Name of School Head: LEOVIGILDO E. DOMINGO JR., Ed.

D
Position: HEAD TEACHER III
School Name: SAMPALOC ES
District: DISTRICT OF MORONG
Email Add: leovigildo.domingo@deped.com.ph
Contact Number: 9391052562
Dist. Supervisor: JONATHAN B. DE GUZMAN
Property Custodian: MERLY L. LOYAGA
BAC Chairman: IRIC R. GERALDEZ
TOTAL BUDGET: P 284,000
DATE:

1. Physical Plant & Facilities

Improvement, Repair & Maintenance

Description BUDGET

Repair No. 1 Rehabilitation of school canteen 30,000.00

Repair No. 2
Repair No. 3
Repair No. 4
Repair No. 5
Repair No. 6
Repair No. 7
Repair No. 8
Repair No. 9
Repair No.
10
30,000.00
 Labor (30%-
Materials (65%-
MONTH 70% of Budget) 35% of
Materials)

March 22,222.22 7,777.78 0.35

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- -
- -
- -
- -
- -
- -
- -
- -
 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

A. AVAILABLE AT PROCUREMENT SERVICE STORES

COMMON ELECTRICAL SUPPLIES

1 BATTERY, size AA, alkaline, 2 pieces per blister pack pack

2 BATTERY, size AAA, alkaline, 2 pieces per blister pack pack

3 BATTERY, size D, alkaline, 2 pieces per blister pack pack

4 FLUORESCENT LAMP, tubular, 28 watts tube

5 FLUORESCENT LAMP, tubular, 36 watts tube

6 COMPACT FLUORESCENT LAMP, 18 watts, 1 piece in individual box piece

7 TAPE, electrical roll

COMMON OFFICE SUPPLIES

1 ACETATE, gauge #3, 50m per roll roll

2 AIR FRESHENER, 280mL/can can

3 ALCOHOL, 70%, ethyl, 500ml bottle

4 CARBON FILM, A4 size, 100 sheets per box box

5 CARBON FILM, PE, black, 216mm x 30mm, 100 sheets per box box

6 CARTOLINA, assorted color, 20 pieces per pack pack

7 CHALK, white, dustless, 100 pieces per box box

8 CLEARBOOK, A4 size piece

9 CLEARBOOK, Legal size piece

10 CLIP, backfold, 19mm, 12 pieces per box box

11 CLIP, backfold, 25mm, 12 pieces per box box

12 CLIP, backfold, 32mm, 12 pieces per box box

13 CLIP, backfold, 50mm, 12 pieces per box box

14 CORRECTION TAPE, 6 meters(min), 1 piece in individual plastic piece

15 DATA FILE BOX, made with chipboard, with closed ends box

16 DATA FOLDER, made with chipboard, taglia lock piece

17 ENVELOPE, DOCUMENTARY, for A4 size document, 500 pieces per box box

18 ENVELOPE, DOCUMENTARY, for Legal size document, 500 pieces per box box

ENVELOPE, EXPANDING, KRAFTBOARD, for legal size documents, 100 pieces per
19 box box

20 ENVELOPE, EXPANDING, plastic piece

21 ENVELOPE, MAILING, 500 pieces per box box

22 ENVELOPE, MAILING, with window, 500 pieces per box box

23 ERASER, felt, for blackboard/whiteboard piece

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

24 ERASER, plastic or rubber piece

25 FASTENER, for paper, metal, 50 sets per box box

26 FILE ORGANIZER, expanding, legal, plastic, assorted colors piece

27 FILE TAB DIVIDER, A4, five (5) colors per set set

28 FILE TAB DIVIDER, Legal Size, five(5) colors per set set

29 FOLDER, Fancy, A4, 50s/ bundle bundle

30 FOLDER, Fancy, Legal, 50 pieces per bundle bundle

31 FOLDER, L-type, A4, 50 pieces pack pack

32 FOLDER, L-type, Legal size, 50 pieces per pack pack

33 FOLDER, Pressboard, size 210mm x 370mm, 100s/box box

34 FOLDER, Tagboard, A4, 100 pieces per pack pack

35 FOLDER, Tagboard, Legal size, 100 pieces per pack pack

36 GLUE, all purpose, 300 grams min. jar

37 INDEX TAB, self-adhesive, 5 set/box, assorted colors box

38 LOOSELEAF COVER, 50sets per bundle bundle

39 MAGAZINE FILE BOX, LARGE piece

40 MARKER, fluorescent, 3 colors per set set

41 MARKER, whiteboard, bullet type, black piece

42 MARKER, whiteboard, bullet type, blue piece

43 MARKER, whiteboard, bullet type, red piece

44 MARKER, permanent, bullet type, black piece

45 MARKER, permanent, bullet type, blue piece

46 MARKER, permanent, bullet type, red piece

47 NOTE BOOK, stenographer's, 40 leaves, spiral piece

48 NOTE PAD, stick-on, (2"x3"), 100 sheets per pad pad

49 NOTE PAD, stick-on, (3"x3"), 100 sheets per pad pad

50 NOTE PAD, stick-on, (3"x4"), 100 sheets per pad pad

51 PAD PAPER, Ruled pad

52 PAPER CLIP, gem type, 48mm, 100 pieces per box box

53 PAPER CLIP, gem type, 32mm, 100 pieces per box box

54 PAPER, MULTICOPY, 80gsm, size: 210mm x 297mm ream

55 PAPER, MULTICOPY, 80gsm, size: 216mm x 330mm ream

56 PAPER, Multi-Purpose (COPY) A4, 70gsm ream

57 PAPER, Multi-Purpose (COPY), Legal size, 70gsm ream

58 PARCHMENT PAPER, A4 size, 80 gsm, 100 sheets per pack] ream

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

59 PAPER, Thermal, 216mm x 30m roll

60 PENCIL, lead, w/eraser, 0ne(1) dozen per box box

61 PHILIPPINE NATIONAL FLAG piece

62 RECORD BOOK, 300 pages, size: 214mm x 278mm min book

63 RECORD BOOK, 500 pages, size: 214mm x 278mm min book

64 RING BINDER, Plastic 32mm, 10 pieces per bundle bundle

65 RUBBER BAND, 70mm min lay flat length (#18) box

66 RULER, plastic, 450mm, 1 piece in individual plastic piece

67 SIGN PEN, black piece

68 SIGN PEN, blue piece

69 SIGN PEN, red piece

70 STAMP PAD INK, violet, 50mL bottle

71 STAMP PAD, felt pad, min 60mm x 100mm piece

72 STAPLE WIRE, Heavy duty, 23/13 box

73 STAPLE WIRE, Standard box

74 TAPE, masking, 24mm, 50 meters length roll

75 TAPE, masking, 48mm, 50 meters length roll

76 TAPE, transparent, 24mm, 50 meters roll

77 TAPE, transparent, 48mm, 50 meters roll

78 TAPE, packaging, 48mm, 50 meters length roll

79 TOILET TISSUE, 12 rolls per pack pack

80 TWINE, plastic, one kilo per roll roll

81 WRAPPING PAPER, kraft, 50 sheets per pack pack

COMMON OFFICE DEVICES

1 CUTTER BLADE, heavy duty cutter, 10 pieces per tube tube

2 CUTTER KNIFE, heavy duty piece

3 DATING AND STAMPING MACHINE piece

4 PENCIL SHARPENER, 1 piece in indiviual plastic case piece

5 PUNCHER, paper, heavy duty, with two hole guide, 1 piece in individual box piece

6 SCISSORS, (6") pair

7 STAPLER, standard piece

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

STAPLER, binder type, heavy duty for high volume stapling, 25-135sheets of
8 70gsm bond paper stapling capacity, min 100 staples, with adjustable paper piece
guide

