2018-WFP.xlsm

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS
1	Department of Education
2
3	SCHOOL: ALLACAPAN SOUTH CENTRAL SCHOOL
4	DISTRICT: ALLACAPAN SOUTH DISTRICT
5	ADDRESS: LABBEN, ALLACAPAN, CAGAYAN
6
7	FY 2018 WORK AND FINANCIAL PLAN
8
9	Output Code (OC)	Programs/ Projects	Output	Activity Code (AC)	Activities	Performance Indicator (Activity & Output)	FY 2019 PHYSICAL TARGET																	Fund Source			With Procurement (Y/N)	FY 2019 FINANCIAL TARGET																	REMARKS
10							Q1				Q2				Q3				Q4				Total Physical	UACS Code	Fiscal Year FY 2018	Others		Total Amount	Q1				Q2				Q3				Q4
11							Jan.	Feb.	Mar.	Total	Apr.	May	June	Total	July	Aug.	Sept.	Total	Oct.	Nov.	Dec.	Total	Total Physical	UACS Code	Fiscal Year FY 2018	Others		Total Amount	Jan.	Feb.	Mar.	Total	Apr.	May	June	Total	July	Aug.	Sept.	Total	Oct.	Nov.	Dec.	Total
12	103001000100000 - General Management and Supervision (Continuing Fund)
13	OC-18-ELEM-102379-001	Regular Operating Budget								0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
14			Utilities Paid							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
15				AC-18-ELEM-102379-001	Payment for Electricity Expenses	No. of payment made	2	2	2	6	2	2	2	6	2	2	2	6	2	2	2	6	24	261003020500002	2018		N	50,500.00	4,000	5,000	4,000	13,000.00	3,500	4,000	5,000	12,500.00	4,000	4,500	4,000	12,500.00	4,000	4,000	4,500	12,500.00
16				AC-18-ELEM-102379-002	Payment for Water Expenses	No. of payment made	1	1	1	3	1	1	1	3	1	1	1	3	1	1	1	3	12	261003020500002	2018		N	6,000.00	500	500	500	1,500.00	500	500	500	1,500.00	500	500	500	1,500.00	500	500	500	1,500.00
17				AC-18-ELEM-102379-003	Payment for Communication Expenses	No. of payment made	1	1	1	3	1	1	1	3	1	1	1	3	1	1	1	3	12	261003020500002	2018		N	7,200.00	600	600	600	1,800.00	600	600	600	1,800.00	600	600	600	1,800.00	600	600	600	1,800.00
18				AC-18-ELEM-102379-004	Payment for Internet Connection	No. of payment made	1	1	1	3	1	1	1	3	1	1	1	3	1	1	1	3	12	261003020500002	2018		N	7,200.00	600	600	600	1,800.00	600	600	600	1,800.00	600	600	600	1,800.00	600	600	600	1,800.00
19	OC-18-ELEM-102379-002		Monitoring/ Technical Assistance							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
20				AC-18-ELEM-102379-005	Payment to transportation expenses and other allowable allowances	No. of payment made	4	4	4	12	4	4	4	12	4	4	4	12	4	4	4	12	48	261003020500002	2018		N	36,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00
21	OC-18-ELEM-102379-003		Training Attended							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
22				AC-18-ELEM-102379-006	Registration to various training programs	No. of trainings attended	1	1	1	3	0	1	1	2	1	1	1	3	1	0	0	1	9	261003020500002	2018		N	16,500.00	2,500	1,000	1,000	4,500.00	0	2,000	4,500	6,500.00	1,500	1,000	1,000	3,500.00	2,000	0	0	2,000.00
23	OC-18-ELEM-102379-004		Hired Personnel			No. of hired personnel				0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
24				AC-18-ELEM-102379-006	Payment for the salary of security guards	No. of security guards received salary	1	1	1	3	1	1	1	3	1	1	1	3	1	1	1	3	12	261003020500002	2018		N	36,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00
25				AC-18-ELEM-102379-007	Payment for the salary of utility workers	No. of utility workers received salary	2	2	2	6	2	2	2	6	2	2	2	6	2	2	2	6	24	261003020500002	2018		N	48,000.00	4,000	4,000	4,000	12,000.00	4,000	4,000	4,000	12,000.00	4,000	4,000	4,000	12,000.00	4,000	4,000	4,000	12,000.00
26	OC-18-ELEM-102379-005			AC-18-ELEM-102379-008	Payment for the salary of job-orders (clerks)	No. of clerks received salary	1	1	1	3	1	1	1	3	1	1	1	3	1	1	1	3	12	261003020500002	2018		N	36,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00	3,000	3,000	3,000	9,000.00
