-FAR~O.1

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENT AND BAlANCESAI o/th. Qu.rter Ending SEPTEMBER 30, 2014

Dtpartment DEPARTMENTOF FIN.tJICE acu",nl YoarAppropnalilll.Agency/Operating Unit: BUREAUOF CUSTOMS Buppilmtntai Appropn,,!;msOrganlutlon Code: 11 002 0oooooס Continuilg Approprlatlor<Funding Sourc, : 01101101,03104331,03104)40,031043.11,01104102

ApP/Ol>rilllonl Allotm,nts Current V •• , Obllgltiona CUrTtntYOI,Dl,bura,mlnl, Blllno ••Adjullmtnlt 111 2nd In! 111 2r.d In! Unpold Obliolllona

PARTICU LARS U,t.CS Author1zod (T••• I'orToI AdjUl1ad Alloymlnts Adjuttmlnts Tranl'" Trlnolo MJuo1od Quart.o, QUlr1If QUitter Q\I.or1l, Qu'r1I, Qu."", Unral •••• d Unobllgl1ad ~o and NDtYeI Du.CODe AppropriotJon lrom\ Aj>proprillJon. Rtc.l"d (WI1I1drIWatI To From Total Ending Ending Ending ToIIl Ending Ending Ending ToIIl Appropriation Allotm,nt DtoI.ndoblo and

Rtollanmont) Ro.llanm.nt) AlJotm,nts .Irch 11 Jun. 10 Iootombor 30 M.rth 31 Juno 30 Sopl,mbtrlO llIm.nd,bl., 2 3 • 0-(3~) 6 7 6 9 'M.H/oH 11 12 13 10-("-11-':;'14) '6 '7 '8 z)'('6-'7-1B+'I) 2'·(&'0) 22-110.15) 23 2'1. AGENCYSPECIFIC BUDGET 1101101

(l.no,,1 Admlnll1tltlOll end Suppori 000000ס10 400,778,000,00 0.00 400,178,000,00 400,171,000.00 0,00 0.00 0.00 400,178,000.00 74,271,109.71 57,20M48.17 11,191,941.65 m,17Moo.OO 13,4II,0IUO 57,464,174.61 89,m,I07.34 110,I1UDO.13 0.00 215,102,100.00 ueO.II9.37O.n.rallllnagom,nt end SupoNltlon looo10c00 400,778,000.00 0.00 4OO,i76,000.00 400,178,000.00 0.00 0.00 0.00 400.178,000.00 74,m,20e.71 57,205,348.17 1l.1Q1,941.S5 m,17~IOO.oo 13,.4,15,0IUO 57.464,174.&9 89.125,101.34 180,815.300.63 0.00 215.102,500.00 ~1I0,IIU7

P.",onntl Ssrvi<e. 000000ס501 165.989.000.00 165,989.000.00 165.989.000.00 165.989,000.00 47.619.047.55 18.436.206.83 27,265,979.27 93.321.235.65 37.086.622.66 24,914.148.35 27,644.963.50 11.545.734.51 0.00 72.667.784.35 1775,501.14Main"nlnce & Other Operotlng Expon••• 000000ס502 234,789,000.00 234.789.000.00 234.789.000.00 234.769,000.00 26.659,16223 38.169.139.84 26,425.962.28 91.85-<,284.35 26,336.395.94 32.650.626.34 32.380.843.84 9t,269,566. I2 0.00 142,9~. 735.65 584.618.23Financial Expenm 000000ס503 0.00 0.00 0.00 0.00Capr..: Outiaya 000000ס506 0.00 0.00 0.00 0.00

Operatlonl 3OOOOOOOO1,5II,1.!7,000.00 0.00 1,531,657,000.00 1,518,1S7,000.00 0.00 0.00 0.00 ,Su;m;ooo-:-oo- '270,ns;m:Of -'Oa;m;l0r.7. H5I;2OI;IU.T2 -aI5;07t.238;4t" 'U7;81f;1Ot;U' 125;157;.,5;15- 26!;~1"'2U2- 821,111,291.50- 0.00 ro3,613,rIUL IJU,t.IA.U_MFO1 • CoIiKtlon of DiItJ" .nd TlXn

LOQoIk",ICII 101010000 133.395.000.00 0.00 133.3ge,000.00 133.396,000.00 0.00 0.00 0.00 133,396,000.00 23.65Im.64 34.751,221.73 25,059.305.24 83,482.499.11 24.265.478.64 34,832.518.49 23,649.969.23 8~737,",.18 0.00 49.933,500.39 724,113.25Personnel Servloee 5010000000 100,648,000.00 100.646,000.00 loo.~.ooo.OO 100,848.000.00 22,420,&42.55 32.554.246.16 21.899,464.04 18,874.552:75 23.024,348.55 32.764,605. I2 20.363.821.25 78.152.776.92 0.00 23.773,447.25 721.ns.83Melnltnanee & OlhorOpereUng Exp.noes 000000ס502 32,746,000.00 32,748.000.00 32.748.000.00 32.748,000.00 1.231,130.09 2,195.975.57 3,159,841.20 8.587,946.66 -, 1.231.130.09 2.067,912.37 3,266.147.98 8,585.190.44 0.00 26.180.053.14 2,766,42Financial E'pe •• " 000000ס503 ".

CapllllOutlm 00000סס506tmlTll~on oolMlllnl~CfI..,d IIchl\ototy luppor •• Meet 10102OCOO 184,723.000.00 0.00 164.723,000.00 1&.4.723,000.00 0.00 0.00 0.00 164,723.000.00 13,114.449.07 28.069.685.61 25,497,500.85 86,701.635.62 16.740.107.21 26,I 19,123.35 2~628.825.a.\ U,"7,851.21 0.00 98,021,3&.4.38 213,m.41

Pe",onnol Ssrv~ •• 000000ס501 28.140.000.00 28.140.000.00 28.1~O.ooo.OO 28.140,000.00 6.195,9S0.00 9,793.714.00 6,251,241.00 22.240.910.00 6,147,867.00 9,793,714.00 8.202.6&3.00 22,144.244.00 0.00 5.819,010.00 96,886.00Malnlln.nee & OthorOperatlng Expon.e. 000000ס602 136.583,000.00 136.583.000.00 136.583.000.00 136.&83,000.00 6,g I8.499.07 18.295.971.67 11,246.254,86 44.480.725.82 10.592,240.21 16.325,409.36 17.425.962.84 44.343,612.21 0.00 92,122.214.38 117,113.41Flnanclel Expenll8 5030000000Capilli Outlay, 000000ס506

Atllt.mont .nd CoMoctJcnSorvlo •• 101030000 817,181,000.00 0.00 817.181.000.00 817.181.000.00 0.00 0.00 0.00 8\7.181.000.00 149.875.499.06 141.055.846.45 1l1.sn,418.84 422,809,914.17 130,114.630.24 154,955,707.14 130,462,651.24 411,1!UII.62 0.00 394.371,085.83 IS33,114.11bomlnotlon and II1prallll of ImllOr1I IOl0SCOOl 827.867,000.00 0.00 827,887.000.00 827.867.000.00 0.00 0.00 0.00 827.157,000.00 135,049,360.85 124.629.111.95 123.922.308,~ 383.800.793.85 118.304.748.31 137.060,221.25 122,702.710.13 378.067,679.89 0.00 244.265.206.15 1.533,114.16

Pe""nnel Se~ •• 000000ס501 416,540.000.00 416.540,000.00 416.540.000.00 418.540.000.00 115.260.575.21 101,669.221.41 93,867.382.01 310.997. \78.83 104.642.460.09 114,597.445.26 91,099.501.57 310.339.406.92 0.00 105,542,821.37 657.n1.71Melnllnen.e & Othtr Opers~ng E,pln •• s 000000ס502 211,327.000.00 211.327.000.00 211,321,000.00 211,327.000.00 19.768,19\.64 22,759,897.55 30,054,92e.o3 72.803.815.22 13.682.268.22 22,462,775.99 31,803,208.56 67.728.272.77 0.00 138,723.3a.\.78 .,875.342.45Flnanclll Expon", 000000ס503Coplltl Outloy. 000000ס506

Cootthl"nrilhttGltYilttoflhtllporcontralunltlofYlrioUtportt 101010002 181.957.000.00 0.00 181,957,000.00 16',957,000.00 0.00 0.00 0.00 181.957.000.00 13.128.452.23 13.834.915.49 1.293,664.80 33,257,032.32 11.39U57.32 15.525.763.69 8.13\,895.11 31,054.111.12 0.00 148,619,161.68 202,111.00Personnel Ssrvlco. 000000ס501 13,083.000.00 13,083,000.00 13,083,000.00 13,083.000.00 2,872,927.61 4.778.462.72 2.882,250.00 10,533.640.53 2.671,177.81 4.589.796.72 2,869,750.00 10,330.724.53 0.00 2,549,359.47 202.916.00Mainllnenc. & Other Operatlng E,p.n ••• 000000ס502 188.874.00000 168.874.000.00 188.874.000.00 168.874.000.00 10.255.524.42 9.058,452.77 3,411.414.80 22.723.391.79 8.525.479.61 10.935,967.17 3,261.145.11 22.723.391.79 0.00 146,150.808.21 0.00Flnanclll Expon••• 000000ס503CopitolOuUay. 000000ס506