9 STAPLE REMOVER, plier type piece

10 TAPE DISPENSER, table top piece

11 WASTE BASKET, non-rigid plastic piece

COMMON JANITORIAL SUPPLIES

1 BROOM, soft (tambo) piece

2 BROOM, stick (tingting) piece

3 CLEANER, TOILET BOWL AND URINAL, 900-1000ml cap bottle

4 CLEANSER, scouring powder, 350grams/can can

5 DETERGENT POWDER, all purpose, 1kilo/pouch pouch

6 DISINFECTANT SPRAY, 400-550 grams can

7 DUST PAN, non-rigid plastic piece

8 FLOOR WAX, Paste, red can

9 FURNITURE CLEANER, aerosol, 300mL/can can

10 INSECTICIDE, aerosol type, 600mL/can can

11 MOPBUCKET piece

12 MOPHANDLE, screw type, aluminum handle piece

13 MOPHEAD, made of rayon piece

14 RAG, all cotton, 32 pieces per kilo per bundle bundle

15 SCOURING PAD, 5 pieces per pack pack

16 TRASHBAG, plastic, transparent, 10pcs/roll roll

COMMON OFFICE EQUIPMENT

BINDING AND PUNCHING MACHINE, two(2) hand lever system, 34cm or 13" (24
1 holes) punching, width adjustable to any format, binds 425 sheets, or up to 2" unit
thick, all metal construction

2 CALCULATOR, COMPACT, electronic, 12 digits cap, 1 unit in individual box unit

3 CALCULATOR, SCIENTIFIC, 1 unit per box unit

4 CHAIR, monobloc, without armrest, beige piece

5 CHAIR, monobloc, without armrest, white piece

6 DIGITAL VOICE RECORDER, 4GB (expandable), 1 unit in individual box unit

DOCUMENT CAMERA, four(4) reference points demarcate viewing area,

7 16x(1600%) consecutive zoom, PC and Doc Cam video switcher, plug and play unit

8 ELECTRIC FAN, industrial unit

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

9 ELECTRIC FAN, orbit type unit

10 ELECTRIC FAN, stand type unit

11 ELECTRIC FAN, wall type unit

FACSIMILE MACHINE, uses thermal paper, 50m/roll, for documents 216mm x

12 600mm, 15 sec, transmission speed, running width 2018mm, document feeder unit
holds 10 pages, with automatic paper cutter, redial, and fax/tel switchove

FIRE EXTINGUISHER, dry chemical, for ABC class of fire, stored pressure
13 type,non-electrical conductor,non-toxic, non-corrosive, 4.5kg (10lbs.), brand unit
new

FIRE EXTINGUISHER, pure HCFC 123, with fire rating of 1A, 1BC, for ABC class of
14 fire, stored pressure type, non-electrical conductor, non-corrosive, 4.5kg (10 lbs), unit
brand new

MULTIMEDIA PROJECTOR, 4000 ansi Lumens, 3600 hours lamp life, supports
15 unit
SVGA to SXGA, (compressed) resolution

16 PAPER TRIMMER/CUTTING MACHINE, max paper size: B4, 30 sheets cutting unit
cap., automatic clamping, stationery blade guard, A4-A6 format indications

17 PAPER SHREDDER, 0.06m/sec shred speed, cuts 6-8 sheets of 70gsm paper unit

18 PRINTER, IMPACT DOT MATRIX, 24 pins, 136 column, 480 cps print speed unit

19 PRINTER, IMPACT DOT MATRIX, 9 pins, 80 column, 337 cps print speed unit

PRINTER, INKJET, wireless capable, 55ppm speed, 512MB memory, duplex

20 printing capable unit

21 PRINTER, LASER, monochrome, 24ppm speed, 1200 x 1200 dpi unit

22 TABLE, monobloc, square, 36" X 36", white, four(4) seater, for indoor and unit
outdoor use

23 TABLE, monobloc, square, 36" X 36", beige, four(4) seater, for indoor and unit
outdoor use

COMMON COMPUTER SUPPLIES

1 COMPUTER CONTINUOUS FORMS, 1 ply, 11" x 9-1/2", 2000 sheets/box box

2 COMPUTER CONTINUOUS FORMS, 1 ply, 11" x 14-7/8", 2000 sheets/box box

3 COMPUTER CONTINUOUS FORMS, 2 ply, 11" x 9-1/2", 1000 sets/box box

4 COMPUTER CONTINUOUS FORMS, 2 ply, 11" x 14-7/8", 1000 sets/box box

5 COMPUTER CONTINUOUS FORMS, 3 ply, 11 x 9-1/2", 500 sets/box box

6 COMPUTER CONTINUOUS FORMS, 3 ply, 11" x 14-7/8", 500 sets/box box

7 DVD REWRITABLE, 4x speed, 4.7GB capacity piece

EXTERNAL HARD DRIVE, 1TB, 2.5" HDD, USB 3.0, backward compatible with USB
8 2.0, 5400 rpm, with dual color LED light to indicate USB 3.0/USB 2.0 piece
transmission, USB powered, System Requirements: USB 3.0: Windows
XP/Vista/7/MacOSx 10.4 or above, with USB 3.0 cable and product guide

