MONTHLY CASH PROGRAM

FY 2022

SCHOOL : ____________________________
STATION: DepEd, MASBATE
Fund: M O O E 2022 Note: Monthly release of allotment : TOTAL

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC
PROGRAM
ALLOTMENT :

LESS:
CA ADVANCE :

TRAVELLING EXPENSES 5020101000 -

TRAINING EXPENSES 5020201002 -
OFFICE SUPPLIES EXPENSES 5020301002 -
MEDICAL, DENTAL AND LABORATORY EXPENSES 5020308000 -
OTHER SUPPLIES AND MATERIALS EXPENSES 5020399000 -
WATER EXPENSES 5020401000 -
ELECTRICITY EXPENSES 5020402000 -
POSTAGE AND COURIER SERVICES 5020501000 -
INTERNET SUBS EXPENSES 5020503000 -
OTHER GENERAL SERVICES 5021299099 -
SCHOOL BUILDING 5021304002 -
Other MACHINERY & EQUIP EXPENSES 5021305099 -
FIDELITY BOND PREMIUMS 5021502000 -
PRINTING AND PUBLICATION EXPENSES 5029902000 -
REPRESENTATION EXPENSES 5029903000 -
MOBILE EXPENSES 5020502001 -
LABOR AND WAGES 5021601000 -
TRANSPORTATION AND DELIVERY EXPENSES 5029904000 -
OTHER MOOE 5029999099 -
FUEL, OIL AND LUBRICANTS EXPENSES 5020309000 -
R&M - OFFICE EQUIPMENT 5021305002 -
R&M - ICT EQUIPMENT 5021305003 -
R&M - OTHER STRUCTURES 5021304099 -

TOTAL - - - - - - - - - - - - -

Prepared by:

Principal / Head Teacher / TIC

 MONTHLY CASH PROGRAM
FY 2022

SCHOOL : ____________________________
STATION: DepEd, MASBATE
Fund: M O O E 2022 Note: Monthly release of allotment : P________ TOTAL

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC
PROGRAM
ALLOTMENT :

LESS:
CA ADVANCE :

TRAVELLING EXPENSES 5020101000 -

TRAINING EXPENSES 5020201002 -
OFFICE SUPPLIES EXPENSES 5020301002 -
DRUGS AND MEDICINES EXPENSE 5020307000 -
MEDICAL, DENTAL AND LABORATORY SUPPLIES EXPENSES 5020308000 -
OTHER SUPPLIES AND MATERIAL EXPENSES 5020399000 -
ELECTRICITY EXPENSES 5020402000 -
WATER EXPENSES 5020401000 -
POSTAGE EXPENSES 5020501000 -
MOBILE EXPENSES 5020502001 -
INTERNET SUBSCRIPTION EXPENSES 5020503000 -
CABLE, SATELLITE, TELEGRAPH AND RADIO EXPENSES 5020504000 -
JANITORIAL SERVICES 5021202000 -
SECURITY SERVICES 5021203000 -
OTHER GENERAL SERVICES 5021299099 -
SCHOOL BUILDING 5021304002 -
OTHER MACHINERY AND EQUIPMENT 5021305099 -
OTHER MACHINERY AND EQUIPMENT 5021321099 -
TAXES, DUTIES AND LICENSES 5021501001 -
FIDELITY BOND PREMIUMS 5021502000 -
LABOR AND WAGES 5021601000 -
ADVERTISING EXPENSE 5029901000 -
PRINTING AND PUBLICATION EXPENSES 5029902000 -
REPRESENTATION EXPENSE 5029903000 -
TRANSPORTATION AND DELIVERY EXPENSES 5029904000 -
OTHER MAINTENANCE AND OPERATING EXPENSE 5029999099 -

TOTAL - - - - - - - - - - - - -

Prepared by:

Principal / Head Teacher / TIC

 MONTHLY CASH PROGRAM
FY 2022

SCHOOL : ____________________________
STATION: DepEd, MASBATE
Fund: M O O E 2022 Note: Monthly release of allotment : P________ TOTAL

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC
PROGRAM
ALLOTMENT :

LESS:
CA ADVANCE :

TRAVELLING EXPENSES 5020101000 -

OFFICE SUPPLIES EXPENSES 5020301002 -
OTHER SUPPLIES AND MATERIALS EXPENSES 5020399000 -
WATER EXPENSES 5020401000 -
ELECTRICITY EXPENSES 5020402000 -
INTERNET SUBS EXPENSES 5020503000 -

TOTAL - - - - - - - - - - - - -

Prepared by:

Principal / Head Teacher / TIC