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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 September 2022 142,013,280.72
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 For the Quarter ended December 31, 2022Total Expenditures (January to September 2022) 136,672,159.13
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Balance as of September 2022 5,341,121.59
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Trial Balance Receipts for October to December 2022
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Province of Misamis Oriental
SEF TAX 46,735,721.38
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FINES& PENALTIES 745,710.23
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Receipt from SEF
Total Receipts 47,481,431.61
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Balance as of September 30, 2022
 5,341,121.59
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Receipts for October to December 31, 2022
 47,481,431.61 52,822,553.20
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Less:
DISBURSEMENTS
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PERSONAL SERVICES
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HONORARIUM 1,003,000.00
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MAINTENANCE AND OTHER OPERATING EXPENSE
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OTHER MAINT. & OPERATING EXPENSE 60,000.00
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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
 11,813,040.12
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CONSTRUCTION OF DAY CARE CENTER 2,690,921.88
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CONST/REPAIR OF SCHOOL BLDG-SECONDARY
 -
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CONST. OF SECONDARY STATE-OF-THE ART MULT-PURPOSE LAB BLDG -
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REPAIRS & REHAB OF SCHOOL BLDG -
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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 3,251,753.18
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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 -
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PROCUREMENT OF SPORTS EQUIPMENT -
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PURCHASE OF BOOKS AND PERIODICALS -
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OFFICE EQUIPMENT 755,000.00
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SUBTOTAL 19,573,715.18
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BALANCE 33,248,838.02
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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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01/10/2023
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