FAR No.

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES

As at the Quarter Ending December 31, 2022
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

I. Continuing Appropriations 4,163,614,304.37 0.00 4,163,614,304.37 4,152,714,304.37 0.00 0.00 0.00 4,152,714,304.37 702,295,519.60 316,189,513.87 147,883,895.53 1,513,371,134.97 2,679,740,063.97 43,214,308.87 174,333,030.79 113,842,730.67 537,696,265.27 869,086,335.60 10,900,000.00 1,472,974,240.40 0.00 1,810,653,728.37

I. Agency Specific Budget 4,163,614,304.37 0.00 4,163,614,304.37 4,152,714,304.37 0.00 0.00 0.00 4,152,714,304.37 702,295,519.60 316,189,513.87 147,883,895.53 1,513,371,134.97 2,679,740,063.97 43,214,308.87 174,333,030.79 113,842,730.67 537,696,265.27 869,086,335.60 10,900,000.00 1,472,974,240.40 0.00 1,810,653,728.37

General Administration and Support 100000000000000 167,639,182.63 0.00 167,639,182.63 167,639,182.63 0.00 0.00 0.00 167,639,182.63 5,328,975.68 15,381,760.46 6,963,969.29 551,160.92 28,225,866.35 4,296,495.81 15,290,178.57 2,989,983.34 5,149,689.88 27,726,347.60 0.00 139,413,316.28 0.00 499,518.75

General Management and Supervision 100000100001000 167,639,182.63 0.00 167,639,182.63 167,639,182.63 0.00 0.00 0.00 167,639,182.63 5,328,975.68 15,381,760.46 6,963,969.29 551,160.92 28,225,866.35 4,296,495.81 15,290,178.57 2,989,983.34 5,149,689.88 27,726,347.60 0.00 139,413,316.28 0.00 499,518.75

MOOE 167,639,182.63 0.00 167,639,182.63 167,639,182.63 0.00 0.00 0.00 167,639,182.63 5,328,975.68 15,381,760.46 6,963,969.29 551,160.92 28,225,866.35 4,296,495.81 15,290,178.57 2,989,983.34 5,149,689.88 27,726,347.60 0.00 139,413,316.28 0.00 499,518.75

Sub-Total, General Administration and Support 167,639,182.63 0.00 167,639,182.63 167,639,182.63 0.00 0.00 0.00 167,639,182.63 5,328,975.68 15,381,760.46 6,963,969.29 551,160.92 28,225,866.35 4,296,495.81 15,290,178.57 2,989,983.34 5,149,689.88 27,726,347.60 0.00 139,413,316.28 0.00 499,518.75

PS 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

MOOE 167,639,182.63 0.00 167,639,182.63 167,639,182.63 0.00 0.00 0.00 167,639,182.63 5,328,975.68 15,381,760.46 6,963,969.29 551,160.92 28,225,866.35 4,296,495.81 15,290,178.57 2,989,983.34 5,149,689.88 27,726,347.60 0.00 139,413,316.28 0.00 499,518.75

FinEx (if Applicable) 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

CO 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

Support to Operations 200000000000000 13,435,000.00 0.00 13,435,000.00 13,435,000.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00

Auxiliary Services 200000100001000 13,435,000.00 0.00 13,435,000.00 13,435,000.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00

MOOE 13,435,000.00 0.00 13,435,000.00 13,435,000.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00

Sub-Total, Support to Operations 13,435,000.00 0.00 13,435,000.00 13,435,000.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00

PS 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

MOOE 13,435,000.00 0.00 13,435,000.00 13,435,000.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,435,000.00 0.00 0.00

FinEx (if Applicable) 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

CO 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

Operations 300000000000000 3,982,540,121.74 0.00 3,982,540,121.74 3,971,640,121.74 0.00 0.00 0.00 3,971,640,121.74 696,966,543.92 300,807,753.41 140,919,926.24 1,512,819,974.05 2,651,514,197.62 38,917,813.06 159,042,852.22 110,852,747.33 532,546,575.39 841,359,988.00 0.00 1,320,125,924.12 0.00 1,810,154,209.62
OO : Relevant and quality tertiary education
ensured to achieve inclusive growth and access of
1,835,394,177.92 0.00 1,835,394,177.92 1,824,494,177.92 0.00 0.00 0.00 1,824,494,177.92 347,269,209.31 32,399,972.35 27,888,539.56 461,197,343.67 868,755,064.89 32,345,850.64 100,585,140.71 29,871,351.80 219,258,478.21 382,060,821.36 10,900,000.00 955,739,113.03 0.00 486,694,243.53
poor but deserving students to quality tertiary
education increased
HIGHER EDUCATION PROGRAM 1,835,394,177.92 0.00 1,835,394,177.92 1,824,494,177.92 0.00 0.00 0.00 1,824,494,177.92 347,269,209.31 32,399,972.35 27,888,539.56 461,197,343.67 868,755,064.89 32,345,850.64 100,585,140.71 29,871,351.80 219,258,478.21 382,060,821.36 10,900,000.00 955,739,113.03 0.00 486,694,243.53

Provision of Higher Education Services 310100100002000 715,050,992.82 0.00 715,050,992.82 715,050,992.82 0.00 0.00 0.00 715,050,992.82 14,575,081.53 1,895,520.56 3,566,231.84 5,566,894.20 25,603,728.13 8,743,775.85 1,845,068.61 1,597,171.72 2,024,081.44 14,210,097.62 0.00 689,447,264.69 0.00 11,393,630.51

MOOE 709,560,316.32 0.00 709,560,316.32 709,560,316.32 0.00 0.00 0.00 709,560,316.32 13,426,381.53 1,895,520.56 1,722,878.74 3,068,270.80 20,113,051.63 8,743,775.85 696,368.61 1,597,171.72 1,113,248.34 12,150,564.52 0.00 689,447,264.69 0.00 7,962,487.11

CO 5,490,676.50 0.00 5,490,676.50 5,490,676.50 0.00 0.00 0.00 5,490,676.50 1,148,700.00 0.00 1,843,353.10 2,498,623.40 5,490,676.50 0.00 1,148,700.00 0.00 910,833.10 2,059,533.10 0.00 0.00 0.00 3,431,143.40

