Professional Documents
Culture Documents
Acct.
Code
Fund:101
Allotment
Received
(2)
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
701
6,903,135.33
6,903,135.33
704
15,080.04
15,080.04
126,810,386.65
275,904.70
705
4,631,446.34
4,631,446.34
22,960,270.60
706
555,446.91
555,446.91
6,058,109.76
PERA - Regular
711
1,715,847.40
1,715,847.40
9,178,664.80
ADCOM - Regular
712
Representation Allowance
713
60,700.00
60,700.00
Transportation Allowance
714
58,950.00
58,950.00
Clothing/Uniform Allowance
715
7,374,149.70
449,400.00
450,027.28
3,428,000.00
717
719
2,322,000.00
2,322,000.00
3,022,382.37
1,324,666.57
Honoraria
720
709,842.00
709,842.00
4,053,928.00
723
584,848.24
584,848.24
636,153.92
Cash Gift
724
324,500.00
324,500.00
3,454,030.50
725
1,534,287.96
1,534,287.96
10,784,371.32
PAG-IBIG Contributions
732
85,900.00
85,900.00
870,000.00
PHILHEALTH Contributions
733
(309,019.75)
(309,019.75)
394,286.52
ECC Contributions
734
42,309.13
42,309.13
814,987.03
742
441,122.25
441,122.25
637,726.01
743
78,680.00
78,680.00
195,575.00
749
Sub-total
Life & Retirement Ins. Cont.
731
1,143,519.19
1,143,519.19
1,143,519.19
204,980,000.00
20,898,595.04
20,898,595.04
204,316,539.92
16,583,000.00
15,578,327.72
1,003,899.51
16,582,227.23
772.77
221,563,000.00
36,476,922.76
21,902,494.55
220,898,767.15
664,232.85
39,172,000.00
Office Equipment
221
19,223.00
222
46,210.00
IT Equipment
223
38,344.54
Books
224
359,959.85
Communication Equipt.
229
6,000.00
6,000.00
Sports Equit.
235
11,092.15
11,092.15
236
3,300.00
9,700.00
240
24,910.00
2,000.00
26,910.00
751
1,571,161.09
81,966.44
1,653,127.53
Training Expenses
753
253,051.00
6,200.00
259,251.00
Scholarship Expenses
754
805,966.75
70,000.00
875,966.75
755
3,239,549.24
181,646.58
3,421,195.82
757
3,283.00
3,283.00
760
1,651.50
1,651.50
16,500.00
19,223.00
62,710.00
38,344.54
26,562.00
386,521.85
13,000.00
762
9,306.00
763
38,226.70
3,762.00
41,988.70
9,306.00
765
780,130.69
141,310.64
921,441.33
663,460.08
P/A/P/Allotment Class/Object of
Expenditure
(1)
Acct.
Code
761
Allotment
Received
(2)
Total
Previous
1,364,608.22
Obligations Incurred
This Report
To Date
(3)
(4)
67,268.89
1,431,877.11
7,985,140.85
9,395,484.05
Utility Expenses
Water
766
27,916.07
Electricity
767
1,410,343.20
27,916.07
Cooking Gas
768
7,640.10
771
226,932.79
10,271.00
237,203.79
772
892,381.58
111,774.25
1,004,155.83
773
60,351.57
Internet Expenses
7,640.10
Communication Services
60,351.57
774
16.00
16.00
778
62,000.00
62,000.00
Advertising Expenses
780
8,500.00
1,000.00
9,500.00
Printing Expenses
781
85,228.68
111,687.50
196,916.18
10,436.54
100.00
10,536.54
786
171,787.00
7,963.00
179,750.00
791
150.00
7,200.00
7,350.00
Subscription Expense
Other Services
Legal Services
Auditing services
792
39,497.64
1,870.15
41,367.79
General Services
795
4,499,593.11
549,256.53
5,048,849.64
802
811
77,894.30
812
309,650.70
(18,992.00)
58,902.30
821
28,332.50
5,296.00
33,628.50
R & M - IT Equipment
823
237,592.93
57,854.00
295,446.93
R & M - Comm.Equipment
829
3,305.01
3,305.01
836
34,875.00
34,875.00
840
175,561.40
841
497,588.41
2,435.00
822
515.00
883
148,500.00
309,650.70
175,561.40
33,063.00
530,651.41
2,435.00
515.00
13,500.00
162,000.00
80,912.80
891
77,361.80
3,551.00
892
12,750.00
23,250.00
Insurance Expenses
893
290,034.02
36,000.00
290,034.02
969
3,579,495.06
6,012,197.12
9,591,692.18
434,173.25
33,537.50
467,710.75
39,172,000.00
21,988,812.39
15,556,436.45
37,545,248.84
1,626,751.16
3,012,000.00
469,724.06
(111,285.86)
358,438.20
757,156.71
Others
RATA
Student Labor
Total MOOE
Capital Outlay
Office Equipment
221
222
28,413.00
2,728.35
31,141.35
IT Equipment
223
1,131,593.37
498,495.35
1,630,088.72
Communication Equipt.
