ANNUAL PROCUREMENT/ FINANCIAL PLA

ANNUAL PROCUREMENT Mohon Primary School

PROGRAM Mohon, Tabontabon, Leyte
For Fiscal Year Name and Adress of Agency
2018-2019 Deped, Division of Leyte
Candahug Palo, Leyte
Item COMMODITY
No. (Expenditures-Description)
TOTAL QUALITY UNIT PRICE TOTAL AMOUNT
1ST QUARTER

QTY
ACCESS
1 Streamers 1,000.00
2 Gasul Tank (Refill) School Based feeding 1,000.00
3 Printer Ink 700.00
4 Drugs Medicine 200.00
5 Emergency Kits 300.00
6
Toiletries (Tooth paste, soap, napkins) 500.00

7 Pupils’ Incentives 300.00

TOTAL 4,000.00
QUALITY
1 Workbooks 1,000.00
2 Testing materials 1,000.00
3 School/Office Supplies 10,000.00
4 Training Kits 2,000.00
5 Equipment/Customes/Props 2,000.00
6 Internet Access 4,800.00
7 Curtains 3,000.00
TOTAL 23,800.00
GOVERNANCE
 1 Plaque, Medal, Certificate 1,000.00
2 Utility Bills 1,000.00
3 Fidelity Bond 1,500.00
4 Repair & Maintenace (Land Improvement,School Bldg,Machinequipment, Furniture & Fixture, Electricy, Water) 81,256.00
5 Other Maintenance & Operating Expenses 10,000.00
TOTAL 94,756.00

GRAND TOTAL 122,556.00

SUBMITTED BY:
Note:
1. The above procurement is in accordance with the procurement objectives of the offices.
2. The total amount covered by this procurement those not exceed the total appropriate amount for supplies
APPROVED:

RONELO AL K. FIRMO Ph.D., CESO V

Schools Division Superintendent
AL PLAN
ITEM IN BUDGET Date Submitted
07-SUPPLIES & MATERIALS Jan 9,2018
Programmed Amount

DISTRIBUTION BY QUARTERS

ST QUARTER 2ND QUARTER 3RD QUARTER 4TH QUARTER

Amount QTY Amount QTY Amount QTY Amount

250.00 250.00 250.00 250.00

250.00 250.00 250.00 250.00
175.00 175.00 175.00 175.00
50.00 50.00 50.00 50.00
75.00 75.00 75.00 75.00
125.00 125.00 125.00 125.00

75.00 75.00 75.00 75.00

1,000.00 1,000.00 1,000.00 1,000.00

250.00 250 250.00 250.00

250.00 250 250.00 250.00
2,500.00 2,500.00 2,500.00 2,500.00
500.00 500.00 500.00 500.00
500.00 500.00 500.00 500.00
1200.00 1,200 1,200.00 1,200.00
750.00 750.00 750.00 750.00
5,950.00 5,950.00 5,950.00 5,950.00
 250.00 250.00 250.00 250.00
250.00 250.00 250.00 250.00
1,500.00
21,939.00 21,939.00 21,939.00 21,939.00
2,500.00 2,500.00 2,500.00 2,500.00
26,439.00 24,939.00 24,939.00 24,939.00

33,389.00 31,889.00 31,889.00 31,889.00

ITTED BY: Recommending Approval

ARLYN NOVA A.TABLATE RAQUEL R. DELA CRUZ

Disbursing Officer Principal I

10,230mooe