ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
SPECIAL EDUCATION FUND UTILIZATION
2
3rd Qtr of CY 2022
3
4
Province of Aklan
5
6
Receipt from SEF
P 52,757,131.50
7
8
Less:
Personal Services
9
10
Maintenance and Other Operating Expenses
11
Other Professional Services
 300,190.93
12
Office Supplies Expenses
 -
13
Food Supplies Expenses
 35,000.00
14
Medical, Dental and Laboratory Supplies Expenses
 -
15
Fuel, Oil and Lubricants Expenses
 -
16
Security Services
 204,798.89
17
Rent Expenses
 10,000.00
18
Subscription Expenses
 -
19
Other Maintenance and Operating Expenses
 -
20
P 549,989.82
21
Capital Outlay
22
23
Other Infrastructure Assets
 11,914,995.10
24
Information and Communication Technology Equipment
 1,809,599.00
25
Sports Equipment
 4,088,880.00
26
Other Machinery & Equipment
 585,049.00
27
Buildings
 -
28
29
 18,398,523.10
30
Sub-total 18,948,512.92
31
BalanceP 33,808,618.58
32
33
We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information
34
contained in this document.
35
36
Certified Correct:
Noted by:
37
38
SGDSGD
39
THERESA S. TEMPLONUEVO, CPA, McBitt
JOSE ENRIQUE M. MIRAFLORES
40
Provincial Accountant
Provincial Governor
41
42
43
44
45
46
47
48
49
50
51
52
53
54
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