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