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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 September 30, 2020
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Province/City Municipality:
ANTIPOLO
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Receipt from SEF
#ERROR!
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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
#REF!
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 -
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Salaries and Wages - Casual/Contractual
#REF!
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Personal Economic Relief Allowance (PERA)
#REF!
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Clothing/Uniform Allowance
#REF!
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Year End Bonus#REF!
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Cash Gift#REF!
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Other Bonuses and Allowances#REF!
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Retirement and Life Insurance Premiums
#REF!
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Pag-IBIG Contributions
#REF!
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PhilHealth Contributions
#REF!
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Employees Compensation Insurance Premiums
#REF!
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Other Personnel Benefits
 -
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Maintenance and Other Operating Expenses
#REF!
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 -
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Traveling Expenses - Local
#REF!
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Training Expenses
#REF!
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Office Supplies Expenses
#REF!
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Insurance Expense
#REF!
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Other Supplies and Materials Expenses
 -
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Water Expenses
#REF!
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Electricity Expenses
#REF!
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Telephone Expenses
#REF!
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Repairs and Maintenance - Buildings and Other Structures
#REF!
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Rent Expenses
#REF!
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Other Maintenance and Operating Expenses
#REF!
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Bank Charges
#REF!
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Capital Outlay
#REF!
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 -
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Guaranty Deposit
#REF!
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Land#REF!
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Other Land Improvements
#REF!
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Other Public Infrastructure
#REF!
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School Buildings
#REF!
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Other Structures
#REF!
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Furnitures and Fixtures
#REF!
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Financial Expenses
 -
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 -
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 -
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Interest Expenses
 -
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Other Financial Expenses
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Sub-total
#REF!
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Balance#ERROR!
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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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DAN CARLO M. SAN GABRIEL (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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