Department of Education

Office Code :
Office Name : BASAG NATIONAL HIGH SCHOOL
Fiscal Year : 2023

FY 2023 PHYSICAL PLAN / FINANCIAL OBLIGATION

OBJECTIVES Programs/ Projects

Increased number of
enrolments from 1% or 1 Project SOAR
to 10% or 10 in three
years.

Decreased the number of

retained students from 8%
or 3 to 2% or 1 in three
years

Maintained zero dropout

rate in three years
Decreased incidence
absenteeism and cutting (School
classes from 5% or 14 to 2%
5 in three years Obtainable and
Achievement
Increased number of
Record)
promotion rate from 86%
to 95% in three years

Decreased number of
wasted and severely
wasted students from 6%
or 17 to 3% or 8 within
three years
Increased number of Project LEADS
participations in interschool
academic activities or
competition and workshop (Learners
attended from 80% 3 to 95%
or 10 in three years. Engagement
Activities for
Development and
Sustainability)
Decreased number of
learners under frustration Project PREACHED
level from 80% or 14 to
30% or 4 in three years.
(Promote Reading
Enhancement
Activities for
Continuous,
Holistic
Empowerment
and Development)

Increased MPS, summative Project AIM

test and performance task
rating in all learning areas
from 45% to 75% in three
years.
(Aiming for
Increase in
MPS)
Increased readiness on Project RED
NCAE and exit examination
from 55% to 100% in three
years. (Reediness on
Examination Day)

Increased in participation Project ASSISTED

to every club organization
from 60% to 75% in three
(Assisting Students,
years Stakeholders in
Success, and
Transformative
Education)
Teachers and school head Project ASSISTED
lack participation to every (Assisting Students,
club organization for the Stakeholders in
last three years. Success, and
Transformative
Education)

Sustained SBM level 3 of Project (ACES)

practices in three years.
Achieving Center of
Excellence in School
based management

Provided complete school

and office supplies from
Project POS
60% to 80% three years. (Purchasing of
Office Supplies)

Increased participation in PROJECT CLC-E –

SPG and Youth Formation Create a Learners
Program in one year.
Centered Environment

Provided IMs, LR to pupils PROJECT EBES –

through acquiring 2
additional printers in one Enhancement of
year. Basic Education
Services

Improved/enhanced PROJECT CES is FIRST

teachers’ skills in utilizing – CES is For
different teaching method/
strategies/ techniques in Improvement of
one year. Routine, Strategies and
Techniques in teaching

Improved physical PROJECT E- UFMO –

condition of classrooms
and ancillary facilities to
Establishment and
provide child friendly Upgrade of
environment in one year. Facilities,
Maintenance and
Operation
condition of classrooms
and ancillary facilities to
Establishment and
provide child friendly Upgrade of
environment in one year. Facilities,
Maintenance and
Operation

Increased participation in
Brigada Eskwela and
Adopt-a School from an
average of 60 to 65 or
more parents in one year.
PROJECT EYES for
BE/ASP – Empower, Yield
and Encourages
Stakeholders support for
Brigada Eskwela/ Adopt –
A – School Program

Improved awareness in PROJECT SAVED –

Disaster Risk Reduction
Management in one year. Save to Alleviate
Victims of
Environmental
Disasters
Acquired the Land Title of the PROJECT SALT -
School in one years.
School Acquired
Land Title
Appropriated monthly budget
for the utilities and bills in
PROJECT SUB -
one years. SCHOOLS UTILITIES
AND BILLS

Prepared by:

KENBERLY G. CATERBAS
School Principal-I
Recommending Approval:

MANUEL O. CABERTE
Asst. Schools Division Superintendent
Date :

MARILOU B. DEDUMO, CESO V

Schools Division Superintendent
NAL HIGH SCHOOL

YSICAL PLAN / FINANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRA

Output

Conducted child mapping to 294 students

Monitored attendance to 294 students

Conducted adopt a child program

Gave reward and recognition to deserving students

Conducted feeding to all beneficiaries

Utilize GPP products for feeding

Participate Athletic Meet

Participate every academic competition and workshop

Conduct Phil-iri in every year level

Conduct individualized reading tutorial

Conduct Collaborative teaching-reading
provide the school’s reading intervention materials

