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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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REGION:
MIMAROPA
CALENDAR YEAR:
2024
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PROVINCE:
ORIENTAL MINDORO
QUARTER:
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CITY/MUNICIPALITY:
GLORIA
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Receipt from SEF
 Php 1,394,723.77
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Add: Beg. Balance (Oct. 1)
 1,144,958.56
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Fund from Previous Capital Outlay
 247,448.90
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Total 2,787,131.23
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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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Traveling Expenses - Local
 70,000.00
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Semi-Expendable Machinery and Equipment Expenses
 183,512.60
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Semi-Expendable Furniture, Fixtures and Books Expenses
 45,920.00
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Other Supplies and Materials Expenses
 206,517.50
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Other Professional Services
 88,000.00
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Repairs and Maintenance - Land Improvements
 59,885.00
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Repairs and Maintenance - Buildings and Other Structures
 146,543.50
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Representation Expenses
 365,567.00
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Capital Outlay
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Construction in Progress - Buildings and Other Structures
 608,412.90
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Total Expenses
 1,774,358.50
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 Balance Php 1,012,772.73
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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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Local AccountantMunicipal Mayor
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