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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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4th Quarter, CY 2021
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Province/City or Municipality:
ANTIPOLO CITY
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Receipt from SEF
 232,897,097.07
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Less:
DISBURSEMENTS (broken down by expense class and by object of expenditure)
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Personal Services
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Salaries and Wages - Casual/Contractual
 964,503.32
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Personal Economic Relief Allowance (PERA)
 145,637.82
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Hazard Pay 137,800.00
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Year End Bonus 264,748.00
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Cash Gift 110,000.00
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Other Bonuses and Allowances 10,626.00
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Retirement and Life Insurance Premiums
 105,758.28
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Pag-IBIG Contributions
 6,700.00
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PhilHealth Contributions
 13,400.87
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Employees Compensation Insurance Premiums
 6,600.00
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Other Personnel Benefits
 220,000.00
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Maintenance and Other Operating Expenses
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Office Supplies Expenses
 167,212.00
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Water Expenses (57,785.00)
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Electricity Expenses
 (77,924.00)
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Telephone Expenses
81,056.00
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Repairs and Maintenance - Buildings and Other Structures
 16,880,729.90
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Other Maintenance and Operating Expenses
 4,703,497.59
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Capital Outlay
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Guaranty Deposit (5,585.45)
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Other Land Improvements
 6,913,650.30
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Buildings 1,488,000.00
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School Buildings 31,864,429.12
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Sub-total 63,943,054.75
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Balance 168,954,042.32
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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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DAN CARLO M. SAN GABRIEL
ANDREA B. YNARES
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Local AccountantLocal Chief Executive
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