REPORT ASSIGNMENT
Date No. of Hours
November 13, 2021 8 hours
November 14, 2021 8 hours
November 20, 2021 8 hours
November 21, 2021 8 hours
November 27, 2021 8 hours
November 28, 2021 8 hours
December 4, 2021 4 hours
(am only)
Course Content/Subject Matter
I. Course orientation
II. Fiscal Management 5
2 Jenel
1
4 Ms Sy
Mr Armodia
leaden
7
6 Elna
Mohammad
1. The Art and Science in Fiscal Management
2. Administration and Management of Financial Resources
Library work
3. Managing Private School Funds
4. Managing Public School Funds
5. Accountability over Government Funds
III. Financing Educational Institutions
1. Government Schools (Department of Education, Commission on Higher Education)
1.1. Special Education Fund
1.2. Voluntary Contributions/Donations
1.3. School Site Income/Income-generating Projects
2. Private Schools -
3. General Appropriation Act 2021 3 Sr Rashiel, OSS (Oblates of the Holy Spirit)
IV. Budgeting and Accounting Financial Resources: Issues and Problems
1. Budget Framework
2. Budget Process/Cycle
3. Accounting
3.1. Principles of Accounting
3.2. Expense Accounts
3.2.1. Personnel Services
3.2.2. Maintenance & Other Operating Expenses ( including Boncodin Formula)
3.2.3. Capital Outlay
3.3. Liquidation of Funds
4. Auditing
5.1. Principles of Auditing
5.2. Audit Process
5.3. Government Auditing Code of the Philippines
V. Procurement Process
1. Procurement Process in Private Institutions
2. Procurement Process in Government Schools/Colleges and Universities
3. Government Procurement Act (RA 9184)
Independent Study
VI. Synthesis – Presentation and Deliberation of Annual Budget Proposal
Final Examination (Comprehensive)