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SUC
Agency/Operating Units :
Region/Province/City
Fund
101
Current Year Obligations
Accou
1st Quarter
nt
2nd Quarter ending
ending March
Code
June 30
31
2
Disbursements
4th
3rd Quarter
Quarter
ending Sept. 30 ending
Dec. 31
5
Total
1st Quarter
ending
March 31
2nd Quarter
3rd Quarter ending
ending
June
Sept. 30
30
10
15,317,949.01
16,519,367.87
13,973,854.20
45,811,171.08
15,306,199.01
16,514,280.61
13,905,360.66
701
705
707
701
12,201,034.73
70,931.29
58,346.73
12,129,836.03
72,094.10
61,748.64
20,478.16
12,364,537.31
76,090.75
100,832.69
13,548.00
12,201,034.73
70,931.29
58,346.73
12,150,314.20
72,094.10
56,661.36
12,381,383.44
76,090.75
100,832.69
711
713
714
715
716
717
719
720
723
722
724
725
1,047,500.00
27,000.00
27,000.00
875,000.00
1,031,580.65
27,000.00
27,000.00
1,080,978.49
27,000.00
27,000.00
1,047,500.00
27,000.00
27,000.00
875,000.00
1,031,580.65
27,000.00
27,000.00
1,040,711.83
27,000.00
27,000.00
299,950.00
18,900.00
12,941.50
732
733
734
52,100.00
135,437.50
52,427.68
51,600.00
134,237.50
51,927.68
50,500.00
130,800.00
54,927.68
11,621.08
1,688,225.98
11,651.25
33,569.36
3,270,951.88
11,190.01
16,357.77
4,827,617.13
243,558.66
708,360.00
81,370.00
36,695,408.07
219,116.14
220,928.06
34,026.16
3,160,059.14
81,000.00
81,000.00
875,000.00
358,000.00
708,650.00
12,941.50
435,000.00
2,131,694.50
154,200.00
400,475.00
159,283.04
34,462.34
49,927.13
9,786,794.99
1,033,288.66
740
742
743
749
751
358,000.00
401,550.00
299,950.00
7,150.00
12,941.50
435,000.00
2,131,694.50
358,000.00
389,800.00
435,000.00
2,131,694.50
52,100.00
135,437.50
52,427.68
51,600.00
134,237.50
51,927.68
50,500.00
87,525.00
54,927.68
11,621.08
1,569,990.12
11,651.26
33,569.36
2,776,851.24
11,190.00
16,357.77
5,136,230.81
206,754.66
559,534.00
195,754.00
Page 1 of 3
4th Quarter
ending
Dec. 31
Total
11
12
Balance
( Unpaid
Obligations)
13= (7-12)= (14+15)
45,725,840.28
85,330.80
36,732,732.37
219,116.14
215,840.78
3,119,792.48
81,000.00
81,000.00
875,000.00
358,000.00
708,650.00
12,941.50
435,000.00
2,131,694.50
154,200.00
357,200.00
159,283.04
34,462.34
49,927.13
9,483,072.17
962,042.66
(37,324.30)
5,087.28
34,026.16
40,266.66
43,275.00
303,722.82
71,246.00
Breakdown of Unpaid
Obligations
Obligations Not
Accounts
Yet Due and
Payable
Demandable
14
15
Accou
1st Quarter
nt
2nd Quarter ending
ending March
Code
June 30
31
4th
3rd Quarter
Quarter
ending Sept. 30 ending
Dec. 31
753
754
35,100.00
5,000.00
299,400.00
(42,093.00)
7,500.00
755
756
759
760
761
763
765
56,014.70
282,930.75
50,000.00
350,159.35
81,384.86
88,594.25
65,560.12
64,367.00
201,709.50
64,204.92
766
767
73,050.00
751,985.00
82,226.00
715,943.61
69,177.00
797,278.29
771
772
773
774
778
780
782
783
784
786
2,000.00
59,896.62
70,329.98
2,000.00
53,717.83
42,213.66
124,000.00
66,000.00
1,239.00
