Annex A

Department/Corporation: EDUCATION Province/City: Negros Occidental

Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 1 of 3

STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED AND UNOBLIGATED BALANCES

As of the Quarter Ending December 31, 2008
Fund 101
ALLOTMENTS
PARTICULARS This Quarter Cumulative
100 200 300 Total 100 200 300 Total
A. Current Year's Allotment
1. Regular Appropriations 21,613,547.00 1,506,000.00 -0- 23,119,547.00 21,613,547.00 1,506,000.00 -0- 23,119,547.00
2. Special Purpose Funds
(specify)

3. Other Releases
(specify)

Sub - Totals 21,613,547.00 1,506,000.00 -0- 23,119,547.00 21,613,547.00 1,506,000.00 -0- 23,119,547.00

B. Prior Year's Allotments

( Continuing Appropriations)

Grand Totals 21,613,547.00 1,506,000.00 -0- 23,119,547.00 21,613,547.00 1,506,000.00 -0- 23,119,547.00

Certified Correct
Noted:
EMELY A. TUBIERA
Administrative Asst. III JENELIN T. TALITA
Principal III
 Annex A
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 2 of 3

STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED AND UNOBLIGATED BALANCES

As of the Quarter Ending December 31, 2008
Fund 101
OBLIGATIONS INCURRED
PARTICULARS This Quarter Cumulative
100 200 300 Total 100 200 300 Total
A. Current Year's Allotment
1. Regular Appropriations 21,613,547.00 1,506,000.00 -0- 23,119,547.00 21,613,547.00 1,506,000.00 -0- 23,119,547.00
2. Special Purpose Funds
(specify)

3. Other Releases
(specify)

Sub - Totals 21,613,547.00 1,506,000.00 -0- 23,119,547.00 21,613,547.00 1,506,000.00 -0- 23,119,547.00

B. Prior Year's Allotments

( Continuing Appropriations)

Grand Totals 21,613,547.00 1,506,000.00 -0- 23,119,547.00 21,613,547.00 1,506,000.00 -0- 23,119,547.00

Certified Correct
Noted:
EMELY A. TUBIERA
Administrative Asst. III JENELIN T. TALITA
Principal III
 Annex A
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 3 of 3

STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED AND UNOBLIGATED BALANCES

As of the Quarter Ending December 31, 2008
Fund 101
U N O B LI GAT E D BALAN C E S
PARTICULARS This Quarter Cumulative
100 200 300 Total 100 200 300 Total
A. Current Year's Allotment
1. Regular Appropriations
2. Special Purpose Funds
(specify)

3. Other Releases
(specify)

Sub - Totals

B. Prior Year's Allotments

( Continuing Appropriations)

Grand Totals

Certified Correct
Noted:
EMELY A. TUBIERA
Administrative Asst. III JENELIN T. TALITA
Principal III
 Annex B
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 1 of 3

DETAILED STATEMENT OF CUMULATIVE EXPENDITURES/OBLIGATIONS INCURRED,

OBLIGATIONS LIQUIDATED/DISBURSEMENTS AND UNLIQUIDATED OBLIGATIONS
As of the Quarter Ending December 31, 2008
Fund 101

This Quarter Cumulative

PARTICULARS Obligations Obligations Obligations Obligations
Incurred/ Liquidated/ Unliquidated Incurred/ Liquidated/ Unliquidated
Expenditures Disbursements Obligations Expenditures Disbursements Obligations
(1) (2) (3) (4) (5) (6) (7)
1. Current Year's Allotments

A. PERSONAL SERVICES (TOTAL) 21,613,547.00 21,156,399.60 457,147.40 21,613,547.00 21,156,399.60 457,147.40

Salaries and Wages

Salaries and Wages- Regular 13,414,728.62 13,414,728.62 - 13,414,728.62 13,414,728.62 -
Salaries and Wages- Substitute - - - - - -
Salaries and Wages-Casual 98,796.00 98,796.00 - 98,796.00 98,796.00 -
Salaries and Wages-Contractual 60,390.00 60,390.00 - 60,390.00 60,390.00 -