9 FLASH DRIVE, 16GB, USB 2.0, plug and play piece

10 MOUSE, optical, USB connection type unit

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

HANDBOOKS ON PROCUREMENT

1 HANDBOOK ON PHILIPPINE GOVERNMENT PROCUREMENT-RA 9184(6th piece

Edition), 6" x 9", 300 pages,

CONSUMABLES

1 INK CART, BROTHER LC39BK, Black cart

2 INK CART, BROTHER LC39C, Cyan cart

3 INK CART, BROTHER LC39M, Magenta cart

4 INK CART, BROTHER LC39Y, Yellow cart

5 INK CART, BROTHER LC67B, Black cart

6 INK CART, BROTHER LC67C, Cyan cart

7 INK CART, BROTHER LC67M, Magenta cart

8 INK CART, BROTHER LC67Y, Yellow cart

9 INK CART, BROTHER LC67HYBK, Black cart

10 INK CART, BROTHER LC67HYC, Cyan cart

11 INK CART, BROTHER LC67HYM, Magenta cart

12 INK CART, BROTHER LC67HYY, Yellow cart

13 INK CART, CANON PG-810, Black cart

14 INK CART, CANON PG-740, Black cart

15 INK CART, CANON PGI-725, Black cart

16 INK CART, CANON CLI-726, Black cart

17 INK CART, CANON CL-811, Colored cart

18 INK CART, CANON CL-741, Colored cart

19 INK CART, CANON CLI-726, Cyan cart

20 INK CART, CANON CLI-726, Magenta cart

21 INK CART, CANON CLI-726, Yellow cart

22 INK CART, EPSON C13T038190 (T0 38), Black cart

23 INK CART, EPSON C13T039090 (T0 39), Colored cart

24 INK CART, EPSON C13T105190(73N)/(91N),Black cart

25 INK CART, EPSON C13T105290(73N)/(91N),Cyan cart

26 INK CART, EPSON C13T105390(73N)/(91N),Magenta cart

27 INK CART, EPSON C13T105490(73N)/(91N),Yellow cart

28 INK CART, EPSON C13T6664100 (T6641), Black cart

29 INK CART, EPSON C13T664200 (T6642), Cyan cart

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

30 INK CART, EPSON C13T664300 (T6643), Magenta cart

31 INK CART, EPSON C13T664400 (T6644), Yellow cart

32 INK CART, HP 51645A, (HP45), Black cart

33 INK CART, HP C1823A, (HP23), Tri-color cart

34 INK CART, HP C4844A, (HP10), Black cart

35 INK CART, HP C4906AA, (HP940XL), Black cart

36 INK CART, HP C4907AA, (HP940XL), Cyan cart

37 INK CART, HP C4908AA, (HP940XL), Magenta cart

38 INK CART, HP C4909AA, (HP940XL), Yellow cart

39 INK CART, HP C4936A, (HP18), Black cart

40 INK CART, HP C4937A, (HP18), Cyan cart

41 INK CART, HP C4938A, (HP18), Magenta cart

42 INK CART, HP C4939A, (HP18), Yellow cart

43 INK CART, HP C6578DA, (HP78), Tri-color cart

44 INK CART, HP C6615DA, (HP15), Black cart

45 INK CART, HP C6625AA, (HP17), Tri-color cart

46 INK CART, HP C6656AA, (HP56), Black cart

47 INK CART, HP C6657AA, (HP57), Tri-color cart

48 INK CART, HP C8727AA, (HP27), Black cart

49 INK CART, HP C8765WA, (HP94), Black cart

50 INK CART, HP C8766WA, (HP95), Tri-color cart

51 INK CART, HP C8767WA, (HP96), Black cart

52 INK CART, HP C9351AA, (HP21), Black cart

53 INK CART, HP C9352AA, (HP22), Tri-color cart

54 INK CART, HP C9361WA, (HP93), Tri-color cart

55 INK CART, HP C9362WA, (HP92), Black cart

56 INK CART, HP C9363WA, (HP97), Tri-color cart

57 INK CART, HP C9364WA, (HP98), Black cart

58 INK CART, HP CB314A, (HP900), Black cart

59 INK CART, HP CB315A, (HP900), Tri-color cart

60 INK CART, HP CB335WA, (HP74), Black cart

61 INK CART, HP CB336WA, (HP74XL), Black cart

62 INK CART, HP CB337WA, (HP75), Tri-color cart

63 INK CART, HP CB338WA, (HP75XL), Tri-color cart

64 INK CART, HP CC640WA, (HP60), Black cart

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

65 INK CART, HP CC641WA, (HP60XL), Black cart

66 INK CART, HP CC643WA, (HP60), Tri-color cart

67 INK CART, HP CC644WA, (HP60XL), Tri-color cart

68 INK CART, HP CC653AA, (HP901), Black cart

69 INK CART, HP CC656AA, (HP901), Tri-color cart

70 INK CART, HP CC660AA, (HP702), Black cart

71 INK CART, HP CD887AA, (HP703), Black cart

72 INK CART, HP CD888AA, (HP703), Tri-color cart

73 INK CART, HP CD971AA, (HP 920), Black cart

74 INK CART, HP CD972AA, (HP 920XL), Cyan cart

75 INK CART, HP CD973AA, (HP 920XL), Magenta cart

76 INK CART, HP CD974AA, (HP 920XL), Yellow cart

77 INK CART, HP CD975AA, (HP 920XL), Black cart

78 INK CART, HP CH561WA, (HP61), Black cart

79 INK CART, HP CH562WA, (HP61), Tricolor cart

80 INK CART, HP CN045AA, (HP950XL), Black cart

81 INK CART, HP CN046AA, (HP951XL), Cyan cart

82 INK CART, HP CN047AA, (HP951XL), Magenta cart

83 INK CART, HP CN048AA, (HP951XL). Yellow cart

84 INK CART, HP CN692AA, (HP704), Black cart

85 INK CART, HP CN693AA, (HP704), Tri-color cart

86 INK CART, HP CZ107AA, (HP678), Black cart

87 INK CART, HP CZ108AA, (HP678), Tricolor cart

88 INK CART, HP CZ121A (HP685A), Black cart

89 INK CART, HP CZ122A (HP685A), Cyan cart

90 INK CART, HP CZ123A (HP685A), Magenta cart

91 INK CART, HP CZ124A (HP685A), Yellow cart

92 INK CART, HP Q8893AA (C8728AA), (HP28), Colored cart

93 INK CART, LEXMARK 10NO217 (#17), Black cart

94 INK CART, LEXMARK 10NO227 (#27), Colored cart

95 TONER CART, BROTHER TN-2025, Black cart

96 TONER CART, BROTHER TN-2130, Black cart

97 TONER CART, BROTHER TN-2150, Black cart

98 TONER CART, BROTHER TN-3320, Black cart

99 TONER CART, BROTHER TN-3350, Black, for HL5450DN (CU Printer) cart
 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

100 TONER CART, HP C4092A, Black cart

101 TONER CART, HP C4096A, Black cart

102 TONER CART, HP C7115A, Black cart

103 TONER CART, HP CB435A, Black cart

104 TONER CART, HP CB436A, Black cart

105 TONER CART, HP CB540A, Black cart

106 TONER CART, HP CB541A, Cyan cart

107 TONER CART, HP CB542A, Yellow cart

108 TONER CART, HP CB543A, Magenta cart

109 TONER CART, HP CC364A, Black cart

110 TONER CART, HP CC530A, Black cart

111 TONER CART, HP CC531A, Cyan cart

112 TONER CART, HP CC532A, Yellow cart

113 TONER CART, HP CC533A, Magenta cart

114 TONER CART, HP CE255A, Black cart

115 TONER CART, HP CE278A, Black cart

116 TONER CART, HP CE285A (HP85A), Black cart

117 TONER CART, HP CE310A, Black cart

118 TONER CART, HP CE311A, Cyan cart

119 TONER CART, HP CE312A, Yellow cart

120 TONER CART, HP CE313A, Magenta cart

121 TONER CART, HP CE320A, Black cart

122 TONER CART, HP CE321A, Cyan cart

123 TONER CART, HP CE322A, Yellow cart

124 TONER CART, HP CE323A, Magenta cart

125 TONER CART, HP CE390A, Black cart

126 TONER CART, HP CE400A, Black cart

127 TONER CART, HP CE401A, Cyan cart

128 TONER CART, HP CE402A, Yellow cart

129 TONER CART, HP CE403A, Magenta cart

130 TONER CART, HP CE410A, (HP305), Black cart

131 TONER CART, HP CE411A, (HP305), Cyan cart

132 TONER CART, HP CE412A, (HP305), Yellow cart

133 TONER CART, HP CE413A, (HP305), Magenta cart

134 TONER CART, HP CE505A, Black cart

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

135 TONER CART, HP CE505X, Black, high cap cart

136 TONER CART, HP Q2612A, Black cart

137 TONER CART, HP Q2613A, Black cart

138 TONER CART, HP Q5942A, Black cart

139 TONER CART, HP Q5949A, Black cart

140 TONER CART, HP Q5950A, Black cart

141 TONER CART, HP Q5951A, Cyan cart

142 TONER CART, HP Q5952A, Yellow cart

143 TONER CART, HP Q5953A, Magenta cart

144 TONER CART, HP Q6000A, Black cart

145 TONER CART, HP Q6001A, Cyan cart

146 TONER CART, HP Q6002A, Yellow cart

147 TONER CART, HP Q6003A, Magenta cart

148 TONER CART, HP Q6470A, Black cart

149 TONER CART, HP Q6471A, Cyan cart

150 TONER CART, HP Q6472A, Yellow cart

151 TONER CART, HP Q6473A, Magenta cart

152 TONER CART, HP Q7553A, Black cart

153 TONER CART, LEXMARK E360H11P, Black cart

154 TONER CART, LEXMARK T650A11P, Black cart

155 TONER CART, SAMSUNG ML-D2850B, Black cart

156 TONER CART, SAMSUNG MLT-D101S, Black cart

157 TONER CART, SAMSUNG MLT-D103L, Black cart

158 TONER CART, SAMSUNG MLT-D103S, Black cart

159 TONER CART, SAMSUNG MLT-D104S, Black cart

160 TONER CART, SAMSUNG MLT-D105L, Black cart

161 TONER CART, SAMSUNG MLT-D108S, Black cart

162 TONER CART, SAMSUNG MLT-D119S(ML-2010D3), Black cart

163 TONER CART, SAMSUNG MLT-D203E, Black cart

164 TONER CART, SAMSUNG MLT-D203L, Black cart

165 TONER CART, SAMSUNG MLT-D203U, black cart

166 TONER CART, SAMSUNG MLT-D205E, Black cart

167 TONER CART, SAMSUNG MLT-D205L, Black cart

168 TONER CART, SAMSUNG SCX-D6555A, Black cart

169 RIBBON CART, EPSON C13S015516 (#8750), Black, for LX-300 cart
 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

170 RIBBON CART, EPSON C13S015531 (S015086), Black cart

171 RIBBON CART, EPSON C13S015584 (S015327), Black cart

172 RIBBON CART, EPSON C13S015632, Black, for LX-310 cart

B. OTHER ITEMS NOT AVAILABLE AT PS BUT REGULARLY PURCHASED FROM OTHER SOURCES (Note: Please indicate pri
COMMON ELECTRICAL SUPPLIES

