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FDP Form 11 - SEF Utilization
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(SEF Budget Accountability Form No. 1)
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SEF UTILIZATION
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Fourth Quarter, CY 2021
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Province of Bohol
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Receipts from SEF:
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Special Education Tax
₱ 8,111,043.70‬
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Interest Income
 272,810.67
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Miscellaneous Income
 - ₱ 8,383,854.37‬
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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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Subsidy to National Government Agencies₱ 1,920,000.00‬
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Subsidy to Other Local Government Units -
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Other Maintenance and Other Operating Expenses 8,117,002.02‬ ₱ 10,037,002.02‬
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Capital Outlay:
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School Buildings ₱ 3,689,217.23‬
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Financial Expenses:
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Bank Charges ₱ -
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Subtotal
 ₱ 13,726,219.25‬
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Excess of Disbursements Over Receipts
 ₱ (5,342,364.88)‬
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Add: Balance as of September 30, 2021*
 ₱ 58,043,578.35‬
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Balance as of December 31, 2021
 ₱ 52,701,213.47‬
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*An adjustment is made to the beginning balance for the withdrawals of payments on delinquent real property for invalidated auction sales in the amount of Php 8,411.01.
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We hereby certify that we have reviewed the contents
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and hereby attest to the veracity and correctness of
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the data or information contained in this document.
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JOSETH J. CELOCIA
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Provincial Accountant
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ATTY. ARTHUR C. YAP
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LCE, Chairman, LSB
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