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