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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:
2023
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PROVINCE:
MISAMIS ORIENTALQUARTER:4
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CITY/MUNICIPALITY:
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Receipt from SEF
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Balance as of September 2023 97,705,564.95
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Receipts from October - December 2023 7,543,606.07
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 105,249,171.02
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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 54,000.00
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COMMUNITY LIVELIHOOD CLASSES 1,000,000.00
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HONORARIUM/WAGES (READING TEACHERS) 14,740,425.00
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Maintenance and Other Operating Expenses
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OTHER MAINT. & OPERATING EXPENSE -
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PHYSICAL EDUCATION & ATHLETICS -
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PROCUREMENT OF ENGLISH READING KIT (LEVEL 1) FOR KINDERGARTEN TO GRADE 1-3 LEVEL 9,340,000.00
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PROCUREMENT OF ENGLISH READING KIT (LEVEL 2) FOR GRADE 4-6 LEVEL 11,675,000.00
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Capital Outlay
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CONST./REHAB OF SCHOOL BLDG/FACILITIES-ELEMENTARY/SECONDARY 29,871,607.45
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CONSTRUCTION OF DAY CARE CENTER 8,128,961.88
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SCIENCE TECHNICAL & SCIENTIFIC LAB EQPT -
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TITLING AND ACQUISITION OF SCHOOL SITES -
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INSTALLATION /CONSTRUCTION OF SCHOOL PERIMETER FENCE -
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INSTRUCTIONAL/SCHOOL & IT EQUIPMENT -
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PROCUREMENT OF CLASSROOM ARMCHAIRS & TEACHERS TABLE & CHAIRS -
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Financial Expenses
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INTEREST EXPENSE PAYMENT -
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 74,809,994.33
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Sub-total
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 Balance 30,439,176.69
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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.
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PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
PETER M. UNABIA
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Provincial AccountantProvincial Governor
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BY AUTHORITY OF THE GOVERNOR
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SGD.
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JOHN VENICE L. LADAGA
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Provincial Administrator
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