Page 374 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES
As of My 31,2019
Adjustments
PARTICULARS BUDGETED AMOUNT (Withdrawal, ADJUSTED TOTAL UTIUZATK3N UNUTILIZED BUDGETED
Realignment) BUDGETED AMOUNT AMOUNT
1 Z 3 4x2-3 s 6^4-5
p*'1""' " "' .
OF INCOME
W^dNTENANCE AND OTHER OPEKATM6 EXPENSE5(MC OE)
A. Higher Education Services^HE)
'acuity 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 Lubricant! 50.000.00 50,000.00 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 Service* 4,416,444.00 4,418,444.00 156,812.91 4^61,631.09
Security Services 1,000,000,00 1,000,000.00 1.000,000.00
Fidelity Bond Premium
Insurance Expenses
Advertising Expenses 254W0.00 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 L_ 734,545.00
Other Various Expenses^UnpaU 2018 Expenses)
Student Development
Student Labor 50.0002)0 50,000.00 20.06t.00 29,912-00
Stipend of Student Scholars 50,000.00 50,000.00 50,000.00
Repair and Maintenance Expenses - Vehicles 150,000.00 150,000.00
Student Activities 160,000.00 160,000.00 150,000.00
160,000.00
Laboratory Expenses 150,000.00 150,000.00 150,000.00
Student Practice House Expenses ioo.ooa.oo 100,000.00 100,000.00
Graduation Expenses 100,000.00 100,000.00 Z6,750.00 73,250.00
Student Housing Expenses 200,000.00 200,000.00 200,000.00
Founding Anniversary Celebration Expenses 70,000210 70,000.00 70,000.00
C^ Faculty and Students Activity Expenses
-. r-a^.-'-^ •>- :.,:f ;,;i;-vf: '.•" •'•.' •'•
^urriculum Development
- 7 Expenses 500,000.00 500,000.00 500,000.00
iflty 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 OUTUVjCO)
facilities Development
Procurement of Office and Classroom Equipment
Amortization of Ladies Dormitory funded by IBP
-
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 411,000.00 411,000.00 411,000.00
Improvement of Drainage Canal - Main
Improvement of CR - Hapao Campus
Construction of Innovative Learning Centerffhase 1}
Procurement of Vehicle
TOTAL CAPITAL OUTLAY - USE OF INCOME 1,161,000.00 1,161,000.00 667,454.62 526,090.76
0.10K Reserve as Calamity/Emergency Fund 637,000.00 637,000.00 637,000.00
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