Page 340 - Area X - D

JTATUJ OF BUDGET, UTHBAIIONS
AND BALANCES
AsofMay3S,2019
1 PA^TICULARS Adjustments
BUDGET^D AMOUNT (withdrawal. ADJUSTED TOTAL UTUIZATION UNUT1UZXD BUDGETED
Realignment) BUDGETED AMOUNT AAtOUNT
2
3
4-2-3
5
^^ -••• 6=4-5
OF INCOME
• YTENANCE AND OTHER OPEHATM6 QVCNSES^MO
^^figher Education ServicasfHE)
Faculty Development
TraveRtng Expenses 100,000.00 100,000.00 100,000.00
Training Expenses 100,000.00 100,000.00
Fuel, Oil and Lubricants 50,000.00 50,000.00 100,000.00
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 4,418,444.00 156,812.91 4,261,631.09
Security Sendees 1,000,000.00 1,000,000.00 1,000,000.00
Fidelity Bond Premium*
Insurance Expenses
Advertising Expenses 25,000.00 25,000.00 25,000.00
Membership Dues and Contribution to Organizations
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734,545.00 734,545.00 734,545.00
Other Various ExperuesfUnpaid 2018 Expenses)
" .•**:•:,• .•-.-^'••
Student Development
Student Labor 50,000.00 50,000.00 20,068.00 29,912.00
Stipend of Student Scholars 50,000.00 50,000.00 50,000.00
Repair and Maintenance Expense* - Vehicles 150,000.00 150,000.00 150,000.00
Student Activities 160,000.00 160,000.00 160,000.00
Laboratory Expenses 150,000.00 150,000.00 150,000.00
Student Practice Mouse Expense* 100,000.00 100,000.00 iao.ooa.oo
Graduation Expenses 100,000.00 100,000.00 26,750.00 73,250.00
Student Mousing Expenses 200,000.00 200,000.00 200,000.00
Founding Anniversary Celebration Expense* 70,000210 70,000.00 70,000.00
CAE FacuKy and Students Activity Expenses
i.r.iC.iw.v :.,•:-?;•.;••^'.'^•. •.• .-".-. :<"•
^^ricutum Development
^ "0 Expenses 500,000.00 500,000.00 500,000.00
aRy Assurance Expansac 200,000.00 200,000.00 200,000.00
"•y.:-'S- •'••' "•••' •.."•-.-"'
^xrAl MOOE • USE OF INCOME
8,732,648.00 8,732,648.00 203,650.91 47,179,515^0
C CAPITAL OUTLAYfCO)
Facilities Development
Procurement of Office and Classroom Equipment
Amorti^ation of Ladies Dormitory funded by LBP
Road Improvement 700,000.00 700,000.00 667,454.62 12,54538
Purchase of Corn Planters 50,000.00 50,000.00 50,000.00
Improvement of Ca^^us Executive Director's Office 411,000.00 411,000.00 4U.000.00
Improvement of Drainage Canal - Mam
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. 10* Reserve as Calamity/Emergency Fund 637,000 00 537,000.00 637,000.00