Locally-Funded Project(s) 1,120,343,185.10 0.00 1,120,343,185.10 1,109,443,185.10 0.00 0.00 0.00 1,109,443,185.10 332,694,127.78 30,504,451.79 24,322,307.72 455,630,449.47 843,151,336.76 23,602,074.79 98,740,072.10 28,274,180.08 217,234,396.77 367,850,723.74 10,900,000.00 266,291,848.34 0.00 475,300,613.02
Additional Facilities in Several Campuses, UP
310100200178000 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00
System
MOOE 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00
Preparation of the Detailed Architectural and
Engineering Designs (DAED) and Other Plans
310100200179000 68,596,112.70 0.00 68,596,112.70 68,596,112.70 0.00 0.00 0.00 68,596,112.70 23,410,244.60 9,733,691.40 0.00 20,000,000.00 53,143,936.00 23,253,479.00 9,890,457.00 0.00 0.00 33,143,936.00 0.00 15,452,176.70 0.00 20,000,000.00
for the Proposed Buildings in UP Campuses,
UP System

This report was generated using the Unified Reporting System on May 22, 2023 14:43 PM version.FAR1.1.1 ; Status : SUBMITTED Page 1 of 7
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

MOOE 68,596,112.70 0.00 68,596,112.70 68,596,112.70 0.00 0.00 0.00 68,596,112.70 23,410,244.60 9,733,691.40 0.00 20,000,000.00 53,143,936.00 23,253,479.00 9,890,457.00 0.00 0.00 33,143,936.00 0.00 15,452,176.70 0.00 20,000,000.00
Scholarship for the Mobility for Vigor and
310100200180000 24,562,872.00 0.00 24,562,872.00 24,562,872.00 0.00 0.00 0.00 24,562,872.00 209,000.00 244,505.50 14,885,022.85 861,687.51 16,200,215.86 209,000.00 244,505.50 2,127,509.85 12,863,751.53 15,444,766.88 0.00 8,362,656.14 0.00 755,448.98
Excellence (MOVE UP) Program, UP System
MOOE 24,562,872.00 0.00 24,562,872.00 24,562,872.00 0.00 0.00 0.00 24,562,872.00 209,000.00 244,505.50 14,885,022.85 861,687.51 16,200,215.86 209,000.00 244,505.50 2,127,509.85 12,863,751.53 15,444,766.88 0.00 8,362,656.14 0.00 755,448.98
Funding Requirements for the Science
Society Program of the College of Science to
develop Graduate Courses on Science, 310100200186000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00
Technology and Society and Science Policy
for National Development, UP Diliman
MOOE 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00
Conduct of Activities for Sports and Culture
310100200192000 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00
Development
MOOE 1,000,000.00 0.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 0.00
Fellowship/Academic Grants for the Short-
310100200195000 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00
term Faculty Enhancement Programs
MOOE 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00
Funding Assistance to Athletes and Athletic
Programs of the UP College of Human 310100200196000 6,505,304.94 0.00 6,505,304.94 6,505,304.94 0.00 0.00 0.00 6,505,304.94 0.00 2,815,450.00 2,074,723.38 1,615,131.56 6,505,304.94 0.00 1,956,580.00 2,408,965.00 0.00 4,365,545.00 0.00 0.00 0.00 2,139,759.94
Kinetics
MOOE 6,505,304.94 0.00 6,505,304.94 6,505,304.94 0.00 0.00 0.00 6,505,304.94 0.00 2,815,450.00 2,074,723.38 1,615,131.56 6,505,304.94 0.00 1,956,580.00 2,408,965.00 0.00 4,365,545.00 0.00 0.00 0.00 2,139,759.94
Maintenance Requirements for the
310100200197000 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00
University Bus
MOOE 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00
Funding Requirements for the College of
310100200205000 4,867,000.00 0.00 4,867,000.00 4,867,000.00 0.00 0.00 0.00 4,867,000.00 0.00 0.00 0.00 888,525.00 888,525.00 0.00 0.00 0.00 0.00 0.00 0.00 3,978,475.00 0.00 888,525.00
Dentistry, UP Manila
MOOE 4,867,000.00 0.00 4,867,000.00 4,867,000.00 0.00 0.00 0.00 4,867,000.00 0.00 0.00 0.00 888,525.00 888,525.00 0.00 0.00 0.00 0.00 0.00 0.00 3,978,475.00 0.00 888,525.00
Funding Requirements for Davao City UP
310100200207000 20,929,425.21 0.00 20,929,425.21 20,929,425.21 0.00 0.00 0.00 20,929,425.21 4,211,425.21 16,718,000.00 0.00 0.00 20,929,425.21 0.00 2,202,592.00 6,765,632.48 653,296.00 9,621,520.48 0.00 0.00 0.00 11,307,904.73
Mindanao Sports Complex
MOOE 20,929,425.21 0.00 20,929,425.21 20,929,425.21 0.00 0.00 0.00 20,929,425.21 4,211,425.21 16,718,000.00 0.00 0.00 20,929,425.21 0.00 2,202,592.00 6,765,632.48 653,296.00 9,621,520.48 0.00 0.00 0.00 11,307,904.73

ICT Connection and Other Equipment 310100200210000 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00

MOOE 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00
Implementation of the National Vision
Screening Act (R.A. No. 11358) including P40
Million for the vision screening and training
310100200211000 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 35,180,596.00 35,180,596.00 0.00 0.00 0.00 0.00 0.00 0.00 14,819,404.00 0.00 35,180,596.00
kits for teachers in public schools, Philippine
Eye Research Institute, National Health
Institute, UP Manila
MOOE 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 35,180,596.00 35,180,596.00 0.00 0.00 0.00 0.00 0.00 0.00 14,819,404.00 0.00 35,180,596.00
Provision of additional counselling and
mental health services to students and
faculty members, learning assistance and
310100200212000 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 0.00 142,500.00 680,616.00 823,116.00 0.00 0.00 0.00 105,000.00 105,000.00 0.00 1,176,884.00 0.00 718,116.00
tutorials and technical assistance,
complementary to the current measures on
online learning
MOOE 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 0.00 142,500.00 680,616.00 823,116.00 0.00 0.00 0.00 105,000.00 105,000.00 0.00 1,176,884.00 0.00 718,116.00
Module Development and intensive training
aimed at enriching existing programs at the
undergraduate levels, including the 310100200213000 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 1,085,029.50 8,821,071.54 9,906,101.04 0.00 0.00 0.00 19,426.12 19,426.12 0.00 93,898.96 0.00 9,886,674.92
University's Senior High School Curriculum
and Extension Programs
MOOE 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 1,085,029.50 8,821,071.54 9,906,101.04 0.00 0.00 0.00 19,426.12 19,426.12 0.00 93,898.96 0.00 9,886,674.92
Learning management system development
310100200214000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 65.00 3,483,069.60 3,483,134.60 0.00 0.00 65.00 0.00 65.00 0.00 1,516,865.40 0.00 3,483,069.60
to conduct and support of online classes