229
35,017.85
230
56,785.72
240
58,700.00
84,671.45
143,371.45
1,780,234.00
474,609.29
2,254,843.29
3,012,000.00
35,017.85
56,785.72
757,156.71
P/A/P/Allotment Class/Object of
Expenditure
(1)
Acct.
Code
Allotment
Received
(2)
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
3,747,774.00
3,747,774.00
Salary Increase
701
11,325,854.00
8,270,690.53
Yearend Benefits
725
RLIP
731
1,164,048.00
1,335,742.23
Philhealth
733
392,176.00
15,385.50
ECC
734
3,747,774.00
MPBF
1,337,554.84
1,992,297.50
1,992,297.50
1,335,742.23
392,838.50
9,284.98
6,188,000.00
9,608,245.37
408,224.00
9,284.98
6,379,744.00
6,379,744.00
19,070,078.00
11,623,400.74
8,110,137.34
19,733,538.08
(663,460.08)
286,564,852.00
75,617,143.89
46,043,677.63
284,180,171.36
2,384,680.64
5,432,188.33
Office Equipment
221
4,079.00
IT Equipment
223
7,420.00
7,420.00
Traveling Expenses
751
264,911.46
264,911.46
Training Expenses
753
2,500.00
2,500.00
755
81,338.25
81,338.25
761
32,002.62
32,002.62
765
188,907.43
188,907.43
Water
766
1,980.00
1,980.00
772
451.07
451.07
Advertising Expenses
780
5,000.00
5,000.00
781
34,000.00
34,000.00
General Services
795
15,000.00
15,000.00
821
9,167.00
9,167.00
R & M - IT Equipment
823
68,164.00
68,164.00
840
2,950.00
2,950.00
841
35,660.00
35,660.00
969
Sub-total
4,079.00
4,678,555.30
5,432,188.33
5,432,086.13
4,678,555.30
-
5,432,086.13
102.20
CAPITAL OUTLAY
School Buildings
212
1,714,362.58
1,070,639.50
642,050.50
1,712,690.00
1,672.58
IT Equipment
223
96,080.00
67,451.00
26,970.00
94,421.00
1,659.00
1,810,442.58
1,138,090.50
669,020.50
1,807,111.00
3,331.58
250,000.00
250,000.00
Sub-total
PDAF
Scholarship Fund
754
IT Equipment
223
Sub-total
TOTAL Continuing Appro.
GRAND TOTAL
Certified by:
ERLINDA S. ESGUERRA
Administrative Officer V
250,000.00
250,000.00
250,000.00
7,492,630.91
6,820,176.63
669,020.50
7,489,197.13
3,433.78
294,057,482.91
82,437,320.52
46,712,698.13
291,669,368.49
2,388,114.42
Submitted by:
250,000.00
Verified by:
JOSE L BACUSMO
President
ROBERTA C. LEMOS
OIC, ODF
Acct.
