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School Finance Finals WFP Template 2022
School Finance Finals WFP Template 2022
School Finance Finals WFP Template 2022
Position:
School Name:
District:
Email Add:
Contact Number:
Dist. Supervisor:
Property Custodian:
BAC Chairman:
TOTAL BUDGET:
DATE:
Labor (30%-
Description BUDGET Materials (65%- 35% of January February March April May June
70% of Budget)
Materials)
Repair No. 1 - -
Repair No. 2 - -
Repair No. 3 - -
Repair No. 4 - -
Repair No. 5 - -
Repair No. 6 - -
Repair No. 7 - -
Repair No. 8 - -
Repair No. 9 - -
Repair No. 10 - -
- - - - - - -
July August September October November December
- - - - - -
Unit of
Item & Specifications Measure Q1
Jan Feb Mar Q1 AMOUNT April
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0.00
scented, 500ml (-5ml)
41 31151507-TW-P01 TWINE, plastic, one (1) kilo per roll roll 0 0.00
Flag or Accessories
Printed Publications
Consumer Electronics
CLEARBOOK, 20 transparent
296 60121413-CB-P01 piece 0 0.00
pockets, for A4 size
CLEARBOOK, 20 transparent
297 60121413-CB-P02 piece 0 0.00
pockets, for LEGAL size
ERASER, PLASTIC/RUBBER, for
298 60121534-ER-P01 piece 0 0.00
pencil draft/writing
SIGN PEN, BLACK, liquid/gel ink,
299 60121524-SP-G01 piece 0 0.00
0.5mm needle tip
SIGN PEN, BLUE, liquid/gel ink,
300 60121524-SP-G02 piece 0 0.00
0.5mm needle tip
SIGN PEN, RED, liquid/gel ink,
301 60121524-SP-G03 piece 0 0.00
0.5mm needle tip
WRAPPING PAPER, kraft, 65gsm (-
302 60121124-WR-P01 pack 0 0.00
5%)
SOFTWARE
OTHER SOFTWARE
1 0 0.00
2 0 0.00
3 0 0.00
2
Car (Sedan or Hatchback)
Engine displacement not exceeding
3500 cc for diesel
25101503-VA103A
For a Department Undersecretary unit 0 0.00
and other officials of equivalent
rank in NGAs, GOCCs and LGUs
For a Chief of Staff of the Armed
Forces of the Philippines (AFP)
25101503-VA103B
For a Department Undersecretary unit 0 0.00
and other officials of equivalent
rank in NGAs, GOCCs and LGUs
For a Chief of Staff of the Armed
Forces of the Philippines (AFP)
4
Asian Utility Vehicle (AUV or Crossover
Utility Vehicle (CUV)
Engine displacement not exceeding
2000 cc for gasoline
25101503-VA105A
For a Bureau Director, Regional unit 0 0.00
Director or department-wide/
bureau-wide regional offices and
other officials of equivalent rank in
NGAs, GOCCs and LGUs
Car (Sedan or Hatchback)
Engine displacement not exceeding
1500 cc for diesel
25101503-VA105B
For a Bureau Director, Regional unit 0 0.00
Director or department-wide/
bureau-wide regional offices and
other officials of equivalent rank in
NGAs, GOCCs and LGUs
5
Asian Utility Vehicle (AUV or Crossover
Utility Vehicle (CUV)
Engine displacement not exceeding
1500 cc for gasoline
25101507-VA204A
For a Bureau Director, Regional
unit 0 0.00
Director or department-wide/
bureau-wide regional offices and
other officials of equivalent rank in
NGAs, GOCCs and LGUs
Pick-up
Engine displacement not exceeding
2200 cc for gasoline
25101507-VB101A
For heavy field use in rural and
unit 0 0.00
remote areas with generally rugged
road condition, mountainous and
rugged terrain
Pick-up
Engine displacement not exceeding
3000 cc for diesel
25101507-VB101B
For heavy field use in rural and
unit 0 0.00
remote areas with generally rugged
road condition, mountainous and
rugged terrain
1
1
All-terrain vehicle, commonly referred
to Sports Utility Vehicle
Engine displacement not exceeding
2000 cc for gasoline
25101900-VB201A unit 0 0.00
For heavy field use in rural and
remote areas with generally rugged
road condition, mountainous and
rugged terrain
Passenger Van
Engine displacement not exceeding
2200 cc for gasoline
25101505-VB301A unit 0 0.00
For general urban use where road
conditions are generally good
Passenger Van
Engine displacement not exceeding
3000 cc for diesel
25101505-VB301B unit 0 0.00
For general urban use where road
conditions are generally good
2
Multi-Purpose Vehicle (MPV)
Engine displacement not exceeding
1500 cc for gasoline
25101900-VB401A unit 0 0.00
For general urban use where road
conditions are generally good
Motorcyle
Engine displacement not exceeding 200
cc
325101801-VB5-01
For use of field personnel/ workers unit 0 0.00
who by the nature of their functions
have to travel to remote areas not
normally accessible by ordinary
Motorcycle
Passenger Van
