Department of Education

Office Code : 136618

Office Name : GREGORIA DE JESUS ELEMENTARY SCHOOL
Fiscal Year : 2024

FY 2024 PHYSICAL PLAN / FINANCIAL OBLIGATION / MONTHLY DISBURSEMENT PROGRAM

FY 2024 PHYSICAL TARGET

Q1 Q2 Q3 Q4 With Allotment
Performance Indicator
Programs/ Projects Output Activities
(Activity, Output & Milestone) Total Procurement Class (PS,
Jan. Feb. Mar. Total Apr. May June Total July Aug. Sept. Total Oct. Nov. Dec. Total Physical (Y/N) MOOE, CO)

Teachers Capacity Program

0.00 5000.00 0.00 5000.00 113400.00 20000.00 31500.00 164900.00 0.00 0.00 0.00 0.00 0.00 5000.00 31500.00 36500.00 206400.00

Activity 2 Performance indicator in Activity 2 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
Activity 3 Performance indicator in Activity 3 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 35000.00 5000.00 40000.00 118750.00 30000.00 10000.00 158750.00 104000.00 97800.00 0.00 201800.00 0.00 35000.00 0.00 35000.00 435550.00

Activity 3: Performance indicator in Activity 3 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 MOOE
Overhead
Administrative Cost 162540.05 107040.05 105540.05 375120.15 167540.05 142109.45 147540.05 502189.55 172540.05 106540.05 107040.05 386120.15 162540.05 105040.05 105040.05 372620.15 1636050.00
Water Expenses, Electricity Operational Expenses
Expenses, Landline/Internet,
Janitorial Services 105040.05 105040.05 105040.05 315120.15 105040.05 105040.05 105040.05 315120.15 105040.05 105040.05 105040.05 315120.15 105040.05 105040.05 105040.05 315120.15 1260480.60 N MOOE

Local Travel/Other Supplies Expenses (Local Travel by Air and by Land 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 0.00 10000.00 0.00 0.00 0.00 0.00 10000.00 Y MOOE
Office Supplies/ Fidelity Common use supplies for Office Operation
Bond/Postage/ Courier/ 57500.00 2000.00 500.00 60000.00 57500.00 0.00 32500.00 90000.00 57500.00 1500.00 2000.00 61000.00 57500.00 0.00 0.00 57500.00 268500.00 Y MOOE
Accountable
School Buildings/ Office/ ICT Extraordinary Expenses (Executive, Director)
Repairs
0.00 0.00 0.00 0.00 5000.00 37069.40 10000.00 97069.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97069.40 Y MOOE

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 MOOE

Prepared by: Certified by: `

MA. IZA B. REVECHE IVY G. PACARDO DOMITILLA S. GUTIERREZ PhD

Name, Designated Planning Officer in School Name, Designated Finance Officer in School Name, School Head
Designation Designation

Recommending Approval: Approved by: `

DR. BRIAN E. ILAN DR. JENILYN ROSE B. CORPUZ, CESO V

Assistant Schools Division Superintendent Name, SDS
Schools Division Superintendent
 FY 2024 OBLIGATION PROGRAM
FY 2023 Obligation
Q1 Q2 Q3 Q4
Total
Actual Estimate Obligation
Total Jan. Feb. Mar. Total Apr. May June Total July Aug. Sept. Total Oct. Nov. Dec. Total
(Jan-Sept) (Oct-Dec)

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 1260480.60 105040.05 105040.05 105040.05 315120.15 105040.05 105040.05 105040.05 315120.15 105040.05 105040.05 105040.05 315120.15 105040.05 105040.05 105040.05 315120.15

0.00 0.00 0.00 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 0.00 10000.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 268500.00 57500.00 2000.00 500.00 60000.00 57500.00 0.00 32500.00 90000.00 57500.00 1500.00 2000.00 61000.00 57500.00 0.00 0.00 57500.00

0.00 0.00 0.00 97069.40 0.00 0.00 0.00 0.00 5000.00 37069.40 10000.00 97069.40 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 2278000.00 162540.05 147040.05 110540.05 420120.15 399690.05 192109.45 189040.05 825839.55 276540.05 204340.05 107040.05 587920.15 162540.05 145040.05 136540.05 444120.15
 FY 2024 MONTHLY DISBURSEMENT PROGRAM
For Q1 Q2 Q3 Q4
Total Cash Tax Remittance Program, Net of
Downloading Total REMARKS
Program Advice TRA
(Y/N) Disbursement Jan. Feb. Mar. Total Apr. May June Total July Aug. Sept. 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 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

Y 1260480.60 63024.03 1197456.57 1168026.00 97335.50 97335.50 97335.50 292006.50 97335.50 97335.50 97335.50 292006.50 97335.50 97335.50 97335.50 292006.50 97335.50 97335.50 97335.50 292006.50

Y 10000.00 500.00 9500.00 10000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10000.00 0.00 0.00 10000.00 0.00 0.00 0.00 0.00

Y 268500.00 13425.00 255075.00 370474.00 31537.00 40000.00 0.00 71537.00 0.00 1250.00 76250.00 77500.00 2900.00 68712.00 148005.00 219617.00 0.00 0.00 1820.00 1820.00

Y 97069.40 4853.47 92215.93 44500.00 2250.00 0.00 0.00 2250.00 0.00 30000.00 0.00 30000.00 1250.00 11000.00 0.00 12250.00 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

2278000.00 113900.00 2164100.00 1787000.00 176122.50 137335.50 97335.50 410793.50 117335.50 148585.50 178585.50 444506.50 190485.50 177047.50 250340.50 617873.50 117335.50 97335.50 99155.50 313826.50
 FY 2024 PHYSICAL AND FINANCIAL ACCOMPLISHMENT
Q1 Q2 Q3
January February March Total April May June Total July August September Total

Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount

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 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 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 0.00 0.00 0.00
 Q4
Grand Total
October November December Total REMARKS

Qty. Amount Qty. Amount Qty. Amount Qty. Amount Qty. Amount

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 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