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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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2nd Quarter, CY 2020
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MUNICIPAL GOVERNMENT OF GLORIA
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Receipts
Php 333,020.69
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Add: Interest Income
 723.72
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Total Receipt
333,744.41
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Add: Beginning Balance, April 1
 3,396,076.37
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Total Fund Balance
 Php 3,729,820.78
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Less :
Disbursements
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Personal Services
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Maintenance and Other Operating Expenses
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Medical, Dental and Laboratory Supplies Inventory -
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Traveling Expenses - Local -
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753Training Expenses - #ERROR!
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Office Supplies Expenses -
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Drugs and Medicines Expenses -
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Other Supplies and Materials Expenses -
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Electricity Expenses -
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Printing and Publication Expenses -
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Medical, Dental and Laboratory Supplies Expenses -
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815Repairs and Maintenance - Land Improvements -
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755
Repairs and Maintenance - Buildings and Other Structures
 -
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Total Maintenance and Other Operating Expenses
 -
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Capital Outlay
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235
Construction in Progress - Buildings and Other Structures
 -
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Other Land Improvements -
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IT Equipment & Software -
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Furniture and Fixtures -
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Books -
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School Buildings -
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Other Structures -
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223
Construction in Progress - Buildings and Other Structures
 -
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Total Capital Outlay -
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Financial Expenses
 -
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Total Disbursement -
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Balance
 Php 3,729,820.78
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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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RODERICK B. LOGDAT
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Municipal Accountant
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GERMAN D. RODEGERIO
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Municipal Mayor
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