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FDP Form 11 - SEF Utilization
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(SEF Budget Accountability Form No. 1)
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REPORT OF SEF UTILIZATION
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For the Quarter Ending March 31, 2016
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City of Bago
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Receipt from SEF
P 4,111,557.59
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Less:
DISBURSEMENTS (broken down by expense class and by object of expenditures
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class and by object of expenditure)
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Personal Services
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Salaries and Wages-RegularP -
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Personnel EconomicRelief Allowance (PERA)
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Clothing/Uniform Allowance
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Productivity Incentive Allowance
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Cash Gift
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Year End Bonus
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Life and Retirement Insurance Contributions
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PAG-IBIG Contributions
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PHILHEALTH Contributions
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ECC Contributions
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Other Personnel Benefits
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TotalP 4,111,557.59
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Maintenance and Other Operating Expenses
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Travelling Expenses - LocalP 137,929.00
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Training Expenses 113,495.00
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Office Supplies Expense
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Gasoline, Oil and Lubricants Expenses
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Textbooks and Instructional Materials Expenses
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Other Supplies Expenses
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Water Expenses 419,686.90
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Electricity Expenses 2,274,981.52
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Telephone Expenses-Landline
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Telephone Expenses-Mobile
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General Services 1,723,187.60
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Janitorial Services
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Security Expenses
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Other Professional Services
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Repairs and Maintenance - School Buildings
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Repairs and Maintenance - IT Equipment and Software
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Depreciation Expenses 256,928.25
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Discount on Special Education Tax
 500,658.07
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Other Maintenance and Other Operating Expenses
 778,231.50
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TotalP 6,205,097.84
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Capital Outlay
P 619,767.75
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Financial Expenses
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Sub-Total
P 6,824,865.59
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Balance
P (2,713,308.00)
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We hereby certify that we have reviewed the contents
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and hereby attest to the veracity and correctness of
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the data or information contained in this document
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RUBY V. ABELLAR
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 City Accountant
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RAMON D. TORRES
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 City Mayor
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LCE, Chairman, LSB
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