Evaluation end olo"l"sllJon of Importlllon 101030003 7,357.000.00 0.00 7,357,000.00 7,357,000.00 0.00 0.00 0.00 7,357,000.00 1.69M80.DO 2,591,912.00 1,681,496.00 5.952.088.00 1.213.124.61 2.389.722.00 1,648.246.00 ~2!1,092.ll 0.00 1,404,912.00 720,195.31Ptroonnol SeMoo. 000000ס501 7.357.000.00 7,357.000.00 7,357.000.00 7.357,000.00 1.696.680.00 2,591.912.00 1.681,491.00 6,952,058.00 1.213.124.61 2,369.722.00 1.648.2~.00 5.231.092.61 0.00 1,404,912.00 720,~5.39Mainlanlnc. & Other OpersUn; Expon.es 000000ס602 0.00 0.00Flnan,111ExoenlOS 00סס603000Copll8lOutiay, 00000סס506

'urv~lI.nCl end prtVonllon of ,muDgllng 101040000 294,339.000.00 0.00 294.339.000.00 294.339.000.00 0.00 0.00 0.00 294.339.000.00 50.780,769.13 72,862.280.40 47.403,047.41 171.046.116.94 43.439.978.34 78,022.813.21 48,897.063.32 170.351,874.17 0.00 123.292.883.06 686.2-42.07Peroonnel B,rvl,e. 000000ס601 264,365,000.00 264.385.000.00 264.365.000.00 284.365,000.00 45.740.862.12 68.566.957.86 44,934.093.10 182.213.913.08 41,410,852.40 73.538.«9.21 ~.608.369.4O 161.557,671.01 0.00 102.121.085.92 686.242.07Malnllnenc. & Other OperoUng Expen••• 000000ס502 29,974,000.00 29.974,000.00 29.974.000.00 /9,974,000.00 2.039,927.01 4,293.322.54 2,468.954.31 8,802.203.86 2,029.125.94 4,454,364.00 2.268.713.92 8,802.203.86 0.00 21,171,796.14 0.00FlnanClel Expen". 000000ס503Clpltol Outlay. 000000ס506 ."

WI"hoUllnD Sorvl", 301050000 129.018.000.00 0.00 129.018.000.00 129.018.000.00 0.00 0.00 0.00 129.018,000.00 33.272.223.11 31.409.974.49 28.370.672.55 91.053,070.15 32,461.714.70 31,927.793.55 26.350.m.19 10,749,705.44 0.00 37,964.921.85 SOI,I".71Pt"onnel Servtces 00000סס601 124,685.000.00 124.685,000.00 124.585.000.00 124.685.000.00 32.602.418.45 30,544.766.16 25.698.817.23 88.8~.OOI.87 3 1.521,555.40 31,122,134.68 25,898.946.88 86.542.837.16 0.00 35.838,998.13 303.364.71Melnltnence & Other Opereting E,pen •• , 000000ס502 4.333.000.00 4,333,000.00 4.333,000.00 4.333.000.00 669.804.83 865.206.33 672.055.32 2.207.066.28 940.159.30 805.658.67 451.250.31 2.207.066.28 0.00 2.125.931.72 0.00financial Expamts 5030000000 0.00Capilli Outiay' 000000ס506 0.00

Bub-TotoI.Agency Spoclfi, Budlll1 1101101 1,t35,4l~OOO.OO 0.00 l.m,m,Ooo.oO 1,939,05,000.00 0.00 0.00 0.00 1,939,m.000.00 344,974.142.81 185.374,457.41 3og,100,131.27 1,020,218,73U9 311,238,827.73 313.322,630.44 312,944,113.96 1,007,803,512.13 0.00 919,186,263.51 12,745.144.16Perse nn.1 Services 000000ס501 1,120.107,000.00 1,120,807,000.00 1,120,107,000.00 1,120,807.000.00 277,411,303.72 211.137,411.14 224,480,727.15 771,001.520.11 247,111,008.52 293,890,018.54 222.236.281.10 713,1«,216061 0.00 349.m,HU9 7,165,233.15Msinllnsnc. & Othar Ope'ating Expense. 000000ס502 811,828,000.00 818.628,000.00 818,828,000.00 818.628,000.00 11.56U3l.09 16.231,m.27 "-439,408.62 249,239.215.11 63,311,819.21 19,632,613.10 10,707.672.31 241,~9,305.47 0.00 589,188,784.02 5,579.110.51

FAR NO. 1, . STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENT AND BALANCES

AJ of the Qu.rtar Ending SEPTEMBER 30, 2014

Dtptltm.nt: DePART.ENT OF FINANCE §CUIT,nIVtlrAPpropn.1Ion1Agtncy/Oporetlng Un~: BUREAUOF CUSTOMS Supplemental Appropnl1lonsOrglfllutlon Cod.: 11002 0oooooס ContinuingApproprjl!onafunding 80urQ : 01101101, 03104339, 031G4~O, OllOUll, 0110.102

Apprcprilllonl AlIOImtntl CUmlnt VNr Obll"llIon. Cu",nt VOIrO/tbu ••• llllnII BoI.ncHAd)ullllltn\l 111 2nd 1nl 111 2nd 1nl Unllllld ObllgatjOOl

