Source of Funds

Particulars Capital
EXPECTED INCOME
Investments
Tuition Fees
Fixed Asset:

Land with buildings composed of 10 classrooms for

students, 1 room for standard size ICT laboratory, 1 room
50000
for student services office, 1 faculty room, 1 room for
dental/clinic, 1 library room and 1 guidance office.

Beginning Balance:

Investments from 3 investors

Investor 1 3000
Investor 2 4000
Investor 3 3000

Tuition Fees (200 x Php 4000 x 10 mos) 8,000

Other Fees
Medical/Dental Fee (200 x 1000)
Library Fee ( 200 x 1000)
Cultural/Sports Fee ( 200 x 1000)
Organizational Fee ( 200 x 500)
ICT Laboratory Fee ( 200 x 5000)
Internet Fee ( 200 x 1,500)

School Managed Canteen (1x10 x 80,000)

Rentals (5 x 10 x 25,000)

Total Receipts 8,000

Expenditures

Personal Services
Salary of School Director ( 1 x 12 x 27,000) 97 227
Salary of School Principal (1 x 12 x 25,000) 90 210
Secretary to the Principal (1 x 11 x 13,000) 43 100
Secretary/Accountant (1 x 11 x 20,000) 66 154
Cashier (2 x 11 x 13,000) 86 200
Registrar ( 1 x 11 x 12,000) 40 92
Basic Salary of Teachers (10 x 11 x 16,000) 528 1232
Basic Salary of Non-Teaching Staff
Resident Nurse (2 x 11 x 12,000) 79 185
Psychologist (1x11x 20,0000 66 154
Guidance Counselor (1 x 11 x 14,000) 46 108
Security Guard (6 x 11 x 12,000) 238 554
ICT Technician (1 x 11 x 15,000) 49 116
Utility Personnel ( 5 x 11 x 8,000) 132 308
Librarian (1 x 11 x 14,000) 48 112
Canteen Personnel (2 x 10 x 8,000)

Year-end Bonus/ 13th Month pay

School Director ( 1 x 27,000) 27
School principal (1 x 25,000) 25
Secretary to the Principal (1 x 13,000) 13
Secretary/Accountant (1 x 20,000) 20
Cashier (2 x 12,000) 24
Registrar ( 1 x 12,000) 12
Teachers ( 10 x 16,000) 160
Psychologist (1x 20,0000) 20
Resident Nurse (2 x 14,000) 28
Guidance Counselor (1 x 14,000) 14
Security Guard (6 x 12,000) 72
ICT Technician (1 x 15,000) 15
Utility Personnel ( 5 x 8,000) 40
Librarian (1 x 14,000) 14
Canteen Personnel (2 x 8,000)

Pag-ibig Share
School Director ( 12 x 540) 6.48
School principal (12 x 500) 6
Secretary (11 x 260) 2.86
Secretary/Accountant (11 x 400) 4.4
Cashier (2 x 11 x 260) 5.72
Registrar ( 11 x 240) 2.64
Teachers ( 10 x 11 x 320) 35.2
Resident Nurse (2 x 11 x 240) 5.28
Psychologist (11x 400) 4.4
Guidance Counselor (1 x 11 x 280) 3.08
 Security Guard (6 x 11 x 240) 15.84
ICT Technician (1 x 11 x 300) 3.3
Utility Personnel ( 5 x 11 x 160) 8.8
Librarian (1 x 11 x 280) 3.08
Canteen Personnel (2 x 11 x 160)

SSS Employer Share

School Director ( 12 x 2,125) 25.5
School principal (12 x 2,125) 25.5
Secretary to the Principal (11 x 1,105) 12.155
Secretary/Accountant (11 x 1,700) 18.7
Cashier (2 x 11 x 1,020) 22.44
Registrar ( 11 x 1,020) 11.22
Teachers ( 10 x 11 x 1,360) 149.6
Resident Nurse (2 x 11 x 1190) 26.18
Psychologist (1x11x 1,700) 18.7
Guidance Counselor (1 x 11 x 1,190) 13.09
Security Guard (6 x 11 x 1,020) 67.32
ICT Technician (1 x 11 x 1,275) 14.025
Utility Personnel ( 5 x 11 x 680) 37.4
Librarian (1 x 11 x 1,190) 13.09
Canteen Personnel (2 x 11 x 680)

