Document Code: SDO-QF-SDOP-ACC-14

Quality Forms Revision: 00

Effectivity Date: 05 - 25 - 2018

WORK AND FINANCIAL PLAN Name of Office: SDOP - ACC

School : BUENO INTEGRATED SCHOOL Annual MOOE : 341,000.00

ID No. : 501832 341,000.00 0.00 C.Y.: 2021

MONTHS
Description Total
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec

1. Regular Operating Requirements

A. Utilities
1. Electricity 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 6,000.00 33,000.00
2. Water -
3. Telephone - Landline -
4. Telephone – Mobile -
5. Internet Expenses -

B. Supplies and Instructional Materials

1. Office Supplies 2,641.00 2,641.00
2. School Supplies 5,000.00 5,000.00 5,000.00 5,000.00 25,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 75,000.00
3. Phil IRI Test Paper Printing -
4. Pupils ID -
5. Drugs and Medicine 4,000.00 4,000.00 4,000.00 4,000.00 16,000.00
6. Agricultural 6,000.00 6,000.00
7. Sports -
8. Janitorial Supply 4,000.00 4,000.00 3,050.00 4,000.00 2,950.00 4,000.00 22,000.00
9. Others 10,000.00 10,000.00

C. Travelling and Training Expenses

1. Travelling Expenses -
2. Training Expenses -
a. GAD Related 17,050.00 17,050.00
 b. INSET -

MONTHS
Description Total
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec

D. Repairs and Maintenance

1. Office Buildings 30,000.00 30,000.00
2. School Buildings -
3. Other Structures -
4. IT Equipment and Software -
5. Office Equipment 15,000.00 15,000.00
6. Furniture and Fixtures -
7. Other Equipment -

E. Services
1. Security Services 1,500.00 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 4,500.00 33,000.00
2. Janitorial Services 3,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 9,000.00 72,000.00

F. Other MOOE
1. Graduation Expenses 7,825.00 7,825.00
2. Fidelity Bond 750.00 750.00
3. Auditing Services 734.00 734.00
TOTAL 47,500.00 32,000.00 17,000.00 17,000.00 33,825.00 45,534.00 17,000.00 25,000.00 19,641.00 37,000.00 25,000.00 24,500.00 341,000.00

Prepared by:
Approved:
JOBEL S. CAPUNFUERZA
ESHT III ARMANDO C. CAPILI, Ed. D.
Assistant Schools Division Superintendent
 Document Code: SDO-QF-SDOP-ACC-
14
Quality Forms Revision: 00
Effectivity Date: 05 - 25 - 2018

WORK AND FINANCIAL PLAN Name of Office: SDOP - ACC

School : BUENO ELEMENTARY SCHOOL Annual MOOE : #REF!

ID No. : 106382 367,000.00 #REF! C.Y.: 2020

MONTHS
Description
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Jan
TOTAL 47,000.00 19,000.00 36,000.00 31,650.00 36,766.00 34,750.00 26,484.00 25,000.00 21,000.00 39,350.00 25,000.00 25,000.00 47,500.00

100.00 76,850 92
88.56 33,802 25

76850 92000

316034

33,802.08
22,226.77
23,162.24
25,300
13,500
 Document Code: SDO-QF-SDOP-ACC-14
Revision: 00
Effectivity Date: 05 - 25 - 2018

Name of Office: SDOP - ACC

Annual MOOE : 341,000.00

341,000.00 0.00 C.Y.: 2021

MONTHS
Total
Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec
32,000.00 17,000.00 17,000.00 33,825.00 45,534.00 17,000.00 25,000.00 19,641.00 37,000.00 25,000.00 24,500.00 341,000.00

92,000 50,912 96,272 316,034

25,300 45,389 13,500 117,991
###
16912 16913

50912 96,272

MOOE Jan.,2020
MOOE March, 2020

MOOE April, 2020

MOOE Jan., 2021
MOOE May, 2021
 PPAs Budget Allocation Budget Source

1.      School CR Renovation P 33,802.08 MOOE

2.      Tiling of Principal’s Hallway
P 22,226.77 MOOE
and Lavatory
3.      Repair of School’s Stage P 23,162.24 MOOE
8.      Stage Wall Renovation P 25,300 MOOE
17.   1Window Grills P 13,500 MOOE
Time Frame

Jan.,2020
March, 2020
April, 2020
Jan., 2021
May, 2021