Engine displacement not exceeding
2200 cc for gasoline
Passenger Van
Engine displacement not exceeding
3000 cc for diesel
Bus
Engine displacement not exceeding
8500 cc for diesel
5
Mini-Bus
Engine displacement not exceeding
4500 cc for diesel
25101900-VC101A
For transport of sick and/or injured unit 0 0.00
persons in hospitals, and for
government agencies where an
ambulance may be needed on
stand—by at all times in case of
emergency
25101900-VC101B
For transport of sick and/or injured unit 0 0.00
persons in hospitals, and for
government agencies where an
ambulance may be needed on
stand—by at all times in case of
emergency
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
25101702-VD101A
1600 cc for gasoline unit 0 0.00
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
25101702-VD101B
1600 cc for diesel unit 0 0.00
Patrol Vehicle
AUV or CUV
Engine displacement not exceeding
25101702-VD201A
2000 cc for gasoline unit 0 0.00
For patrol operations within a city
or municipal proper
1
Patrol Vehicle
AUV or CUV
Engine displacement not exceeding
25101702-VD201B
2500 cc for diesel unit 0 0.00
For patrol operations within a city
or municipal proper
Patrol Jeep
Assembled owner-type
jeepney
Engine displacement not exceeding
25101702-VD301A
1800 cc for gasoline unit 0 0.00
Patrol Jeep
Assembled owner-type
jeepney
Engine displacement not exceeding
25101702-VD301B
2500 cc for diesel unit 0 0.00
Patrol Motorcycle
Specifications may vary according to
the
25101702-VD4-01
Motorcycle unit 0 0.00
For patrol operations within a city
or municipal proper
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
2000 cc
25101702-VE101A
for gasoline unit 0 0.00
For highway patrol operations Patrol car
where speed and stability are
critical when pursuing other speedy
vehicles
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
2000 cc
25101702-VE101B
for diesel unit 0 0.00
2 For highway patrol operations Patrol car
where speed and stability are
critical when pursuing other speedy
vehicles
Patrol Motorcycle
Specifications may vary according to
the intended use of the agency and in
consideration of the minimum
specifications of motorcycles allowed in
25101702-VE2-01
certain areas unit 0 0.00
For highway patrol operations Patrol car
where speed and stability are
critical when pursuing other speedy
vehicles
1
MPV
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101703-VF101B
2500 cc for diesel
unit 0 0.00
Pick-up
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101507-VF201A
2200 cc for gasoline
unit 0 0.00
2
Pick-up
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101507-VF201B
3000 cc for diesel
unit 0 0.00
Motorcycle
Specifications may vary according to
the intended use of the agency and in
consideration of the minimum
specifications of motorcycles allowed in
3 25101801-VF3-01 unit 0 0.00
certain areas
PART II. OTHER ITEMS NOT AVALABLE AT PS BUT REGULARLY PURCHASED FROM OTHER SOU
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
Office Supplies
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
6 0 0.00
7 0 0.00
8 0 0.00
9 0 0.00
10 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
Computer Supplies
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
6 0 0.00
7 0 0.00
8 0 0.00
9 0 0.00
10 0 0.00
11 0 0.00
12 0 0.00
13 0 0.00
14 0 0.00
Consumables
1 0 0.00
2 0 0.00
3 0 0.00
4 0 0.00
5 0 0.00
Other Categories
5 0 0.00
6 0 0.00
7 0 0.00
8 0 0.00
9 0 0.00
10 0 0.00
A. TOTAL
D. GRAND TOTAL (A + B+ C)
E. APPROVED BUDGET BY THE AGENCY
HEAD
In Figures and Words:
F. MONTHLY CASH REQUIREMENTS
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
0 0.00 0 0.00 0
- -
- -
- -
Total Quantity Price Total Amount
Q4
AMOUNT
for the year Catalogue for the year
₱ -
₱ -
₱ -
₱ -
₱ -
- ₱ -
- ₱ -
- ₱ -
ANNUAL PROCUREMENT PLAN-COMMON SUPPLIES AND EQUIPMENT (APP-CSE) 2020 FORM
Note: Consistent with Memorandum Circular No. 2019 - dated August 2019 the APP-CSE for FY 2020 must be submitted on or before O
Department/Bureau/Office: Agency Account Code:
Region: Organization Type:
Address:
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
12171703-SI-
3 STAMP PAD INK, purple or violet bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
P01
Films