Conduct Tutorial
Provide enhancement materials

Give Review and reproducing review materials for

students
Give honorarium for the proctors
Provide financial assistance to NC examinees for grade
12 students
Conduct exit examination for grade 12 students

Conduct campaign caravan

Conduct School visitation

Conduct media campaign

Organize all school organization

Participate ALS Barangayan

Participate Red Cross Camps

Participate BSP/ GSP Camps

Participate Araw ng Barangay

Attend teachers and school head in training and
seminars

Enhance SBM room

Conduct SBM Surveillance
Purchase of Office supplies for SBM Documents
Produce SBM T-shirts

Purchase office supplies like folders, bondpaper,

scissors, ringbinder, scotchtape, glue,etc
Purchase Graduation and Moving Up Ceremony
Materials and foods
Purchase equipment and material for data
management system

Conducted Advocacy campaign on SPG/YFP Activities.

Conducted Advocacy on YES-O/ waste segregation through Forum,

Subject Integration
Conducted Catechism, and other religious activities during vacant
time.
Conducted Orientation Seminar on Gender Equality / GAD among
pupils.

Purchased 2 units printer.

Purchased 1 paper cutter, 1 ring binder and 1 laminator.

Provided bondpapers, cartolina, glue, neon papers for IMs.

Provided printer ink.

Repaired printers.

Paid printer rentals.

Conducted/ participated in INSET.

Attended trainings, seminars, workshops and webinars based on
the teachers need.
Intensified SLAC sessions.

Conducted Capability Building.

Conducted benchmarking to other school for improvement.

Replaced standard electrical connections in every buildings and

classroom/ re-wiring.
Replaced/ repaired leaked water connection from water tank to
each classroom.
Repainted classrooms, chairs, tables, walls and roof.
Repaired classroom ceilings/minor repair of jalousies.

Printed/ installed signage in designated areas.

Repaired Nursery/ GPP area.

Constructed 3 WATSAN, dental trough

Constructed 1 CR for Male and Female.

Constructed 25 span perimeter fence at the back of school site.

Constructed Mirrored School Signage.

Conducted Advocacy campaign on BE/ASP.

Attended Brgy. Session for BLGU support.

Invited stakeholders.

Documented/recorded all donations received.

Given Certificate of Commendation to Sponsors/Partners.

Conducted Advocacy campaign through Forum, Subject Integration
and Posting Tarpaulin.
Conducted Drill and Simulation.

Formulated Evacuation plan

Created SDRRM Committee

Purchased DRRM Saving Equipment/ First Aid Kit

Prepared documents for land titling.

Paid fees imposed by concerned offices/ agency

Paid transportation expenses during the processing of documents.

Paid electric bill monthly

Paid honorarium of watchman monthly

Paid honorarium of utility worker monthly

Paid grasscutting services/janitorial

Paid internet/communication expenses monthly

Renewed Fidelity bond of School head.

Checked by:

ROWENA C. EGAY
Planning Officer III
Date :
Approved:

MARILOU B. DEDUMO, CESO V

Schools Division Superintendent
Date:
TION / MONTHLY DISBURSEMENT PROGRAM

Activities

1.   CONDUCT CHILD MAPPING

2.   MONITOR ATTENDANCE

3.   CONDUCT ADOPT- A -CHILD PROGRAM

4.   GIVE REWARDS and RECOGNITION

5. Conduct Feeding

6. Utilize GPP products for feeding

1. Participated athletic meet

2. Participated every academic competition and workshop

Conducted Phil-iri in all grade levels

Conducted individualized reading tutorial

Conducted Collaborative teaching-reading
provided the school’s reading intervention materials

Conducted Tutorial
Provided enhancement materials

Gave Review and reproducing review materials for students

Gave honorarium for the proctors
Provided financial assistance to NC examines for grade 12
students
Conducted exit examination for grade 12 students

Conducted campaign caravan

Conducted School visitation

Conducted media campaign

Organized all school organization

Participated ALS Barangayan Drum and lyre corp. participated
contest
Participated Red Cross Camps

Participated BSP/ GSP Camps

Participated Araw ng Barangay

Attended trainings and seminars

Enhanced SBM Room

Conducted SBM Surveillance
Purchased office supplies for SBM Documents
Produced SBM T-shirts

Purchased the ff. office supplies: folders, bondpaper, scissors,

ringbinder, scotchtape, glue,etc
Purchased Graduation and Moving Up Ceremony Materials
and foods
Purchased equipment and material for data management
system

1.     Conduct Advocacy campaign on SPG/YFP Activities

2.     Conduct Advocacy campaign on YES-O/ waste segregation through

Forum, Subject Integration.

