Department of Education

LAWIGAN-BURA NATIONAL HIGH SCHOOL

DIVISION OFCAMIGUIN
Camiguin Province
MONTHLY DISBURSEMENT PROGRAM
Calendar Year 2017

SY 2016- 2017 SY 2017 - 2018

SOB Ref. No. PAPs TOTAL
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
I Annual Implementation Plan Activities 49,500.00 - - 2,000.00 - 3,500.00 18,000.00 5,500.00 1,500.00 19,000.00 - - -
1 Halina Magpalista ka na 1,000.00 1,000.00
2 Know Me Better 1,000.00 500.00 500.00
3 Free Some 2,500.00 2,500.00
4 Enjoy your Stay 4,000.00 4,000.00
5 MIND ME, I am not yet okay 2,500.00 2,500.00
6 Go SBM 3,500.00 3,500.00
7 Zero Wasted 7,000.00 1,000.00 4,000.00 1,000.00 1,000.00
8 Let's stay home 2,000.00 2,000.00
9 Never give up 26,000.00 7,000.00 19,000.00
II School-Based Training and Activities 26,000.00 - - - 2,000.00 18,000.00 1,000.00 2,000.00 - - 3,000.00 - -
50202010 1 In-Service Training 2,000.00 1,000.00 1,000.00
2 Learning Action Cells 2,000.00 2,000.00
3 Continuous Improvement Session 2,000.00 2,000.00
4 Gender and Development 18,000.00 18,000.00
5 Disaster Risk Reduction and Management 2,000.00 2,000.00
III Special Curricular Programs 2,000.00 - - - - - 2,000.00 - - - - - -
1 Gulayan sa Paaralan 2,000.00 2,000.00
IV Graduation and Recognition Activities 6,000.00 - - 5,500.00 - - - - - - - 500.00 -
1 Moving up/Closing Ceremonies 5,000.00 5,000.00
2 Recognition Activities 1,000.00 500.00 500.00
V School Supplies for Classroom (Teachers and Students) 13,000.00 1,000.00 1,000.00 1,000.00 - - 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
1 Testing Materials (Pretest, Grading Period and etc) 10,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
2 Reproduction of Teacher-Made Activity Sheets 1,000.00 1,000.00
3 Reproduction of Curriculum Guides 2,000.00 2,000.00
VI Procurement of Small Capital Expenditure Items 24,000.00 24,000.00 - - - - - - - - - - -
5020321002 1 Semi-Expendable Office Equipment 24,000.00 24,000.00
5020321003 2 Semi-Expendable ICT Equipment
5020321013 3 Semi-Expendable Technical & Science Equipment -
5020321099 4 Semi-Expendable Other Machinery and Equipment -
5020322001 5 Semi-Expendable Furniture and Fixtures -
 SY 2016- 2017 SY 2017 - 2018
SOB Ref. No. PAPs TOTAL
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
VII Administration and Supervision 245,500.00 96,020.00 15,320.00 15,320.00 4,300.00 4,300.00 15,320.00 18,320.00 15,320.00 15,320.00 15,320.00 15,320.00 15,320.00
5020101000 1 Travelling Expenses 50,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
5020201000 2 Training Expenses 20,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
5020301000 3 Office Supplies Expenses 45,000.00 45,000.00
5020302000 4 Accountable Forms Expenses 6,000.00 3,000.00 3,000.00
5020307000 5 Drugs & Medicines Expenses 1,000.00 1,000.00
5020399000 6 Other Supplies Expense -
5020401000 7 Water Expenses 4,800.00 420.00 420.00 420.00 300.00 300.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00
5020401000 8 Electricity Expenses 36,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
5020501000 9 Postage and Courier Services 1,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
5020502001 10 Telephone Expenses - Mobile -
5020502002 11 Telephone Expenses - Landline -
5020503000 12 Internet Subscription Expenses 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5021202000 13 Janitorial Services 3,000.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00 300.00
5021203000 14 Security Services 35,000.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00
5021304002 15 Repair & Maint. - School Buildings 20,000.00 20,000.00
5021304099 16 Repair & Maint. - Other Structures .
5021305002 17 Repair & Maint. - Office Equipment -
5021305003 18 Repair & Maint. - ICT Equipment -
5021305014 19 Repair & Maint. - Technical & Science Equipment -
5021305099 20 Repair & Maint. - Other Machinery & Equipment 2,000.00 2,000.00
5021307000 21 Repair & Maint. - Furniture and Fixtures -
5021502000 22 Fidelity Bonds Premium 800.00 800.00
5021503000 23 Insurance Expenses -
5029999002 24 Other MOOE 8,900.00 8,900.00