1 BALLAST, 36 watts piece

2 FLUORESCENT LAMP, tubular, 14 watts tube

3 FLUORESCENT LIGHTING FIXTURE, 1 x 36W set

COMMON OFFICE EQUIPMENT

1 CALCULATOR, MINI-PRINTING, 1 unit per box unit

2 CALCULATOR, PRINTING, DESKTOP, 1 unit per box unit

ELECTRONIC TIME RECORDER OR BUNDY CLOCK, electronic, compact design

3 with large clock face, 2-color ribbon, with dot matrix printer, wall or desk mount, unit
220 volts

MEGAPHONE, portable sound system, all ABS resin body, 330mm length,

4 200mm Horn Diameter, 16 watts(min), 300 meters(min), rechargeable, with unit
built-in siren, red or blue color

WIRELESS N-ROUTER, wireless speed: 300 Mbps, standard: IEEE 802.11g, IEE
802.3u, IEEE 802.3, interface: 4 x 10/100 ports, 1 x 10/100 WAN port, LED
5 indicator: Power, WLAN, LAN(10/100), Internet Status, with patch cable and unit
power adapter, warranty: one(1) year warranty, frequency band: 2.4 GHz, one(1)
unit/box

COMMON OFFICE SUPPLIES

1 CARTOLINA, white, 20 pieces per pack pack

2 CLIP, bulldog, 73mm (3") piece

3 COLUMNAR PAD, 18 cols, 50 gsm min. pad

4 ENVELOPE, PAY, 500 pieces per box box

5 ILLUSTRATION BOARD, (30"x40") piece

6 INDEX CARD BOX, 3"x5" piece

7 INDXEX CARD BOX, 5"x8" piece

8 INDEX CARD, 3"x5", 500 pieces per pack pack

9 INDEX CARD, 5"x8", 500 pieces per pack pack

10 MANILA PAPER, 10sheets per pack pack

11 MAP PIN, round head, 100 pieces per case case

12 OIL, for general purpose lubricant, 120 mL bottle

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

13 PAPER, Thermal, 210mm x 30m roll

14 PUSH PIN, flat head type, assorted colors, 100 pieces per case case

15 RIBBON, for manual typewriter, in box,, with each spool individually wrapped in spool
plastic

16 RING BINDER, Plastic 25mm, 10 pieces per bundle bundle

17 RING BINDER, Plastic 50mm, 10 pieces per bundle bundle

18 STAPLE WIRE, Heavy duty, 23/17 box

19 TAPE DISPENSER, handheld piece

20 TAPE, for adding machine roll

21 TIME CARD, for Amano Bundy Clock,100 pieces bundle bundle

COMMON JANITORIAL SUPPLIES

1 FLOOR WAX, Liquid type, natural can

2 FLOOR WAX, Paste type, natural can

3 SOAP, BATHROOM, 90 grams, 1 piece in individual box piece

CONSUMABLES

1 INK CART, EPSON C13T103190 (103), Black cart

2 INK CART, EPSON C13T103290 (103), Cyan cart

3 INK CART, EPSON C13T103390 (103), Magenta cart

4 INK CART, EPSON C13T103490 (103), Yellow cart

5 INK CART, EPSON C13T143190 (143), Black cart

6 INK CART, EPSON C13T143290 (143), Cyan cart

7 INK CART, EPSON C13T143390 (143), Magenta cart

8 INK CART, EPSON C13T143490 (143), Yellow cart

9 INK CART, EPSON C13T166190 (166XL), Black cart

10 INK CART, EPSON C13T166290 (166XL), Cyan cart

11 INK CART, EPSON C13T166390 (166XL), Magenta cart

12 INK CART, EPSON C13T166490 (166XL), Yellow cart

13 INK CART, HP C4836A, (HP11), Cyan cart

14 INK CART, HP C4837A, (HP11), Magenta cart

15 INK CART, HP C4838A, (HP11), Yellow cart

16 RIBBON CART, LEXMARK 3070169 (11A3550) cart

17 RIBBON CART., FUJITSU DL 3850 cart

18 TONER CART, BROTHER TN-150BK, Black cart

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

19 TONER CART, BROTHER TN-150C, Cyan cart

20 TONER CART, BROTHER TN-150M, Magenta cart

21 TONER CART, BROTHER TN-150Y, Yellow cart

22 TONER CART, BROTHER TN-155BK, Black cart

23 TONER CART, FUJI XEROX CWAA0762, Black cart

24 TONER CART, HP CE250A, Black cart

25 TONER CART, HP CE251A, Cyan cart

26 TONER CART, HP CE252A, Yellow cart

27 TONER CART, HP CE253A, Magenta cart

28 TONER CART, HP Q1338A, Black cart

29 TONER CART, HP Q6511A, Black cart

30 TONER CART, HP Q7551A, Black cart

31 TONER CART, LEXMARK 34217HR, Black cart

32 TONER CART, SAMSUNG ML-2250D5, Black cart

33 TONER CART, SAMSUNG ML-D3050B, Black cart

Office Equipment and Accessories

1 Ring Binding Equipment 1

10

11

12

13

14

15

16

17

18
 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

19

20

Office Supplies

10

11

12

13

14

15

16

17

18

19

20

Audio and visual presentation and composing equipment

10

Photographic or filming or video equipment

 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May

10

Cleaning Equipment and Supplies

10

Paper Materials and Products

1 Bond Paper - Substance 20, 8.5 X 11 35

2 Bond Paper - Substance 20, 8.5 X 13 75

*Other Categories

1 Ring Binding Equipment

10
 Unit of
Item & Specifications Measure
Jan Feb Mar. Apr. May
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 17.40 -
0 14.99 -
0 77.59 -
0 116.12 -
0 42.12 -
0 103.35 -
0 18.47 -

-
0 633.36 -
0 82.34 -
0 43.79 -
0 226.95 -
0 257.73 -
0 71.56 -
0 26.25 -
0 38.00 -
0 42.22 -
0 7.39 -
0 16.89 -
0 20.99 -
0 44.34 -
0 41.70 -
0 70.78 -
0 78.10 -
0 409.57 -
0 515.01 -

0 631.04 -

0 35.56 -
0 141.45 -
0 198.29 -
0 10.22 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 2.19 -
0 57.95 -
0 84.11 -
0 12.67 -
0 16.89 -
0 237.51 -
0 295.57 -
0 168.90 -
0 184.73 -
0 949.93 -
0 252.29 -
0 304.48 -
0 49.61 -
0 51.60 -
0 547.86 -
0 44.50 -
0 36.08 -
0 11.98 -
0 11.98 -
0 11.98 -
0 9.79 -
0 9.79 -
0 9.79 -
0 10.45 -
0 31.67 -
0 38.96 -
0 54.87 -
0 17.73 -
0 13.72 -
0 6.86 -
0 119.60 -
0 134.00 -
0 103.93 -
0 116.59 -
0 93.42 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 36.21 -
0 19.91 -
0 304.01 -
0 61.22 -
0 88.15 -
0 260.72 -
0 107.44 -
0 15.83 -
0 44.67 -
0 44.67 -
0 44.67 -
0 23.22 -
0 31.55 -
0 30.88 -
0 19.20 -
0 55.95 -
0 106.62 -
0 17.63 -
0 33.78 -
0 33.78 -
0 76.70 -
0 54.89 -
0 114.41 -
0 -
0 -
0 -
0 7.97 -
0 19.72 -
0 485.56 -
0 190.01 -

0 125.28 -

0 15.76 -
0 93.61 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 1,075.66 -

0 17.89 -
0 48.44 -
0 31.14 -
0 -
0 -
0 105.56 -
0 24.28 -
0 42.22 -
0 18.47 -
0 42.22 -
0 116.12 -
0 36.82 -
0 232.23 -
0 86.03 -
0 119.28 -
0 1,900.08 -
0 131.95 -
0 100.28 -
0 44.34 -
0 121.39 -
0 141.98 -
0 -
0 -

0 10,554.94 -

0 156.23 -
0 420.13 -
0 285.01 -
0 285.01 -
0 6,323.04 -

0 25,545.52 -

0 1,161.16 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 1,266.72 -
0 1,052.43 -
0 947.93 -

