858.46 1,896,02027 2.878,878.73 45,804,969,279,123,301.73 982,858.46 1.896,020.27 2.878,878.73, 45,804.969.27
54,928.271.00 54,928.271.00 54,928.271.00 54,928.271.00. 4,104,681.01 5.018,620.72Pension and Gratuity Fund 4oo8QOOOOOOOOOO
For payment of retirement and terminal 400800000002000leave benefits
10,458,414.00 10,458,414.00 10,458,414.00
9,123.301.73 982,858.46 1,896.020.27 45,804,96927 6.244,423.002,678,87B.73
9,123,301.73 982.858.461 1,896,020.27 2.878.878.73 1,335,112.27
10.458,414.00 10,458,414.00 10,458,414.00PS
For payment of monetization of leave 400800000004-000credits
44,469,857.00 44.469.857.00 44.469.857.1)01 44,469.857.00j
44,4-69,857.00 44.469.857,00 44,469,857.00. 44,469,857.00PS54.928,271.00 54,928,271.00 54,928,271.00 54,928,271.00 4,104,681.01 5.018,620.72ub- Total. SPF
PS 54,928,271.00' 54,928.271.00 54,928,271.00 54,92B.271.00j 4.104,681.01 5,01B,620.72
MOOE
9,123,301.73 982.858.46 1,B96,020.27 2.878.878.73 1,335.112.27 6,244.423.00
44,469,857.009.123.301.73 982,858.46 1.896.020.27 2,878.878.73 45,804,969.27 6.244,423.00
9.123.301.731 982,858,46 1.896,020.27 6.244,423.002,878,878.73
Fin Ex
co
MOOE 2,974,113.000.00 2.974,113,000.00 2,973.513,000.00 2.973.613.000.00 415.327.594.85 530,112.102,91 388,491.231.56
RAND TOTAL 17.015,405,000.00 54,928.271.00 17.070,333,271.00 16,233,927,450.00 16.233.927.450.00 2,213,431.940,02 3,310,000,167.91
11,163,321,000.00 54.928,271.00 11,218,249,271.00 10,692,343,450.00 10,692,343,450.00 1,798,104,345,17 2.779,513,065,00PS
Fin Ex2,877.971,000.00 2,567.971,000.00 2,567.971,000.00co
Certified Correct:
~
Recommended By:
y
Director. FMSDate: 13/Jul/2018
Chief AccountantDate:Date: 13/Jul/2018
5,523,432.107.93 1,907,888,517.49 2.713,015,810.49 4.620,904,427.98 836.405,821.00 10,710,495,342.07 902.527.679.954,577.617.410.17 1,646,550,861.11 2,417,405.100.67 4.063,955.961.78 525,905,821.00 6,114,726,039.83 513.661,448,39
556.948,466.201 500,000.00 2.02B,173,302.24945.439,697.76 261,337,756.38 2:95.610,709.82
375,000.00 375,000.00310.000,000.00 2,567,596,000.00
Approved By:
m.~ ,... ,... , , .",_~.. ,.......... t" , ' - ~ ,..... t" ,' .~..... -. , '-, ~ "'''' _............. ~r-",...'..... , .._ . This report was generated using the Unified Reporting System on 131071201815:49, , ...., "T "T ...... 3/3
