SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY

BUDGET ALLOCATION
FUND 164

MFO 1 MFO 2 MFO 3

Faculty Curriculum Student Facilities Research Extension Production Administrative Common Graduate School
Particulars Development Development Development Development Services Services Services Services Mandatory Reserve Fund Continuing Appropriation Program Total
Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Total
PERSONAL SERVICES - - -
Representation Allowance (RA) 77,700.00 144,300.00 77,700.00 144,300.00 222,000.00
Transportation Allowance (TA) 77,700.00 144,300.00 77,700.00 144,300.00 222,000.00
Honoraria 510,000.00 1,020,000.00 510,000.00 1,020,000.00 1,530,000.00
TOTAL PERSONAL SERVICES - - - - - - - - - - - - - - - - - - 155,400.00 288,600.00 - - 510,000.00 1,020,000.00 665,400.00 1,308,600.00 1,974,000.00
- - -
MAINTENANCE AND OTHER OPERATING EXPENSES - - -
Traveling Expenses - Local 50,000.00 250,000.00 25,000.00 75,000.00 30,000.00 30,000.00 100,000.00 100,000.00 100,000.00 100,000.00 305,000.00 555,000.00 860,000.00
Training and Scholarship Expenses 32,657.75 62,092.63 32,657.75 62,092.63 94,750.38
Training Expenses 81,439.13 100,000.00 50,151.30 210,986.10 45,151.30 200,000.00 50,000.00 200,000.00 226,741.73 710,986.10 937,727.83
Scholarship Grants/Expenses 200,000.00 400,000.00 200,000.00 400,000.00 600,000.00
Supplies and Materials Expenses - - -
Other Supplies and Materials Expenses 100,000.00 40,000.00 100,000.00 100,000.00 200,000.00 140,000.00 340,000.00
Utility Expenses - - -
Electricity Expenses 105,000.00 195,000.00 105,000.00 195,000.00 300,000.00
Professional Services - - -
Other Professional Services 775,431.85 1,493,905.68 775,431.85 1,493,905.68 2,269,337.53
General Services - - -
Security Services 144,000.00 201,600.00 374,400.00 345,600.00 374,400.00 720,000.00
Other General Services - - -
Job Orders - 83,688.00 1,390,388.00 2,582,149.00 1,390,388.00 2,665,837.00 4,056,225.00
Student Labor 30,000.00 50,000.00 30,000.00 50,000.00 80,000.00
Repair and Maintenance - - -
R&M - Buildings and Other Stucture 157,594.65 307,255.56 66,126.20 409,674.10 110,126.20 209,674.10 200,000.00 500,000.00 533,847.05 1,426,603.76 1,960,450.81
R&M - Transportation Equipment 100,000.00 200,000.00 100,000.00 200,000.00 300,000.00
Taxes, Insurance Premiums and Other Fees - - -
Fidelity Bond Premiums 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00
Insurance Expenses 50,000.00 50,000.00 50,000.00 50,000.00 100,000.00
Other Maintenance & Other Operating Expenses - - -
Membership Dues and Contributions to Organizations 25,000.00 75,000.00 25,000.00 75,000.00 100,000.00
Other Maintenance & Other Operating Expenses 106,218.62 87,092.63 34,974.90 34,974.90 79,674.10 170,626.20 396,674.10 190,000.00 380,000.00 536,794.62 943,440.83 1,480,235.45
TOTAL MOOE 262,657.75 512,092.63 775,431.85 1,493,905.68 262,657.75 512,092.63 157,594.65 307,255.56 210,126.20 409,674.10 210,126.20 409,674.10 210,126.20 409,674.10 420,626.20 796,674.10 210,126.20 409,674.10 1,696,988.00 3,151,549.00 - - 490,000.00 980,000.00 4,906,461.00 9,392,266.00 14,298,727.00
- - -
CAPITAL OUTLAYS - - -
Buildings and Other Structures 1,000,000.00 1,000,000.00 - 1,000,000.00
Transportation Equipment 1,000,000.00 1,600,000.00 1,000,000.00 1,600,000.00 2,600,000.00
TOTAL CAPITAL OUTLAYS - - - - - - - - - - - - - - - - - - - - 2,000,000.00 1,600,000.00 - - 2,000,000.00 1,600,000.00 3,600,000.00
- - -
TOTAL BUDGET 262,657.75 512,092.63 775,431.85 1,493,905.68 262,657.75 512,092.63 157,594.65 307,255.56 210,126.20 409,674.10 210,126.20 409,674.10 210,126.20 409,674.10 420,626.20 796,674.10 210,126.20 409,674.10 1,852,388.00 3,440,149.00 2,000,000.00 1,600,000.00 1,000,000.00 2,000,000.00 7,571,861.00 12,300,866.00 19,872,727.00
SOUTHERN PHILIPPINES AGRIBUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
2017 BUDGET ALLOCATION - FIDUCIARY
FUND 164

FIDUCIARY FEES

Facilities Socio Audio Student IT

Improvement Library Maintenance Athletic Medical Dental Guidance Cultural Visual Psychological Affairs Science Agri Science Speech Laboratory Alumni MASTS CDAFFE NSTP
Particulars Fee Fee Fee Fee Fee Fee Fee Fee Fee Fee Services Laboratory Laboratory Laboratory Fee Fee Fee Fee Fee Total
Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Total
PERSONAL SERVICES - - -
Representation Allowance (RA) - - -
Transportation Allowance (TA) - - -
Honoraria - - -
TOTAL PERSONAL SERVICES - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - -
MAINTENANCE AND OTHER OPERATING EXPENSES - - -
Traveling Expenses - Local 39,700.00 60,000.00 20,000.00 20,000.00 157,700.00 347,100.00 42,500.00 59,400.00 259,900.00 486,500.00 746,400.00
Training and Scholarship Expenses - - -
Training Expenses 189,700.00 360,000.00 189,700.00 360,000.00 549,700.00
Scholarship Grants/Expenses - - -
Supplies and Materials Expenses - - -
Drugs and Medicines 50,000.00 90,000.00 50,000.00 90,000.00 140,000.00
Medical and Dental Supplies Expenses 69,700.00 200,000.00 82,790.00 202,000.00 152,490.00 402,000.00 554,490.00
Other Supplies and Materials Expenses 150,000.00 300,000.00 94,850.00 180,000.00 19,837.00 55,600.00 50,000.00 80,000.00 94,850.00 180,000.00 27,250.00 436,787.00 795,600.00 1,232,387.00
Utility Expenses - - -
Water Expenses 100,000.00 200,000.00 100,000.00 200,000.00 300,000.00
Electricity Expenses - - -
Professional Services - - -
Other Professional Services - - -
General Services - - -
Security Services - - -
Other General Services - - -
Job Orders 70,000.00 70,000.00 50,000.00 50,000.00 120,000.00 120,000.00 240,000.00
Student Labor - - -
Repair and Maintenance - - -
R&M - Land Improvement 100,000.00 150,000.00 100,000.00 150,000.00 250,000.00
R&M - Buildings and Other Stucture 748,500.00 500,000.00 184,550.00 320,650.00 44,850.00 100,000.00 977,900.00 920,650.00 1,898,550.00
R&M - Transportation Equipment - - -
R&M - Other Property, Plant and Equipment 100,000.00 150,000.00 100,000.00 150,000.00 250,000.00
Taxes, Insurance Premiums and Other Fees - - -
Fidelity Bond Premiums - - -
Insurance Expenses - - -
Other Maintenance & Other Operating Expenses - - -
Membership Dues and Contributions to Organizations - - -
Other Maintenance & Other Operating Expenses 21,300.00 29,800.00 12,225.00 33,480.00 33,525.00 63,280.00 96,805.00
TOTAL MOOE 948,500.00 800,000.00 - - 284,550.00 520,650.00 189,700.00 360,000.00 189,700.00 360,000.00 132,790.00 252,000.00 94,850.00 180,000.00 39,837.00 75,600.00 94,850.00 180,000.00 94,850.00 180,000.00 189,700.00 360,000.00 - - - - 27,250.00 - - - 21,300.00 29,800.00 157,700.00 347,100.00 42,500.00 59,400.00 12,225.00 33,480.00 2,520,302.00 3,738,030.00 6,258,332.00
- - -
CAPITAL OUTLAYS - - -
Buildings and Other Structures 1,000,000.00 - 1,000,000.00 1,000,000.00
Machinery and Equipment 100,000.00 300,000.00 62,600.00 82,000.00 393,800.00 770,000.00 449,000.00 730,500.00 1,005,400.00 1,882,500.00 2,887,900.00
Transportation Equipment - - -
Furniture, Fixture and Books 469,100.00 780,000.00 469,100.00 780,000.00 1,249,100.00
Other Property, Plant and Equipment 100,000.00 200,000.00 100,000.00 200,000.00 200,000.00 400,000.00 600,000.00
TOTAL CAPITAL OUTLAYS - 1,000,000.00 569,100.00 1,080,000.00 - - - - - - - - - - - - - - - - - - 62,600.00 82,000.00 493,800.00 970,000.00 - - 549,000.00 930,500.00 - - - - - - - - 1,674,500.00 4,062,500.00 5,737,000.00
- - -
TOTAL BUDGET 948,500.00 1,800,000.00 569,100.00 1,080,000.00 284,550.00 520,650.00 189,700.00 360,000.00 189,700.00 360,000.00 132,790.00 252,000.00 94,850.00 180,000.00 39,837.00 75,600.00 94,850.00 180,000.00 94,850.00 180,000.00 189,700.00 360,000.00 62,600.00 82,000.00 493,800.00 970,000.00 27,250.00 - 549,000.00 930,500.00 21,300.00 29,800.00 157,700.00 347,100.00 42,500.00 59,400.00 12,225.00 33,480.00 4,194,802.00 7,800,530.00 11,995,332.00
SOUTHERN PHILIPPINES AGRIBUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
2017 BUDGET ALLOCATION - LIVELIHOOD PROJECTS
FUND 161

