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FDP Form 11 - Utilization
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(SEF Budget Accountability Form No. 1)
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REPORT OF SEF UTILIZATION
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For the Quarter Ending June 30, 2021
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Province/City of MALAYBALAY, BUKIDNON
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Receipt from SEF
 18,115,296.31
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Less:
DISBURSEMENTS:
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Personal Services
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Personnel Services
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Other Compensation
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Maintenance and Other Operating Expenses
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Supplies and Materials Expenses
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Travelling Expenses
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Rent expenses
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Repairs and maintenance - PPE
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Oter maintenance and other operating expenses
 3,583,964.01
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Sub-total
 3,583,964.01
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Capital Outlay
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Purchase/Construction of Property, Plant and Equipment
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Financial Expenses:
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None
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Balance 14,531,332.30
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We hereby certify that we have reviewed the contents and hereby attest to the veracity
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and correctness of the data or information contained in this document
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Prepared by:
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Sgd. CARLITO R. JUAREZ, CPA
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 City Accountant
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Approved by:
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Sgd. HERCULANO S. RONOLO
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 City Administrator
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OIC
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