O.poflmonl : DEPARTMENT OF FOREIGN AFFAIRS

Agonc:y : FOREIGN SERVICE INSTITUTE Operating Unit : NIA Organlubon Code (UACS) : 12 002 00 00000 Fund Source Code : 1 01 101

Particulars

L ~y SptCifte Budget

UACS CODE ......... -

a.tMnl Admlnl.umlon and SuppotT

<Mnef1ll Adn'w'llhbon " ~ Serw::et ~=~ f7,t'IO,OOIJ.OO

Generlf~met~~ ·-s.r.cas .. ~' o.tw~ Elrl>enMI

·-Ela>enooo .,_ .. .,._ Support to o,HntJon•

P~SeMces W..-.ltNI'IC:e &. Ol:hef Oper11411g Expenl" Flf'lanCf8IElperw;es Coobi<>A~oys

100010001 8.5150000 DO I. 165.000 DO

75_000 00

Opetallon• MFO 1 • CAREER FOREtGN SERVICE TRAINING

Fore.gn Servtee Staff Oevetopment

=I ~.u1.ooo.oo 301010000

1 Formt.Aalllon, ~lind conduct 301010001 of C.,eer Fore.gn SeMee trww1g program~ ·--Mwunance & attw Operaq ~ .--..........

"-<>Aloys MFO 2 • TECHNICAL ACMSOfi:Y SERVtCES 1302000000 Rew.chlftdT~SUin 302010000 1 Concb:t of ltldes on Phllllppne f«..gt~ 302010001

poky lind .ctrnnA'.W. ~·rN

13,563,000 00 2,408,000 00

--Pe~ Sei'YICH I I 1,823,000 00 Ma.ncenenee & Oiw ap.t'n"'g ExptMH 890,000.00 F~Expenses

Ceprtal auu..y.

2 ~enddintiYW'Iatlonofi1Udtet on~ foreq~ P<*Y ............ ..._. M~ & Olw()perRno~ ·--C-<>Aioys

Sub-TOU~~ySpec;;rftc: Budget .......... ..._. M.nen~t~tt & Olhet Operaw.g Expenht; Fnenael exp.,.es Cal*' 0\.eeys

l Au10maU4: Appropr\atlon RLIP

P•~~ Sti"VIOU

Cultomt Outiel W'ld Taxes M811'11e~ & Other ()per~ exp.,..,,

Sub-Total, Automatic. Approprllitlons .......... ..._. Mwlt.........ct ' '** Opera1ng ExperMt; ·--"-"'-

• Spec'-' Purpose FW"Id

~cuo p~ Benefit& FLW~et Pltf'SOMet S.rw::es

Pen..on rd GretultV FU"'d I Rebfemeni:Beneftta FU"'d P~StMCH

302010002

3,431,00000 1,028,000 00

227,00000

.C7Jil01,00000 35,304,000 00 12,295,000 00

302,00000

3,0351.000 00

3,0351,000 00

3,038,000 00 3,03G,OOO 00

6,898,018 00

3,813,153 00

3,21.4,21000

8.1198.088.00

Approprla1k>n•

.......... {1•-• ··­··- --5•(3+4

f7.t20,0otUKJ

--f7 .. 10,1»0.00

571.02000 110.251.02000 1571.020_00) 7.$83.8&000

10.251020 00 7.ID.te000

75.00000

19.»81.000.00

1•2.000 oo I 13.705.000 oo (1•2.000 00) 2,268,000 00

75.00000

2t.tl1.000.00

13,705,000 DO 2,200.00000

1.1523,00000 I •. 1523,000 oo 898.000 00 1188,000 00

17,00000 I 3,455,00000 I 3,.55,00000 (17_00000) 1,008,00000 1,001,00000

227.000 00 227,000 00

47.101,000 00

73o.020 00 I 38.034.020 00 (730.020.00) 11,5&C,NO 00

302,000 00

.7.101,000 00 35.034,020 00 11.515-C,NOOO

302,000 00

3.039.ooo.oo I 3.038,000.00

3.oJ8.ooo oo I 3,039,ooo oo

3.039,000 oo I 3,039.000 oo 3.039,000 oo I J,oJt,ooo oo

S,lfji,08t 00

3,113,!153 00

3,2&4,218 00

8.181.069 00

1.898,08800

3,813,153 00

3,2&4,218 00

8.898.009 00 SUb·Totlll, Spec.illl Purpose Fund Personnel Sefvlees ~ ~ ~ Mwrte'*"' & Ottw ()peratnA Emen&ll Fll'lef'lalllflr:perwes Cao«IIIOubvs

STATEMENT OF AIPPROPRIATIONS, ALLOTMENTS, OBUGATIONS, DISBURSEMENTS AND BALANCES Aa of the Quarter Ending 31 December 2015

-­.. _ .. ,,_..,,. _, ... -...

17,120.000.00

10 25102000 7.583.11000

75.00000

21.Hf.OOO.OO

13.705.000 00 2.200.00000

ht~ ....... 111.0)1

" l,SlO.t-.n

2.166_002..31 1,~_ 13133

1.5i1.175.81

3,1511,001110 167,27141

Current Yur Obhgatlons

... ,__ -· ~o:;;*" j•o.-'tl .... OK , ...

12 Tl .. '11•1l•l)ol

.f.4DJ.71C.I7 I 4,411,10f.U 5.011,.!1t.51 I t7,5ZS,Il7.02

~:~.=~I ~~~:~~!~ ~~:!:;! 1 1 ~-~t:..~::

1.115.U1.1• I 1.517.151.04 I.Ort.tf5.50 I 27.to1.17r .51

3.780.423 n I 3.282.307 37 7SI,Sll 21 Cl7 ,OliO 70

2,753,500 00 113,007.231 20 l61,7M os 1,37t,4n 42

,.a-. ....... ...... ,.

3.»J.1 J5. ft

2.tt388fli.M 1.238.22123

e.oto.t55.42

3,002.on 12 141,1'2011

Current Y .. r OllbufMmt:nts

,..~ ..... -· 17

4.4H.712.1t

28t86&414 1.731.12114

7.JM.7t7.55

3,121,712 12 305,37013

.,,__ ..... 11

.f.O:O.AUl

2.3:28.181.73 1.8t4.51410

1.701.104.15

3,101,156571 .418,00o44S

--­... .. ..

5..f21 .• H...1

3.015.0MOO 2.3-42.830151

f.87.f.tf0.71

3,048,2-47 61 '60,58t03

1,823,00000 I 1,979,92500 I 2,411,17405 1 2,161,082:271 1,108.CI3.731 1,438,545051 1,159,15610 I 2,512,158CI1 I 2,045,00571 I 2,021,51635 159e,OOO 00 244,7111 31 2e8,S07 e5 68,32-4 60 98,634 66 15112,115 42 215,054U1 296,SM.4 I~ «18,549 60 11,634.66

3,.55,00000 1,001,000 00

132,tnoo 1 t.ol4.2t100 1 1513,78400 178.515iCM 155,37125 li.HIO 10

227.00000 221.54200

47.101.00000 lt0,121.at15SI It3.125.W03I11.005.3SIII 31.03-4.02000 !e:169.112491to,oa5.3223tl 1.173.171501 n,se..,NO oo 1,V52,70C ot 2,1513,m n 2,132.112 11

S02,00000 228,54200

3.03S.OOO 00 I 735,558 37 7151,218151

3,03S,OOO DO I 735,55137 781,21881

3.o:st.ooo oo I 735.558 37 7151,21&151 3,031.000 oo I 735,ssa 37 761.21&41

15.181.08800

3,813,153 00

3,2114,218 00

a 191_oe9 oo ~

463.812 S2 I 2.520.308 18

463,5112 321 2,820,30118

-463.912 32 2.1520.301 11 -463.5112 32 1 2.&20.306 1

782,22888

782.228 se

782,22eM 62.228&8

3.5S1,as300

3,531,153 00

3.531.153.00 T.rn"i3J''O

6&C,7J.4 5e I 3,4.4o4,M8 5I J62,7&1 50 730,110 ..

