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Monthly Cash Program

This document is a monthly cash program report for a school in Masbate for fiscal year 2022. It outlines the school's allotment and expenditures across various accounts for expenses like supplies, utilities, and services. The report is blank as no expenditures have been recorded yet for the months of January through December. The total allotment and expenditures for the year remain at 0 pending further updates to the report.

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roger cabarles iii
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97 views

Monthly Cash Program

This document is a monthly cash program report for a school in Masbate for fiscal year 2022. It outlines the school's allotment and expenditures across various accounts for expenses like supplies, utilities, and services. The report is blank as no expenditures have been recorded yet for the months of January through December. The total allotment and expenditures for the year remain at 0 pending further updates to the report.

Uploaded by

roger cabarles iii
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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MONTHLY CASH PROGRAM

FY 2022

SCHOOL : ____________________________
STATION: DepEd, MASBATE
Fund: M O O E 2022 Note: Monthly release of allotment : TOTAL

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC
PROGRAM
ALLOTMENT :

LESS:
CA ADVANCE :

TRAVELLING EXPENSES 5020101000 -


TRAINING EXPENSES 5020201002 -
OFFICE SUPPLIES EXPENSES 5020301002 -
MEDICAL, DENTAL AND LABORATORY EXPENSES 5020308000 -
OTHER SUPPLIES AND MATERIALS EXPENSES 5020399000 -
WATER EXPENSES 5020401000 -
ELECTRICITY EXPENSES 5020402000 -
POSTAGE AND COURIER SERVICES 5020501000 -
INTERNET SUBS EXPENSES 5020503000 -
OTHER GENERAL SERVICES 5021299099 -
SCHOOL BUILDING 5021304002 -
Other MACHINERY & EQUIP EXPENSES 5021305099 -
FIDELITY BOND PREMIUMS 5021502000 -
PRINTING AND PUBLICATION EXPENSES 5029902000 -
REPRESENTATION EXPENSES 5029903000 -
MOBILE EXPENSES 5020502001 -
LABOR AND WAGES 5021601000 -
TRANSPORTATION AND DELIVERY EXPENSES 5029904000 -
OTHER MOOE 5029999099 -
FUEL, OIL AND LUBRICANTS EXPENSES 5020309000 -
R&M - OFFICE EQUIPMENT 5021305002 -
R&M - ICT EQUIPMENT 5021305003 -
R&M - OTHER STRUCTURES 5021304099 -

TOTAL - - - - - - - - - - - - -

Prepared by:

Principal / Head Teacher / TIC


MONTHLY CASH PROGRAM
FY 2022

SCHOOL : ____________________________
STATION: DepEd, MASBATE
Fund: M O O E 2022 Note: Monthly release of allotment : P________ TOTAL

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC
PROGRAM
ALLOTMENT :

LESS:
CA ADVANCE :

TRAVELLING EXPENSES 5020101000 -


TRAINING EXPENSES 5020201002 -
OFFICE SUPPLIES EXPENSES 5020301002 -
DRUGS AND MEDICINES EXPENSE 5020307000 -
MEDICAL, DENTAL AND LABORATORY SUPPLIES EXPENSES 5020308000 -
OTHER SUPPLIES AND MATERIAL EXPENSES 5020399000 -
ELECTRICITY EXPENSES 5020402000 -
WATER EXPENSES 5020401000 -
POSTAGE EXPENSES 5020501000 -
MOBILE EXPENSES 5020502001 -
INTERNET SUBSCRIPTION EXPENSES 5020503000 -
CABLE, SATELLITE, TELEGRAPH AND RADIO EXPENSES 5020504000 -
JANITORIAL SERVICES 5021202000 -
SECURITY SERVICES 5021203000 -
OTHER GENERAL SERVICES 5021299099 -
SCHOOL BUILDING 5021304002 -
OTHER MACHINERY AND EQUIPMENT 5021305099 -
OTHER MACHINERY AND EQUIPMENT 5021321099 -
TAXES, DUTIES AND LICENSES 5021501001 -
FIDELITY BOND PREMIUMS 5021502000 -
LABOR AND WAGES 5021601000 -
ADVERTISING EXPENSE 5029901000 -
PRINTING AND PUBLICATION EXPENSES 5029902000 -
REPRESENTATION EXPENSE 5029903000 -
TRANSPORTATION AND DELIVERY EXPENSES 5029904000 -
OTHER MAINTENANCE AND OPERATING EXPENSE 5029999099 -

TOTAL - - - - - - - - - - - - -

Prepared by:

Principal / Head Teacher / TIC


MONTHLY CASH PROGRAM
FY 2022

SCHOOL : ____________________________
STATION: DepEd, MASBATE
Fund: M O O E 2022 Note: Monthly release of allotment : P________ TOTAL

ACCOUNT TOTAL
PARTICULARS CODE CASH JAN FEB MAR APRIL MAY JUNE JULY AUG SEP OCT NOV DEC
PROGRAM
ALLOTMENT :

LESS:
CA ADVANCE :

TRAVELLING EXPENSES 5020101000 -


OFFICE SUPPLIES EXPENSES 5020301002 -
OTHER SUPPLIES AND MATERIALS EXPENSES 5020399000 -
WATER EXPENSES 5020401000 -
ELECTRICITY EXPENSES 5020402000 -
INTERNET SUBS EXPENSES 5020503000 -

TOTAL - - - - - - - - - - - - -

Prepared by:

Principal / Head Teacher / TIC

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