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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 2022
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Province/City or Municipality:
ANTIPOLO CITY
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Receipt from SEF
 48,907,223.59
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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
 747,749.00
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Personal Economic Relief Allowance (PERA)
 123,819.20
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Other Bonuses and Allowances 264,748.00
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Retirement and Life Insurance Premiums
 93,865.20
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Pag-IBIG Contributions
 6,500.00
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PhilHealth Contributions
 12,996.72
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Employees Compensation Insurance Premiums
 6,500.00
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Maintenance and Other Operating Expenses
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Traveling Expenses - Local
 223,600.00
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Repairs and Maintenance - Buildings and Other Structures
 294,750.74
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Other Maintenance and Operating Expenses
 3,022,916.77
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Capital Outlay
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Other Land Improvements
 690,000.00
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Other Infrastructure Assets
 4,143,600.00
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School Buildings 39,732,721.29
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 Sub-total 49,363,766.92
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 Balance (456,543.33)
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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.)
JOSEFINA G. GATLABAYAN (SGD.)
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Local AccountantActing City Administrator
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