Page 332 - Area X - D

ITATIB OF BUDGET, UTtUZATIONS
AND BALANCES
AS Of My 31.2019
Adjustments
PA6TKULAR5 BUDGETED AMOUNT (WithdrawaL ADJUSTED TOTAL UTILIZATION UNUTILIZED BUDGETED
Rcaftgnmen^^ BUDGETED AMOUNT AMOUNT
1 2 3 4^2-3 S 6 ^ 4^
OF INCOME
^^NitiwNa and other operatwg expense5<mooe)
A. Higher Education Servlcet(HE)
Faculty Development
Travel^ng Expenses 100,000.00 100,000-00 100,000.00
Training Expenses 100,000.00 100,000.00 100,00000
Fuel, OH and Lubricants 50,000.00 50,000.00 50,000.00
Other Supplies 504,659.00 504,659.00 504,659.00
Telephone/Internet Expenses 70,000.00 70,000.00 70,000.00
Other Professional Services 4,418,444.00 4,418,444.00 156,812.01 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 2S^KNL00 25,00040 25,000.00
Membership Dues and Contribution to Organhattons
Subscription Expenses
Other Maintenance and Operating Expens^s
Lagal Expenses 734^45.00 734,545.00 734,545.00
Other Various ExpensesfUnpaM 20U Expenses)
•-•'••••:.• .••."^•- " .--..- •;-."
Student Development
Student Labor 50,000.00 50,000.00 20,088.00 29,912.00
Stipend of Student Scholars 50.000.00 50,000.00 50,000.00
Repair and Maintenance Expensee - VaMeftm 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
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 7nQ,0O0.Q0
Founding Anniversary Celebration Expenses 70,000.00 70,000.00
CAE Faculty and Students Activity Expenses 70,000.00
:•.,:•--,\:->--..":
0riculum Development
Expenses 500,000.00 500,000.00
dRy Assurance Expanses 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
3
2
0
8,732.648.00
.
0
5
3
,
6
1
C CAPITAL OUTIAY(CO)
:adlities Development
Procurement of Office and Classroom Equipment
Amortization of Ladles Dormitory funded by LBP
Road improvement 700,000.00 700,000.00 647,454.62 32,545.38
Purchase of Com Planters 50,000.00 50,000.00 50,000.00
improvement of Campus Executive Director's Office 411,000.00 411,000.00 4U.0O0.00
Improvement of Drainage Canal - Main
improvement of Cfl - Hapao Campus
Construction of Innovative Learning Center(Phase 1} -
Procurement of Vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1,161,000.00 1,161,000.00 667,454.62 526,090.76
t>. 1044 Reserve as Calamity/Emergency Fund 637.000.00 637,000.00 637,000.00
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