Other Compensation
Personnel Economic Relief Allowance (PERA) 540,000.00 540,000.00 - 540,000.00 540,000.00 -
Additional Compensation(ADCOM) 1,620,000.00 1,620,000.00 - 1,620,000.00 1,620,000.00 -
Clothing/Uniform Allowance 336,000.00 336,000.00 - 336,000.00 336,000.00 -
Productivity Incentive Allowance 166,000.00 166,000.00 - 166,000.00 166,000.00 -
Other Bonuses and Allowances - - - - - -
Step Increment 60,928.40 35,781.00 25,147.40 60,928.40 35,781.00 25,147.40
MT/ERFs Reclass 437,926.00 437,926.00 - 437,926.00 437,926.00 -
Honoraria - - - - - -
Longevity Pay 90,000.00 90,000.00 90,000.00 90,000.00
Overtime and Night Pay
Monetization 114,360.32 42,360.32 72,000.00 114,360.32 42,360.32 72,000.00
Cash Gift 455,000.00 455,000.00 - 455,000.00 455,000.00 -
Year End Bonus 1,193,202.05 1,193,202.05 - 1,193,202.05 1,193,202.05 -

Personnel Benefits Contributions

Life & Ret. Insurance Contribution 1,646,141.00 1,646,141.00 - 1,646,141.00 1,646,141.00 -
PAG-IBIG Contribution 108,000.00 108,000.00 - 108,000.00 108,000.00 -
PHIL. HEALTH Contribution 166,075.00 166,075.00 - 166,075.00 166,075.00 -
ECC Contribution 109,200.00 109,200.00 - 109,200.00 109,200.00 -
Other Personnel Benefits
Other Personnel Benefits 75,799.61 75,799.61 - 75,799.61 75,799.61 -
Performance Bonus (PerB) 651,000.00 651,000.00 - 651,000.00 651,000.00 -
Additional PerB 270,000.00 - 270,000.00 270,000.00 - 270,000.00

Certified Correct:

EMELY A. TUBIERA Noted:

Administrative Asst. III

JENELIN T. TALITA
 Principal III

Annex B
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 2 of 3

DETAILED STATEMENT OF CUMULATIVE EXPENDITURES/OBLIGATIONS INCURRED,

OBLIGATIONS LIQUIDATED/DISBURSEMENTS AND UNLIQUIDATED OBLIGATIONS
As of the Quarter Ending December 31, 2008
Fund 101
This Quarter Cumulative
PARTICULARS Obligations Obligations Obligations Obligations
Incurred/ Liquidated/ Unliquidated Incurred/ Liquidated/ Unliquidated
Expenditures Disbursements Obligations Expenditures Disbursements Obligations
(1) (2) (3) (4) (5) (6) (7)
1. Current Year's Allotments

B. MAINTENANCE AND OTHER

OPERATING EXPENSES ( TOTAL) 1,506,000.00 1,506,000.00 - 1,506,000.00 1,506,000.00 -

Traveling Expenses
Traveling Expenses- Local 126,537.60 126,537.60 - 126,537.60 126,537.60 -
Training Expenses 3,000.00 3,000.00 - 3,000.00 3,000.00 -
Supplies and Materials Expenses - - - -
Office Supplies Expenses 859,541.90 859,541.90 - 859,541.90 859,541.90 -
Accountable Forms Expenses - - - - - -
Medical,Dental and Lab. Supplies Expenses - - - - - -
Gasoline, Oil and Lubricants Expenses - - - - - -
Utility Expenses - - - -
Water Expenses 117,555.60 117,555.60 - 117,555.60 117,555.60 -
Electricity Expenses 84,936.65 84,936.65 - 84,936.65 84,936.65 -
Communication Expenses - - - -
Telephone Expenses-Landline 76,204.11 76,204.11 - 76,204.11 76,204.11 -
Internet Expenses - - - - - -
Representation Expenses - - - - - -
Professional Services - - - -
General Services 77,924.14 77,924.14 - 77,924.14 77,924.14 -
Repairs and Maintenance - - - -
Repair & Maint.-Electrification,Power - - - -
& Energy Structures - - - - - -
Buildings - - - -
Repair & Maint.- Office Buildings - - - - - -
Repair & Maint.- School Buildings 75,000.00 75,000.00 - 75,000.00 75,000.00 -
Repair & Maint.- Other Structure - - - -
Office Equipment, Furnitures & Fixtures - - - -
Repair & Maint.-Office Equipment - - - -
Repair & Maint.- Furnitures & Fixtures - - - -
Repair & Maint.-IT Equipment & Softwares 32,800.00 32,800.00 - 32,800.00 32,800.00 -
Repair & Maint.- Communication Equipment - - - -
Repair & Maint.- Sports Equipment - - - -
Donations 6,000.00 6,000.00 - 6,000.00 6,000.00 -
Fidelity Bond Premiums 4,500.00 4,500.00 - 4,500.00 4,500.00 -
Cash Allowance 42,000.00 42,000.00 - 42,000.00 42,000.00 -

