Report of Special Education Fund Utilization 4th Qtr 2024.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 X - NORTHERN MINDANAO	CALENDAR YEAR:	2024
8	PROVINCE:		MISAMIS ORIENTAL	QUARTER:	4
9	CITY/MUNICIPALITY:
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11	Receipt from SEF
12		Beginning Balance							30,439,176.69
13		January - December 2024 Receipts							168,294,163.92
14									198,733,340.61
15								Sub-total	198,733,340.61
16	Less:	DISBURSEMENTS (broken down by expense class and by object of expenditures)
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18		Personal Services
19		HONORARIUM - LITERACY CLASSES							102,000.00
20		COMMUNITY LIVELIHOOD CLASSES							1,000,000.00
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23		Maintenance and Other Operating Expenses
24		OTHER MAINT. & OPERATING EXPENSE							54,623,675.00
25		CITIZENSHIP DEELOPMENT PROGRAM - ELEMENTARY							28,321,791.50
26		CITIZENSHIP DEELOPMENT PROGRAM - SECONDARY							19,506,833.08
27		CAPACITY BUILDING AND ENHANCEMENT TRAINING TO SUPPORT SPECIAL PROGRAMS							392,000.00
28		PHYSICAL EDUCATION & ATHLETICS							18,441,059.00
29		TRAINING, SEMINARS AND WORKSHOPS							3,722,720.00
30		PROCUREMENT OF ENGLISH READING KIT (LEVEL 1) FOR KINDERGARTEN TO GRADE 1-3 LEVEL							11,600,000.00
31		PROCUREMENT OF ENGLISH READING KIT (LEVEL 2) FOR GRADE 4-6 LEVEL							10,500,000.00
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33		Capital Outlay
34		CONST./REHAB OF SCHOOL BLDG/FACILITIES-ELEMENTARY/SECONDARY							27,502,929.79
35		CONSTRUCTION OF DAY CARE CENTER							12,040,593.98
36		TITLING AND ACQUISITION OF SCHOOL SITES							-
37		OFFICE FACILITIES AND EQUIPMENT							-
38		INSTRUCTIONAL/SCHOOL & IT EQUIPMENT							-
39		PURCHASE OF BOOKS AND PERIODICALS							-
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41									187,753,602.35
42								Sub-total	187,753,602.35
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44								Balance	10,979,738.26
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47	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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50			SGD.
51			PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA				PETER M. UNABIA
52			Provincial Accountant				Provincial Governor
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55						BY AUTHORITY OF THE GOVERNOR:
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57							SGD.
58							JOHN VENICE L. LADAGA
59							Provincial Administrator
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