228,54200

11.115,23$08I.C5.427.10858 7,887,61518135.115.24587 3,117,51Gt3 10,088,02011

228,542 00

750, t2V.SC I 3.008.13141

750,t2V sc I 3,008,1311511

750.12l_a.c I 3.001.131 11 750.t2114 I 3.008.13111

181.103 10 I I.III.OM 151

3,531,1153 00

19$1.5193 10 I 3,214.213 81

199.993 10 8_118_088151 1i}g,993 10 l 8.1h6.066 81

7SI,tt1 2• 104,553 oc

5161,60381 53 . .411 25

127,31215 Ut.28710

1.-43-4.15061 t2,3SK),5U 13 1 to.nt.4ae 41 7,733,31212 1,700,75718

10,()()1,734 76 1,.407,1S043 2,311,1155 07 2.322.338 05

735.551.37 761.211!1151

735,551137 761,211581

735,551137 761,21881 735,55137 761,21861

.u7,0SJoel 2.837.15745

4•7 ,063 061 2,637.157 45

-447.063 06 2_637 .157 45 4•7.063 061 2.637.1574

'162,22080

782.228 ae

782,220 .. 762.22611

S.S31.15300

3.531,153 00

3.531.15300 ~

7117,15348 252,11750

117.Ml00

12.303,817 S2 1.151.41352 3,154.21010

117,1553 00

750.121.14

750,121 &4

750,12984 '50,12111

1H,tl310

1H,e83.10

189.98310 ~

, ...

§ Curr..,t YNr Approplationa Supptrnental AppropnaiiOnl

Co«onuong --

-..

FAR No.1

--........ I ~ ~,... ... 1 ('IS.,..·Pl·,. j Ne!YttOuu• ... I -...... -

20-f1a.17+11+1iil 21•(&.10 22-UO·tS' ,. -,-. 11.:U1..!15.11

10.224 4S3 83 7.007,10181

27,125,5411.53

t2,M5,n341 1,328,113.42

1,433,533 75 6!12,18542

3,.4-44,880 57 549.3-41 !It

117.153 00

«.1157,11«24 35,093,761 63 1.~.2'2t81

187,1153 00

3,008.131 811

3,008,131 81

3.0011.13181 3,008.13161

6,118,(188 81

3,531,153 00

3,214,213 81

e 1115.068 e1 ~

.JN.ot:1.N

28.52416 282.53112

75,00000

2.07». 128.44

8517,76080 u.c.sos se

1&4.•5-4 95 13,114 5I

10,033•2 271.10011

... 00

2,.C73,1t1 42 ttll,n403

1,4711.~30

75.•51 DO

21,888.32

28,166 32

2t.888S2 -2$1.168.32

82.00231

02,000 00

239

!2.002 38 02.0iiDO

m.ut .lt

131 2t3.140 00

-

H.Ja4.0J

21,465n 30,800 00

1130

001 ••. 301 00

380.025 34 21,.484,..

JSI.5.c1 00

f7t.t.!t.OO

14,00000

137.25000

21.0800

171.t38 DO

151,.250 00

28,WDO

7

-t 'r'

$. r

Appropriations Curr•nt Yur Obllgations Curr•nl Yur Disbursements S.lane.s --Partie: ulan; UACS -·- rt'-Jit•CDol4 CODE - ··- - ---- ,,..,.,,. r....,,_

_ .... ........ _ ......... _ ........ _ .a.-....,.o. ..... .. __ ........ _ ........ _ --- ... - --- - - - - -~ -· ... ~ -· -· ..... ... ~ - .. ,.o-... ..... - -I 2 3 • ,. , ... • 1 • • " u 13 ,. 11•12•0olt " 17 " " H- M+t7+11+11 21• S-10 22- 10.15 23 ..

Gf 57 38Dei00 $7.638 069 00 $7638.00000 57 83&089 00 11321287 '27 10.$00 01283 tsm .. .-a74 1211$3$8 03 55 25J 008 87 to eta n2 o.- t57aeee3 89 1$.02356<5,. 13 253 7402tl ~ 883 042.53 2.585 06213 30002$,. 179 939.00 ti Serw:es ~~i:;:~~ (7~:~~:1 ~~·~::~~ ••. o 1.~~~ ()() ~~:~:~~~ ~:~:~~!.: 1~::-:;:;;~;; 1 •.167.2» 6 ;:~:;:~=~~ 44,940.414!~ ~~~·~~· ~~ 13 .• 00.100 !~ ~~:~~~:~ ~:~.!~: .... 918,859.92

!:~~::::3: ..!::!~~ .nee & Olhtr()pt,.trQ ~ 11.564.880 00 2. 132,102 87 1 O,G86,020 81 1,700,757 58 2.3&8,&5!5 07 8,508,22861 151,25000 ~ ..... "'"" 302.00000 302.000 00 302.000 00 302.00000 228.542 00 228.54200 197.15300 197.a5300 75,458 00 28.150.00

fWII;FO: 15.171.00000 15.171.000 DO 15.971.000 00 15.971,00000 3.351..288 51 .. 548.710 01 3.3C9.3aa 07 11.258,434 50 3.14S.tlill03 4,134.152 t5 3.527.870 21 10.805.121 19 41.714.56541 450.11140 14.00000 13.713.00000 13.783.000 00 13.713.000 00 13,713,000 00 3.233,389 35 4_161.111115 3,158.27017 10.58a.521.47 2.t31.157 31 l.a21.14410 ),181.1348-4 Sl.t44.73183 3.214.47153 123.71484 137.25000

Of ........ KN La5~ Pe.c:e end the R~ of LIIW

tlopmeni.WSconduct ofCweerFor""" ......... 1587100000 1! 87100000 1~ 871 000 00 1$871 000 00 3 358 286 51 •. $06.700 01 , 349 388 07 3122.20003 1. 378 73282 3.143e&e03 4134152515 3.$2767021 10805 8~119 1 s02 2e1 3e 5200$12 14 00000 "on Phiiclolnt fo.-e~QnPOIIcvWid .. ,. devebcwnent t.llt.OOO 00 ~1.31900000 t>tt.!>OOOO 131100000 2.22 ... , 31 2.150011100 2.23826067 1.10711131 812073047 2.0R21311 2ett mea 2.11. 55538 7000 39& 16 191~953 1!_lQ ~Uet'IWWtion ofstuciH on~

····~~ ... ~nnnfV'I •c~_{'IQOM .. 44\41_000~05!_. _!_008141 04 1_181137 25 12998410 1,047,4_!101 •. _1_75.888_~7 862744 ?8 1015014 ... 108857125 2 ... 4 33147 2011133 53 .. .JOL01 137.25000

c~ C•rttf*i CorJect: R.commencling Approval; rrz;t.hP ' ~rip~ ~ ~ MAJGAO CLARO S. CR~TOBAI.

