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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:
ANTIPOLO CITY
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Receipt from SEF
 240,889,038.15
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Less:
DISBURSEMENTS (broken down by expense class and by object of expenditure)
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Personal Services
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Salaries and Wages - Casual/Contractual
 1,030,632.70
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Personal Economic Relief Allowance (PERA)
 130,818.70
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 Year End Bonus 261,846.80
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 Cash Gift 104,500.00
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 Other Bonuses and Allowances 10,626.00
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Retirement and Life Insurance Premiums
 100,415.81
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 Pag-IBIG Contributions 6,000.00
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 PhilHealth Contributions 20,346.22
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Employees Compensation Insurance Premiums
 6,000.00
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 Other Personnel Benefits 300,000.00
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Maintenance and Other Operating Expenses
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 Traveling Expenses - Local 114,000.00
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 Office Supplies Expenses 259,910.00
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 Drugs and Medicines Expenses 90,477.50
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Medical, Dental and Laboratory Supplies Expenses
 239,860.00
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Other Supplies and Materials Expenses
 897,677.00
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 Water Expenses 492,774.78
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 Electricity Expenses 1,248,088.79
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 Telephone Expenses 112,424.00
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Repairs and Maintenance - Buildings and Other Structures
 9,222,019.09
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 Rent Expenses 52,400.00
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Capital Outlay
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 Other Infrastructure Assets 797,590.00
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 Buildings (3,734,722.34)
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 School Buildings 115,317,727.72
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 Other Structures (287,843.86)
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Information and Communication Technology Equipment
86,500.00
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 Communication Equipment 59,800.00
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Technical and Scientific Equipment
140,000.00
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 Sub-total 127,079,868.91
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 Balance 113,809,169.24
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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
CASIMIRO A. YNARES III, M.D.
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Local AccountantLocal Chief Executive
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 Sub-total
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 Balance
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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
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Local Accountant
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