PROPOSED SCHOOL MAINTENANCE AND OTHER OPERATING EXPENSES (2020)

OTHER REPAIR AND

OFFICE INTERNET
ELECTRICITY SECURITY SUPPLIES AND MAINTENACE- TRAVELLING TRAINING LABOR AND FIDELITY BOND
MONTHLY SUPPLIES SUBSCRIPTION
MONTH EXPENSES SERVICES MATERIALS SCHOOL EXPENSES EXPENSES WAGES PREMIUMS
DOWNLOADING EXPENSES EXPENSES
EXPENSES BUILDING

5020402000 5021203000 5020301000 5020503000 5020399000 5021304002 5020101000 5020102000 5021601000 5021502000
JANUARY 46,500.00 13,000.00 9,000.00 1,500.00 23,000.00
FEBRUARY 64,500.00 14,000.00 9,000.00 25,000.00 1,500.00 15,000.00
MARCH 50,500.00 15,000.00 9,000.00 1,500.00 25,000.00
APRIL 73,979.38 12,000.00 9,000.00 5,000.00 1,500.00 21,479.38 25,000.00
MAY 78,000.00 13,000.00 9,000.00 1,500.00 32,500.00 22,000.00
JUNE* 70,500.00 12,000.00 9,000.00 47,000.00 1,500.00 1,000.00
JULY 46,500.00 21,000.00 9,000.00 15,000.00 1,500.00
AUGUST 84,500.00 19,000.00 9,000.00 20,000.00 1,500.00 15,000.00 10,000.00 10,000.00
SEPTEMBER 30,500.00 20,000.00 9,000.00 1,500.00
OCTOBER 107,950.00 20,000.00 9,000.00 1,500.00 15,000.00 62,450.00
NOVEMBER 70,500.00 20,000.00 9,000.00 20,000.00 1,500.00 5,000.00 15,000.00
DECEMBER 25,500.00 15,000.00 9,000.00 1,500.00
TOTAL 749,429.38 194,000.00 108,000.00 132,000.00 18,000.00 114,479.38 57,500.00 15,000.00 87,450.00 22,000.00 1,000.00

Prepared by: