SUMMARY OF EXPENDITURES

UPPER BAYAO ELEMENTARY SCHOOL

Tukuran West District
AIP
Item
No
A.1.1
A.1.2
A.1.3
A.1.4
A.1.5
A.1.6
A.1.7

A.2.1
A.2.2
A.2.3
A.2.4
A.2.5
B.1.1
B.1.2
B.2.1
C.1.1

C.1.2

Page
Program / Projects / Activities
1
Procure Priority Pupils Supplies
Procure Priority Teachers Supplies
Including Deped Forms
1
2
Procure Priority Office Supplies
2
Reproduce the Priority Assessment Tools
Procure Instructional Materials for "CNR" Including Viand
for their Lunch
3
Procure priority medicines and other helath care
Supplies
3
4
Procure 1 Microphone
Repair / Concrete the Back wall of the kindergarten
Classroom and side flooring in preparation for the coming
Project "3 Bowl CR" from DepED
5
5
Repair and Repaint the Reading Clinic
6
Construct a concrete diretory for teachers association
Repair the stairway and construct pathways from
reading clinic and classrooms to H.E Building
6
Repaint school directories, stage, mini fences, shed
house, facades and others
6
Send pupils to district/division level contests in both
academic and literary and for scouting activities
6
7
Implement feeding activities for the whole school year
8
Send teachers to any trainings suited for their needs
8
Pay the monthly electric bills
Pay the expenses of AIP Enhancement, liquidation,
Brigada Eskwela, Year end and all required forms
and reports including online encoding and
photocopies
9
Monthly
Annual MOOE
Date of Check Issued
- - - - - - - 2-14-14
Date of Checked Handed - - - - - - 2-27-14
Date Liquidated - - - - - - - - - - - - 3-14-14

MOOE
12,000.00

Jan-March
2,500.00

12,000.00
7,772.00
11,000.00

3,680.00
1,425.00
7,405.00

3,680.00
1,425.00
7,405.00

8,000.00

1,000.00

1,000.00

3,080.00
1,228.00

1,228.00

1,228.00

15,400.00
2,200.00

Apr

May

June

July

August Sept. Oct. Nov. Dec.

7,650.00

Total
2,500.00

7,650.00
-

13,000.00
5,000.00
13,360.00
2,448.00
9,500.00

6,412.00
122,400.00
10,200.00
25% 30,600.00
122,400.00

2,448.00
3,264.00

2,448.00
3,264.00

30,600.00

PREPARED BY:
IMELDA A. BOCAOCO

No. of Days - - - - - - - - - - - - - - - 15

School Head

118

Balance
9,500.00
8,320.00
6,347.00
3,595.00
7,000.00
3,080.00
-

7,750.00
2,200.00

13,000.00
5,000.00
10,912.00
2,448.00
6,236.00

6,412.00
91,800.00