STATEMENT OF RECIEPT AND EXPENDITURES - FY 2013

STATE UNIVERSITY COLLEGES

REGION X - MINDANAO STATE UNIVERSITY ILIGAN INSTITUTE OF TECHNOLOGY

PARTICULAR

NATIONAL GOVERNMENT SUBSIDY

APPROPRIATIONS
Personal Services
Maintenance and Other Operating Expenses
Capital Outlay
Sub. Total New General Appropriations
add : RLIP- Automatic Appropriations
Total Appropriation - National Government Subsidy {A }

OBLIGATION
Personal Services
Maintenance and Other Operating Expenses
Capital Outlay
Sub. Total New General Appropriations
add : RLIP- Automatic Appropriations
Total Appropriation - National Government Subsidy { B }

BALANCE
Unreleased Appropriations
Unobligated Allotments

INTERNALLY GENERATED INCOME

BEGINNING BALANCE { ESTIMATED}

ADD: INTERNALLY GENERATED INCOME {RECIEPTS}

Tuition Fees
Income Collection From Students
Income From Other Sources
Income from Revolving Fund
Grants/Donation
Others
Total Internally Generated Income {Receipts} {C}

LESS: CHARGES TO INCOME {EXPENDITURES} {D}

Personal Services
 Maintenance and Other Operating Expenses
Capital Outlay

ENDING BALANCE, INTERNALLY-GENERATED INCOME

GRAND TOTAL AVAILABLE FUND = {A + C}

GRAND TOTAL OBLIGATION={B + D}
Checked By:

KRISTELA DIANA MAY R. DELA RAMA, CPA

Chief Accountant
13

TECHNOLOGY

IN THOUSAND PESO
FY 2013 ACTUAL

427,047
102,119
150,000
679,166
42,432
721,598

448,904
84,582
147,888
681,375
40,472
721,847

55,648

59,423
7,769
2,025
2,075
747
39,323
111,362

82,720
53
 52,663
30,004

84,290

832,960
639,126

ANA MAY R. DELA RAMA, CPA

Chief Accountant