41 31151507-TW-P01 TWINE, plastic, one (1) kilo per roll roll 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Information and Communication Technology (ICT) Equipment and Devices and Accessories
118 44121612-CU-H01 CUTTER KNIFE, for general purpose piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
133 44103109-BR-D05 DRUM CART, BROTHER DR-3455 cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
134 44103105-CA-C04 INK CART, CANON CL-741, Col. cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
135 44103105-CA-C02 INK CART, CANON CL-811, Colored cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
136 44103105-CA-B04 INK CART, CANON PG-740, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
137 44103105-CA-B02 INK CART, CANON PG-810, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
163 44103105-HP-B49 INK CART, HP CH565A (HP82) Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
164 44103105-HP-C49 INK CART, HP CH566A (HP82) Cyan cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
205 44103103-HP-B12 TONER CART, HP CB435A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
206 44103103-HP-B14 TONER CART, HP CB540A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
207 44103103-HP-B18 TONER CART, HP CE255A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
208 44103103-HP-B21 TONER CART, HP CE278A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
210 44103103-HP-B23 TONER CART, HP CE310A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
211 44103103-HP-C23 TONER CART, HP CE311A, Cyan cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
212 44103103-HP-Y23 TONER CART, HP CE312A, Yellow cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
213 44103103-HP-M23 TONER CART, HP CE313A, Magenta cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
214 44103103-HP-B24 TONER CART, HP CE320A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
215 44103103-HP-C24 TONER CART, HP CE321A, Cyan cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
216 44103103-HP-Y24 TONER CART, HP CE322A, Yellow cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
217 44103103-HP-M24 TONER CART, HP CE323A, Magenta cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
218 44103103-HP-B25 TONER CART, HP CE390A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
219 44103103-HP-B26 TONER CART, HP CE400A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
220 44103103-HP-C26 TONER CART, HP CE401A, Cyan cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
221 44103103-HP-Y26 TONER CART, HP CE402A, Yellow cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
222 44103103-HP-M26 TONER CART, HP CE403A, Magenta cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
227 44103103-HP-B28 TONER CART, HP CE505A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
243 44103103-HP-B60 TONER CART, HP CF350A Black LJ cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
244 44103103-HP-C60 TONER CART, HP CF351A Cyan LJ cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
245 44103103-HP-Y60 TONER CART, HP CF352A Yellow LJ cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
267 44103103-HP-B34 TONER CART, HP Q2612A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
268 44103103-HP-B39 TONER CART, HP Q5942A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
269 44103103-HP-B48 TONER CART, HP Q7553A, Black cart 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
285 45121517-DO-C01 DOCUMENT CAMERA, 3.2M pixels unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Flag or Accessories
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
Printed Publications
288 55101524-RA-H01 HANDBOOK (RA 9184), 7th Edition book 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Consumer Electronics
CLEARBOOK, 20 transparent
296 60121413-CB-P01 piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
pockets, for A4 size
CLEARBOOK, 20 transparent
297 60121413-CB-P02 piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
pockets, for LEGAL size
ERASER, PLASTIC/RUBBER, for
298 60121534-ER-P01 piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
pencil draft/writing
SIGN PEN, BLACK, liquid/gel ink,
299 60121524-SP-G01 piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
0.5mm needle tip
SIGN PEN, BLUE, liquid/gel ink,
300 60121524-SP-G02 piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
