FAR No.

2-A
SUMMARY OF APPROVED BUDGET, UTILIZATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES
As of the Quarter Ending March 31, 2017

Department : State Universities and Colleges (SUCs)

Agency : Visayas State University
Operating Unit : N/A
Organization Code (UACS) : 080830000000
Fund Cluster : 05 - Internally Generated Income
Report Status : SUBMITTED
Approved Budget Budget Utilization Disbursements Balances

Unpaid Utilizations
Adjustments Due and
Particulars UACS CODE Approved Adjusted 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
(Additions, Unutilized Demandable Not Yet Due
Budgeted Budgeted Ending Ending Ending Ending Total Ending Ending Ending Ending Total
Reductions, Budget / and
Revenue Revenue March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Realignment) Accounts Demandable
Payable

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=(5-10) 17 18

I. Agency Specific Budget

Personnel Services 14,738,409.92 575,395.27 15,313,805.19 2,043,967.69 2,043,967.69 2,043,967.70 2,043,967.70 13,269,837.50 (.01)

Salaries and Wages 5010100000 330,000.00 330,000.00 303,000.00 303,000.00 303,000.00 303,000.00 27,000.00

Salaries and Wages -

5010102000 330,000.00 330,000.00 303,000.00 303,000.00 303,000.00 303,000.00 27,000.00
Casual/Contractual

Salaries and Wages -

5010102000 330,000.00 330,000.00 303,000.00 303,000.00 303,000.00 303,000.00 27,000.00
Casual/Contractual

Other Compensation 5010200000 14,408,409.92 575,395.27 14,983,805.19 1,740,967.69 1,740,967.69 1,740,967.70 1,740,967.70 13,242,837.50 (.01)

Representation Allowance (RA) 5010202000 64,640.21 64,640.21 64,640.21

Representation Allowance (RA) 5010202000 64,640.21 64,640.21 64,640.21

Transportation Allowance (TA) 5010203000 64,640.21 64,640.21 64,640.21

Transportation Allowance (TA) 5010203001 64,640.21 64,640.21 64,640.21

Honoraria 5010210000 14,408,409.92 446,114.85 14,854,524.77 1,740,967.69 1,740,967.69 1,740,967.70 1,740,967.70 13,113,557.08 (.01)

Honoraria - Civilian 5010210001 14,408,409.92 446,114.85 14,854,524.77 1,740,967.69 1,740,967.69 1,740,967.70 1,740,967.70 13,113,557.08 (.01)

Maintenance and Other Operating Expenses 88,403,690.19 7,027,080.97 95,430,771.16 14,715,396.42 14,715,396.42 11,910,805.85 11,910,805.85 80,715,374.74 2,802,708.70 1,881.87

Traveling Expenses 5020100000 5,110,304.02 27,102.63 5,137,406.65 1,301,036.65 1,301,036.65 1,262,195.19 1,262,195.19 3,836,370.00 37,836.60 1,004.86

Traveling Expenses - Local 5020101000 4,110,304.02 1,576.44 4,111,880.46 1,301,036.65 1,301,036.65 1,262,195.19 1,262,195.19 2,810,843.81 37,836.60 1,004.86

Traveling Expenses - Local 5020101000 4,110,304.02 1,576.44 4,111,880.46 1,301,036.65 1,301,036.65 1,262,195.19 1,262,195.19 2,810,843.81 37,836.60 1,004.86

Traveling Expenses - Foreign 5020102000 1,000,000.00 25,526.19 1,025,526.19 1,025,526.19

Traveling Expenses - Foreign 5020102000 1,000,000.00 25,526.19 1,025,526.19 1,025,526.19

Training and Scholarship Expenses 5020200000 8,448,415.87 375,541.70 8,823,957.57 224,744.24 224,744.24 184,925.25 184,925.25 8,599,213.33 39,818.99

Training Expenses 5020201000 2,612,949.75 308,133.65 2,921,083.40 134,234.00 134,234.00 134,234.00 134,234.00 2,786,849.40

