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FDP Form 11 - SEF Utilization
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(SEF Budget Accountability Form No. 1)
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SEF UTILIZATION
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Third Quarter, CY 2021
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Province of Bohol
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Receipts from SEF:
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Special Education Tax
₱ 9,203,695.49
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Interest Income
 913,900.12
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Miscellaneous Income
 - ₱ 10,117,595.61
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Less: Disbursements
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Personal Services
 ₱ -
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Maintenance and Other Operating Expenses:
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Subsidy to National Government Agencies₱ 17,656,495.15
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Subsidy to Other Local Government Units -
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Other Maintenance and Other Operating Expenses - ₱ 17,656,495.15
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Capital Outlay:
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School Buildings ₱ 991,407.49
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Financial Expenses:
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Bank Charges ₱ -
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Subtotal
 ₱ 18,647,902.64
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Excess of Receipts Over Disbursements
 ₱ (8,530,307.03)
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Add: Balance as of June 30, 2021*
 ₱ 66,582,296.39
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Balance as of September 30, 2021
 ₱ 58,051,989.36
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*An adjustment is made to the beginning balance for the withdrawal of payment on delinquent real property for invalidated auction sale.
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We hereby certify that we have reviewed the contents
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and hereby attest to the veracity and correctness of
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the data or information contained in this document.
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JOSETH J. CELOCIA
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Provincial Accountant
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ATTY. ARTHUR C. YAP
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LCE, Chairman, LSB
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