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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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 2ND Quarter, CY 2022
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Province, City or Municipality: CAINTA
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Receipt from SEF
 129,366,170.14
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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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Salaries & Wages-Casual and Other compensation 14,341,689.24
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Personnel Benefit Contributions 1,530,929.85
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Other Personnel Benefits 667,755.93
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Maintenance and Other Operating Expenses
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Travelling expenses, Training Expenses
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Supplies & Materials Expenses 18,102,894.88
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Utility expenses, , Communication Expenses, Repairs & maintenance, Other MOOE 9,805,870.81
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Depreciation Expenses
 11,408,971.17
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Capital Outlay 11,493,918.74
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___________________________________________________________________________________________ ____________________________________
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 Sub-total 67,352,030.62
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Balance 62,014,139.52
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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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CORNELIA C. FERNANDEZHON. ELEN D. NIETO
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Local AccountantLocal Chief Executive
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