TOTAL GROSS PROGRAM 366,000.00 121,020.00 16,320.00 23,820.00 6,300.00 25,800.00 40,320.00 26,820.00 17,820.00 35,320.00 19,320.00 16,820.00 16,320.00
TAX REMITTANCE ADVICE (5%) 18,300.00 6,051.00 816.00 1,191.00 315.00 1,290.00 2,016.00 1,341.00 891.00 1,766.00 966.00 841.00 816.00
NET PROGRAM 347,700.00 114,969.00 15,504.00 22,629.00 5,985.00 24,510.00 38,304.00 25,479.00 16,929.00 33,554.00 18,354.00 15,979.00 15,504.00

Prepared by: Certified Correct: Checked and reviewed by: Certified availability of allotment:

JACKIELYN B. CABANA LIEZL A. OCLARIT MARIA ELENA S. ESTANILLA

Administrative Assistant II School Head School Bookkeeper AO V-Budget
Secondary School Principal I
 Department of Education
LAWIGAN-BURA NATIONAL HIGH SCHOOL
DIVISION OFCAMIGUIN
Camiguin Province
MONTHLY DISBURSEMENT PROGRAM
Calendar Year 2018

SY 2017- 2018 SY 2018-2019

SOB Ref. No. PAPs TOTAL
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
I Annual Implementation Plan Activities 56,500.00 1,000.00 1,000.00 2,500.00 10,500.00 4,500.00 6,500.00 5,500.00 6,000.00 3,500.00 9,500.00 1,000.00 5,000.00 56,500.00
1 Halina Magpalista ka na 1,000.00 500.00 500.00 1,000.00
2 Know Me Better 1,000.00 500.00 500.00 1,000.00
3 Free Some 2,500.00 1,500.00 1,000.00 2,500.00
4 Enjoy your Stay 4,500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 4,500.00
5 MIND ME, I am not yet okay 3,500.00 1,000.00 500.00 500.00 500.00 500.00 500.00 3,500.00
6 Go SBM 4,000.00 1,000.00 1,000.00 500.00 500.00 500.00 500.00 4,000.00
7 Zero Wasted 7,000.00 1,000.00 1,000.00 5,000.00 7,000.00
8 Let's stay home 3,000.00 500.00 500.00 1,000.00 1,000.00 3,000.00
9 Never give up 30,000.00 1,000.00 10,000.00 3,000.00 2,000.00 2,000.00 2,000.00 2,000.00 3,000.00 5,000.00 30,000.00
II School-Based Training and Activities 26,000.00 - 1,500.00 500.00 19,000.00 - 2,000.00 500.00 500.00 500.00 1,000.00 500.00 - 26,000.00
50202010 1 In-Service Training 2,000.00 1,000.00 1,000.00 2,000.00
2 Learning Action Cells 2,000.00 500.00 500.00 500.00 500.00 2,000.00
3 Continuous Improvement Session 2,000.00 1,000.00 1,000.00 2,000.00
4 Gender and Development 18,000.00 18,000.00 18,000.00
5 Disaster Risk Reduction and Management 2,000.00 500.00 500.00 500.00 500.00 2,000.00
III Special Curricular Programs 500.00 - - - - - - - - 500.00 - - - 500.00
1 Gulayan sa Paaralan 500.00 500.00 500.00
IV Graduation and Recognition Activities 6,000.00 - - 5,500.00 - - - - - - - 500.00 - 6,000.00
1 Moving up/Closing Ceremonies 5,000.00 5,000.00 5,000.00
2 Recognition Activities 1,000.00 500.00 500.00 1,000.00
V School Supplies for Classroom (Teachers and Students) 13,000.00 2,700.00 200.00 2,500.00 - - 2,000.00 1,200.00 1,500.00 200.00 - 1,200.00 1,500.00 13,000.00
1 Testing Materials (Pretest, Grading Period and etc) 10,000.00 2,500.00 2,500.00 1,000.00 1,500.00 1,000.00 1,500.00 10,000.00
2 Reproduction of Teacher-Made Activity Sheets 1,000.00 200.00 200.00 200.00 200.00 200.00 1,000.00
3 Reproduction of Curriculum Guides 2,000.00 1,000.00 1,000.00 2,000.00
