STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, D

As at the Quarter Ending June 30, 2019

Department: State Universities and Colleges (SUCs)
Agency: MSU-Iligan Institute of Technology
Operating Unit: < not applicable >
Organization Code 08 093 0000000
Fund Cluster: 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally F

Particulars UACS CODE Appropriations Allotments

Adjustments
Adjustments
(Transfer
Authorized Adjusted Allotments (Reductions,
To/From, Transfer To
Appropriations Appropriations Received Modifications/
Modifications/
Augmentations)
Augmentations)

747,020,000.00 0.00

1 2 3 4 5=(3+4) 6 7 8

SUMMARY 999,955,000.00 0.00 999,955,000.00 955,169,391.00 0.00 0.00

A. AGENCY SPECIFIC BUDGET 999,955,000.00 0.00 999,955,000.00 955,169,391.00 0.00 0.00
Personnel Services 747,020,000.00 0.00 747,020,000.00 712,234,391.00 0.00 0.00
Salaries and Wages 5010100000 568,286,000.00 2,018,920.00 570,304,920.00 568,286,000.00 2,018,920.00 0.00
Basic Salary - Civilian 5010101001 564,270,000.00 2,018,920.00 566,288,920.00 564,270,000.00 2,018,920.00 0.00
Salaries and Wages - Casual/Contractual 5010102000 4,016,000.00 0.00 4,016,000.00 4,016,000.00 0.00 0.00
Other Compensation 5010200000 128,455,000.00 3,395,784.00 131,850,784.00 128,455,000.00 3,395,784.00 0.00
PERA - Civilian 5010201001 20,616,000.00 60,000.00 20,676,000.00 20,616,000.00 60,000.00 0.00
Representation Allowance (RA) 5010202000 762,000.00 0.00 762,000.00 762,000.00 0.00 0.00
Transportation Allowance (TA) 5010203001 762,000.00 0.00 762,000.00 762,000.00 0.00 0.00
Clothing/Uniform Allowance - Civilian 5010204001 5,154,000.00 18,000.00 5,172,000.00 5,154,000.00 18,000.00 0.00
Subsistence Allowance - Magna Carta for 5010205003 166,000.00 0.00 166,000.00 166,000.00 0.00 0.00
Honoraria - Civilian 5010210001 1,243,000.00 0.00 1,243,000.00 1,243,000.00 0.00 0.00
Bonus - Civilian 5010214001 47,023,000.00 201,892.00 47,224,892.00 47,023,000.00 201,892.00 0.00
Cash Gift - Civilian 5010215001 4,295,000.00 15,000.00 4,310,000.00 4,295,000.00 15,000.00 0.00
Productivity Enhancement Incentive - Civilian 5010299012 1,411,000.00 2,899,000.00 4,310,000.00 1,411,000.00 2,899,000.00 0.00
Mid-Year Bonus - Civilian 5010299036 47,023,000.00 201,892.00 47,224,892.00 47,023,000.00 201,892.00 0.00
Personnel Benefit Contributions 5010300000 6,492,000.00 20,395.84 6,512,395.84 6,492,000.00 20,395.84 0.00
Pag-IBIG - Civilian 5010302001 1,030,000.00 3,000.00 1,033,000.00 1,030,000.00 3,000.00 0.00
PhilHealth - Civilian 5010303001 4,432,000.00 14,395.84 4,446,395.84 4,432,000.00 14,395.84 0.00
ECIP - Civilian 5010304001 1,030,000.00 3,000.00 1,033,000.00 1,030,000.00 3,000.00 0.00
Other Personnel Benefits 5010400000 43,787,000.00 -5,435,099.84 38,351,900.16 9,001,391.00 -5,435,099.84 0.00
Retirement Gratuity - Civilian 5010402001 7,221,000.00 0.00 7,221,000.00 0.00 0.00 0.00
Terminal Leave Benefits - Civilian 5010403001 4,496,000.00 0.00 4,496,000.00 1,020,291.00 0.00 0.00
Lump-sum for Filling of Positions - Civilian 5010499007 23,640,000.00 -2,551,099.84 21,088,900.16 2,551,100.00 -2,551,099.84 0.00
Lump-sum for NBC No. 308 5010499008 3,000,000.00 0.00 3,000,000.00 0.00 0.00 0.00
Lump-sum for Step Increments - Length of 5010499010 4,295,000.00 -2,884,000.00 1,411,000.00 4,295,000.00 -2,884,000.00 0.00
