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CITY OF ESCALANTE
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REPORT OF SEF UTILIZATION
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For the Quarter Ending September 30, 2019
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CITY OF ESCALANTE
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Receipt From SEF (net of discount)
P 7,901,561.85
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Add: Continuing Appropriation 15,119,638.70
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TOTAL
 23,021,200.55
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Less : DISBURSEMENTS (broken down by expense
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class and by object of expenditures
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Personal Services
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Salaries/Wages - Casual/Contractual 101,150.00
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Honoraria -
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Year End Bonus -
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Maintenance and Other Operating Expenses
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Traveling Expenses -
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Office Supplies Expenses -
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Drugs and Medicines Expenses -
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Fuel, Oil and Lubricants Expenses -
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Food Supplies Expenses 80,100.00
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Other Supplies Expenses 36,733.48
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Electricity Expenses -
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Prizes 73,440.00
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Survey Expenses 70,000.00
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Repairs & Maint. - Infrastructure assets 765,744.24
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Repairs & Maint. - Building and Other Structures
 21,060.00
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Repairs & Maint. - Transportation Equipment
 -
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Donations 7,799.50
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Other Maintenance & Operating Expenses 1,914,626.15
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Capital Outlay
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Const. of School Building -
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Office Equipment -
37
Information & Communication Tech. Equipt. -
38
Books -
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Const. in Progress-Land Improvement -
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Const. in Progress - Infrastructure Assets 9,671,196.58
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Sub-Total 12,741,849.95
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BalanceP 10,279,350.60
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 Prepared By:
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 ARNULFA RIVERA-DONOSO
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 CGADH-I
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 OIC - City Accountant
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REPORT OF SEF UTILIZATION
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For the Quarter Ending June 30, 2017
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CITY OF ESCALANTE
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Receipt From SEF (net of discount)
P 7,933,213.09
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Less : DISBURSEMENTS (broken down by expense
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class and by object of expenditures
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Personal Services
65
Other Bonuses and Allowances -
66
Honoraria 92,000.00
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Year End Bonus -
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Maintenance and Other Operating Expenses
70
Traveling Expenses 328,367.36
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Training Expenses -
72
Scholarship Expenses -
73
Office Supplies Expenses -
74
Drugs and Medicines Expenses -
75
Fuel, Oil and Lubricants Expenses 4,085.37
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Food Supplies Expenses 45,900.00
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Other Supplies Expenses 5,956.00
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Electricity Expenses 37,776.05
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Telephone Expenses - Landline 31,844.66
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Telephone Expenses - Mobile -
81
Awards and Indemnities -
82
Prizes 3,000.00
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Repairs & Maint. - Infrastructure assets 11,600.00
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Repairs & Maint. - Building and Other Structures
 69,750.00
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Repairs & Maint. - Transportation Equipment
 5,710.00
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Socio Cultural Activities -
87
Depreciation - Furniture and Fixtures -
88
Depreciation - Other Property, Plant & Equipt.
 -
89
Other Maintenance & Operating Expenses 1,645,015.00
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Capital Outlay
92
Major improvement - School Building -
93
Office Equipment -
94
Sports Equipment -
95
Other Property, Plant and Equipment -
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Sub-Total 2,281,004.44
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BalanceP 5,652,208.65
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 Prepared By:
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