VI Procurement of Small Capital Expenditure Items 18,000.00 - - - - 8,000.00 - - - - - 10,000.00 - 18,000.00
5020321002 1 Semi-Expendable Office Equipment 18,000.00 8,000.00 10,000.00 18,000.00
5020321003 2 Semi-Expendable ICT Equipment - -
5020321013 3 Semi-Expendable Technical & Science Equipment - -
5020321099 4 Semi-Expendable Other Machinery and Equipment - -
5020322001 5 Semi-Expendable Furniture and Fixtures - -
 -
-
SY 2017- 2018 SY 2018-2019 -
SOB Ref. No. PAPs TOTAL
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -
VII Administration and Supervision 240,050.00 18,600.00 19,900.00 19,100.00 15,400.00 26,100.00 17,900.00 17,100.00 21,900.00 18,100.00 28,650.00 18,400.00 18,900.00 240,050.00
5020101000 1 Travelling Expenses 50,000.00 5,000.00 5,000.00 2,000.00 1,000.00 7,000.00 4,000.00 2,500.00 5,000.00 5,500.00 5,000.00 5,000.00 3,000.00 50,000.00
5020201000 2 Training Expenses 26,000.00 2,000.00 1,000.00 1,000.00 1,000.00 7,000.00 1,000.00 1,000.00 2,000.00 1,000.00 5,000.00 1,000.00 3,000.00 26,000.00
5020301000 3 Office Supplies Expenses 20,000.00 2,000.00 2,000.00 1,000.00 1,000.00 1,000.00 3,000.00 1,000.00 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00 20,000.00
5020302000 4 Accountable Forms Expenses -
5020307000 5 Drugs & Medicines Expenses 1,000.00 500.00 500.00 1,000.00
5020399000 6 Other Supplies Expense 8,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00 8,000.00
5020401000 7 Water Expenses 4,800.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 4,800.00
5020401000 8 Electricity Expenses 36,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 36,000.00
5020501000 9 Postage and Courier Services 1,000.00 200.00 200.00 200.00 200.00 200.00 1,000.00
5020502001 10 Telephone Expenses - Mobile - -
5020502002 11 Telephone Expenses - Landline - -
5020503000 12 Internet Subscription Expenses 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 12,000.00
5021202000 13 Janitorial Services 3,000.00 500.00 500.00 500.00 500.00 500.00 500.00 3,000.00
5021203000 14 Security Services 48,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 48,000.00
5021304002 15 Repair & Maint. - School Buildings 13,000.00 2,000.00 2,000.00 2,000.00 1,000.00 2,000.00 2,000.00 2,000.00 13,000.00
5021304099 16 Repair & Maint. - Other Structures 5,000.00 2,500.00 2,500.00 5,000.00
5021305002 17 Repair & Maint. - Office Equipment 500.00 500.00 500.00
5021305003 18 Repair & Maint. - ICT Equipment 6,000.00 3,000.00 3,000.00 6,000.00
5021305014 19 Repair & Maint. - Technical & Science Equipment - -
5021305099 20 Repair & Maint. - Other Machinery & Equipment 500.00 500.00 500.00
5021307000 21 Repair & Maint. - Furniture and Fixtures - -
5021502000 22 Fidelity Bonds Premium 800.00 800.00 800.00
5021503000 23 Insurance Expenses - -
5029999002 24 Other MOOE 4,450.00 4,450.00 4,450.00
-
NET PROGRAPROGRAM 360,050.00 22,300.00 22,600.00 30,100.00 44,900.00 38,600.00 28,400.00 24,300.00 29,900.00 22,800.00 39,150.00 31,600.00 25,400.00 360,050.00 -

