Page 323 - Area X - D

tTATUJ OF BUDGET, UTILIZATIONS
AND BALANCE^
As of May 31,2019
Adjustments
PARnCULAK BUDGETED AMOUNT (Withdrawal, ADJUSTED TOTAL UTILIZATION UHUT1U2ED BUDGETED
BUDGETED AMOUNT AMOUNT
Realignment)
1 2 3 4 = 2-3 5 6 = 4-5
a *. ' : •'•
% OF INCOME
> ^fTENANCE AND OTHER OPERATWG EXPENSES(MOOC)
A. Higher Education ServicasfHE)
Facutty Development
Travelling Expenses 100.000.00 100,000.00
Training Expenses 100,000.00 100,000.00 100,000.00
Fuel, Oil and Lubricants 50.000.00 50,000.00 100,00000
Other Supplies 50d,659.00 504,659.00 50.000.00
Telephone/Internet Expense* 70.000.00 70,000.00 504,659.00
70,000.00
Other Professional Services 4,418,444.00 4,415,444.00 156,312.91 4^61,631.09
Security Services 1,000,000.00 1.000,000.00
Fidelity Band Premiums 1,000,000-00
Insurance Expenses
Advertising Expenses 25,000.00 2S.00O^0
Membership Dues and Contribution to Organizations 25,000.00
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734,545.00 734,545.00
Other Various ExpensesfUnpaid 2018 Expenses) 734,545.00
" .:*—.'.- • .V,
Student Development
Student Labor 50,000.00 50,000.00 20,0882)0 29,912.00
Stipend of Student Scholar* S0.000.00 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
Laboratory Expenses 150.000.00 150,000.00 160,000.00
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
73,250.00
Student Housing Expenses 200,000.00 200,000.00 200,000.00
Founding Anniversary Celebration Expenses 70,0002X1 70,000.00
CAE Faculty and Students Activity Expenses 70,000.00
j.r^.;..>-.^ ••.-•: :.,'•;•;, :'•:•".'"' ~ '.'"* '•-." •"••
culum Development
^^^ 1 Expenses 500,000.00
1 rifey Assurance Expenses 200,000.00 500,000.00 500,000.00
•^^^-* •. . 200,000.00 200,000.00
- , ....^ •-
TOTAL MOO^ - USE OF INCOME 8,732,648.00 47,179,515^0
8,732,646.00
203,650.91
C CAPITAL OUTLAY(CO)
Facilities Development
Procurement erf Office and Classroom E^uipment
Amortization of Ladies Dormitory funded by LBP -
Road Improvement 700.000.00 700,000.00 667,454.62 32,545.38
Purchase of Corn Planters 50,000 J 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 Cental (Pfiase 1)
Procurement of Vehkte
TOTAL CAPITAL OUTLAY - USE OF INCOME 1,161,000.00 1,161,000.00 667,454.62 526,090.76
p. 10% Reserve as Calamity/Emergency Fund 637,000.00
|:--^-;-vr^;"^.;/ ;. 637,000.00 637,000.00
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