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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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3rd Quarter, CY 2022
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Municipality of Camalig
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Receipt from Special Education Fund
P 2,563,311.82
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Interest Income
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Other Income
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Total Receipts
P 2,563,311.82
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Less: Disbursements
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Personal Services
P -
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Maintenance and Other Operating Expenses
468,880.68
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Capital Outlay
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Non-Cash Expenses
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Financial Expenses
-
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Subtotal
P 468,880.68
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Balance
P 2,094,431.14
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We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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JESSA MALTO-ARRANZADO
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Municipal Accountant
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HON. CARLOS IRWIN G. BALDO JR
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Municipal Mayor
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