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 PROVINCE OF MISAMIS ORIENTAL
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 PROVINCIAL ACCOUNTANT'S OFFICENotes:
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 SPECIAL EDUCATION FUND UTILIZATIONTrial Balance Receipts January to June 2022 131,825,640.58
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 For the Quarter ended September 30, 2022Total Expenditures (January to June 2022) 62,209,691.28
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Balance as of June 2022 69,615,949.30
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Province of Misamis Oriental
Trial Balance Receipts July to September 2022
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SEF TAX 9,500,978.36
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Receipt from SEF
FINES& PENALTIES 715,925.67
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Balance as of June 30,2022
 69,615,949.30 Total Receipts 10,216,904.03
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Receipts from July to September 2022
 10,216,904.03 79,832,853.33
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Less:
DISBURSEMENTS
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PERSONAL SERVICES
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HONORARIUM 48,000.00
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MAINTENANCE AND OTHER OPERATING EXPENSE
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OTHER MAINT. & OPERATING EXPENSE 100,000.00
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PHYSICAL EDUCATION & ATHLETICS -
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CONDUCT OF PROVINCIAL MEET -
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CAPITAL OUTLAYS
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CONST./REHAB OF SCHOOL BLDG/FACILITIES-ELEMENTARY
 1,122,036.67
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CONSTRUCTION OF DAY CARE CENTER 908,610.04
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CONST/REPAIR OF SCHOOL BLDG-SECONDARY
 1,503,033.44
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CONST. OF SECONDARY STATE-OF-THE ART MULT-PURPOSE LAB BLDG
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REPAIRS & REHAB OF SCHOOL BLDG 3,980,000.00
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SCIENCE TECHNICAL & SCIENTIFIC LAB EQPT
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TITLING AND ACQUISITION OF SCHOOL SITES
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CONST.OF SCHOOL COVERED COURTS 3,109,210.18
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PURCHASE OF INFO & COMM. TECH (ICT) HARDWARES & SOFTWARES
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PROCUREMENT OF EQUIPMENT FOR ELECTRICITY & WELDING
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PURCHASE OF VEHICLE
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PROCUREMENT OF GARDEN TOOLS
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INSTALLATION OF SECURITY GRILLS
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PROCUREMENT OF CLASSROOM ARMCHAIRS & TEACHERS TABLE & CHAIRS
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INFRASTRUCTURE ASSET 63,691,577.52
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PROCUREMENT OF SPORTS EQUIPMENT
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PURCHASE OF BOOKS AND PERIODICALS
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OFFICE EQUIPMENT
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SUBTOTAL 74,462,467.85
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BALANCE 5,370,385.48
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 We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness
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 of the data or information contained in this document.
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SGD.SGD.
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PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
PETER M. UNABIA
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Provincial Accountant
Provincial Governor
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10/18/2022
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