Certified Correct:
Noted:
 EMELY A. TUBIERA
Administrative Asst. III JENELIN T. TALITA
Principal III
 Annex C
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL

REPORT ON THE RESULTS OF EXPENDED APPROPRIATIONS

As of the Quarter Ending December 31, 2008
Fund 101

AMOUNT OF ACTUAL WORK

F.P.P. AMOUNT OF EXPENDITURES/ ACCOMPLISHED
CODE PURPOSE ALLOTMENT OBLIGATIONS PHYSICAL OUTPUT REMARKS
INCURRED OF OPERATIONS

A.07.D. Implementation of free

Education 23,119,547.00 23,119,547.00 There are 2,498 Installation of computer
students as of December wirings and repair of Computer
31, 2008 room.

Principal attended seminar-

workshop.

Teachers & Non-Teaching

Staff attended seminar-workshops.

Repair of 6 classrooms.

23,119,547.00 23,119,547.00

Certified Correct:

JENELIN T. TALITA
Principal III
 Annex A
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 1 of 3

STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED AND UNOBLIGATED BALANCES

As of the Quarter Ending December 31, 2009
Fund 101
ALLOTMENTS
PARTICULARS This Quarter Cumulative
100 200 300 Total 100 200 300 Total
A. Current Year's Allotment
1. Regular Appropriations 3,287,822.00 50,500.00 -0- 3,338,322.00 24,379,822.00 1,824,810.00 -0- 26,204,632.00
2. Special Purpose Funds
(specify)

3. Other Releases
(specify)

Sub - Totals 3,287,822.00 50,500.00 -0- 3,338,322.00 24,379,822.00 1,824,810.00 -0- 26,204,632.00

B. Prior Year's Allotments

( Continuing Appropriations)

Grand Totals 3,287,822.00 50,500.00 -0- 3,338,322.00 24,379,822.00 1,824,810.00 -0- 26,204,632.00
Certified Correct
Noted:
EMELY A. TUBIERA
Administrative Asst. III NUMERIANO A. TALITA
Principal III
 Annex A
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 2 of 3

STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED AND UNOBLIGATED BALANCES

As of the Quarter December 31, 2009
Fund 101
OBLIGATIONS INCURRED
PARTICULARS This Quarter Cumulative
100 200 300 Total 100 200 300 Total
A. Current Year's Allotment
1. Regular Appropriations 7,458,807.48 454,406.59 -0- 7,913,214.07 24,379,822.00 1,824,810.00 -0- 26,204,632.00
2. Special Purpose Funds
(specify)

3. Other Releases
(specify)

Sub - Totals 7,458,807.48 454,406.59 -0- 7,913,214.07 24,379,822.00 1,824,810.00 -0- 26,204,632.00

B. Prior Year's Allotments

( Continuing Appropriations)

Grand Totals 7,458,807.48 454,406.59 -0- 7,913,214.07 24,379,822.00 1,824,810.00 -0- 26,204,632.00

Certified Correct
Noted:
EMELY A. TUBIERA
Administrative Asst. III NUMERIANO A. TALITA
Principal III
 Annex A
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 3 of 3

STATEMENT OF CUMULATIVE ALLOTMENTS, OBLIGATIONS INCURRED AND UNOBLIGATED BALANCES

As of the Quarter Ending December 31, 2009
Fund 101
U N O B LI GAT E D BALAN C E S
PARTICULARS This Quarter Cumulative
100 200 300 Total 100 200 300 Total
A. Current Year's Allotment
1. Regular Appropriations -0- -0- -0- -0- -0- -0- -0- -0-
2. Special Purpose Funds
(specify)

3. Other Releases
(specify)

Sub - Totals -0- -0- -0- -0- -0- -0- -0- -0-

B. Prior Year's Allotments

( Continuing Appropriations)