This report was generated using the Unified Reporting System on May 22, 2023 14:44 PM version.FAR1.1.1 ; Status : SUBMITTED Page 2 of 7
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

MOOE 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 65.00 3,483,069.60 3,483,134.60 0.00 0.00 65.00 0.00 65.00 0.00 1,516,865.40 0.00 3,483,069.60
Review and updating of UP-Visayas
Masterplan for Miag-ao, Iloilo City and 310100200215000 807,494.29 0.00 807,494.29 807,494.29 0.00 0.00 0.00 807,494.29 10,324.00 51,474.00 13,297.10 414,820.25 489,915.35 10,324.00 0.00 51,474.00 0.00 61,798.00 0.00 317,578.94 0.00 428,117.35
Tacloban campuses
MOOE 807,494.29 0.00 807,494.29 807,494.29 0.00 0.00 0.00 807,494.29 10,324.00 51,474.00 13,297.10 414,820.25 489,915.35 10,324.00 0.00 51,474.00 0.00 61,798.00 0.00 317,578.94 0.00 428,117.35
Occular Visits to UP Properties under the
310100200216000 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 76,680.00 76,680.00 0.00 0.00 0.00 1,300.00 1,300.00 0.00 423,320.00 0.00 75,380.00
jurisdiction of UP-Visayas
MOOE 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 76,680.00 76,680.00 0.00 0.00 0.00 1,300.00 1,300.00 0.00 423,320.00 0.00 75,380.00
Land consolidation and titling of UP-Visayas
310100200217000 673,784.44 0.00 673,784.44 673,784.44 0.00 0.00 0.00 673,784.44 66,746.99 78,246.09 16,694.44 147,510.01 309,197.53 66,746.99 0.00 42,752.75 13,183.69 122,683.43 0.00 364,586.91 0.00 186,514.10
Iloilo and Miag-ao Campuses
MOOE 673,784.44 0.00 673,784.44 673,784.44 0.00 0.00 0.00 673,784.44 66,746.99 78,246.09 16,694.44 147,510.01 309,197.53 66,746.99 0.00 42,752.75 13,183.69 122,683.43 0.00 364,586.91 0.00 186,514.10
Development of management program for
310100200218000 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00
efficient consolidation of reports
MOOE 500,000.00 0.00 500,000.00 500,000.00 0.00 0.00 0.00 500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,000.00 0.00 0.00
Procurement of electrical equipment and
laboratory supplies of the Regional Research 310100200219000 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 50,560.00 536,696.45 2,616,334.00 3,203,590.45 0.00 50,560.00 181,630.00 193,377.45 425,567.45 0.00 796,409.55 0.00 2,778,023.00
Center, UP Visayas
MOOE 4,000,000.00 0.00 4,000,000.00 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 50,560.00 536,696.45 2,616,334.00 3,203,590.45 0.00 50,560.00 181,630.00 193,377.45 425,567.45 0.00 796,409.55 0.00 2,778,023.00
Equipment for Health Sciences Center of the
310100200220000 50,000,000.00 0.00 50,000,000.00 49,850,000.00 0.00 0.00 0.00 49,850,000.00 0.00 0.00 0.00 30,201,492.50 30,201,492.50 0.00 0.00 0.00 0.00 0.00 150,000.00 19,648,507.50 0.00 30,201,492.50
UP National Institute of Health, UP Manila
CO 50,000,000.00 0.00 50,000,000.00 49,850,000.00 0.00 0.00 0.00 49,850,000.00 0.00 0.00 0.00 30,201,492.50 30,201,492.50 0.00 0.00 0.00 0.00 0.00 150,000.00 19,648,507.50 0.00 30,201,492.50
Additional Funding to Increase Carrying
310100200221000 69,000,000.00 0.00 69,000,000.00 58,250,000.00 0.00 0.00 0.00 58,250,000.00 0.00 0.00 0.00 41,440,359.90 41,440,359.90 0.00 0.00 0.00 0.00 0.00 10,750,000.00 16,809,640.10 0.00 41,440,359.90
Capacity, College of Medicine, UP Manila
MOOE 39,000,000.00 0.00 39,000,000.00 39,000,000.00 0.00 0.00 0.00 39,000,000.00 0.00 0.00 0.00 32,325,163.60 32,325,163.60 0.00 0.00 0.00 0.00 0.00 0.00 6,674,836.40 0.00 32,325,163.60

CO 30,000,000.00 0.00 30,000,000.00 19,250,000.00 0.00 0.00 0.00 19,250,000.00 0.00 0.00 0.00 9,115,196.30 9,115,196.30 0.00 0.00 0.00 0.00 0.00 10,750,000.00 10,134,803.70 0.00 9,115,196.30
Additional Funding to Increase Carrying
Capacity, School of Health Sciences, UP 310100200222000 5,900,000.00 0.00 5,900,000.00 5,900,000.00 0.00 0.00 0.00 5,900,000.00 0.00 0.00 0.00 777,619.00 777,619.00 0.00 0.00 0.00 0.00 0.00 0.00 5,122,381.00 0.00 777,619.00
Manila
MOOE 900,000.00 0.00 900,000.00 900,000.00 0.00 0.00 0.00 900,000.00 0.00 0.00 0.00 777,619.00 777,619.00 0.00 0.00 0.00 0.00 0.00 0.00 122,381.00 0.00 777,619.00

