Page 366 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES
As of May 31,2019
Adjustments
PAKTCULAK BUDGETED AMOUNT [Withdrawal, ADJUSTED TOTAL UTILIZATION UNUTILIZED BUDGETED
Reahgnmentj BUDGETED AMOUNT AMOUNT
1 2 6 = 4-5
3
4=2-3
5
-" """"'
OF INCOME
tfTENANCE AND OTHER OPEXATW6 EWENSES^MOM)
A. Higher Education Service si HE!
Faculty Development
Travelling Expenses 100,000.00 100,000.00 100,000.00
Training Expenses 100,000.00 100,000.00 100,000.00
Fuel, OH and Lubricants 50,000.00 50,00000 50,000.00
Other Supplies 504,659.00 504,659.00 504,659.00
Telephone/Inter net 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 Services 1,000,000.00 1,000,000.00 1,000,000,00
Fidelity ^ond Premiums
Insurance Expenses
Advertising Expenses 25,000.00 25,00000 25,000.00
Membership Dues and Contribution to Organization*
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734345.00 734,545.00 734,545.00
Other Various Expenses(Unpeid 2018 Expenses)
' . -r- •^..^•
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 S0.OO0.00
Repair and Maintenance Expenses - Vehktti 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
Student Practice House Expense* 100,000.00 100,000.00 150,000.00
100,000.00
Graduation Expenses 100,000.00 100,000.00 26,750.00 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
; (-^ff.'-iin .:•- •'" ^C- •"".• '.• " .". • -••
Curriculum Development
^ ""*) Expenses
500,000.00 500,000.00 500,000.00
litty Assurance Expenses 200,000.00 200,000.00
• _ 200,000.00
TOTAL MOOC - USE OF INCOME 8,732.648.00 47,179,515.30
8,732,648.00
203,650.91
C CAPITAL OUTLAY1C0)
facilities Development
Procurement of Office and Classroom Equipment
Amortization of Ladle* 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 50,000.00
Improvement of Campus Executive Director's Office 411,000.00 411,000.00 411,000 M
Improvement of Drainage Canal - Main
Improvement of CR - Hapao Campus
Construction of Innovative Learning CerrterfPhase 1)
Procurement of Vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1^161,000.00
1,161,000.00 667,454.62 526,090.76
3. tO^ Reserve as Calamity/Emergency Fund 637,000.00 637,000.00 637,000.00
-'-•^Z:K':-::,::i,.^: .'•.'"."•••" •";'.>'••!:'