Prepared by: Certified Correct: Checked and reviewed by: Certified availability of allotment:

JESSICA J. ABREGANA VERLYN T. GEÑOSO, Ph.D. MARIA ELENA S. ESTANILLA

Administrative Assistant II School Head School Bookkeeper AO V-Budget
Secondary School Principal I
 Department of Education
LAWIGAN-BURA NATIONAL HIGH S
DIVISION OFCAMIGUIN
Camiguin Province
MONTHLY DISBURSEMENT PRO
Calendar Year 2018

SY 2018
SOB Ref. No. PAPs TOTAL
JAN FEB MAR
I Annual Implementation Plan Activities - - - -
1 Halina Magpalista ka na -
2 Know Me Better -
3 Free Some -
4 Enjoy your Stay -
5 MIND ME, I am not yet okay -
6 Go SBM -
7 Zero Wasted -
8 Let's stay home -
9 Never give up -
II School-Based Training and Activities - - -
50202010 1 In-Service Training -
2 Learning Action Cells -
3 Continuous Improvement Session -
4 Gender and Development -
5 Disaster Risk Reduction and Manag -
III Special Curricular Programs - - - -
1 Gulayan sa Paaralan -
IV Graduation and Recognition Activities - - - -
1 Moving up/Closing Ceremonies -
2 Recognition Activities -
V School Supplies for Classroom (Teachers - - - -
1 Testing Materials (Pretest, Grading P -
2 Reproduction of Teacher-Made Activ -
3 Reproduction of Curriculum Guides -
VI Procurement of Small Capital Expendit - - - -
5020321002 1 Semi-Expendable Office Equipment -
5020321003 2 Semi-Expendable ICT Equipment -
5020321013 3 Semi-Expendable Technical & Scien -
5020321099 4 Semi-Expendable Other Machinery -
5020322001 5 Semi-Expendable Furniture and Fixt -
 SY 2018
SOB Ref. No. PAPs TOTAL
JAN FEB MAR
VII Administration and Supervision 40,000.00 - - -
5020101000 1 Travelling Expenses 10,000.00
5020201000 2 Training Expenses 18,000.00
5020301000 3 Office Supplies Expenses 10,000.00
5020302000 4 Accountable Forms Expenses -
5020307000 5 Drugs & Medicines Expenses 2,000.00
5020399000 6 Other Supplies Expense -
5020401000 7 Water Expenses -
5020401000 8 Electricity Expenses -
5020501000 9 Postage and Courier Services -
5020502001 10 Telephone Expenses - Mobile -
5020502002 11 Telephone Expenses - Landline -
5020503000 12 Internet Subscription Expenses -
5021202000 13 Janitorial Services -
5021203000 14 Security Services -
5021304002 15 Repair & Maint. - School Buildings -
5021304099 16 Repair & Maint. - Other Structures -
5021305002 17 Repair & Maint. - Office Equipment -
5021305003 18 Repair & Maint. - ICT Equipment -
5021305014 19 Repair & Maint. - Technical & Scien -
5021305099 20 Repair & Maint. - Other Machinery -
5021307000 21 Repair & Maint. - Furniture and Fixtu -
5021502000 22 Fidelity Bonds Premium -
5021503000 23 Insurance Expenses -
5029999002 24 Other MOOE -

NET PROGRAPROGRAM - - -

Prepared by: Certified Correct:

JESSICA J. ABREGANA VERLYN T. GEÑOSO, Ph.D.

