ISAUB NATIONAL HIGH SCHOOL (SHS)

Isaub, Aborlan, Palawan

WORK AND FINANCIAL PLAN

Implementing Unit: ISAUB NATIONAL HIGH SCHOOL (SHS)
Budget Allocation: Php 182,000.00

Quarter 1 Quarter 2 Quarter 3 Quarter 4 Over

Performance Indicator All
Program/Output JAN FEB MAR APR MAY JUNE JUL AUG SEP OCT NOV DEC
Activities
Total
Target Target Target Target Target Target TOTAL Target Target Target TOTAL Target Target Target TOTAL
Amt. Amt. Amt. TOTAL Amt. Amt. Amt. Amt. Amt. Amt. Amt. Amt. Amt.
Expenses for cleaning, clearing
and grasscutting 1,000. 1,000. 1,000. 1,000. 1,000. 1,000. 1,000. 1,000. 4,000.

Administer First Aid 1,000. 1,000. 2,000. 1,000. 1,000. 1,000. 1,000. 1,000. 1,000. 2,000. 6,000.

Issue student IDs 6,500. 6,000. 12,500. 12,500.

School-Child
Friendly Hire utility worker 2,500. 2,500. 2,500. 7,500. 2,500. 2,500. 2,500. 7,500. 2,500. 2,500. 2,500. 7,500. 2,500. 2,500. 2,500. 7,500. 30,000.
Environment

On-line submission of reports 2,000. 2,000. 2,000. 6,000. 2,000. 2,000. 2,000. 6,000. 2,000. 2,000. 2,000. 6,000. 2,000. 2,000. 2,000. 6,000. 24,000.
Update on issues and concerns

Keep Contact

Light & Bright Electrical Installation Expenses 5,000. 5,000. 10,000.

Continuous supply of electricity 2,000. 2,000. 4,000. 2,000. 2,000. 2,000. 6,000. 10,000.
Availability of Installation of water supply 5,000. 5,000. 5,000. 15,000. 15,000.
water supply Continuous supply of water 500. 500. 500. 1,500. 500. 500. 500. 1,500. 3,000.
We Share and Availability and provision of
Care common school and office 4,500. 4,500. 4,500. 13,500. 8,000. 8,000. 5,000. 1,000. 8,000. 14,000. 7,000. 7,000. 42,500.
supplies
Expenses for assessment 7,000. 7,000. 7,000.
Capability Attendance to conferences,
Building, Travel trainings, seminars and the like 500. 500. 1,000. 5,000. 5,000. 10,000. 7,000. 7,000.
& Trainings

TOTAL P15,000. P15,000. P15,000. P45,000. P16,000. P16,000. P15,000. P47,000. P15,,000. 15,000. P15,000. P45,000. P15,000. P15,000. P15,000. P45,000. P182,000.
Prepared by: Approved by:

MAYLENE G. VILLAROSA CIELO F. TEMPLE

BAC Secretary Principal II

Republic of the Philippines

Department of Education
Region IV-B MIMAROPA
Division of Palawan
ISAUB NATIONAL HIGH SCHOOL (SHS)
Isaub, Aborlan, Palawan

WORK AND FINANCIAL PLAN- SHS

FY 2017

Mrs. Cielo F. Temple

Principal II
 Division of Palawan 5020401000 WATER
Municipality of Aborlan 520402000 Electricity
ISAUB NATIONAL HIGH SCHOOL 502050300 Internet Subscription Expense
For the Period: 2 nd Tranche 502150200 Fidelity Bond
5029999000 Other MOOE
CASH DISBURSEMENT REGISTER 5020502001 Telephone (mobile/landline)
5020501000 Postage and Courier

TYPE OF WORKING FUND (MOOE)

DATE REFERENCE PAYEE/PARTICULARS TIN OF CASH ADVANCE BREAKDOWN OF PAYMENTS
OR/RER SUPPLIER
REPAIRS AND
TRAINING/ SCHOOL MAINTENANCE OF OTHER ACCOUNTS Due BIR
TRAVEL SUPPLIES EXPEN SCHOOL Account Account
AMOUNT BALANCE
EXPENSES SES BLDG/COMPUTER Name Code Amount 20101010
1 2 3 4 5 6 7 8 9 10 11 12 VAT-6% Non-VAT
3%
9900005363 CIELO F. TEMPLE Php 22,000.
01-03-17 TEV CIELO F. TEMPLE Php 360. 21,640. Php 360.
01-06-17 TEV CIELO F. TEMPLE 360. 21,280. 360.
01-30-17 TEV RICHEL R. CAYAO 340. 20,940. 340.
02-27-17 TEV CIELO F. TEMPLE 360. 20,580. 360.
03-29-17 050276 Formosa Comp. World 903-818-096-000 1,120. 19,460. Php1,191.49 Php 71.49
03-30-17 RER Enriquito Malupa 2,300. 17,160. 5029999000 Other MOOE Php2,300.
04-03-17 227167 Silvertown Sales 113-299-064-000 1,060. 16,100. 1,127.66 67.66
05-10-17 113379-80 Maileen Mrchndsing 253-427-654-000 11,136. 4,964. 11,846.81 710.81
05-12-17 TEV MAYLENE G. VILLAROSA 2,320. 2,644. 2,320.
05-13-17 TEV CIELO F. TEMPLE 2,720. -76. 2,720.

TOTAL Php22,076. Php -76. Php 6,460. Php 14,165.96 Php Php 2,300.00 Php 849.96 Php
Certified Correct: Checked by: Certified: NOTED:
CIELO F. TEMPLE REY ANGELO C. ABID CHITA D. UMALI SERVILLANO A. ARZAGA, CESO V
Principal II Senior Bookkeeper Accountant II Schools Division Superintendent