Republic of the Philippines

DIVISION OF CITY SCHOOLS

Manila

EXPENDITURES AND FUNDS REPORT OF GOVERNMENT SCHOOL/SCHOOL DIV

School Year 2014 -2015
FORM NO.

ADMINISTRATIVE REGION
UNITS

DIVISION

NAME OF SCHOOL
NCR

SCHOOL CODE

Manila

TYPE OF EXPENDITURES

AMOUNT

I. CURRENT OPERATING EXPENDITURES

TYPE OF EXPENDITURES

45,198,933.33

A. PERSONNEL SERVICES

42,861,349.44

1. Salaries and Wages

34,732,812.00

a. Teaching Personnel

33943824.00

(1) Elementary

38949240.00

8. Textbooks and other Instrumental Mate

a. Elementary
b. Secondary
c. Special Vocational
9. Scholarship Grants

(2) Secondary

a. Elementary

(3) ElementarySpecial Vocational

b. Secondary

b. Non- Teaching Personnel

788,988.00

2. Contribution to Employees Life Insurance

10. Others

4,744,537.44

Retirement and Health Insurance (MEDICARE)

C. EQUIPMENT OUTLAY

Premiums

1. Office, Classroom and Other School Eq

3. Allowances , Fees, Honoraria, etc.

3,384,000.00

B. MAINTENANCE AND OTHER OPERATING EXPENDITURE

1. Travel Expenses

2,337,583.89
66,630.70

2. Maintenance, Renovation and Repair of Buildings

3. Maintenance and Repair of Fixtures and Equipmen

0
240,446.90

a. Elementary
b. Secondary
c. Special Vocational
d. Combination

4. Supplies and Materials

170,117.29

5. Fuel, Electric, Fluid and Water Consumption

D.LIBRARY BOOKS

1,432,920.00

6. Rentals and Fix Assets

7. Staff Development/Representation/School Clinic

8. Cleaning Beautification

163,277.50
23,744.60

Prepared by:

E. DEBT SERVICE AND LOAN REPAYMENTS

TOTAL CURRENT OPERATING EXPENDITURES
Noted by:

JANINE EUNICE R. DELA CRUZ

RENATO M. JARABES
EMIS Chairman

PRINCIPAL IV

nes

OLS

NMENT SCHOOL/SCHOOL DIVISION

2015
MAGAT SALAMAT ELEMENTARY SCHOOL
136438

TYPE OF EXPENDITURES
Textbooks and other Instrumental Materials

AMOUNT
0.00

a. Elementary
b. Secondary
c. Special Vocational
Scholarship Grants
a. Elementary
b. Secondary

0. Others

QUIPMENT OUTLAY

0.00

Office, Classroom and Other School Equipment

a. Elementary

0.00

b. Secondary
c. Special Vocational
d. Combination

RARY BOOKS

BT SERVICE AND LOAN REPAYMENTS

URRENT OPERATING EXPENDITURES

45,198,933.33

y:

RENATO M. JARABES
PRINCIPAL IV

Operating Expenses
January

February

March

april

may

Water Bill

23,533.60

38,106.50

32,778.54

29,016.13

27,511.50

Electric Bill

77713.63

98507.26

114870.53

105802.24

105802.24

wages of helpers
meals for canteen personnel
fuel
replacement/ breakage
stationary
hauling/ transportation
suplies
contingency

feeding program
school clinic
faculty and student development
he instruction
school operations:

a.cleaning and beatutification

b. travel and transportation
c. office supplies
d. representation
e. repair and maintenace
f. tool/ equip
Basic Salary

1,207,736.00 2,894,401.00 34,732,812.00

1,686,665.00

P.E.R.A.

166,000.00 282,000.00

3,384,000.00

116,000.00
G.S.I.S.

144,928.32 347,328.12

4,167,937.44

202,399.80
PhilHealth

19,875.00

33,950.00

407,400.00

14100

169,200.00

14,075.00
PAGIBIG

5800
8300

Teaching

1,170,274.00 2,828,652.00 33,943,824.00

4744537.44

1,658,378.00
Non-Teaching

28287

65749

37462

788988

June

july

august

september

october

november

december

46,100.00

48,500.00

43,700.00

48,500.00

40,550.00

51,800.00

26,900.00

14,489.20

16,243.00

15,089.00

17,437.75

10,985.00

13,334.50

7,887.50

5,040.00

8,640.00

2,880.00

4,900.00

3,500.00

4,700.00

1,950.00

1,799.50

420.00

750.00

80.00

359.50

0.00

130.00

2,163.75

581.75

1,373.00

2,198.00

2,031.00

3,264.00

225.00

1,105.00

816.00

760.00

950.00

1,267.00

1,680.00

710.00

5,175.75

4,165.00

4,252.00

3,494.00

2,358.00

3,223.00

1,365.00

826.00

600.00

103.00

0.00

2,200.00

0.00

0.00

35,321.76

38,683.10

40,687.33

37,768.66

38,039.15

36,433.33

34,958.38

77875.17

68887.13

62065.86

64393.12

83572.93

83572.93

34379.53

0.00

5,200.00

9,120.00

13,400.00

17,000.00

25,000.00

5,000.00

2,602.00

0.00

0.00

2,147.75

635.00

0.00

1,000.00

2,249.00

5,700.00

7,684.00

23,860.00

34,004.00

8,390.00

8,184.00

0.00

3,558.00

17,598.50

35,529.01

400.00

5,600.00

0.00

3,330.00

7,858.00

3,930.00

2,591.60

0.00

300.00

0.00

1,645.00

4,590.00

4,724.00

11,618.00

10,906.00

846.70

4,870.00

1,547.50

9,323.70

8,386.05

8,753.35

1,488.05

4,196.61

1,342.80

3,336.00

858.00

6,518.00

9,040.00

3,989.50

850.00

1,305.00

51,397.00

42,350.20

85,703.00

42,820.00

2,478.00

3,140.00

3,334.75

4,580.00

31,224.00

19,835.00

0.00

4,800.00

0.00

1,120.00

10

january

february

Total

39,800.00

40,700.00 386,550.00

11,234.00

12,677.50 119,377.45

6,580.00

4,450.00

42,640.00

45.00

3,584.00

1,605.50

263.00

13,705.00

2,020.00

1,600.00

10,908.00

3,380.00

3,443.00

30,855.75

0.00

0.00

3,729.00

21,000.00
0.00
18,178.25
8,400.29

18,450.00
0.00

412,837.98

34403.165

977,442.57

1432920.55

114,170.00
6,384.75

9,630.00 117,879.25
9,424.50

80,510.30

11

81454

3,185.00

2,550.00

23,744.60

5,713.00

10,810.00

55,722.70

3,103.25

5,806.00

43,947.31

3,666.00

5,722.00

35,284.50

2,384.00

3,256.00 236,862.95

2,519.54

17,500.00

81,578.54

12

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