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)