"' ~Ill Head., Admn&tra1Ne & F SeMce:a e>rv.on Ow.clof-General Df2016 Date 25 Janu3ry 2016 Date 25 January 2015 O.te 25 January 2018

I v

,_21111

Department : DEPARTMENT OF FOREIGN AFFAIRS Agency : FOREtGN SERVICE INSlTTUTE Operating Unrt : N/A Orgonlzatlon Code (UACS): 12 002 00 00000 Fund Source Code : 1 01101

P•rtkutiB

I. Agency Specific Budget

UACS CODE --

Appropriations

i,..._...(To..tw p~­

,_ --5-13••

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES A!> of the Quarter Ending 31 December 2015

cUr-riniYe•r Obligations Current v .. r DisbUrsements

--- -- , ...... ,. 1-,_ _1 ... - l.ta..NI .....

-~ lllfo::' ....... l..:.c::.l•o.::-n-- 1 ... , .. ~ ..... 1,...0::.--1 ... 0:::*-1•~)1--

.............. , 12 13 14 tSofll•l}ol)ol. ,. 17 11 ,. 1 ...

§ Currant Yur Appfoprillbons Supplemental Appropnattons Continuing Appropriations

B•lllnces

FAR No.1

--.=::.1--J .,.,.. . .,.,. ..:.:..1 ~I

ZO.f11+17+11+1111 21•15-10 2~10-15 24

General Adminlat,.tlon .nd Supporl General Adm•n•str1110n and Support s.r.icn

~= I 111,632.13 I - I - I 191,632.131 - I - I - I 191,632.131 12,341.011 111,762.71 I I T,WJ.OO I 111,1$1.111 82,349.01 I 111,782.71 I - I 7,S40.00 I 111,751.171 • I 1,710.21 I . I . I General INMgemel lnd IUpeMSion

PerSOI'Inel S«vtoH ~....tenance & Other ()peratana Expenses r •• ..-....c.....,..-.,... C.P'I-•1 Oudavs

Supportmo,-.-. Personnel S«viea Ma.ntentnce & Other Operlillf"'g Exp.nsn F•nane111 Ex~stt Capitel Ootlt)'t

Operation• MFO 1 ·CAREER FOREtGN SERVICE TRAINING

Fore.gn S.W:. Stafl' ~ 1 Fonnut.hon, deYektpment Md conduct

ot C..w FOftign SeMce 11~ pcogrems p--Me•nten.nce & Other OperWng &p.nsn FtMne .. r Expen.MS Capital Outlly&

MFO 2 ·TECHNICAL ADVISORY SERVICES RnNrch and Technlcel Studtes t Conduct of stud• on Phd1pptne f01-.gn

poky and aelmlntstratNe syst.ns -p--........ tiMI'a & Other Opefabng Expet'IMI f.nancaal Expens• Capt~~ Oult.ys

2 Ptlbhctt•on tnd dluem•nattan of studlf'l on Ph•hpp1n1 fort•gn poltey

Personn-' SeMon Mt•nten.nce & Other Operallng Expenses FiN~ ExptnMS C.p<IIOulloyo

Sub-Total, Age~y Sp«1fte Budget Personnel SeMees M111ntena~a a Oth4f Operating Expensn Ftnancael Ex~nMS Cap1tal Outlays

II Automatic; ApproprlaUon RUP

PersON'Irt!SeMCn Customs Oubes and Tex ..

Ma.nten.ance a OCher OperatJng Expenses

Sub-Total, Automa'lk: Approprt.t~ens Personnel StMCeS Maintenance a Ott'« Operating Expensn F1nancial Expenses Caprtal Ovllays

II Sp«lal Purpose Fund

U.sc:ellaneous Personnel e.nefits Fund

Penonnel Serw;es PeniKift and Gteh.CV Fund I Raem«~. Benefits Fund

Per50N"'ee S.V.C..

100010001

U11.53213

>oooooooo I 14f,l2l.4j 301000000 301010000 301010001

41S,el57 10

302000000 302010000 302010001

1,178015

302010002

428,882 07

1.038,310.02

1,038.3601$2

181,532 13 1SI1.53213 82.348 oe 118,70278 7,&40 00 ta&.7S1 171 02.34808 I 111.70279 7.84000 188,75117 2,780 2e

841.111.41 846.128.41 U,34UJI 366,525.41 I 31.403.34 I 365.230.'11 131.608.11 I 62,349.01 I 3U.526.61 31.403.34 I 237.610.71 703.151.17 16.311.U 121.'50.00

41S.e87 10 4tS,M7 to 152,348 08 134,sat eo I 37,403 34 I tea,g.,.o 78 403,375 01 1 452.348 oe 1 134.Y1 eo 37,403 3-4 I 1sa.g.,.o 78 403,375 01 13.m15

1.11a ee 1,1788& 1.178M

421.~207 -428,882157 231,&43 &I 198,290 00 421,133 as 231,&43 615 11.84000 300,483 as &4881 127.150 00

1,031,3&0.12 1.031,360.12 I 124.1N.1& <&aS.268.4.5 I 37,...U.3.t I 312.170.71 I 1,020.2t0.74 I 12.c,et8.te I <&aS.268.45 24$.220.79 812,110.74 18,ott.ll 127,150.00

1,038,Je0 82 t,o38,360 e:2 1 124,&88 1& 415.211., I 37.403 34 I 3n.11o 79 I 1.020.2e0 74 I 124.0911& I 4&S.2aa 4S 2-45,220 71 892,010 7-4 13.08888 127.1$000

p_,.f o/2

Appropriations Current Year Obligations Current Year Disbursements Balances --Particul.ars UACS

-~- - (t6.Nt•~24

CODE - (f-tfr- - -- --. Tr ..... T• ·- _ .... , .. a-... ....

... __ .. .._ --- .... , .. Oittllll ..... ....... _ .. __ --- .... -- --_ ... .. _ - ·- ·- - ·-~ -· _..,..

"'-" ..... , -· ..... -~ - ...... !MieYMO. ... _ ..... _ .. 1 2 s • s- 3+4 I 7 I • 11 12 1S ,. 1""1..\1 •12·1~1"). 11 17 11 ,. 2o- 11+11+11•1• 21• 5·10 22• 10·15 2.