Code
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
701
83,770,218.68
14,595,291.53
98,365,510.21
704
247,312.66
705
13,522,478.59
1,427,919.45
14,950,398.04
706
3,818,028.12
651,415.29
4,469,443.41
711
4,005,939.33
1,072,733.33
712
7,000,398.97
713
294,600.00
16,700.00
714
298,977.28
16,700.00
715
3,424,000.00
717
1,316,666.57
719
687,000.00
720
2,592,797.00
Fund:101
Allotment
Received
(2)
201,550,000.00
247,312.66
5,078,672.66
7,000,398.97
311,300.00
315,677.28
3,424,000.00
8,000.00
1,324,666.57
206,800.00
2,799,597.00
5,000.00
1,741,530.50
687,000.00
723
51,305.68
724
1,736,530.50
725
5,258,212.92
15,437.50
5,273,650.42
732
573,400.00
53,700.00
627,100.00
733
520,412.50
49,412.50
569,825.00
734
575,141.56
1,308.33
576,449.89
742
195,252.49
743
89,365.00
8,065.00
97,430.00
201,550,000.00
129,978,037.85
18,128,482.93
148,106,520.78
16,310,000.00
11,292,780.03
150,593.84
11,443,373.87
4,866,626.13
217,860,000.00
141,270,817.88
18,279,076.77
159,549,894.65
58,310,105.35
731
51,305.68
195,252.49
7,934.00
7,934.00
46,210.00
46,210.00
30,235.54
6,254.00
36,489.54
288,114.85
288,114.85
6,000.00
6,000.00
3,300.00
3,300.00
22,560.00
22,560.00
1,107,337.44
134,380.27
1,241,717.71
187,451.00
25,700.00
213,151.00
641,441.75
79,275.00
720,716.75
1,939,117.20
622,353.83
2,561,471.03
3,283.00
3,283.00
1,651.50
1,651.50
9,306.00
9,306.00
29,527.70
8,379.00
37,906.70
489,191.03
54,557.99
543,749.02
1,073,736.55
85,100.05
1,158,836.60
53,443,479.22
P/A/P/Allotment Class/Object of
Acct.
Expenditure
Code
(1)
Water
766
Electricity
767
Cooking Gas
768
Communication Services
771
Postage and Deliveries
Telephone Exp - Landline
772
Telephone Exp. - Mobile
773
Internet Expenses
774
Membership Dues and Contribution778
Advertising Expenses
780
Printing Expenses
781
Transportation and Delivery Expense
784
Subscription Expense
786
Other Services
791
Legal Services
Auditing services
792
General Services
795
R & M - Land Improvements
802
Rep. & Maint. of Bldgs.& Structure
R & M - Office Buildings
811
R & M - School Buildings
812
Rep. & Main. of Machine & Equipt.
R & M - Office Equipment
821
R & M - IT Equipment
823
R & M - Comm.Equipment
829
R & M - Tech & Scientific Equipt. 836
R & M - Other Prop,Plant &Equipt.840
R & M - Motor Vehicles
841
R & M - Other Property,Plant & Equipt
850
R & M - Furnitures & Fixtures
822
Extraordinary and Misc. Exp.
883
Taxes, Licenses & Ins. Prem.
Taxes, Duties and Licenses
891
Fidelity Bond Premiums
892
Insurance Expenses
893
Other Maintenance & Oper.Exp. 969
Others
RATA
Student Labor
Total MOOE
Capital Outlay
Office Equipment
221
IT Equipment
223
Const. and Heavy Equipt
230
Other Machinery & Equipt
240
Total Capital Outlay
SPECIAL PURPOSE FUNDS
PGF
742
Terminal Leave Benefits
Allotment
Received
(2)
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
19,416.07
19,416.07
1,390,584.33
1,390,584.33
5,475.10
5,475.10
193,259.94
23,217.00
216,476.94
662,886.70
94,250.25
757,136.95
37,324.33
8,456.87
45,781.20
16.00
16.00
62,000.00
62,000.00
7,500.00
1,000.00
8,500.00
54,186.68
19,418.00
73,604.68
7,792.00
124,537.00
30,706.11
2,672.06
33,378.17
3,167,166.00
427,950.00
3,595,116.00
10,436.54
116,745.00
10,436.54
150.00
150.00
16,483.80
9,730.50
26,214.30
286,836.20
13,145.00
299,981.20
25,007.50
950.00
25,957.50
143,348.43
26,250.50
169,598.93
3,305.01
3,305.01
34,375.00
500.00
34,875.00
132,081.80
41,479.60
173,561.40
337,343.81
29,649.00
366,992.81
2,435.00
2,435.00
515.00
515.00
108,000.00
13,500.00
121,500.00
54,052.58
23,309.22
77,361.80
6,975.00
6,975.00
232,516.93
36,237.40
268,754.33
3,146,630.10
236,723.87
3,383,353.97
-
370,648.25
370,648.25
18,578,000.00
16,544,804.77
2,032,231.41
18,577,036.18
963.82
2,258,000.00
559,964.28
424,500.00
984,464.28
703,781.00
410,640.00
56,129.00
466,769.00
56,785.72
56,785.72
46,200.00
46,200.00
2,258,000.00
1,073,590.00
480,629.00
1,554,219.00
703,781.00
2,852,174.00
2,540,572.00
86,416.00
2,626,988.00
225,186.00
P/A/P/Allotment Class/Object of
Acct.
