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

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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Dennis Duran
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54 views

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

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.

Uploaded by

Dennis Duran
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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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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