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FDP Form 11 - SEF Utilization
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(SEF Budget Accountability Form No. 1)
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REPORT of SEF UTILIZATION
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1st Quarter, CY 2020
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MUNICIPAL GOVERNMENT OF GLORIA
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Receipt from SEF
Php 1,774,051.19
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Add: Beginning Balance
 1,650,556.09
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Add: Interest Income
 473.32
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Total Receipt
3,425,080.60
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Less :
Disbursements
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Personal Services
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Maintenance and Other Operating Expenses
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Other Supplies and Materials Inventory
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753Training Expenses #ERROR!
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Office Supplies Expenses
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Drugs and Medicines Expenses
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Other Supplies and Materials Expenses
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Electricity Expenses
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815Repairs and Maintenance - Land Improvements
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755
Repairs and Maintenance - Buildings and Other Structures
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Total Maintenance and Other Operating Expenses
 -
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Capital Outlay
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235Office Equipment
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Information and Communication Technology Equipment
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Construction in Progress - Buildings and Other Structures
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Other Structures
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223Other Land Improvements
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Total Capital Outlay -
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Other Disbursement
 29,004.23
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Total Disbursement 29,004.23
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Fund Balance
 Php 3,396,076.37
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Prepared by:
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RODERICK B. LOGDAT
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Municipal Accountant
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Approved by:
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GERMAN D. RODEGERIO
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Municipal Mayor
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