SUMMARY REPORT OF DISBURSEMENTS

For the Year- Ending December 31, 2014

in Pesos

Department:
Agency/Operating Unit:
Region/Province/City:
Fund:
PARTICULARS
(1)
FIRST QUARTER
Notice of Cash Allocation
MDS Checks Issued
Advice to Debit Account
Tax Remittance Advices Issued
Cash Disbursement Ceiling
Non-cash Availment Authority
TOTAL
SECOND QUARTER
Notice of Cash Allocation
MDS Checks Issued
Advice to Debit Account
Tax Remittance Advices Issued
Cash Disbursement Ceiling
Non-cash Availment Authority
TOTAL
THIRD QUARTER
Notice of Cash Allocation
MDS Checks Issued
Advice to Debit Account
Tax Remittance Advices Issued
Cash Disbursement Ceiling
Non-cash Availment Authority
TOTAL
FOURTH QUARTER
Notice of Cash Allocation
MDS Checks Issued
Advice to Debit Account
Tax Remittance Advices Issued
Cash Disbursement Ceiling
Non-cash Availment Authority
TOTAL
GRAND TOTAL

WESTERN MINDANAO STATE UNIVERSITY

ZAMBOANGA CITY
GENERAL FUND
CURRENT YEAR BUDGET
PS
MOOE
CO
(2)

78,462,000.00
31,036,570.77

12,954,389.99

6,163,622.67

141,721.40

37,200,193.44

13,096,111.39

PRIOR YEAR'S OBLIGATIONS

MOOE
CO
TOTAL
(4)

PRIOR YEAR'S BUDGET

TOTAL

PS

MOOE

CO

TOTAL

PS

(3)

166,405.80

78,462,000.00
44,157,366.56

166,405.80

6,305,344.07
50,462,710.63

86,577,604.25
36,906,258.23

15,159,656.97

6,020,915.29

889,849.82

42,927,173.52

16,049,506.79

252,599.89

86,577,604.25
52,318,515.09
6,910,765.11
59,229,280.20

111,429,323.99
34,307,156.34
6,442,504.34
-

30,967,151.59
803,516.39
-

948,225.62
-

111,429,323.99
66,222,533.55
7,246,020.73
-

40,749,660.68

31,770,667.98

948,225.62

73,468,554.28

98,169,275.75
51,757,952.06
7,938,062.37
-

31,891,072.68
846,067.23
-

624,041.87
-

98,169,275.75
84,273,066.61
8,784,129.60
-

59,696,014.43

32,737,139.91

624,041.87

93,057,196.21

180,573,042.07

93,653,426.07

1,991,273.18

276,217,741.32

252,599.89
-

SUBTOTAL
(5) =2+3+4

40,637.39

718,463.04

901,275.00

1,660,375.43

40,637.39

718,463.04

901,275.00

1,660,375.43

78,462,000.00
45,817,741.99
6,305,344.07
52,123,086.06

194,867.41
194,867.41

86,577,604.25
52,513,382.50
6,910,765.11
59,424,147.61

44,167.41

150,700.00

44,167.41

150,700.00

PS

TOTAL

OTHERS

GRAND TOTAL
MOOE
CO
(8)

PS

(7)

27,588,862.26

27,588,862.26

27,588,862.26

27,588,862.26

25,347,941.49

25,347,941.49

25,347,941.49

25,347,941.49

TOTAL

78,462,000.00
58,666,070.42
6,163,622.67
64,829,693.09

13,672,853.03
141,721.40
13,814,574.43

1,067,680.80
1,067,680.80

78,462,000.00
73,406,604.25
6,305,344.07
79,711,948.32

86,577,604.25
62,298,367.13
6,020,915.29
68,319,282.42

15,310,356.97
889,849.82
16,200,206.79

252,599.89
252,599.89

86,577,604.25
77,861,323.99
6,910,765.11
88,428,228.58

111,429,323.99
62,905,818.54
6,442,504.34
-

30,967,151.59
803,516.39
-

948,225.62
-

69,348,322.88

31,770,667.98

948,225.62

98,169,275.75
78,643,864.52
7,938,062.37
-

31,891,072.68
846,067.23
-

624,041.87
-

66,222,533.55
7,246,020.73
-

28,598,662.20
-

73,468,554.28

28,598,662.20

28,598,662.20
28,598,662.20

84,273,066.61
8,784,129.60
-

26,885,912.46
-

26,885,912.46
-

93,057,196.21

26,885,912.46

26,885,912.46

86,581,926.89

32,737,139.91

624,041.87

98,169,275.75
111,158,979.07
8,784,129.60
119,943,108.67

278,072,984.16

108,421,378.41

108,421,378.41

289,079,225.28

94,522,589.11

2,892,548.18

390,150,502.05

84,804.80

869,163.04

901,275.00

1,855,242.84

Certified Correct:
NIDA J. CAINGLET

ROSALIE G. TAN-ARCILLAS

Budget Officer III

January 15, 2015

Date:

Approved By:
MILABEL ENRIQUEZ-HO, RN.,Ed.D
President

Accountant III
January 15, 2015

REMARKS
(9)

Certified Correct:

Date:

TRUST LIABILITIES
MOOE CO
(6)

111,429,323.99
94,821,195.75
7,246,020.73
102,067,216.48