Page 315 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES
As of May 31,2019

Adjustments
ftUmCULARS BUDGETED AMOUNT {Withdrawal, ADJUSTED TOTAL UTILIZATION UNUTIUZED BUDGETED
BUDGETED AMOUNT AMOUNT
Rea%nment)
1 2 3 4 = 2-3 5
^ •--• . .'• -.7- t-
OF INCOME
,TENANCE ANDOTHER OPERATING EXP^NSG^MOOt)
A. Hi^her Education ServicesfHE)
^acuity Development
Traveffing Expenses 100,000.00 100.000.00 100,000.00
Training Expenses 100,000.00 100,000.00 100,000.00
Fust, OH and lubrtcan^^ 50.000.00 50,000.00 50,000.00
Other Supplies 504,659.00 504,659.00 504,655,00
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 B.000.00 25,000.00 25,000.00
Memb^rship Dues and Contribution to Organizations
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734.545.00 734.S4S.00 734,545.00
Other Various ExpensesfUnpaM 2013 Expenses)
Student Development
Student Labor 50.000.00 50,000.00 20,008210
Stipend of Student Scholars 50.000 00 50.000.00 29,912.00
Repair and Maintenance Expenses • VeMdes 150,000.00 150,000.00 50,000.00
Student Activities 160,000.00 160,000.00 150,000.00
Laoorator v Expenses 150,000.00 150,000.00 160,000.00
Student Practice House Expenses 100,000.00 100,000.00 150,000.00
100,000.00
Graduation Expenses 100,000.00 100,000.00
Student Housing Expenses 200,000.00 200,000.00 26,750.00 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-.^r...;-.-m. .-;.- •.:" •••• :-'.
f '^ulum Development
Expenses 500,000.00 500,000.00
titty Assurance Expenses ~ 200.000.00 200.000.00 500,000.00
^^ •' •' ' ' 200,000.00
- --. .,.._ •
TOTAL MOOE - USE OF INCOME 8,732,648.00 47,179,515.30
203,650.91
8,732,648.00
C CAPITAL OUTLAV(CO)
Facilities Development
Procurement of Office and Classroom E^uipment
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 411,000.00 411,000.00 411,000.00
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
D. lO^ Reserve as Calamity/Emergency Fund 637.000.00 637,000.00 637,000.00
:' '•'.'".- :./..,'••„'., '•;., .. . ...i. .... ..... l. ,, . •'^^/•^ "•;:; :"-,•:-• ;.":•"^•• j;^r- v.-;