Sub-Tot ... Spec al Pu,pose Fund P.sonnel s.tvieft MaltlteMnce & Othw OperatU'IA Expenses Finlnaal £xpenses CaPttaJ OuUavs

GRANO TOTAL 1038 360.82 1 038 360.Cii2 1038 360.12 124 601.11 .......... 37.t03 34 372 870.78 1 020 260.74 124 896 16 485 288.45 245 220.79 11!.110" 180M.U 127 650.00 PersonMI S.,-vices Malntan~~nce & Other Op.,-•Ma Expenses 1.033,3e0 82 1,038,360 62 1,038,3e0 62 124,598 tiS 485,288 45 37,403 :M 372,&70 78 1,020,260 74 124,58& 18 485.2&& 45 245,22071 89'2,81074 1&,098 &8 127,850 00 Finanoal Expenses Co-Oulloys

Reeapltulabon by MFO: MF01 418.08718 418,887 .18 418,887 18 418.187 15 52,34101 134,&81 so 187.030 88 331,712 6& 134.&at ao 37,403 34 503.717412 2UJ,63828 MF02 430,181 33 430,181 33 430,161 33 430,181 33 231,143 88 231,&43.88 231.843 ee 231,&4318 1PI.317 47 127,850 00

OF WHICH Mator PrOQrtmtiProtects

KRA No 4 • JuR and Lastlng PMee •nd tN Rule olliW' - ~ . Formulabon. ~ •nd oonducl of C.r...- FOJ-an S.W::.S tfall'llf'IQ PfOQIIm 418 887 18 418087 18 418887 18 418M7 18 62 34101 134 6&1 eo 37 403 34 168~79 403 37501 82 3490& 134 ea1 eo 37 403 34 234 434 22 1328'215 Conduct of studta on Phllapptne lore.c~n polq and adrnintsll•tm snttmS development 1 178 ee 1178 ee 117888 1 17888 1 178615 Pubhcthon 1nd dtsnmull!bon or sh.tdiH on PtniiPPin.t toreiQn pokey ~16 982 87 428 5182 87 428 982 87 ~28 982 87 231 843&8 198 290 00 42!! 133 88 231 !!43 ee 231 843 88 !!4!!!!1 121 eso oo

' Certif'~ed Correct: C•rtlf~ed Correct: Recommending Approval:

~~ El::~:: ~ ~~ VERONICA V. MANIPIS TOBAL Budget Olfic:ef Accountant Ill He.S, Admnstrabve & nc:ial S.MCeS O.V..On I Date 25 January 2016 Date: 2S January 2016 Date: 25 January 201 ry2016

I

~2fli2

O.partment ..... _ Operating Unit Organllation Code- (UACS) Fund Source Codti

Pw11aftn

iiliiiWJiY A. AGENCY SPECIFlC BUDGET Pers~ s.rvtcas

s.ilr1M.ndW-sl" s.JeriM IWid Waoet-R~

Ba&ICS .... ·CMiilln Salar'IHandW.,_-c~

oo....eon--toon ~ Ec:onomc R .... Altwtnoe {PERA) R~Air:lwlnce(RA) T~M:Jwllnce(TA)

~­""""""""--........... ~c;.,

Y..-endBcn. Ohr~and~

ProdUctiVIty Emanc.m.nt 1nCentrvH p~ Benefit CortVIMione PIQ-ISIG~

- Conri>ullon& ECC ""'*"'-'" .,..,... __ ·-~ --­CNA-""'"'--M•lntenw~ce & OCher O~ndn9 &pensu T........,.....,_ Trawl Expenq•local T,.....E~·Foreign

T~ lnd ~ ElcptnMt r......,..__ --~and ........ ~ Olb---­~FCiffiWExpenMI

~.OilandLubnc:ltWI~

""""-w ... Exp~t~MS Eltett'IGit)'E~

Cammunocebon ._ Po.tage and O.W... T....,_._.._ T-~ _.....,_.__ c.~*. S....., T~IW'IdRidD~

~-... -­bnor'*-Jand ~ u.--PTofei. ..... SeMc•

c.....-..cys.­o.t.ProMIJ,IOI"'aa~

Gene<>ISo<vces J ................. R~&~ .... .._ RM-~

RM • Ot'fice Ecppmert RM ·.CTE~

RM • Oiw Mactw.wy and E...,_,. RM • F\.mllwe and Ftm.• RM ·Motor Vet.c.IH

RM • Othtr Propeny, Ptn Wid E~ T.x•. ~ Premun. and OCtw F ..

Fidelity Bond Prerrw.m. ..,........_ Ohr~and~E....­......._.__ _ ... __ ·--­-­Ohr~MC!Ootmna~

DEPARTMENT OF FOREIGN AFFAIRS FOREIGN SERVICE INSTITUTE

HIA 12 002 00 00000 101101

UAC$ COOE

~10101001 5010102000

!010201001 S01Q202000 $010203001 ::IUI~IJ1

!5010201001 $010210001 ~021~01 !5010214001

S0102990 12

S010302001 S01030300t SOt0304001

!5010402001 S010481i1010 !5010<800. 50104190118

5020101000 5020102000

5020201000 5020202000

5020301000 00203CI20 00

"""""""00

50204010 00 !5(X1()<02000

5020501000 0020002001 !i0200C0002 "'20003000

"""""""00

5Cr211XJ3000

5021103000 50211119000

AulhoriHd -25.342.000 00

741!1.00000

2.040.00)00 =ooooo =ooooo ... ~_t.uJW 11'0..00000

3 .041.(1(1)0) 42$.00000

2.112.00000

103,00000 269.00000 103.(1(1)00

11>.00000

22.00000

12,2t5,000.00

551,00000 704.00000

1.'-ln.ooooo

1.320.00000 10,01X)00

250.00000

200,00000 2,300,000 00

11,00000 100,00000 451.1Xl000 360.00000

24 0000)

2M.OOOOO

~.00000

~""" ""'"" ...... (Tr.,..tw

i'Olf...._ ~

(18-400000) (&1.000001

31.00000 (15.00000) Cti.CUIOO)

(1.00000) f52'7.CIXI OOl

10.CUIOO 1400000

7400000

21!1.00000

54.00000 (5.00000)

730.02000 Ml.OOOOO

lO.D20.DO (148,020.00)

(80,00000)

106.00000)

•. 00000

(215.00000) (331,000 00)

(280.000 00) 85.00000

(30'2,00000) (11,00000) 23,00000

2.00000 {32.00000)

8.00000 1.00000

305.00000

to,OOOOO

5021202000 I 1.1!170.coooo I 123.ooooo 170.00000)

50'.2130«101 502130&0 01 20.000 00 5021~02 10),00000 502130!50 03 20.000 00 50213050tll e.o21307000 20.00000 502130150 01 e.5,000 00 502138CKIIIII

5021!102000 5021503000

50211Q010 00 0<!2100lDOO 502100000< 0020007000 ..,..,.

