Republic of the Ph

DEPARTMENT OF ED
Division of Zamboang
BAYBAY CENTRAL S
SCHOOL OPERATING
Calendar Year 2

Annual Budget Appropriation : Php 804, 000

ITEMS PER OBLECT OF EXPENDITURES UACS CODE AMOUNT

JAN FEB MAR
A. Pupil/Student Development (65%)
1. Other Supplies and Materials Expenses 5020399000 496,470.00
Teacher's Instructional Materials 15,000.00 15,000.00 15,000.00
Test Paper Reproduction
Graduation Rites Materials (diploma, certificates,
ribbons and decoration)

Contest ( English, Filipino, Math, Science )

ID, Form 137 and 138

Computer Ink 6,000.00 6,000.00 6,000.00
2. Water Expenses 6,372.00 6,372.00 6,372.00
3. Electricity Expenses 14,000.00 14,000.00 14,000.00
SUB-TOTAL 496,470.00 41,372.00 41,372.00 41,372.00
B. Staff Development (7%)
1. Training Expenses 5020201000 53,466.00
GAD, SLAC, INSET and others 4,631.00 4,631.00 4,631.00
World Teachers Day
School Improvement Plan (SIP)
School Operating Budget (SOB)
COA Laws and Rules on Govt. Expenditures
RA 9184 -Laws on Gov't. Procurement
SUB-TOTAL 53,466.00 4,631.00 4,631.00 4,631.00
C. Other Expenses (28%)
1. Traveling Expenses (DepEd Personnel) 50201011000 213,864.00 5,000.00 5,000.00 5,000.00
Attendance to district and division co-curricular and extra-
curricular activities:
Press Conference
Science, Pop and Nutri-Quiz
English and Filipino Festival
Athletic Meets
SPG, SSG and PTA Orientation and Election
Festival of Talents
2. Office Supplies Expenses 5020399000
Bond Papers, Staplers, Computer Ink, Paper Clips,
Philippine Flag, etc 4,000.00 4,000.00 4,000.00

Class Records, Lesson Plan, DLL, Folders, etc

Purchase of equipment (of not more than 15K)

3. Fuel, Oil and Lubricant Expenses 5020309000

 Gas for brass cutter/ lawn mower
Utility Expenses
4. Water Expenses 5020401000
5. Electricity Expenses 5020402000
Communication Expenses
6. Postage and Courier Services 5020501000
7. Telephone 5020502002
Telephone - Landline
Telephone - Mobile
Cable television
8. Internet Subsrciption Expenses 5020503000 3,000.00 3,000.00 3,000.00
Repair and Maintenance
9. Repair and Maintenance ( Other Structures) 5021304099
School Facilities (brass cutter) 3,589.00 4,500.00
Furnitures ( desks, tables and chairs, ceiling, bulb)

IT Equipment
Office Equipment (Ex. Xerox machine) 5021305002
10. Fidelity Bond Premium 5021502000 2,100.00
11. Representation Expenses 5029903000
meals and snacks of visitors/meetings
12. Other Professional Services 5021203000
Janitorial and Security Services
13. Transportation & Delivery Expenses 5029904000
Fare of testing materials/test papers
SUB-TOTAL 213,864.00 15,589.00 12,000.00 18,600.00

GRAND TOTAL 763,800.00 61,592.00 58,003.00 64,603.00

Prepared: Certified Correct:

POLICARPO T. DIONALDO CASEMERA V. LUNJAS

School Principal Budget Officer
 Republic of the Phillipines
DEPARTMENT OF EDCUATION
Division of Zamboanga del Norte
BAYBAY CENTRAL SCHOOL
SCHOOL OPERATING BUDGET
Calendar Year 2022

Annual Allocation (net of (5%) tax): 763,800.00

MONTHLY ALLOCATION (NET OF TAX)

APR MAY JUN JUL AUG SEP OCT NOV DEC

15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00 15,000.00

6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

6,372.00 6,372.00 6,372.00 6,372.00 6,372.00 6,372.00 6,372.00 6,372.00 6,372.00
14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00 14,000.00
41,372.00 41,372.00 26,372.00 26,372.00 41,372.00 41,372.00 41,372.00 41,372.00 41,372.00

4,631.00 4,631.00 4,631.00 4,631.00 2,000.00 4,631.00 4,631.00

4,631.00 4,631.00 - - 4,631.00 4,631.00 2,000.00 4,631.00 4,631.00

5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00

4,000.00 4,000.00 3,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00

3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00

4,500.00 4,500.00 4,500.00 4,500.00

12,000.00 16,500.00 11,000.00 16,500.00 12,000.00 16,500.00 12,000.00 16,500.00 12,000.00

58,003.00 62,503.00 37,372.00 42,872.00 58,003.00 62,503.00 55,372.00 62,503.00 58,003.00

Approved:

PEDRO MELCHOR M. NATIVIDAD, CSEE

Schools Division Superintendent
TOTAL

-
150,000.00
-

-
-
72,000.00
76,464.00
168,000.00
466,464.00 30,006.00 #REF!
#REF!

43,679.00
-
-

43,679.00 (9,787.00)

60,000.00

-
-
-
-
-
-
9,787.00
47,000.00

-
-
 -

-
-
-

36,000.00

-
26,089.00
-
-
-
2,100.00 (2,100.00)
-

- -
(26,089.00)
-

171,189.00

681,332.00
 Republic of the Philippines
Department of Education
Region IX, Zamboanga Peninsula
DIVISION OF ZAMBOANGA DEL NORTE
Dipolog City

REPUBLIC ACT 10964 ( GAA FY 2022)

BAYBAY CENTRAL SCHOOL
LILOY II DISTRICT

UACS ACCOUNT NAME/TITLE AMOUNT PER NEP

(1) (2) (3)

5020101000 Traveling Expenses 35,219.00

5020201000 Training Expenses 47,248.00
Supplies & Materials
5020399000 Office Supplies Expenses 55,603.00
5020399000 Other Supplies and Materials Expenses 38,008.00
5020309000 Fuel, Oil, and Lubricant Expenses
Utility Expenses
5020401000 Water expenses
5020402000 Electricity Expenses 47,307.00
Communication Expense
5020501000 Postage and Courier Services 2,506.00
5020502002 Telephone - Landline
5020503000 Internet Subscription Expenses 43,710.00
5021203000 Other Professionl Services
Repair and Maintenance
5021304099 School Building 5,590.00
5021305002 Office Equipment
5021306001 Transportation Equipment
5021502000 Fidelity Bonds Premiums 210.00
5029903000 Representation Expenses 851.00
5029904000 Transportation and Delivery Expenses 748.00
TOTAL 277,000.00

Prepared by: Certified Correct:

POLICARPO T. DIONALDO CASEMERA V. LUNJAS
School Principal AO-V BUDGET

Approved:

MA. LIZA R. TABILON, CESO V

School Division Superintendent
E

TAX (5%) NET OF TAX

(4) (5)
=(3)*5% =(3)-(4)
1,760.95 33,458.05
2,362.40 44,885.60
- -
2,780.15 52,822.85
1,900.40 36,107.60
- -
- -
- -
2,365.35 44,941.65
- -
125.30 2,380.70
- -
2,185.50 41,524.50
- -
- -
279.50 5,310.50
- -
- -
10.50 199.50
42.55 808.45
37.40 710.60
13,850.00 263,150.00
ERA V. LUNJAS
O-V BUDGET