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FDP Form 11 - SEF Utilization
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(DepEd-DBM-DILG Joint Circular No. 1 s. 2017, SEF Budget Accountability Form No. 1)
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SPECIAL EDUCATION FUND UTILIZATION
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REGION: 10
CALENDAR YEAR:
2023
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PROVINCE: BUKIDNON
QUARTER:1
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CITY/MUNICIPALITY: MALAYBALAY
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Receipt from SEF (including prior yeaqrs Continuing Bal. of P 22,100,882.32)
31,926,707.30
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Less:
DISBURSEMENTS (broken down by expense class and by object of expenditures)
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Personal Services
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 Personnel Services
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 Other Compensation
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Maintenance and Other Operating Expenses
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 Supplies and Materials Expenses11,990.00
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 Food Supplies148,500.00
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 Office Supplies Expenses589,640.00
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 Training Expenses352.00
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 Internet Subscription Expenses7,357.43
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 Other General Expenses1,314,000.00
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 Other Maintenance and Other Operating Expenses965,998.50
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 Sub-total3,037,837.93
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Capital Outlay
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 Construction of 1 Storey 2 classroom at Kilap-agan
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 Integrated School, Can-ayan336,946.00
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Sub-total
336,946.00
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 Financial Expenses:
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 None
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 Balance28,551,923.37
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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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CARLITO R. JUAREZ,CPAJAY WARREN R. PABILLARAN
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Local AccountantLocal Chief Executive
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