Page 348 - Area X - D

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 ••'."