3.     Conduct Catechism, and other religious activities during vacant time.

4.     Conduct Orientation Seminar on Gender Equality / GAD among pupils.

1.   Purchase of 2 unit of 4 ink-tank printers.

2.     Purchase of 1 paper cutter, 1 ring binder and 1 laminator for making
IMs.
3.     Provision of bondpapers, cartolina, glue, neon papers for IMs.

4.     Provision of printer ink.

5.     Repair of printers.

6. Pay printer rentals

1.     Conduct/participate in INSET.

2.     Attend trainings, seminars, workshops and webinars based on the
teachers need.
3.     Intensify SLAC Sessions.

4.     Conduct capability building.

5.     Conduct Benchmarking to other school for improvement.

1.     Replacement of standard electrical connections in every buildings and

classroom/ re-wiring.
2.       Replacement/ repair of leaked water connection from water tank to
each classroom.
3.       Repainting of classrooms, chairs, tables and walls and roof.
4.       Repair of classroom ceilings/ minor repair of jalousies.

5.       Lay-out, Print and install signage in designated areas.

6. Repair of Nursery/ GPP area.

7.     Construct 3 WATSAN, Dental trough

8.       Construct 1 CR for Male and Female

9     Construct 25 span perimeter fence at the back of the school site.

10.     Construct Mirrored School Signage

1.   Conduct Advocacy Campaign on the Importance of BE/ASP in school.

2.     Attend Brgy. Session for BLGU’s support

3.     Invite stakeholders

4.     Document/ records all donations received

5.     Give Certificate of Commendation to Sponsors/Partners.

1.     Conduct Advocacy Campaign through Forum, Subject Integration and
Posting Tarpaulin
2.     Conduct Drill/ Simulation

3.     Evacuation Plan Formulation & Posting

4.     Create SDRRM Committee

5.     Purchase of DR Saving Equipment/ First Aid Kit

1.     Prepare documents for land titling.

2.     Pay fees imposed by concerned offices/ agency.

3.     Pay transportation expenses while processing documents for Land
titling
Pay monthly utilities and bills:

1.     ANECO

2.     Watchman

3.     Utility Worker

4. Paid grasscutter operator

5. Internet/ Communication Expenses

 6. Renewal of Fidelity Bond of School Head

Allotment Available:

MARICOR M. ALEGADO
Division Budget Officer
Date :
 `

V
t
 2021 Accomplishments
Q1
Performance Indicator (Activity & Output)
JANUARY FEBRUARY MARCH Jan.

number of families mapped 150

number of pupils registered on early registration 267

number of Balik Eskwela pupils enrolled 0

number of school supplies provided to Balik-Arals 0

number of pupils attendance monitored 50

number of school supplies provided to PARDOs 0

0
0

0
number of parents who supported through HRPTA meeting 0

number of pupils provided by school supplies 0

number of teachers provided with IM and supplies 9
number of supplemental feeding conducted 0

number of pupils oriented on CFSS 265

number of pupils conducted with Film Showing 0
0

number of pupils dewormed 0

number of SBFP beneficiaries 0
number of pupils administered with toothbrushing and
handwashing 0
number of pupils provided with multivitamins 0
0
1

number of activities and DepEd programs disseminated 1

number of participants selected in co-curricular activities 20

number of athletes/contestant/participants sent 50

number of transportation paid and meals provided 1
number of attendance in the advocacy conducted in CFSS 0

0
47

number of pupils conducted with GST pre-screening 0

number of remedial instruction conducted 20
number of slow and non-readers monitored 10
0
50
number of testing materials provided to all pupils 265
number of remedial instruction conducted 9
number of monitored and supervised Remedial instruction 9
30
0
number of attendance in the advocacy conducted in SPG/YFP 0
number of advocacy campaigns conducted on YES-O 0

number of Catechism activities conducted 0

number of pupils attendees in Orientation, Seminar on GAD 0
number of purchased made 0
number of purchased made 1
number of purchased made 1
number of printers ink purchased 4
number of printers repaired 0
number of payment made for rentals 1
number of INSET conducted 0
number of trainings, seminars, webinars attended by teachers 5
number of SLAC session conducted 2
number of capacity building conducted 0