Loyalty Award - Civilian 5010499015 1,135,000.00 0.00 1,135,000.00 1,135,000.00 0.00 0.00
Maintenance and Other Operating Expenses 242,935,000.00 0.00 242,935,000.00 242,935,000.00 0.00 0.00
Traveling Expenses 5020100000 10,671,000.00 0.00 10,671,000.00 10,671,000.00 0.00 0.00
Traveling Expenses - Local 5020101000 8,776,000.00 0.00 8,776,000.00 8,776,000.00 0.00 0.00
Traveling Expenses - Foreign 5020102000 1,895,000.00 0.00 1,895,000.00 1,895,000.00 0.00 0.00
Training and Scholarship Expenses 5020200000 30,211,000.00 0.00 30,211,000.00 30,211,000.00 0.00 0.00
Training Expenses 5020201002 16,841,000.00 0.00 16,841,000.00 16,841,000.00 0.00 0.00
Scholarship Grants/Expenses 5020202000 13,370,000.00 0.00 13,370,000.00 13,370,000.00 0.00 0.00
Supplies and Materials Expenses 5020300000 20,459,000.00 0.00 20,459,000.00 20,459,000.00 0.00 0.00
Office Supplies Expenses 5020301002 8,006,000.00 0.00 8,006,000.00 8,006,000.00 0.00 0.00
Accountable Forms Expenses 5020302000 428,000.00 0.00 428,000.00 428,000.00 0.00 0.00
Medical, Dental and Laboratory Supplies 5020308000 2,995,000.00 0.00 2,995,000.00 2,995,000.00 0.00 0.00
Fuel, Oil and Lubricants Expenses 5020309000 1,028,000.00 0.00 1,028,000.00 1,028,000.00 0.00 0.00
Office Equipment 5020321002 783,000.00 0.00 783,000.00 783,000.00 0.00 0.00
Information and Communications Technology 5020321003 859,000.00 0.00 859,000.00 859,000.00 0.00 0.00
Communications Equipment 5020321007 139,000.00 0.00 139,000.00 139,000.00 0.00 0.00
Disaster Response and Rescue Equipment 5020321008 60,000.00 0.00 60,000.00 60,000.00 0.00 0.00
Medical Equipment 5020321010 55,000.00 0.00 55,000.00 55,000.00 0.00 0.00
Printing Equipment 5020321011 118,000.00 0.00 118,000.00 118,000.00 0.00 0.00
Technical and Scientific Equipment 5020321013 328,000.00 0.00 328,000.00 328,000.00 0.00 0.00
Other Machinery and Equipment 5020321099 305,000.00 0.00 305,000.00 305,000.00 0.00 0.00
Furniture and Fixtures 5020322001 1,399,000.00 0.00 1,399,000.00 1,399,000.00 0.00 0.00
Books 5020322002 130,000.00 0.00 130,000.00 130,000.00 0.00 0.00
Other Supplies and Materials Expenses 5020399000 3,826,000.00 0.00 3,826,000.00 3,826,000.00 0.00 0.00
Utility Expenses 5020400000 45,500,000.00 0.00 45,500,000.00 45,500,000.00 0.00 0.00
Water Expenses 5020401000 1,482,000.00 0.00 1,482,000.00 1,482,000.00 0.00 0.00
Electricity Expenses 5020402000 44,018,000.00 0.00 44,018,000.00 44,018,000.00 0.00 0.00
Communication Expenses 5020500000 6,576,000.00 0.00 6,576,000.00 6,576,000.00 0.00 0.00
Postage and Courier Services 5020501000 442,000.00 0.00 442,000.00 442,000.00 0.00 0.00
Landline 5020502002 1,061,000.00 0.00 1,061,000.00 1,061,000.00 0.00 0.00
Internet Subscription Expenses 5020503000 5,061,000.00 0.00 5,061,000.00 5,061,000.00 0.00 0.00
Cable, Satellite, Telegraph and Radio 5020504000 12,000.00 0.00 12,000.00 12,000.00 0.00 0.00
Awards/Rewards and Prizes 5020600000 12,200,000.00 0.00 12,200,000.00 12,200,000.00 0.00 0.00
Extraordinary and Miscellaneous Expenses 5021003000 180,000.00 0.00 180,000.00 180,000.00 0.00 0.00
Legal Services 5021101000 244,000.00 0.00 244,000.00 244,000.00 0.00 0.00
Auditing Services 5021102000 224,000.00 0.00 224,000.00 224,000.00 0.00 0.00