CO 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00
Construction of Balay Atleta, Student
310100200223000 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00
Athletes' Dorm Phase I, UP Diliman
CO 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 50,000,000.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 0.00
Construction of the Learning Commons
310100200224000 4,501,191.52 0.00 4,501,191.52 4,501,191.52 0.00 0.00 0.00 4,501,191.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,501,191.52 0.00 0.00
Annex, Phase I, UP Cebu
CO 4,501,191.52 0.00 4,501,191.52 4,501,191.52 0.00 0.00 0.00 4,501,191.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,501,191.52 0.00 0.00
Construction of Microbial Bank, UPLB
Institute of Molecular Biology and 310100200225000 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00
Biotechnology (BIOTECH), UP Los Baños
CO 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00
Procurement of Laboratory Equipment, UPLB
Institute of Molecular Biology and 310100200226000 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 24,661,337.38 0.00 0.00 278,630.00 24,939,967.38 0.00 4,270,328.00 15,946,151.00 2,651,482.38 22,867,961.38 0.00 60,032.62 0.00 2,072,006.00
Biotechnology (BIOTECH), UP Los Baños
CO 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 24,661,337.38 0.00 0.00 278,630.00 24,939,967.38 0.00 4,270,328.00 15,946,151.00 2,651,482.38 22,867,961.38 0.00 60,032.62 0.00 2,072,006.00
Acquisition of Fire Detection Alarm System
and Sprinkler System, UP SHS Baler Campus, 310100200227000 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 666,329.97 666,329.97 0.00 0.00 0.00 0.00 0.00 0.00 2,333,670.03 0.00 666,329.97
UP Manila
CO 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 666,329.97 666,329.97 0.00 0.00 0.00 0.00 0.00 0.00 2,333,670.03 0.00 666,329.97
Construction of Birthing Center, UP SHS
310100200228000 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 2,811,714.58 2,811,714.58 0.00 0.00 0.00 0.00 0.00 0.00 188,285.42 0.00 2,811,714.58
Baler Campus, UP Manila
CO 3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 0.00 0.00 2,811,714.58 2,811,714.58 0.00 0.00 0.00 0.00 0.00 0.00 188,285.42 0.00 2,811,714.58

This report was generated using the Unified Reporting System on May 22, 2023 14:44 PM version.FAR1.1.1 ; Status : SUBMITTED Page 3 of 7
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

Construction/Repair/Rehabilitation of
Perimeter Fence and Campus Road Network, 310100200229000 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00 17,224,668.58 17,224,668.58 0.00 0.00 0.00 0.00 0.00 0.00 2,775,331.42 0.00 17,224,668.58
UP SHS Baler Campus, UP Manila
CO 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00 17,224,668.58 17,224,668.58 0.00 0.00 0.00 0.00 0.00 0.00 2,775,331.42 0.00 17,224,668.58
Computational Research Program, Institute
310100200230000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 4,682,579.00 0.00 4,682,579.00 0.00 0.00 0.00 0.00 0.00 0.00 317,421.00 0.00 4,682,579.00
of Math, UP Diliman
CO 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 4,682,579.00 0.00 4,682,579.00 0.00 0.00 0.00 0.00 0.00 0.00 317,421.00 0.00 4,682,579.00
Big Data Analytics Program, Computational
310100200232000 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00
and Data Center, UP System
CO 50,000,000.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 0.00 0.00 0.00 50,000,000.00 50,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000,000.00
Philippine Genomic Information and
310100200233000 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00
Resource Hub, UP System
CO 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,000,000.00
Construction of Academic Commons, UP
310100200234000 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00
Diliman
CO 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 30,000,000.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 0.00
Construction of Multi-Purpose Building Phase
310100200235000 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 0.00
7, UP Mindanao, Davao City
CO 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 0.00
Construction of Multi-Purpose Building Phase
310100200236000 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 0.00
8, UP Mindanao, Davao City
CO 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 0.00
Construction of Power Supply Station, UP
310100200237000 35,000,000.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00 0.00 31,150,000.00 31,150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,850,000.00 0.00 31,150,000.00
Mindanao, Davao City
CO 35,000,000.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00 0.00 31,150,000.00 31,150,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,850,000.00 0.00 31,150,000.00
Improvement of Multi-Purpose Building, UP
310100200238000 35,000,000.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00
Sports Complex, UP Mindanao, Davao City
CO 35,000,000.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00

Conduct of Academic Research on Pandemic 310100200239000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00

MOOE 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00
Conduct of Policy Studies on Pandemics,
Science Society Program, College of Science, 310100200240000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00
UP Diliman
MOOE 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00
Purchase of Sports, Wellness, Physical
Therapy, and Academic Equipment for 310100200241000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 750,000.00 0.00 4,250,000.00 5,000,000.00 0.00 0.00 750,000.00 0.00 750,000.00 0.00 0.00 0.00 4,250,000.00
Athletes
CO 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 750,000.00 0.00 4,250,000.00 5,000,000.00 0.00 0.00 750,000.00 0.00 750,000.00 0.00 0.00 0.00 4,250,000.00
Futures Thinking Research and Innovations
for Food System and Food Security, UP Los 310100200242000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 125,049.60 62,524.80 885,700.00 3,652,568.99 4,725,843.39 62,524.80 125,049.60 0.00 733,579.60 921,154.00 0.00 274,156.61 0.00 3,804,689.39
Baños
MOOE 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 125,049.60 62,524.80 885,700.00 3,652,568.99 4,725,843.39 62,524.80 125,049.60 0.00 733,579.60 921,154.00 0.00 274,156.61 0.00 3,804,689.39
Purchase of Information and
Communications Technology (ICT) 310100200243000 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 4,813,986.60 4,813,986.60 0.00 0.00 0.00 0.00 0.00 0.00 186,013.40 0.00 4,813,986.60
Equipment, UP Visayas
CO 5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00 4,813,986.60 4,813,986.60 0.00 0.00 0.00 0.00 0.00 0.00 186,013.40 0.00 4,813,986.60
Newborn Screening Continuity Clinic
(NBSCC), National Institute of Health, UP 310100200244000 20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00 0.00 0.00 20,000,000.00 0.00 0.00 0.00 19,909,370.00 19,909,370.00 0.00 0.00 0.00 0.00 0.00 0.00 90,630.00 0.00 19,909,370.00
Manila
MOOE 0.00 19,100,000.00 19,100,000.00 0.00 19,100,000.00 0.00 0.00 19,100,000.00 0.00 0.00 0.00 19,100,000.00 19,100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,100,000.00