number of benchmarking activities conducted 0

number of replacement of electrical connections made 0

number of repair/replacement of water connection made 0
number of classrooms repainted 0
number of repaired jalousies/ceilings made 0
number of signages installed in designated areas 0
number of nursery/GPP area repaired 0
number of WATSAN, dental trough constructed 0
number of CR constructed 0
number of span of permiter fence constructed 0
number of mirrored signages constructed 0
number of campaigns conducted fro BE/ ASP 0
number of sessions attended 1
number of stakeholders iinvited 0
number of donations received 0
number of certificated given to sponsors/partners 0
number of campaigns conducted 50
number of drill/simulation conducted 0
number of posted plans and signages 0
number of committee created 0
number of purchased made 0
number of documents prepared. 0
number of agencies paid 0
number of transportation paid 0

number of electric bills paid 1

number of watchan paid 1
number of utility worker paid 1
number of grasscut operator paid 1
number of internet/communication expense paid 1
number of fidelity bonds paid 0

`
 FY 2023 PHYSICAL TARGET
Q1 Q2 Q3

Feb. Mar. Total Apr. May June Total July Aug.

0 0 150 0 0 0 0 0 0

0 0 267 0 0 0 0 0 0

0 0 0 0 0 15 15 0 0

0 0 0 0 0 50 50 0 0

50 50 150 50 50 50 150 0 50

0 0 0 0 0 0 0 0 50

0 8 8 0 0 8 8 0 0
0 8 8 0 0 8 8 0 8

0 0 0 0 0 0 0 0 0
 0 150 150 0 0 150 150 0 0

0 0 0 0 0 0 0 265 0
9 9 27 9 9 9 27 0 9
9 0 9 0 0 9 9 0 0

9 0 9 0 0 9 9 0 0

0 0 265 0 0 0 0 0 0
0 265 265 0 0 265 265 0 0
0 9 9 9 9 9 27 0 9

0 9 9 0 0 0 0 0 0

265 0 265 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
265 0 265 0 0 265 265 0 0
50 0 50 0 50 0 50 0 0
0 0 0 0 0 0 0 0 0
1 1 3 1 1 1 3 1 1

1 0 2 0 1 0 1 0 1

0 0 20 0 0 20 20 0 0

0 0 50 0 0 0 0 0 0
0 0 1 0 0 1 1 0 0
 0 150 150 0 0 150 150 0 0

8 0 8 0 8 0 8 0 0
0 0 47 0 0 0 0 0 47

0 187 187 0 187 0 187 0 187

0 0 0 0 0 0 0 0 0
20 20 60 20 20 0 40 0 20
10 10 30 10 10 0 20 0 10
265 0 265 0 0 0 0 0 0
50 50 150 50 50 0 100 0 50
0 0 265 265 0 265 530 0 0
9 9 27 9 0 0 9 9 0
9 9 27 9 0 0 9 9 0
0 30 60 0 30 0 30 0 30
0 0 0 0 0 38 38 0 0
60 0 60 0 0 0 0 0 0

0 0 0 0 60 0 60 0 0

265 0 265 0 0 0 0 0 265

0 0 0 0 0 0 0 0 0

0 0 0 1 1 0 2 0 0

0 0 1 0 2 0 2 0 0
1 1 3 1 1 1 3 1 1
4 4 12 4 4 4 12 4 4
0 3 3 0 0 0 0 0 0
1 1 3 1 1 1 3 1 1
0 0 0 0 0 0 0 1 0
5 5 15 5 5 5 15 5 5
2 2 6 2 2 2 6 2 2
0 0 0 0 0 0 0 0 1

0 0 0 0 0 0 0 0 0

0 0 0 0 0 0 0 1 0

0 1 1 0 0 0 0 0 0
0 0 0 0 0 0 0 9 0
0 0 0 0 0 0 0 5 0
0 0 0 0 0 0 0 10 0
0 0 0 0 0 0 0 1 0
0 0 0 0 0 0 0 3 0
0 0 0 0 0 0 0 1 0
0 0 0 0 0 0 0 1 0
0 0 0 0 0 0 0 1 0
0 0 0 0 0 5 5 0 0
0 1 2 0 0 1 1 0 1
0 0 0 0 0 25 25 0 0
0 0 0 0 0 5 5 5 0
0 0 0 0 0 10 10 10 0
0 0 50 0 50 0 50 0 50
0 0 0 0 0 0 0 0 0
0 10 10 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0
0 0 0 0 1 0 1 0 0
1 0 1 0 0 0 0 0 0
3 0 3 0 0 0 0 0 0
1 1 2 1 0 1 2 1 1
0 0
1 1 3 1 1 1 3 1 1
1 1 3 1 1 1 3 1 1
1 1 3 1 1 1 3 1 1
1 1 3 1 1 1 3 1 1
1 1 3 1 1 1 3 1 1
0 0 0 1 1 1 3 1 0