0 3,555.26 -

0 1,315.28 -

0 3,998.61 -

0 41,733.45 -

0 8,075.34 -

0 5,573.57 -
0 18,693.43 -
0 5,918.99 -

0 10,150.00 -

0 1,678.40 -

0 1,250.89 -

0 1,251.90 -

0 -
0 -
0 610.93 -
0 895.68 -
0 693.74 -
0 964.82 -
0 579.47 -
0 923.65 -
0 21.69 -

0 3,139.35 -

0 237.51 -
0 139.34 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 -
0 -

0 29.33 -

0 -
0 -
0 698.23 -
0 453.91 -
0 453.91 -
0 453.91 -
0 923.65 -
0 554.19 -
0 554.19 -
0 554.19 -
0 1,625.62 -
0 881.43 -
0 881.43 -
0 881.43 -
0 629.14 -
0 712.53 -
0 499.30 -
0 471.85 -
0 831.81 -
0 831.81 -
0 543.63 -
0 543.63 -
0 543.63 -
0 499.30 -
0 782.20 -
0 432.80 -
0 432.80 -
0 432.80 -
0 432.80 -
0 258.62 -
0 258.62 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 258.62 -
0 258.62 -
0 1,330.06 -
0 1,636.18 -
0 1,514.79 -
0 1,546.45 -
0 1,045.04 -
0 1,045.04 -
0 1,045.04 -
0 904.65 -
0 682.97 -
0 682.97 -
0 682.97 -
0 1,535.90 -
0 1,256.16 -
0 1,367.00 -
0 935.26 -
0 1,488.40 -
0 812.81 -
0 897.26 -
0 1,119.99 -
0 1,377.56 -
0 653.42 -
0 763.20 -
0 1,367.00 -
0 609.08 -
0 1,512.67 -
0 823.37 -
0 300.85 -
0 366.29 -
0 688.25 -
0 1,483.12 -
0 791.70 -
0 1,504.23 -
0 643.92 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 1,419.78 -
0 758.98 -
0 1,652.01 -
0 643.92 -
0 992.26 -
0 1,019.71 -
0 351.51 -
0 351.51 -
0 804.37 -
0 617.53 -
0 617.53 -
0 617.53 -
0 1,161.16 -
0 617.53 -
0 764.25 -
0 1,565.45 -
0 1,161.16 -
0 1,161.16 -
0 1,161.16 -
0 351.51 -
0 351.51 -
0 363.13 -
0 366.29 -
0 369.46 -
0 242.79 -
0 242.79 -
0 242.79 -
0 928.93 -
0 1,018.65 -
0 1,213.94 -
0 2,594.66 -
0 1,847.30 -
0 2,902.90 -
0 3,386.36 -
0 5,045.77 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 2,782.56 -
0 5,433.17 -
0 3,015.85 -
0 2,760.39 -
0 3,108.74 -
0 3,315.64 -
0 3,014.79 -
0 3,014.79 -
0 3,014.79 -
0 7,431.42 -
0 5,241.05 -
0 4,915.93 -
0 4,915.93 -
0 4,915.93 -
0 6,450.77 -
0 3,116.13 -
0 2,747.73 -
0 2,351.88 -
0 2,512.33 -
0 2,512.33 -
0 2,512.33 -
0 3,103.46 -
0 2,987.35 -
0 2,987.35 -
0 2,987.35 -
0 7,389.20 -
0 6,694.62 -
0 9,800.19 -
0 9,800.19 -
0 9,800.19 -
0 3,694.60 -
0 5,473.29 -
0 5,473.29 -
0 5,473.29 -
0 3,715.71 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 6,822.34 -
0 3,015.85 -
0 3,377.92 -
0 7,389.20 -
0 3,583.76 -
0 7,758.66 -
0 11,007.80 -
0 11,007.80 -
0 11,007.80 -
0 3,367.36 -
0 3,668.21 -
0 3,668.21 -
0 3,668.21 -
0 5,609.46 -
0 5,577.79 -
0 5,932.47 -
0 5,932.47 -
0 3,820.22 -
0 9,007.43 -
0 9,774.86 -
0 4,908.54 -
0 2,639.00 -
0 2,955.68 -
0 2,955.68 -
0 2,586.22 -
0 2,902.90 -
0 2,639.00 -
0 3,166.80 -
0 7,389.20 -
0 5,594.68 -
0 9,605.96 -
0 8,128.12 -
0 4,855.76 -
0 4,275.18 -
0 77.90 -
 Quantity Requirement

June July Aug Sept Oct Nov Dec

0 735.75 -
0 339.90 -
0 77.06 -

rice of items)

0 75.90 -
0 89.73 -
0 369.46 -

-
0 944.76 -
0 1,995.08 -

0 3,365.25 -

0 2,744.56 -

0 1,053.49 -

-
0 52.78 -
0 8.44 -
0 66.50 -
0 116.43 -
0 35.58 -
0 36.95 -
0 55.95 -
0 52.04 -
0 141.43 -
0 26.39 -
0 40.96 -
0 37.45 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 30.40 -
0 25.33 -

0 16.36 -

0 153.06 -
0 295.40 -
0 42.10 -
0 29.54 -
0 8.23 -
0 70.51 -

-
0 376.06 -
0 226.95 -
0 22.70 -

-
0 879.31 -
0 585.86 -
0 585.86 -
0 585.86 -
0 596.41 -
0 472.91 -
0 472.91 -
0 472.91 -
0 179.45 -
0 337.79 -
0 337.79 -
0 337.79 -
0 1,558.07 -
0 1,558.07 -
0 1,558.07 -
0 791.70 -
0 453.91 -
0 3,288.19 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 3,763.21 -
0 3,763.21 -
0 3,763.21 -
0 4,644.64 -
0 5,768.85 -
0 5,489.12 -
0 10,710.12 -
0 10,710.12 -
0 10,710.12 -
0 6,776.95 -
0 5,981.03 -
0 6,254.43 -
0 4,782.92 -
0 4,855.76 -
0 6,755.84 -

UNIT PRICE TOTAL

1 14,999.00 14,999.00
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 -
0 -

0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -

0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -

0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -

35 140.00 4,900.00
75 160.00 12,000.00

0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
0 -
Quantity Requirement

June July Aug Sept Oct Nov Dec

3. Pupils Assessment
Testing Materials

Description Amount
1st GRADING
PERIOD 1st Periodical Examination
2nd GRADING
PERIOD 2nd Periodical Examination
3rd GRADING
PERIOD 3rd Periodical Examination
4th GRADING
PERIOD 4th Periodical Examination
 -
-

MONTH

July
October
January
March
3. Trainings / Seminars
Official Trainings & Seminars sanctioned by the DepEd Order or
Memorandum

Description Amount
Training No.
1 3,000.00
Training No.
2 13,000.00
Training No.
3 6,000.00
Training No.
4 9,000.00
Training No.
5
Training No.
6
Training No.
7
Training No.
8
Training No.
9
31,000.00
 -
-

MONTH

January-March
April-June
July-September
October-December
August
September
October
November
April
4. School Innovation & Projects
Description Amount

Participation on Division
Encampment of GSP/BSP/ Star?
School Programs & Projects Twinklers 15,600.00
Contest Support Fund
15,600.00
 MONTH

September-November
Sept-october
5. TRAVEL
MONTH Amount
January 1,200.00
February 1,200.00
March 1,200.00
April 1,200.00
May 1,200.00
June 1,200.00
July 1,200.00
August 1,200.00
September 1,300.00
October 1,300.00
November 1,200.00
December 889.01
14,289.01 Jan. - Dec
 R
6. Equipment
e Repair/ Maintenance
R
p
ea
p
i Description Amount MONTH
ar
Computer
i & Printer APRIL
rN
Electrical
o & Water Facilities APRIL
N
.
o -
.1

2
7. BILLS
R
e MONTH Electricity Water
p
a
January
i
r
February 3,500.00
N
March
o 3,500.00
.
April 2,000.00
May1 2,000.00
June 3,500.00
July 3,500.00
August
September
October
November
December
TOTAL 18,000.00 -
 Internet /
Website Water Electricity
Communication
1,000.00 31,155.15 33,649.92 38000

