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Allotments and Disbursements Registry

The document is a registry that tracks allotments, obligations, and disbursements for an entity's maintenance and operating expenses and capital outlay for a given year. It includes columns for references, UACS object codes, expenditures, allotments, obligations, unobligated allotments, disbursements, and unpaid obligations both due and not yet due. The registry is submitted by a person noting their section and time.

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Marvin Anglacer
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88 views3 pages

Allotments and Disbursements Registry

The document is a registry that tracks allotments, obligations, and disbursements for an entity's maintenance and operating expenses and capital outlay for a given year. It includes columns for references, UACS object codes, expenditures, allotments, obligations, unobligated allotments, disbursements, and unpaid obligations both due and not yet due. The registry is submitted by a person noting their section and time.

Uploaded by

Marvin Anglacer
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd

REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSMENTS

MAINTENANCE AND OTHER OPERATING EXPENSES


For the Year ______

Entity Name:
Fund Cluster: MFO PAP:
Legal Basis: Sheet No:

References Unpaid Obligations


UACS
Object Code Unobligated
Due and
Date Date Serial No. Expenditures Allotments Obligations Allotments Disbursements Demandable Not yet due & Demandable

SUBMITTED BY: ____________________________________________


SECTION/DAY/TIME:________________________________________
REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSMENTS
MAINTENANCE AND OTHER OPERATING EXPENSES
For the Year ______

Entity Name:
Fund Cluster: MFO PAP:
Legal Basis: Sheet No:

References Unpaid Obligations


UACS
Object Code Unobligated
Due and
Date Date Serial No. Expenditures Allotments Obligations Allotments Disbursements Demandable Not yet due & Demandable

SUBMITTED BY: ____________________________________________


SECTION/DAY/TIME:________________________________________
REGISTRY OF ALLOTMENTS, OBLIGATIONS AND DISBURSMENTS
CAPITAL OUTLAY
For the Year ______

Entity Name:
Fund Cluster: MFO PAP:
Legal Basis: Sheet No:

References Unpaid Obligations


UACS
Object Code Unobligated
Due and
Date Date Serial No. Expenditures Allotments Obligations Allotments Disbursements Demandable Not yet due & Demandable

SUBMITTED BY: ____________________________________________


SECTION/DAY/TIME:________________________________________

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