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  • Rizal National High School - Senior HS: Department of Education Division of Surigao Del Sur

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    JENNIFER YBAÑEZ
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    This document is a monthly disbursement program for the Maintenance and Other Operating Expenses (MOOE) of the Rizal National High School – Senior High for fiscal year 2022. It outlines the budget allocations for various expense line items such as travel, office supplies, electricity, and labor & wages across the four quarters of 2022. The largest allocation of 150,000 goes to travel, while office supplies, electricity, and repairs and maintenance of school buildings also receive significant funding per their line items. The disbursements are broken down by month to outline the planned spending on each expense area.

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    RIZALNHS MDP 2022 shs

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    This document is a monthly disbursement program for the Maintenance and Other Operating Expenses (MOOE) of the Rizal National High School – Senior High for fiscal year 2022. It outlines the budget allocations for various expense line items such as travel, office supplies, electricity, and labor & wages across the four quarters of 2022. The largest allocation of 150,000 goes to travel, while office supplies, electricity, and repairs and maintenance of school buildings also receive significant funding per their line items. The disbursements are broken down by month to outline the planned spending on each expense area.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    27 views1 page

    Rizal National High School - Senior HS: Department of Education Division of Surigao Del Sur

    Uploaded by

    JENNIFER YBAÑEZ
    This document is a monthly disbursement program for the Maintenance and Other Operating Expenses (MOOE) of the Rizal National High School – Senior High for fiscal year 2022. It outlines the budget allocations for various expense line items such as travel, office supplies, electricity, and labor & wages across the four quarters of 2022. The largest allocation of 150,000 goes to travel, while office supplies, electricity, and repairs and maintenance of school buildings also receive significant funding per their line items. The disbursements are broken down by month to outline the planned spending on each expense area.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 1

    DEPARTMENT OF EDUCATION

    DIVISION OF SURIGAO DEL SUR


    RIZAL NATIONAL HIGH SCHOOL – SENIOR HS
    MONTHLY DISBURSEMENT PROGRAM
    MOOE FOR SENIOR HIGH SCHOOL FY 2022
    TAX PROG. NET OF First Quarter Second Quarter Third Quarter Fourth Quarter
    CODE PARTICULARS TOTAL PROG. Grand Total
    REMITTANCE TRA Jan. Feb. Mar. Total Apr. May Jun. Total July Aug. Sep Total Oct. Nov. Dec. Total
    150,000.00
    5020101000 Travel 10,000.00 10,000.00 1,000.00 1,000.00 1,000.00 3,000.00 1,000.00 500.00 1,000.00 2,500.00 1,000.00 500.00 1,000.00 2,500.00 1,000.00 500.00 500.00 2,000.00 10,000.00
    5020201002 Training & Seminars - - - - - -
    5020301002 Office Supplies 40,000.00 2,000.00 38,000.00 4,500.00 4,000.00 3,000.00 11,500.00 4,000.00 3,000.00 2,500.00 9,500.00 3,000.00 3,000.00 3,000.00 9,000.00 2,000.00 3,000.00 3,000.00 8,000.00 38,000.00
    5020321002 Semi-Office Equip. - - - - - -
    5020307000 Drugs & Medicine Expenses - - - - - - -
    5020399000 Other Office Supplies 24,000.00 1,200.00 22,800.00 3,000.00 2,000.00 1,000.00 6,000.00 2,500.00 2,500.00 1,500.00 6,500.00 3,000.00 2,000.00 2,000.00 7,000.00 1,300.00 1,000.00 1,000.00 3,300.00 22,800.00
    5020401000 Water - - - - - - -
    5020402000 Electricity 36,000.00 1,800.00 34,200.00 2,850.00 2,850.00 2,850.00 8,550.00 2,850.00 2,850.00 2,850.00 8,550.00 2,850.00 2,850.00 2,850.00 8,550.00 2,850.00 2,850.00 2,850.00 8,550.00 34,200.00
    5020501000 Postage - - - - - - -
    5020502001 Mobile 1,000.00 50.00 950.00 125.00 75.00 75.00 275.00 75.00 75.00 75.00 225.00 75.00 75.00 75.00 225.00 75.00 75.00 75.00 225.00 950.00
    5020503000 Internet Expense - - - - - - -
    5021202000 Janitorial Services - - - - - -
    5021203000 Security Services - - - - - -
    5021299099 Other General Services - - - - - -
    5021304002 R&M-Sch. Blgs. 25,000.00 25,000.00 3,000.00 3,000.00 3,000.00 9,000.00 2,000.00 2,000.00 2,000.00 6,000.00 2,000.00 2,000.00 2,000.00 6,000.00 1,500.00 1,250.00 1,250.00 4,000.00 25,000.00
    5021321002 R&M-Semi Office Equip. - - - - - -
    5021321003 R&M-Semi-ICT - - - - - -
    5021304099 Other Structures - - - - - - -
    5029902000 Printing and Publication - - - - - - -
    5021321002 Office Equipment - - - - - - -
    5021199000 Fidelity Bond - - - - - -
    5021601000 Labor & Wages 14,000.00 14,000.00 2,000.00 1,000.00 1,000.00 4,000.00 2,000.00 1,000.00 1,000.00 4,000.00 1,000.00 1,000.00 1,000.00 3,000.00 1,000.00 1,000.00 1,000.00 3,000.00 14,000.00
    502030200 Accountable Forms Expenses - - - - - -
    5020601001 Awards/Rewards Expenses - - - - - -
    - - - - - -
    TOTAL 150,000.00 5,050.00 144,950.00 42,325.00 37,275.00 36,275.00 29,075.00 144,950.00

    Prepared by: Reviewed by: Certified as to Appropriation: Verified by: Approved by:

    MYRA E. LEMORINAS MYRNA E. MOZO,PhD MYRNA D. CALLOTE BETHANY E. CLIMACO, CPA JOSITA B. CARMEN, CESO V
    HT-I/School Head Public Schools District Supervisor Budget Officer Accountant III Schools Division Superintendent

    Total Program 150,000.00


    TRA 5,050.00
    Net Program 144,950.00

    GRAND TOTAL 144,950.00

    The above listed expenses are the only details in our Agency Budget Matrix (ADM) released in our school.

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