Republic of the Philippines
Department of Education
Region IV - MIMAROPA
DIVISION OF OCCIDENTAL MINDORO
MONTHLY DISBURSEMENT PROGRAM
CY:
District: MAMBURAO DISTRICT
School: SAN LUIS ELEMENTARY
BEIS No: 110178
Reference
Code
PROGRAM/ACTIVITY/PROJECTS
GRAND TOTAL
Month Requested:
Appropriation
5% Tax
Net Program
Provision
2014
1st Qtr:
3rd Qtr:
2nd Qtr:
4th Qtr:
FIRST QUARTER
JAN
FEB
MARCH
MOOE ALLOCATIONS:
Provision for TAX (5%):
Net Program:
SECOND QUARTER
TOTAL
5.00
0.25
4.75
59,000.00
59,000.00
5.00
0.25
4.75
59,000.00
59,000.00
APR
MAY
JUNE
THIRD QUARTER
TOTAL
JULY
AUGUST
No downloading for the Month of December
Prepared by:
Approved by:
RIA R. CESA
Head Teacher II
SHIRLEY F. FERRERA
OIC-Schools Division Superintendent
public of the Philippines
epartment of Education
egion IV - MIMAROPA
N OF OCCIDENTAL MINDORO
LY DISBURSEMENT PROGRAM
MOOE ALLOCATIONS:
Provision for TAX (5%):
Net Program:
THIRD QUARTER
SEPT.
SHIRLEY F. FERRERA
OIC-Schools Division Superintendent
(Gross)
FOURTH QUARTER
TOTAL
OCTOBER NOVEMBER
TOTAL
Department of Education
Division of Occidental Mindoro
SCHOOL OPERATING BUDGET
For the Fiscal Year
District:
School:
BEIS no:
MAMBURAO DISTRICT
SAN LUIS ELEMENTARY
110178
PROGRAM, ACTIVITY/PROJECTS
I. GENERAL ADMINISTRATION AND SUPPORT
1.1 General Management and Supervision
1.1.a Administration and Supervision
1.1.a.1 Travelling Expenses
1.1.a.2 Communication Expenses
1.1.a.3 Others_________________
II. SUPPORT TO OPERATIONS
2.1 Physical Fitness and School Sport Competitions
2.2 Health and Nutrtion Services
III. OPERATIONS
3.1 Operation of Kindergarten
3.1.a Supplies and Materials
3.2 Operations of Elementary/Secondary Schools
3.2.a Procurement
3.2.a.1 Minor Repair of Basic Education Facilities
3.2.a.2 Supplies and Materials
3.2.a.3 Utility Expenses(water,electric,net,telephone)
3.2.a.4 Other Services (Job Orders)
3.2.b In-Service Training (INSET)
3.2.b.1 Teachers Training (School Based)
3.2.b.2 Teachers Training (Division/Region/Central)
3.2.c Gender and Development (GAD)
3.2.c.1 Capacity Building
3.2.c.2 Others ___________________________
3.2.d School Initiated Programs and Projects**
3.2.d.1 __________________________________
3.2.d.2 __________________________________
GRAND TOTAL
*Prepare a supporting schedule for each separate fund source includedin this column
**Submit Project Proposal
MOOE ALLOCATIONS: P
Total Budget per SOB: P
GOVERNMENT
MOOE
SEF
APPROPRIATIONS
OTHER SOURCES
PTA
NGO
Others*
Prepared by:
Approved:
RIA R. CESA
Head Teacher II
Date:
SHIRLEY F. FERRERA
OIC-Schools Division Superintendent
Date:
epartment of Education
sion of Occidental Mindoro
OOL OPERATING BUDGET
APPROPRIATIONS
TOTAL
SHIRLEY F. FERRERA
OIC-Schools Division Superintendent
ANNUAL PROCUREMENT PLAN (APP)
Calendar Year 2014
DepEd Region IV - MIMAROPA
DIVISION OF OCCIDENTAL MINDORO
MAMBURAO DISTRICT
SAN LUIS ELEMENTARY
District:
School:
QUANTITY
UNIT
NAME OF PROJECT/PROCUREMENT
Prepared by:
PROJECT MANAGEMENT
UNIT OR END-USER UNIT
GENERAL DESCRIPTION OF THE
PROJECT/PROCUREMENT
PROCUREMENT
METHOD TO BE
ADOPTED
Approved:
RIA R. CESA
BAC Secretariat
Head Teacher II
TIME SCHEDULE
R. CESA
Teacher II
APPROVED BUDGET
FOR THE CONTRACT
(ABC)
