Monthly Disbursement Program
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Transcript of Monthly Disbursement Program
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8/10/2019 Monthly Disbursement Program
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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
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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:
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Prepared by: Approved:
RIA R. CESA
Head Teacher II
Date:
SHIRLEY F. FERRERA
OIC-Schools Division Superint
Date:
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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
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TIME SCHEDULE
APPROVED BUDGET
FOR THE CONTRACT
(ABC)
SA
her II