Department of Education

District : INDAHAG NATIONAL HIGH SCHOOL
DIVISION OF CAGAYAN DE ORO CITY
Cagayan de Oro City
MONTHLY CASH PROGRAM
Calendar Year 2013

SOB Ref. No.

1
3
4
751
753
755

756
765

757
733
786
821

PROJECT NAME
Brigada
Student Assessment
INSET (Teacher Training)
Travelling Expenes
Training Expenes
Office Supplies Expenses (DBM)
Graduation:
Medals (Ordinary)
Medals (Specialized)
Souvenir Program
Ribbons
Special Paper
Tarpaulin
Diploma (Name Printing)
Accountable Forms
Other Supplies Expense
Student ID
Steel Cabinet
Electricity Expense (8000x12)
Telephone Mobile(1000x12,300x5x12)
Subscription Exp.(Newsweek&Herald)
Repair &Maintenance(Offc.Equipment)
sub - total this page(1)

Prepared By
FLORINA M. GORRES
Principal I

TOTAL
11,140.00
100,000.00
30,000.00
50,000.00
40,000.00
34,382.49
2,000.00
2,000.00
13,125.00
500.00
288.00
900.00
1,500.00
5,200.00
13,500.00
8,000.00
96,000.00
30,000.00
5,100.00
500.00
444,135.49
34,382.49

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

11,140.00
25,000.00

25,000.00

25,000.00

25,000.00
15,000.00
25,000.00
20,000.00

15,000.00
25,000.00
20,000.00

2,000.00
2,000.00
13,125.00
500.00
288.00
900.00
1,500.00
5,200.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

35,925.00
409,753.00

10,925.00

61,438.00

25,925.00

67,065.00

13,500.00
8,000.00
8,000.00
2,500.00
425.00
500.00
32,925.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

8,000.00
2,500.00
425.00

10,925.00

35,925.00

10,925.00

95,925.00

10,925.00

925.000.00 425.00 10.00 .500.DEC 8.00 2.

GORRES Principal I JAN 13.00 15.49 FEB MAR APR MAY JUN JUL AUG SEP OCT NOV 13.00 3.190.00 15.125.990.00 15.000.00 1.190.000.990.000.00 1.total this page(2) GRAND TOTAL Prepared By FLORINA M.00 3.00 477.800.00 3.000.00 - 13.800.000. 823 892 969 969 PROJECT NAME TOTAL Repair and Maintenance(IT Equipment) Fidelity Bond Annual Check Up Safety Measures (Fire Extinguisher) sub .Department of Education District : School Name DIVISION OF CAGAYAN DE ORO CITY Cagayan de Oro City MONTHLY CASH PROGRAM Calendar Year 2013 SOB Ref.00 32.00 - - - - - .00 1.190.800. No.00 32.000.

DEC - .