70,00000 15.00000

24.CXJOOO 425.00000

1.42000000 422.00000

(7,000 00) 83.00000

1.00000

n.ooooo

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending 31 December 2015

........... -25.11!1.00000

e8200::HXI

2.C7CUX:OOO 207.00000 201.1XX>OO

"""""'"'' 114.000!XI 2.514.00000

435.CXXH)I) 2.12fJ.CXO.OO

74.00000

103,00000 :256.00000 103.00000

.. 00000 s:'"IXIJ.OO

7301l2000 <01100000

-,f.H(Mo:OO (141!1.02tf00) 478,CXl0.00 039.00000

1.488.00000

(215.00000) ... 00000

10,00000 2>0,00000

(200,000 00) 265,00000

1,119e,OOOOO (1i,CXIOOO) 34.CX:OOO

HXl.OOOOO 41t.CICIOOO 381.00000 25.00000

584CXIOOO

110,00000

--25.342.000.00

741!1.000.00

2.040.00000 =ooooo =ooooo -4:.S.OCX:::O 170.00000

304t.IXIOOO 425.1Xl0.00

2.112.00000

103.00000 2811.00)00 103.00000

12.000.00 73CHX20(X) 22.00000

~ -............,

·u.:u,ooo.oo I C7lO.D20.oo

S5S,IXXHlO 704.00000

un.ooooo

1.320.000 00 10.00000

250.cmoo

20Q,OIX)00 2,300,000 00

11,00000 100,00000 451,00000 380.00000

24.0CIJOO

288,00000

50,00000

(148,02000)

(215.00000)

(200. 000 00)

(111.00000)

.......... TrarwfwTo

38.00000

10.00000 14.00000

74.00000

2.000 00 2S.OJOOO

2.00000

.. 00000

58J.CX:OOO

171.000.00

145.00000

&.00000

815,00000

23.000 00 2.00000

&.OCIJOO t.CX:OOO

3015.00000

60,00000

1.793.000 oo I 1.870.000 co I 1 123.000 oo 170.000 00) 170.000 00)

20.000 00 I 20.00000 UXI.OOO 00 100.00000 20.00000 :ZO_(IX)OO

20.000 00 I 20,CXIO 00 86.000 00 .,_JXlO 00

63,00000 78.00000

32.00000 425.00000

1,42.00000 <22.00000

70.00000 15.01X)00

24,01X)00 425.00000

1.420.00000 422.00000

13.00000

1.00000

n.ooooo

T,..,....Fr«n

(1&4 00000) (&1.00000)

(t5CX:OOOI (1100000)

{8.00000} (527.00000)

(2.000001

C2.00000)

(5.00000)

1171.00000

(80,00000) (06.00000)

(58.00000)

(337.00000)

(302.000 00)

(32.00000)

(7.00000)

""'usted lobi .........

25.178.0CIOOO ea2.a:x:u:o

2.C71!1.000 00 207.00000 200.00000 ~.':'00-:rl 1&4.00000

2.514.CDOCO 43500)00

2.126QCX:l.OO

74,000.00

103.COOOO 195.00000 103.0JOOO

5-'.00000 5700000

730.02000 60!5.00000

11.SU.ND.OO (148.020 00) 478,00000 839,00000

1.418.00000

(215.00000) geg.ooooo

10.00000 250,000.00

(2110.00000) 265.000 00

1 ,M,OOO 00 (1&,00000) 34.00000

1CX2.00000 41I.CIXIOO JOl!IJXOOO 25.00000

504,CIXIOO

110,CXlOOO

1.m.ooooo (70.00000)

20.00000 100.00000 20.00000

20,00000 85.00000

53,00000 78.00000

32,00000 425,(1X)00

1.42.00000 .Ql.OOO.OO

111_... ...... ...,.,

1!1. 138.2-42 81 200.874 70

505.1e31W $5.50:)00 :16.50:)00 ~NV\(V)

142JXIOOO 543.70000

25.20000 11.11750 25.10000

1.25857

S.7M10

USUO...Dt

!10,73-458 11t.M41t

202.12810

1S0.121141

41.22000

38.08688

17500 23.03250 75.ntt5 10.00000 12.10000

1!0.02185

358.58>444

soooo t.7SOOO 3.1115000

2.10000 18,72500

18.10000 43:7KIOO

3<2.00000 113,4580)

Ciit.ntv ..

ZndQLww .............

7.394.-402.57 178.3M 41J

a:Xl51710 38.500 00 31.37500

521.05000 202.50000 8157.91!5 00

25.70000 74.312~ 25.7'0000

(4 4S4 30')

4.41 585

2,113.523.72

7a.II09 eo 234,152.91

387.0'17 70

82.55075

63.&4857

332,SIG9e7

00500 25.mec

107,18010 so.ooooa

lil0,23225

433.598 87

2.15000 5'.50000

1.70000

4.49000 10000

53,608 50 86.115851

1011.110000 sae.eoooo 15.58800

,._,.,_1 ... -... ...... ng 5tpt. 30 OK 31 T""

7.388.08128 188.11 711J

to1.1~ 11J 55.50000 56.50000

441.10000 1.87500 4.18375

25.70000 73.83150 25.70000

2D.ta17

4415.85

2.132.112.17

30,58$00 33,7A567

~.505.80

15.410 SO 00000

47.50000

133,442.79 680,33395

1 .. 00 22.S01 .11 74.0311&1 se.ooooo

se,S60<9

403,15915

25000 35.414Q)

25000

2.15000 35,258 35

m.lilOOoo

4.150.87021 128.&7553

337.13171 S&.SOOOO 56.50000 1t!M'IM

311.!50000 22482500

1.118.35843

73.5i1 00

25.20000 n.ooooo 25.30000

53.818 ,. 7.04313

730.01 • .20 588.751617

3,117,SM.Il

13,01000 203.4V311

130.&1300

m.0111.ee

30.858 74

83,111001 801,WST 48

7.8noo 22.71758

120.128 71 82.14000 12.10000

255.03714

110,00000

,:J

25.072.59672 878.35601

2.044.87894 205.cmoo 3J187500 41500000 1C2.00000

1.831.35000 .t21.00000

2,111.16511

73.581 00

101.80000 m.8J7SO 10180000

53.81818 3.044.27

730.01120 80'2..413~

10,DM,020.11

243,14336 581,25665

824.894 40

585.85852 00000

113.32831

283.41984 1.624.~110

11.9'2200 13.1'211111

3n.aos&a 358.&1000 24.200CO

500.85413

110,00000

se;,u7&e l 1.792.49842

12.""'00)1 25000 1 420 00 13.CIIA 00

5.80000

(4.4QO 00)1 4,&40 00 1.01000 eu»435

11,00000 1,111.

15.12000 205.34000 m.toooo

35.54302

11:2.801150 71.n448

31.9'2000 351.02000

1.401.30000 215.58502

111Cluorl« tnelntl M..c:ft3t

5.720.723 11 200,874 70

505.1131M 55.!0000 55.50000

:111000000 142.00000 528.!5COOO

25.20000 11.71750 25,100 00

1.251157

3.71510

1,70CI,767.11

50,734 58 118,38410

181.5310

110.821141

41.2:2000

38,06&80

17500 23.032.50 74.31015 10.00000

141,528115

3$1,50444

50000 1.75000 ueooo

2.81000 18.72500

18.10000

342.10000

2nd Quart« _ .......

