Page 291 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES
As of May 31,2019
Adjustments
PMtTKUUHS BUDGET^D AMOUNT (Withdrawal, ADJU^T^D TOTAL UTILIZATION UNUT1UZED BUDGETED
Realignment) BUDGETED AMOUNT AMOUNT
• 2 6 = 4-5
3
4=2-5
s
^" ••^••
F^^ OF INCOME
4TENANCE AND OTHER OPQMTM6 EXPENSSfMOOE)
A. Higher Education Services(HE)
Faculty Development
TravetHng Expenses 100,000.00 100,000.00 100,000.00
Training Expenses 100,000.00 100,000.00 100,000.00
Fuel, OH and lubricants 50,000.00 50,000.00
58,000.00
Other Supplies 504,659.00 504,659.00 504,659.00
Telephone/Internet Expenses 70,000.00 70,000.00 70,000.00
Other Professional Services 4,418,444.00 4,418,444.00 156,812.91 4^61.631.09
Security Services 1,000,000.00 1.000,000.00 1,000,000.00
Fidelity Bond Premiums
Insurance Expenses
Advertising Expenses 25JWL00 25,000.00
Membership Dues and Contribution to Organization 25,000.00
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734,545.00 734,545.00 734.545.00
Other Various Expenses(Unpeid 201* Expenses)
••-•..•*"
Student Development
Student Labor 50.000.00 50,000.00 20,08840 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
Student Practice House Expense* 100,000.00 100,000.00 150,000.00
Graduation Expenses 100.000.00 100,000.00 26,750.00 100,01X1.00
73,250.00
Student Housing Expenses 200,000.00 200,000.00 200,000.00
founding Anniversary Celebration Expense* 70,000.00 70,000.00 70,000.00
CAE Faculty and Students Activity Expenses
1 ; car...-on .-..-
jr- -iculum Development :.,:•^ .•-:••:••"-.>'": rr- -^'~- "•:• . ,-- .>• - :-.
I Expenses
500,000.00
1 jiaflty Assurance Expanses 500,000.00 500,000.08
T " ' ' ' 200,000.00 200,000.00 200,000.00
' -.!•;. :'i" ""! " ••• .-•- . :"
TOTAL MOCK - USE OF INCOME 8,732,648.00 47,179,515.30
8,732,648.00
203.660.91
_
C CAPITAL OUTlAY|eO)
:adlities Development
Procurement of Office and Classroom Equipment
Amortization of Ladies Dormitory funded by IBP
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 4U.000.00 411,000.00 411,000.00
Improvement of Drainage Canal - Main
Improvement of CR - Hapao Campus
Construction of Innovative Learning CenterfPhase 1)
Procurement of Vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1,161,000.00 1,161.000.00 667.454.62 526,090.76
3.10K Reserve as Calamity/Emergency Fund 637,000.00 637,000.00 637,000.00
: ;••"• ,;".*. '.-:'":• ... .1^^:L ~;: •;",:'.;,c.^
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