Page 307 - Area X - D

JTATUS OF BUDGET, UTHJZATIONS
ANDBALANCEt
A. of M^ 31,2019
Adjustments
PMOKUUK BUDGETED AMOUNT (Withdrawal, ADJUSTED TOTAL UTILIZATION UNUTILIZED BUDGETED
Realignment} BUDGETED AMOUNT AMOUNT
> 2 3 4=2-3 s 6 ^ 4^

p^^E OF INCOME
ITE^ANCE AMD OTHER OPERATING EXPENSE5<M00E|
A. Higher Education Servfcac(HE)
acuity Development
Travelling Expenses 100,000.00 100,000.00 100,000.00
Training Expenses 100,000.00 100,000.00 100,000.00
FueL OH and Lubricant! 50,000.00 50,000.00 50,000.00
Other supplies 504,659.00 504,659.00 504,653,00
Telephone/Internet Expenses 70,000.00 70,000.00 70,000.00
Other Professional Sendees 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 2SJJ00.00 25,000.00 25,000.00
Membership Dues and Contribution to Oifanludans
Subscription Expenses
Other Maintenance and Operating Expanses
Legal Expenses 734.545.00 734,54500 734,545.00
Other Varhws ExpensesfUnpaU 2018 Expenses)
" .-••-"•:,• ,•:.•^'. ' • .-• •;.---
Student Development
Student Labor 50,000.00 50,000.00 20,068.00 29,312.00
St^end of student Scholars 50,000.00 50.000.00 50,000.00
Repair and Maintenance Expenses - Vehicles 150,000.00 150,000.00
Student Activities 160,000.00 160,000.00 150,000.00
160,000.00
Laboratory Expenses 150,000.00 150,000.00 150,000.00
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 Celebration Expenses 70,000.00 70,000.00 70,000.00
CAE Faculty and Students Activity Expenses
i. !•^•. ~-ifl !••- nr: t?^> ":• ...— ,;•/ ;^
Curriculum Development
b'3 Expenses 500,000.00 500,000.00 500,000.00
sRty Assurance Expenses 200,000.00 200.000.00 200,000.00
- „, ......
TOTAL MOO€-USE OF INCOME 8,732,646.00 8,732,648.00 203.650.91 47,179,51530
C CAPITAL OUTLAV(CO)
facilities Development
Procurement of Office and Classroom Equipment
Amorti^ation of Ladies Dormitory funded by LBP -
Road improvement 700,000.00 700,000.00 667.4S4.62 32,545.38
Purchase of Corn Planters 50,000.00 50,000.00 50,000.00
Improvement of Campus Executfw Director's Office 411,000.00 411,000.00 411,000.00
Improvement of Drainage Canal - Main
Improvement of Cft • Kapao Campus
Construction of Innovative Learning CenterfPhase 1)
Procurement or vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1.161,000 00 - 1.161,000.00
667,454.62 526,090.76
p. Mm Reserve as Calamity/Emergency Fund 637.000.00 637,000.00
-",•:-. •,":^ •.""- ~^