This document appears to be a template for tracking budgeting, utilization, and disbursements of financial expenses for an entity over the course of a year. It includes columns for the reference date, UACS object code/expenditures, budgeted amount, utilization, unutilized budgeted amount, disbursements, unpaid utilization due and demandable, and unpaid utilization not yet due and demandable. The purpose is to provide a registry to monitor the entity's financial expenses against its budget for accountability and auditing purposes.
This document appears to be a template for tracking budgeting, utilization, and disbursements of financial expenses for an entity over the course of a year. It includes columns for the reference date, UACS object code/expenditures, budgeted amount, utilization, unutilized budgeted amount, disbursements, unpaid utilization due and demandable, and unpaid utilization not yet due and demandable. The purpose is to provide a registry to monitor the entity's financial expenses against its budget for accountability and auditing purposes.
This document appears to be a template for tracking budgeting, utilization, and disbursements of financial expenses for an entity over the course of a year. It includes columns for the reference date, UACS object code/expenditures, budgeted amount, utilization, unutilized budgeted amount, disbursements, unpaid utilization due and demandable, and unpaid utilization not yet due and demandable. The purpose is to provide a registry to monitor the entity's financial expenses against its budget for accountability and auditing purposes.
FINANCIAL EXPENSES For the year ___________________
Entity Name : ________________________________
Legal Basis: ________________________________ Fund Cluster : _______________________________
Reference Unpaid Utilization
UACS Object Unutilized Date Code/ Budgeted Amount Utilization Disbursements Budgeted Amount Due and Not Yet Due and Date Serial Number Expenditures Demandable Demandable 38