CO 20,000,000.00 (19,100,000.00) 900,000.00 20,000,000.00 (19,100,000.00) 0.00 0.00 900,000.00 0.00 0.00 0.00 809,370.00 809,370.00 0.00 0.00 0.00 0.00 0.00 0.00 90,630.00 0.00 809,370.00

This report was generated using the Unified Reporting System on May 22, 2023 14:44 PM version.FAR1.1.1 ; Status : SUBMITTED Page 4 of 7
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

Establishment and Operation of the UP
College of Medicine Simulation Center, UP 310100200245000 94,000,000.00 0.00 94,000,000.00 94,000,000.00 0.00 0.00 0.00 94,000,000.00 0.00 0.00 0.00 93,667,667.88 93,667,667.88 0.00 0.00 0.00 0.00 0.00 0.00 332,332.12 0.00 93,667,667.88
Manila
MOOE 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 0.00 0.00 0.00 29,901,667.88 29,901,667.88 0.00 0.00 0.00 0.00 0.00 0.00 98,332.12 0.00 29,901,667.88

CO 64,000,000.00 0.00 64,000,000.00 64,000,000.00 0.00 0.00 0.00 64,000,000.00 0.00 0.00 0.00 63,766,000.00 63,766,000.00 0.00 0.00 0.00 0.00 0.00 0.00 234,000.00 0.00 63,766,000.00
OO : Higher education research improved to
259,580,144.75 0.00 259,580,144.75 259,580,144.75 0.00 0.00 0.00 259,580,144.75 913,222.46 0.00 68,908.14 2,045,644.71 3,027,775.31 912,173.68 0.00 68,908.14 60,000.00 1,041,081.82 0.00 256,552,369.44 0.00 1,986,693.49
promote economic productivity and innovation
ADVANCED EDUCATION PROGRAM 193,780,440.28 0.00 193,780,440.28 193,780,440.28 0.00 0.00 0.00 193,780,440.28 97,139.96 0.00 0.00 0.00 97,139.96 97,139.96 0.00 0.00 0.00 97,139.96 0.00 193,683,300.32 0.00 0.00

Provision of Advanced Education Services 320100100001000 193,780,440.28 0.00 193,780,440.28 193,780,440.28 0.00 0.00 0.00 193,780,440.28 97,139.96 0.00 0.00 0.00 97,139.96 97,139.96 0.00 0.00 0.00 97,139.96 0.00 193,683,300.32 0.00 0.00

MOOE 193,780,440.28 0.00 193,780,440.28 193,780,440.28 0.00 0.00 0.00 193,780,440.28 97,139.96 0.00 0.00 0.00 97,139.96 97,139.96 0.00 0.00 0.00 97,139.96 0.00 193,683,300.32 0.00 0.00

RESEARCH PROGRAM 65,799,704.47 0.00 65,799,704.47 65,799,704.47 0.00 0.00 0.00 65,799,704.47 816,082.50 0.00 68,908.14 2,045,644.71 2,930,635.35 815,033.72 0.00 68,908.14 60,000.00 943,941.86 0.00 62,869,069.12 0.00 1,986,693.49

Conduct of Research Services 320200100001000 63,209,151.62 0.00 63,209,151.62 63,209,151.62 0.00 0.00 0.00 63,209,151.62 756,082.50 0.00 64,000.00 0.00 820,082.50 755,033.72 0.00 64,000.00 0.00 819,033.72 0.00 62,389,069.12 0.00 1,048.78

MOOE 63,209,151.62 0.00 63,209,151.62 63,209,151.62 0.00 0.00 0.00 63,209,151.62 756,082.50 0.00 64,000.00 0.00 820,082.50 755,033.72 0.00 64,000.00 0.00 819,033.72 0.00 62,389,069.12 0.00 1,048.78

Locally-Funded Project(s) 2,590,552.85 0.00 2,590,552.85 2,590,552.85 0.00 0.00 0.00 2,590,552.85 60,000.00 0.00 4,908.14 2,045,644.71 2,110,552.85 60,000.00 0.00 4,908.14 60,000.00 124,908.14 0.00 480,000.00 0.00 1,985,644.71
Policy Studies for Political and Administrative
320200200006000 600,000.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 600,000.00 60,000.00 0.00 0.00 60,000.00 120,000.00 60,000.00 0.00 0.00 60,000.00 120,000.00 0.00 480,000.00 0.00 0.00
Reform, UP System
MOOE 600,000.00 0.00 600,000.00 600,000.00 0.00 0.00 0.00 600,000.00 60,000.00 0.00 0.00 60,000.00 120,000.00 60,000.00 0.00 0.00 60,000.00 120,000.00 0.00 480,000.00 0.00 0.00
Capability Building for Policy Research in
320200200007000 1,990,552.85 0.00 1,990,552.85 1,990,552.85 0.00 0.00 0.00 1,990,552.85 0.00 0.00 4,908.14 1,985,644.71 1,990,552.85 0.00 0.00 4,908.14 0.00 4,908.14 0.00 0.00 0.00 1,985,644.71
Congress NCPAG, UP Diliman
MOOE 1,990,552.85 0.00 1,990,552.85 1,990,552.85 0.00 0.00 0.00 1,990,552.85 0.00 0.00 4,908.14 1,985,644.71 1,990,552.85 0.00 0.00 4,908.14 0.00 4,908.14 0.00 0.00 0.00 1,985,644.71

OO : Community engagement increased 68,017,777.98 0.00 68,017,777.98 68,017,777.98 0.00 0.00 0.00 68,017,777.98 621,865.25 208,720.94 642,126.54 9,671,146.60 11,143,859.33 416,865.25 288,869.34 409,060.54 633,374.20 1,748,169.33 0.00 56,873,918.65 0.00 9,395,690.00

