8/10/2019 Monthly Disbursement Program

1/8

CY: 2014

District: 1st Qtr: 3rd Qtr:

School: 2nd Qtr: 4th Qtr:

BEIS No:

JAN FEB MARCH TOTAL APR MAY JUNE TOTAL JULY

5.00 0.25 4.75 59,000.00 59,000.00

5.00 0.25 4.75 59,000.00 59,000.00

Department of EducationRegion IV - MIMAROPA

DIVISION OF OCCIDENTAL MINDORO

MONTHLY DISBURSEMENT PROGRAM

MAMBURAO DISTRICT

SECOND QUARTERFIRST QUARTERAppropriation

5% Tax

ProvisionNet Program

No downloading for the Month of December

Republic of the Philippines

GRAND TOTAL

Month Requested: M

PrSAN LUIS ELEMENTARY

110178

Reference

CodePROGRAM/ACTIVITY/PROJECTS

8/10/2019 Monthly Disbursement Program

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P (Gross)

P

SEPT. TOTAL OCTOBER NOVEMBER TOTAL

UARTER

FOURTH QUARTER

ATIONS:

AX (5%):

rogram:

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For the Fiscal Year

MAMBURAO DISTRICT

SAN LUIS ELEMENTARY

110178

MOOE SEF PTA NGO Others*

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

I. GENERAL ADMINISTRATION AND SUPPORT

1.1 General Management and Supervision

BEIS no: Total Budget per SOB: P

PROGRAM, ACTIVITY/PROJECTS

APPROPRIATIONS

GOVERNMENT OTHER SOURCES

School: MOOE ALLOCATIONS: P

Department of Education

Division of Occidental Mindoro

SCHOOL OPERATING BUDGET

District:

8/10/2019 Monthly Disbursement Program

4/8

Prepared by: Approved:

RIA R. CESA

Head Teacher II

Date:

SHIRLEY F. FERRERA

OIC-Schools Division Superint

Date:

8/10/2019 Monthly Disbursement Program

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TOTAL

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endent

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District:

School:

QUANTITY UNIT NAME OF PROJECT/PROCUREMENTPROJECT MANAGEMENT

UNIT OR END-USER UNIT

GENERAL DESCRIPTION OF THE

PROJECT/PROCUREMENT

PROCUREMENT

METHOD TO BE

ADOPTED

Approved:

BAC Secretariat

SAN LUIS ELEMENTARY

Prepared by:

RIA R. C

Head Teac

ANNUAL PROCUREMENT PLAN (APP)

Calendar Year 2014

DepEd Region IV - MIMAROPA

DIVISION OF OCCIDENTAL MINDORO

MAMBURAO DISTRICT

8/10/2019 Monthly Disbursement Program

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TIME SCHEDULE

APPROVED BUDGET

FOR THE CONTRACT

(ABC)

SA

her II