3,710 453 558 1,388 2,399 352 808

TARGET
Q3 Q4 With
Total PPMP/CSE
Sept. Total Oct. Nov. Dec. Total Physical (Y/N)

0 0 0 0 0 0 150 NO

0 0 0 0 0 0 267 NO

0 0 0 0 0 0 15 NO

0 0 0 0 0 0 50 YES

50 100 50 50 50 150 550 NO

0 50 0 0 0 0 50 YES

8 8 0 0 8 8 32 NO
8 16 8 8 8 24 56 NO

0 0 50 50 50 150 150 NO
150 150 0 0 150 150 600 NO

0 265 0 0 0 0 265 YES

9 18 9 9 9 27 99 YES
0 0 0 9 0 9 27 NO

0 0 0 9 0 9 27 NO

0 0 0 0 0 0 265 NO
0 0 0 0 0 0 530 NO
9 18 0 0 9 9 63 NO

9 9 0 0 0 0 18 NO

0 0 265 0 0 265 530 NO

0 0 101 101 0 202 202 NO
265 265 0 0 265 265 1060 NO
50 50 0 0 0 0 150 YES
0 0 50 50 0 100 100 NO
1 3 1 1 1 3 12 YES

0 1 0 1 0 1 5 NO

20 20 0 0 20 20 80 NO

50 50 0 0 50 50 150 NO

1 1 0 0 1 1 4 YES
0 0 0 0 150 150 450 NO

8 8 0 0 8 8 32 NO
0 47 0 47 0 47 141 NO

0 187 0 187 0 187 748 NO

0 0 0 265 0 265 265 NO

20 40 20 20 20 60 200 NO
10 20 10 10 10 30 100 NO
0 0 0 0 0 0 265 NO
50 100 50 50 50 150 500 YES

0 0 0 265 0 265 1060 YES

9 18 9 9 0 18 72 NO
9 18 9 9 0 18 72 NO
0 30 0 0 0 0 120 NO
0 0 0 0 0 0 38 YES
0 0 60 0 0 60 120 NO

0 0 0 0 60 60 120 NO

0 265 0 265 0 265 795 NO

60 60 0 0 0 0 60 NO

0 0 0 0 0 0 2 YES

0 0 0 0 0 0 3 YES

1 3 1 1 1 3 12 YES
4 12 0 0 0 0 36 YES
0 0 0 0 0 0 3 YES
1 3 0 0 0 0 9 YES
0 1 0 0 1 1 2 YES
5 15 5 5 5 15 60 YES
2 6 2 2 2 6 24 NO
1 2 0 0 0 0 2 NO

1 1 0 0 0 0 1 NO

0 1 0 0 0 0 1 YES

0 0 0 0 0 0 1 YES

0 9 0 0 0 0 9 YES
 0 5 0 0 0 0 5 YES
0 10 0 0 0 0 10 YES
0 1 0 0 0 0 1 NO
0 3 0 0 0 0 3 NO
0 1 0 0 0 0 1 NO
0 1 0 0 0 0 1 NO
0 1 0 0 0 0 1 NO
0 0 0 0 0 0 5 NO
0 1 0 1 0 1 5 NO
0 0 0 0 0 0 25 NO
0 5 0 0 0 0 10 NO
0 10 0 0 0 0 20 NO

0 50 0 0 0 0 150 NO

0 0 0 0 0 0 0 NO
0 0 0 0 0 0 10 NO
0 0 0 0 0 0 0 NO
0 0 0 0 0 0 1 YES
0 0 0 0 0 0 1
0 0 0 0 0 0 3 YES

0 2 1 1 0 2 8 YES

0 0 0
1 3 1 1 1 3 12 YES
1 3 1 1 1 3 12 YES
1 3 1 1 1 3 12 YES
1 3 1 1 1 3 12 YES
1 3 1 1 1 3 12 YES
0 1 0 0 0 0 4 YES

816 1,976 706 1,430 933 3,069 11,154

 Allotment Class ( MOOE, Q1
CO,HRTD,PTA,SCHOOL Total
MOOE,SEF and other funds) Obligation Jan. Feb.