Administrative Assistant II School Head
Secondary School Principal I
 Department of Education
GAN-BURA NATIONAL HIGH SCHOOL
DIVISION OFCAMIGUIN
Camiguin Province
NTHLY DISBURSEMENT PROGRAM
Calendar Year 2018

APR MAY JUN JUL AUG SEP OCT NOV DEC

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -

- - - - - - - - -
 APR MAY JUN JUL AUG SEP OCT NOV DEC
- - 4,000.00 2,000.00 6,000.00 1,000.00 14,000.00 6,000.00 7,000.00
4,000.00 3,000.00 3,000.00
1,000.00 1,000.00 10,000.00 5,000.00 1,000.00
2,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 3,000.00

2,000.00

- - 4,000.00 2,000.00 6,000.00 1,000.00 14,000.00 6,000.00 7,000.00

Checked and reviewed by: Certified availability of allotment:

MARIA ELENA S. ESTANILLA

School Bookkeeper AO V-Budget
-
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-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
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-
40,000.00
10,000.00
18,000.00
10,000.00
-
2,000.00
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
40,000.00 ###
 Department of Education
TANGARO ELEMENTARY SCHOOL
DIVISION OFCAMIGUIN
Camiguin Province
MONTHLY DISBURSEMENT PROGRAM
Calendar Year 2019

SOB Ref. No. PAPs TOTAL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

I Annual Implementation Plan Activities 7,800.00 - - - - 4,000.00 2,500.00 - - - - - 1,300.00

1 CFSS 2,000.00 2,000.00
2 TLC 2,000.00 2,000.00
3 READ PA MORE 1,000.00 1,000.00
4 SENIOR CITIZEN/PWD 2,800.00 1,500.00 1,300.00
5 MIND ME, I am not yet okay -
6 Go SBM -
7 Zero Wasted -
8 Let's stay home -
9 Never give up -
II School-Based Training and Activities 26,000.00 - - - - 14,000.00 - - - - 12,000.00 - -
50202010 1 In-Service Training 6,000.00 6,000.00
2 Learning Action Cells 2,000.00 2,000.00
3 Continuous Improvement Session 2,000.00 2,000.00
4 Gender and Development 14,000.00 14,000.00
5 Disaster Risk Reduction and Management 2,000.00 2,000.00
III Special Curricular Programs 6,000.00 - - - - - - - 6,000.00 - - - -
1 Gulayan sa Paaralan 2,000.00 2,000.00
2 Festival of Talents 2,000.00 2,000.00
3 Sports 2,000.00 2,000.00
IV Graduation and Recognition Activities 9,000.00 - - 9,000.00 - - - - - - - - -
1 Moving up/Closing Ceremonies 7,000.00 7,000.00
2 Recognition Activities 2,000.00 2,000.00
V School Supplies for Classroom (Teachers and Students) 40,700.00 7,000.00 - 5,000.00 - 6,700.00 1,000.00 3,000.00 7,000.00 2,000.00 6,000.00 2,000.00 1,000.00
1 Testing Materials (Pretest, Grading Period and etc) 20,000.00 5,000.00 5,000.00 5,000.00 5,000.00
2 Reproduction of Teacher-Made Activity Sheets 14,000.00 2,000.00 1,000.00 3,000.00 2,000.00 2,000.00 1,000.00 2,000.00 1,000.00
3 Reproduction of Curriculum Guides 6,700.00 6,700.00
VI Procurement of Small Capital Expenditure Items 20,000.00 10,000.00 - - - - 10,000.00 - - - - - -
5020321002 1 Semi-Expendable Office Equipment 10,000.00 10,000.00
5020321003 2 Semi-Expendable ICT Equipment -
5020321013 3 Semi-Expendable Technical & Science Equipment -
5020321099 4 Semi-Expendable Other Machinery and Equipment -
5020322001 5 Semi-Expendable Furniture and Fixtures 10,000.00 10,000.00
 SOB Ref. No. PAPs TOTAL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