Training Expenses 5020201002 2,612,949.75 308,133.65 2,921,083.40 134,234.00 134,234.00 134,234.00 134,234.00 2,786,849.40

Scholarship Grants/Expenses 5020202000 5,835,466.12 67,408.05 5,902,874.17 90,510.24 90,510.24 50,691.25 50,691.25 5,812,363.93 39,818.99

Scholarship Grants/Expenses 5020202000 5,835,466.12 67,408.05 5,902,874.17 90,510.24 90,510.24 50,691.25 50,691.25 5,812,363.93 39,818.99

Supplies and Materials Expenses 5020300000 18,104,625.72 1,737,111.88 19,841,737.60 2,678,704.47 2,678,704.47 1,543,767.15 1,543,767.15 17,163,033.13 1,134,527.32 410.00

Office Supplies Expenses 5020301000 6,406,462.63 508,871.87 6,915,334.50 557,879.04 557,879.04 357,678.49 357,678.49 6,357,455.46 200,200.55

Office Supplies Expenses 5020301002 6,406,462.63 508,871.87 6,915,334.50 557,879.04 557,879.04 357,678.49 357,678.49 6,357,455.46 200,200.55

Accountable Forms Expenses 5020302000 367,195.34 200,000.00 567,195.34 567,195.34

Accountable Forms Expenses 5020302000 367,195.34 200,000.00 567,195.34 567,195.34

Animal/Zoological Supplies Expenses 5020304000 136,367.35 136,367.35 1,503.00 1,503.00 134,864.35 1,503.00

Animal/Zoological Supplies
5020304000 136,367.35 136,367.35 1,503.00 1,503.00 134,864.35 1,503.00
Expenses

Food Supplies Expenses 5020305000 1,841,266.01 1,841,266.01 226,191.74 226,191.74 219,173.99 219,173.99 1,615,074.27 7,017.75

Food Supplies Expenses 5020305000 1,841,266.01 1,841,266.01 226,191.74 226,191.74 219,173.99 219,173.99 1,615,074.27 7,017.75

Drugs and Medicines Expenses 5020307000 489,586.01 117,583.50 607,169.51 607,169.51

Drugs and Medicines

5020307000 489,586.01 117,583.50 607,169.51 607,169.51
Expenses

Medical, Dental and Laboratory

5020308000 578,400.00 81,403.00 659,803.00 65,421.20 65,421.20 65,421.20 65,421.20 594,381.80
Supplies Expenses

Medical, Dental and Laboratory

 Approved Budget Budget Utilization Disbursements Balances

Unpaid Utilizations
Adjustments Due and
Particulars UACS CODE Approved Adjusted 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
(Additions, Unutilized Demandable Not Yet Due
Budgeted Budgeted Ending Ending Ending Ending Total Ending Ending Ending Ending Total
Reductions, Budget / and
Revenue Revenue March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Realignment) Accounts Demandable
Payable

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=(5-10) 17 18

Supplies Expenses 5020308000 578,400.00 81,403.00 659,803.00 65,421.20 65,421.20 65,421.20 65,421.20 594,381.80

Fuel, Oil and Lubricants Expenses 5020309000 2,141,080.01 198,820.61 2,339,900.62 159,526.53 159,526.53 133,439.53 133,439.53 2,180,374.09 26,087.00

Fuel, Oil and Lubricants

5020309000 2,141,080.01 198,820.61 2,339,900.62 159,526.53 159,526.53 133,439.53 133,439.53 2,180,374.09 26,087.00
Expenses

Agricultural and Marine Supplies

5020310000 224,464.29 224,464.29 85,805.50 85,805.50 44,904.50 44,904.50 138,658.79 40,901.00
Expenses

Agricultural and Marine

5020310000 224,464.29 224,464.29 85,805.50 85,805.50 44,904.50 44,904.50 138,658.79 40,901.00
Supplies Expenses