0.5mm needle tip
SIGN PEN, RED, liquid/gel ink,
301 60121524-SP-G03 piece 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
0.5mm needle tip
WRAPPING PAPER, kraft, 65gsm (-
302 60121124-WR-P01 pack 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
5%)
SOFTWARE
15 43230000-SFT-015 Utility and device driver software license 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
OTHER SOFTWARE
Motor Vehicles
A. For the Exercise of the Executive Functions
2
Car (Sedan or Hatchback)
Engine displacement not exceeding
3500 cc for diesel
25101503-VA103A
For a Department Undersecretary unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
and other officials of equivalent
rank in NGAs, GOCCs and LGUs
For a Chief of Staff of the Armed
Forces of the Philippines (AFP)
25101503-VA103B
For a Department Undersecretary unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
and other officials of equivalent
rank in NGAs, GOCCs and LGUs
For a Chief of Staff of the Armed
Forces of the Philippines (AFP)
4
Asian Utility Vehicle (AUV or Crossover
Utility Vehicle (CUV)
Engine displacement not exceeding
2000 cc for gasoline
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
25101503-VA105A
For a Bureau Director, Regional unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Director or department-wide/
bureau-wide regional offices and
other officials of equivalent rank in
NGAs, GOCCs and LGUs
25101503-VA105B
For a Bureau Director, Regional unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Director or department-wide/
bureau-wide regional offices and
other officials of equivalent rank in
NGAs, GOCCs and LGUs
5
Asian Utility Vehicle (AUV or Crossover
Utility Vehicle (CUV)
Engine displacement not exceeding
1500 cc for gasoline
25101507-VA204A
For a Bureau Director, Regional unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Director or department-wide/
bureau-wide regional offices and
other officials of equivalent rank in
NGAs, GOCCs and LGUs
Pick-up
Engine displacement not exceeding
2200 cc for gasoline
25101507-VB101A
For heavy field use in rural and unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
remote areas with generally rugged
road condition, mountainous and
rugged terrain
Pick-up
Engine displacement not exceeding
3000 cc for diesel
25101507-VB101B
For heavy field use in rural and unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
remote areas with generally rugged
road condition, mountainous and
rugged terrain
1
All-terrain vehicle, commonly referred
to Sports Utility Vehicle
Engine displacement not exceeding
2000 cc for gasoline
25101900-VB201A unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For heavy field use in rural and
remote areas with generally rugged
road condition, mountainous and
rugged terrain
1
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
Passenger Van
Engine displacement not exceeding
2200 cc for gasoline
25101505-VB301A unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For general urban use where road
conditions are generally good
Passenger Van
Engine displacement not exceeding
3000 cc for diesel
25101505-VB301B unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For general urban use where road
conditions are generally good
2
Multi-Purpose Vehicle (MPV)
Engine displacement not exceeding
1500 cc for gasoline
25101900-VB401A unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For general urban use where road
conditions are generally good
Motorcyle
Engine displacement not exceeding 200
cc
325101801-VB5-01
For use of field personnel/ workers unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
who by the nature of their functions
have to travel to remote areas not
normally accessible by ordinary
Motorcycle
Passenger Van
Engine displacement not exceeding
2200 cc for gasoline
Passenger Van
Engine displacement not exceeding
3000 cc for diesel
Bus
Engine displacement not exceeding
8500 cc for diesel
5
Solvents
ALCOHOL, ethyl, 68%-70%,
2 12191601-AL-E01 bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
scented, 500ml (-5ml)
25101900-VC101A
For transport of sick and/or injured unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
persons in hospitals, and for
government agencies where an
ambulance may be needed on
stand—by at all times in case of
emergency