VII Administration and Supervision 163,150.00 14,200.00 7,000.00 12,200.00 22,000.00 26,500.00 23,200.00 7,000.00 10,600.00 12,200.00 12,000.00 5,850.00 10,400.00
5020101000 1 Travelling Expenses 16,050.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 2,200.00 1,200.00 1,200.00 1,850.00 1,200.00
5020201000 2 Training Expenses 20,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00 2,000.00
5020301000 3 Office Supplies Expenses 21,000.00 5,000.00 5,000.00 3,000.00 5,000.00 3,000.00
5020302000 4 Accountable Forms Expenses -
5020307000 5 Drugs & Medicines Expenses 1,000.00 1,000.00
5020399000 6 Other Supplies Expense 10,000.00 10,000.00
5020401000 7 Water Expenses 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5020401000 8 Electricity Expenses 22,000.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 2,000.00 2,000.00
5020501000 9 Postage and Courier Services 1,000.00 200.00 200.00 200.00 200.00 200.00
5020502001 10 Telephone Expenses - Mobile -
5020502002 11 Telephone Expenses - Landline -
5020503000 12 Internet Subscription Expenses 12,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5021202000 13 Janitorial Services 3,000.00 1,000.00 1,000.00 1,000.00
502129900 14 Other General Services 8,000.00 4,000.00 1,000.00 3,000.00
5021304002 15 Repair & Maint. - School Buildings 10,000.00 5,000.00 5,000.00
5021304099 16 Repair & Maint. - Other Structures 15,000.00 5,000.00 5,000.00 5,000.00
5021305002 17 Repair & Maint. - Office Equipment 1,000.00 1,000.00
5021305003 18 Repair & Maint. - ICT Equipment 1,000.00 1,000.00
5021305014 19 Repair & Maint. - Technical & Science Equipment -
5021305099 20 Repair & Maint. - Other Machinery & Equipment -
5021307000 21 Repair & Maint. - Furniture and Fixtures -
5021502000 22 Fidelity Bonds Premium 600.00 600.00
5021503000 23 Insurance Expenses -
5029902000 24 Printing and Publication 9,500.00 2,000.00 2,000.00 500.00 1,000.00 2,000.00 2,000.00

NET PROGRAPROGRAM 272,650.00 31,200.00 7,000.00 26,200.00 22,000.00 51,200.00 36,700.00 10,000.00 23,600.00 14,200.00 30,000.00 7,850.00 12,700.00
5% TRA 14,350.00
TOTAL MOOE 287,000.00

Certified Correct: Checked and reviewed by: Certified Funds Available Certified availability of allotment:

LOURDES B. SIBAYAN JESSICA J. ABREGANA MISHELLE GAY B. TABAMO, CPA MARIA ELENA S. ESTANILLA
Elementary School Principal I School Bookkeeper Accountant III Budget Officer V
 Department of Education
STO. NINO INTEGRATED SCHOOL
DIVISION OFCAMIGUIN
Camiguin Province
MONTHLY DISBURSEMENT PROGRAM (JHS/SCHOOL MOOE ONLY)
Calendar Year 2021

SOB Ref. No. PAPs TOTAL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

I Annual Implementation Plan 18,450.00 3,000.00 3,500.00 8,950.00 3,000.00 -

Activities
1 See you at SNIS! 3,500.00 3,500.00
2 Let's accelerate together! 3,000.00 3,000.00
3 Goodbye frustration Level! 5,000.00 5,000.00
4 Elevate Me! 3,000.00 3,000.00
Physically fit plus positive
5 mind! 3,000.00 3,000.00
6 Act as one! 950.00 950.00