7.323.518 91 171.23460

800.51710 30.50000 35.37500

515.500.00 202.50000 ie7.91500

25.70000 74.312.50 25.70000

{445430)

441585

l;lii,I5S.07

53.0531!10 235.652..98

170,J61 00

44.9n.7S

&3,&4&57

332,990tf7

68500 25,267 ag

108.27'020 110.00000 12.10000

100.314 25

433,596.87

2.1SOOO 5'.50000

1,70000

4.49000 100.00

53.8011~

66.115651

43,78000 314.40000 115.11SOO

~

><dQuorttftnelntii""C)a<1w-Stpl:JO DK. :u

8.83<U8341 148,12148

to1.15t 11 .. ....,00 .. ....,00

6.2!000 1.87500 4.18375

25,70000 73.137 50 25.70000

20.18117

... 41515

2.l22.llt.OS

58,44500 33,74587

333.38080

48.581110 00000

47,!0000

133,442.7V eat,333115

18500 22.t1121 7403011 •. 00000

13.1184$

312.50521

25000

25000

2.1!0.00 $,45835

1~.10000

m.400oo 15.36200

5.01!17.85880 142.18051

337.838.71 56.50000 50.SOOOO 20.00000

332.10000 224.82500

1.118.35843

73.!01 00

25,20000 n.ooooo 25.30000

53151&.11 8.888&1

7J0.011J20 5811.7tet7

l,154,2ICI.IO

73,&10.00 203,4$381

13111,&1300

21115 .......

30,116174

53,&1008 4A1,r#48

7.87100 22.711!58 82.12871 eo.ooooo 12.10000

252.03714

110,00000

888,101 .13

12.e6000) 35.13400

(<.<0000) 38.81000

11.00000 IJ.8178D

15,12000 C,OiiiOOO

e.ooooo 71,74802

Tobl

25.087.1»403 et0. 41 &35

2.044.8781M 205.00000 :>02.87500 415.00000 1C2.1.UJUJ

1.131.35000 43.00000

2.111.10518

73.158100

101.1!10000 212.83750 101.10000

53.151118 21.M21S

730.011_20 80'2..413t7

I,MI.UI.I1

243,143 J6 501,25866

824.818440

S67.1!5852 00000

113.32831

223,410 84 1,4&4,251 10

8,1122.00 13,11211.111

331,1Qe64

3011.00000 24.200 00

517.854 83

110,00000

t .m.498 42

25000 83.CIIAOO 5.10000

4.84000 8 1,1»435

.,..,.,., n.n .. ..a

31.82000

118.17000 1480,70)00

210,28402

FAR No.1·~

§ Current Year Appropriations Sup~l Appropnabons Col'ltllf'WW'Ig Appropn.ebOnl

.... ....... ~ ....

-....... ;g.led -

1~.403 28 ~64399

.:013;1 06 :c.oooo '!1~00

1DOCIJOO u.WlOO

812.e6000 6.00000

14.8341!2

""'00

1.20000 206:150 120000

31102 V5e513

""' Z5e6C3

~ Due ...

o.m.n.w.

01;

5.502 88 15.113888

... 1,471.UI.31- T 311,541.00 (14602000) 2'.l4,89364! 47 7"43.'35

&U,I0560

12'1SOCOOO, 311:314048

"'"'"' .?1188 t2eCCX:O.OO\

1 58C 181 40,00000 liJi0890 180,00000 tlt.OOOOO) .::so:-eoo IO'ro!Sl

41193'361 35.00000 T X.OOO 52.54000

00000

l ,,e t1 I 3.00000

''""' ':'0_(XX1()1))

197!(100 G.tiSOO

14 tOOOO

1~ l«lOO 1390560

3U1'50 1.22552

2 Hal~ ... -

111.iSO.DI

28.0000

eooo !6.11!000

'0000 ~41498

... ooooo 1 12>.250<> 30.80000

5.30100

O.j)fll"lment Agerw;y

Operllti"G UnH Org•nlzation Code (UACS) F~o~nd $ourQ Code

..........

ftnMdal b.peset: M8nlglfMni~~FeM

-·~ o-..-F-e.-.kChw~

Commlomont F-00...-~

C.pltaiO!oltlay

~.PbntandE~~ ,........ .... .,....._""""' -"""-Y ..... ·­"""-Y .,... . ......,... ICT Equpment Tldv'lal and~ Equlpl'!'lerlt

F...n~U., ~Wid Books FUI'Ntl.nWidF'DCU• ..... T~E~ -v-

I. AUTOMATIC APPROPRiATIONS RMnnw'lt and Lh IMurance Preml.rns

C. SPECaAL PURPOSE FUNDS

~P.-.onnele.n.ftt~Fund

Pllf"IOI'W"'tt~ P-...c!GnutJFund --

GRANO TOTAL

Certified Correct:

MAR~~~ B-Oif~ Oat• 25 January 201tl

DfPARTMENT OF FOREIGN AFFAIRS FORftGN SERVICE INSTm.ITE NIA 12 002 00 00000 101101

~ Adj-

UACSOOOE I ............ I (Transio< I Adjuotod ~(lo)F-­~

"""""""''" """""""02

""""""'"' """"""''' 5011()407001 5000407002

"""""*''"

S01COO'IOOO

302.00000

227.COOOO

75.00000

l,Dlt,OOO.OO 3.03SII.COOOO

I,IN,oti.OO

3,613.853 00

3,284 21800

57,1.31,011.00

302.00000

m.cmoo

TS.cmoo

l,Oli,DOO.OO 3,0311,00000

l,lti,06t.OO

3,613,853 OQ

3..284,.21100

$7.,lli,OII.OO

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITIJRES As of the Quarter Ending 31 December 2015

......... -302.00000

m.cmoo

ni.cmoo

3,0lt,OOO.OO 3,0311,00000

I 111,011,00

3,813,85300

3.2&t.,21600

M.Ht.OII.OO

.. _. Adj-(W- I T ....... T. I T ....... F .... Re...,._

(730,0:0.00) 1,110,DOO.OO

q;;:= VERONICA V. tiS Ac:eountant Ill Date 25 J•nuaty 201&

CUIO.OOO.OO)

CWTtne Yew ObfigatiOM

......... Tobl ltiltOuwttf.nclngl 2nd_,. llrdOulrtlrtnelngl""'""""' ...... Allatmtra a&.dllt lndng ..llne lO Stfll 30 0.:. l1

Tobl

302.00000 228,54200 228,542.00

227,COOOO I I 228.54200 I I I ...... 2.001

75.COOOQ

l,Oli,OOO.OO 7USN.37 711,211.11 712 21.11 750,121.14 l.IOI,1l1.11 3,038,000 00 73:5,551.37 761.21861 7fQ.22SM 750,12UA 3.008.13168

I IN,CKI.OO ... , 112.32 2,120,301.11 l,UtiU.OO ttl ttl. tO 1111,0H.61

3,813,853 00 3.531,853.00 3,531,115300

3.214.,21600 4153.e12...32 2.6:20.30111 198.18310 3,.284.21361

17.131,DII.OO 11,321,217.Z7 11,JOI,I1Ul 15.2",441.74 1Z,1Z.S,»>.Il IS.lSl,OOI.I7

R~ommendlng Approv•l:

~U AS.MA~· SoMc:ooOMs.oo -' Heed, AdmiNs 201 OM• 25 Jlnuary

bi~

tstOI.JIIIWencl""l """"""' I""ClultW""'"el.td\Quartwendlng March lt ........ .AntlD Stpt. 30 Oec:.lt

1&7,85300

I I I ti7.e63oo I

7.U,SII.l7 711,211.11 71Uli.M 7SO,tzt.M 735,55137 781,2115151 ,.._..., .. 750,121&4