27			MANCOM Meetings Conducted/ Attended			No. of MANCOM Meetins conducted/ attended				0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
28				AC-18-ELEM-102379-009	Conduct of MANCOM Meetings	No. of MANCOM Meetings conducted	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
29				AC-18-ELEM-102379-010	Attended MANCOM Meetings	No. of MANCOM Meetings attended	0	1	0	1	0	1	0	1	0	0	1	1	1	0	0	1	4	261003020500002	2018		N	7,000.00	0	2,000	0	2,000.00	0	1,000	0	1,000.00	0	0	2,000	2,000.00	2,000	0	0	2,000.00
30	OC-18-ELEM-102379-006		Suplies and Materials, and Equipment Procured							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
31				AC-18-ELEM-102379-011	Procurement of supplies and materials	No. of procurement made	1	1	1	3	1	1	1	3	1	1	1	3	1	1	1	3	12	261003020500002	2018		N	127,000.00	10,000	6,000	10,000	26,000.00	15,000	15,000	15,000	45,000.00	9,000	9,000	10,000	28,000.00	8,000	10,000	10,000	28,000.00
32				AC-18-ELEM-102379-012	Procurement of ICT Equipment	No. of procurement made	0	0	1	1	1	0	1	2	0	0	0	0	0	1	1	2	5	261003020500002	2018		N	34,500.00	3,500	5,000	0	8,500.00	8,000	0	8,000	16,000.00	0	0	0	0.00	0	5,000	5,000	10,000.00
33	OC-18-ELEM-102379-007		Fidelity Bond Premiums							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
34				AC-18-ELEM-102379-013	Payment of renewal of fidelity bond of School Head and Disbursing Officer	No. of payment made	0	0	1	1	1	0	0	1	0	0	0	0	0	0	0	0	2	261003020500002	2018		N	1,200.00	0	0	600	600.00	600	0	0	600.00	0	0	0	0.00	0	0	0	0.00
35	269002000800000 - Human resource development for teaching, teaching-related, non-teaching and other personnel (Continuing Fund)									0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
36										0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
37	OC-18-ELEM-102379-008		In-service Training							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
38				AC-18-ELEM-102379-014	Trained Teachers	No. of teachers trained	0	0	0	0	10	0	0	10	0	0	0	0	10	0	0	10	20	261003020500002	2018		N	1,800.00	0	0	0	0.00	900	0	0	900.00	0	0	0	0.00	900	0	0	900.00
39			RPMS							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
40				AC-18-ELEM-102379-015	Trained Teachers	No. of teachers trained	0	0	0	0	10	0	0	10	10	0	0	10	0	0	0	0	20	261003020500002	2018		N	1,800.00	0	0	0	0.00	900	0	0	900.00	900	0	0	900.00	0	0	0	0.00
41										0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
42	261003020500002 - Operations of Schools - Elementary (Continuing Fund)									0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
43										0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
44	OC-18-ELEM-102379-009		Learning Development							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
45				AC-18-ELEM-102379-016	Repair and Maintenance of School Ground and Other Land Improvements	No. of school project made	1	1	0	2	0	1	1	2	1	0	1	2	1	1	1	3	9	261003020500002	2018		N	54,000.00	6,000	7,000	0	13,000.00	0	5,000	5,000	10,000.00	6,000	0	7,000	13,000.00	5,000	6,000	7,000	18,000.00
46				AC-18-ELEM-102379-017	Repair, Maintenance of School Buildings (Classroom's Roofing, Ceilings, Walls, Windows and Floor)	No. of school project made	1	0	1	2	1	1	0	2	1	0	0	1	0	1	1	2	7	261003020500002	2018		N	28,500.00	3,000	0	3,000	6,000.00	10,000	5,000		15,000.00	3,500	0	0	3,500.00	0	2,000	2,000	4,000.00
47				AC-18-ELEM-102379-018	Repair and Maintenance of Buildings (Roofing, Ceilings, Walls, Windows and Floor)	No. of school project made	0	0	0	0	1	0	0	1	0	1	1	2	1	0	1	2	5	261003020500002	2018		N	12,000.00	0	0	0	0.00	3,000	0	0	3,000.00	0	2,500	2,500	5,000.00	2,000	0	2,000	4,000.00
48				AC-18-ELEM-102379-019	Repair and Maintenance of Other Structures (School Stage/Stairs, School Gymnasium, Pathways, Fence and Covered Walk)	No. of school project made	0	1	1	2	0	1	0	1	1	0	1	2	1	0	1	2	7	261003020500002	2018		N	48,000.00	0	6,500	12,000	18,500.00	0	6,000	0	6,000.00	5,000	0	5,000	10,000.00	6,500	0	7,000	13,500.00
