ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
 PROVINCE OF MISAMIS ORIENTAL
2
 PROVINCIAL ACCOUNTANT'S OFFICE
3
 SPECIAL EDUCATION FUND UTILIZATION
4
 For the Quarter ended December 31, 2021
5
6
7
8
Province of Misamis Oriental
9
10
Receipt from SEF
11
Balance as of September 30, 2021
 104,835,241.06
12
Receipts for October to December 31, 2021
 33,677,780.75 138,513,021.81
13
14
Less:
DISBURSEMENTS
15
16
PERSONAL SERVICES
17
HONORARIUM 948,400.00
18
19
MAINTENANCE AND OTHER OPERATING EXPENSE
20
OTHER MAINT. & OPERATING EXPENSE 52,708,328.40
21
PHYSICAL EDUCATION & ATHLETICS -
22
CONDUCT OF PROVINCIAL MEET -
23
24
CAPITAL OUTLAYS
25
CONST./REHAB OF SCHOOL BLDG/FACILITIES-ELEMENTARY
 -
26
CONSTRUCTION OF DAY CARE CENTER 1,324,246.24
27
CONST/REPAIR OF SCHOOL BLDG-SECONDARY
 2,583,784.49
28
CONST. OF SECONDARY STATE-OF-THE ART MULT-PURPOSE LAB BLDG -
29
REPAIRS & REHAB OF SCHOOL BLDG -
30
SCIENCE TECHNICAL & SCIENTIFIC LAB EQPT -
31
TITLING AND ACQUISITION OF SCHOOL SITES -
32
CONST.OF SCHOOL COVERED COURTS -
33
PURCHASE OF INFO & COMM. TECH (ICT) HARDWARES & SOFTWARES 274,400.00
34
PROCUREMENT OF EQUIPMENT FOR ELECTRICITY & WELDING -
35
PURCHASE OF VEHICLE -
36
PROCUREMENT OF GARDEN TOOLS -
37
INSTALLATION OF SECURITY GRILLS -
38
PROCUREMENT OF CLASSROOM ARMCHAIRS & TEACHERS TABLE & CHAIRS -
39
INFRASTRUCTURE ASSET -
40
PROCUREMENT OF SPORTS EQUIPMENT -
41
PURCHASE OF BOOKS AND PERIODICALS 14,732,487.00
42
OFFICE EQUIPMENT 13,804,800.00
43
SUBTOTAL 86,376,446.13
44
45
BALANCE 52,136,575.68
46
47
 We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness
48
 of the data or information contained in this document.
49
50
51
52
SIGNEDSIGNED
53
PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
YEVGENY VINCENTE B. EMANO
54
Provincial Accountant
Provincial Governor
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100