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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 2020
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Province/City or Municipality:
ANTIPOLO CITY
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Receipt from SEF
 44,296,999.38
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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
 940,890.81
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Personal Economic Relief Allowance (PERA)
 147,001.47
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Hazard Pay 190,500.00
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Year End Bonus 265,673.00
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Cash Gift 115,000.00
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Other Bonuses and Allowances 11,109.00
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Retirement and Life Insurance Premiums
 107,924.97
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Pag-IBIG Contributions
 7,000.00
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PhilHealth Contributions
 13,490.88
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Employees Compensation Insurance Premiums
 7,000.00
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Other Personnel Benefits
 115,000.00
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Maintenance and Other Operating Expenses
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Traveling Expenses - Local
 (1,232,000.00)
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Office Supplies Expenses
 277,940.00
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Other Supplies and Materials Expenses
 1,409,310.00
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Water Expenses 3,994,893.90
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Electricity Expenses
 5,116,539.93
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Repairs and Maintenance - Buildings and Other Structures
 18,506,542.12
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Rent Expenses 130,720.00
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Other Maintenance and Operating Expenses
 4,091,286.76
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Capital Outlay
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Guaranty Deposit 551,372.50
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Other Land Improvements
 1,841,025.83
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School Buildings 81,840,267.21
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Information and Communication Technology Equiment
 4,090,000.00
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Technical and Scientific Equipment
 1,232,500.00
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Other Machinery and Equipment
 564,600.00
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Furnitures and Fixtures
 5,312,200.00
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Construction in Progress-Buildings and Other Structures 153,461,214.37
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Other Property, Plant and Equipment 298,600.00
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Sub-total (283,407,602.75)
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Balance (239,110,603.37)
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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 (SGD.)
ANDREA B. YNARES (SGD.)
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Local AccountantLocal Chief Executive
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