SEF - Report of Special Education Fund Utilization.xlsx

	A	B	C	D	E	G	H	J
1	FDP Form 11 - SEF Utilization
2	(DepEd-DBM-DILG Joint Circular No. 1 s. 2017, SEF Budget Accountability Form No. 1)
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5	SPECIAL EDUCATION FUND UTILIZATION
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7	REGION:		REGION IV-A - CALABARZON	CALENDAR YEAR:	2025
8	PROVINCE:		BATANGAS	QUARTER:	3
9	CITY/MUNICIPALITY:
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11	Balance - Quarter Ending June 30, 2025							354,503,468.47
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13	Receipt from SEF							23,388,538.72
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15	Less:	DISBURSEMENTS (broken down by expense class and by object of expenditures)
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17		Personal Services
18		Salaries and Wages - Regular						707,374.50
19		Personal Economic Relief Allowance (PERA)						83,000.00
20		Retirement and Life Insurance Premiums						67,578.00
21		Pag-ibig Contributions						11,263.00
22		Philhealth Contributions						14,078.84
23		Employees Compensation Insurance Premiums						3,300.00
24								886,594.34
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26		Maintenance and Other Operating Expenses
27		Training Expenses						10,661,000.00
28		Other Supplies and Materials Expenses						1,179,360.00
29		Electricity Expenses						84,828.93
30		Telephone Expenses						2,151.36
31		Internet Subscription Expenses						19,017.62
32		Other Maintenance and Operating Expenses						522,600.00
33								12,468,957.91
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35		Capital Outlay
36		Office Equipment						808,800.00
37								808,800.00
39								14,164,352.25
40							Sub-total	14,164,352.25
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42							Balance	363,727,654.94
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45	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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48		MARITES S. CASTILLO				VILMA SANTOS RECTO
49		Provincial Accountant				Governor
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