Other Professional Services 5021199000 21,446,000.00 0.00 21,446,000.00 21,446,000.00 0.00 0.00
Janitorial Services 5021202000 16,000,000.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00
Security Services 5021203000 15,840,000.00 0.00 15,840,000.00 15,840,000.00 0.00 0.00
Other General Services 5021299099 13,643,000.00 0.00 13,643,000.00 13,643,000.00 0.00 0.00
Repairs and Maintenance 5021300000 19,240,000.00 0.00 19,240,000.00 19,240,000.00 0.00 0.00
Other Land Improvements 5021302099 1,080,000.00 0.00 1,080,000.00 1,080,000.00 0.00 0.00
Water Supply Systems 5021303004 530,000.00 0.00 530,000.00 530,000.00 0.00 0.00
Power Supply Systems 5021303005 1,080,000.00 0.00 1,080,000.00 1,080,000.00 0.00 0.00
Buildings 5021304001 6,105,000.00 0.00 6,105,000.00 6,105,000.00 0.00 0.00
School Buildings 5021304002 4,561,000.00 0.00 4,561,000.00 4,561,000.00 0.00 0.00
Office Equipment 5021305002 788,000.00 0.00 788,000.00 788,000.00 0.00 0.00
Information and Communication Technology 5021305003 1,352,000.00 0.00 1,352,000.00 1,352,000.00 0.00 0.00
Communication Equipment 5021305007 50,000.00 0.00 50,000.00 50,000.00 0.00 0.00
Medical Equipment 5021305011 58,000.00 0.00 58,000.00 58,000.00 0.00 0.00
Technical and Scientific Equipment 5021305014 327,000.00 0.00 327,000.00 327,000.00 0.00 0.00
Other Machinery and Equipment 5021305099 70,000.00 0.00 70,000.00 70,000.00 0.00 0.00
Motor Vehicles 5021306001 604,000.00 0.00 604,000.00 604,000.00 0.00 0.00
Repairs and Maintenance - Furniture and 5021307000 940,000.00 0.00 940,000.00 940,000.00 0.00 0.00
Other Property, Plant and Equipment 5021399099 1,695,000.00 0.00 1,695,000.00 1,695,000.00 0.00 0.00
Taxes, Insurance Premiums and Other Fees 5021500000 5,147,000.00 0.00 5,147,000.00 5,147,000.00 0.00 0.00
Other Maintenance and Operating Expenses 5029900000 25,354,000.00 0.00 25,354,000.00 25,354,000.00 0.00 0.00
Advertising Expenses 5029901000 15,000.00 0.00 15,000.00 15,000.00 0.00 0.00
Printing and Publication Expenses 5029902000 4,203,000.00 0.00 4,203,000.00 4,203,000.00 0.00 0.00
Representation Expenses 5029903000 1,228,000.00 0.00 1,228,000.00 1,228,000.00 0.00 0.00
Transportation and Delivery Expenses 5029904000 20,000.00 0.00 20,000.00 20,000.00 0.00 0.00
Rents - Building and Structures 5029905001 209,000.00 0.00 209,000.00 209,000.00 0.00 0.00
Membership Dues and Contributions to 5029906000 288,000.00 0.00 288,000.00 288,000.00 0.00 0.00
Other Subscription Expenses 5029907099 611,000.00 0.00 611,000.00 611,000.00 0.00 0.00
Other Maintenance and Operating Expenses 5029999099 18,780,000.00 0.00 18,780,000.00 18,780,000.00 0.00 0.00
Capital Outlays 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00
School Buildings 5060404002 10,000,000.00 0.00 10,000,000.00 0.00 0.00 0.00
B. AUTOMATIC APPROPRIATIONS 67,713,000.00 242,271.00 67,955,271.00 67,955,271.00 0.00 0.00
Retirement and Life Insurance Premiums 67,713,000.00 242,271.00 67,955,271.00 67,955,271.00 0.00 0.00
C. SPECIAL PURPOSE FUNDS 0.00 2,552,578.00 2,552,578.00 2,552,578.00 0.00 0.00
Terminal Leave Benefits - Civilian 5010403001 0.00 2,552,578.00 2,552,578.00 2,552,578.00 0.00 0.00
GRAND TOTAL 1,067,668,000.00 2,794,849.00 1,070,462,849.00 1,025,677,240.00 0.00 0.00
Certified Correct: Certified Correct: Recommended By:

Akima M. Bangcola Kristela Diana May R. Dela Rama CPA Feliciano B. Alagao Ph.D
Agency Budget Officer Agency Chief Accountant Agency Planning Officer
ONS, DISBURSEMENTS AND BALANCES
19

cally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)

Obligations Disbursements Balances

1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter
Adjusted Unpaid Obligations
Transfer From Ending Ending Ending Ending TOTAL Ending Ending TOTAL
Allotments (15-20)=(23+24)
March 31 June 30 Sept. 30 Dec. 31 March 31 June 30

Due and
Demandable

10=[{6+(-)7} 20=(16+17+18+1
9 11 12 13 14 15=(11+12+13+14) 16 17 23
-8+9] 9)

0.00 955,169,391.00 169,667,314.01 266,927,836.48 0.00 0.00 436,595,150.49 155,984,487.53 266,921,314.39 422,905,801.92
0.00 955,169,391.00 169,667,314.01 266,927,836.48 0.00 0.00 436,595,150.49 155,984,487.53 266,921,314.39 422,905,801.92 5,414,405.66
0.00 712,234,391.00 131,823,762.24 218,562,393.19 0.00 0.00 350,386,155.43 131,265,900.07 215,043,865.36 346,309,765.43 3,875.77
0.00 570,304,920.00 121,777,180.22 159,439,248.85 0.00 0.00 281,216,429.07 121,719,135.13 155,758,008.14 277,477,143.27 1,030.92
0.00 566,288,920.00 117,761,180.22 159,439,248.85 0.00 0.00 277,200,429.07 117,703,135.13 ### 273,461,143.27 1,030.92
0.00 4,016,000.00 4,016,000.00 0.00 0.00 0.00 4,016,000.00 4,016,000.00 0.00 4,016,000.00
0.00 131,850,784.00 7,340,538.88 57,371,482.27 0.00 0.00 64,712,021.15 6,842,497.81 57,598,204.57 64,440,702.38
0.00 20,676,000.00 5,352,848.88 5,754,166.67 0.00 0.00 11,107,015.55 5,345,972.25 5,501,725.14 10,847,697.39
0.00 762,000.00 709,000.00 53,000.00 0.00 0.00 762,000.00 533,000.00 229,000.00 762,000.00
0.00 762,000.00 709,000.00 53,000.00 0.00 0.00 762,000.00 533,000.00 229,000.00 762,000.00
0.00 5,172,000.00 0.00 4,596,000.00 0.00 0.00 4,596,000.00 0.00 4,584,000.00 4,584,000.00 6,000.00
0.00 166,000.00 30,747.83 40,737.60 0.00 0.00 71,485.43 30,747.83 40,737.43 71,485.26
0.00 1,243,000.00 538,942.17 704,058.00 0.00 0.00 1,243,000.17 399,777.73 843,222.00 1,242,999.73
0.00 47,224,892.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,310,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,310,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 47,224,892.00 0.00 46,170,520.00 0.00 0.00 46,170,520.00 0.00 46,170,520.00 46,170,520.00
0.00 6,512,395.84 1,660,709.74 1,724,312.41 0.00 0.00 3,385,022.15 1,658,933.73 1,665,025.50 3,323,959.23
0.00 1,033,000.00 283,912.42 285,400.42 0.00 0.00 569,312.84 283,512.42 273,900.00 557,412.42
0.00 4,446,395.84 1,100,397.32 1,153,611.99 0.00 0.00 2,254,009.31 1,099,421.31 1,117,325.50 2,216,746.81
0.00 1,033,000.00 276,400.00 285,300.00 0.00 0.00 561,700.00 276,000.00 273,800.00 549,800.00
0.00 3,566,291.16 1,045,333.40 27,349.66 0.00 0.00 1,072,683.06 1,045,333.40 22,627.15 1,067,960.55 2,844.85
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,020,291.00 1,020,290.10 0.00 0.00 1,020,290.10 1,020,290.10 1,020,290.10
0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,411,000.00 25,043.30 27,349.66 0.00 0.00 52,392.96 25,043.30 22,627.15 47,670.45 2,844.85
0.00 1,135,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 242,935,000.00 37,843,551.77 48,365,443.29 0.00 0.00 86,208,995.06 24,718,587.46 51,877,449.03 76,596,036.49 5,410,529.89
