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REPORT OF TF UTILIZATION
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For the Quarter Ending March, 2012
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City of Bago
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Receipt from TF
P 36,000,000.00
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Less:
DISBURSEMENTS (broken down by expense
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class and by object of expenditure)
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Personal Services
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Salaries and Wages-Regular
P
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Personnel EconomicRelief Allowance (PERA)
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Clothing/Uniform Allowance
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Productivity Incentive Allowance
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Cash Gift
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Year End Bonus
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Life and Retirement Insurance Contributions
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PAG-IBIG Contributions
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PHILHEALTHN Contributions
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ECC Contributions
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Other Personnel Benefits
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TotalP
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Maintenance and Other Operating Expenses
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Travelling Expenses - Local
P
27
Training Expenses
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Gasoline, Oil amd Lubricants Expenses
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Textbooks and Instructional Materials Expenses
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Other Supplies Expnses
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Water Expenses
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Electricity Expenses
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Telephone Expenses-Landline
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Telephone Expenses-Mobile
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General Services
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Janitorial Services
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Security Expenses
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Repairs and Maintenance - School Buildings
 3,323,279.94
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Depreciation Expenses
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Discount on Special Education Tax
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Other MOOE, Add'l. allowance for teachers
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TotalP 3,323,279.94
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Capital Outlay
P
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Financial Expenses
P
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Sub-Total
P 3,323,279.94
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Balance
P 32,676,720.06
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Note: No PDAF Transactions
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Prepared by:
Aprroved by:
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RUBY V. ABELLAR
RAMON D. TORRES
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City Accountant
 City Mayor
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LCE, Chairman, LSB
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