Textbooks and Instructional Materials

5020311000 649,000.00 258,200.03 907,200.03 907,200.03
Expenses

Textbooks and Instructional

5020311001 649,000.00 258,200.03 907,200.03 907,200.03
Materials Expenses

Semi-Expendable Machinery and

5020321000 2,250,000.00 2,250,000.00 366,006.00 366,006.00 4,500.00 4,500.00 1,883,994.00 361,506.00
Equipment Expenses

Office Equipment 5020321002 2,250,000.00 2,250,000.00 224,479.00 224,479.00 2,025,521.00 224,479.00

Information and
Communications Technology 5020321003 52,597.00 52,597.00 (52,597.00) 52,597.00
Equipment

Agricultural and Forestry

5020321004 4,500.00 4,500.00 4,500.00 4,500.00 (4,500.00)
Equipment

Other Machinery and

5020321099 84,430.00 84,430.00 (84,430.00) 84,430.00
Equipment

Semi-Expendable Furniture, Fixtures

5020322000 500,000.00 500,000.00 40,450.00 40,450.00 459,550.00 40,450.00
and Books Expenses

Furniture and Fixtures 5020322001 500,000.00 500,000.00 40,450.00 40,450.00 459,550.00 40,450.00

Other Supplies and Materials

5020399000 2,520,804.08 372,232.87 2,893,036.95 1,175,921.46 1,175,921.46 718,649.44 718,649.44 1,717,115.49 456,862.02 410.00
Expenses

Other Supplies and Materials

5020399000 2,520,804.08 372,232.87 2,893,036.95 1,175,921.46 1,175,921.46 718,649.44 718,649.44 1,717,115.49 456,862.02 410.00
Expenses

Utility Expenses 5020400000 16,957,829.56 164,585.43 17,122,414.99 758,003.43 758,003.43 758,003.43 758,003.43 16,364,411.56

Water Expenses 5020401000 415,441.59 91,825.20 507,266.79 88,597.70 88,597.70 88,597.70 88,597.70 418,669.09

Water Expenses 5020401000 415,441.59 91,825.20 507,266.79 88,597.70 88,597.70 88,597.70 88,597.70 418,669.09

Electricity Expenses 5020402000 16,542,387.97 72,760.23 16,615,148.20 669,405.73 669,405.73 669,405.73 669,405.73 15,945,742.47

Electricity Expenses 5020402000 16,542,387.97 72,760.23 16,615,148.20 669,405.73 669,405.73 669,405.73 669,405.73 15,945,742.47

Communication Expenses 5020500000 2,683,259.44 984,689.69 3,667,949.13 1,083,827.32 1,083,827.32 1,082,216.90 1,082,216.90 2,584,121.81 1,610.42

Postage and Courier Services 5020501000 151,114.87 39,640.00 190,754.87 190,754.87

Postage and Courier Services 5020501000 151,114.87 39,640.00 190,754.87 190,754.87

Telephone Expenses 5020502000 1,178,697.93 80,610.42 1,259,308.35 70,513.99 70,513.99 68,903.57 68,903.57 1,188,794.36 1,610.42

Mobile 5020502001 662,000.00 43,593.42 705,593.42 27,840.43 27,840.43 27,840.43 27,840.43 677,752.99

Landline 5020502002 516,697.93 37,017.00 553,714.93 42,673.56 42,673.56 41,063.14 41,063.14 511,041.37 1,610.42

Internet Subscription Expenses 5020503000 1,343,331.77 864,439.27 2,207,771.04 995,713.33 995,713.33 995,713.33 995,713.33 1,212,057.71

Internet Subscription Expenses 5020503000 1,343,331.77 864,439.27 2,207,771.04 995,713.33 995,713.33 995,713.33 995,713.33 1,212,057.71

Cable, Satellite, Telegraph and Radio

5020504000 10,114.87 10,114.87 17,600.00 17,600.00 17,600.00 17,600.00 (7,485.13)
Expenses

Cable, Satellite, Telegraph and

5020504000 10,114.87 10,114.87 17,600.00 17,600.00 17,600.00 17,600.00 (7,485.13)
Radio Expenses