PRODUCTIVE VENTURES (LIVELIHOOD PROJECTS)

Banana Coconut
Banana Coconut Meriplant Seedling Bangus Tree Vehicle Other
Particulars Production Production Production Production Production Rental Rental Income Total
Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Total
MAINTENANCE AND OTHER OPERATING EXPENSES
Traveling Expenses - Local 35,000.00 10,000.00 10,000.00 20,000.00 35,000.00 55,000.00
Supplies and Materials Expenses
Laboratory Supplies Expenses 167,670.00 176,820.00 344,490.00 - 344,490.00
Fuel, Oil and Lubricants Expenses 15,000.00 3,000.00 3,000.00 15,000.00 18,000.00
Agricultural and Marine Supplies Expenses 800,000.00 1,227,000.00 1,227,000.00 800,000.00 2,027,000.00
Utility Expenses
Water Expenses 10,000.00 10,000.00 20,000.00 - 20,000.00
Electricity Expenses 110,000.00 50,000.00 50,000.00 2,000.00 102,000.00 110,000.00 212,000.00
Professional Services
Other Professional Services 216,000.00 - 216,000.00 216,000.00
General Services
Security Services 24,000.00 - 24,000.00 24,000.00
Other General Services
Job Orders 87,000.00 302,640.00 302,640.00 605,280.00 87,000.00 692,280.00
Repair and Maintenance
R&M - Buildings and Other Stucture 30,000.00 - 30,000.00 30,000.00
R&M - Machinery and Equipment 20,000.00 - 20,000.00 20,000.00
R&M - Transportation Equipment 100,000.00 - 100,000.00 100,000.00
R&M - Other Property, Plant and Equipment 4,800.00 4,800.00 - 4,800.00
Labor and Wages
Labor and Wages 416,500.00 30,000.00 63,200.00 29,930.00 123,130.00 416,500.00 539,630.00
Other Maintenance & Other Operating Expenses
Other Maintenance & Other Operating Expenses 246,500.00 94,423.00 35,690.00 386,540.00 300,000.00 5,000.00 5,000.00 821,653.00 251,500.00 1,073,153.00
TOTAL MOOE - 2,000,000.00 124,423.00 - 576,000.00 - 936,000.00 - 1,600,000.00 - 29,930.00 - - 100,000.00 5,000.00 5,000.00 3,271,353.00 2,105,000.00 5,376,353.00
- - -
TOTAL BUDGET - 2,000,000.00 124,423.00 - 576,000.00 - 936,000.00 - 1,600,000.00 - 29,930.00 - - 100,000.00 5,000.00 5,000.00 3,271,353.00 2,105,000.00 5,376,353.00
SOUTHERN PHILIPPINES AGRIBUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
2017 BUDGET ALLOCATION - AUXILIARY SERVICES
FUND 163

AUXILIARY SERVICES

TABLES
BUSINESS AVR AND INTERNET JEEP PRINTING OTHER
Particulars DORMITORY CENTER CANTEEN HOSTEL COTTAGE RENTAL CHAIRS LABORATORY LABORATORY SERVICES INCOME Total
Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Malita Digos Total
PERSONAL SERVICES
Representation Allowance (RA) 30,000.00 - 30,000.00 30,000.00
Transportation Allowance (TA) 30,000.00 - 30,000.00 30,000.00
Honoraria 70,000.00 - 70,000.00 70,000.00
TOTAL PERSONAL SERVICES - - - - - - - - - - - - - - - 60,000.00 - 70,000.00 - - - - - 130,000.00 130,000.00

MAINTENANCE AND OTHER OPERATING EXPENSES

Traveling Expenses - Local 7,500.00 7,500.00 7,500.00 7,500.00 15,000.00
Supplies and Materials Expenses - - -
Office Supplies 13,000.00 2,000.00 25,155.00 15,000.00 28,000.00 27,155.00 55,155.00
Laboratory Supplies Expenses - - -
Fuel, Oil and Lubricants Expenses - - -
Agricultural and Marine Supplies Expenses - #REF! #REF!
Other Supplies and Materials Expenses 28,000.00 10,000.00 5,000.00 6,000.00 64,500.00 150,500.00 49,500.00 188,244.00 286,744.00 215,000.00 501,744.00
Utility Expenses - - -
Water Expenses 168,000.00 30,000.00 168,000.00 30,000.00 198,000.00
Electricity Expenses 204,000.00 36,000.00 21,600.00 50,400.00 20,000.00 36,000.00 261,600.00 106,400.00 368,000.00
Communication Expenses - - -
Telephone Expenses - - -
Internet Subscription Expenses 140,600.00 325,000.00 12,000.00 140,600.00 337,000.00 477,600.00
Professional Services - - -
Other Professional Services 100,000.00 - 100,000.00 100,000.00
General Services - - -
Security Services - - -
Other General Services - - -
Job Orders 120,000.00 75,400.00 175,700.00 300,000.00 195,400.00 475,700.00 671,100.00
Student Labor 9,000.00 21,000.00 44,000.00 53,000.00 21,000.00 74,000.00
Repair and Maintenance - - -
R&M - Buildings and Other Stucture 255,000.00 45,000.00 100,000.00 60,000.00 30,000.00 35,000.00 30,000.00 445,000.00 110,000.00 555,000.00
R&M - Machinery and Equipment 12,000.00 21,000.00 12,000.00 21,000.00 33,000.00
R&M - Transportation Equipment - - -
R&M - Other Property, Plant and Equipment 4,000.00 73,345.00 46,000.00 50,000.00 73,345.00 123,345.00
Labor and Wages - - -
Labor and Wages - - -
Other Maintenance & Other Operating Expenses - - -
Subscription Expenses 250,000.00 - 250,000.00 250,000.00
Other Maintenance & Other Operating Expenses 49,000.00 51,000.00 98,756.00 147,756.00 51,000.00 198,756.00
TOTAL MOOE 837,000.00 174,000.00 100,000.00 - 60,000.00 30,000.00 - 40,000.00 4,000.00 - 30,000.00 - 6,000.00 - 323,100.00 743,600.00 - 830,000.00 428,000.00 - 7,500.00 7,500.00 1,795,600.00 #REF! #REF!

