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  • Monthly Cash Program: San Pascual South: Mabuhay Integrated School MOOE 2021

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    Dennis Duran
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    This document is the monthly cash program for Fiscal Year 2021 for the Mabuhay Integrated School in the San Pascual South District. It allocates ₱358,000 in funds across various expense categories such as traveling expenses, office supplies, electricity, and repairs and maintenance. ₱85,025 is allocated for cash advances in January for expenses like ₱21,000 for traveling, ₱45,000 for office supplies, and ₱13,025 for repairs and maintenance to other structures. The expenses are further broken down by month from January to December.

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    This document is the monthly cash program for Fiscal Year 2021 for the Mabuhay Integrated School in the San Pascual South District. It allocates ₱358,000 in funds across various expense categories such as traveling expenses, office supplies, electricity, and repairs and maintenance. ₱85,025 is allocated for cash advances in January for expenses like ₱21,000 for traveling, ₱45,000 for office supplies, and ₱13,025 for repairs and maintenance to other structures. The expenses are further broken down by month from January to December.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    19 views1 page

    Monthly Cash Program: San Pascual South: Mabuhay Integrated School MOOE 2021

    Uploaded by

    Dennis Duran
    This document is the monthly cash program for Fiscal Year 2021 for the Mabuhay Integrated School in the San Pascual South District. It allocates ₱358,000 in funds across various expense categories such as traveling expenses, office supplies, electricity, and repairs and maintenance. ₱85,025 is allocated for cash advances in January for expenses like ₱21,000 for traveling, ₱45,000 for office supplies, and ₱13,025 for repairs and maintenance to other structures. The expenses are further broken down by month from January to December.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    MONTHLY CASH PROGRAM

    FY 2021
    District: San Pascual South
    School: Mabuhay Integrated School
    Fund: MOOE 2021

    ACCOUNT Total Cash


    PARTICULARS JAN. FEB. MAR. APR. MAY JUNE JULY AUG. SEPT. OCT. NOV. DEC.
    CODE Program

    ALLOTMENT ( ₱_358,000.00 )

    LESS:
    CASH ADVANCE: ( ₱ 85,025.00 )
    Traveling Expenses-Local 50201010-00 21,000.00 7,000 7,000 7,000
    Training Expenses 50202010-00
    Office Supplies Expenses 50203010-00 45,000.00 15,000 15,000 15,000
    Medical, Dental, and Lab. Supplies Lab. 50203080-00
    Fuel, Oil, and Lubricant Expenses 50203090-00
    Other Supplies and Materials Expenses 50203990-00
    Water Expenses 50204010-00
    Electricity Expenses 50204020-00 6,000.00 2,000 2,000 2,000
    Postage and Courier Expenses 50205010-00
    Internet Subscription Expenses 50205030-00
    Survey Expenses 50207010-00
    Extraordinary and Miscellaneous Exp. 50210030-00
    Other General Services 50212990-00
    Repairs & Maintenance - School Bldg. 50213040-03
    Repairs & Maintenance – Other Struc. 50213040-99 13,025.00 4,300 4,300 4,425
    Repairs & Maintenance- Office Equipt. 50213050-02
    Repairs & Maintenance-ICT Equipment 50213050-02
    Fidelity Bond 50215020-00

    TOTAL 85,025.00 28,300 28,300 28,425

    Prepared by:

    DENNIS D. DURAN
    School Principal-I

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