II School-Based Training and 21,980.00 1,000.00 14,150.00 1,000.00 2,830.00 3,000.00

Activities
50202010 1 In-Service Training 3,000.00 3,000.00
2 Learning Action Cells 2,000.00 1,000.00 1,000.00
4 Gender and Development 14, 150 14,150.00
5 Senior Citizen and PWD 2, 830 2,830.00
III Special Curricular Programs 7,000.00 1,000.00 3,000.00 500.00 2,500.00
1 Campus Journalism 500.00 500.00
2 Sports Program 500.00 500.00

3 Disaster Risk Reduction and 1,000.00 1,000.00

Management 2,000.00
4 OK ka sa DepEd Program 4,000.00 2,000.00 2,000.00
Graduation and Recognition
7,750.00
IV Activities 7,750.00 - -
1 Completion Ceremony 4,750.00 4,750.00
2 Recognition Rites 3,000.00 3,000.00
SOB Ref. No. PAPs TOTAL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

School Supplies for Classroom

84,900.00 6,666.00 6,666.00 6,666.00 6,666.00 6,666.00 11,566.00 6,674.00 6,666.00 6,666.00 6,666.00 6,666.00 6,666.00
V (Teachers and Students)

Learner's Performance 2,900.00 2,900.00

1 Assessment

Reproduction of Teacher-Made
Activity Sheets/Self Learning 80,000.00 6,666.00 6,666.00 6,666.00 6,666.00 6,666.00 6,666.00 6,674.00 6,666.00 6,666.00 6,666.00 6,666.00 6,666.00
2 Modules

Reproduction of Supplementary
Materials for reading and 2,000.00 2,000.00
3 mathematics
Procurement of Small Capital
25,000.00 25,000.00 - - - - -
VI Expenditure Items

5020321002 Semi-Expendable Office

1 Equipment
Semi-Expendable ICT
5020321003 10,000.00 10,000.00
2 Equipment
Semi-Expendable Furniture and
5020322001 15,000.00 15,000.00
5 Fixtures
VII Administration and Supervision 103, 770
5020101000 1 Travelling Expenses 20,000.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,300.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00 1,700.00
5020201000 2 Training Expenses 6,000.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00
5020301000 3 Office Supplies Expenses 2,170.00 2,120.00
5020307000 5 Drugs & Medicines Expenses 1,000.00 1,000.00
5020399000 6 Other Supplies Expense 1,000.00 1,000.00
5020401000 7 Water Expenses 4,000.00 1,000.00 1,000.00 1,000.00 1,000.00
5020401000 8 Electricity Expenses 23,500.00 7,000.00 7,000.00 7,000.00 2,500.00
5020501000 9 Postage and Courier Services 1,000.00 1,000.00
502129900 10 Other General Services 1,000.00 1,000.00
50299020 11 Printing and Publication 1,500.00 1,000.00 500.00
50215020 12 Fidelity Bond Premium 600.00 600.00
Repair & Maint. - School
5021304002 4,000.00
13 Buildings 4,000.00
Repair & Maint. - Other
5021304099 6,000.00 6,000.00
14 Structures
 5021305003 Repair & Maint. - ICT Equipment 1,000.00 1,000.00
15

SOB Ref. No. PAPs TOTAL JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

Repair & Maint. - Office 1,000.00 1,000.00

5021305002 16 Equipment
50210203000 17 Security Services 30,000.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00 2,500.00

TOTAL MOOE 283,000

5% TRA 14,150.00
268,850.00 -

Certified Correct: Checked and reviewed by: Approved:

MARIO B. TAMAYO MISHELLE GAY B. TABAMO,CPA EDGARDO V. ABANIL, PhD,CES0 VI

Teacher III/School Head Accountant III Assistant Schools Division Superintendent
Officer-In-Charge, Office of the Schools Division Superintendent
- - 20,000 23,100 16,500 19,500 28,200 19,200 14,000
18,450.00
3,500.00
3,000.00
5,000.00
3,000.00

