Department of Education

CARAGA ADMINISTRATIVE REGION

DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED JANUARY 31, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 513,000.00 513,000.00 391,196.41 121,803.59
Maintenance and Other Operating Expenses Note 3.15 37,000.00 37,000.00 27,970.08 9,029.92
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
550,000.00 550,000.00 419,166.49 130,833.51

NET RECEIPTS/PAYMENT (550,000.00) (550,000.00) (419,166.49) (130,833.51)

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED FEBRUARY 28, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 818,138.00 818,138.00 527,804.77 290,333.23
Maintenance and Other Operating Expenses Note 3.15 37,000.00 37,000.00 38,943.33 (1,943.33)
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
855,138.00 855,138.00 566,748.10 288,389.90

NET RECEIPTS/PAYMENT (855,138.00) (855,138.00) (566,748.10) (288,389.90)

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED MARCH 31, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 513,000.00 513,000.00 872,723.58 (359,723.58)
Maintenance and Other Operating Expenses Note 3.15 37,000.00 37,000.00 46,966.42 (9,966.42)
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
550,000.00 550,000.00 919,690.00 (369,690.00)

NET RECEIPTS/PAYMENT (550,000.00) (550,000.00) (919,690.00) 369,690.00

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED APRIL 30, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 706,000.00 706,000.00 666,576.52 39,423.48
Maintenance and Other Operating Expenses Note 3.15 37,000.00 37,000.00 30,667.98 6,332.02
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
743,000.00 743,000.00 697,244.50 45,755.50

NET RECEIPTS/PAYMENT (743,000.00) (743,000.00) (697,244.50) (45,755.50)

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED MAY 31, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 998,000.00 998,000.00 1,024,386.03 (26,386.03)
Maintenance and Other Operating Expenses Note 3.15 37,000.00 37,000.00 7,586.00 29,414.00
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
1,035,000.00 1,035,000.00 1,031,972.03 3,027.97

NET RECEIPTS/PAYMENT (1,035,000.00) (1,035,000.00) (1,031,972.03) (3,027.97)

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED JUNE 30, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 768,000.00 768,000.00 786,686.70 (18,686.70)
Maintenance and Other Operating Expenses Note 3.15 89,500.00 89,500.00 118,529.41 (29,029.41)
Capital Outlay Note 3.15
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
857,500.00 857,500.00 905,216.11 (47,716.11)

NET RECEIPTS/PAYMENT (857,500.00) (857,500.00) (905,216.11) 47,716.11

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

AS OF FIRST QUARTER ENDED MARCH 31, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 1,844,138.00 1,844,138.00 1,791,724.76 52,413.24
Maintenance and Other Operating Expenses Note 3.15 111,000.00 111,000.00 113,879.83 (2,879.83)
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
1,955,138.00 1,955,138.00 1,905,604.59 49,533.41

NET RECEIPTS/PAYMENT (1,955,138.00) (1,955,138.00) (1,905,604.59) (49,533.41)

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

FOR THE MONTH ENDED FEBRUARY 28, 2019
 DEPARTMENT OF EDUCATION
CARAGA ADMINISTRATIVE REGION
DIVISION OF SURIGAO DEL SUR
ANIBONGAN NATIONAL HIGH SCHOOL

STATEMENT OF COMPARISON OF BUDGET AND ACTUAL AMOUNT

AS OF SECOND QUARTER ENDED JUNE 30, 2019

Fund Cluster
Particulars
Budgeted Amount Actual Amounts on Difference Final Budget
Original Final Comparable Basis and Actual

RECEIPTS
Tax Revenue Note 3.13 & 3.15 -
Services and Business Income Note 3.14 & 3.15 -
Assistance and Subsidy Note 3.13 & 3.15 - - - -
Shares, Grants and Donations Note 3.13 & 3.15 -
Gains Note 3.14 & 3.15 -
Other Non-Operating Income Note 3.15 -
Other Non-Operating Receipts -
Loan Proceeds Note 3.15 -
Refund of Petty Cash and Advances Note 3.15 -
Others Note 3.15 -
- - - -

PAYMENTS
Personnel Services Note 3.15 2,472,000.00 2,472,000.00 2,477,649.25 (5,649.25)
Maintenance and Other Operating Expenses Note 3.15 163,500.00 163,500.00 156,783.39 6,716.61
Capital Outlay Note 3.15 -
Financial Expenses Note 3.15 -
Other Disbursements -
Loan Repayment -
Remittance to National Treasury -
Others -
2,635,500.00 2,635,500.00 2,634,432.64 1,067.36

NET RECEIPTS/PAYMENT (2,635,500.00) (2,635,500.00) (2,634,432.64) (1,067.36)

Certified Correct: Certified Correct:

PRINCESS G. GERANCO FEVWILEANE C. PADALAPAT
Budget Officer Designate Bookkeeper Designate