49				AC-18-ELEM-102379-020	Repair and Maintenance of Water System	No. of school project made	0	0	1	1	0	0	0	0	0	1	0	1	0	1	1	2	4	261003020500002	2018		N	6,500.00	0	0	1,500	1,500.00	0	0	0	0.00	0	2,000	0	2,000.00	0	1,500	1,500	3,000.00
50				AC-18-ELEM-102379-021	Re-painting of School Buildings (Roofing, Ceilings, Walls, Windows and Floor)	No. of school project made	0	0	0	0	0	1	0	1	0	0	0	0	1	0	0	1	2	261003020500002	2018		N	23,000.00	0	0	0	0.00	0	15,000	0	15,000.00	0	0	0	0.00	8,000	0	0	8,000.00
51				AC-18-ELEM-102379-022	Installation of service drop wire and electrical wirings	No. of school project made	0	1	0	1	0	0	0	0	0	0	0	0	1	0	0	1	2	261003020500002	2018		N	11,000.00	0	4,000	0	4,000.00	0	0	4,000	4,000.00	0	0	0	0.00	0	3,000	0	3,000.00
52				AC-18-ELEM-102379-023	Installation of window grills for Grade 1-Grade 6 Classroom	No. of school project made	0	0	0	0	0	0	1	1	0	0	0	0	0	1	0	1	2	261003020500002	2018		N	22,000.00	0	0	0	0.00	0	0	12,000	12,000.00	0	0	0	0.00	0	10,000		10,000.00
53				AC-18-ELEM-102379-024	Replacement of jalosy frames of window for Classrooms and School Buildings	No. of school project made	1	0	0	1	0	1	0	1	0	0	0	0	1	0	1	2	4	261003020500002	2018		N	10,500.00	3,000	0	0	3,000.00	0	2,000	0	2,000.00	0	0	0	0.00	2,500	0	3,000	5,500.00
54				AC-18-ELEM-102379-025	Replacement of broken tiles of School Buildings	No. of school project made	0	0	1	1	1	0	0	1	0	0	0	0	0	0	1	1	3	261003020500002	2018		N	26,000.00	0	0	10,000	10,000.00	8,000	0	0	8,000.00	0	0	0	0.00	0	0	8,000	8,000.00
55				AC-18-ELEM-102379-026	Repair and Maintenance of Office/ICT Equipment	No. of school project made	1	0	0	1	0	0	1	1	0	0	0	0	0	0	1	1	3	261003020500002	2018		N	3,500.00	500	0	0	500.00	0	0	1,500	1,500.00	0	0	0	0.00	0	0	1,500	1,500.00
56				AC-18-ELEM-102379-027	Expansion of School Gymnasium	No. of school project made	0	0	0	0	1	1	0	2	0	0	0	0	0	0	0	0	2	261003020500002	2018		N	15,000.00	0	0	0	0.00	5,000	10,000	0	15,000.00	0	0	0	0.00	0	0	0	0.00
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58	OC-18-ELEM-102379-010		Labor/Wages							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
59				AC-18-ELEM-102379-027	Payment for labor/wages	No. of personnel to be paid	3	3	3	9	6	9	6	21	4	3	3	10	3	3	3	9	49	261003020500002	2018		N	52,500.00	3,000	3,000	3,000	9,000.00	6,000	9,000	6,000	21,000.00	4,000	4,000	4,000	12,000.00	3,500	3,500	3,500	10,500.00
60										0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
61	OC-18-ELEM-102379-011		Fuel/Gasoline/Lubricants							0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
62				AC-18-ELEM-102379-028	For use of equipment (Generator, Chainsaw, Grasscutter)	No. of procurement made	0	0	0	0	0	1	1	2	0	0	1	1	1	0	0	1	4	261003020500002	2018		N	5,500.00	0	0	0	0.00	0	2,000	1,000	3,000.00	0	0	1,500	1,500.00	1,000	0	0	1,000.00
63										0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
64										0				0				0				0	0	261003020500002	2018		N	0.00				0.00				0.00				0.00				0.00
65
66	TOTAL						22	22	24	68	46	32	26	104	32	20	23	75	36	22	26	84	331					734,700.00	50,200.00	54,200.00	59,800.00	164,200.00	75,600.00	90,700.00	76,700.00	243,000.00	48,600.00	37,700.00	51,700.00	138,000.00	60,100.00	59,700.00	69,700.00	189,500.00
67
68	Prepared by:		Reviewed by:			Recommending Approval:			Approved by:				`
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73	LUCRECIO F. MARTINEZ		EDLYNNE QAE A. CALAYAN		MARI JONAS T. BALISI	MARITES L. LLANES			DENIZON P. DOMINGO
74	Principal I		Planning Officer III		Budget Officer III	Assistant Schools Division Superintendent			Schools Division Superintendent
75	Date :		Date :		Date :	Date :			Date :
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