TECHNICAL ADVISORY EXTENSION PROGRAM 68,017,777.98 0.00 68,017,777.98 68,017,777.98 0.00 0.00 0.00 68,017,777.98 621,865.25 208,720.94 642,126.54 9,671,146.60 11,143,859.33 416,865.25 288,869.34 409,060.54 633,374.20 1,748,169.33 0.00 56,873,918.65 0.00 9,395,690.00

Provision of Extension Services 330100100001000 38,037,384.69 0.00 38,037,384.69 38,037,384.69 0.00 0.00 0.00 38,037,384.69 308,110.25 60,052.25 0.00 2,317.00 370,479.50 308,110.25 60,052.25 0.00 2,317.00 370,479.50 0.00 37,666,905.19 0.00 0.00

MOOE 38,037,384.69 0.00 38,037,384.69 38,037,384.69 0.00 0.00 0.00 38,037,384.69 308,110.25 60,052.25 0.00 2,317.00 370,479.50 308,110.25 60,052.25 0.00 2,317.00 370,479.50 0.00 37,666,905.19 0.00 0.00

Locally-Funded Project(s) 29,980,393.29 0.00 29,980,393.29 29,980,393.29 0.00 0.00 0.00 29,980,393.29 313,755.00 148,668.69 642,126.54 9,668,829.60 10,773,379.83 108,755.00 228,817.09 409,060.54 631,057.20 1,377,689.83 0.00 19,207,013.46 0.00 9,395,690.00
Revival of PAHINUNGOD Program, UP
330100200003000 9,893,400.00 0.00 9,893,400.00 9,893,400.00 0.00 0.00 0.00 9,893,400.00 279,000.00 92,759.60 552,126.54 925,677.10 1,849,563.24 74,000.00 172,908.00 319,060.54 441,057.20 1,007,025.74 0.00 8,043,836.76 0.00 842,537.50
System
MOOE 9,893,400.00 0.00 9,893,400.00 9,893,400.00 0.00 0.00 0.00 9,893,400.00 279,000.00 92,759.60 552,126.54 925,677.10 1,849,563.24 74,000.00 172,908.00 319,060.54 441,057.20 1,007,025.74 0.00 8,043,836.76 0.00 842,537.50
UP-NCPAG Capability Development for Vice-
330100200004000 4,009,824.00 0.00 4,009,824.00 4,009,824.00 0.00 0.00 0.00 4,009,824.00 0.00 0.00 0.00 4,009,824.00 4,009,824.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009,824.00
Governors
MOOE 4,009,824.00 0.00 4,009,824.00 4,009,824.00 0.00 0.00 0.00 4,009,824.00 0.00 0.00 0.00 4,009,824.00 4,009,824.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,009,824.00

Training for Local Government Officials 330100200005000 4,513,328.50 0.00 4,513,328.50 4,513,328.50 0.00 0.00 0.00 4,513,328.50 0.00 0.00 0.00 4,513,328.50 4,513,328.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,513,328.50

MOOE 4,513,328.50 0.00 4,513,328.50 4,513,328.50 0.00 0.00 0.00 4,513,328.50 0.00 0.00 0.00 4,513,328.50 4,513,328.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,513,328.50
Funding Requirements for the UP Legislature
330100200006000 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 0.00 0.00
Liason Program
MOOE 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000,000.00 0.00 0.00
24th East Asian Forum of Nursing Scholars
(EAFONS) Conference (College of Nursing, 330100200007000 4,637,990.79 0.00 4,637,990.79 4,637,990.79 0.00 0.00 0.00 4,637,990.79 0.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 4,537,990.79 0.00 0.00
UP Manila)
MOOE 4,637,990.79 0.00 4,637,990.79 4,637,990.79 0.00 0.00 0.00 4,637,990.79 0.00 0.00 0.00 100,000.00 100,000.00 0.00 0.00 0.00 100,000.00 100,000.00 0.00 4,537,990.79 0.00 0.00
International Conference Migration and
330100200008000 2,786,850.00 0.00 2,786,850.00 2,786,850.00 0.00 0.00 0.00 2,786,850.00 34,755.00 55,909.09 90,000.00 120,000.00 300,664.09 34,755.00 55,909.09 90,000.00 90,000.00 270,664.09 0.00 2,486,185.91 0.00 30,000.00
Climate Action (UP-CIFAL Philippines)
MOOE 2,786,850.00 0.00 2,786,850.00 2,786,850.00 0.00 0.00 0.00 2,786,850.00 34,755.00 55,909.09 90,000.00 120,000.00 300,664.09 34,755.00 55,909.09 90,000.00 90,000.00 270,664.09 0.00 2,486,185.91 0.00 30,000.00
Concept Note Harmonization of Nutrition and
330100200011000 2,139,000.00 0.00 2,139,000.00 2,139,000.00 0.00 0.00 0.00 2,139,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,139,000.00 0.00 0.00
Dietics Curricula in the ASEAN

This report was generated using the Unified Reporting System on May 22, 2023 14:44 PM version.FAR1.1.1 ; Status : SUBMITTED Page 5 of 7
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

MOOE 2,139,000.00 0.00 2,139,000.00 2,139,000.00 0.00 0.00 0.00 2,139,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,139,000.00 0.00 0.00
OO : Quality medical education and hospital
1,819,548,021.09 0.00 1,819,548,021.09 1,819,548,021.09 0.00 0.00 0.00 1,819,548,021.09 348,162,246.90 268,199,060.12 112,320,352.00 1,039,905,839.07 1,768,587,498.09 5,242,923.49 58,168,842.17 80,503,426.85 312,594,722.98 456,509,915.49 0.00 50,960,523.00 0.00 1,312,077,582.60
services ensured
HOSPITAL SERVICES PROGRAM 1,819,548,021.09 0.00 1,819,548,021.09 1,819,548,021.09 0.00 0.00 0.00 1,819,548,021.09 348,162,246.90 268,199,060.12 112,320,352.00 1,039,905,839.07 1,768,587,498.09 5,242,923.49 58,168,842.17 80,503,426.85 312,594,722.98 456,509,915.49 0.00 50,960,523.00 0.00 1,312,077,582.60