CAPITAL OUTLAYS
Buildings and Other Structures - - -
Machinery and Equipment 254,200.00 - 254,200.00 254,200.00
Transportation Equipment - - -
Furniture, Fixture and Books - - -
Other Property, Plant and Equipment 30,000.00 30,000.00 30,000.00 30,000.00 60,000.00
TOTAL CAPITAL OUTLAYS - - - - - - - - - - - - - - 30,000.00 284,200.00 - - - - - - 30,000.00 284,200.00 314,200.00

TOTAL BUDGET 837,000.00 174,000.00 100,000.00 - 60,000.00 30,000.00 - 40,000.00 4,000.00 - 30,000.00 - 6,000.00 - 353,100.00 1,087,800.00 - 900,000.00 428,000.00 - 7,500.00 7,500.00 1,825,600.00 #REF! #REF!
ERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
SUMMARY OF 2017 BUDGET
ALL FUNDS (FUND 101, 161, 163 & 164)

FUND SOURCE

PERSONAL SERVICES
Salaries - Regular
Salaries - Unfilled Position
Salaries - Non Permanent Position
Other Compensation
Personnel Economic Relief Allowance (PERA)
Representation Allowance (RA)
Transportation Allowance (TA)
Clothing and Uniform Allowance
Honoraria
Mid Year Bonus
Year End Bonus
Cash Gift
Step Increment
Productivity Enhancement Incentive
Personnel Benefits Contributions
Retirement and Life Insurance Premiums
PAG-IBIG Contributions
PhilHealth Contributions
Employees Compensation Insurance Premiums
TOTAL PERSONAL SERVICES

MAINTENANCE AND OTHER OPERATING EXPENSES

Traveling Expenses - Local
Training and Scholarship Expenses
Training Expenses
Scholarship Grants/Expenses
Supplies and Materials Expenses
Office Supplies
Accountable Forms
Drugs and Medicines
Medical and Dental Supplies Expenses
Laboratory Supplies Expenses
Fuel, Oil and Lubricants Expenses
Agricultural and Marine Supplies Expenses
Textbooks and Instructional Materials Expenses
Other Supplies and Materials Expenses
Utility Expenses
Water Expenses
ERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
SUMMARY OF 2017 BUDGET
ALL FUNDS (FUND 101, 161, 163 & 164)

FUND SOURCE
Electricity Expenses
Communication Expenses
Telephone Expenses
Internet Subscription Expenses
Awards/Rewards and Prizes
Awards/Rewards Expenses
Extraordinary and Miscellaneous Expenses
Professional Services
Legal Services
Other Professional Services
General Services
Security Services
Other General Services
Job Orders
Student Labor
Repair and Maintenance
R&M - Investment Property
R&M - Land Improvement
R&M - Buildings and Other Stucture
R&M - Machinery and Equipment
R&M - Transportation Equipment
R&M - Other Property, Plant and Equipment
Taxes, Insurance Premiums and Other Fees
Fidelity Bond Premiums
Insurance Expenses
Labor and Wages
Labor and Wages
Other Maintenance & Other Operating Expenses
Printing and Publication Expenses
Rent / Lease Expenses
Membership Dues and Contributions to Organizations
Subscription Expenses
Other Maintenance & Other Operating Expenses
TOTAL MOOE

CAPITAL OUTLAYS
Land Improvements
Buildings and Other Structures
Machinery and Equipment
Transportation Equipment
ERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
SUMMARY OF 2017 BUDGET
ALL FUNDS (FUND 101, 161, 163 & 164)

FUND SOURCE
Furniture, Fixture and Books
Other Property, Plant and Equipment
TOTAL CAPITAL OUTLAYS

TOTAL BUDGET
 SOUTHERN PHILIPPINES AGRI BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
Malita, Davao Occidental

RAUC Form 2
REQUEST FOR AUTHORITY TO USE COLLECTIONS
For use in the 2nd Semester up to December 31, 2021

ANNUAL PROPOSED %
PARTICULARS ALLOCATION AUTHORIZED THIS TOTAL SHARE/
OF PRE QUARTER PRE

MAIN CAMPUS : MALITA CAMPUS

Higher Education Program 15,169,662.00 7,892,254.52 3,602,255.64 11,494,510.16 76%
Maintenance and Other Operating Expenses (MOOE) 10,118,299.00 5,444,520.52 1,359,663.64 6,804,184.16 67%
Capital Outlay (CO) 5,051,363.00 2,447,734.00 2,242,592.00 4,690,326.00 93%

Research Program 641,885.00 320,235.71 25,913.13 346,148.84 54%

Maintenance and Other Operating Expenses (MOOE) 486,885.00 165,235.71 25,913.13 191,148.84 39%
Capital Outlay (CO) 155,000.00 155,000.00 - 155,000.00 100%

Technical Advisory Extension Program 641,885.00 320,235.71 25,913.13 346,148.84 54%

Maintenance and Other Operating Expenses (MOOE) 486,885.00 165,235.71 25,913.13 191,148.84 39%
Capital Outlay (CO) 155,000.00 155,000.00 - 155,000.00 100%

General Administrative Support 11,313,220.00 5,766,126.81 122,902.56 5,889,029.37 52%

Personnel Services (PS) 528,000.00 264,000.00 - 264,000.00 50%
Maintenance and Other Operating Expenses (MOOE) 7,819,565.00 3,967,891.10 96,989.43 4,064,880.53 52%
Capital Outlay (CO) 2,965,655.00 1,534,235.71 25,913.13 1,560,148.84 53%

Production 641,885.00 320,235.71 25,913.13 346,148.84 54%

Maintenance and Other Operating Expenses (MOOE) 141,885.00 70,235.71 8,853.49 79,089.20 56%
Capital Outlay (CO) 500,000.00 250,000.00 17,059.64 267,059.64 53%

Graduate School Program 2,917,622.00 1,096,620.84 1,604,193.24 2,700,814.08 93%

Personnel Services (PS) 2,036,398.00 665,356.84 1,358,418.24 2,023,775.08 99%
Maintenance and Other Operating Expenses (MOOE) 821,224.00 371,264.00 245,775.00 617,039.00 75%
Capital Outlay (CO) 60,000.00 60,000.00 - 60,000.00 100%

INCOME GENERATING PROJECTS

Auxiliary Services 5,286,154.00 2,690,721.00 576,819.25 3,267,540.25 62%
Personnel Services (PS) 131,250.00 101,250.00 30,000.00 131,250.00 100%
Maintenance and Other Operating Expenses (MOOE) 2,504,904.00 989,471.00 391,537.25 1,381,008.25 55%
Capital Outlay (CO) 2,650,000.00 1,600,000.00 155,282.00 1,755,282.00 66%

