Page 276 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES

As of Miy Jl, 2019
Adjustments ADJUSTED UNUTILIZED BUDGETED
PAimCUlAJtS BUDGETED AMOUNT (Withdrawal, BUDGETED AMOUNT TOTAL UTILIZATION AMOUNT
Res ngn^^entj 4 = 2-3 5 6 a 4-5
i OF INCOME
3
I
1
MAINTENANCE AND OTHER OPERATING EXPNSC5<MOOE)
A. Higher Education ServkesfHE)
Faculty Development
Travailing Expense* 100,000.00 100,000.00
100,000.00
Training Expenses 100,000.00
Fuel, Oil and Lubricants 50,000.00 50,000.00
Other Supplies ^ 504,659 00 504,659.00 70.000.00
Telephone/Internet Expenses 70,000.00 70,000.00 4,261,631.09
Other Professional Services 4,416,444.00 4,418,444.00 156,812.91 1,000,000.00
Security Sendees 1,000,000.00 xooo.ooo.oo
Fidelity Sond Premiums
insurance Expenses 25,000.00
Advertising Expenses ZXOOOJW 25,00040
Membership Dues and Contribution to Organizations
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734.S45.00 734,545.00 734.545.00
Other Various Expense*(UnpaW 2018 Expenses)
'.'•'".- •.-"•
Student Development
Student labor 50,000.00 50,000.00 20,088.00 29.912.00
Stipend of Student Scholars 50,000.00 50,000.00 50,000.00
Repair and Maintenance Expenses - Vehicles 150,000.00 150,000.00 150,000.00
Student Activities 160,000.00 160,000.00 160,000.00
Laboratory Expenses 150,000.00 150,000.00 150.00O.00
Student Practice House Expenses 100,000.00 100,000.00 100,000.00
Graduation Expenses 100,000.00 100.000.00 26,750.00 73,250.00
Student Housing Expenses 200,000.00 200,000.00 200,000.00
Founding Anniversary Ca^ibration Expenses 70,000.00 70,000.00 70,000.00
CAE Faculty and Students Activity Expenses -
•••-^ rC:- "-j •.•"..*'.' •••'-
Curriculum Development 500,000.00 500,000.00 500,000.00
TExpenses
I I ^atty Assurance Expenses 200,000.00 200,000.00 200,000.00
-•.-i.. • •.-._•-'
TOTAL MOOE - USE OF INCOME 6,732,648.00 8,732,646.00 203,650.91 47,179,515.30
C CAPITAL OUTIAY(CO)
Facilities Development
Procurement of Office and Classroom Equipment
Amortization of Ladles Dormitory funded by LBP
Road Improvement 700,000.00 700,000.00 667,454.62 32,545.38
Purchase of Corn Planters 50,000.00 50,000.00 50,000.00
Improvement of Campus Executive Director's Office i 41X000.00 41X000.00 411,000.00
Improvement of Drainage Canal - Main '
Improvement of CR - Hapao Campus
Construction of Innovative Learning Centerf Phase 1)
Procurement of Vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1,161,000.00 - 1,161,000.00 667,454.62 526,090.76
D. 10% Reserve as Calamity/Emergency Fund 37,000.00 637,000.00 637,000.00
^••••^•^