Page 310 - Area X - D

IFUGAO STATE UNIVERSITY
STATUS OF BUDGET, UTILIZATION AND BALANCES
As of DECEMBER 31, 7018
Adjustments
TOTAL BUDGETED ADJUSTED
PARTICULARS (Withdrawal, TOTAL UTILIZATION UNUTtUZCD BUDGETED AMOUNT
AMOUNT BUDGETED AMOUNT
Realignment)
SUMMARY
JSE OF INCOME
piberieral Administration and Support 5ervkes(GAS5)
il. Oil and Lubricants. ,. 100,000.00
100,000.00 100,000.00 41,000.00 59,000.00
Legal and Land Expenses 20,000.00 20,000.00 20,000.00
Water Expenses 200,000.00 200,000.00 36,127.25 163,872.75
SC,M0.O0 237^485.29 322,515.71
iu,uuu.uu 10,000.00
300,000.00 300,000.00 14,422.01
Insurance Expenses 3S,000.00 35,000.00 35,000.00
Membership Dues & Contribution 20 000 00 20 000 00 20^)00 00
IFSU Eye Center Activities 400 000 00 400 000 00 400 000 00
2000 000 00 2^)00 000 00 1990 399 65 ~~^ 9600 5
a. 9/ ^U^* t * f •*^r ** '* ^ ^ ^ t
B ru^ner toucauon ^ervices(lit)
Travelling Expenses 373,584.00 49,500.00 423,084,00 199,001.97 224,082.03
Training Expenses 160 652.00 160,652.00 281,602.44 (120,950.44)
Fuel, OH and Lubricants 190,000.00 (33,500.00) 156,500.00 166^72.40 (10^72.40)
Other Supplies 400,000.00 400,000.00 361,303.00 38,697.00
7S.000.00 75,000.00
Other Professional Sen*** 7,390,646.00 7,390,646.00 7,344^17.69 45,828.31
Security Services 2.829.412.00 7R79 417 m 7J71 a.ae KS.CS2."
Repair and Maintenance - Transportation Equipment 150,000.00 150.000.00 150^)00.00
U,^i-;..;^^.i<u U,3f.f-." ^ ^-^0 :iii.y.-^.,."!^v.:-o ^t-0,^4'>.; ,,
Student Development
Student Labor 187.000.00 187,000.00 70,390-60
Stipend of Student Scholars 110,000.00 110.000.00 116,609.40
Student Activities 325,000.00 325,000.00 239^55.00 110,000.00
Laboratory Expenses 177,570.00 177,570.00 39,010.00 85,645.00
Muoeni practice Mouse 50.000.00 (16.000.001 34-000.00 it firwnini 138.560.00
| Graduation Expenses 430,000.00 430,000.00 77 arvc nn
Student Housing Expenses 50,000.00 347,67000 82,330.00
•••<'• 50,000.00 24,400.00 25,6004X1
^^^riailum Development (lb.0oC.Wj 1,3:IX? 70.00 7"Jl.,5i^-.^>0 5"a,0:J"!.^;
^^ Production
100,000.00 100,000.00
^fty Assurance Expenses 1^50,000.00 100,000.00
— •^••_ •••.,; 1,950 000 00 1612480 06 337,519.94
^ ^rr, ..:>, -,4
^f^^^T*^^:^V^ lassssa^^- > ^ J
TOTAL MOOE - USE OF INCOME 18,543,864.00 150,000.00 18,693,864.00 15,989,384.75
C. Capital Outlay(CO) 2,704.479 J5
Facilities Development
Amortization of Dormitories built by IHOME 1,115,000.00 (313,075.39) 801,924.61
Amortization of Dormitories bulK by NHA 900,000.00 900,000.00 244,723-95 557^00.66
Amortization of Ladles Dormitory funded by LBP 1,700,000.00 1,700,000.00 869,695-39 30404.61
Improvement of 5ports Complex ~ Potia Campus 400 000 00 1,684,547 13 15.452.87
1 Improvement of Other Facilities 350,000.00 onnnnn nn ao-i cnn nn
Ground Improvement and Landscaping of Mathematics ft 1,258,000.00 (4,263.99 350,000.00 333,278,12 16,721.88
Riprapping of Signaga Area - Hapao Campus 800.000.00 1,253,736.01 1,253,736.01
Land Improvements 800,000.00 775,000-00 25,000.00
700,000.00 700,000.00
Construction of Student Center 2,500.000.00 680,502.25 19,497.75
1 Completion of Student Tambayan Center - Lagawe Campus 2,500,000.00 2.408,886.89 91,113.11
1 Grouted Riprap, Backfilling, Structural Concrete Pavement] 185,000.00 185,000.00 70,000.00 115,000.00
730,000.00 730,000.00
Repair of Ground for Student Motorcycle and Car Parkin^ 1.000.000 00 (2O.969.3llt e7Q nin m 695,000.00 35,000.00
Repair and Landscaping^ Parking Area 530,000.00 530,000.00 7o nan 7n
Repair of the Damaged Area to Establish Parking Area for 380,000.00 (77,232.40] 498.400.56 31,599.44
Enhancement/Improvement of Computer Laboratories 300.000.00 302,767.60 302,767.60
enhancement of EHEB forest/Eco Park 150,000.00 (150,0004)0] 3OO.O00.PO 1S7.SOO.OO 102^00.00
Equipment/Furnitures
Equipment Acquisition for IFSU Eye Center^ Downpayment)) 1,220.000.00 1 1.220,000.00
Proeuram^nt of Offlr^ Fn.ilrim.nl ^™f FnmHi-.^. . Vmilnii. j 1,653,1*3.! j 1.198.800.00 27,200 00
Procurement of Machineries, Equipments ft Furnitures | 415,541.08 1TE53,13.S^ 1,"21,2".CC 241,^1C.0S
415,541.08 276,387.00 139,154.00
2.E7^_16-.Gu liS.^P^.O'iS 3.2S^.-'"''!.3
TOTAL CAPITAL OUTLAY - USE OF INCOME 15^71,163.00 (150,000.00)
ID. Production 15,721,163.00 14,271,002.60 1,450,160.40
AW ^apital Build Up
I^L. port to Administration 432,126.00 432,126.00 432,126.00
487,732.00 487,232.00
y vmI to igp nffir. 3SE,7S.3G 487,232.00
^.i^hcs u! Pvovniwl iiivutvww 3S2,7S6,0C 3IUS4.SS 359,501.03
Support to Printing Services 3WV0P.UU 389,/Ifb.OO 389,786.00
500,000.00 500,000.00 500,000.00
.'•'.•-^V,^:^> ^fi ''.,i$}i:-}:ii:.:--t> S^i;.f.:l.-.:^3 3,ti'-*. 64^.05
TOTAL PRODUCTION - USE OF INCOME 2.198,9304X1
E. 10% Reserve as Calamity/Emergency Fund 2,198,930.00 530,284.95 1,668,6454)5
2,143,167.00 2,143,167.00 462,754.00 1,680,413.00
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