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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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4th Quarter, CY 2022
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Province, City or Municipality: Municipality of Gloria
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Receipt from SEF
 Php 286,666.13
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Add:
Beginning Balance
 3,207,823.48
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Total 3,494,489.61
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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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Maintenance and Other Operating Expenses
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Other Supplies and Materials Expenses
 789,029.00
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Other Professional Services
 130,400.00
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Repairs and Maintenance - Buildings and Other Structures
 24,895.00
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Capital Outlay
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Construction in Progress - Land Improvements
 649,573.00
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Construction in Progress - Infrastructure Assets
461,301.00
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Other Supplies and Materials Expenses
 279,760.00
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Total Expenses
 2,334,958.00
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 Balance Php 1,159,531.61
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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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RODERICK B. LOGDATGERMAN D. RODEGERIO
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Municipal AccountantMunicipal Mayor
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