25101900-VC101B
For transport of sick and/or injured unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
persons in hospitals, and for
government agencies where an
ambulance may be needed on
stand—by at all times in case of
emergency
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
25101702-VD101A
1600 cc for gasoline unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
25101702-VD101B
1600 cc for diesel unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Patrol Vehicle
AUV or CUV
Engine displacement not exceeding
25101702-VD201A
2000 cc for gasoline unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For patrol operations within a city
or municipal proper
1
Patrol Vehicle
AUV or CUV
Engine displacement not exceeding
25101702-VD201B
2500 cc for diesel unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For patrol operations within a city
or municipal proper
Patrol Jeep
Assembled owner-type
jeepney
Engine displacement not exceeding
25101702-VD301A
1800 cc for gasoline unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Patrol Jeep
Assembled owner-type
jeepney
Engine displacement not exceeding
25101702-VD301B
2500 cc for diesel unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Patrol Motorcycle
Specifications may vary according to
the
25101702-VD4-01
Motorcycle unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For patrol operations within a city
or municipal proper
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
2000 cc
25101702-VE101A
for gasoline unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For highway patrol operations Patrol car
where speed and stability are
critical when pursuing other speedy
vehicles
Patrol Car
Four—door car (Sedan or
Hatchback)
Engine displacement not exceeding
2000 cc
25101702-VE101B
for diesel unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
2 For highway patrol operations Patrol car
where speed and stability are
critical when pursuing other speedy
vehicles
Solvents
ALCOHOL, ethyl, 68%-70%,
22 12191601-AL-E01
scented, 500ml (-5ml)
bottle 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Patrol Motorcycle
Specifications may vary according to
the intended use of the agency and in
consideration of the minimum
specifications of motorcycles allowed in
25101702-VE2-01
certain areas unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
For highway patrol operations Patrol car
where speed and stability are
critical when pursuing other speedy
vehicles
MPV
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101703-VF101A
1500 cc for gasoline
unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
1
MPV
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101703-VF101B
2500 cc for diesel
unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Pick-up
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101507-VF201A
2200 cc for gasoline unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
2
Pick-up
(for conversion into a rescue vehicle
equipped with the necessary equipment
and apparatus)
Engine displacement not exceeding
25101507-VF201B
3000 cc for diesel unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
Motorcycle
Specifications may vary according to
the intended use of the agency and in
consideration of the minimum
specifications of motorcycles allowed in
3 25101801-VF3-01 unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
certain areas
Fire Truck
Custom-built fire trucks
( siler versions are built/manufactured
locally)
Specifications may vary according to
the manufacturer, model, intended use,
etc., all pertinent data/specifications
about the proposed fire truck must be
1 25101701-VH1-01
supplied by the requesting agency.
unit 0 0 0 0 0.00 0 0 0 0 0.00 0 0 0 0 0.00 0
PART II. OTHER ITEMS NOT AVALABLE AT PS BUT REGULARLY PURCHASED FROM OTHER SOURCES (Note: Please indicate price of items)
Office Supplies
Computer Supplies
Consumables
Other Categories
A. TOTAL
D. GRAND TOTAL (A + B+ C)
E. APPROVED BUDGET BY THE AGENCY
HEAD
In Figures and Words:
F. MONTHLY CASH REQUIREMENTS
*Agency must put the monthly requirement for air tickets both local and international.
We hereby warrant that the total amount reflected in this Annual Supplies/ Equipment Procurement Plan to procure the listed common-use supplies, materials and e
for the year.
