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FDP Form 11 - Utilization
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(SEF Budget Accountability Form No. 1)
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SEF UTILIZATION
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3rd Quarter, C.Y 2021
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Municipality of Sta. Magdalena, Sorsogon
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Receipt from SEF: 750,000.00
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Less: Disbursement (broken down by expenses class and object of expenditures
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 Personal Services:
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 * None
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 * Construction and Repair of School Buildings
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 ▪ School Projects and Programs
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 ▪ Construction of New District Office Building 155,886.00
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 ▪ Talaonga Elem. School 40,000.00
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 ▪ Salvacion Elem. School 19,990.00
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 ▪ Bilaoyon Elem. School 15,340.00
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 ▪ San Antonio Elem. School 9,486.00
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 ▪ Peñafrancia Elem. School 20,000.00
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 ▪ San Sebastian Elementary School 20,000.00
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 ▪ Manangkas Elementary School 16,954.00
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 ▪ Alig- Igan Elem. School 20,000.00
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 ▪ San Rafael Elem. School 9,988.00
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 ▪ Sta. Magdalena National High School 99,964.00
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 ▪ Purchase/Repair of Office Equipment 208,952.00
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 ▪ Purchase of Office & Janitorial Supplies 34,922.00
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 ▪ Purchase of Steel Windows
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 ▪ Construction Materials
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 Capital Outlay:
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 * None
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 Financial Expenses:
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 * None
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 Sub-total: 671,482.00
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 Balance: 78,518.00
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We hereby certify that we have reviewed the contents and hereby
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attest to the veracity and correctness of the data or information
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contained in this documents.
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ROMMEL F. GRUBA(SGD)EDUARDO T. LOZANO(SGD)
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Municipal AccountantMunicipal Mayor-Chairman LSB
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