3,000.00
950.00

21,980.00
3,000.00
2,000.00
14,150.00
2,830.00
7,000.00
500.00
500.00

2,000.00
4,000.00

7,750.00
4,750.00
3,000.00
84,900.00

2,900.00

80,000.00

2,000.00

25,000.00

10,000.00

15,000.00
Err:522
-
-
-
-
-
140,500
 Department of Education
STO NIÑO INTEGRTED SCHOOL
DIVISION OFCAMIGUIN
Camiguin Province
MONTHLY DISBURSEMENT PROGRAM-SHS
Calendar Year 2019
SY 2019
SOB Ref. No. PAPs TOTAL
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC
I Annual Implementation Plan Activities 1,500.00 - 500.00 - 500.00 500.00 - - - - - - -
1 Halina Magpalista ka na 1,500.00 500.00 500.00 500.00

``````````````````````````````````````````````````````````````````````````````````````````````````````````
II Graduation and Recognition Activities 3,400.00 - - - 2,500.00 - - - 200.00 400.00 - 300.00 -
1 Recognition/Closing Ceremonies 3,400.00 2,500.00 200.00 400.00 300.00

III School Supplies for Classroom (Teachers and Students) 6,800.00 - - 1,000.00 - - 700.00 - 4,600.00 - 500.00 - -
1 Testing Materials (Pretest, Grading Period and etc) 6,800.00 1,000.00 700.00 4,600.00 500.00

IV Procurement of Small Capital Expenditure Items 19,000.00 - - - - 11,000.00 - - 6,000.00 - 2,000.00 - -

5020321003 2 Semi-Expendable ICT Equipment 17,000.00 9,000.00 6,000.00 2,000.00
5020322001 5 Semi-Expendable Furniture and Fixtures 2,000.00 2,000.00
V Administration and Supervision 73,800.00 - 9,500.00 6,500.00 4,700.00 4,000.00 4,000.00 8,000.00 4,800.00 8,900.00 10,700.00 4,000.00 8,700.00
5020101000 1 Travelling Expenses 2,800.00 800.00 1,000.00 1,000.00
5020201000 2 Training Expenses 4,500.00 500.00 2,000.00 2,000.00
5020301000 3 Office Supplies Expenses 8,500.00 3,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00
5020399000 4 Other Supplies Expense 15,500.00 1,500.00 1,500.00 1,500.00 1,500.00 5,500.00 1,500.00 1,500.00 1,000.00
5020401000 5 Water Expenses 4,100.00 1,500.00 2,000.00 200.00 200.00 200.00
5020401000 6 Electricity Expenses 12,000.00 5,000.00 2,000.00 5,000.00
5020503000 7 Internet Subscription Expenses 7,700.00 500.00 1,000.00 1,500.00 1,000.00 1,000.00 200.00 1,000.00 1,000.00 500.00
5021304099 8 Repair & Maint. - Other Structures 8,700.00 2,700.00 4,000.00 2,000.00
5021503000 9 Insurance Expenses 3,000.00 2,000.00 1,000.00
5021299000 10 Other General Services 7,000.00 1,000.00 500.00 1,000.00 500.00 500.00 1,500.00 1,000.00 500.00 500.00

NET PROGRAM 104,500.00 - 10,000.00 7,500.00 7,700.00 15,500.00 4,700.00 8,000.00 15,600.00 9,300.00 13,200.00 4,300.00 8,700.00
5% TRA 5,500.00
TOTAL GROSS PROGRAM 110,000.00
Prepared by: Checked and Reviewed by: Certified as to fund availability: Certified availability of allotment:

MARIO B. TAMAYO RONALD D. TABALBA MISHELLE GAY B. TABAMO MARIA ELENA S. ESTANILLA
Teacher III/School Head ADASII Accountant III Budget Officer