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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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2nd Quarter, CY 2021
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Province/City or Municipality:
ANTIPOLO CITY
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Receipt from SEF
 58,021,285.32
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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
 713,791.88
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Personal Economic Relief Allowance (PERA)
 123,273.41
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Clothing/Uniform Allowance
 132,000.00
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Hazard Pay -
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Year End Bonus -
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Cash Gift -
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Other Bonuses and Allowances 122,122.00
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Retirement and Life Insurance Premiums
 91,483.92
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Pag-IBIG Contributions
 6,600.00
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PhilHealth Contributions
 11,435.82
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Employees Compensation Insurance Premiums
 6,600.00
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Other Personnel Benefits
 66,000.00
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Maintenance and Other Operating Expenses
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Traveling Expenses - Local
 -
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Training Expenses
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Office Supplies Expenses
 -
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Insurance Expense -
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Fuel, Oil and Lubricants Expenses
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Other Supplies and Materials Expenses
 -
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Water Expenses 267,298.29
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Electricity Expenses
 1,048,537.54
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Repairs and Maintenance - Buildings and Other Structures
 1,321,200.00
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Rent Expenses -
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Donations 61,275,000.00
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Other Maintenance and Operating Expenses
 3,057,424.27
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Bank Charges
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Capital Outlay
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Guaranty Deposit -
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Land -
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Other Land Improvements
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Other Infrastructure Assets
 -
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Buildings 7,579,991.69
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School Buildings -
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Other Structures 1,163,800.00
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Machinery -
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Office Equipment -
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Information and Communication Technology Equiment
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Disaster Response and Rescue Equipment
 -
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Medical Equipment -
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Sports Equipment -
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Technical and Scientific Equipment
 -
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Other Machinery and Equipment
 -
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Furnitures and Fixtures
 -
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Books -
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Other Property, Plant and Equipment -
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 Sub-total 76,986,558.82
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 Balance (18,965,273.50)
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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 (SGD.)
ANDREA B. YNARES (SGD.)
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Local AccountantLocal Chief Executive
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