Report on SEF Utilization (June 30, 2012)

REPORT OF SEF UTILIZATION For the Quarter Ending June 30, 2012 Municipality of Miagao

Receipt from SEF P         1,440,448.33
Less: Disbursement:    
       
  Personal Services    
  Salaries and Wages             401,884.00
  PERA               56,000.00
  Clothing Allowance               10,000.00
  Cash Gift                 5,000.00
  Year End Bonus               14,353.00
  Personnel Benefits Contributions               58,726.20
       
       
  Maintenance and other Operating Expenses    
  Other Maintenance and Operating Expenses                    950.00
  Office Supplies                          -  
  Telephone expenses                          -  
  Repairs and maintenance                          -  
  Training Expenses               23,750.00
       
  Capital Outlay               29,109.00
       
       
  Sub-total P           599,772.20
       
  Balance P           840,676.13
       
  Prepared by:    
       
       
  MARY GRACE P. CEPE    
  Supervising Administrative Officer    
  Acting Municipal Accountant    

Report on SEF Utilization (March 31, 2012)

REPORT OF SEF UTILIZATION
For the Quarter Ending March 31, 2012
Province/City/Municipality  : Miagao

 
           
         
           
           
Receipt from SEF   P          

1,087,119.23
   
Less: Disbursement:        
           
  Personal Services        
  Salaries and Wages              

143,530.00
   
  PERA                

20,000.00
   
  Clothing Allowance                

10,000.00
   
  Cash Gift                           

-  
   
  Year End Bonus                           

-  
   
  Personnel Benefits Contributions                

20,973.60
   
           
           
  Maintenance and other Operating Expenses      
  Other Maintenance and Operating Expenses                           

-  
   
  Office Supplies                           

-  
   
  Telephone expenses                           

-  
   
  Repairs and maintenance                           

-  
   
  Training Expenses                           

-  
   
           
  Capital Outlay                

14,174.00
   
           
           
  Sub-total P            

208,677.60
   
           
  Balance P            

878,441.63