Page 390 - Area X - D

STATUS OF BUDGET, UTILIZATIONS
AND BALANCES
As of My 31,2019
Adjustments
PARTICULARS BUDGETED AMOUNT (Withdrawal, ADJUSTED UNUTILIZED BUDGETED
Realignment) BUDGETED AMOUNT TOTAL UTILIZATION AMOUNT
1 2 3 4 = 2-3 5 6 = 4-5
i _ . OF INCOME

MAINTENANCE AND OTHER OPERATING EXPENSES^MOOE)
Higher Education Servlces(HE)
Faculty Development
Travelling Expenses 100,000.00
Training Expenses 100,000.00 100,000,00 100,000.00
Fuef, Oil and Lubric^nt^ 50,000.00 100.000.00 100,00000
Other Supplies 504,659.00 50,000.00 50,000.00
Telephone/Internet Expenses 70,000.00 504,659.00 504,659.00
Other Professionat Services 4,418,444.00 70.000.00 70,000.00
Security Services 1,000,000.00 4.418.444.00 156.H2.91 4^61,631.09
Fidelity Bond Premiums 1,000,000.00 1,000,000.00
Insurance Expenses
Advertising Expenses 25,000-0')
Membership Dues and Contribution to Organizations 25,000.00 25,000.00
Subscription Expenses
Other Maintenance and Operating Expenses
Legal Expenses 734,545.00
Other Various Expenses^UnpeU 2019 Expenses) 734.545.00 734,545.00
• .-'-••;,- . .•••
udent Development
Student Labor 50.000.00
Stipend of Student Scholars 50,000.00 50.000.00 20,088.00 29,912.00
Repair and Maintenance Expenses • Vehicles 150,000.00 5G.000.flG 50,000.00
Student Activities 150,000.00 150,000.00 150,000.00
Laboratory Expenses 150,000.00 160,000.00 160,000.00
150,000.00
Student Practice House Expenses 100,000.00 150,000.00
Graduation Expenses 100,000.00 100,000.00 100.000.00
100,000.00
Student Housing Expenses 200,000.00 200,000.00 26,750-00 73,250.00
Founding Anniversary Celebration Expenses 70,000.00 70,000.00 200,000.00
CAE Faculty and Students Activity Expenses 70,000.00
:•„.-?• ,•..'•.-.••'. "(•• •-!_.-- -•
•
lurriculum Development
i aflty Assurance Expenses 200.000.00 ^o.ooo.oo~ 200,000.00
TOTAL MOOE - USE OF INCOME 8,732,64^.00 8,732,648.00 203,650.91 47,179,515.30
C CAWTAL OUTLAY{CO)
Facilities Development
Procurement erf Office and Classroom Equipment
Amortization of ladles Dormitory funded by LBP
Road Improvement 667,454.62
Purchase of Corn Planters 50,000.00 50,000.00
Improvement of Drainage Canal - Main
Improvement of CR - Hapao Campus
Construction of Innovative Learning CenterfPhase 1)
TOTAL CAPITAL OUTLAY - USE OF INCOME l,161,000.00_ 1,151,000.00 667,45462 526,090.76