Expenditure
Code
(1)
MPBF
Salary Increase
701
RLIP
731
Philhealth
733
ECC
734
Total MPBF
TOTAL Current Appro.
PRIOR YEAR'S BUDGET
(Continuing Appropriation) MOOE
Office Equipment
221
IT Equipment
223
Traveling Expenses
751
Training Expenses
Office Supplies Expenses
Gas, Oil and Lubricant Expenses
Other Supplies Expenses
Water
Telephone Exp - Landline
Advertising Expenses
Printing and Binding Expenses
General Services
R & M - Office Equipt.
R & M - IT Equipment
R & M - Other Mach. & Equipt.
R & M - Motor Vehicles
Other Maintenance & Oper.Exp.
Sub-total
CAPITAL OUTLAY
School Buildings
IT Equipment
Sub-total
PDAF
Scholarship Fund
IT Equipment
Sub-total
TOTAL Continuing Appro.
GRAND TOTAL
Certified by:
ERLINDA S. ESGUERRA
Administrative Officer V
Allotment
Received
(2)
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
3,228,257.09
1,846,436.00
5,074,693.09
552,038.23
67,204.00
619,242.23
4,687.00
4,780.50
9,467.50
4,567.01
736.00
5,303.01
241,548,174.00
3,789,549.33
1,919,156.50
5,708,705.83
(5,708,705.83)
165,219,333.98
22,797,509.68
188,016,843.66
53,531,330.34
5,432,188.33
4,079.00
4,079.00
7,420.00
285,590.15
7,420.00
(20,678.69)
264,911.46
81,338.25
753
2,500.00
755
76,095.25
5,243.00
761
29,420.12
2,582.50
32,002.62
765
187,837.85
(0.40)
187,837.45
766
1,980.00
772
451.07
451.07
780
5,000.00
5,000.00
781
34,000.00
34,000.00
795
15,000.00
821
2,500.00
1,980.00
15,000.00
9,167.00
9,167.00
(480.00)
68,164.00
823
68,644.00
840
2,950.00
2,950.00
841
35,660.00
35,660.00
969
4,674,055.30
4,500.00
4,678,555.30
5,432,188.33
5,430,682.74
333.41
5,431,016.15
1,172.18
212
1,714,362.58
387,839.50
30,940.00
418,779.50
1,295,583.08
223
96,080.00
67,451.00
1,810,442.58
455,290.50
754
250,000.00
250,000.00
223
2,500,000.00
30,940.00
67,451.00
28,629.00
486,230.50
1,324,212.08
250,000.00
-
2,750,000.00
250,000.00
9,992,630.91
6,135,973.24
31,273.41
6,167,246.65
3,825,384.26
251,540,804.91
171,355,307.22
22,828,783.09
194,184,090.31
57,356,714.60
Submitted by:
250,000.00
2,500,000.00
2,500,000.00
Verified by:
JOSE L BACUSMO
President
NORMA V. CALA
Chief, Admin. Officer
Acct.