Production 1,329,610.00 911,851.94 203,101.88 1,114,953.82 84%

Maintenance and Other Operating Expenses (MOOE) 829,610.00 411,851.94 203,101.88 614,953.82 74%
Capital Outlay (CO) 500,000.00 500,000.00 - 500,000.00 100%

TOTAL 37,941,923.00 19,318,282.24 6,187,011.96 25,505,294.20 67%

PREPARED BY: VERIFIED BY: CERTIFIED CORRECT: CONCURRED BY:

RAINIL JEZIEL S. REVILLA, CPA EDWIN G. OSTIQUE, CPA LYNETTE A. BONTIA, Ph.D. RUTH S. LUCERO, Ph.D.
Budget Officer Finance Officer Chief Admin Officer President

RAUC Form 2_Revised Page 8

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
e= cxd h.1 = e-g h.2 = (e-g)/ex100
1. SPECIAL TRUST FUND
TUITION FEE 259,131.29
Instruction 50% 129,565.64 Total 129,565.64 - 0%

Faculty and Staff Development 7.50% 19,434.92 Total 19,434.92 - 0%

MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 19,434.92
Curriculum Development 20.00% 51,826.26 Total 51,826.26 - 0%
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Professional Services (Hiring of Part-time Faculty) 51,826.26
Student Development 7.50% 19,434.92 Total 19,434.92 - 0%
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Scholarship Expenses 7,619.23
Training Expenses 11,815.69
Facilities Development 15.00% 38,869.54 Total 38,869.54 - 0%
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair & Maintenance - Buildings and Other Stucture (Repair of School Buildings) 38,869.54
Note: Percentage modification to the components of Instruction was applied in accordance with the expenditure CAPITAL OUTLAY
trends established in the preceding year (Please see attached certification - Expenditures in hiring of Part-time
faculty ). Adjustments applied are within the limit prescribed under CMO No. 20, S 2011 Sec. 7. Other Land Improvements (Construction of Perimeter Fence @ Malita)

Research Services 10% 25,913.13 Total 25,913.13 - 0%

MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 4,218.81
Awards/Rewards Expenses 2,511.19
Other General Services 5,226.67
Other Maintenance and Operating Expenses 13,956.46
CAPITAL OUTLAY
Office Equipment
Information and Communication Technology Equipment
Extension Services 10% 25,913.13 Total 25,913.13 - 0%
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 20,686.46
Other General Services 5,226.67
CAPITAL OUTLAY
Office Equipment
Information and Communication Technology Equipment
Production Services 10% 25,913.13 Total 25,913.13 - 0%
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Agricultural and Marine Supplies Expenses 8,853.49
CAPITAL OUTLAY
Other Structures (Construction of Animal Farmhouse in Buhangin)
Livestock (Purchase of Animal Livestock) 17,059.64
Administrative Services 10% 25,913.13 Total 25,913.13 - 0%
CAPITAL OUTLAY
Other Land Improvements (Construction of Perimeter Fence in Malita)
Other Structures (Construction of Motorpool Garage in Malita) 25,913.13
Mandatory Reserve 10% 25,913.13 Total 25,913.13 - 0%
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair & Maintenance - Buildings and Other Stucture (Repair of School Buildings) 25,913.13
SUC WIDE COMMON FUND - n/a - Total - n/a n/a

RAUC Form 2 - B_Revised Page 9

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
PERSONAL SERVICES (PS)
Representation Allowance (RA)
Transportation Allowance (TA)
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Legal Services
Security Services
Other Professional Services
Other General Services
Repair & Maintenance - Transportation Equipment
CAPITAL OUTLAY
Computer Software
Information and Communication Technology Equipment
Office Equipment
SERVICE INCOME 71,076.30 n/a - Total 71,076.30 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other Supplies and Materials Expenses 58,336.21
Other General Services
R&M Buildings and Other Structures 12,740.09
Other Maintenance and Operating Expenses
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment
Other Machinery and Equipment

2. FIDUCIARY FUND
NSTP FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other Supplies and Materials Expenses
CAPITAL OUTLAY
Office Equipment
ATHLETIC FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Office Supplies Expenses
Other Supplies and Materials Expense
Other Maintenance and Operating Expenses
CAPITAL OUTLAY
Office Equipment
Sports Equipment
MASTS FEE - SPORTS - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Other Maintenance and Operating Expenses
COMPUTER LABORATORY FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expense
Electricity Expenses
Other General Services
CAPITAL OUTLAY (CO)

RAUC Form 2 - B_Revised Page 10

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
Computer Software
Information and Communication Technology Equipment
CULTURE AND ARTS FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other Supplies and Materials Expenses
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment
Other Machinery and Equipment
MASTS FEE - CULTURE AND ARTS - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other Supplies and Materials Expenses
CAPITAL OUTLAY (CO)
Other Machinery and Equipment
CODPHARS FEE - CULTURE AND ARTS - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Other Supplies and Materials Expenses
Other Maintenance and Operating Expenses
STUDENT AFFAIRS FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other General Services - Job Order Salaries
Other Supplies and Materials Expenses
CAPITAL OUTLAY (CO)
Office Equipment
STUDENT PUBLICATION FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other Supplies and Materials Expenses
Printing and Publication Expenses
CAPITAL OUTLAY (CO)
Office Equipment
SSG FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Maintenance and Operating Expenses - Malita
Other Maintenance and Operating Expenses - Buhangin
CAPITAL OUTLAY (CO)
Other Property Plant and Equipment - Malita
Other Property Plant and Equipment - Buhangin
GRADUATION FEE 7,243.00 n/a - Total 7,243.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Maintenance and Operating Expenses 7,243.00
GUIDANCE AND COUNSELING FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses

RAUC Form 2 - B_Revised Page 11

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
Office Supplies Expenses
Other General Services - Job Order Salaries
Other Supplies and Materials Expenses
CAPITAL OUTLAY (CO)
Office Equipment
Furniture and Fixtures
PSYCHOLOGICAL FEE - n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Other Supplies and Materials Expenses
Other Maintenance and Operating Expenses
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment
Other Property, Plant and Equipment
LABORATORY FEE 1,562,992.00 n/a - Total 1,562,992.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Medical, Dental and Laboratory Supplies Expenses
Other General Services
CAPITAL OUTLAY (CO)
Technical Scientific Equipment 1,562,992.00
AUDIO VISUAL FEE 679,600.00 n/a - Total 679,600.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials
CAPITAL OUTLAY (CO)
Other Machinery and Equipment 679,600.00
SPEECH LABORATORY FEE 764,500.00 n/a - Total 764,500.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials 764,500.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment
LIBRARY FEE 71,807.00 n/a - Total 71,807.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Other Supplies and Materials Expenses
Semi-Expendable Books
Subscription Expenses
Other General Services - Job Order Salaries 71,807.00
Other Maintenance and Operating Expenses
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment
MEDICAL FEE 369,300.00 n/a - Total 369,300.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 39,000.00
Office Supplies Expenses
Drugs and Medicine Expenses 100,000.00
Medical, Dental and Laboratory Supplies Expenses 114,400.00
Other Supplies and Materials Expenses 25,900.00
Other Professional Services 90,000.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment

RAUC Form 2 - B_Revised Page 12

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
DENTAL FEE 5,300.00 n/a - Total 5,300.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses
Office Supplies Expenses
Medical, Dental and Laboratory Supplies Expenses
Other Supplies and Materials Expenses 5,300.00
Other Professional Services
INSURANCE FEE n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Insurance Expenses
SCHOOL ID FEE 11,948.00 n/a - Total 11,948.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Printing and Publication Expenses 11,948.00
HANDBOOK FEE n/a - Total - n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Printing and Publication Expenses

