Revised Cash Program CY 2022.xlsx

	A	B	C
1	SL DO Form No. 10
2	SCHOOL MONTHLY CASH PROGRAM
3	For the month of _______________
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6	District: ____________________________
7	School: _____________________________
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10	ALLOWABLE EXPENSES	UACS Object Code	AM0UNT
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12	Traveling Expenses-Local	5 02 01 010 00
13	ICT Training Expenses	5 02 02 010 01
14	Training Expenses	5 02 02 010 02
15	ICT Office Supplies Expenses	5 02 03 010 01
16	Office Supplies Expenses	5 02 03 010 02
17	Accountable Forms Expenses	5 02 03 020 00
18	Food Supplies Expenses	5 02 03 050 00
19	Drugs and Medicine Expenses	5 02 03 070 00
20	Medical, Dental and Laboratory Supplies Expenses	5 02 03 080 00
21	Fuel, Oil and Lubricants Expense	5 02 03 090 00
22	Semi-Expendable Expenses - Office Equipment	5 02 03 210 02
23	Semi-Expendable Expenses - ICT Equipment	5 02 03 210 03
24	Semi-Expendable Expenses - Other Machinery & Equipment	5 02 03 210 99
25	Semi-Expendable Expenses - Furniture & Fixtures	5 02 03 220 01
26	Other Supplies and Materials Expense	5 02 03 990 00
27	Water Expense	5 02 04 010 00
28	Electricity Expenses	5 02 04 020 00
29	Postage and Courier Services	5 02 05 010 00
30	Telephone Expenses - Mobile	5 02 05 020 01
31	Telephone Expenses - Landline	5 02 05 020 02
32	Internet Subscription Expenses	5 02 05 030 00
33	Cable, Satelite, Telegraph & Radio Expense	5 02 05 040 00
34	Legal Services	5 02 11 010 00
35	Janitorial Services	5 02 12 020 00
36	Security Services	5 02 12 030 00
37	Other General Services	5 02 12 990 00
38	Repairs & Maintenance - Office Buildings	5 02 13 040 01
39	Repairs & Maintenance - School Buildings	5 02 13 040 02
40	Repairs & Maintenance - Other Structures	5 02 13 040 99
41	Repairs & Maintenance - Office Equipment	5 02 13 050 02
42	Repairs & Maintenance - ICT Equipment	5 02 13 050 03
43	Repairs & Maintenance - Other Machiney and Equipment	5 02 13 050 99
44	Repairs & Maintenance - Furniture and Fixtures	5 02 13 070 00
45	Fidelity Bond Premiums	5 02 15 020 00
46	Printing & Publication Expenses	5 02 99 020 00
47	Transportation & Delivery Expense	5 02 99 040 00
48	Rent Expenses - Equipment	5 02 99 050 04
49	Rent Expenses - ICT Machinery & Equipment	5 02 99 050 08
50	Other MOOE	5 02 99 999 99
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52	TOTAL		-
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54	I hereby certify that the above-stated school Monthly Cash Program was
55	included in our approved School Improvement Plan (SIP), Annual Implementation
56	Plan (AIP) and of the School Annual Procurement Plan (APP) for CY 2022.
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60		School Head
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