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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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REGION:REGION X - NORTHERN MINDANAO
CALENDAR YEAR:
2025
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PROVINCE:
MISAMIS ORIENTALQUARTER:2
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CITY/MUNICIPALITY:
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Receipt from SEF
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Beginning Balance 10,979,738.26
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January - March 2025 Receipts 114,558,188.75
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 125,537,927.01
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Sub-total
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Less:
DISBURSEMENTS (broken down by expense class and by object of expenditures)
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Personal Services
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HONORARIUM - LITERACY CLASSES -
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COMMUNITY LIVELIHOOD CLASSES -
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MULTIGRADE TEACHERS IN HARDSHIP POST SCHOOL -
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SPECIAL NEEDS EDUCATION VOLUNTEERS FOR SPED LEARNERS 60,000.00
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Maintenance and Other Operating Expenses
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OTHER MAINT. & OPERATING EXPENSE 39,443,530.00
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CITIZENSHIP DEELOPMENT PROGRAM - ELEMENTARY -
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CITIZENSHIP DEELOPMENT PROGRAM - SECONDARY -
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SECURITY SERVICES 4,000,000.00
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CAPACITY BUILDING AND ENHANCEMENT TRAINING TO SUPPORT SPECIAL PROGRAMS 7,452,100.00
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PHYSICAL EDUCATION & ATHLETICS 15,276,670.00
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TRAINING, SEMINARS AND WORKSHOPS -
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PROCUREMENT OF ENGLISH READING KIT (LEVEL 1) FOR KINDERGARTEN TO GRADE 1-3 LEVEL -
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PROCUREMENT OF ENGLISH READING KIT (LEVEL 2) FOR GRADE 4-6 LEVEL -
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Capital Outlay
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CONST./REHAB OF SCHOOL BLDG/FACILITIES-ELEMENTARY/SECONDARY -
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CONSTRUCTION OF DAY CARE CENTER -
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TITLING AND ACQUISITION OF SCHOOL SITES -
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OFFICE FACILITIES AND EQUIPMENT -
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INSTRUCTIONAL/SCHOOL & IT EQUIPMENT -
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PURCHASE OF BOOKS AND PERIODICALS -
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 66,232,300.00
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Sub-total
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 Balance 59,305,627.01
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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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 SGD. SGD.
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PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
JULIETTE T. UY
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Provincial AccountantProvincial Governor
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