Prepared by: Certified Funds Available / Certified Appropriate Funds Available: Approved by:
Total
Price Total Amount
Quantity
Q4 Catalogue for the year
Nov Dec Q4 for the year
AMOUNT
₱ -
₱ -
₱ -
₱ -
₱ -
- ₱ -
- ₱ -
- ₱ -
SDO Bookkeeper
3. Pupils Assessment
Testing Materials
Description January February March April May June July August September October November December
3rd GRADING PERIOD 3rd Periodical Examination
4th GRADING PERIOD 4th Periodical Examination
1st GRADING PERIOD 1st Periodical Examination
2nd GRADING PERIOD 2nd Periodical Examination
- - - - - - - - - - - -
Grand Total -
3. Trainings / Seminars
Official Trainings & Seminars sanctioned by the DepEd Order
or Memorandum
Description January February March April May June July August September October November December
Training No. 1
Training No. 2
Training No. 3
Training No. 4
Training No. 5
Training No. 6
Training No. 7
Training No. 8
Training No. 9
Training No. 10
Training No. 11
Training No. 12
Training No. 13
Training No. 14
Training No. 15
- - - - - - - - - - - -
Grand Total -
4. School Innovation & Projects
Description January February March April May June July August September October November December
- - - - - - - - - - - -
- - - - - - - - - - - -
Grand Total -
5. TRAVEL
MONTH January February March April May June July August September October November
School Head
Teachers
Admin/Clerks
- - - - - - - - - - -
Grand Total
December
-
6. Equipment
R Repair/ Maintenance
e
R
p
ea
p
i Description January February March April May June July August September October November December
ar
i Computer & Printer
rN
oElectrical Facilities
N
.
oWater Facilities
.1
2
- - - - - - - - - - - -
Grand Total -
7. BILLS
Description January February March April May June July August September October November December
Electricity Bill
Water Bill
Internet Bill
Communication Bill
- - - - - - - - - - - -
Grand Total -
8. GENERAL SERVICES
Description January February March April May June July August September October November December
Utility 1
Utility 2
Utility 3
Security 1
Security 2
Security 3
- - - - - - - - - - - -
Grand Total -
Department of Education
Region III
0
MONTHLY SCHOOL OPERATING BUDGET
Calendar Year 2019
School: 0
School Head: 0
PHYSICAL PLANT AND FACILITIES SUPPLIES Trainings / School Innovation & BILLS
Pupils Seminars
Official Trainings Projects
TRAVEL Equipment
Assesment & Seminars School Repairs
School sanctioned by Contest Support Internet /
- - - - - - - - - - Supplies Programs & Fund Electricity Water Phone Communication UTILITY I
the DepEd Projects
Order or
JANUARY - - - - - - - - - - - - Memorandum - - - - - - - - - -
FEBRUARY - - - - - - - - - - - - - - - - - - - - - -
MARCH - - - - - - - - - - - - - - - - - - - - - -
APRIL - - - - - - - - - - - - - - - - - - - - - -
MAY - - - - - - - - - - - - - - - - - - - - - -
JUNE - - - - - - - - - - - - - - - - - - - - - -
JULY - - - - - - - - - - - - - - - - - - - - - -
AUGUST - - - - - - - - - - - - - - - - - - - - - -
SEPTEMBER - - - - - - - - - - - - - - - - - - - - - -
OCTOBER - - - - - - - - - - - - - - - - - - - - - -
NOVEMBER - - - - - - - - - - - - - - - - - - - - - -
DECEMBER - - - - - - - - - - - - - - - - - - - - - -
TOTAL - - - - - - - - - - - - - - - - - - - - - -
PREPARED BY:
-
Principal
cation
TING BUDGET
019
PAYROLL OTHERS
TOTAL
Insurance
UTILITY 2 UTILITY 3 SECURITY 1 SECURITY 2 SECURITY 3 GAD Senior Citizens DRRM LTO KIA Fidelity Bond Graduation
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
- - - - - - - - - - - - -
9. OTHER OPERATING EXPENSES
Details Amount January February March April May June July August September October November December
GAD 5% of Total Budget -
Senior Citizens 1% of Total Budget -
DRRM 5% of Total Budget -
LTO Renewal Fee (Annually) 300.00
Insurance KIA Renewal Fee (Annually) 300.00
Fidelity Bond Renewal Fee (Annually) 1,500.00
Graduation P/250.00 per Graduating Student 106 26,500.00
28,600.00 - - - - - - - - - - - -
no. of expected
Grand Total -
graduating students
Department of Education
Region III
SCHOOLS DIVISION OF BATAAN
0
0
SCHOOL OPERATING BUDGET
Calendar Year 2019
APPROPRIATIONS
Government OTHER SOURCES
TOTAL
Division SEF/LSB/ Others
PTA NGO
MOOE PSB (Canteen)
1. Physical Plant & Facilities
Improvement, Repair & Maintenance - -
2. Procurement
Supplies - -
3. Pupils Assessment
Testing Materials - -
4. Trainings / Seminars
Official Trainings & Seminars
sanctioned by the DepEd Order or
Memorandum #NAME? #NAME?