1,000.00 23,008.60 39,587.05 38000

1,000.00 19,083.50 23,349.82 38000
1,000.00 8,238.45 9,241.90 38000
1,000.00 8,844.55 6,109.72 38000
1,000.00 16,773.25 19829.31 38000
1,000.00 19937.85 31527.47 38000
1,000.00 14382.85 31936.86 38000
1,000.00 18520.95 41523.9 38000
1,000.00 38000
1,000.00 38000
1,000.00
12,000.00 - 418000

34833.3333333
18000 3000

18000 3000
18000 3000
18000 3000
18000 3000
18000 3000
18000 3000
18000 3000
18000 3000
18000 3000
18000 3000

198000 33000
8. GENERAL SERVICES

R
e MONTH Utility1 Utility2 Utility3 Utility4 Utility5 Utility6 Security1 Security2 Security3 Security4 Security5 Security6
p
a
January
i
r
February
N
March
o
.
April
May1
June
July
August
September
October
November
December 10,000.00
TOTAL 10,000.00 - - - - - - - - - - -
10,000.00 -
9. OTHER OPERATING EXPENSES

Details Amount MONTH

GAD 5% of Total Budget 14,200.00 October
Senior Citizens 1% of Total Budget 2,840.00 September
LTO Renewal Fee (Annually) 150.00 June
Insurance KIA Renewal Fee (Annually) 300.00 June
Fidelity Bond Renewal Fee (Annually) 1,500.00 February
Graduation P/250.00 per Graduating Student 48 12,000.00 February
30,990.00

no. of expected
graduating students

80
Department of Education
Office Code : 03002
Office Name : Bataan
Fiscal Year : 2018

FY 2018 PHYSICAL PLAN / FINANCIAL OBLIGATION / MONTHLY DISBU

Output Code (OC) Programs/ Projects

103001000100000 - General Management and Supervision (Current Fund) (Total Budget Cost :) ---------->

PHYSICAL PLANT AND

FACILITIES

PROCUREMENT

PUPIL ASSESSMENT
 TRAININGS/SEMINARS

SCHOOL INNOVATION AND

PROJECTS

ADMINISTRATION AND
SUPERVISION

EQUIPMENT REPAIR /
MAINTAINANCE

REGULAR OPERATING BUDGET

(BILLS)

GENERAL SERVICES
 GENERAL SERVICES

GENDER AND DEVELOPMENT

SENIOR CITIZEN
GRADUATION
LTO
INSURANCE
FIDELITY BOND

Prepared by:

LEOVIGILDO E. DOMINGO JR., Ed.D

Head Teacher III
Name and Signature, Designation
(School Head)
Date :
ANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRAM

Activity
Output
Code (AC)

Supervision (Current Fund) (Total Budget Cost :) ----------> 284,000.00

Physical Plant and Facilities Improved/Repaired

Supplies ,Materials, and Equipment Procured

Trained Teachers and school heads

Payment for Division Encampment

Travel Expenses Paid

Electricity bills paid

internet bills paid

Utility expenses paid

Trained on GAD
Procured Supplies for Senior Citizens
Graduation Expenses Paid
LTO paid
INSURANCE paid
FIDELITY BOND paid
NT PROGRAM

Activities

4,000.00

Rehabilitation of School Canteen- Tiling of Labatory,

repainting of walls and ceiling and repair of Cabinet and
Tables

Procurement of supplies and materials and equipment

Attendance in Division/Regfional/ National Trainings

Division BSP Encampment
Division GSP Encampment
Division Twinklers and Star Encampment

Payment for Travel Expenses

Payment for electricity bills

payment for Internet bills

Payment for Utility salary

Procurement of supplies for senior citizens
Payment for Graduation Expenses
Payment for LTO
Payment for Insurance
Payment for Fidelity Bond

Noted:

MYLEN SANTOS
Name and Signature, Designation
(AO V/ Budget Officer)
Date :
 2017 Accomplishments
Performance Indicator (Activity & Output)
Actual
(Jan-Sept)

Rehabilitated school canteen- tiled labatory, repainted walls 3

and ceiling and repaired cabinet and tables

3 2

17
Teachers and school head Attended division/ regional/ national trainings
8 pupils,2 adult leader,1 School Head 0
8 pupils,2 adult learders 0
16 pupls, 3 adult leaders 0

Travel Expenses were paid 1

electricity bills were paid in 6 months 6

Internet bills were opaid in 12 months 4

1 month utility salary 0

Supplies for senior citizens were procured 1
Graduation Expenses were paid 1
1
1
1

Recommending Approval:

RAMON C. PEREZ
Name and Signature, Designation
(SGOD Chief)
Date :
17 Accomplishments
Q1 Q2
Estimate
Jan. Feb. Mar. Total Apr.
(Oct-Dec)

0
0 1 1
0
0
0
0
0
0
1 1 1
0
0
0
0
0
0
0
0
0
0
0
0
3 1 1 2 2
0
0
0
0
0
 0
0
0
0
0
0
0
0
0
0
0
0
0
0 0
0 0
0 0
0
0
0
0
0
0
0
11 1 1 1 3 1
0
0
0 0
0
0
0
0
0 1 1 2 1
0 1 1 1 3 1
0
0
0
0
1 0
 0
0
0
0
0 0
0 1 1
0 0
0 0
0 1 1
0
0
0
0
0

Approved by:

JESSIE D. FERRER, CESO V

Name and Signature, Designation
(/Schools Division Superintendent)
Date :
 FY 2018 PHYSICAL TARGET
Q2 Q3

May June Total July Aug. Sept. Total

0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2 1 5 2 2 2 6
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 1 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1 3 1 1 1 3
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1 3 1 1
1 1 3 1 1 1 3
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 1 1
0 0
1 1 0
1 1 0
0 0
0 0
0 0
0 0
0 0
0 0

`
 Fund Source
Q4
Total
UACS Code
Oct. Nov. Dec. Total Physical

0 0
0 1
0 0
0 0
0 0
0 0
0 0
0 0
1 1 3
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
2 2 1 5 18
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 1
1 1 1
1 1 1
0 0
0 0
0 0
0 0
0 0
0 0
0 0
1 1 1 3 12
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 6
1 1 1 3 12
0 0
0 0
0 0
0 0
1 1 1
 0 0
0 0
0 0
1 1 1
0 1
0 1
0 1
0 1
0 1
0 0
0 0
0 0
0 0
0 0
Fund Source
With Classification Allotment
Fiscal Year Procurement (GASS, STO, Class (PS,
Others (Y/N) MFO 1,2,3) MOOE, CO)
FY 2017/2018

MOOE
MOOE
 FY 2017 Obligation
Total
Actual Estimate Obligation
Total Jan.
(Jan-Sept) (Oct-Dec)

82,800.00 82,800.00 0.00 30,000.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
20,311.00 15,311.00 5,000.00 121,620.99
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
34,351.83 28,850.00 5,501.83 31,500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 6,600.00
0.00 6,000.00
0.00 3,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
18,400.00 1,080.00 17,320.00 14,289.01 1,200.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
18,111.91 18,111.91 0.00 18,000.00
5,539.05 5,539.05 0.00 12,000.00 1,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
10,000.00 10,000.00 10,000.00
 0.00 0.00
0.00 0.00
0.00 0.00
1,800.00 1,800.00 14,200.00
2,120.00 2,120.00 2,840.00
16,662.00 16,662.00 12,000.00
138.19 138.19 150.00
266.02 266.02 300.00
1,500.00 1,500.00 1,500.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

212,000.00 172,378.17 39,621.83 284,000.00

 FY 201
Q1 Q2

Feb. Mar. Total Apr. May

30,000.00 30,000.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13,156.00 13,156.00 107,393.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,000.00 1,000.00 3,000.00 2,000.00 10,000.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00 1,200.00 3,600.00 1,200.00 1,200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500.00 3,500.00 7,000.00 2,000.00 2,000.00
1,000.00 1,000.00 3,000.00 1,000.00 1,000.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
12,000.00 12,000.00
0.00
0.00
1,500.00 1,500.00
0.00
0.00
0.00
0.00
0.00

73,256.00
 FY 2018 OBLIGATION PROGRAM
Q2 Q3

June Total July Aug. Sept.