Grand Totals -0- -0- -0- -0- -0- -0- -0- -0-

Certified Correct
Noted:
EMELY A. TUBIERA
Administrative Asst. III NUMERIANO A. TALITA
Principal III
 Annex B
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 1 of 2

DETAILED STATEMENT OF CUMULATIVE EXPENDITURES/OBLIGATIONS INCURRED,

OBLIGATIONS LIQUIDATED/DISBURSEMENTS AND UNLIQUIDATED OBLIGATIONS
As of the Quarter Ending December 31, 2009
Fund 101

This Quarter Cumulative

PARTICULARS Obligations Obligations Obligations Obligations
Incurred/ Liquidated/ Unliquidated Incurred/ Liquidated/ Unliquidated
Expenditures Disbursements Obligations Expenditures Disbursements Obligations
(1) (2) (3) (4) (5) (6) (7)
1. Current Year's Allotments
A. PERSONAL SERVICES (TOTAL) 7,458,807.48 7,344,454.80 109,352.68 24,379,822.00 24,270,469.32 109,352.68

Salaries and Wages

Salaries and Wages- Regular 4,490,110.26 4,490,110.26 15,947,121.67 15,947,121.67
Salaries and Wages- Substitute - - - -
Salaries and Wages-Casual 24,804.00 24,804.00 86,502.00 86,502.00
Salaries and Wages-Contractual - 48,312.00 48,312.00
-
Other Compensation -
Personnel Economic Relief Allowance (PERA) 135,500.00 135,500.00 545,000.00 545,000.00
Additional Compensation(ADCOM) 409,500.00 409,500.00 1,635,000.00 1,635,000.00
Clothing/Uniform Allowance - - 368,000.00 368,000.00
Productivity Incentive Allowance 182,000.00 182,000.00
Other Bonuses and Allowances - - -
Step Increment - - - -
MT/ERFs Reclass - - - -
New Pos. (Guidance Counselor) 35,634.09 35,634.09 177,673.00 177,673.00
Honoraria - - - -
Longevity Pay 5,000.00 70,000.00 70,000.00
Overtime and Night Pay -
Monetization 109,352.68 109,352.68 109,352.68 109,352.68
Cash Gift 222,500.00 222,500.00 452,500.00 452,500.00
Year End Bonus 826,007.50 826,007.50 1,490,258.00 1,490,258.00
-
Personnel Benefits Contributions -
Life & Ret. Insurance Contribution 461,403.60 461,403.60 1,944,911.00 1,944,911.00
PAG-IBIG Contribution 27,200.00 27,200.00 108,200.00 108,200.00
PHIL. HEALTH Contribution 25,875.00 25,875.00 102,375.00 102,375.00
ECC Contribution 27,500.00 27,500.00 109,400.00 109,400.00
Other Personnel Benefits 14,420.35 14,420.35 359,216.65 359,216.65
Productivity Enhancement Incentive (PEI) 644,000.00 644,000.00 644,000.00 644,000.00
Additional PEI
Certified Correct:

EMELY A. TUBIERA Noted:

Administrative Asst. III

NUMERIANO A. TALITA
Principal III
 Annex B
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 2 of 2

DETAILED STATEMENT OF CUMULATIVE EXPENDITURES/OBLIGATIONS INCURRED,

OBLIGATIONS LIQUIDATED/DISBURSEMENTS AND UNLIQUIDATED OBLIGATIONS
As of the Quarter Ending December 31, 2009
Fund 101
This Quarter Cumulative
PARTICULARS Obligations Obligations Obligations Obligations
Incurred/ Liquidated/ Unliquidated Incurred/ Liquidated/ Unliquidated
Expenditures Disbursements Obligations Expenditures Disbursements Obligations
(1) (2) (3) (4) (5) (6) (7)
1. Current Year's Allotments