PARTICULARS UAC8 Aulhori&ed (Trln.ftrTaI Adjuttod Alloymenll Adjutlmtnll Trln.ftr Trtn.~ Adj.tIfd Q.tlUr Qu.lltl Quwr Qu.lltr Q•• lltl Q.tlltr Unrti._ Unobtlglttd Ou ••• d Hot V.tllu.COOl: Aj>pI'OIIf1l11on 'rorn~ Apprcpttlllon. Roellvocl (WIthdrtW,u To from Total Ending Ending Ending ToIaI Ending Ending Ending ToIIl Apprcpttlllon Allotmlnt Dlrnlndlbl. end

Rtlllcnmenl) 1II.lIgnm.nI) Allotm.nII •• rch 11 JUnt )0 Itptlmbtr)(t •• n:h31 Jun. 10 ~btrlO Otm.ndlble1 2 3 4 5o~) 6 7 6 g 1~.)7M 11 12 13 150(1,.,2.,3-14) 16 17 18 3)i(18.1T.,6+19 21·(~IO) 22'(I~IO} 23 2'

F)nanclll Expon", SQ30000000 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00ClpllllOutlays 506OOOOOOO 0,00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00

11.AuIomlllc Approprilllon 1,"1.331,000.00 0.00 U61,n1,000.OO m,154,loo.oo 0.00 0.00 0.00 211,1".100.00 21,341,11120 I~S17,11I,&I 1I1,11e,BU.22 l,ool,m,e4f,I' 111.212,151.12 1I1,~2,"UO 111,111.510.04 146,070.641.08 10,1"'111,700.18 105,804.631.82 117,2ot.403.04Rt1jrlm.nt .06 Lift ~.ur,,"c, Premium 1104102

PtrIormtI SeNlcea 80101010 104,I33.000.00 104.I33,000.00 10-1.133.000.00 104.133,000.00 27,341.112.20 18.317.n5.$4 23,305.432.72 68.964.120.56 24.303.893.8~ 21,355.212.84 21,727,~10.54 17,380.617.02 0.00 35.168.t7i.44 1.518.303.5~ l,m.303.5~CutIDml OUIlt. Ind Tax"

----.Mlln~CI & OIil.rOpolIlLngJ,ot •• 1I -Othtll (plt""pt<lfy)SPeCIAl.. ACCOUNTIN TIlEOF

COO A'lER SECURITYFEES (CSFI OlI0433t 288.72&.000.00 288.728,000.00 135.631,100.00 135.631,100.00 0.00 0.00 135,631,099.50 13M31,099.60 1;5.631.099.50 0.00 153,018.900.00 0.50 135.631.099.50SUPER GREEN LANE(OOLI 03104140 36,000.000.00 36.000.000.00 0.00 0.00 0:00 0.00 36.000,000.00 0.00 0.00TAXREFUNDS 0310(3(1 6,300.000,000.00 6.300.000.000.00 0.00 0.00 .• 0.00 -, 0.00 1.300,000.000.00 0.00 0.00TCC MONETtZATIONPROGRAM 01104141 232.475.000.00 232.471,000.00 0.00 0.00 '0.00 0.00 232,471.000.00 0.00 0.00

Sub-Toll!, Autorn&IIoAIOlI!Oclltllon. 1,"',Sl6,OOO.oo 0.00 1,111,131,000.00 231.784,100.00 0.00 0.00 0.00 211.7",100.00 21.341,112.20 IUI7,m.14 m,g1G,532.22 ~"5.120.0I 24.)01,193.84 21,115,212.14 117,1$8,110.0. 201,017,111.52 1,721jI11,toO,00 35,151,171.14 1.511,303.14Pt!1onnaI ~I SQIOOOOOOO104.133.000.00 104,133.000.00 10(,133,000.00 104,133.000.00 27,341.112.20 18,317,775.84 23.305,432.72 88.9&1.820.56 24.303.893.84 21,355.212.64 21,727.410.5-1 67,380.517.02 0.00 35.168.179.44Ma1nl1naf1Ot& Other Op.'t1I~ Expon••• 000000ס602 U57.203.ooo.00 1,857,203.000.00 135.631,100.00 135.831,100.00 0.00 0.00 135,631.099.60 135.631.099.50 135,631,099.50 135,831,099.10 8.721.111.900.00 0.50F~.nclal Expo•• e, SQ30000000 0.00 0.00 0.00Ctpllll Out!oy' 000000ס506 0.00 0.00 0.00

