SCHEDULE OF OTHER PREPAID EXPENSES

(FUND 101)
For the QUARTER ENDED MARCH 31, 2014

Subscriptions
Monthly Unamortized
Date Particulars Coverage Amount (P) Expense (for the
Amortization Portion
Quarter)

185-03
08/29/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00 183.33 550.00 3,850.00
11/05/2013 Philippine Network Foundation CY 2013 - 2014 4,400.00 183.33 550.00 1,650.00
12/20/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00 183.33 550.00 3,850.00
TOTAL 13,200.00 550.00 1,650.00 9,350.00

Prepared by:
KRISTELA DIANA MAY R. DELA RAMA, CPA
Accountant III
 SCHEDULE OF OTHER PREPAID EXPENSES
(FUND 101)
For the QUARTER ENDED JUNE 30, 2014

Subscriptions
Monthly Unamortized
Date Particulars Coverage Amount (P) Expense (for the
Amortization Portion
Quarter)

185-03
08/29/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00 183.33 550.00 3,300.00
11/05/2013 Philippine Network Foundation CY 2013 - 2014 4,400.00 183.33 550.00 1,100.00
12/20/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00 183.33 550.00 3,300.00
TOTAL 13,200.00 550.00 1,650.00 7,700.00

Prepared by:
SAHRIMA D. MACKNO, CPA
Accountant II
 SCHEDULE OF PREPAID RENT
(FUND 101)
For the QUARTER ENDED JUNE 30, 2014

Monthly Rent Expense Unamortized

Date Particulars Coverage Amount (P)
Amortization (for the Quarter) Portion

177-01
05/15/2014 Philippine Postal Corporation 04/25/2014 - 04/25/2015 2,660.00 221.67 443.33 2,216.67
TOTAL 2,660.00 221.67 443.33 2,216.67

Prepared by:
SAHRIMA D. MACKNO, CPA
Accountant II
 SCHEDULE OF OTHER PREPAID EXPEN
(FUND 101)
For the QUARTER ENDED SEPTEMBER 30

Date Particulars Coverage Amount (P)

177-01
05/15/2014 Philippine Postal Corporation 04/25/2014 - 04/25/2015 2,660.00
TOTAL 2,660.00

185-02
05/21/2014 INTELLECTUAL PROPERTY OFFICE July 2014-June 2015 34,178.00
TOTAL 34,178.00

185-03
08/29/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00
11/05/2013 Philippine Network Foundation CY 2013 - 2014 4,400.00
12/20/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00
TOTAL 13,200.00

Prepared by:
SAHRIMA D. MACKNO, CPA
Accountant II
HEDULE OF OTHER PREPAID EXPENSES
(FUND 101)
he QUARTER ENDED SEPTEMBER 30, 2014

Unamortized Prepaid
Monthly Unamortized
Portion (as of Expense (for the
Amortization Portion
last quarter) Quarter)

2,216.67 221.67 665.00 1,551.67

2,216.67 221.67 665.00 1,551.67

34,178.00 2,848.17 8,544.50 25,633.50

34,178.00 2,848.17 8,544.50 25,633.50

3,300.00 183.33 550.00 2,750.00

1,100.00 183.33 550.00 550.00
3,300.00 183.33 550.00 2,750.00
7,700.00 550.00 1,650.00 6,050.00
 SCHEDULE OF OTHER PREPAID EXPEN
(FUND 101)
For the QUARTER ENDED DECEMBER 31

Date Particulars Coverage Amount (P)

177-01
05/15/2014 Philippine Postal Corporation 04/25/2014 - 04/25/2015 2,660.00
TOTAL 2,660.00

185-02
05/21/2014 INTELLECTUAL PROPERTY OFFICE July 2014-June 2015 34,178.00
TOTAL 34,178.00

185-03
08/29/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00
11/05/2013 Philippine Network Foundation CY 2013 - 2014 4,400.00
12/20/2013 Philippine Network Foundation CY 2014 - 2015 4,400.00
TOTAL 13,200.00

Prepared by:
SAHRIMA D. MACKNO, CPA
Accountant II
HEDULE OF OTHER PREPAID EXPENSES
(FUND 101)
the QUARTER ENDED DECEMBER 31, 2014

Unamortized Prepaid
Monthly Unamortized
Portion (as of Expense (for the
Amortization Portion
last quarter) Quarter)

1,330.00 221.67 443.33 886.67

1,330.00 221.67 443.33 886.67

25,633.50 2,848.17 8,544.50 17,089.00

25,633.50 2,848.17 8,544.50 17,089.00

2,750.00 183.33 550.00 2,200.00

550.00 183.33 550.00 -
2,750.00 183.33 550.00 2,200.00
6,050.00 550.00 1,650.00 4,400.00
MOE-14-05-1783 INTELLEC 108-01 34,178.00
185-02 34,178.00

Coverage July 2014-June 2015