Code
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
701
52,190,498.31
13,505,800.04
65,696,298.35
704
177,179.96
705
8,945,975.79
1,365,841.76
10,311,817.55
706
2,378,936.76
574,555.50
2,953,492.26
711
1,714,148.85
348,507.51
2,062,656.36
712
5,144,958.49
1,042,419.58
6,187,378.07
713
173,600.00
43,600.00
217,200.00
714
172,227.28
42,850.00
715
3,408,000.00
717
1,298,833.24
9,666.66
1,308,499.90
720
1,477,661.00
206,675.00
1,684,336.00
723
40,641.48
10,664.20
51,305.68
724
1,725,000.00
8,030.50
1,733,030.50
725
5,240,531.92
2,500.00
5,243,031.92
732
346,400.00
89,300.00
435,700.00
733
315,956.25
77,837.50
393,793.75
734
328,275.54
67,721.44
395,996.98
742
189,761.56
5,490.93
195,252.49
Fund:101
Allotment
Received
(2)
201,550,000.00
743
201,550,000.00
731
177,179.96
215,077.28
3,408,000.00
53,500.00
24,885.00
78,385.00
85,322,086.43
17,426,345.62
102,748,432.05
98,801,567.95
16,310,000.00
6,496,844.83
1,330,583.44
7,827,428.27
8,482,571.73
217,860,000.00
91,818,931.26
18,756,929.06
110,575,860.32
107,284,139.68
3,462.00
4,472.00
7,934.00
37,810.00
6,500.00
44,310.00
18,785.54
4,500.00
23,285.54
116,413.00
63,895.00
180,308.00
3,300.00
3,300.00
13,120.00
9,440.00
22,560.00
808,551.19
122,746.73
931,297.92
100,805.00
44,036.00
144,841.00
362,304.25
1,462.50
363,766.75
1,729,685.06
453,607.29
2,183,292.35
3,283.00
3,283.00
1,651.50
1,651.50
9,306.00
9,306.00
13,979.10
13,979.10
379,729.72
27,735.75
407,465.47
798,105.00
134,569.75
932,674.75
54,109.02
1,352,236.89
6,772.32
1,298,127.87
6,772.32
P/A/P/Allotment Class/Object of
Acct.
Expenditure
Code
(1)
Cooking Gas
768
Communication Services
Postage and Deliveries
771
Telephone Exp - Landline
772
Telephone Exp. - Mobile
773
Internet Expenses
774
Membership Dues and Contribution778
Advertising Expenses
780
Printing Expenses
781
Transportation and Delivery Expense
784
Subscription Expense
786
Other Services
Legal Services
791
Auditing services
792
General Services
795
R & M - Land Improvements
802
Rep. & Maint. of Bldgs.& Structure
R & M - Office Buildings
811
R & M - School Buildings
812
Rep. & Main. of Machine & Equipt.
R & M - Office Equipment
821
R & M - IT Equipment
823
R & M - Comm.Equipment
829
R & M - Tech & Scientific Equipt. 836
R & M - Other Prop,Plant &Equipt.840
R & M - Motor Vehicles
841
R & M - Other Property,Plant & Equipt
850
R & M - Furnitures & Fixtures
822
Extraordinary and Misc. Exp.
883
Taxes, Licenses & Ins. Prem.
Taxes, Duties and Licenses
891
Fidelity Bond Premiums
892
Insurance Expenses
893
Other Maintenance & Oper.Exp. 969
Others
RATA
Student Labor
Total MOOE
Capital Outlay
Office Equipment
221
Total Capital Outlay
SPECIAL PURPOSE FUNDS
PGF
Terminal Leave Benefits
742
TOTAL Current Appro.
PRIOR YEAR'S BUDGET
(Continuing Appropriation) MOOE
Office Equipment
221
IT Equipment
223
Allotment
Received
(2)
Obligations Incurred
This Report
To Date
(3)
(4)
Total
Previous
4,799.10
4,799.10
128,047.94
24,539.00
152,586.94
451,199.88
101,829.28
553,029.16
23,684.06
9,378.62
33,062.68
16.00
62,000.00
1,500.00
40,215.68
16.00
62,000.00
1,500.00
926.75
41,142.43
656.54
80.00
736.54
52,506.00
55,739.00
108,245.00
50.00
50.00
100.00
18,395.77
3,704.10
22,099.87
2,194,704.96
457,476.04
2,652,181.00
-
16,483.80
167,276.80
16,483.80
14,442.00
181,718.80
17,050.50
55.00
17,105.50
113,186.43
15,935.00
129,121.43
3,305.01
33,500.00
3,305.01
33,500.00
93,148.08
4,058.00
97,206.08
235,378.12
72,896.32
308,274.44
2,435.00
2,435.00
515.00
67,500.00
515.00
13,500.00
54,052.58
81,000.00
54,052.58
5,625.00
675.00
6,300.00
153,599.02
46,851.49
200,450.51
402,494.22
48,357.76
450,851.98
220,565.75
55,107.50
275,673.25
10,239,175.68
1,882,581.01
12,121,756.69
18,578,000.00
6,456,243.31
-
2,258,000.00
2,258,000.00
2,258,000.00
-
908,757.00
880,587.00
28,170.00
908,757.00
239,604,757.00
102,938,693.94
20,667,680.07
123,606,374.01
5,432,188.33
4,079.00
4,079.00
5,620.00
5,620.00
2,258,000.00
115,998,382.99
P/A/P/Allotment Class/Object of
Expenditure
(1)
Traveling Expenses
Training Expenses
Office Supplies Expenses
Gas, Oil and Lubricant Expenses
Other Supplies Expenses
Water
Telephone Exp - Landline
Printing and Binding Expenses
General Services
R & M - IT Equipment
R & M - Other Mach. & Equipt.