3. OTHER FIDUCIARY FUND

SELF LIQUIDATING UNITS
GRADUATE SCHOOL PROGRAM 1,604,193.24 n/a - Total 1,604,193.24 n/a n/a
PERSONAL SERVICES (PS)
Honoraria 1,358,418.24
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 30,000.00
Office Supplies Expense
Textbooks and Instructional Materials Expenses 41,815.00
Other Supplies and Materials Expenses
Other General Services 75,000.00
Repair and Maintenance - Buildings and Other Structures 98,960.00
Printing and Publication Expenses
Subscription Expenses
Other Maintenance and Operating Expenses
CAPITAL OUTLAY (CO)
Office Equipment
Information and Communication Technology Equipment

INCOME GENERATING PROJECTS

AUXILIARY SERVICES
INTERNET SERVICES 110,504.00 n/a - Total 110,504.00 n/a n/a
PERSONAL SERVICES (PS)
Representation Allowance (RA) 15,000.00
Transportation Allowance (TA) 15,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses
Electricity Expenses
Internet Subscription Expenses
Other General Services - Job Order Salaries 25,222.00
Repair and Maintenance - Building and Other Structures
Repair and Maintenance - Semi Expendable ICT Equipment
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment 55,282.00

RAUC Form 2 - B_Revised Page 13

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
DORMITORY/HOSTEL 87,480.05 n/a - Total 87,480.05 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 5,380.00
Water Expenses 10,000.00
Electricity Expenses 15,000.00
Other General Services 7,100.05
Repair and Maintenance - Building and Other Stuctures 50,000.00
BUSINESS CENTER 40,000.00 n/a - Total 40,000.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses
Repair and Maintenance - Building and Other Stuctures 40,000.00
LODGING COTTAGES 28,800.00 n/a - Total 28,800.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair and Maintenance - Building and Other Stuctures 28,800.00
FACILITIES RENTAL 71,858.00 n/a - Total 71,858.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 41,761.00
Repair and Maintenance - Other Property, Plant and Equipment 30,097.00
PRINTING/PHOTOCOPYING SERVICES 235,677.20 n/a - Total 235,677.20 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 135,677.20
Repair and Maintenance - Other Property, Plant and Equipment
CAPITAL OUTLAY (CO)
Other Property Plant and Equipment 100,000.00
BRIDGE PROGRAM n/a - Total - n/a n/a
PERSONNEL SERVICES (PS)
Honoraria
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses
ID PRODUCTION 2,500.00 n/a - Total 2,500.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 2,500.00
CAPITAL INVESTMENT n/a - Total - n/a n/a
CAPITAL OUTLAY
Buildings and Other Structure - Construction of Beach Cottages in Malita
Buildings and Other Structure - Construction of Men's Dorm Messhall in Malita
Buildings and Other Structure - Construction of Business Center in Buhangin

PRODUCTION VENTURES
MERIPLANT PRODUCTION 142,580.88 n/a - Total 142,580.88 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 31,235.00
Other General Services - Job Order Salaries 111,345.88
Repair and Maintenance - Other Property, Plant and Equipment
HOG PRODUCTION - n/a - Total - n/a n/a
` MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Agricultural and Marine Supplies Expenses
Other General Services
COCONUT PRODUCTION 53,026.00 n/a - Total 53,026.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)

RAUC Form 2 - B_Revised Page 14

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
% Allocation per FC
Amount of Receipts Proposed Item
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Amount % Action
(a) (b) (c) (d) (e) (f) (g) (h) (i)
Other Supplies and Materials Expenses
Other Maintenance and Operating Expenses 53,026.00
VEHICLE RENTAL 7,495.00 n/a - Total 7,495.00 n/a n/a
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair and Maintenance - Transportation Equipment 7,495.00
CAPITAL INVESTMENT - n/a - Total - n/a n/a
CAPITAL OUTLAY
Buildings and Other Structure
6,187,011.96 259,131.29 6,187,011.96
-

PREPARED BY: VERIFIED BY: CERTIFIED CORRECT: CONCURRED BY:

RAINIL JEZIEL S. REVILLA, CPA EDWIN G. OSTIQUE, CPA LYNETTE A. BONTIA, Ph.D. RUTH S. LUCERO, Ph.D.
Budget Officer Finance Officer Chief Admin Officer President

RAUC Form 2 - B_Revised Page 15

 SOUTHERN PHILIPPINES AGRI BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
Malita. Davao Occidental

SUMMARY OF COLLECTION

FOR THE PERIOD : OCTOBER 1, 2020 - JUNE 30, 2021

PARTICULARS AMOUNT

HIGHER EDUCATION PROGRAM

TUITION FEES
Tuition Fee 259,131.29
Total 259,131.29
FIDUCIARY FEES
Graduation Fee 1,743.00
Facilities Improvement Fee 2,592.00
Laboratory Fee 1,560,400.00
Audio Visual Fee 679,600.00
Speech Laboratory Fee 764,500.00
Library Fee 100.00
Medical Fee 369,300.00
Dental Fee 5,300.00
School ID Fee 2,824.00
Total 3,386,359.00
SERVICE FEE/MISCELLANEOUS INCOME
Admission Fee 200.00
Service Fee 2,320.30
Miscellaneous Income
Diploma Fee 12,200.00
School Organization Fee 1,400.00
Adding/Droping Fee 2,700.00
Certification Fee 28,537.00
Form 137 600.00
Honorable Dismissal 2,849.00
Transcript of Records Fee 18,242.00
Others 2,028.00
Total 71,076.30
TOTAL COLLECTION - HIGHER EDUCATION PROGRAM 3,716,566.59

GRADUATE SCHOOL PROGRAM

TUITION FEES
Tuition Fee 1,358,418.24
Total 1,358,418.24
FIDUCIARY FEES
Graduation Fee 5,500.00
GS Journal 15,537.00
Alumni Fee 800.00
Facilities Improvement Fee 43,374.00
Library Fee 56,170.00
School ID Fee 9,124.00
Total 130,505.00
SERVICE FEE/MISCELLANEOUS INCOME
Entrance Fee 31,785.00
Registration Fee 54,822.00

Summary of Collection_Revised Page 16

 SOUTHERN PHILIPPINES AGRI BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
Malita. Davao Occidental

SUMMARY OF COLLECTION

FOR THE PERIOD : OCTOBER 1, 2020 - JUNE 30, 2021

PARTICULARS AMOUNT
Miscellaneous Income
Diploma Fee 3,300.00
School Organization Fee 9,731.00
Certification Fee 2,650.00
Honorable Dismissal 5,000.00
Transcript of Records Fee 11,750.00
Admission Test 15,400.00
Transfer Fee 67,163.00
Total 201,601.00
TOTAL COLLECTION - GRADUATE SCHOOL PROGRAM 1,690,524.24

INCOME GENERATING PROJECT

AUXILIARY SERVICE
BUSINESS INCOME
Internet Services 110,504.00
Printing and Photocopying Services 235,677.20
School ID Production 2,500.00
Rental Services
AVR Rental 7,300.00
Business Center Rental 40,000.00
Chair Rental 3,600.00
Dormitory Rental 54,380.00
Hostel Rental 33,100.05
Lodging House Rental 28,800.00
Table Rental 2,575.00
Training Center 12,225.00
Other Rentals 21,336.00
Other Income 24,822.00
TOTAL COLLECTION - AUXILIARY SERVICE 576,819.25