447 Oll.ot 2,637,157." 3Sl11Sl.OO 11t,ttl.10

3,531,15300

447,05305 2,637.157 45 198.1113 tO

10,111,172.04 15,7II,Ml.n 11,123,511..)4 1l.,2:Sl,7 ... 2'1

Tobl

187,85300

117,85300

l.oot nt." 3,001,131 5I

• 111,011,,1

3,531 .853 00

3.2184,.21361

S4,113,.042..Sl

FAR No.1-~

§C~o~rrent Year Appro. pr1ationl SupplementaJ AppropNUOnl Conb~ App,-opnabonl

............ _.,.... .... Bal•nces

~ -l.h*d ~loaUon1

MS.2CII•tn+24

........ DomoodoOio

NotYIIOul

""" ""'*-

75,45100 21.-(l

... co a.•o:

75CXXHXl

11.111.32 21111!16832

1%,002.31

02.00000

230

UU,OI2.13I 3to,l2$..~ I 17t,llt.OC

f~~ CLARO S. CRlSTOBAL OwectOt-GeoeraJ ttl Oat• 25January20115'/

1

O.p~~rtment

Agency : DEPARTMENT OF FOREIGN AFFAIRS : FOREIGN SERVICE INSTITUTE : NIA Operating Unit

Organlullon Code (UACS) Fl.l>dSo<oruCodo

:12 002 00 00000 :101101

P.U..Iors

$\.JMMAJW A. AGENCY SPECIFtC BUDGET

Personnel Services

Maintenance & othtt Operating Exptns.M

T-"­T.-~

Tt&Ytii~OC"tiQft

T""""''ond~­Tr~fxpenses

=-......,~~ ----OibS __ _

Accountable FOI"mt E)(l)tn:HS

GMOint, 01 and lubricantl Expe~ UtMtyExpenltl

W•ltr E.xpensn Eloclrlcity"-

Communlcnon fxp«.ses

UACICOOE

50201010 00 50201020 00

50202010 00 s~oo

5020301000 50203021) 00 502030GO 00

50204010 00 5020002il 00

p-""" DoMnK 150205010 00 T-....-- 5020502001 T __ .....,. 5020502002

W'ltemet Su~ Expenses 50205030 00 ~.Sol-T-ondR-- 5020504000

CcnAclenWI. _... ond Extroordnory "-Extl.ot"dMr)' ~ MiK4Ianeoul ExJ**II 50210030 00

ProfeAtCN\11 ~ ConM.IItanc:y ~ 50211030 00 OU. Prot•~ $tMcela 50'211i80 00

Gtntrtl S.Mc• JIMONII~ 5021202000

Rtpe.rt S Mwlttn~ RM-8.-g. RM • Offict Equ.pment RM·ICTEq~nt RM • 0U. Mactw.y and Eqt.~~pmtnt RM. FUfNtl.Jtt lll'ld Fortur• RM • M<*lf Vehdel RM ·Oihor Propwty. """'ond E..­

T.xtt, ~ Premum. lll'ld Ol:hef F .. FldtllyBondPrtmiJfl'll .. uronc:o.,_

OtMr ....,I ...... """.,. ..... "­_.,_ Pnntlng end e.xtng Expenses Rtnt Exl)tnMt SubKrtpbon ExptnMt Other Mllntenanct and Operating ExpenMI

CapltaiOutllly Property, P•nt a~ Equipment Outlay

BUIIdng and Othtr Stsuduret ~ -M...,._ondEq-Moc:""*Y Ollo:oE.,._.... tCTEquprMnt Ttchnal and Satn* EQUIPIMnt

Fumtutt. FfldUr• and Books FUII'IIIUft and F"o«ur• Bookl Tra~n EqwpmeM

Mo\otVthlcltl

5021304001 5021305002 5021305003 50213050811 5021307000 5021308001 50213800 811

5021502000 5021503000

50'2W01000 ~00

5020005004 502W07000 50299890 91

soeot05001 soeot05002 5080405003 5080405014

5080407001 soeot07002

50e040G001

Autlloriztd Appropriation•

1,031.360.12

1~1.i'70 50 230,000 00

US8,221 7~

151,178&5

2il.OOOOO

200.000 00

78,98267

-· Adjottmoob (Trtnt:llf (tolfr..._

Rullgnmenl)

(171.581 72) 113,11315

7e . .er 11

35.ooo oo I

5,00000

(15.000001

(n.OOOOOI

37,00000

Adjutltd Appropriation•

1,03131CU2

12,38871 343,11385

242,15Q888

186.17115111

5,00000

5,00000

121,00000

115,982J$7

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES As of the Quarter Ending 31 December 2015

Alotmontt -1,038,360.82

181.870 50 230.00000

1&8.228 79

151,178 IS&

:w.ooooo

200.00000

78,98287

Adjut ...... (WlhclriMI, Rnllgnnwnq

- .. TrandwTo TranlftrFrom

...... 1.721 211,511.72

(171.581 n1 113,113 85

71.487 87

35,000 00 I

5.000.00

(15.000 001

(n.OOOOOI

37,00000

CWTWTwObligttiont

Adfut:\tdToLII 11st0val'ttltndlfttl 2nd0nr1tr I lrdOullter I 4dl0uarter Altotmtnb Mardll1 ending .hi Itt 3t tncfing Stpt.3t tnclng OK. 31

1 031llo.l2 124,691.11 415.211 .• 5 37 «13.3. 372.170.71

12,388 78 343.11315 12•.ege1e 1n.e.cJoe 40,152.&c

242.egeee 75,1501 50 12.741501 168.~078

1M, 178M 1114.503 86

5,000 00 4,49000

5,00000 3.150 00

121.00000 127,650 00

115,912 87 47,340 00 ... 114000

Dil.....,.b

Totsl bt Qv..W tttding I 2nd Quarter I l<d Qwter I 4th C.artw lllldll1 tndinaJvMM ~Sept. tnclpgDtc::.31

1,020,210.7. 12 •• 691.11 412.,531.15 40 152.U 2<5.220. 71 + 342.680 08 124.1591 1e tn.e.cJoe 40,1528.t

181.800.791 2C1,78278 n.as2oo

I 1114.50386 I I 1114.503 ee I I I

4,49000 4,49000

3,15000 3,15000

127.85000

115,98000 .7.34000 88,840.00

T ... l

at2,110.7 ..

342.884 08

2C1,78'278

tac.so3 ae

.. 490.00

3,15000

115,880 00

§ CU'Tent Year ~opriadonl ~merUIAppropnobor1o

Continuing Appropriat5ons

-.. Un

FAR No. 1·Jl

'1$-20)•(23+24) Unttloottd

Appropriation• Unobligoltd Alotln<nl o...... I Not Yet Out ..