R & M - Motor Vehicles
Other Maintenance & Oper.Exp.
Sub-total
Acct.
Code
CAPITAL OUTLAY
School Buildings
IT Equipment
Sub-total
PDAF
Scholarship Fund
IT Equipment
Sub-total
TOTAL Continuing Appro.
GRAND TOTAL
Certified by:
ERLINDA S. ESGUERRA
Administrative Officer V
Allotment
Received
(2)
Total
Previous
751
225,567.60
753
2,500.00
755
Obligations Incurred
This Report
To Date
(3)
(4)
34,123.51
259,691.11
46,846.50
4,938.75
51,785.25
761
24,164.12
2,344.00
26,508.12
765
160,105.35
4,950.00
165,055.35
766
1,980.00
772
451.07
451.07
781
34,000.00
34,000.00
795
11,000.00
823
68,644.00
840
2,950.00
2,950.00
841
35,660.00
35,660.00
969
212
223
2,500.00
1,980.00
4,000.00
15,000.00
68,644.00
108,479.80
108,479.80
5,432,188.33
732,047.44
50,356.26
782,403.70
4,649,784.63
1,714,362.58
186,194.50
56,870.00
243,064.50
1,471,298.08
96,080.00
10,700.00
56,751.00
67,451.00
28,629.00
1,810,442.58
196,894.50
113,621.00
310,515.50
1,499,927.08
754
250,000.00
250,000.00
223
2,500,000.00
2,500,000.00
2,750,000.00
2,750,000.00
9,992,630.91
928,941.94
163,977.26
1,092,919.20
8,899,711.71
249,597,387.91
103,867,635.88
20,831,657.33
124,699,293.21
124,898,094.70
Submitted by:
Verified by:
JOSE L BACUSMO
President
NORMA V. CALA
Chief, Admin. Officer
Acct.
Code
Fund:101
Allotment
Received
(2)
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
21,085,308.23
12,340,773.51
50,066.40
33,426,081.74
50,066.40
2,882,979.69
1,609,501.70
4,492,481.39
883,650.77
471,323.25
1,354,974.02
696,048.38
264,148.81
960,197.19
2,093,508.55
792,446.43
2,885,954.98
63,900.00
14,500.00
78,400.00
63,900.00
14,500.00
78,400.00
2,776,000.00
2,776,000.00
740,772.20
740,772.20
667,630.00
258,412.00
926,042.00
2,317.00
15,884.41
18,201.41
139,800.00
53,100.00
192,900.00
129,562.50
48,937.50
178,500.00
131,121.63
49,923.55
181,045.18
12,149.62
136,094.86
148,244.48
13,275.00
20,585.00
33,860.00
28,915,217.77
19,606,903.22
48,522,120.99
(48,522,120.99)
2,606,297.76
1,017,802.72
3,624,100.48
(3,624,100.48)
31,521,515.53
20,624,705.94
52,146,221.47
(52,146,221.47)
20,900.00
20,900.00
10,265.54
6,150.00
16,415.54
20,790.00
66,175.00
86,965.00
254,444.00
110,152.99
364,596.99
26,105.00
10,200.00
36,305.00
166,250.00
177,654.25
343,904.25
537,433.47
500,652.34
1,038,085.81
3,462.00
3,462.00
3,283.00
3,283.00
1,651.50
1,651.50
77,546.32
58,198.00
135,744.32
228,125.00
229,017.00
457,142.00
1,237,762.40
6,141.12
1,243,903.52
641.50
1,155.00
1,796.50
4,932.52
4,932.52
24,035.50
48,734.00
72,769.50
125,137.26
89,621.39
214,758.65
1,781.21
8,861.30
10,642.51
60,000.00
2,000.00
62,000.00
P/A/P/Allotment Class/Object of
Acct.