0.00 10,671,000.00 1,039,865.93 1,992,379.06 0.00 0.00 3,032,244.99 835,467.99 1,950,407.94 2,785,875.93 53,072.21
0.00 8,776,000.00 934,619.94 1,892,988.90 0.00 0.00 2,827,608.84 758,072.00 1,823,167.78 2,581,239.78 53,072.21
0.00 1,895,000.00 105,245.99 99,390.16 0.00 0.00 204,636.15 77,395.99 127,240.16 204,636.15
0.00 30,211,000.00 11,016,214.79 6,159,440.59 0.00 0.00 17,175,655.38 7,162,775.42 8,901,036.69 16,063,812.11 512,440.00
0.00 16,841,000.00 2,989,614.54 3,682,241.91 0.00 0.00 6,671,856.45 1,326,940.37 4,257,620.70 5,584,561.07 502,640.00
0.00 13,370,000.00 8,026,600.25 2,477,198.68 0.00 0.00 10,503,798.93 5,835,835.05 4,643,415.99 10,479,251.04 9,800.00
0.00 20,459,000.00 2,645,786.01 3,542,144.97 0.00 0.00 6,187,930.98 185,204.22 2,488,655.60 2,673,859.82 2,258,346.79
0.00 8,006,000.00 779,770.60 2,307,271.23 0.00 0.00 3,087,041.83 164,370.00 801,194.99 965,564.99 1,593,330.79
0.00 428,000.00 42,260.00 0.00 0.00 0.00 42,260.00 0.00 42,260.00 42,260.00
0.00 2,995,000.00 988,808.50 292,306.50 0.00 0.00 1,281,115.00 0.00 820,672.50 820,672.50 258,487.00
0.00 1,028,000.00 132,815.91 395,711.24 0.00 0.00 528,527.15 14,645.22 394,074.11 408,719.33
0.00 783,000.00 84,715.00 0.00 0.00 0.00 84,715.00 0.00 64,450.00 64,450.00
0.00 859,000.00 235,759.00 76,560.00 0.00 0.00 312,319.00 0.00 86,746.00 86,746.00 53,915.00
0.00 139,000.00 24,577.00 21,642.00 0.00 0.00 46,219.00 0.00 11,977.00 11,977.00 21,642.00
0.00 60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 55,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 118,000.00 82,240.00 29,670.00 0.00 0.00 111,910.00 0.00 39,590.00 39,590.00
0.00 328,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 305,000.00 31,221.00 12,760.00 0.00 0.00 43,981.00 1,190.00 30,031.00 31,221.00 12,760.00
0.00 1,399,000.00 233,790.00 11,000.00 0.00 0.00 244,790.00 0.00 136,790.00 136,790.00
0.00 130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 3,826,000.00 9,829.00 395,224.00 0.00 0.00 405,053.00 4,999.00 60,870.00 65,869.00 318,212.00
0.00 45,500,000.00 7,069,229.65 9,254,210.38 0.00 0.00 16,323,440.03 7,069,229.65 9,254,209.73 16,323,439.38 0.00
0.00 1,482,000.00 278,783.40 281,500.80 0.00 0.00 560,284.20 278,783.40 281,500.40 560,283.80
0.00 44,018,000.00 6,790,446.25 8,972,709.58 0.00 0.00 15,763,155.83 6,790,446.25 8,972,709.33 15,763,155.58
0.00 6,576,000.00 147,948.76 1,819,071.26 0.00 0.00 1,967,020.02 125,678.64 1,840,143.47 1,965,822.11 0.00
0.00 442,000.00 35,261.97 35,732.37 0.00 0.00 70,994.34 14,896.85 56,097.37 70,994.22
0.00 1,061,000.00 107,619.55 170,285.78 0.00 0.00 277,905.33 107,619.55 169,088.23 276,707.78
0.00 5,061,000.00 3,162.24 1,613,053.11 0.00 0.00 1,616,215.35 3,162.24 1,613,052.87 1,616,215.11
0.00 12,000.00 1,905.00 0.00 0.00 0.00 1,905.00 0.00 1,905.00 1,905.00
0.00 12,200,000.00 1,733,000.00 3,288,113.00 0.00 0.00 5,021,113.00 323,000.00 4,540,290.50 4,863,290.50
0.00 180,000.00 0.00 66,000.00 0.00 0.00 66,000.00 0.00 66,000.00 66,000.00
0.00 244,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 224,000.00 64,445.00 50,636.00 0.00 0.00 115,081.00 3,160.00 45,811.00 48,971.00