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

MOOE 1,767.85 0.00 0.00

0.00 0.00 0.00

MOOE 1,767.85 0.00 0.00

0.00 0.00 0.00

PTA 0.00 0.00 0.00

0.00 0.00 0.00

 0.00 0.00 0.00

MOOE 8,079.85 0.00 0.00

MOOE 14,906.54 4,069.54 1,083.70
PTA 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

SBFP 121,200.00 0.00 0.00
0.00 0.00 0.00
MOOE 9,000.00 0.00 3,000.00
0.00 0.00 0.00
MOOE 28,740.45 5,706.93 2,574.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

MOOE 2,900.00 500.00 0.00
 0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
MOOE 16,369.50 1,636.95 1,636.95
MOOE 6,833.00 1,366.60 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
MOOE 1,330.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

0.00 0.00 0.00

MOOE 20,000.00 0.00 0.00

MOOE 15,534.72 9,534.72 0.00

MOOE 12,315.56 982.60 982.60
MOOE 14,400.00 1,200.00 1,200.00
MOOE 1,500.00 0.00 0.00
MOOE 40,500.00 4,500.00 4,500.00
MOOE 1,800.00 0.00 0.00
MOOE 9,600.00 800.00 800.00
0.00 0.00 0.00
0.00 0.00 0.00

0.00 0.00 0.00

MOOE 1,239.44 0.00 0.00

MOOE 2,760.00 0.00 0.00

MOOE 10,610.00 0.00 0.00
 MOOE 0.00 0.00 0.00
MOOE 2,055.00 0.00 0.00
GPTA 0.00 0.00 0.00
BLGU, GPTA 10,000.00 0.00 0.00
GPTA, DONATIONS 15,000.00 0.00 0.00
GPTA, DONATIONS 10,000.00 0.00 0.00
GPTA,DONATIONS 35,000.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
MOOE 1,144.00 0.00 0.00
0.00 0.00 0.00
MOOE 800.00 0.00 0.00
MOOE 2,400.00 0.00 300.00
0.00
MOOE 9,546.24 746.24 800.00
MOOE 30,000.00 2,500.00 2,500.00
MOOE 30,000.00 2,500.00 2,500.00
MOOE 9,600.00 800.00 800.00
MOOE 12,000.00 1,000.00 1,000.00
MOOE 1,500.00

WITH OTHER FUNDS 512,200.00 37,843.58 23,677.25

MOOE (MDP) 321,000.00 37,843.58 23,677.25

0.00
 FY 2020 FINANCIAL OB
Q1 Q2

Mar. Total Apr. May June

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 1,767.85

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,083.70 6,236.94 1,083.70 1,083.70 1,083.70
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 3,000.00 0.00 3,000.00 0.00
0.00 0.00 0.00 0.00 0.00
4,313.52 12,594.45 2,574.00 1,525.68 2,087.28

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 500.00 0.00 800.00 0.00
 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,636.95 4,910.85 1,636.95 1,636.95 0.00
0.00 1,366.60 1,366.60 0.00 1,366.60
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 1,330.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 10,000.00 10,000.00 0.00

0.00 9,534.72 0.00 6,000.00 0.00

982.60 2,947.80 982.60 982.60 982.60
1,200.00 3,600.00 1,200.00 1,200.00 1,200.00
1,500.00 1,500.00 0.00 0.00 0.00
4,500.00 13,500.00 4,500.00 4,500.00 4,500.00
0.00 0.00
800.00 2,400.00 800.00 800.00 800.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

2,760.00 2,760.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,055.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 1,144.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 800.00 0.00 0.00
300.00 600.00 300.00 0.00 300.00
0.00
800.00 2,346.24 800.00 800.00 800.00
2,500.00 7,500.00 2,500.00 2,500.00 2,500.00
2,500.00 7,500.00 2,500.00 2,500.00 2,500.00
800.00 2,400.00 800.00 800.00 800.00
1,000.00 3,000.00 1,000.00 1,000.00 1,000.00
0.00

