by Mary Grace Cepe | Apr 17, 2013 | Special Education Fund and Expenditure Estimate
| REPORT OF SEF UTILIZATION |
| For the Quarter Ending March 31, 2013 |
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| Province/City/Municipality : Miagao |
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| Receipt from SEF |
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P |
1,327,968.00 |
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| Less: |
Disbursement: |
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Personal Services |
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Salaries and Wages |
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272,707.00 |
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PERA |
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38,000.00 |
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Clothing Allowance |
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25,000.00 |
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Cash Gift |
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- |
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Year End Bonus |
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- |
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Personnel Benefits Contributions |
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39,849.84 |
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Maintenance and other Operating Expenses |
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Other Maintenance and Operating Expenses |
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Office Supplies |
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- |
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Telephone expenses |
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- |
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Repairs and maintenance |
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- |
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Training Expenses |
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- |
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Capital Outlay |
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- |
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Sub-total |
P |
375,556.84 |
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Balance |
P |
952,411.16 |
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Prepared by: |
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MARY GRACE P. CEPE |
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Supervising Administrative Officer |
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Acting Municipal Accountant |
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Approved by: |
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HON. JULIETA N. FLORES |
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Municipal Mayor |
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LCE, Chairman, LSB |
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