I.

FINANCIAL PERFORMANCE

1. MOOE
Month Amount Utilization

January Paid School Expenses - Training, Office Supplies,

Electricity, Internet Subscription, Printing and Publication,
Other General Services

February Paid School Expenses - Training, , Electricity,

Telephone-Landline, Internet Subscription, photocopy
Other General Services

March Paid School Expenses - Training, Electricity, Telephone-

Landline, Internet Subscription, Other General Services

April

May

June Paid School Expenses - Training, Office Supplies, Other

Supplies and Materials, Electricity, Repairs &
Maintenance-School Buildings, Other General Services

July Paid School Expenses - Training, Electricity, Telephone-

Landline, Internet Subscription, Other General Services

August Paid School Expenses - Training, Electricity, Telephone-

Landline, Other General Services

September Paid School Expenses - Training, Electricity, Internet

Subscription, Printing, Other General Services

October Paid School Expenses - Training, , Electricity, Water Bill,

Telephone-Landline, Printing, Other General Services

November Paid School Expenses - Training, Electricity, Water Bill,

Telephone-Landline, Internet Subscription, Printing,
Other General Services

December

TOTAL

2. SBFP
 Month No. of Days Budget P18.00/Food P2.00/Others
October- 43 P102,762.00 P95,202.00 P7,560.00
November
December 17 P44,838.00 P37,638.00 P7,200.00

TOTAL 60 P147,600.00 P132,840 P14,760.00

Milk Feeding Program

Month No. of Days Budget P18.00/Food P2.00/Others

Milk Feeding 20 P22,400.00 P20,160.00 P2,240.00
Program
November- 20 P22,400.00 P20,160.00 P2,240.00
December
TOTAL 20 P22,400.00 P20,160.00 P2,240.00

3. Canteen
Distribution % Amount Utilization

Supplementary Feeding 35%

School Operations 25%

Faculty & School 15%

Development Fund

HE Instructional Fund 10%

Revolving Capital 10%

School Clinic 5%

TOTAL 100%

4. Adopt –A-School
Number Amount/
Number of Beneficiary
Contribution Type of Value
Learners
Partners contributed

Appliances Equipment

Financial_Support
Furniture

Infrastructure

Learner_School_Supplies_Uniforms

Learner_Wellness_Health_Nutrition

Others (specify in remarks)

Volunteer Hours

TOTAL