B. MAINTENANCE AND OTHER

OPERATING EXPENSES ( TOTAL) 454,406.59 378,003.24 50,715.35 1,824,810.00 1,774,094.65 50,715.35

Traveling Expenses
Traveling Expenses- Local 24,302.00 23,586.65 715.35 164,127.00 163,411.65 715.35
Training Expenses 1,950.00 1,950.00 - 32,250.00 32,250.00 -
Supplies and Materials Expenses - - -
Office Supplies Expenses 198,052.50 198,052.50 916,217.30 916,217.30
Accountable Forms Expenses - - - - - -
Medical,Dental and Lab. Supplies Expenses - - - - - -
Gasoline, Oil and Lubricants Expenses - - - - - -
Supplies & Materials ( SBM Grant) 50,000.00 - 50,000.00 50,000.00 50,000.00
Utility Expenses - - -
Water Expenses 37,486.46 37,486.46 - 164,331.26 164,331.26 -
Electricity Expenses 37,888.37 37,888.37 - 112,204.18 112,204.18 -
Communication Expenses - - -
Telephone Expenses-Landline 20,326.72 20,326.72 - 74,403.94 74,403.94 -
Internet Expenses - - - 3,278.86 3,278.86 -
Representation Expenses - - - - - -
Professional Services - - -
General Services 49,712.54 49,712.54 - 75,289.46 75,289.46 -
Repairs and Maintenance - - -
Repair & Maint.-Electrification,Power - - -
& Energy Structures - - - - - -
Buildings - - -
Repair & Maint.- School Buildings 9,000.00 9,000.00 - 96,220.00 96,220.00 -
Repair & Maint.- Other Structure 25,188.00 - 45,188.00 45,188.00 -
Office Equipment, Furnitures & Fixtures - - -
Repair & Maint.-Office Equipment - - -
Repair & Maint.- Furnitures & Fixtures - - -
Repair & Maint.-IT Equipment & Softwares - - - 14,300.00 14,300.00 -
Repair & Maint.- Communication Equipment - - -
Repair & Maint.- Sports Equipment - - -
Donations - - 5,000.00 5,000.00 -
Fidelity Bond Premiums - 12,000.00 12,000.00
Cash Allowance 500.00 - - 60,000.00 60,000.00 -
Certified Correct:
Noted:
EMELY A. TUBIERA
 Administrative Asst. III NUMERIANO A. TALITA
Principal III

Annex B
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 1 of 3

DETAILED STATEMENT OF CUMULATIVE EXPENDITURES/OBLIGATIONS INCURRED,

OBLIGATIONS LIQUIDATED/DISBURSEMENTS AND UNLIQUIDATED OBLIGATIONS
As of the Quarter Ending September 30, 2009
Fund 101

This Quarter Cumulative

PARTICULARS Obligations Obligations Obligations Obligations
Incurred/ Liquidated/ Unliquidated Incurred/ Liquidated/ Unliquidated
Expenditures Disbursements Obligations Expenditures Disbursements Obligations
(1) (2) (3) (4) (5) (6) (7)
1. Current Year's Allotments
A. PERSONAL SERVICES (TOTAL) 5,121,025.31 5,043,025.31 78,000.00 16,342,682.03 16,342,682.03 -

Salaries and Wages

Salaries and Wages- Regular 3,630,170.00 3,630,170.00 11,191,476.78 11,191,476.78
Salaries and Wages- Substitute - - - -
Salaries and Wages-Casual 24,804.00 24,804.00 61,698.00 61,698.00
Salaries and Wages-Contractual - 48,312.00 48,312.00
-
Other Compensation -
Personnel Economic Relief Allowance (PERA) 135,500.00 135,500.00 408,500.00 408,500.00
Additional Compensation(ADCOM) 406,500.00 406,500.00 1,225,500.00 1,225,500.00
Clothing/Uniform Allowance 4,000.00 4,000.00 368,000.00 368,000.00
Productivity Incentive Allowance 182,000.00 182,000.00
Other Bonuses and Allowances - - -
Step Increment - - - -
MT/ERFs Reclass - - - -
New Pos. (Guidance Counselor) 50,452.77 50,452.77 50,452.77 50,452.77
Honoraria - - - -
Longevity Pay 35,000.00 35,000.00 65,000.00 65,000.00
Overtime and Night Pay -
Monetization - - - -
Cash Gift 2,500.00 2,500.00 230,000.00 230,000.00
Year End Bonus 2,795.00 2,795.00 664,250.50 664,250.50
-
Personnel Benefits Contributions -
Life & Ret. Insurance Contribution 522,667.84 522,667.84 1,230,592.16 1,230,592.16
PAG-IBIG Contribution 27,000.00 27,000.00 81,000.00 81,000.00
PHIL. HEALTH Contribution 25,875.00 25,875.00 76,500.00 76,500.00
ECC Contribution 27,300.00 27,300.00 81,900.00 81,900.00
Other Personnel Benefits -
Other Personnel Benefits 226,460.70 183,460.70 43,000.00 377,499.82 377,499.82
Performance Bonus (PerB)
Additional PerB
Certified Correct:
 EMELY A. TUBIERA Noted:
Administrative Asst. III

