Schools Division of Sorsogon

Prieto Diaz District

CALAO ELEMENTARY SCHOOL
Calao

MONTHLY ALLOCATION
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
TRAVELING EXPENSES 700 700 700 700 700 4700 2700 2700 2700 700 700 700
TRAINING EXPENSES (LAC/GAD/INSET) 3600 3600 3600 10800
ICT OFFICE SUPPLIES 5050 10300 5025 15245
SCHOOL SUPPLIES EXPENSES inc: Sports Equipment 8650 8000 7290 8650 10008
ACCOUNTABLE FORMS
MED, DENTAL, LAB SUPPLIES EXPENSES 3000 2386 4267 1700 6647
FUEL, OIL & LUBRICANTS
OFFICE SUPPLIES & MATERIALS 3000 3000 3000 3653
WATER EXPENSES 200 200 200 200 200 200 200 200 200 200 200 200
ELECTRICITY EXPENSES 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
POSTAGE & COURIER EXPENSES
MOBILE
INTERNET SUBSCRIPTION EXPENSES 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
CABLE EXPENSES
AWARDS/REWARD
SURVEY EXPENSES 10000
OTHER GENERAL SERVICES (J.O.) 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000 4000
R/M SCH BUILDING (Hardware & Electricals) 4700 4760 10740 5000
R/M ICT EQUIPMENT
R/M FIXTURES
FIDELITY BOND PREMIUMS 6750
LABOR & WAGES (POW) 7560
PRINTING & PUBLICATION (Testing Mats) 4000 4000 4000 4000 4000
TEACHERS DAY CELEBRATION 8850
TRANSPORT & DELIVERY (Reserved Funds) 1800 1800 1800 1800 1800 1800 1800 2000 1800 1800 2000 2855
SUBSCRIPTION
OTHER MOOE (Inc: Grad, Janitorial, GAD) 6700 9000 9250 650 9714
TOTAL 360,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00

Prepared by: Funds Available: Reviewed by: Approved:

LEO D. CASTUERA PAUL ANDY D. DEBLOIS FLORENCIO P. BERMUNDO LOIDA N. NIDEA, Ed. D., CESO V
School Principal – 1 Accountant – 3 SGOD Chief Schools Division Superintendent