Provision of Medical Services 340100100001000 958,529,139.23 0.00 958,529,139.23 958,529,139.23 0.00 0.00 0.00 958,529,139.23 302,362,246.90 236,199,082.12 92,751,470.14 320,002,339.07 951,315,138.23 5,242,923.49 58,168,842.17 50,703,426.85 222,071,341.12 336,186,533.63 0.00 7,214,001.00 0.00 615,128,604.60

MOOE 557,845,139.23 0.00 557,845,139.23 557,845,139.23 0.00 0.00 0.00 557,845,139.23 272,392,246.90 192,699,082.12 92,751,470.14 2,340.07 557,845,139.23 5,242,923.49 28,198,842.17 50,703,426.85 222,071,341.12 306,216,533.63 0.00 0.00 0.00 251,628,605.60

CO 400,684,000.00 0.00 400,684,000.00 400,684,000.00 0.00 0.00 0.00 400,684,000.00 29,970,000.00 43,500,000.00 0.00 319,999,999.00 393,469,999.00 0.00 29,970,000.00 0.00 0.00 29,970,000.00 0.00 7,214,001.00 0.00 363,499,999.00

Locally-Funded Project(s) 861,018,881.86 0.00 861,018,881.86 861,018,881.86 0.00 0.00 0.00 861,018,881.86 45,800,000.00 31,999,978.00 19,568,881.86 719,903,500.00 817,272,359.86 0.00 0.00 29,800,000.00 90,523,381.86 120,323,381.86 0.00 43,746,522.00 0.00 696,948,978.00
Advancement of Research
340100200023000 12,618,881.86 0.00 12,618,881.86 12,618,881.86 0.00 0.00 0.00 12,618,881.86 0.00 0.00 12,618,881.86 0.00 12,618,881.86 0.00 0.00 0.00 12,618,881.86 12,618,881.86 0.00 0.00 0.00 0.00
Publication/Training
MOOE 12,618,881.86 0.00 12,618,881.86 12,618,881.86 0.00 0.00 0.00 12,618,881.86 0.00 0.00 12,618,881.86 0.00 12,618,881.86 0.00 0.00 0.00 12,618,881.86 12,618,881.86 0.00 0.00 0.00 0.00
Procurement of 2D Echocardiogram
340100200024000 16,000,000.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 16,000,000.00 0.00 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 0.00
Machine, UP-PGH
CO 16,000,000.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 16,000,000.00 0.00 0.00 0.00 16,000,000.00 16,000,000.00 0.00 0.00 0.00 0.00
Procurement of Endobronchial Ultrasound
340100200025000 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 29,800,000.00 0.00 0.00 0.00 29,800,000.00 0.00 0.00 29,800,000.00 0.00 29,800,000.00 0.00 200,000.00 0.00 0.00
System, UP PGH
CO 30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00 0.00 0.00 30,000,000.00 29,800,000.00 0.00 0.00 0.00 29,800,000.00 0.00 0.00 29,800,000.00 0.00 29,800,000.00 0.00 200,000.00 0.00 0.00
Procurement of Oxygenation Machine
Spectral Domain Optical Tomography, UP- 340100200026000 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 6,950,000.00 0.00 6,950,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,050,000.00 0.00 6,950,000.00
PGH
CO 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 0.00 6,950,000.00 0.00 6,950,000.00 0.00 0.00 0.00 0.00 0.00 0.00 3,050,000.00 0.00 6,950,000.00
Procurement of Extracorporeal Membrane
340100200027000 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00
Oxygenator, UP-PGH
CO 10,000,000.00 0.00 10,000,000.00 10,000,000.00 0.00 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,000,000.00
Procurement of Mechanical Ventilators, UP-
340100200028000 22,400,000.00 0.00 22,400,000.00 22,400,000.00 0.00 0.00 0.00 22,400,000.00 0.00 21,999,978.00 0.00 0.00 21,999,978.00 0.00 0.00 0.00 0.00 0.00 0.00 400,022.00 0.00 21,999,978.00
PGH
CO 22,400,000.00 0.00 22,400,000.00 22,400,000.00 0.00 0.00 0.00 22,400,000.00 0.00 21,999,978.00 0.00 0.00 21,999,978.00 0.00 0.00 0.00 0.00 0.00 0.00 400,022.00 0.00 21,999,978.00
Procurement of Portable 3D C-Arm with
340100200029000 35,000,000.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00 0.00 32,999,000.00 32,999,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,001,000.00 0.00 32,999,000.00
Radiolucent Operating Table, UP-PGH
CO 35,000,000.00 0.00 35,000,000.00 35,000,000.00 0.00 0.00 0.00 35,000,000.00 0.00 0.00 0.00 32,999,000.00 32,999,000.00 0.00 0.00 0.00 0.00 0.00 0.00 2,001,000.00 0.00 32,999,000.00

Multi-Specialities Facility, UP-PGH 340100200030000 600,000,000.00 0.00 600,000,000.00 600,000,000.00 0.00 0.00 0.00 600,000,000.00 0.00 0.00 0.00 600,000,000.00 600,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000,000.00

CO 600,000,000.00 0.00 600,000,000.00 600,000,000.00 0.00 0.00 0.00 600,000,000.00 0.00 0.00 0.00 600,000,000.00 600,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 600,000,000.00
PGH-Diliman-Detailed Architectural and
Engineering Design Plan, including 340100200031000 100,000,000.00 0.00 100,000,000.00 100,000,000.00 0.00 0.00 0.00 100,000,000.00 0.00 0.00 0.00 61,904,500.00 61,904,500.00 0.00 0.00 0.00 61,904,500.00 61,904,500.00 0.00 38,095,500.00 0.00 0.00
Relocation Cost of Informal Settlers, UP-PGH
MOOE 100,000,000.00 (61,904,500.00) 38,095,500.00 100,000,000.00 (61,904,500.00) 0.00 0.00 38,095,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38,095,500.00 0.00 0.00

CO 0.00 61,904,500.00 61,904,500.00 0.00 61,904,500.00 0.00 0.00 61,904,500.00 0.00 0.00 0.00 61,904,500.00 61,904,500.00 0.00 0.00 0.00 61,904,500.00 61,904,500.00 0.00 0.00 0.00 0.00