Expenditure
Code
(1)
Advertising Expenses
780
Printing Expenses
781
Transportation and Delivery Expense
784
Subscription Expense
786
Other Services
Auditing services
792
General Services
795
R & M - Land Improvements
802
Rep. & Maint. of Bldgs.& Structure
R & M - Office Buildings
811
R & M - School Buildings
812
Rep. & Main. of Machine & Equipt.
R & M - Office Equipment
821
R & M - IT Equipment
823
R & M - Other Prop,Plant &Equipt.840
R & M - Motor Vehicles
841
R & M - Other Property,Plant & Equipt
850
R & M - Furnitures & Fixtures
822
Extraordinary and Misc. Exp.
883
Taxes, Licenses & Ins. Prem.
Taxes, Duties and Licenses
891
Fidelity Bond Premiums
892
Insurance Expenses
893
Other Maintenance & Oper.Exp. 969
Others
RATA
Student Labor
Total MOOE
Capital Outlay
Office Equipment
221
Total Capital Outlay
SPECIAL PURPOSE FUNDS
PGF
Terminal Leave Benefits
742
TOTAL Current Appro.
PRIOR YEAR'S BUDGET
(Continuing Appropriation) MOOE
Office Equipment
221
Allotment
Received
(2)
Obligations Incurred
This Report
To Date
(3)
(4)
Total
Previous
8,930.68
751
1,500.00
24,051.68
14,940.00
24,145.00
50.00
6,374.31
3,721.46
10,095.77
843,199.16
437,820.00
1,281,019.16
-
74,731.00
47,810.80
122,541.80
11,200.00
350.00
11,550.00
7,531.43
36,473.00
44,004.43
11,413.88
7,493.00
18,906.88
46,094.70
24,486.16
70,580.86
2,435.00
2,435.00
515.00
515.00
27,000.00
13,500.00
40,500.00
26,642.30
9,647.80
36,290.10
55,558.35
10,608.70
66,167.05
126,964.55
40,421.06
167,385.61
79,237.50
63,882.50
143,120.00
4,126,354.08
2,063,387.87
6,189,741.95
5,625.00
5,625.00
(6,189,741.95)
-
493,600.00
493,600.00
493,600.00
493,600.00
35,647,869.61
23,181,693.81
58,829,563.42
1,879.00
2,200.00
4,079.00
5,432,188.33
223
Traveling Expenses
Training Expenses
Office Supplies Expenses
Gas, Oil and Lubricant Expenses
Other Supplies Expenses
Water
Telephone Exp - Landline
Printing and Binding Expenses
General Services
R & M - IT Equipment
1,500.00
15,121.00
50.00
9,205.00
5,620.00
94,754.40
753
7,500.00
102,254.40
2,500.00
2,500.00
3,594.75
36,756.00
67,722.00
106,619.95
755
33,161.25
761
15,500.85
765
38,897.95
766
1,980.00
772
451.07
451.07
781
34,000.00
34,000.00
795
11,000.00
823
34,866.00
15,500.85
1,980.00
11,000.00
33,778.00
68,644.00
(58,335,963.42)
P/A/P/Allotment Class/Object of
Acct.
Expenditure
Code
(1)
R & M - Other Mach. & Equipt.
840
R & M - Motor Vehicles
841
Other Maintenance & Oper.Exp. 969
Sub-total
CAPITAL OUTLAY
School Buildings
IT Equipment
Sub-total
PDAF
Scholarship Fund
IT Equipment
Sub-total
TOTAL Continuing Appro.
GRAND TOTAL
Certified by:
ERLINDA S. ESGUERRA
Administrative Officer V
Allotment
Received
(2)
Total
Previous
Obligations Incurred
This Report
To Date
(3)
(4)
2,950.00
5,432,188.33
2,950.00
1,460.00
1,460.00
91,849.80
91,849.80
362,750.32
212
1,714,362.58
223
96,080.00
10,700.00
1,810,442.58
10,700.00
122,914.75
480,045.07
4,952,143.26
1,714,362.58
10,700.00
85,380.00
10,700.00
1,799,742.58
754
250,000.00
250,000.00
223
2,500,000.00
2,500,000.00
2,750,000.00
2,750,000.00
9,992,630.91
373,450.32
122,914.75
490,745.07
9,501,885.84
10,486,230.91
36,021,319.93
23,304,608.56
59,320,308.49
(48,834,077.58)
Submitted by:
Verified by:
JOSE L BACUSMO
President
NORMA V. CALA
Chief, Admin. Officer