0.00 21,446,000.00 2,085,923.73 5,084,156.43 0.00 0.00 7,170,080.16 1,833,648.90 5,115,403.01 6,949,051.91 70,640.00
0.00 16,000,000.00 2,446,821.48 4,281,938.07 0.00 0.00 6,728,759.55 1,752,495.33 4,976,263.74 6,728,759.07
0.00 15,840,000.00 3,560,090.45 3,560,090.90 0.00 0.00 7,120,181.35 2,136,054.27 4,984,126.63 7,120,180.90
0.00 13,643,000.00 2,317,456.32 3,397,973.20 0.00 0.00 5,715,429.52 2,279,678.32 3,241,601.55 5,521,279.87
0.00 19,240,000.00 1,712,277.45 2,256,004.65 0.00 0.00 3,968,282.10 440,666.80 2,112,054.65 2,552,721.45 891,128.50
0.00 1,080,000.00 144,732.58 269,572.23 0.00 0.00 414,304.81 120,894.67 293,410.23 414,304.90
0.00 530,000.00 36,665.52 67,380.45 0.00 0.00 104,045.97 36,664.52 67,380.45 104,044.97
0.00 1,080,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6,105,000.00 457,843.94 632,890.36 0.00 0.00 1,090,734.30 197,505.64 629,988.72 827,494.36 118,128.00
0.00 4,561,000.00 501,988.97 1,039,442.52 0.00 0.00 1,541,431.49 85,601.97 786,724.22 872,326.19 669,105.30
0.00 788,000.00 106,330.58 41,581.23 0.00 0.00 147,911.81 0.00 44,002.03 44,002.03 33,070.20
0.00 1,352,000.00 5,122.50 0.00 0.00 0.00 5,122.50 0.00 5,122.50 5,122.50
0.00 50,000.00 1,060.00 0.00 0.00 0.00 1,060.00 0.00 0.00 0.00
0.00 58,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 327,000.00 24,080.00 67,200.00 0.00 0.00 91,280.00 0.00 24,080.00 24,080.00 67,200.00
0.00 70,000.00 13,440.00 0.00 0.00 0.00 13,440.00 0.00 13,440.00 13,440.00
0.00 604,000.00 369,473.36 137,937.86 0.00 0.00 507,411.22 0.00 224,866.50 224,866.50 3,625.00
0.00 940,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 1,695,000.00 51,540.00 0.00 0.00 0.00 51,540.00 0.00 23,040.00 23,040.00
0.00 5,147,000.00 139,397.01 195,556.23 0.00 0.00 334,953.24 137,417.01 84,261.31 221,678.32
0.00 25,354,000.00 1,865,095.19 3,417,728.55 0.00 0.00 5,282,823.74 434,110.91 2,277,183.21 2,711,294.12 1,624,902.39
0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,203,000.00 1,100.00 696,695.00 0.00 0.00 697,795.00 0.00 73,800.00 73,800.00 604,000.00
0.00 1,228,000.00 290,477.00 336,523.42 0.00 0.00 627,000.42 82,309.00 463,661.03 545,970.03 10,960.39
0.00 20,000.00 6,080.00 13,280.00 0.00 0.00 19,360.00 3,200.00 11,300.00 14,500.00
0.00 209,000.00 45,000.00 0.00 0.00 0.00 45,000.00 0.00 45,000.00 45,000.00
0.00 288,000.00 72,000.00 4,200.00 0.00 0.00 76,200.00 58,500.00 14,000.00 72,500.00
0.00 611,000.00 6,516.00 23,176.00 0.00 0.00 29,692.00 0.00 6,978.00 6,978.00 22,714.00
0.00 18,780,000.00 1,443,922.19 2,343,854.13 0.00 0.00 3,787,776.32 290,101.91 1,662,444.18 1,952,546.09 987,228.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 67,955,271.00 14,767,973.42 18,755,104.07 0.00 0.00 33,523,077.49 14,759,455.70 18,375,641.80 33,135,097.50 4,210.44
0.00 67,955,271.00 14,767,973.42 18,755,104.07 0.00 0.00 33,523,077.49 14,759,455.70 18,375,641.80 33,135,097.50 4,210.44
0.00 2,552,578.00 1,050,996.00 1,483,104.00 0.00 0.00 2,534,100.00 1,050,996.00 1,483,104.00 2,534,100.00 0.00
0.00 2,552,578.00 1,050,996.00 1,483,104.00 0.00 0.00 2,534,100.00 1,050,996.00 ### 2,534,100.00
0.00 1,025,677,240.00 185,486,283.43 287,166,044.55 0.00 0.00 472,652,327.98 171,794,939.23 286,780,060.19 458,574,999.42 5,418,616.10
Approved By:

Sukarno D. Tanggol, DPA

Chancellor
FAR No. 1-A

Not Yet Due and

Demandable

24

13,689,348.57
8,274,942.91
4,072,514.23
3,738,254.88
3,738,254.88

271,318.77
259,318.16

6,000.00
0.17
0.44

61,062.92
11,900.42
37,262.50
 11,900.00
1,877.66

1,877.66

4,202,428.68
193,296.85
193,296.85
0.00
599,403.27
584,655.38
14,747.89
1,255,724.37
528,146.05
0.00
201,955.50
119,807.82
20,265.00
171,658.00
12,600.00
0.00
0.00
72,320.00
0.00
0.00
108,000.00
0.00
20,972.00
0.65
0.40
0.25
1,197.91
0.12
1,197.55
0.24
0.00
157,822.50
 0.00
0.00
66,110.00
150,388.25
0.48
0.45
194,149.65
524,432.15
-0.09
1.00
0.00
145,111.94
0.00
70,839.58
0.00
1,060.00
0.00
0.00
0.00
278,919.72
0.00
28,500.00
113,274.92
946,627.23
0.00
19,995.00
70,070.00
4,860.00
0.00
3,700.00
0.00
848,002.23
0.00
0.00
383,769.55
383,769.55
0.00
0.00
8,658,712.46