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CITY OF ESCALANTE
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REPORT ON SEF UTILIZATION
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For the Quarter Ending March 31, 2021
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RECEIPTS from SEF (net of discount)
P 3,852,425.47
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Add: Continuing Appropriation 14,725,423.00
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TOTAL
 18,577,848.47
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Less:DISBURSEMENTS
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(Broken down by expense class and by object of expenditures)
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Personal Services
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Salaries/Wages - Casual/Contractual 56,700.00
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Honoraria 32,000.00
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Year End Bonus -
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Maintenance and Other Operating Expenses
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Travelling Expenses -
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Office Supplies Expenses -
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Drugs and Medicines Expenses -
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Electricity Expenses -
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Repairs & Main. - Infrastructure Assets -
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Repairs & Main. - Building & Other Structures -
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Repairs & Main. - Transportation Equipment -
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Other Maintenance & Operating Expenses -
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Capital Outlay
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Const. of School buildinng -
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Sports Equipment -
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Information & Commmunication Tech. Equipt.
 -
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Books -
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Const. in Progress - Land Improvement -
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Const. in Progress - Infrastructure Assets -
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Total 88,700.00
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BALANCE
P 18,489,148.47
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Prepared By:
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JOAN ESTER P. AMELER
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City Accountant
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