5. School Innovation & Projects
School Programs & Projects - -
Contest Support Fund - -
6. Administration and Supervision
Travel Expenses - -
7. Equipment Repair/ Maintenance
Computer & Printer - -
Electrical & Water Facilities - -
8. Bills
Electricity #NAME? #NAME?
Water #NAME? #NAME?
Internet / Communication #NAME? #NAME?
Website #NAME? #NAME?
9. General Services
Utility Worker Err:509 Err:509
Security Guard Err:509 Err:509
10. Others
Gender & Development - -
Senior Citizens - -
DRRM - -
LTO 300.00 300.00
Insurance KIA 300.00 300.00
Fidelity Bond 1,500.00 1,500.00
Graduation 26,500.00 26,500.00
EndUser:
Others #NAME? KAILANGAN POSITIVE OR #NAME?
ZERO PO ANG VALUE
TOTAL #NAME? -
DITO… PAGNEGATIVE PO- - - #NAME?
IBIG SABIHIN PO LABIS NA
PO KAYO SA BUDGET..
Prepared by: Recommending Approval:
0 MYLENE G. SANTOS
0 AO V / Budget Officer
0 ROMINA D. VELASCO 0
Property Custodian Senior Bookkeeper 0
Department of Education
Office Code : 03002
Office Name : Bataan
Fiscal Year : 2019
103001000100000 - General Management and Supervision (Current Fund) (Total Budget Cost :) ---------->
PROCUREMENT
PUPIL ASSESSMENT
TRAININGS/SEMINARS
TRAININGS/SEMINARS
ADMINISTRATION AND
SUPERVISION
EQUIPMENT REPAIR /
MAINTENANCE
GENERAL SERVICES
0
0
6/1/2024 10:32
NANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRAM
Activity
Output
Code (AC)
Paid Watchman
Utility 2
Activities
Electicity Bill
Water Bill P
Internet
Watchman Paid
Utility Paid
MYLENE G. SANTOS
(AO V/ Budget Officer)
Date :
2018 Accomplishments
Q1
Performance Indicator (Activity & Output)
Actual Estimate
Jan.
(Jan-Sept) (Oct-Dec)
RAMON C. PEREZ
(SGOD Chief)
Date :
FY 2019 PHYSICAL TARGET
Q1 Q2 Q3
1 1 0
1 1 0
1 1 0
0 1 1
0 0
0 0
0 0
0 0
0 0
0 0
0 1 1
0 0 1
0 0
0 0
0 0
0 0
0 0
0 0 1
0 0
0 0
1 1 0
0 0
0 0
1 1 0
1 1 0
0 1 1
0 1 1
0 1 1
0 0 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 1 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1 2 1 1 1 3 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1 2 1 1 1 3 1
1 1 2 1 1 1 3 1
0 0
1 1 2 1 1 1 3 1
0 1 1
0 0
0 0
0 1 1
0 1 1
0 1 1
1 1 0
1 1 0
1 1 0
1 1 0
0 0
0 0
0 0
0 0
0 0
Approved by:
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 1
1 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 0 1
1 1 0 1
0 1 1 1
0 0 1
0 0 0
0 0 0
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
1 0 1
1 1 0 1
1 1 0 1
0 1 1 1
0 1 1 1
0 1 1 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 3 1 1 1 3 11
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
1 1 3 1 1 2 4 12
1 1 3 1 1 2 4 12
0 0 0
1 1 3 1 1 1 3 11
0 0 1
0 0 0
0 0 0
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 1
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
Fund Source
With Classification Allotment
Fiscal Year Procurement (GASS, STO, Class (PS,
UACS Code Others (Y/N) MFO 1,2,3) MOOE, CO)
FY 2018/2019
FY 2018 Obligation
Q1
Total
Actual Estimate Obligation
Total Jan. Feb.