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
107,393.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,000.00 13,000.00 2,000.00 2,500.00 2,000.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 6,600.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,200.00 3,600.00 1,200.00 1,200.00 1,300.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3,500.00 7,500.00 3,500.00
1,000.00 3,000.00 1,000.00 1,000.00 1,000.00
0.00
0.00
0.00
0.00
0.00
 0.00
0.00
0.00
0.00
0.00 2,840.00
0.00
150.00 150.00
300.00 300.00
0.00
0.00
0.00
0.00
0.00
0.00

134,943.79
 Q4

Total Oct. Nov. Dec. Total

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 1,071.20 1,071.20
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
6,500.00 6,000.00 2,000.00 1,000.00 9,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
6,600.00 0.00
0.00 6,000.00 6,000.00
0.00 3,000.00 3,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,700.00 1,300.00 1,200.00 889.01 3,389.01
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
3,500.00 0.00
3,000.00 1,000.00 1,000.00 1,000.00 3,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 10,000.00 10,000.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 14,200.00 14,200.00
2,840.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

26,140.00 49,660.21
 For Tax
Total Cash Program, Net
Downloading Remittance Total
Program of TRA
(Y/N) Advice Disbursement

30,000.00 1,500.00 28,500.00 28,500.00

0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
121,620.99 6,081.05 115,539.94 -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
31,500.00 1,575.00 29,925.00 29,925.00
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
 0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
6,600.00 - 6,600.00 6,600.00
6,000.00 - 6,000.00 6,000.00
3,000.00 - 3,000.00 3,000.00
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
14,289.01 - 14,289.01 14,289.01
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
18,000.00 900.00 17,100.00 17,100.00
12,000.00 600.00 11,400.00 11,400.00
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
10,000.00 500.00 9,500.00 9,500.00
 0.00 - - -
0.00 - - -
0.00 - - -
14,200.00 710.00 13,490.00 13,490.00
2,840.00 142.00 2,698.00 2,698.00
12,000.00 600.00 11,400.00 11,400.00
150.00 - 150.00 150.00
300.00 - 300.00 300.00
1,500.00 - 1,500.00 1,500.00
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -
0.00 - - -

284,000.00 12,608.05 271,391.95 155,852.01

 Q1

Jan. Feb. Mar. Total Apr.

- - 28,500.00 28,500.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 1,900.00 950.00 2,850.00 1,900.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,200.00 1,200.00 1,200.00 3,600.00 1,200.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,325.00 3,325.00 6,650.00 1,900.00
950.00 950.00 950.00 2,850.00 950.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 11,400.00 - 11,400.00 -
- - - - -
- - - - -
- 1,500.00 - 1,500.00 -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

2,150.00 20,275.00 34,925.00 57,350.00 5,950.00

 FY 2018 MONTHLY DISBURSEMENT PROGRAM
Q2 Q3

May June Total July Aug.

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
9,500.00 950.00 12,350.00 1,900.00 2,375.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,200.00 1,200.00 3,600.00 1,200.00 1,200.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,900.00 3,325.00 7,125.00 3,325.00 -
950.00 950.00 2,850.00 950.00 950.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 150.00 150.00 - -
- 300.00 300.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

13,550.00 6,875.00 26,375.00 7,375.00 4,525.00

Q3 Q4

Sept. Total Oct. Nov. Dec.

- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,900.00 6,175.00 5,700.00 1,900.00 950.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
 - - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
6,600.00 6,600.00 - - -
- - - 6,000.00 -
- - 3,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
1,300.00 3,700.00 1,300.00 1,200.00 889.01
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 3,325.00 - - -
950.00 2,850.00 950.00 950.00 950.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - 9,500.00
 - - - - -
- - - - -
- - - - -
- - 13,490.00 - -
2,698.00 2,698.00 - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -

13,448.00 25,348.00 24,440.00 10,050.00 12,289.01

 total obligation less total
cash program

REMARKS
Total

-
-
-
-
-
-
-
-

-
-
-
-
-
-
-
-
-
-
-
-
8,550.00
-
-
-
-
-
 -
-
-
-
-
-
-
-
-
-
-
-
-
-
6,000.00
3,000.00
-
-
-
-
-
-
-
3,389.01
-
-
-
-
-
-
-
-
2,850.00
-
-
-
-
9,500.00
 -
-
-
13,490.00
-
-
-
-
-
-
-
-
-
-

46,779.01
bligation less total
rogram

Program, net of TRA

less Total Disbursement
total budget cost less
total obligation

ai-ba bc-bd D12-ai93

### 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### ###
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### 0.00
### 0.00
6,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### 0.00
### 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
### 0.00
 0.00 0.00
0.00 0.00
0.00 0.00
### 0.00
5,680.00 0.00
### 0.00
300.00 0.00
600.00 0.00
3,000.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

### ###
 Department of Education
Region III
SCHOOLS DIVISION OF BATAAN
DISTRICT OF MORONG
SAMPALOC ES
SCHOOL OPERATING BUDGET
Calendar Year 2018
APPROPRIATIONS
Government OTHER SOURCES
TOTAL
Division SEF/LSB/ Others
PTA NGO
MOOE PSB (Canteen)
1. Physical Plant & Facilities
Improvement, Repair & Maintenance 30,000.00 30,000.00
2. Procurement
Supplies 121,620.99 121,620.99
3. Pupils Assessment
Testing Materials - -
4. Trainings / Seminars
Official Trainings & Seminars
sanctioned by the DepEd Order or
Memorandum 31,500.00 31,500.00
5. School Innovation & Projects
School Programs & Projects 12,900.00 12,900.00
6. Administration and Supervision
Travel Expenses 14,289.01 14,289.01
7. Equipment Repair/ Maintenance
Computer & Printer -
Electrical & Water Facilities -
8. Bills
Electricity
Water 18,000.00
- 18,000.00
-
Internet / Communication
Website 12,000.00
- 12,000.00
-
9. General Services
Utility Worker 10,000.00 10,000.00
Security Guard - -
10. Others
Gender & Development 14,200.00 14,200.00
Senior Citizens 2,840.00 2,840.00
LTO 150.00 150.00
Insurance KIA 300.00 300.00
Fidelity Bond 1,500.00 1,500.00
Graduation 12,000.00 12,000.00
Others 2,700.00 2,700.00
TOTAL 284,000.00 - - - - 284,000.00
Prepared by: Recommending Approval:

LEOVIGILDO E. DOMINGO JR., Ed.D MYLEN SANTOS

HEAD TEACHER III AO V / Budget Officer
Recommending Approval: APPROVED:

RAMON C. PEREZ JESSIE D. FERRER, CESO V

Chief Education Supervisor, SGOD Schools Division Superintendent
 ANNUAL PROCUREMENT PLAN FOR 2016
For Common-Use Supplies and Equipment

INSTRUCTIONS IN FILLING OUT THE ANNUAL PROCUREMENT PLAN (APP) FORM:

1. Select the appropriate worksheet depending on the nearest Regional/Provincial Depot in your area.
2. For Sub - Depots please refer to the following (Arranged/ Classified according to commmonality of freight cost):
a. Bukidnon, Puerto Princesa Palawan, Biliran, Borongan, Misamis Occidental (Oroquieta) and Southern Leyte (Maasin)- Region XIII
b. Misamis Oriental, Bacolod, Calbayog, Bontoc and Northern Samar (Catarman)- Regions VI, VII, VIII, X, & XI
c. Surigao Del Norte - Surigao Del Norte
d. Zamboanga Sibugay- Zamboanga Sibugay
e. Camiguin - Camiguin
3. Indicate the agency’s monthly requirement per item in the APP form. The form will automatically compute for the Total Quarterly requir
4. APPs are considered incorrect if: a) form used is other than the prescribed format downloaded at philgeps.gov.ph and; b) correct form
in Portion A of the APP. The agency will be informed through e-mail if the submission is incorrect.
5. For Other Items not available from the Procurement Service but regularly purchased from other sources, agency must specify/indicate th
based on their last purchase of the item/s. These items will be evaluated by the Procurement Service and may be considered Commo
to the electronic catalogue / virtual store as soon as it is procured and made available by the Procurement Service.
6. The accomplished HARD COPY of the APP-CSE shall be submitted in the following manner:
a. DBM Central Office- for entities in the Central Office
b. DBM Regional Office (RO)- for regional offices, operating units of DepEd, DOH, DPWH, CHED, TESDA and SUCs
6. The accomplished SOFT COPY of the APP-CSE shall be submitted to the following email addressess:
a. ps.app.nga@gmail.com- For central and regional offices of all national government agencies
b. ps.app.suc@gmail.com- For main and other campuses of all state universities and colleges
c. ps.app.gocc@gmail.com- For all central and regional offices of government owned and controlled corporations
d. ps.app.deped@gmail.com- For primary and secondary schools
7.     Consistent with National Budget Circular No. 555, the APP for FY 2016 must be submitted on or before November 30, 2015.
8. Rename your APP file in the following format: APP2016- Name of Agency- Region (e.g. APP2016 -PS- Central Office).
9. For further assistance/clarification, agencies may call the Planning Division of the Procurement Service at telephone nos. (02)561-6116 o

