MONTHLY CASH PROGRAM

FY 2021
NOTE:
SCHOOL: ______________________________
AGUADA ELEMENTARY SCHOOL ADD: ______________________________
DepEd, MASBATE
STATION: ______________________________ Note: Monthly release of allotment: TOTAL: P
Fund: GAD FUND 2021
______________________________ Months :

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC
PROGRAM
ALLOTMENT

LESS:
GAD CASH ADVANCE 13,700.00
Traveling Expenses-Local 50201010-00
Training Expenses 50202010-00
Office Supplies Expenses 50203010-00
Medical, Dental and Lab. Supplies Exp. 50203080-00
Fuel, Oil and Lubricants Expenses 50203090-00
Other Supplies and Materials Expenses 50203990-00
Water Expenses 50204010-00
Electricity Expenses 50204020-00
Postage and Countries Expenses 50205010-00
Internet Subscription Expenses 50205020-02
Survey Expenses 50207010-00
Extraordinary and Miscellaneous Expenses 50210030-00
Other General Services 50212990-00
Repeir & Maintenance - Office Equipment 50213050-02
Repeir & Maintenance - Other Structure 50213040-99
Repeir & Maintenance - School Buildings 50213040-03
Repeir & Maintenance - ICT Equipment 50213050-03
Transportation and Delivery Expenses 50299040-00
Fedility Bond 50215020-00
Mobile 50205020-01

TOTAL 13,700.00

PREPARED BY:
.
CARLOTA A. TEJERO
TIC/ MT-II
 MONTHLY CASH PROG
FY 2016

SCHOOL: ______________________________
AGUADA ELEMENTARY SCHOOL
DepEd, MASBATE
STATION: ______________________________
Fund: MOOE 2016
______________________________

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB
PROGRAM
ALLOTMENT

LESS:
CASH ADVANCE
Traveling Expenses-Local 50201010-00 63,000.00 5,000.00 5,000.00
Training Expenses 50202010-00 -
Office Supplies Expenses 50203010-00 28,020.00 3,000.00 3,000.00
Medical, Dental and Lab. Supplies Exp. 50203080-00 -
Fuel, Oil and Lubricants Expenses 50203090-00 -
Other Supplies and Materials Expenses 50203990-00 19,020.00 1,479.00 1,129.00
Water Expenses 50204010-00 -
Electricity Expenses 50204020-00 -
Postage and Countries Expenses 50205010-00 -
Internet Subscription Expenses 50205020-02 -
Survey Expenses 50207010-00 -
Extraordinary and Miscellaneous Expenses 50210030-00 -
Other General Services 50212990-00 12,000.00 2,000.00
Repeir & Maintenance - Office Equipment 50213050-02 -
Repeir & Maintenance - Other Structure 50213040-99 18,000.00 5,000.00
Repeir & Maintenance - School Buildings 50213040-03 31,608.00
Repeir & Maintenance - ICT Equipment 50213050-03 -
Fedility Bond 50215020-00 6,000.00 2,000.00 2,000.00

TOTAL 177,648.00 11,479.00 18,129.00

MONTHLY CASH PROGRAM
FY 2016

MAR APR MAY JUN JUL AUG SEPT OCT

4,000.00 4,000.00 7,000.00 6,000.00 7,000.00 7,000.00 6,000.00 4,000.00

1,804.00 1,804.00 2,000.00 3,000.00 2,000.00 3,804.00

6,000.00 4,804.00 3,804.00 1,804.00

4,000.00 3,000.00 3,000.00

3,000.00 3,000.00
6,000.00 4,804.00 6,804.00 7,000.00

2,000.00

14,804.00 14,804.00 14,804.00 14,804.00 14,804.00 14,804.00 14,804.00 14,804.00

PREPARED BY:

VALENTIN T. LOGRO
Principal/TIC/Head Teacher
 NOV DEC

4,000.00 4,000.00

3,804.00 3,804.00

7,000.00
7,000.00

14,804.00 14,804.00
 MONTHLY CASH PROGRAM
FY 2019

SCHOOL: ______________________________
AGUADA ELEMENTARY SCHOOL
DepEd, MASBATE
STATION: ______________________________
Fund: MOOE 2019
______________________________

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APR MAY JUN JUL AUG SEPT OCT NOV DEC
PROGRAM
ALLOTMENT

LESS:
CASH ADVANCE
Traveling Expenses-Local 5020101000 36,000.00 18,000.00 18,000.00
Training Expeses 5020201002 -
Office Supplies Expenses 5020301002 19,900.00 9,950.00 9,950.00
Drugs and Medicine Expense 5020307000 -
Medical, Dental and Lab. Supplies Exp. 5020308000 -
Water Expenses 5020401000 -
Electricity Expenses 5020402000 -
Mobile 5020502001 1,800.00 900.00 900.00
Internet Subscription Expenses 5020503000 -
Other General Services 5021299099 30,000.00 15,000.00 15,000.00
R & M - School Buildings 5021304002 16,000.00 8,000.00 8,000.00
R & M - Other Structure 5021304099 16,000.00 8,000.00 8,000.00
Fidelity Bond 5021502000 -
Printing And Publication Expenses 5029902000 -

TOTAL 119,700.00

PREPARED BY:
 VALENTIN T. LOGRO
Principal/TIC/Head Teacher