PRODUCTION
BUSINESS INCOME
Bangus Production 594.81
Coconut Production 105,736.00
Mango Production 35,960.70
Swine Production 41,865.37
Coconut Tree Rental 10,950.00
Vehicle Rental 2,500.00
Other Income 5,495.00
TOTAL COLLECTION - AUXILIARY SERVICE 203,101.88

GRAND TOTAL OF COLLECTIONS 6,187,011.96

Certified Correct :

Summary of Collection_Revised Page 17

 SOUTHERN PHILIPPINES AGRI BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
Malita. Davao Occidental

SUMMARY OF COLLECTION

FOR THE PERIOD : OCTOBER 1, 2020 - JUNE 30, 2021

PARTICULARS AMOUNT

EDWIN G. OSTIQUE, CPA

Accountant III

Summary of Collection_Revised Page 18

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
e= cxd
1. SPECIAL TRUST FUND
TUITION FEE 244,532.45
Instruction 50% 122,266.20 Total 122,266.20 1,485,980.28 1,601,178.52

Faculty and Staff Development 7.50% 18,340.00 Total 18,340.00 222,896.97 240,176.78
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 18,340.00 222,896.97 240,176.78
Curriculum Development 20.00% 48,906.49 Total 48,906.49 594,392.10 640,471.41
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Professional Services 48,906.49 594,392.10 640,471.41
Student Development 7.50% 18,340.00 Total 18,340.00 222,896.97 240,176.78
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Scholarship Expenses 7,619.23 92,380.77 100,000.00
Training Expenses 10,720.77 130,516.20 140,176.78
Facilities Development 15.00% 36,679.71 Total 36,679.71 445,794.24 480,353.55
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair & Maintenance - Buildings and Other Stucture 36,679.71 445,794.24 122,238.55
Note: Percentage modification to the components of Instruction was applied in accordance with the expenditure CAPITAL OUTLAY
trends established in the preceding year (Please see attached certification - Expenditures in hiring of Part-time
faculty ). Adjustments applied are within the limit prescribed under CMO No. 20, S 2011 Sec. 7. Other Land Improvements - - 358,115.00

Research Services 10% 24,453.25 Total 24,453.25 297,196.04 320,235.71

MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 4,218.81 39,781.19 40,000.00
Awards/Rewards Expenses 2,511.19 17,488.81 30,000.00
Other General Services 3,766.79 36,233.21 35,000.00
Other Maintenance and Operating Expenses 13,956.46 203,692.83 60,235.71
CAPITAL OUTLAY
Office Equipment - - 85,000.00
Information and Communication Technology Equipment - - 70,000.00
Extension Services 10% 24,453.25 Total 24,453.25 297,196.04 320,235.71
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 20,686.46 260,962.83 130,235.71
Other General Services 3,766.79 36,233.21 35,000.00
CAPITAL OUTLAY
Office Equipment - - 40,000.00
Information and Communication Technology Equipment - - 115,000.00
Production Services 10% 24,453.25 Total 24,453.25 297,196.04 320,235.71
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Agricultural and Marine Supplies Expenses 8,853.49 62,795.80 70,235.71
CAPITAL OUTLAY
Other Structures - - 250,000.00
Livestock 15,599.76 234,400.24 -
Administrative Services 10% 24,453.25 Total 24,453.25 297,196.04 320,235.71
CAPITAL OUTLAY
Other Land Improvements - - 141,885.00
Other Structures 24,453.25 297,196.04 178,350.71
Mandatory Reserve 10% 24,453.25 Total 24,453.25 297,196.04 320,235.71
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair & Maintenance - Buildings and Other Stucture 24,453.25 297,196.04 320,235.71
SUC WIDE COMMON FUND - n/a - Total - 4,577,697.38 4,422,302.62

RAUC Form 2 - B Previous Page 19

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
PERSONAL SERVICES (PS)
Representation Allowance (RA) - 132,000.00 132,000.00
Transportation Allowance (TA) - 132,000.00 132,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Legal Services - 48,000.00 48,000.00
Security Services - 700,000.00 700,000.00
Other Professional Services - 826,230.00 830,000.00
Other General Services - 1,500,000.00 1,500,000.00
Repair & Maintenance - Transportation Equipment - 129,697.38 80,302.62
CAPITAL OUTLAY
Computer Software - - 1,000,000.00
Information and Communication Technology Equipment - 709,770.00 -
Office Equipment - 400,000.00 -
SERVICE INCOME 60,928.21 n/a - Total 60,928.21 265,169.02 703,352.77
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - - 41,000.00
Office Supplies Expenses - - 49,095.00
Other Supplies and Materials Expenses 60,928.21 101,853.79 -
Other General Services - - 300,000.00
R&M Buildings and Other Structures - 124,442.23 99,257.77
Other Maintenance and Operating Expenses - 38,873.00 -
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment - - 184,000.00
Other Machinery and Equipment - - 30,000.00

2. FIDUCIARY FUND
NSTP FEE - n/a - Total - 88,575.00 211,425.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 71,000.00 80,000.00
Office Supplies Expenses - - 31,721.00
Other Supplies and Materials Expenses - 17,575.00 74,704.00
CAPITAL OUTLAY
Office Equipment - - 25,000.00
ATHLETIC FEE - n/a - Total - 309,600.00 284,100.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Office Supplies Expenses - - 21,468.00
Other Supplies and Materials Expense - - 38,432.00
Other Maintenance and Operating Expenses - 90,052.00 50,000.00
CAPITAL OUTLAY
Office Equipment - - 50,000.00
Sports Equipment - 219,548.00 124,200.00
MASTS FEE - SPORTS - n/a - Total - 154,800.00 142,050.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 60,000.00 60,000.00
Other Maintenance and Operating Expenses - 94,800.00 82,050.00
COMPUTER LABORATORY FEE - n/a - Total - 392,500.00 530,500.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expense - - 100,000.00
Electricity Expenses - - 100,000.00
Other General Services - - 150,000.00
CAPITAL OUTLAY (CO)

RAUC Form 2 - B Previous Page 20

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
Computer Software - - 120,000.00
Information and Communication Technology Equipment - 392,500.00 60,500.00
CULTURE AND ARTS FEE - n/a - Total - 65,016.00 59,661.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 15,000.00 10,000.00
Office Supplies Expenses - - 7,832.00
Other Supplies and Materials Expenses - 20,016.00 6,829.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment - - 35,000.00
Other Machinery and Equipment - 30,000.00 -
MASTS FEE - CULTURE AND ARTS - n/a - Total - 154,800.00 142,050.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 30,019.00 30,000.00
Office Supplies Expenses - - 7,247.00
Other Supplies and Materials Expenses - - 23,084.00
CAPITAL OUTLAY (CO)
Other Machinery and Equipment - 124,781.00 81,719.00
CODPHARS FEE - CULTURE AND ARTS - n/a - Total - 122,300.00 109,300.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 105,500.00 74,500.00
Other Supplies and Materials Expenses - 16,800.00 30,000.00
Other Maintenance and Operating Expenses - - 4,800.00
STUDENT AFFAIRS FEE - n/a - Total - 309,600.00 284,100.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 49,000.00 45,000.00
Office Supplies Expenses - 32,930.00 25,000.00
Other General Services - Job Order Salaries - 150,000.00 150,000.00
Other Supplies and Materials Expenses - 37,670.00 24,100.00
CAPITAL OUTLAY (CO)
Office Equipment - 40,000.00 40,000.00
STUDENT PUBLICATION FEE - n/a - Total - 185,760.00 170,460.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 20,000.00 20,000.00
Office Supplies Expenses - 10,000.00 10,000.00
Other Supplies and Materials Expenses - 11,220.00 10,000.00
Printing and Publication Expenses - 144,540.00 95,460.00
CAPITAL OUTLAY (CO)
Office Equipment - - 35,000.00
SSG FEE - n/a - Total - 449,280.00 454,560.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Maintenance and Operating Expenses - Malita - 294,694.00 93,360.00
Other Maintenance and Operating Expenses - Buhangin - 99,586.00 61,200.00
CAPITAL OUTLAY (CO)
Other Property Plant and Equipment - Malita - - 250,000.00
Other Property Plant and Equipment - Buhangin - 55,000.00 50,000.00
GRADUATION FEE 6,243.00 n/a - Total 6,243.00 42,517.00 -
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Maintenance and Operating Expenses 6,243.00 42,517.00 -
GUIDANCE AND COUNSELING FEE - n/a - Total - 154,800.00 142,050.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 40,000.00 10,000.00