Department/Bureau/Office: DEPARTMENT OF EDUCATION Contact Pe

Region: III Position:
Address: SAMPALOC ES E-mail :
Contact No

Quantity Requirement
Unit of
Item & Specifications
Measure
Jan Feb Mar. Q1 Apr. May June Q2 July Aug Sept

B. OTHER ITEMS NOT AVAILABLE AT PS BUT REGULARLY PURCHASED FROM OTHER SOURCES (Note: Please indicate pric
Office Equipment and Accessories
1 Ring Binding Equipment - 1 0 0 1 0 0 0 0 0 0 0
Paper Materials and Products
1 Bond Paper - Substance 20, 8.5 X 11 - 35 0 0 35 0 0 0 0 0 0 0
2 Bond Paper - Substance 20, 8.5 X 13 - 75 0 0 75 0 0 0 0 0 0 0
C. TOTAL (A + B):
 Quantity Requirement
Item & Specifications Unit of
Measure
Jan Feb Mar. Q1 Apr. May June Q2 July Aug Sept

D. ADDITIONAL PROVISION FOR INFLATION (10% of TOTAL)

E. APPROVED BUDGET BY THE AGENCY HEAD

In Figures and Words:

F. MONTHLY CASH REQUIREMENTS (In Pesos)

F.1 Available at Procurement Service Stores 0 0
F.2 Other Items not available at PS but regulary purchased
from other sources 31899 0

TOTAL MONTHLY CASH REQUIREMENTS 31899 0

*Other categories that are not indicated herein
**Prices are FOB Manila/Applicable for items under A.

We hereby warrant that the total amount reflected in this Annual Supplies/ Equipment Procurement Plan to procure the listed common-use supp
approved budget for the year.

Prepared by: Certified Funds Available / Certified Appropriate Funds Available:

MERLY L. LOYAGA ROSALIE JOY G. TRINIDAD

Property / Supply Officer Administrative Assisstant III / Senior Bookkeeper

Date Prepared: December 30, 1899

 XIII

equirement, Total Amount per item and the Grand Total.

t format is used but fields were deleted and/or inserted

ate the item name under each category and unit price
mmon Supplies or Equipment (CSE). Items will be addedd

6116 or (02)689-7750 loc. 4021.

ct Person: LEOVIGILDO E. DOMINGO JR., Ed.D

on: HEAD TEACHER III
l: leovigildo.domingo@deped.com.ph
ct Nos: 9391052562

** PS Price TOTAL
Catalogue as of
AMOUNT
Q3 Oct Nov Dec Q4 Total September 2015

price of items)

0 0 0 0 0 1 14,999.00 14,999.00
-
0 0 0 0 0 35 140.00 4,900.00
0 0 0 0 0 75 160.00 12,000.00
31,899.00
 ** PS Price TOTAL
Catalogue as of
AMOUNT
Q3 Oct Nov Dec Q4 Total September 2015

3,189.90

0 0 -

0 0 31,899.00

0 0 31,899.00

supplies, materials and equipment has been included in or is within our

Approved by:

LEOVIGILDO E. DOMINGO JR., Ed.D

HEAD TEACHER III
 SAMPALOC ES
Annual Procurement Plan for FY 2017
Schedule for Each Procurement Activity
Procurement
Mode of
Code PMO / End Pre Proc Ads / Eligibi- Sub/ Bid Con- Delivery/
Procure- Pre-bid Post Notice of Notice to Acceptance
(PAP) Program/Proje User Confe- Post of lity Open of Evalu- tract Comple-
ment rence IAEB
Conf.
Check Bids ation
Qual Award
Signing
Proceed
tion
/ Turnover
ct

2017-001 Procurement of School Shopping January - March, 2017

Office Supplies Heads,Stude
and Other nts, All April - June, 2017
Supplies Teachers and
Office Staff. July - September, 2017
October - December, 2017

2017-002 Procurement of School Shopping March, 2017

Graduation Heads,Stude
Supplies. nts, All
Teachers and
Parents.

2017-003 Procurement of School Shopping January , 2017

Supplies Heads,Stude
needed for nts, All March , 2017
printing of Test Employees
Papers. and Parents. July , 2017
October , 2017

TOT

Prepared by:

LEOVIGILDO E. DOMINGO JR., Ed.D

HEAD TEACHER III
 Estimated Budget (PhP)
Remarks (brief
Source
description of
of Funds Total MOOE CO Program / Project)

MOOE 31,899.00 31,899.00 For schools use, for

teaching materials and
- better delivery of
instruction.
-
-

MOOE 12,000.00 12,000.00 For recognition of

Students efforts in their
studies.

MOOE - - For the assessment of

students learning.
-
-
-

TAL: 66,121.22 66,121.22

Approved:

JESSIE D. FERRER, CESO V

Schools Division Superintendent
 Department of Education
Region III
DISTRICT OF MORONG
MONTHLY SCHOOL OPERATING BUDGET
Calendar Year 2018

School: SAMPALOC ES
School Head: LEOVIGILDO E. DOMINGO JR., Ed.D

Trainings / School
SUPPLIES Seminars Innovation BILLS PAYROLL
& Projects

Pupils Official Trainings TRAVEL

Assesment & Seminars
School
Office Supplies sanctioned by Programs & Electricity Water Internet / UTILITY I UTILITY 2 UTILITY 3 UTILITY 4
the DepEd Projects Phone
Order or
Memorandum

JANUARY
FEBRUARY 31,899.00 - 1,200.00 - - 1,000.00 - - - -
MARCH - 1,200.00 3,500.00 - 1,000.00 - - - -
APRIL 14,500.00 1,200.00 3,500.00 - 1,000.00 - - - -
MAY 3,650.00 1,200.00 2,000.00 - 1,000.00 - - - -
JUNE 3,650.00 1,200.00 2,000.00 - 1,000.00 - - - -
JULY - 3,650.00 1,200.00 3,500.00 - 1,000.00 - - - -
AUGUST 3,650.00 1,200.00 3,500.00 - 1,000.00 - - - -
SEPTEMBER 3,650.00 1,200.00 - - 1,000.00 - - - -
OCTOBER - 45,300.00 15,600.00 1,300.00 - - 1,000.00 - - - -
NOVEMBER 45,250.00 1,300.00 - - 1,000.00 - - - -
DECEMBER 43,200.00 2,400.00 - - 2,000.00 - - - -
TOTAL 31,899.00 - 166,500.00 15,600.00 14,600.00 18,000.00 - 12,000.00 - - - -

PREPARED BY:

LEOVIGILDO E. DOMINGO JR., Ed.D

Principal
 Education
III
MORONG
ERATING BUDGET
ar 2018

OTHERS

TOTAL
GAD Senior Citizens LTO Insurance Fidelity Bond Graduation Others
KIA

-
1,500.00 35,599.00
12,000.00 17,700.00
14,200.00 34,400.00
7,850.00
7,850.00
150.00 300.00 9,800.00
9,350.00
5,850.00
63,200.00
47,550.00
2,840.00 2,700.00 53,140.00
14,200.00 2,840.00 150.00 300.00 1,500.00 12,000.00 2,700.00 292,289.00