Page 376 - Area X - D

IFUSAO STATE UNIVERSITY
STATUS OF BUDGET, UTILIZATION AND BALANCES
As of DECEMBER 31- 2018
Adjustments
PARTICULARS BUDGETED AMOUNT (Withdrawal, ADJUSTED UT1UZATION UNUTIUZ8D BUDGETED AMOUNT
Realignment) BUDGETED AMOUNT
1 2 3 4-2-3
5
POTIA CAMPUS 6,4-5
USE OF INCOME
^^AINTENANCE AND OTHER OPERATING EXPENSES(MOOC)
f ^eneral Administration and Support Servkes(GASS)
Water Expenses 100,000.00 100,000.00 36.U7.25
67.872.75
Electricity Expenses 200,000.00 200,000.00 14,227.57 185.772.47
B. Higher Education Services^HE)
Faculty Development
Travelling Expenses 100,000.00 33,500-00 133,500.00 U3.392.47
Training Expenses 25,000.00 25,000.00 107.57
Fuel. Oil and Lubricants Expenses 75,000.00 (33^00.00) 41,500.00 21,482.00 7,518.00
Other Professional Services 2,530,000,00 2,530,000.00 27,320.00 14,180.00
Security Services 2,506,147,91 23,852.08
383,112.00 383,112.00 383,112.00
r.i'i^.,!*.,. -ft;
Student Development 3,^7.:..-;--.'i-^.? ^^.nf... 01
Student l^lwir ~l
133,333.33 iuu,u0u.uu
Stipend of student Scholars 50,000.00 ^3,443.60 76,556.40
Student Activities 100,000.00 50,000.00 50,000.00
Graduation Expenses 100,000.00 70,000.00 70,000.00
120,000.00 120,000.00 82,500.00 37.500.00
.i •••'. ,•';;;•.•--.•.: .-:>-•; ,_fv;>.-X' ^^.'.j.-.'e^. •;•(.'
Curriculum Development ,.T..':,.->i, SO
Quality Assurance Expenses
150,000.00 150,000 J 150,000.00
^i .*,(^;.•--.-•>'.- ,,,-.-.-•,:^.!S^--;J-."'••:--. -.-,-. ••^>-j^".5..-t'^'*..i'i-t.TK*..i.2 -^*>^
,,i,,?^..,^,^^O,^^^,,i •,, o,;^ .^
TOTAL MOOE - USE OF INCOME 3,933,112.00 | 3,337,752.81
3,933,112.00
C Capital Outla^^CO) 595,359.18
Facilities Development
Amortization of Dormitories built by IHOME
350,000.00 350,000.00 177,799-34
improvement of Sports Complex 400,000.00 400,000.00 391,500.00 172,200.66
Con^truction of Student Center 2Q2,0QC.QQ 2,5CG,^G^.OC 2^40^, ootJ.dS 8.500.00
•?™s-";d ?.!pr^^, Sc!:3!!!r,^, Str^Ct^^a! Cwuv.eIu Feveumuu >au^wo.uu 730,000.00 [_ 91.1U.11
Equipment Acquisition for IFSU Eye Center^Downpayment 270,000.00 270,000.00 695,000.00 35,00^00
270,000.00
c ^Iptnents/Furnitures ,••.,;. ii >,,i^^>. ju ^,23C.-Jut;. •:,-'-• 3,2'J*,iij^..-;.> 508/1 :t>.ji
ocurement of Office Equipment and Furnitures - Various
'—' ' .: • •'.-: 1,172,000-00 1,172^)00.00 { 1,014,120-00 157,380.00
• •:.-,:;. •:••.,,'•
TOTAL CAPITAL OUTLAY • USE OF INCOME 5,422,000.00 5,422,000.00 4.957.306.23
[>. production 464,693.77
TOTAL PRODUCTION - USE OF INCOME
E. 10% Reserve as Calamity/Emergency Fund 637^00.00 637,000.00 637,00000
;- .-. • .^••:: '":v:. •j.^2.i.;.ua •>,^^,)^,,o 8,M5.CS,^ :,.,5-,,^2.o