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FDP Form 11 - SEF Utilization
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(DepEd-DBM-DILG Joint Circular No. 1 s. 2017, SEF Budget Accountability Form No. 1)
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SPECIAL EDUCATION FUND UTILIZATION
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REGION:
IVA
CALENDAR YEAR:
2023
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PROVINCE:
RizalQUARTER:1
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CITY/MUNICIPALITY:
Antipolo City
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Receipt from SEF
 102,365,626.67
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Less:
DISBURSEMENTS (broken down by expense class and by object of expenditures)
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Personal Services
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Salaries and Wages - Casual/Contractual 550,743.60
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Personal Economic Relief Allowance (PERA) 88,000.55
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Clothing/Uniform Allowance 96,000.00
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Retirement and Life Insurance Premiums 79,608.12
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Pag-IBIG Contributions 5,200.00
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PhilHealth Contributions 13,017.68
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Employees Compensation Insurance Premiums 5,300.00
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Maintenance and Other Operating Expenses
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Office Supplies Expenses 1,184,266.80
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Water Expenses 841,354.59
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Electricity Expenses 48,012.00
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Repairs and Maintenance - Buildings and Other Structures
 1,335,780.00
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Other Maintenance and Operating Expenses 2,539,922.46
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Capital Outlay
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Other Land Improvements 3,196,135.70
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Other Infrastructure Assets 2,101,612.41
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School Buildings 26,639,368.38
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Other Structures 346,243.08
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Construction in Progress - Land Improvements
 (1,151,192.75)
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Construction in Progress - Infrastructure Assets
(3,028,948.53)
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Construction in Progress - Buildings and Other Structures
 373,789.73
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Sub-total 35,264,213.82
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Balance 67,101,412.85
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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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DAN CARLO M. SAN GABRIEL (SGD.)
CASIMIRO A. YNARES III, MD (SGD.)
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Local Accountant
Local Chief Executive
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