FM-USeP-CAP-02_Work and Financial Plan (WFP) rev01.xlsx

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2		Republic of the Philippines University of Southeastern Philippines Iñigo St., Bo. Obrero, Davao City 8000 Telephone (082) 227-8192 Local 208 www.usep.edu.ph; email: president@usep.edu.ph																Form No.			FM-USeP-CAP-02
3																		Issue Status			02
4																		Revision No.			01
5																		Date Effective			16 December 2024
6																		Approved by			President
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9	Delivery Unit:
10	Fiscal Year:
11	PPAs	PS	MAINTENANCE & OTHER OPERATING EXPENSES (MOOE)														CAPITAL OUTLAY (CO)					TOTAL
12	PPAs	Honoraria	Local Travel	Training	Office Supplies	Textbooks & Instructional Materials	Medical, Dental & Lab. Expenses	Other Supplies & Materials	Printing & Publication	Representation	Auditing Services	Other General Services	Professional Services	Repairs & Maintenance - School Buildings	Repairs & Maintenance - Office Equipment	Repairs & Maintenance - ICT Equipt.	Buildings & Structures Outlays	Office Equipment Outlays	Furniture & Fixtures Outlays	Machineries & Equipment	Transportation Equipment	TOTAL
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37	TOTAL	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		-	-	-
38	BUDGET CEILING
39	REALIGNMENT
40	VARIANCE	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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43	Prepared:	Reviewed:			Reviewed:			Approved:
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45	__________________	__________________			__________________			__________________
46	Director/Unit Head	Planning officer			Budget Officer			Concerned VP/Chancellor/ Campus Administrator/President (offices under OP)
47	Date: ___	Date: ___			Date: ___			Date: ___
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49	For students (suggested signatories)
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51	Prepared:	Reviewed:		Reviewed:			Reviewed:			Approved:
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53	__________________	___________________________		__________________			__________________			__________________
54	Student Org Head/Council President	Adviser		Planning officer			Budget Officer			OSAS Director/Campus OSAS Coordinator
55	Date: ___	Date: ___		Date: ___			Date: ___			Date: ___
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