SEF_UTILIZATION_JUNE_2012
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ABCDEFG
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REPORT of SEF UTILIZATION
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For the Period Ending June 30, 2012
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Province of QUEZON
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Receipt from SEF55,024,273.86
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Less: Disbursements
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Maintenance and Other Operating Expenses
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Textbooks and Instructional Materials Expenses 9,000,000.00
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Taxes, Duties and Licenses 17,627.92
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Subsidy to Local Government Units 450,000.00
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Other Maintenance and Other Operating Expenses 11,093,946.70
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Capital Outlay
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Furniture and Fixtures 5,945,360.00
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IT Equipment and Software 3,887,167.50
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Sports Equipment 2,701,425.00
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Technical and Scientific Equipment 45,200.00
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Other Property, Plant and Equipment 674,800.00
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Financial Expenses
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Interest Expenses 4,976,906.78
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Sub-total38,792,433.90
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Balance16,231,839.96
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Prepared by:
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Evangelina M. Ong
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Provincial Accountant
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Approved by:
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Hon. David C. Suarez
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Governor
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