Confidential, Intelligence and Extraordinary

5021000000 50,000.00 50,000.00 50,000.00
Expenses

Extraordinary and Miscellaneous

5021003000 50,000.00 50,000.00 50,000.00
Expenses

Extraordinary and
5021003000 50,000.00 50,000.00 50,000.00
Miscellaneous Expenses

Professional Services 5021100000 434,264.40 114,049.93 548,314.33 548,314.33

Legal Services 5021101000 11,000.00 11,000.00 11,000.00

Legal Services 5021101000 11,000.00 11,000.00 11,000.00

Auditing Services 5021102000 200,000.00 1,000.00 201,000.00 201,000.00

Auditing Services 5021102000 200,000.00 1,000.00 201,000.00 201,000.00

Consultancy Services 5021103000 20,000.00 20,000.00 20,000.00

Consultancy Services 5021103002 20,000.00 20,000.00 20,000.00

Other Professional Services 5021199000 203,264.40 113,049.93 316,314.33 316,314.33

Other Professional Services 5021199000 203,264.40 113,049.93 316,314.33 316,314.33

General Services 5021200000 10,215,760.00 2,797,329.90 13,013,089.90 3,551,759.40 3,551,759.40 3,338,449.34 3,338,449.34 9,461,330.50 212,843.06 467.00
 Approved Budget Budget Utilization Disbursements Balances

Unpaid Utilizations
Adjustments Due and
Particulars UACS CODE Approved Adjusted 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
(Additions, Unutilized Demandable Not Yet Due
Budgeted Budgeted Ending Ending Ending Ending Total Ending Ending Ending Ending Total
Reductions, Budget / and
Revenue Revenue March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Realignment) Accounts Demandable
Payable

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=(5-10) 17 18

Other General Services 5021299000 10,215,760.00 2,797,329.90 13,013,089.90 3,551,759.40 3,551,759.40 3,338,449.34 3,338,449.34 9,461,330.50 212,843.06 467.00

Other General Services 5021299099 10,215,760.00 2,797,329.90 13,013,089.90 3,551,759.40 3,551,759.40 3,338,449.34 3,338,449.34 9,461,330.50 212,843.06 467.00

Repairs and Maintenance 5021300000 11,114,945.67 201,186.95 11,316,132.62 1,537,464.64 1,537,464.64 285,213.82 285,213.82 9,778,667.98 1,252,250.81 .01

Repairs and Maintenance - Land

5021302000 1,066,000.00 1,066,000.00 1,066,000.00
Improvements

Other Land Improvements 5021302099 1,066,000.00 1,066,000.00 1,066,000.00

Repairs and Maintenance -

5021303000 7,431.95 7,431.95 7,431.95
Infrastructure Assets

Other Infrastructure Assets 5021303099 7,431.95 7,431.95 7,431.95

Repairs and Maintenance - Buildings

5021304000 4,976,454.52 2,755.00 4,979,209.52 829,477.92 829,477.92 203,648.92 203,648.92 4,149,731.60 625,829.00
and Other Structures

Buildings 5021304001 701,953.35 45.65 701,999.00 48,102.00 48,102.00 33,142.00 33,142.00 653,897.00 14,960.00

School Buildings 5021304002 2,410,000.00 2,410,000.00 363,812.17 363,812.17 118,933.17 118,933.17 2,046,187.83 244,879.00

Hospitals and Health Centers 5021304003 100,000.00 100,000.00 180,191.00 180,191.00 1,360.00 1,360.00 (80,191.00) 178,831.00

Markets 5021304004 54,301.00 54,301.00 3,376.00 3,376.00 (54,301.00) 50,925.00

Hotels and Dormitories 5021304006 118,064.60 118,064.60 29,316.60 29,316.60 (118,064.60) 88,748.00

Other Structures 5021304099 1,764,501.17 2,709.35 1,767,210.52 65,007.15 65,007.15 17,521.15 17,521.15 1,702,203.37 47,486.00

Repairs and Maintenance - Machinery

5021305000 3,527,319.13 191,000.00 3,718,319.13 591,105.57 591,105.57 16,320.76 16,320.76 3,127,213.56 574,784.81
and Equipment

