Page 348 - Area X - D
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STATUS OF BUDGET, UTILIZATIONS
                                                                                    AND BALANCES
                                                                                    As of May 31,2019
                                                       Adjustments
                     MUTKUUIB             BUDGETED AMOUNT  (Withdrawal,  ACUUSTED  TOTAL UTILIZATION  UNUT1UZED BUDGETED
                                                                 BUDGETED AMOUNT             AMOUNT
                                                       Realignment)
                         1                     2          3         4-2-3         s           6=4-5
       1  ^~  •--.•
            OF INCOME
           .^TENANCE AND OTHER OKKATWG BQPEN$E5(MOOCJ
         A. Higher Education Servicec(HE)
         Facuity Development
          Travelling Expenses                  100,000.00             100,000.00
          Training Expenses                    100,000.00             100,000.00                100,000,00
          Find, O^ and lubricants              50,000.00              50,000.00                 100,000.00
          Other Supplies                       504,^59.00            504,659.00                  50.000.00
          Telephone/Internet Expenses          70,000.00              70,000.00                 504,659.00
          Other Professional Service*         4,418,444.00          4,418,444.00  156,812.91     70,000.00
          Security Services                   1,000,000.00          1,000,000.00               4,261,631.09
          Fidelity Bond Premium*                                                               1,000,00000
          Insurance Expenses
          Advertising Expenses                 25,000.00              2s,ooaoo
          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 ExpensasfUnpaM 2011 Expenses)                                           734,545.00
         Student Development
          Student Labor                        50.000.00              50,000.00   20.OBt.00
          Stipend of Student Scholars          50,000.00              50,000.00                 29,912.00
          Repair and Maintenance Expenses - Vehicles  150,000.00     150,000.00                 50,000.00
          Student Activities                  160,000.00             160,000.00                 150,000.00
          Laboratory Expenses                 150,000.00             150,000.00                 160,000.00
                                                                                                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                 200,000.00
          Founding Anniversary Celebration Expenses  70,000.00        70,000.00                 70,000.00
          CAE Faculty and Students Activity Expenses
                                              L r.^.-VKi (--        :..'":.:•:--.'•'  ,-r- ^,-^^ ,-v,
         lurrfculum Development
           T Expenses                         500,000.00
      1                                                              SOO, 000.00                500,000.00
            allty Assurance Expenses          200,000.00             200,000.00                 200,000.00
         '*—'    ., . •   •
         TOTAL MOOE - USE OF INCOME         8,732,648.00           8,732,648.00  203,650.91  47,179,515.30
         C CAPITAL OUTIAY(CO}
         Fa I ,11,1  ^......  • - —,
          Procurement of 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            50,000,00              50,000.00
          Improvement of Campus Executive Director's Office  411,000.00  411,000.00             411,000.00
          improvement of Drainage Canal - Main
          In^irowment of O* - Hapao Campus
          Construction of Innovative Learning Center (Phase 1)
         TOTA1 CAPITAL OUTLAY. USE OF INCOME                1,161,000.00  1,161,000.00  667,454.62  526,090.76
                                              637,000.00             637,000.00
         „_...^..„„._,-_                                           •':-j.T.;,,Tu"r:' T  . •"^•'' ".'^'^-  .'-.T~;'" "v ••'."
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