Ill. aIMcl1l Pu""," FundMPBF• POrlOnal Service. 101G4030 121,"1,012.00 129."1,012.00 121,"1,012.00 121,111,012.00 ",OII,m.OO IUI7,124.00 (1,882,lot.OO 121,961.012.00 41,711,751.70 10,71I,lIU8 11,153,421." 124,21UtU( 0.00 0.00 t1 •••••182.18

lub-ToII(, Bp.el.1 Puf1)Ot' Fund 129.961.062.00 0.00 129.991M2.00 129,961.062.00 0.00 0.00 0.00 129."1.062.00 46,011.329.00 38,387.125.00 47.562.608.00 129,961.062.00 41.713.756.70 30.779.116.66 51.653.421.98 124,216.299.34 0.00 0.00P,rsonnel Strvletl 00סס501000 129,981.062.00 129.~1.062.00 129.991.002.00 129.961.062.00 46.011.329.00 38,387,125.00 47.562.608.00 129.981.062.00 41.783.m.70 30,779,118.66 11.653.421.98 124.218.299.34 0.00 0.00Malnltneneo & Olhor OPOrtUngExpon••• SQ20000000Flna•• 11IExpone•• 000000ס503Clpllll Ouloy' 506OOOOOOO

ORAHCTOTAl I,DIO,1U,0f2.00 0.00 1,030,732,012.00 2.309,160,112.00 0.00 0.00 0.00 2.)09,110,182.00 411.327,01.4.01 420.071,358.01 111,)",271.49 1.S54,m.71UI m,321,480.27 41M56,tll.14 12I,II8,Oes.N 1.114,737,107." 1,721,57t.'0lI,00 ~.I54,4.lS.4I 20.068,210.MPersonnel SeNlc•• 000000ס501 1,384.901.002.00 1.3~.901.062.00 1,354,901.002.00 1.354.901.062.00 360,764.244.92 323.842.389.78 295.328.768.37 969.935.403.07 314,006.801.06 345.824,347.14 295.617.094.12 955.W,103.02 0.00 364.965,858.93 14.488.300.05MalntonanCl 4 Oll\tl Operating exPO"''' SQ20000000 7.875,831.000.00 7,175,831.000.00 954.259,100.00 96059.100.00 67.662,639.09 11,236.968.27 221.070.506.12 364.870.315.48 63.318.819.21 89,832,613.90 226.336.971.86 379.290.404.97 6.121.111.1100.005&9.368.714.52 5.579,910.51Flnsn.'.1 Ex•••••• 5Q30000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00CtpillIOut!oy1 506OOOOOOO 0.00 0.00 0.00 0.00 0.00 0.00 0.00

RtClpllUllIlon by IIFO:IIFO I: Caltda•• !DuII" Ind Till •• 00סס301000 1.61$.'57,000.00 1,511,'57,000.00 1,538,157,000.00 l,m.lI7.ooo.oo 270,195,113.03 301.1I9,loa.74 2se,2OI,lt4.72 835,013.238.41 247.III,lot.13 31M17,1IS.75 253,016,52U2 12UII.291.1O 0.00 703,&13,713.51 8,384,1144,89

OFVw\IICH:KM I: AntIoCOI!Ilptjon.Tran'lIII"n~ Account.bl. 11,801,000.00 13,601.000.00 13.&01,000.00 63,101.000.00 1,724,704.15 10,826,435.12 10.m,867.4Q 29.409,001.77 8,74.1,104.25 10,m,m.11 10,017,117040 29,m,OOI.17 0.00 14,1","3.23 0.00

KM 3: Rapld.lnclu.iv. Growth 1,475,011,000.00 1,(71,051.000.00 l,m,05I,OOO.00 1.475.051,000.00 211,171,221.71 m,542,173.12 148,110,327.32 805,164,229.72 m.0I7,104.11 11USI,I2O.13 2(2,160,15.22 717,271,2'4.73 0.00 119,111,770.28 8,384,144.99

Certllled Correct.

~~Chief, Budge! D!vI~/ rDate: Octobet 6, 2014Rt,IOf!ntAudltorCOA· AccountancyStnlttCon,rtst

OBM

00'fll.

Certffled Co~. ') "

Uttf'.t:e..Gt:UL •.··I...,

Aimto A.PAL~Chlel AocounlanlDele: Octobetm 1 .2014

Recommending Approval. Approved By:

-fA" ~"'>-A1\fUR~ M. lACfilCA, CESO 11!fputy Commissioner. Inl6rnal Adminlsltatlon Group

tale:

&!-.~J SE A. ABUOOreclor III• Financial Managemenl OffICe

Dele: 14{"",,(wt'f'

.,

".' ~. FAR NO. 1

\ ," , .STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENT AND BALANCES

/la of the Quarter Ending SEPTEMBER 30, 2014

OIpaftmont: DEPARTMENT OF FINANCE §currentvoar Appropriation."",.ncy/Optrollng UnH: IUREAU OF CIIST0Il8 Supplem.ntal Appropl1al!onoOrvanlutJon Codt: 1100200C100H X Continuing ApproprlallonsFurnllng Sou~ ; 01101101

