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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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Second Quarter, CY 2021
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Province of Bohol
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Receipt from SEF:
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Special Education Tax
₱ 20,158,257.37
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Interest Income
 566,755.50
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Miscellaneous Income
 - ₱ 20,725,012.87
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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 Other Local Government Units₱ -
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Other Maintenance and Other Operating Expenses - ₱ -
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Capital Outlay:
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School Buildings 4,299,002.43
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Financial Expenses:
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Bank Charges ₱ -
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Subtotal
 ₱ 4,299,002.43
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Excess of Receipts over Disbursements
 ₱ 16,426,010.44
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Add: Balance as of March 31, 2021
 ₱ 50,173,213.72
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Balance as of June 30, 2021
 ₱ 66,599,224.16
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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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