RAUC Form 2 - B Previous Page 21

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
Office Supplies Expenses - - 2,846.00
Other General Services - Job Order Salaries - 75,000.00 75,000.00
Other Supplies and Materials Expenses - 39,800.00 9,204.00
CAPITAL OUTLAY (CO)
Office Equipment - - 25,000.00
Furniture and Fixtures - - 20,000.00
PSYCHOLOGICAL FEE - n/a - Total - 154,800.00 142,050.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - - 20,000.00
Other Supplies and Materials Expenses - - 23,300.00
Other Maintenance and Operating Expenses - 94,800.00 13,750.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment - - 35,000.00
Other Property, Plant and Equipment - 60,000.00 50,000.00
LABORATORY FEE 1,560,400.00 n/a - Total 1,560,400.00 (497,800.00) 694,200.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Medical, Dental and Laboratory Supplies Expenses - - 106,800.00
Other General Services - - 150,000.00
CAPITAL OUTLAY (CO)
Technical Scientific Equipment 1,560,400.00 (497,800.00) 437,400.00
AUDIO VISUAL FEE 679,600.00 n/a - Total 679,600.00 (60,400.00) 568,200.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials - - 187,400.00
CAPITAL OUTLAY (CO)
Other Machinery and Equipment 679,600.00 (60,400.00) 380,800.00
SPEECH LABORATORY FEE 764,500.00 n/a - Total 764,500.00 (826,650.00) 289,250.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials 764,500.00 (826,650.00) 89,250.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment - - 200,000.00
LIBRARY FEE 34,123.00 n/a - Total 34,123.00 894,677.00 852,300.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - - 65,000.00
Office Supplies Expenses - - 36,631.00
Other Supplies and Materials Expenses - - 81,526.00
Semi-Expendable Books - 703,800.00 96,200.00
Subscription Expenses - - 300,000.00
Other General Services - Job Order Salaries 34,123.00 190,877.00 225,000.00
Other Maintenance and Operating Expenses - - 12,943.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment - - 35,000.00
MEDICAL FEE 369,300.00 n/a - Total 369,300.00 (59,700.00) 284,100.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses 39,000.00 - 20,000.00
Office Supplies Expenses - 10,000.00
Drugs and Medicine Expenses 100,000.00 - 100,000.00
Medical, Dental and Laboratory Supplies Expenses 114,400.00 (59,700.00) 25,000.00
Other Supplies and Materials Expenses 25,900.00 - 4,100.00
Other Professional Services 90,000.00 - 90,000.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment - - 35,000.00

RAUC Form 2 - B Previous Page 22

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
DENTAL FEE 5,300.00 n/a - Total 5,300.00 211,420.00 198,870.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Training Expenses - 15,000.00 15,000.00
Office Supplies Expenses - - 6,995.00
Medical, Dental and Laboratory Supplies Expenses - 67,350.00 80,000.00
Other Supplies and Materials Expenses 5,300.00 39,070.00 6,875.00
Other Professional Services - 90,000.00 90,000.00
INSURANCE FEE - n/a - Total - (7,600.00) 568,200.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Insurance Expenses - (7,600.00) 568,200.00
SCHOOL ID FEE 7,398.00 n/a - Total 7,398.00 202.00 109,100.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Printing and Publication Expenses 7,398.00 202.00 109,100.00
HANDBOOK FEE - n/a - Total - 3,800.00 54,550.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Printing and Publication Expenses - 3,800.00 54,550.00

3. OTHER FIDUCIARY FUND

SELF LIQUIDATING UNITS
GRADUATE SCHOOL PROGRAM 1,230,501.45 n/a - Total 1,230,501.45 590,499.71 1,096,620.84
PERSONAL SERVICES (PS)
Honoraria 1,047,328.45 323,712.71 665,356.84
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE) -
Training Expenses - 30,000.00 20,000.00
Office Supplies Expense - - 40,290.00
Textbooks and Instructional Materials Expenses 9,213.00 236,787.00 -
Other Supplies and Materials Expenses - - 30,000.00
Other General Services 75,000.00 - 75,000.00
Repair and Maintenance - Buildings and Other Structures 98,960.00 - 78,160.00
Printing and Publication Expenses - - 16,200.00
Subscription Expenses - - 69,892.00
Other Maintenance and Operating Expenses - - 41,722.00
CAPITAL OUTLAY (CO)
Office Equipment - - 25,000.00
Information and Communication Technology Equipment - - 35,000.00

INCOME GENERATING PROJECTS

AUXILIARY SERVICES
INTERNET SERVICES 85,282.00 n/a - Total 85,282.00 989,006.00 883,932.00
PERSONAL SERVICES (PS)
Representation Allowance (RA) 15,000.00 - 15,000.00
Transportation Allowance (TA) 15,000.00 - 15,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses - - 187,220.00
Electricity Expenses - 73,288.00 76,712.00
Internet Subscription Expenses - 196,000.00 200,000.00
Other General Services - Job Order Salaries - 75,000.00 75,000.00
Repair and Maintenance - Building and Other Structures - - 300,000.00
Repair and Maintenance - Semi Expendable ICT Equipment - - 15,000.00
CAPITAL OUTLAY (CO)
Information and Communication Technology Equipment 55,282.00 644,718.00 -

RAUC Form 2 - B Previous Page 23

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
DORMITORY 75,380.00 n/a - Total 75,380.00 611,825.00 -
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 5,380.00 39,825.00 -
Water Expenses 10,000.00 74,000.00 -
Electricity Expenses 10,000.00 98,000.00 -
Other General Services - 150,000.00 -
Repair and Maintenance - Building and Other Stuctures 50,000.00 250,000.00 -
BUSINESS CENTER 32,500.00 n/a - Total 32,500.00 5,500.00 20,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses - - 8,000.00
Repair and Maintenance - Building and Other Stuctures 32,500.00 5,500.00 12,000.00
LODGING COTTAGES - n/a - Total - 50,000.00 50,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair and Maintenance - Building and Other Stuctures - 50,000.00 50,000.00
FACILITIES RENTAL 40,097.00 n/a - Total 40,097.00 74,433.00 22,314.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 10,000.00 39,530.00 12,314.00
Repair and Maintenance - Other Property, Plant and Equipment 30,097.00 34,903.00 10,000.00
PHOTOCOPYING SERVICES 173,053.20 n/a - Total 173,053.20 353,196.80 -
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 73,053.20 83,196.80 -
Repair and Maintenance - Other Property, Plant and Equipment - 20,000.00 -
CAPITAL OUTLAY (CO)
Other Property Plant and Equipment 100,000.00 250,000.00 -
BRIDGE PROGRAM - n/a - Total - 37,160.00 114,475.00
PERSONNEL SERVICES (PS)
Honoraria - - 71,250.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses - 37,160.00 43,225.00
ID PRODUCTION 2,500.00 n/a - Total 2,500.00 65,500.00 -
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 2,500.00 65,500.00 -
CAPITAL INVESTMENT - n/a - Total - - 1,600,000.00
CAPITAL OUTLAY
Buildings and Other Structure - Construction of Beach Cottages in Malita - - 100,000.00
Buildings and Other Structure - Construction of Men's Dorm Messhall in Malita - - 500,000.00
Buildings and Other Structure - Construction of Business Center in Buhangin - - 1,000,000.00

