Page 360 - Area X - D

IFUQAO STATE UNIVERSITY
STATUS OF BUDGET, UTILIZATION AND BALANCES
A3 Of DECEMBER 31.201A
Adjustments
PARTICULARS BUDGETED AMOUNT (Withdrawal, ADJUSTED UTHJ2ATKJN UNUTILIZED BUDGETED AMOUNT
Realignment) BUDGETED AMOUNT
1 2 3 4-2-3 5 6^4-5
POTIA CAMPUS
USE Of INCOME
^ MAINTENANCE AND OTHER OPERATING EXPENSES^ MO^E)
General Administration and Support Services(GASS)
Water Expenses 100,000.00 100,000.00 36,127.25 63,872.75
Electricity Expenses 200,000.00 200,000.00 14,227.57 185,772.43

B. Higher Education Service*!HE)
Faculty Development
Travelling Expenses 100,000.00 33,500.00 133,500.00 133,392.47 107.53
Training Expenses 25,000.00j 25,000.00 21,482.00 3,518.00
Fuel, Oil and Lubricants Expenses 75,000.00 (33,500.00) 41,500.00 27,320.00 14,180.00
Other Professional Service* 2,530,000.00 2,530,000.00 2,506,147.92 23,852.08
Security Services 383,112.00 383,112.00 383,112.00
:,iJ.^.iij .10 j.i.i^,.'.).?. 4." ^,..*,:...-; •:.-•;,..-'.- . r;.Ln:'.- <ti
Student Development
Stlld*t 1 ahn. ISC.OCC^C iuu,uw.uu 63,443.60 36,556.40
Stipend of Student Scholars 50,000,00 50,000.00 50,000.00
Student Activities 100,000.00 100,000.00 70,000.00 30,000.00
Graduation Expenses 120,000.00 120,000.00 82,500.00 37,500.00
•y •<..,^:!'•..;•:.:
Curriculum Development . V",i."-.-:.. iC
Quality Assurance Expenses 150,000.00 150,000.00 150^)00.00
—• V'"' ,:, , ,.^, ^ . .... -

TOTAL MOOE - USE OF INCOME 3,933,112.00 3,933,112.00 3,337,752.81 595^59.19
C Capital Outlay(CO)
Facilities Development
Amortiiation of Dormitories built by IHOME 350,000.00 350,000.00 177,799.34 172,200.66
Improvement of Sports Complex 400,000.00 400,000.00 391,500.00 8,500.00
Construction of Student Center 2,500,000.00 2,5vv,vvv.uv 2^4u6,iD.a9
revtsjJ Rlprsp, 2c^'.;f;'.'.',r., 5t.-uctu.-v! w.n^^U r^wniiu /^V^AFV.UU 730,000.00 91.113.11
Equipment Acquisition for IFSU Eye Center(Dewnpayment)| 270,000.00 695,000.00 35,000.00
270,000.00
• •'.•• •- ••: [ .!./..ii.\.'>P(/Ji; 270,000.00 3,24"i,l^;.?^
4 I^^ot pments/Furnitures
^ -ocurement of Office Equipment and Fumfttwe*-Various 1,172.00ft Oft i 1,172^00.00 1,014.120.00 157^8040
:-..0i .- :-.r ^
TOTAL CAPITAL OUTLAY - USE OF INCOME 5,422.000.00 5,422,000.00
D. Production 4,957.306.23 464,693.77
TOTAL PRODUCTION - USE Of INCOME
E. 1094 Reserve as Calamity/Emergency Fund 637,000.00 637,000.00 637,000.00
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