O.llllndoblt Otmtncltlllo

11.089.18

12,31878 C\878

80317

1,87. 80

510.00

1,850 00

35000

287

127,150.04

127,150()(

B. AUTOMATtc APPROPRJAllONS Rtbrtmtnt and lit ln&urance Pttmiuml 5010~1000~====~==~=======+=========+=========t=======t=======+========t========+======~~====~~====~~=======+=========t======~~=======+=======t====~~========t=====~+=======~~=======+=======

Unh on Code (UACS) ce Code

Pattkulln

C. SDSE FillfoS P'er10nnel Benefita Fund -I-Fund

GRAND TOTAL

C.rti

~-MAitGAO Budg Oate!Ote

: DEPARTMENT OF FOREIGN AFFAIRS : FOREIGN SERVICE INSTITUTE :N/A : 12 002 00 00000 :101101

UACSCOOE Autllorizod Aw ..........

1,038,310.62

ADorODriltfont

Adlv<tments (Trtnsfw (lo}from.

ReartgnrMnt)

A<llflted Aw.,...,..•

1.031,300.12

SUMMARY OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS AND BALANCES BY OBJECT OF EXPENDITURES As of tho Quarter Ending 31 December 2015

Alotmtnts RKtiwd

1,038,360.152

AcJiut:tmlfllt (W<lldnwa~

Rta5g.lment)

-Transfer To

268,511.72

C.rtll"ood eon.ct:

~~IPIS At;eountant Ill Date· 25 January 2016

Cumn~YurOiiiDiiiOfis ~ .. TranderFr0111 Adjust.dTOUI lbtO\Iutertndingl 2M0uarttr I SrdQuart.r I <IIIIQuute<

Alotments Mirth 31 tiiCfing June 31 tftdlng Sept. 30 tndlne O.C.. 31 Talal 1 •• a. .......... ,l 2Ad0u<ottor 1 ::;: I""Qu""'

libra. 31 IOdlng June 30 30

Mding O.C.31

1200.581.12)1 1.031,30012 124,SN.11 .t!S,2aa.45 I 37,403.34 372.170.78 1,020.2&0.74 124,111.11 42.538.15 40,152..14 I z.cs.no.n

Recommondlng Approval:

~AS. lilA

Talal

892.110.74

FAR No.1·1

§ Cwrtnt v .. r Appropria~ S~meiUIAppropriallona

Contonulng Appropriations

Unr•astd Appr.,.iltlon.

-~"' Alotmont

u-ObloolloM !15-lOl•nl+l~

Dutand I NoCYICOwll Demandable Otmtndable

ta.oous I . I 121.6!0.0

W5U.;f', CLARO S. CRISTOBAL Oi'ector-Gener .. Date: 25 Januaryds

FAR No.1-B

List of Allotments and Sub-Allotments

As of the quarter ending 31 December 2015

Department: Department of Foreign Affairs

Agency: Foreign Service Institute §Cu~nt y,., App•op•lotlon• Operating Unit: N/A Continuing Appropriations

Organization code (UACS): 120020000000 Supplemental Appropriations

Funding Source Code: 1 01 101

Allotments /Sub-Allotments Funding Source Allotments I Sub-Allotments received from COs I Ros Sub-Allotment to Regions/Operating Units Total Allotments I Net of Sub-allotments No.

I Number Date Description UACSCode PS MOOE co Total PS MOOE co Total PS MOOE co Total 1 2 3 • 5 6 7 8 9•(6+7+8) 10 11 12 13•10+11+12 1••(6+10) 15• (7+11) 16•(8+12) 17•(1(+15+16)

A. Allotments received from DBM

1 Comprehensive Release per Anex A of NBC

5-Jan-15 Agency Specific

101101 35,304,000.00 12,295,000.00 302,000.00 47,901,000.00 - 47,901,000.00 No. 556 Budqet

2 Comprehensive Release per Anex C of NBC

5-Jan-15 RLIP 1 04102 3,039,000.00 . - 3,039,000.00 - 3,039,000.00 No. 555

3 SARO No. BMB-C-15-0000314 23-Jan-15 PGF 1 01 407 463,913.00 . . 463,913.00 . 463,913.00 4 SARO No. BMB-C-15-0006305 21-May-15 PGF 1 01 407 405,513.00 405,513.00 405,513.00

5 SARO No. BMB-C-15-0006784 1-Jun-15 PGF 1 01 407 2,214,796.00 2,214,796.00 2,214,796.00

6 SARO No. BMB-C-15-0009240 7-Jul-15 MPBF 1 01 406 2,093,853.00 2,093,853.00 2,093,853.00

7 SARO No. BMB-C-15-0010677 31-Jul-15 MPBF 101406 1 ,520,000.00 1,520,000.00 1,520,000.00

8 SARO No. BMB-C-15-0016042 7-0ct-15 PGF 1 01 407 199,994.00 199,994.00 199,994.00

9 SARO No. BMB-D-15-0024463 28-Dec-15 Agency Specific

1 01101 730,020.00 (730,020.00) . . Budget

-nothing follows-

Sub-total 45,971,089.00 11,564,980.00 302,000.00 57,838,069.00 . . 57,838,069.00

B. Sub-allotments received from Central Office/Regional Office

Sub-total . . . . Total Allotments 45,971,089.00 11,564,980.00 302,000.00 57,838,069.00 57,838,069.00

Summary by Funding Source Code:

Agency Specific Budget 1 01101 36,034,020.00 11,564,980.00 302,000.00 47,901,000.00 RLIP 1 04 102 3,039,000.00 . - 3,039,000.00

PGF 1 01 407 3,264,216.00 . . 3,284,216.00

MPBF 1 01 406 3,613,853.00 . 3,613,853.00

Certified Correct:

dJ . MARY AN';jt;:GAO

Budget Officer ---

FAR No.1·B

List of Allotments and Sub-Allotments As of the quarter ending 31 December 2015

Department: Department of Foreign Affairs Agency: Foreign Service Institute §Current Year Appropriations Operating Unit: NIA Continuing Appropriations

Organization code (UACS): 120020000000 Supplemental Appropriations Fundinq Source Code: 1 01101

Allotments /Sub-Allotments Funding Source Allotments I Sub-Allotments received from COs I Ros ~ub-AIIotment to Regions/Operating Uniu Total Allotments I Net of Sub-allotments No. UACS

Number Date Description Code

PS MOOE co Total PS MOOE co Total PS MOOE co Total

1 2 3 4 5 6 7 8 9= 6+7+8 10 11 12 13= 10+11+12 14= 6+10 15= +11 16= 8+12 17= 14+15+16 A. Allotments received from DBM

1 Comprehensive Release per Anex

2-Jan-14 GAA RA No. 10633 1 01 101 1,038,360.62 - 1,038,360.62 - 1,038,360.62 A and A-1 of NBC No. 551

2 *"*nothing follows*** - - -3 - -4 - - -5 - - -6 - - -7 - - -8 - - -9 - - -10 - - -

Sub-total - 1,038,360.62 - 1,038 360.62 - - - - 1,038,360.62 B. Sub-allotments received from

Central Offlce/Reqional Office 1 - - -2 - - - I

3 - - -4 - - -5 - - -

Sub-total - - - - - - - - -Total Allotments - 1 038 360.62 - 1 038 360.62 - - - - 1 038 360.62

Summary bv FundinQ Source Code:

GAA R.A. No. 10633 1 01 101 - 1,038,360.62 - 1,038,360.62 1,038,360.62

RLIP 1 04 102 - - - -PGF 1 01 407 - - - -

Certified Correct:

MAsJl:;j~IGAO Budget Officer ---