AotIrcprlatlon. Allotmema CUlTlnt Yu, ObIlPltion, Curront V•••. DltbUnllmtnll IIl,nellAdjLlltmon1o 111 2nd Std 111 2nd Srd Unpaid OllIlgotI•••

PARTICULARS UAC8 AuthOl1zId ITrol1lflrTGI Adjulllcl AIJoymenll Aljiuttmon1o T,.,,1fIr T•••• ~ AIIIuRld QuII1I, Qulllt, Quar1lr QueM QUIIItr QuIr1Ir Unroltnld UnoIoIlaMd Dllllnd NoIYItDII.COOE Apptopr1atJon From~ Approj)I1I11O/11 1IIc:.1Ytd ('MIhdrowoll To 'rom TOIII IndIng Ending Ending ToIII Ending EndIIIg Ending Total Appropt1Il1on AlIOImont DlmanNIIIo ond

Rullgnmont) 118l1gnmont) AlIOImInll IIIrchl1 Jun. 30 leplembtr 10 IIInlh 31 JunolO lepltmblrlO Dtmllldabl., + + + . "1. AGENCY SPECIFIC BUDGET 0110110GInttIIAdmlnllll'lllon end au-rt l000D00D0 47,107,RO.74 0.00 47,707,MM4 47,707.80.74 0.00 0.00 0.00 47.707.110.74 140,000.00 Z2~1I4,00 10,91.'3 14$,942.n 140,000.00 mll4.oo 10,49400 121.171.00 0.00 47,011,141,11 ~,MUI

O••• "IM •• lOImont end IUDIIVl,lon 00סס10001 47,707MO.74 0.00 47,707,m.74 47,707,no.74 0.00 0.00 0.00 47,707.110.74 140,000.00 2U,Jt.4.00 10,91.81 141,942.13 140,000.00 221,114.00 10,494.00 1ZI,17I.00 0.00 47.0I1,NI.11 20,064041Peroonnel Services 000000ס101 0.00 0.00••••• _ & Oth« OPllltlno Ex_a 1020000000 47.101.580.74 41.701.580.14 41,107.580.14 47.701,580.74 340.000.00 225,384.00 80.568.63 I4l,ml3 340.000.00 225.384.00 80,494.00 82U78.00 0.00 47,011,848.11 20,064.61fllllllCillEx_, 5030000000 0.00 0.00 0.00 0.00ClplteJOutill" 508OOOOOOO 0.00 0.00 0.00 0.00

Optrlllon, -00סס_ '128;328;47$;"- 0.00' 228;32U7UI- 1-2280121;478011- 0.00· 0.00· -0.00- -22$,121,47U1 _Un,G.1U'_ 1.lat,7JO.I1. ---....m...oow J.IDJS4.71 2,ln,ZOO.4I U70,1'1.n 111,074.20 ~111,4at.47 0.00 220,830,741.71 HUTI.llIFO 1· CoIIfcIIon 01 DuIJH and Te" -

UaaI8aMcH 00סס10101 3,847,809.85 om 3,847,909.85 3,847,809.15 0.00 0.00 0.00 3,847,809.85 107,~28.T8 1,210.00 0.00 108,778.78 18,977.21 1.210.00 0.00 18,227.27 0.00 3,539,131.08 ~551.41PlrICI1nel SeMCU 000000ס501 0.00 0.00 .Mllnllnano. & other OD.mno Expenu8 00סס102000 3,847,809.85 3,847,809.85 3,847,\lO9.8! 3.847,\109.B5 107,828.18 1,250,00 0.00 '108,778.78 18,977.27 1,210.00 18,227.27 0.00 3,e38,131.09 10,551.41FIIIIrlCIIIEx_ 1030000000Clpl1ll0utiava 5OeOOOOOOO

_on_ •••••••dloch_ •••••r••_ 101020000 68.359,047.13 0.00 16,359.047.13 56,359.047.13 0.00 0.00 0.00 56,359.047.13 1.871,721.43 1,098,132.81 UMBO.04 2,\lO9,344.06 U82,73U2 1,132,350.42 158.554.87 2,813,142.01 0.00 53,449,703.05 l~r02.D7Ptmnn.1 Services 000000ס101 0.00 0.00t.telntananee & othI, OPfll1lno Expen ••• 1020000000 58,3.\9.047.13 18,369,047.13 IU59,047.13 56,3.\9,047.13 1,871.721.43 1,099,132.81 138.4BO.04 2,\lO9,344.08 U82,738.92 1,132,350.42 158.554.&1 2.873,M2.01 0.00 53,449,703.05 ur02.D7FlnancIllEx". •••• 5030000000Clpl1elOutiaya 00סס106000

