Page 299 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES
Al ^f May 31,2019
Adjustnwnts
numaiuns BUDGETED AMOUNT (Withdrawal, AEUUSTED TOTAL UTOJZATION UNtmUZED BUDGETED
BUDGETED AMOUNT AMOUNT
1 2 6=
4*2-3
3
5
— ..-,•:--^
^^E OF INCOME
"•NTENANCE AND OTHER OKRATM6 EXPENSE5fM00E) V
t^het Education Servlcas(H)
Acuity Development
Traveflfag 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 Professio^! Service* 4,418,444.00 4,418,444.00 156,812.91 4,261,631.09
Security Services 1,000,000.00 1,000,000.00 1,000,000.00
Fidelity Bond Premiums
insurance Expenses
Advertising Expenses 25,000.00 25,000.00 25,000.00
Membership Dues and Contribution to Organbcatiani
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 7M.545.00 734,5454)0
Other Various Expen*es(UnpaW 201S Expenses) 734.545.00
*..-•'".", •'.':.•*:•' "• . '•'•.>• •;-..--
Student Development
Student Labor 50,000.00 50,000.00 20,088^)0 29,912.00
Stipend of Student Scholars 50,000.00 50,000.00
Repair and Maintenance Expanses - VeMdes 150,000.00 150,000.00 50,000.00
Student Activities 150,000.00 160,000.00 150,000.00
Laboratory Expenses 150.000.00 1SO.000.00 160,000.00
student Practice House Expenses 100,000.00 100,000.00 150,000.00
Graduation Expenses 100,000.00 100,000.00 26,750.00 100,000.00
Student Housing Expenses 200,000.00 200.000.00 73,250.00
Founding Anniversary Celebration Expenses 70,000.00 70,000.00 200,000.00
70,000.00
CAE Faculty and Students Activity Expenses
r. ..• . i,r-at;..'nn i^ v:-?-.1. >•>-•.•:
Curriculum Development -,•-• .^. ' ;••
^^tSO Expenses 500,000.00 500,000.00 500,000.00
ilRy Assurance Expanses 200,000.00 200 000,00 200,000.00
...,,. ,.r ,., -^. v. -
K^ALMOOt-USE OF INCOME 8,732,648.00 4747S.S15^0
1,732,648.00
203,650,91
C CAPITAL OUTLAV(CO)
Facilities Development
Procurement of Office and dessroom Equipment
Amortization of Ladles Dormitory funded by LBP
Road improvement 700,000.00 700,000.00 667,454.62 32,545.38
Purchase of Com Planters 50,000.00 50,000.00
IngKovement of Campus Executive Director's Office 411,000 00 411,000.00 50,000^X1
improvement of Drainage Canal - Main 411,000.00
Improvement of CR - Hapao Canqrus
Construction of Innovative Learning CenterfPhas* 1
Procurement of Vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1,161,000.00 1,161,000.00 667^454.62 S26.090.76
D. WW4 Reserve as Calamity/Emergency Fund 63'* 000 00 637,000.00 637,000.00
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