SEF Utilization.xlsx

	A	B	C	D	E	F	G	H	J
1	FDP Form 11 - SEF Utilization
2	(DepEd-DBM-DILG Joint Circular No. 1 s. 2017, SEF Budget Accountability Form No. 1)
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5	SPECIAL EDUCATION FUND UTILIZATION
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7	REGION:		REGION IV-A - CALABARZON	CALENDAR YEAR:	2024
8	PROVINCE:		RIZAL	QUARTER:	2
9	CITY/MUNICIPALITY:		CITY OF ANTIPOLO (Capital)
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11	Receipt from SEF								41,067,446.13
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13	Less:	DISBURSEMENTS (broken down by expense class and by object of expenditures)
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15		Personal Services
16			Salaries and Wages - Casual/Contractual						573,173.00
17			Personal Economic Relief Allowance (PERA)						86,727.72
18			Clothing/Uniform Allowance						15,000.00
19			Retirement and Life Insurance Premiums						73,736.00
20			Pag-IBIG Contributions						9,600.00
21			PhilHealth Contributions						15,600.00
22			Employees Compensation Insurance Premiums						4,800.00
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24		Maintenance and Other Operating Expenses
25			Traveling Expenses - Local						2,950,800.00
26			Water Expenses						7,719,861.12
27			Electricity Expenses						1,350,259.32
28			Repairs and Maintenance - Buildings and Other Structures						12,087,819.84
29			Other Maintenance and Operating Expenses						4,899,022.71
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31		Capital Outlay							-
32			Other Land Improvements						1,237,955.97
33			School Building						83,333,333.72
34								Sub-total	114,357,689.40
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36								Balance	(73,290,243.27)
37									_________________________________
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39	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or Information contained in this document.
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42		JAYSON V. BULSAO (SGD.)					CASIMIRO A. YNARES III, M.D. (SGD.)
43		OIC - CITY ACCOUNTING OFFICE				Local Chief Executive
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