Machinery 5021305001 883,032.50 883,032.50 883,032.50

Office Equipment 5021305002 531,988.34 26,000.00 557,988.34 66,558.01 66,558.01 2,140.76 2,140.76 491,430.33 64,417.25

Information and
Communication Technology 5021305003 364,390.67 45,000.00 409,390.67 409,390.67
Equipment

Agricultural and Forestry

5021305004 126,195.34 20,000.00 146,195.34 146,195.34
Equipment

Communication Equipment 5021305007 101,839.07 101,839.07 101,839.07

Construction and Heavy

5021305008 109,195.34 109,195.34 109,195.34
Equipment

Medical Equipment 5021305011 631,034.40 631,034.40 631,034.40

Printing Equipment 5021305012 11,034.40 11,034.40 11,034.40

Sports Equipment 5021305013 24,827.40 24,827.40 24,827.40

Technical and Scientific

5021305014 422,184.00 100,000.00 522,184.00 457,797.00 457,797.00 14,180.00 14,180.00 64,387.00 443,617.00
Equipment

Other Machinery and

5021305099 321,597.67 321,597.67 66,750.56 66,750.56 254,847.11 66,750.56
Equipment

Repairs and Maintenance -

5021306000 1,213,976.68 1,213,976.68 116,881.15 116,881.15 65,244.14 65,244.14 1,097,095.53 51,637.00 .01
Transportation Equipment

Motor Vehicles 5021306001 1,213,976.68 1,213,976.68 116,881.15 116,881.15 65,244.14 65,244.14 1,097,095.53 51,637.00 .01

Repairs and Maintenance - Furniture

5021307000 331,195.34 331,195.34 331,195.34
and Fixtures

Repairs and Maintenance -

5021307000 331,195.34 331,195.34 331,195.34
Furniture and Fixtures

Taxes, Insurance Premiums and Other Fees 5021500000 613,918.75 12,955.27 626,874.02 18,897.06 18,897.06 18,897.06 18,897.06 607,976.96

Taxes, Duties and Licenses 5021501000 155,000.00 1,000.00 156,000.00 2,529.06 2,529.06 2,529.06 2,529.06 153,470.94

Taxes, Duties and Licenses 5021501001 155,000.00 1,000.00 156,000.00 2,529.06 2,529.06 2,529.06 2,529.06 153,470.94

Fidelity Bond Premiums 5021502000 133,000.00 11,955.27 144,955.27 15,000.00 15,000.00 15,000.00 15,000.00 129,955.27

Fidelity Bond Premiums 5021502000 133,000.00 11,955.27 144,955.27 15,000.00 15,000.00 15,000.00 15,000.00 129,955.27

Insurance Expenses 5021503000 325,918.75 325,918.75 1,368.00 1,368.00 1,368.00 1,368.00 324,550.75

Insurance Expenses 5021503000 325,918.75 325,918.75 1,368.00 1,368.00 1,368.00 1,368.00 324,550.75

Labor and Wages 5021600000 5,050,472.97 71,682.14 5,122,155.11 1,270,440.48 1,270,440.48 1,258,847.98 1,258,847.98 3,851,714.63 11,592.50

Labor and Wages 5021601000 5,050,472.97 71,682.14 5,122,155.11 1,270,440.48 1,270,440.48 1,258,847.98 1,258,847.98 3,851,714.63 11,592.50

Labor and Wages 5021601000 5,050,472.97 71,682.14 5,122,155.11 1,270,440.48 1,270,440.48 1,258,847.98 1,258,847.98 3,851,714.63 11,592.50

Other Maintenance and Operating Expenses 5029900000 9,619,893.79 540,845.45 10,160,739.24 2,290,518.73 2,290,518.73 2,178,289.73 2,178,289.73 7,870,220.51 112,229.00

