Page 392 - Area X - D

IFUGAO STATE UNIVERSrTY
STATUS OF BUDGET, UTILIZATION AND BALANCES
As of Of CEMBER 31, 7018
Adjustments
PAHTKULAR5 TOTAL BUDGETED [Withdraws!, ADJUSTED TOTAL UTILIZATION
AMOUNT BUDGETED AMOUNT UNUTILIZED BUDGETED AMOUNT
Reslignment)
1 2 3 4*2-3
5
SUMMARY 6 = 4-5
USE OF I^COME
' •NTENANCE AND OTHER OPERATING EXPENSES(MOOE)
^ eneral Administration and Support Scrvices(GASS)
Fuel. Oil and Lubricants 100.000.00 100,000.00
Advertising Expenses 100,000.00 100,000 00 100,000.00
legal and Land Expenses 20,000.00 20,000.00 41.000.00 59,000.00
Water Expenses 200,000.00 200,000.00 36,127.25 20,000.00
Electricity Ex Denies 560.000.00 550,000.00 163,872.75
Accc^n^blc rs.-.-r.^ C^^r Lu,uuu.uG 237,436.23 322,315.71
1U.UUU.UU
Repair and Maintenance • Transportation Equipment 300,000.00 300,000.00 10,000.00
Insurance Expenses 35,000.00 35,000.00 14,422.01 285,577.99
Membership Dues & Contribution 20,000.00 20,000-00 35,000.00
IFSU Eye Center Activities 400,000.00 20,000.00
400,000.00
400,000.00
Other Professional Services 2,000,000.00 2,000,000.00 ^ 9.6W.35
6. Higher education Services^) ^"' ^ " "
Faculty Development
Travelling Expenses 373,584.00 49,500.00 423,084.00
Training Expenses 160,652.00 160,652.00 199,001.97 224,062.03
Fuel, Oil and Lubricants 190,000,00 133,500.00 281,602.44 (120,950.44;
Other Supplies 400,000.00 156.5W.00 166,872.40 (10,372.40]
Telephone Expenses 75,000.00 400,000.00 361,303.00 38,697.00
75,000.00
Other Professional Services 7,390.646.00 75,000.00
Security services 2J^9.412.00 7,390.646.00 7,344,817.69 43,838,31
Repair and Maintenance - Transportation Equipment 7 K74 417 m ?.i.??7.? *GS,SE9.S1
130,000.00 150,000.00 150,000.00
Student Development
Student Ubor 187,000.00
Stipend of Student Scholars 110,000.00 187,000.00 70,390.60 U6.G09^0
110,000.00
Student Activities 325,000.00 325,000.00 110,000.00
Laboratory Expenses 177,570.00 177,570.00 239,355.00 85.&45.00
39,010.00
student Practice House so.ooo.ra [13.000.001 11 694 mTl 138,560.00
[ Graduation Expenses 34 000. M
1 Student Housin^ Expenses 430,000.00 430,000.00 347,670.00 82,330.00
50,000.00 50,000.00 24,400.00 25,6O03
^^ ulum DeveFopment
1
^ ^roduction
100,000.00 100.000.00
-
.Ifty Assurance Expenses 1,950,000.00 1,950 000 00 1,612,480 06 100,000.00
— 3,<l -c-,,; 337,519.94
nw^to3*4^Swnf*^E.si'*i^*'-.^L. ..,-*!
TOTAL MOOE - USE Of INCOME 18,543,864.00 150,000.00 18,693,864.00 15,989,384.75 2,704,479^5
C. Capital Outlay(CO)
Facilities Development
Amortization of Dormitories built by (HOME 1,115,000.00 (313,075.39] 801,924.61 244,723.95
Amortization of Dormitories built by NKA 900,000.00 900,000.00 869,695.39 557.200.66
Amortization of Ladles Dormitory funded by LBP L700.000.00 1,700,000.00 1,684.547.13 30304.61
15.457.87
Improvement of Sports Complex - Potla Campus era arm no dnnnnnnn 391,500.^0
Improvement of Other Facilities 350,000.00 350,000.00 333,278.12 2^0^.02
Ground Improvement and Landscaping of Mathematics A 1,258,000.00 K263.P9] 4,253,736.01 1,253,736.01 16.721.M
Rlprapping of Signage Area - Hapao Campus 800,000.00 800,000.00 775,000.00 25,000.00
Land Improvements 700,000.00 700,000.00 680,502.25 19,497.75
Construction of Student Center 2,500,000.00 2,500,000.00 2,408,886.89 91,113.11
Completion of Student Tambayan Canter - Ugawe Campus 185,000.00 185,000.00 70,000.00 115.000.00
Grouted Riprap, Backfilling. Structural Concrete Pavements 730,000.00 730,000.00 695,000.00
Repair of Ground for Student Motorcycle and Car Parking IJMO.DOO.0O f2a.W9.3Ot 979 nV) 70 ^anxn-ro
530,000.00 530,000.00 498,400.56 31,599.44
Repair of the Damaged Area to Establish Parking Area for t 380,000.00 (77,232.40 302,767.60 302,767.60
300.000.00 3OO^OO.OO 197.5OO.OO
Enhancement of EHEB Forest/Eco Park 150,000.00 (150,000.00
-
-
-,p.t .. -•:-! l^vSrE.KILvlX) 12/(32,458.92 U.38^.SC3.S0 1,047.390.32
Equipment/Furnitures
Equipment Acquisition for IFSU Eye CtnterfDownpayment 1 1,220.000.00 1330.000 00 1,198 ^OO.00
I Procurement of Machineries. Equipments A furnitures
415,541.08 415,541.08 276,387.00 139,154.08
{TOTAL CAPITAL OUTLAY • USE Of INCOME
15,871,163.00 (150,000.00) 15,721,163.00 14,271,002.60
(p. Production 1,450,160.40
Mt Capital Build Up 432,126.00
^f ,j©rt to Administration 432,126.00 432,126.00
^^ ^b^pnrt tn IfiP Off^ 487232.00 487,232.00 487,232.00
3S,7S.0G 3S3.7S6.CC 30^S4.S5 35S,iui.O5
Support to Printing Services 500,000.00 500,000.00 sw,ora.ra
TOTAL PRODUCTION - USE OF INCOME 2,198,930 JM 2,198,930.00 530,284.95
E. 10% Reserve as Calamity/Emergency Fund 2,143,167.00 2,143,167.00 462.7S4.00 1,668,645.05
1,680,413.00
„,-,,/• t,ifN:..^.-; .-.•;,,'!•.:••:.* 53,25^,'.2ti^0 7,5i.a9? 7-J