"' •••• m.nt and ColIlCllan ••••••Ion 00סס30103 153,581,931.89 0.00 113,581,931.89 153,e81,931.19 0,00 0.00 0.00 153,581,931.69 1,859,721.29 165,iOO.00 3,428.13 1,819,055.42 495,1lO5.20 1,146,897.37 3,428.13 1,$48,030.70 0.00 181,742,878.27 171,0204.72e••mlnlllon and IP9fIIt.1 oIlmporto 301010001 80,889.700.65 0.00 5O,ee9,700.85 80,889,700.65 0.00 0.00 0.00 50,669,100.65 4OO,481.i5 152,900.00 1.028.00 554,409.95 340,785.12 19,$12.11 1,028.00 381,385.23 0.00 80,115,290.10 17t0z.4.72

""'OMII SoMCU 501000000a 0.00 0.00Malnlln",ee & Othe, ODlll1lna Exoe •••• 5020000000 10,569.700.85 50,889.700.85 50,889,700.85 80,669.700.85 400,481.85 152,900.00 1,028.00 554,409.95 340,785.12 39.m.l1 1,028.00 381.385.23 0.00 50.115,290.10 17~0z.4.12Flnanclli ExD••••• 1030000000CIPIIIIOu1lm 5OeOOOOOOO

CUtiIndDn Ifh aIIt¥IIIn .'thI hpOrotntNl ul\lto! vwu.,.,. 101030002 72,892,231.04 0.00 72,892,231.04 72.892.231.04 0.00 0.00 0.00 72.892,231.04 1.259,245.34 3,000.00 2,400.13 1,284.845.41 185,120.08 1.107,125.26 2,400.13 1.284,M5.41 0.00 71,827,585.&7 0.00PeroonOlI Servlcll 000000ס501 0.00Malnlenanu & Olher Operltino Expe"", 5020000000 72,892,231.04 72.892,231.04 72,892.231.04 72,892.231.04 1,259,245.34 3,000.00 2.400.13 1,284,645.47 115,120.08 1,107,125.26 2.400.13 1,264.845.47 0.00 71.821.585.57 0.00Flnanclll Exptlll •• 00סס103000CIoIlIlOutil}'8 5OeOOOOOOO

1v.lulllOll and cI ••• lf1cIIIon oIlm_or. 301D3GOO3 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 0.00Perlonnel So ••••lces 000000ס101 0.00MalnllnlOOl & O1ho, Ooo,lIIna Ex•• n•• , 000000ס502FinlncIelEx"..... 5030000000ClpI1el Ou1ll}'8 5OeOOOOOOO

luMllle1!Ct and _.ntIon oI,mugglln; 301040000 12.693,587.8tl 0.00 12,m,587.86 12,8V3.667.86 0.00 0.00 0.00 12.693.&67.88 123.037.00 630.m.12 7,091.40 880.55(\.52 63,581.10 589,883.99 1.091.40 180.556.49 0.00 12.033.031.34 O.DJP,raonnel SoMe •• 00סס101000 0.00 0.00Malnllnanco & Oth« Operltina EJpt/l ••• 1020000000 12.693.587.86 12,893.587.88 12,693,581.86 12.693.587.88 123,037.00 130,428.12 7,091.~0 880.558.52 63,581.10 569,883.99 7,091.40 180,556.49 0.00 12.033,031.34 O.DJFlnenololExpo ••• , 5030000000Capilli Ou1ll}'8 5OeOOOOOOO

W.mou.lno SeMon 301010000 68.000.00 0.00 88.000.00 88.000.00 0.00 0.00 0.00 86.000.00 0.00 0.00 0.00 0.00 0.00 66,000.00 0.00Personnel Sorvlcll 000000ס501 0.00Melnllnanu & Olht, Operlting Expan••• 5020000000 66.000.00 86.000.00 88.000.00 66.000.00 0.00 0.00 0.00 0.00 66,000.00FInsncIalExOtl18t6 5030000000Clpllli Outil}'8 508OOOOOOO

SUI>T011I, Aatncy SptcI1Ic BlHIoII 01101101 274,036,087 JT 0.00 274,038.087.27 274,056,087 JT ~oo 0.00 0.00 274,018.087.27 "'02,014.41 2,012,094.73 221,511.20 I, 143,877.41 2.4H.20U8 3,0",811.71 221,561.20 1,124,334,47 0.00 217,"2,388.18 119,342.14Personnel Sorvlct8 000000ס501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

. ",- "-, "- Appropriations Aliolmtntl eu".nt Ye•• Obligations Cu".nt YIII DI.bul'Hl1lenll IIIltnmAdjuavnonlt lit 2nd !I'd la! 2nd 'Id Unpaid Obligati •••

_..-&oARS UAC8 Aulhorlnd (TllntIer To/ Adjut1Id Alioymenll Adjullmonlt TrantIer Tranalo Adjul1ld QuIttor avlrttr QUlrttr g,,1r1ar Quwr g"IJttr Unl'lllllld Unobllgatad Duaond NDlYt! DIll

CODE Appropr\ltlon From~ Approprlatlont IItoIIvtd (WItIIdmrllf To From ToIII Endng Ending (ruling Total Ending Ending Endng ToIII AppropJtttlon AlloIIIIlIII Dtmandlbl. tnd