26,676.77 88,197.60 32,843.85 42,327.93 23,018.03

26,676.77 88,197.60 32,843.85 42,327.93 23,018.03

FY 2020 FINANCIAL OBLIGATION
Q3

Total July Aug. Sept. Total

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1,767.85 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 1,767.85 0.00 1,767.85

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00

0.00 8,079.85 0.00 0.00 8,079.85

3,251.10 0.00 1,083.70 1,083.70 2,167.40
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,000.00 0.00 0.00 3,000.00 3,000.00
0.00 0.00 0.00 0.00 0.00
6,186.96 599.04 1,647.36 1,525.68 3,772.08

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

800.00 0.00 0.00 800.00 800.00
 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,273.90 0.00 1,636.95 1,636.95 3,273.90
2,733.20 1,366.60 0.00 0.00 1,366.60
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,330.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

20,000.00 0.00 0.00 0.00 0.00

6,000.00 0.00 0.00 0.00 0.00

2,947.80 0.00 2,489.56 982.60 3,472.16
3,600.00 1,200.00 1,200.00 1,200.00 3,600.00
0.00 0.00 0.00 0.00 0.00
13,500.00 4,500.00 4,500.00 4,500.00 13,500.00
0.00 900.00 0.00 0.00 900.00
2,400.00 800.00 800.00 800.00 2,400.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 1,239.44 0.00 0.00 1,239.44

0.00 0.00 0.00 0.00 0.00

0.00 10,610.00 0.00 0.00 10,610.00
 0.00 0.00 0.00 0.00 0.00
2,055.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 10,000.00 0.00 0.00 10,000.00
0.00 15,000.00 0.00 0.00 15,000.00
0.00 10,000.00 0.00 0.00 10,000.00
0.00 35,000.00 0.00 0.00 35,000.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
1,144.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
800.00 0.00 0.00 0.00 0.00
600.00 300.00 300.00 0.00 600.00
0.00 0.00
2,400.00 800.00 800.00 800.00 2,400.00
7,500.00 2,500.00 2,500.00 2,500.00 7,500.00
7,500.00 2,500.00 2,500.00 2,500.00 7,500.00
2,400.00 800.00 800.00 800.00 2,400.00
3,000.00 1,000.00 1,000.00 1,000.00 3,000.00
0.00 1,500.00 1,500.00

98,189.81 108,694.93 23,025.42 23,128.93 154,849.28

98,189.81 38,694.93 23,025.42 23,128.93 84,849.28

 Q4 For
Downloading
Oct. Nov. Dec. Total (Y/N)

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 YES

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 YES

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

 0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 YES

1,083.70 1,083.70 1,083.70 3,251.10 YES
0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

60,600.00 60,600.00 0.00 121,200.00 YES
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 YES
0.00 0.00 0.00 0.00 NO
2,574.00 1,525.68 2,087.28 6,186.96 YES

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 800.00 800.00 YES
 0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
1,636.95 1,636.95 1,636.95 4,910.85 YES
0.00 1,366.60 0.00 1,366.60 YES
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 YES

0.00 0.00 0.00 0.00 YES

982.60 982.60 982.60 2,947.80 YES
1,200.00 1,200.00 1,200.00 3,600.00 YES
0.00 0.00 0.00 0.00 YES
0.00 0.00 0.00 0.00 YES
0.00 0.00 900.00 900.00 YES
800.00 800.00 800.00 2,400.00 YES
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 NO

0.00 0.00 0.00 0.00 YES

0.00 0.00 0.00 0.00 YES

0.00 0.00 0.00 0.00 YES
 0.00 0.00 0.00 0.00 YES
0.00 0.00 0.00 0.00 YES
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 YES
0.00 0.00 0.00 0.00 NO
0.00 0.00 0.00 0.00 YES
300.00 300.00 0.00 600.00 YES
0.00
800.00 800.00 800.00 2,400.00 YES
2,500.00 2,500.00 2,500.00 7,500.00 YES
2,500.00 2,500.00 2,500.00 7,500.00 YES
800.00 800.00 800.00 2,400.00 YES
1,000.00 1,000.00 1,000.00 3,000.00 YES
0.00 YES

76,777.25 77,095.53 17,090.53 170,963.31

16,177.25 16,495.53 17,090.53 49,763.31