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FDP Form 11 - SEF Utilization
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(SEF Budget Accountability Form No. 1)
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REPORT of SEF UTILIZATION
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4th Quarter, CY 2020
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MUNICIPAL GOVERNMENT OF GLORIA
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Receipts
Php 1,694,234.48
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Add: Interest Income
 479.10
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Total Receipt
1,694,713.58
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Add: Beginning Balance, Oct. 1
 4,228,893.48
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Total Fund Balance
 Php 5,923,607.06
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Less :
Disbursements
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Personal Services
 -
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Maintenance and Other Operating Expenses
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Electricity Expenses 1,087.52
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Other Supplies and Materials Expenses 49,485.00
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Printing and Publication Expenses 20,000.00
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Repairs and Maintenance - Buildings and Other Structures
 164,841.00
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Total Maintenance and Other Operating Expenses
 235,413.52
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Capital Outlay
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235Office Equipment 227,396.00
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Information and Communication Technology Equipment
848,000.00
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Construction in Progress - Buildings and Other Structures
 41,960.00
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Other Machinery and Equipment 198,944.00
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Medical, Dental and Laboratory Supplies Expenses 6,000.00
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Other Supplies and Materials Expenses 620,246.00
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Total Capital Outlay 1,942,546.00
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Financial Expenses
 -
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Total Disbursement 2,177,959.52
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Balance
 3,745,647.54
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Add:
Payable (A/P/BIR/Warranty Sec.)
 281,293.37
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Fund Balance
 Php 4,026,940.91
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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. LOGDAT
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Municipal Accountant
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GERMAN D. RODEGERIO
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Municipal Mayor
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