PRODUCTION VENTURES
MERIPLANT PRODUCTION 142,580.88 n/a - Total 142,580.88 38,654.12 300,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Other Supplies and Materials Expenses 31,235.00 - 130,000.00
Other General Services - Job Order Salaries 111,345.88 38,654.12 150,000.00
Repair and Maintenance - Other Property, Plant and Equipment - - 20,000.00
HOG PRODUCTION - n/a - Total - 136,523.06 96,851.94
` MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Agricultural and Marine Supplies Expenses - 136,523.06 60,851.94
Other General Services - - 36,000.00
COCONUT PRODUCTION - n/a - Total - - 15,000.00
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)

RAUC Form 2 - B Previous Page 24

 SOUTHERN PHILIPPINES AGRI-BUSINESS AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
UTILIZATION OF INTERNALLY-GENERATED RECEIPTS BASED ON CMO 20, S.2011

% Allocation per
Amount of Receipts Proposed Item Balance for Amount
Classification of Funds Sources for Utilization CMO 20, s. 2011 Allocation Ceiling of Expenditure Amount Funding Funded
(a) (b) (c) (d) (e) (f) (g)
Other Supplies and Materials Expenses - - 7,000.00
Other Maintenance and Operating Expenses - - 8,000.00
VEHICLE RENTAL - n/a - Total - 100,000.00 -
MAINTENANCE AND OTHER OPERATING EXPENSES (MOOE)
Repair and Maintenance - Transportation Equipment 100,000.00 -
CAPITAL INVESTMENT - n/a - Total - - 500,000.00
CAPITAL OUTLAY
Buildings and Other Structure - - 500,000.00
5,514,219.19 244,532.45 5,514,219.19 13,109,421.57 19,318,282.24
37,941,923.00

PREPARED BY: VERIFIED BY: CERTIFIED CORRECT: CONCURRED BY:

RAINIL JEZIEL S. REVILLA, CPA EDWIN G. OSTIQUE, CPA LYNETTE A. BONTIA, Ph.D. RUTH S. LUCERO, Ph.D.
Budget Officer Finance Officer Chief Admin Officer President

RAUC Form 2 - B Previous Page 25

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)
h.1 = e-g h.2 = (e-g)/ex100

3,209,425.00 - 0%

481,413.75 - 0%

481,413.75
1,283,770.00 - 0%

1,283,770.00
481,413.75 - 0%

200,000.00
281,413.75
962,827.50 - 0%

604,712.50

358,115.00

641,885.00 - 0%

84,000.00
50,000.00
75,000.00
277,885.00

85,000.00
70,000.00
641,885.00 - 0%

411,885.00
75,000.00

40,000.00
115,000.00
641,885.00 - 0%

141,885.00

250,000.00
250,000.00
641,885.00 - 0%

141,885.00
500,000.00
641,885.00 - 0%

641,885.00
9,000,000.00 n/a n/a

RAUC Form 2 - B Previous Page 26

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)

264,000.00
264,000.00

96,000.00
1,400,000.00
1,656,230.00
3,000,000.00
210,000.00

1,000,000.00
709,770.00
400,000.00
1,029,450.00 n/a n/a

41,000.00
49,095.00
162,782.00
300,000.00
223,700.00
38,873.00

184,000.00
30,000.00

300,000.00 n/a n/a

151,000.00
31,721.00
92,279.00

25,000.00
593,700.00 n/a n/a

21,468.00
38,432.00
140,052.00

50,000.00
343,748.00
296,850.00 n/a n/a

120,000.00
176,850.00
923,000.00 n/a n/a

100,000.00
100,000.00
150,000.00

RAUC Form 2 - B Previous Page 27

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)
120,000.00
453,000.00
124,677.00 n/a n/a

25,000.00
7,832.00
26,845.00

35,000.00
30,000.00
296,850.00 n/a n/a

60,019.00
7,247.00
23,084.00

206,500.00
231,600.00 n/a n/a

180,000.00
46,800.00
4,800.00
593,700.00 n/a n/a

94,000.00
57,930.00
300,000.00
61,770.00

80,000.00
356,220.00 n/a n/a

40,000.00
20,000.00
21,220.00
240,000.00

35,000.00
903,840.00 n/a n/a

388,054.00
160,786.00

250,000.00
105,000.00
48,760.00 n/a n/a

48,760.00
296,850.00 n/a n/a

50,000.00

RAUC Form 2 - B Previous Page 28

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)
2,846.00
150,000.00
49,004.00

25,000.00
20,000.00
296,850.00 n/a n/a

20,000.00
23,300.00
108,550.00

35,000.00
110,000.00
1,756,800.00 n/a n/a

106,800.00
150,000.00

1,500,000.00
1,187,400.00 n/a n/a

187,400.00

1,000,000.00
227,100.00 n/a n/a

27,100.00

200,000.00
1,781,100.00 n/a n/a

65,000.00
36,631.00
81,526.00
800,000.00
300,000.00
450,000.00
12,943.00

35,000.00
593,700.00 n/a n/a

59,000.00
10,000.00
200,000.00
79,700.00
30,000.00
180,000.00

35,000.00

RAUC Form 2 - B Previous Page 29

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)
415,590.00 n/a n/a

30,000.00
6,995.00
147,350.00
51,245.00
180,000.00
560,600.00 n/a n/a

560,600.00
116,700.00 n/a n/a

116,700.00
58,350.00 n/a n/a

58,350.00

2,917,622.00 n/a n/a

2,036,398.00

50,000.00
40,290.00
246,000.00
30,000.00
150,000.00
177,120.00
16,200.00
69,892.00
41,722.00

25,000.00
35,000.00

1,958,220.00 n/a n/a

30,000.00
30,000.00

187,220.00
150,000.00
396,000.00
150,000.00
300,000.00
15,000.00

700,000.00

RAUC Form 2 - B Previous Page 30

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)
687,205.00 n/a n/a

45,205.00
84,000.00
108,000.00
150,000.00
300,000.00
58,000.00 n/a n/a

8,000.00
50,000.00
100,000.00 n/a n/a

100,000.00
136,844.00

61,844.00
75,000.00
526,250.00 n/a n/a

156,250.00
20,000.00

350,000.00
151,635.00 n/a n/a

71,250.00

80,385.00
68,000.00 n/a n/a

68,000.00
1,600,000.00 n/a n/a

100,000.00
500,000.00
1,000,000.00

481,235.00 n/a n/a

161,235.00
300,000.00
20,000.00
233,375.00 n/a n/a

197,375.00
36,000.00
15,000.00 n/a n/a

RAUC Form 2 - B Previous Page 31

S AND MARINE AND AQUATIC SCHOOL OF TECHNOLOGY
RAUC Form 2-B
Y-GENERATED RECEIPTS BASED ON CMO 20, S.2011

Variance
FC
PRE
Amount Amount % Action
(h) (i)
7,000.00
8,000.00
100,000.00 n/a n/a

100,000.00
500,000.00 n/a n/a

500,000.00
37,941,923.00
-

RED BY:

LUCERO, Ph.D.

RAUC Form 2 - B Previous Page 32