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FDP Form 31 - Sef Utilization
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SEF Budget Accountability Form no.1
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 SEF UTILIZATION
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For the Quarter Ending March 30, 2020
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Province/City Municipality
ANTIPOLO
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Receipt form SEF
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Less:
DISBURSEMENTS (broken down by expense
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class and by object of expenditure
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Personal Services
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Salaries and Wages - Casual/Contractual
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Personal Economic Relief Allowance (PERA)
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Clothing/Uniform Allowance
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Year End Bonus#REF!
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Cash Gift#REF!
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Retirement and Life Insurance Premiums
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Pag-IBIG Contributions
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PhilHealth Contributions
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Employees Compensation Insurance Premiums
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Other Personnel Benefits
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Maintenance and Other Operating Expenses
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Traveling Expenses - Local
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Training Expenses
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Office Supplies Expenses
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Insurance Expense
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Other Supplies and Materials Expenses
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Water Expenses
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Electricity Expenses
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Telephone Expenses
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Repairs and Maintenance - Buildings and Other Structures
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Rent Expenses
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Other Maintenance and Operating Expenses
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Bank Charges
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Capital Outlay
 833,170.00
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Guaranty Deposit
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Land
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Other Land Improvements
 833,170.00
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Other Public Infrastructure
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School Buildings
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Other Structures
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Furnitures and Fixtures
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Financial Expenses
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Interest Expenses
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Other Financial Expenses
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Sub-total
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Balance#REF!#REF!
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We Hereby certify that we have reviewed the contents and hereby attest to the veracity
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and correctness of the data or information contained in this document.
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Prepared by:
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TERESA L. SUMACO (SGD.)
Approved by:
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OIC -Office of the City Accountant
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ANDREA B. YNARES (SGD.)
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City Mayor
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Chairman, LSB
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