Phil-health Share
School Director ( 12 x 945) 11.34
School principal (12 x 875) 10.5
Secretary to the Principal (11 x 455) 5.005
Secretary/Accountant (11 x 700) 7.7
Cashier (2 x 11 x 455) 10.01
Registrar ( 11 x 420) 4.62
Teachers ( 10 x 11 x 560) 61.6
Resident Nurse (2 x 11 x 420) 9.24
Psychologist (1x11x700) 7.7
Guidance Counselor ( 11 x 490) 5.39
Security Guard (6 x 11 x 420) 27.72
ICT Technician (1 x 11 x 525) 5.775
Utility Personnel ( 5 x 11 x 350) 19.25
Librarian (1 x 11 x 490) 3.08
Canteen Personnel (2 x 11 x 350)
Maintenance and other Operating Expenses
 Faculty Training/Research Development (10 x 50,000)
500
Instructional Materials
Instructional Materials
LED TV (10 x 20,000) 200
Projector (5 x 30,000) 150
Tools for MI Assessment 50
Speakers (3 x 1,000) 3
Outdoor Sound System (1 x 15,000) 15
Science/ Experiment Center 100
Music Center 100
Mathematics Center 100
Build It, Paint It Center 100
Performance Center 100
Reading/ Writing Center 100
Illustration/ Visual Expression Center 100

Water Expenses ( 12 x 30,000) 180

Electricity Expenses ( 12 x 60,000) 240
Janitorial Supplies ( 11 x 1000)
Office Supplies ( 10 x 20,000) 100
Internet ( 12 x 10,000)
Rewards and Incentives 500
Taxes, Permits and Legal Papers 500
Library Materials and Facilities
Canteen supplies
School Activities
Dental Medical Check-up
Sports Festival (MI FESTIVAL)
United Nations
Buwan ng Wika
Nutrition Month
Filipino Values Month
School Paper
Recognition Day
Contingency fund 2, 205

TOTAL EXPENDITURES 2,726 7,007

UNEXPENDED BALANCE 7,274 993
TOTAL REVENUE 10,000 8,000
Expected Net Gain (Unexpended Bal. +
[ 10, 670.890 + 2, 205) – 10,000]
Contingency Fund less Capital Investment)
Source of Funds
Total Income Total Budget
EXPECTED INCOME
Other Fees IGP

10000.00

8,000 8,000

2000 2000
200
200
200
100
1,000
300

800 2,050 2,050

1,250

2,000 2,050 12,050 22,050

324
300
143
 220
286
132
1,760

264
220
154
792
165
440
154
160 160

27
25
13
20
24
12
160
20
28
14
72
15
40
14
16 16

6.48
6
2.86
4.4
5.72
2.64
35.2
5.28
4.4
3.08
 15.84
3.3
8.8
3.08
3.52 3.52

25.5
25.5
12.155
18.7
22.44
11.22
149.6
26.18
18.7
13.09
67.32
14.025
37.4
13.09
14.96 14.96

11.34
10.5
5.005
7.7
10.01
4.62
61.6
9.24
7.7
5.39
27.72
5.775
19.25
3.08
7.7 7.7
 500

200
150
50
3
15
100
100
100
100
100
100
100

90 90 360
240 240 720
12 12
100 200
120 120
500
500
250 250
80 80

120 120
25 25
8 8
8 8
8 8
8 8
30 30
15 15

1,034 612 8,653 11,379.11

966 1,438 3,397 10,670.890
2,000 2,050 12,050 22,050
2, 875.89
05) – 10,000]
29%