Rllllvnmll11) IIIIlIgnmtnl! AlIotmtnII MIICh '1 Junt" IIIPItmbtr30 •••• h31 June" IlttUmbtrJO DtmandIbIt

" .. .. .M.lnitnance & Oihtl Operating ExPf/1ll$ 5020000000 274.036.017.27 274,OJe.Ol7.27 274.0M.0I7.27 274,0SI.017.27 I,t02.01U. 2,012,0f4.73 22U11.20 1,14U77.41 UII.2OO." tOt5.Mua 221.MUO U24.33U7 0.00 217.m.SII.1I '11.142.14

", F~.nclal ExoenHI 5030000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '.00Capilli Oull••• 506OOOOOOO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

n. AuIomtlk ApproprIIII4n 150.171.M 0.00 11O,1r1.M 150.171.51 0.00 0.00 0.00 1~.17UI 0.00 17.111.00 0.00 S7,II1.00 0.00 112,m." 0.00Mlinllnanoe 6 Other Operating Expen •••

0111,•• (pidH _lit!SPECIAl. ACCOUNTIN TH! OF

COHTAflER SECURITYFEES ICSFl 03104339 150.171.56 150.171.56 150. 171.M 150.171.56 0.00 37.19MO 0"00 37.198.00 0.00 112.973.~lub-Total, Automl!lc ADoroDrllilon. 110,171.51 0.00 1~.171." 110,171.51 0.00 0.00 0.00 110,171.5' 0.00 37,11100 0.00 )7,191.00 0.00 112,171.$6

PlrIOnnel SlNloe, 000000ס501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Melnllnll!ef l Other Oporltlllil ExPll1l8l 5020000000 llO,mM 110.171." 110,171.11 110,171.51 0.00 sr,11e.oO 0.00 )7,111.00 0.00 112,m.H~ncIIlElioe_ 5030000000 0.00 0.00 0.00Cl!>IIIIOu1lave 608OOOOOOO 0.00 0.00 0.00

OWDTOTA1. 274,IIUJU' 0.00 274,111.2S1.13 274,II1,2S1'" 0.00 0.00 0.00 274,111.231.1' U02,01UI 2,04',212.73 221.511.20 1,110,111.41 2,419,200.41 a,OI5.5IJ.7I 221,511.20 1,124,334.47 0.00 211,001,161.42 11I,140.14ParlOlll1tl-SlNIcta 501DOOJ)OOO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00Meln"'"an •• & Other OPlrlting Expa •••• 5020000000 274,1&4,2JI.U 274,1&4,231.13 274,I".2IU3 27CJIUSn3~ -r,102,m."- 2,04';21I;1S- 221;511;20- ';11O;17U1- -2;411;200."- -a.OIUU~'- --m1ll.2D -I,II4,"UL _0.00.. HI,@,HI,42 S6J.I4O.MFlnancIaIEJr>e •••• 5030000000 0.00 0.00 0.00 0.00 0.00 0.00 0.00ClpI1alOUlWt. 506OOOOOOO 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rtcnitullllon Iw IIFO:"

IFO 1: CoIltcllon 01 DII1It.1nd r •••• 000000ס301 22I,S2t.47US 22I,12~47UI 226,32M7UI 0.00 0.00 0.00 22I,SII,m.p a.M2,014.41 1,711.710.73 145,001.17 s,m,13UI 2,111,200.41 2,170,18t.71 llt,074.20 1,118,41&.47 0.00 220,110,741.71 M27Ul

~WH/CH:lIRA 1: An1I.cOl'lllpllon, rlln.paront, Accountablt 1,112,727." 1,122,727.9 1.122.727." 0.00 0.00 0.00 1.112,727.55 0.00 1,000.00 0.00 1,000.00 1,000.00 6,000.00 0.00 1,116,727.9

end PortlclpolOlY GovIl1l.ncoKM I: 1II!>!d,iIIcIutkl. Orowlh 124,505,74UI 224,50U4I.N 124,1505,741.91 0.00 0.00 0.00 224,150&.741.91 ""2,014.41 1.710,710.73 141,OOU7 1.411,714.71 2,11t.2oo.4' U",1I1.78 l.t,07UO 1,1t2,4H.47 0.00 211,014,014.20 2tl,27a.31

I -~ ~

Recommend!na ApprovII: Approvtd By:1

~,

1

~ .. ~ ;l?' ~"2,1l'

F A. PALMA SE A. AIIUDO URO M. LACHICA, CESO I1Chief, Budg km /(/ Chief Accountant r lrector III • Fllancial Management OffIce puty Commissioner. IntemalAdmlnlstratlon GroupDate: Date: Date: Iof>A/"'('f' Date:

flnJdlnt AudItor

4COA· A:countanc:y-- Con,rtUDBM

t- DOF

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