Advertising Expenses 5029901000 252,114.84 25,000.00 277,114.84 277,114.84

Advertising Expenses 5029901000 252,114.84 25,000.00 277,114.84 277,114.84

Printing and Publication Expenses 5029902000 1,184,815.72 73,805.00 1,258,620.72 53,435.00 53,435.00 10,145.00 10,145.00 1,205,185.72 43,290.00

Printing and Publication

5029902000 1,184,815.72 73,805.00 1,258,620.72 53,435.00 53,435.00 10,145.00 10,145.00 1,205,185.72 43,290.00
Expenses

Representation Expenses 5029903000 1,055,000.00 10,828.51 1,065,828.51 244,785.00 244,785.00 207,066.00 207,066.00 821,043.51 37,719.00

Representation Expenses 5029903000 1,055,000.00 10,828.51 1,065,828.51 244,785.00 244,785.00 207,066.00 207,066.00 821,043.51 37,719.00
 Approved Budget Budget Utilization Disbursements Balances

Unpaid Utilizations
Adjustments Due and
Particulars UACS CODE Approved Adjusted 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
(Additions, Unutilized Demandable Not Yet Due
Budgeted Budgeted Ending Ending Ending Ending Total Ending Ending Ending Ending Total
Reductions, Budget / and
Revenue Revenue March 31 June 30 Sept. 30 Dec. 31 March 31 June 30 Sept. 30 Dec. 31
Realignment) Accounts Demandable
Payable

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=(5-10) 17 18

Transportation and Delivery Expenses 5029904000 168,666.47 9,060.00 177,726.47 177,726.47

Transportation and Delivery

5029904000 168,666.47 9,060.00 177,726.47 177,726.47
Expenses

Rent/Lease Expenses 5029905000 99,216.63 99,216.63 99,216.63

Rents - Equipment 5029905004 99,216.63 99,216.63 99,216.63

Membership Dues and Contributions

5029906000 301,000.00 301,000.00 735,227.00 735,227.00 735,227.00 735,227.00 (434,227.00)
to Organizations

Membership Dues and

5029906000 301,000.00 301,000.00 735,227.00 735,227.00 735,227.00 735,227.00 (434,227.00)
Contributions to Organizations

Subscription Expenses 5029907000 998,723.03 125,962.00 1,124,685.03 3,115.00 3,115.00 3,115.00 3,115.00 1,121,570.03

Other Subscription Expenses 5029907099 998,723.03 125,962.00 1,124,685.03 3,115.00 3,115.00 3,115.00 3,115.00 1,121,570.03

Other Maintenance and Operating

5029999000 5,560,357.10 296,189.94 5,856,547.04 1,253,956.73 1,253,956.73 1,222,736.73 1,222,736.73 4,602,590.31 31,220.00
Expenses

Other Maintenance and

5029999099 5,560,357.10 296,189.94 5,856,547.04 1,253,956.73 1,253,956.73 1,222,736.73 1,222,736.73 4,602,590.31 31,220.00
Operating Expenses

Capital Outlays 29,617,899.89 27,351,660.01 56,969,559.90 4,764,344.62 4,764,344.62 1,576,013.29 1,576,013.29 52,205,215.28 3,188,331.33

Property, Plant and Equipment Outlay 5060400000 29,617,899.89 27,351,660.01 56,969,559.90 4,764,344.62 4,764,344.62 1,576,013.29 1,576,013.29 52,205,215.28 3,188,331.33

Land Improvements Outlay 5060402000 1,879,581.42 763,246.00 2,642,827.42 2,642,827.42

Other Land Improvements 5060402099 1,879,581.42 763,246.00 2,642,827.42 2,642,827.42

Infrastructure Outlay 5060403000 1,621,110.28 1,621,110.28 162,318.50 162,318.50 137,080.00 137,080.00 1,458,791.78 25,238.50

Water Supply Systems 5060403004 255,625.63 255,625.63 86,258.50 86,258.50 61,020.00 61,020.00 169,367.13 25,238.50

Other Infrastructure Assets 5060403099 1,365,484.65 1,365,484.65 76,060.00 76,060.00 76,060.00 76,060.00 1,289,424.65