(Jan-Sept) (Oct-Dec)
0.00 50,000.00
0.00 30,000.00
0.00 30,000.00
0.00 40,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
Additional MOOE -
0.00 5000 91,354.70
0.00 10,500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 12,000.00
0.00 12,000.00
0.00 12,000.00
0.00 12,000.00 12,000.00
0.00 0.00
0.00 0.00
0.00 5,000.00 5,000.00
0.00 2,000.00
0.00 20,000.00
0.00 5,000.00
0.00 3,000.00
0.00 5,000.00
0.00 5,000.00
0.00 5,000.00
0.00 10,000.00
0.00 5,000.00
0.00 3,210.44
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,750.86
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 13,000.00 1,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 60,000.00
0.00 42,000.00 3,500.00
0.00 15,444.00 1,287.00
0.00 0.00
0.00 54,000.00 4,500.00
0.00 5,000.00
0.00 0.00
0.00 0.00
0.00 33,700.00
0.00 6,740.00
0.00 33,700.00
0.00 26,500.00
0.00 300.00
0.00 300.00
0.00 1,500.00
0.00
0.00
0.00
0.00
0.00
674,000.00 - 27,287.00
FY 2019 OBLIGATION PROGRAM
Q1 Q2
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10,500.00 10,500.00
0.00
0.00
0.00
0.00
0.00
12,000.00 12,000.00
12,000.00 12,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,000.00 5,000.00
5,000.00 5,000.00
5,000.00 5,000.00
0.00 10,000.00
0.00 5,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00 1,000.00 1,000.00 3,000.00 1,000.00 1,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20,000.00 20,000.00 20,000.00 20,000.00
3,500.00 3,500.00 3,500.00 10,500.00 3,500.00 3,500.00
1,287.00 1,287.00 1,287.00 3,861.00 1,287.00 1,287.00
0.00
4,500.00 4,500.00 4,500.00 13,500.00 4,500.00 4,500.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
- - - - - -
- - - - - -
- - - - - -
- - 38,000.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 86,786.97 - - -
- - - 9,975.00 - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - 11,400.00 - -
- - - - - 11,400.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 20,000.00 - - -
5,000.00 - 5,000.00 - - -
- 3,000.00 3,000.00 - - -
- - - 5,000.00 - -
- - - - 5,000.00 -
- - - - - 5,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - 13,063.32 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
1,000.00 1,000.00 4,000.00 1,000.00 1,000.00 1,000.00
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - 20,000.00
3,325.00 3,325.00 9,975.00 3,325.00 3,325.00 3,325.00
1,222.65 1,222.65 3,667.95 1,222.65 1,222.65 1,222.65
- - - - - -
4,365.00 4,365.00 13,095.00 4,365.00 4,365.00 4,365.00
- - 4,850.00 - - -
- - - - - -
- - - - - -
- - 32,015.00 - - -
- - 6,403.00 - - -
- - 32,015.00 - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,975.00 - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
11,400.00 - - - -
11,400.00 - - - -
- - - 11,400.00 11,400.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
5,000.00 - - - -
5,000.00 - - - -
5,000.00 - - - -
- 10,000.00 - - 10,000.00
- - 5,000.00 - 5,000.00
- - - 3,210.44 3,210.44
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,000.00 1,000.00 1,000.00 2,000.00 4,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
20,000.00 20,000.00 20,000.00 - 40,000.00
9,975.00 3,325.00 3,325.00 6,650.00 13,300.00
3,667.95 1,222.65 1,222.65 2,445.30 4,890.60
- - - - -
13,095.00 4,365.00 4,365.00 8,730.00 17,460.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
REMARKS
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