Hospital Information System, UP-PGH 340100200032000 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00

CO 25,000,000.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 0.00 0.00 0.00 25,000,000.00 25,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000,000.00

Sub-Total, Operations 3,982,540,121.74 0.00 3,982,540,121.74 3,971,640,121.74 0.00 0.00 0.00 3,971,640,121.74 696,966,543.92 300,807,753.41 140,919,926.24 1,512,819,974.05 2,651,514,197.62 38,917,813.06 159,042,852.22 110,852,747.33 532,546,575.39 841,359,988.00 10,900,000.00 1,320,125,924.12 0.00 1,810,154,209.62

PS 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

MOOE 2,108,464,253.72 (42,804,500.00) 2,065,659,753.72 2,108,464,253.72 (42,804,500.00) 0.00 0.00 2,065,659,753.72 315,386,506.54 224,557,775.41 127,443,994.14 175,330,463.12 842,718,739.21 38,917,813.06 43,653,824.22 64,356,596.33 251,079,759.91 398,007,993.52 0.00 1,222,941,014.51 0.00 444,710,745.69

FinEx (if Applicable) 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

CO 1,874,075,868.02 42,804,500.00 1,916,880,368.02 1,863,175,868.02 42,804,500.00 0.00 0.00 1,905,980,368.02 381,580,037.38 76,249,978.00 13,475,932.10 1,337,489,510.93 1,808,795,458.41 0.00 115,389,028.00 46,496,151.00 281,466,815.48 443,351,994.48 10,900,000.00 97,184,909.61 0.00 1,365,443,463.93

This report was generated using the Unified Reporting System on May 22, 2023 14:44 PM version.FAR1.1.1 ; Status : SUBMITTED Page 6 of 7
Department : State Universities and Colleges (SUCs)
Agency/Entity : University of the Philippines System Current Year Appropriations
Operating Unit : < not applicable > Supplemental Appropriations
Organization Code (UACS) : 08 008 0000000 X Continuing Appropriations
Fund Cluster : 01 Regular Agency Fund
(e.g. UACS Fund Cluster: 01-Regular Agency Fund, 02-Foreign Assisted Projects Fund, 03-Special Account-Locally Funded/Domestic Grants Fund, and 04-Special Account-Foreign Assisted/Foreign Grants Fund)
Appropriations Allotments Current Year Obligations Current Year Disbursements Balances

Adjustments Unpaid Obligations

Particulars UACS CODE Adjustments 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter (15-20)=(23+24)
Authorized (Transfer To/From, Adjusted Allotments Adjusted Total Unreleased Unobligated
(Withdrawal, Transfer To Transfer From Ending Ending Ending Ending TOTAL Ending Ending Ending Ending TOTAL
Appropriations Realignment) Appropriations Received Allotments Appropriations Allotments
Realignment) March 31 June 30 September 30 December 31 March 31 June 30 September 30 December 31 Due and Demandable
Not Yet Due and
Demandable

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 17 18 19 20=(16+17+18+19) 21=(5-10) 22=(10-15) 23 24

Sub-Total, I. Agency Specific Budget 4,163,614,304.37 0.00 4,163,614,304.37 4,152,714,304.37 0.00 0.00 0.00 4,152,714,304.37 702,295,519.60 316,189,513.87 147,883,895.53 1,513,371,134.97 2,679,740,063.97 43,214,308.87 174,333,030.79 113,842,730.67 537,696,265.27 869,086,335.60 10,900,000.00 1,472,974,240.40 0.00 1,810,653,728.37

PS 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

MOOE 2,289,538,436.35 (42,804,500.00) 2,246,733,936.35 2,289,538,436.35 (42,804,500.00) 0.00 0.00 2,246,733,936.35 320,715,482.22 239,939,535.87 134,407,963.43 175,881,624.04 842,718,739.21 43,214,308.87 58,944,002.79 67,346,579.67 256,229,449.79 398,007,993.52 0.00 1,375,789,330.79 0.00 445,210,264.44

FinEx (if Applicable) 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

CO 1,874,075,868.02 42,804,500.00 1,916,880,368.02 1,863,175,868.02 42,804,500.00 0.00 0.00 1,905,980,368.02 381,580,037.38 76,249,978.00 13,475,932.10 1,337,489,510.93 1,808,795,458.41 0.00 115,389,028.00 46,496,151.00 281,466,815.48 443,351,994.48 10,900,000.00 97,184,909.61 0.00 1,365,443,463.93

GRAND TOTAL 4,163,614,304.37 0.00 4,163,614,304.37 4,152,714,304.37 0.00 0.00 0.00 4,152,714,304.37 702,295,519.60 316,189,513.87 147,883,895.53 1,513,371,134.97 2,679,740,063.97 43,214,308.87 174,333,030.79 113,842,730.67 537,696,265.27 869,086,335.60 10,900,000.00 1,472,974,240.40 0.00 1,810,653,728.37

PS 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

MOOE 2,289,538,436.35 (42,804,500.00) 2,246,733,936.35 2,289,538,436.35 (42,804,500.00) 0.00 0.00 2,246,733,936.35 320,715,482.22 239,939,535.87 134,407,963.43 175,881,624.04 870,944,605.56 43,214,308.87 58,944,002.79 67,346,579.67 256,229,449.79 425,734,341.12 0.00 1,375,789,330.79 0.00 445,210,264.44

FinEx (if Applicable) 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

CO 1,874,075,868.02 42,804,500.00 1,916,880,368.02 1,863,175,868.02 42,804,500.00 0.00 0.00 1,905,980,368.02 381,580,037.38 76,249,978.00 13,475,932.10 1,337,489,510.93 1,808,795,458.41 0.00 115,389,028.00 46,496,151.00 281,466,815.48 443,351,994.48 10,900,000.00 97,184,909.61 0.00 1,365,443,463.93

Certified Correct: Certified Correct: Recommending Approval: Approved By:

Date: Date: Date: Date:

This report was generated using the Unified Reporting System on May 22, 2023 14:44 PM version.FAR1.1.1 ; Status : SUBMITTED Page 7 of 7