NUMERIANO A. TALITA
Principal III

Annex B
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL Page 2 of 3

DETAILED STATEMENT OF CUMULATIVE EXPENDITURES/OBLIGATIONS INCURRED,

OBLIGATIONS LIQUIDATED/DISBURSEMENTS AND UNLIQUIDATED OBLIGATIONS
As of the Quarter Ending September 30, 2009
Fund 101
This Quarter Cumulative
PARTICULARS Obligations Obligations Obligations Obligations
Incurred/ Liquidated/ Unliquidated Incurred/ Liquidated/ Unliquidated
Expenditures Disbursements Obligations Expenditures Disbursements Obligations
(1) (2) (3) (4) (5) (6) (7)
1. Current Year's Allotments

B. MAINTENANCE AND OTHER

OPERATING EXPENSES ( TOTAL) 552,184.48 422,684.48 70,000.00 1,344,826.49 992,826.49 352,000.00

Traveling Expenses
Traveling Expenses- Local 50,046.00 30,046.00 20,000.00 139,825.00 139,825.00
Training Expenses 6,000.00 6,000.00 - 30,300.00 30,300.00 -
Supplies and Materials Expenses - - -
Office Supplies Expenses 278,822.33 228,822.33 50,000.00 718,164.80 366,164.80 352,000.00
Accountable Forms Expenses - - - - - -
Medical,Dental and Lab. Supplies Expenses - - - - - -
Gasoline, Oil and Lubricants Expenses - - - - - -
Utility Expenses - - -
Water Expenses 41,109.00 41,109.00 - 126,844.80 126,844.80 -
Electricity Expenses 32,891.98 32,891.98 - 74,315.81 74,315.81 -
Communication Expenses - - -
Telephone Expenses-Landline 12,639.39 12,639.39 - 54,077.22 54,077.22 -
Internet Expenses 3,278.86 3,278.86 - 3,278.86 3,278.86 -
Representation Expenses - - - - - -
Professional Services - - -
General Services 25,576.92 25,576.92 - - - -
Repairs and Maintenance - - -
Repair & Maint.-Electrification,Power - - -
& Energy Structures - - - - - -
Buildings - - -
Repair & Maint.- Office Buildings - - - - - -
Repair & Maint.- School Buildings 35,720.00 35,720.00 - 87,220.00 87,220.00 -
Repair & Maint.- Other Structure - - 20,000.00 20,000.00 -
Office Equipment, Furnitures & Fixtures - - -
Repair & Maint.-Office Equipment - - -
Repair & Maint.- Furnitures & Fixtures - - -
Repair & Maint.-IT Equipment & Softwares 6,600.00 6,600.00 - 14,300.00 14,300.00 -
Repair & Maint.- Communication Equipment - - -
Repair & Maint.- Sports Equipment - - -
Donations - - 5,000.00 5,000.00 -
 Fidelity Bond Premiums - 12,000.00 12,000.00
Cash Allowance 59,500.00 - - 59,500.00 59,500.00 -
Certified Correct:
Noted:
EMELY A. TUBIERA
Administrative Asst. III NUMERIANO A. TALITA
Principal III
 Annex C
Department/Corporation: EDUCATION Province/City: Negros Occidental
Bureau/Agency: MANAPLA NATIONAL HIGH SCHOOL

REPORT ON THE RESULTS OF EXPENDED APPROPRIATIONS

As of the Quarter Ending December 31, 2009
Fund 101

AMOUNT OF ACTUAL WORK

F.P.P. AMOUNT OF EXPENDITURES/ ACCOMPLISHED
CODE PURPOSE ALLOTMENT OBLIGATIONS PHYSICAL OUTPUT REMARKS
INCURRED OF OPERATIONS

A.07.D. Implementation of free

Education 25,560,632.00 There are 2,403 Repaint and repair of
students as of Dec. 31, 2009 School Buildings & Stock Room

Principal attended seminar-

workshop.

Teachers attended
seminar- workshop.

Repair of TLE buildings

The use of newly installed

- 25,560,632.00 Water System

Certified Correct:

NUMERIANO A. TALITA
Principal III