Buildings and Other Structures 5060404000 3,840,647.07 9,782,444.00 13,623,091.07 1,192,636.29 1,192,636.29 1,095,230.29 1,095,230.29 12,430,454.78 97,406.00

Buildings 5060404001 2,093,451.57 8,099,283.79 10,192,735.36 745,260.29 745,260.29 745,260.29 745,260.29 9,447,475.07

School Buildings 5060404002 1,085,473.00 1,683,160.21 2,768,633.21 447,376.00 447,376.00 349,970.00 349,970.00 2,321,257.21 97,406.00

Other Structures 5060404099 661,722.50 661,722.50 661,722.50

Machinery and Equipment Outlay 5060405000 19,867,303.97 12,940,087.52 32,807,391.49 3,139,584.83 3,139,584.83 293,898.00 293,898.00 29,667,806.66 2,845,686.83

Machinery 5060405001 55,000.00 55,000.00 55,000.00

Office Equipment 5060405002 2,807,133.08 462,380.02 3,269,513.10 148,317.00 148,317.00 3,121,196.10 148,317.00

Information and
Communication Technology 5060405003 3,450,724.76 5,943,213.55 9,393,938.31 718,112.72 718,112.72 30,000.00 30,000.00 8,675,825.59 688,112.72
Equipment

Agricultural and Forestry

5060405004 204,752.73 200,000.00 404,752.73 404,752.73
Equipment

Communication Equipment 5060405007 840,000.00 207,957.00 1,047,957.00 103,073.00 103,073.00 944,884.00 103,073.00

Disaster Response and

5060405009 255,000.00 255,000.00 255,000.00
Rescue Equipment

Military, Police and Security

5060405010 100,000.00 100,000.00 200,000.00 200,000.00
Equipment

Medical Equipment 5060405011 1,556,601.37 980,616.18 2,537,217.55 2,537,217.55

Printing Equipment 5060405012 179,604.38 115,065.00 294,669.38 294,669.38

Sports Equipment 5060405013 1,378,429.14 1,462,985.25 2,841,414.39 2,841,414.39

Technical and Scientific

5060405014 5,722,012.93 1,234,482.34 6,956,495.27 1,039,879.70 1,039,879.70 246,288.00 246,288.00 5,916,615.57 793,591.70
Equipment

Other Machinery and

5060405099 3,318,045.58 2,233,388.18 5,551,433.76 1,130,202.41 1,130,202.41 17,610.00 17,610.00 4,421,231.35 1,112,592.41
Equipment

Transportation Equipment Outlay 5060406000 1,100,000.00 250,000.00 1,350,000.00 220,000.00 220,000.00 1,130,000.00 220,000.00

Motor Vehicles 5060406001 1,100,000.00 250,000.00 1,350,000.00 220,000.00 220,000.00 1,130,000.00 220,000.00

Furniture, Fixtures and Books Outlay 5060407000 2,893,141.07 1,355,221.66 4,248,362.73 49,805.00 49,805.00 49,805.00 49,805.00 4,198,557.73

Furniture and Fixtures 5060407001 1,246,707.97 691,130.80 1,937,838.77 1,937,838.77

Books 5060407002 1,646,433.10 664,090.86 2,310,523.96 49,805.00 49,805.00 49,805.00 49,805.00 2,260,718.96

Other Property Plant and Equipment

5060409000 37,226.36 639,550.55 676,776.91 676,776.91
Outlay

Work/Zoo Animals 5060409001 9,950.55 9,950.55 9,950.55

Other Property, Plant and

5060409099 27,275.81 639,550.55 666,826.36 666,826.36
Equipment

Certified Correct: Certified Correct: Recommended By: Approved By:

Godoy, Anita Ampac, Louella Tulin, Edgardo
Head of Agency or Authorized
Agency Budget Officer Agency Chief Accountant Director, FMS
Representative
Date: 29/Apr/2017 Date: Date: 29/Apr/2017 Date: 29/Apr/2017

This report was generated using the Unified Reporting System