North District A
CITY OF MALAYBALAY STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS AND BALANCES FUND: SPECIAL EDUCATION FUND YEAR: SEPTEMBER 2011 PROPOSED EXPENDITURES APPROPRIATIONS ALLOTMENTS OBLIGATION BALANCES (Annual + NORTH DISTRICT A. MAINT.& OTHER OPER. EXPENSES 1 Office Supplies & Materials, Testing & Wall Materials 21,000.00 15,750.00 12,954.00 8,046.00 2 Medical and Dental and Materials 25,000.00 18,750.00 8,929.00 16,071.00 3 Water 10,000.00 7,500.00 1,676.30 8,323.70 4 Electricity 10,000.00 7,500.00 - 10,000.00 5 Gasoline, Oil and Lubricants 100,000.00 75,000.00 73,800.02 26,199.98 6 Repair and Maintenance of Gov't. Vehicle 60,000.00 45,000.00 39,923.19 20,076.81 7 Repair and Maintenance of Office Equipments 15,000.00 11,250.00 520.00 14,480.00 9 Telephone/Telegraph and Internet 15,000.00 11,250.00 - 15,000.00 8 Assistance of Nine (9) Schools - a) Manalog E/S 15,000.00 11,250.00 - 15,000.00 b) Kilap-agan E/S 15,000.00 11,250.00 7,240.00 7,760.00 c) Can-ayan Integrated School 15,000.00 11,250.00 - 15,000.00 d) New Ilocos E/S 15,000.00 11,250.00 14,250.00 750.00 e) Patpat E/S 15,000.00 11,250.00 15,000.00 - f) Dalwangan E/S 15,000.00 11,250.00 - 15,000.00 g) Kalasungay E/S 15,000.00 11,250.00 15,000.00 - h) Sumpong E/S 15,000.00 11,250.00 15,000.00 - i) Tintina-an E/S 15,000.00 11,250.00 13,480.00 1,520.00 10 Training / Seminars, Conference 91,000.00 68,250.00 38,928.00 52,072.00 11 Instructional Materials (books) 50,000.00 37,500.00 - 50,000.00 12 Traveling Expenses 40,000.00 30,000.00 27,000.00 13,000.00 SUB-TOTAL 572,000.00 429,000.00 283,700.51 288,299.49 B.
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