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 PROVINCE OF MISAMIS ORIENTAL
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 PROVINCIAL ACCOUNTANT'S OFFICE
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 SPECIAL EDUCATION FUND UTILIZATION
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 For the Quarter ended March 31, 2021
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Province of Misamis Oriental
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Receipt from SEF
 11,262,920.57
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Less:
DISBURSEMENTS
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PERSONAL SERVICES
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HONORARIUM -
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MAINTENANCE AND OTHER OPERATING EXPENSE
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OTHER MAINT. & OPERATING EXPENSE -
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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
 -
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CONSTRUCTION OF DAY CARE CENTER -
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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 -
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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 -
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SUBTOTAL -
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BALANCE 11,262,920.57
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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.) MARILOU M. RIVERA,CPA
(Sgd.) YEVGENY VINCENTE B. EMANO
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Acting Provincial Accountant
Provincial Governor
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