792
793
795
797
799
26,136.00
4,690.95
(129.25)
147,021.48
3,900.00
50,225.00
147,021.48
33,925.00
147,021.48
20,100.00
10,000.00
802
805
811
812
815
821
822
823
841
884
15,070.00
2,850.00
377,212.39
3,087,004.50
27,498.00
27,498.00
7,480.00
27,498.00
Disbursements
1st Quarter
ending
March 31
Total
292,407.00
12,500.00
689,104.80
50,000.00
235,539.23
330,281.42
224,453.00
2,265,206.90
4,000.00
183,944.43
10,000.00
232,213.66
1,239.00
30,697.70
50,225.00
441,064.44
57,925.00
15,070.00
3,467,066.89
-
82,494.00
-
2nd Quarter
3rd Quarter ending
ending
June
Sept. 30
30
33,600.00
5,000.00
25,500.00
145,907.00
7,500.00
56,014.70
282,930.75
350,159.35
59,703.01
88,171.33
46,226.91
64,367.00
175,844.75
52,666.42
73,050.00
751,985.00
82,226.00
715,943.61
69,177.00
797,278.29
59,896.61
70,329.98
1,923.73
53,717.84
10,000.00
42,213.66
66,000.00
26,136.00
2,718.98
147,021.48
3,900.00
41,580.00
147,021.48
33,925.00
147,021.48
20,100.00
2,850.00
394,492.39
3,102,074.50
27,498.00
27,498.00
27,498.00
Page 2 of 3
110,528.40
1,239.00
4th Quarter
ending
Dec. 31
Total
205,007.00
12,500.00
689,104.80
194,101.25
292,878.17
224,453.00
2,265,206.90
1,923.73
183,944.43
10,000.00
218,742.06
1,239.00
28,854.98
41,580.00
441,064.44
57,925.00
3,499,416.89
-
82,494.00
-
Balance
( Unpaid
Obligations)
87,400.00
50,000.00
41,437.98
37,403.25
2,076.27
13,471.60
1,842.72
8,645.00
15,070.00
(32,350.00)
-
Breakdown of Unpaid
Obligations
Obligations Not
Accounts
Yet Due and
Payable
Demandable
Accou
1st Quarter
nt
2nd Quarter ending
ending March
Code
June 30
31
Certified Correct:
FRANCISCA M. JULIO
Budget Officer III
Date: _____________
4th
3rd Quarter
Quarter
ending Sept. 30 ending
Dec. 31
2,429.06
Disbursements
1st Quarter
ending
March 31
Total
4,205.91
2,679.06
5,029.83
769,678.00
1,006,655.00
851,121.00
769,678.00
1,006,655.00
851,121.00
1,455,240.84
1,455,240.84
1,469,610.17
1,469,610.17
1,527,227.52
1,527,227.52
19,231,093.83
22,266,584.92
21,179,819.85
2,429.06
56,250.00
9,235.74
2,679.06
2,627,454.00
2,627,454.00
4,452,078.53
4,452,078.53
62,677,498.60
19,231,093.83
22,266,584.92
21,179,819.85
62,677,498.60
56,250.00
2nd Quarter
3rd Quarter ending
ending
June
Sept. 30
30
2,429.06
56,250.00
4,205.91
2,679.06
5,029.83
769,678.00
1,006,655.00
851,121.00
769,678.00
1,006,655.00
851,121.00
1,455,240.84
1,455,240.84
1,469,610.17
1,469,610.17
1,532,915.02
1,532,915.02
19,101,107.97
21,767,397.02
21,425,627.49
19,101,107.97
21,767,397.02
21,425,627.49
Certified Correct:
4th Quarter
ending
Dec. 31
Total
2,429.06
56,250.00
9,235.74
2,679.06
2,627,454.00
2,627,454.00
4,457,766.03
4,457,766.03
62,294,132.48
62,294,132.48
Balance
( Unpaid
Obligations)
(5,687.50)
(5,687.50)
383,366.12
383,366.12
Approved By:
Date: _______________
Page 3 of 3
Breakdown of Unpaid
Obligations
Obligations Not
Accounts
Yet Due and
Payable
Demandable