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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 2021
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Province, City or Municipality: Municipality of Gloria
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Receipt from SEF
 Php 1,644,343.76
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Add: Beginning Balance, Oct. 1
 2,576,558.38
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Total Fund Balance
 Php 4,220,902.14
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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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Maintenance and Other Operating Expenses
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Other Supplies and Materials Expenses
 9,600.00
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Other Professional Services
 58,140.00
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Repairs and Maintenance - Buildings and Other Structures
 1,215,862.00
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Capital Outlay
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School Buildings
 69,795.00
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Other Structures
 474,203.00
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Furniture and Fixtures
49,995.00
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Other Land Improvements
 223,949.00
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Flood Control Systems
 398,374.00
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Water Supply Systems
 52,820.00
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Construction in Progress - Land Improvements
 1,277,560.00
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Construction in Progress - Infrastructure Assets
155,300.25
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Construction in Progress - Buildings and Other Structures
 22,215.00
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Total Expenses
 4,007,813.25
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 Balance Php 213,088.89
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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. LOGDATGERMAN D. RODEGERIO
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Municipal AccountantMunicipal Mayor
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