Report of SEF Utilization

For the Quarter Ending March, 2012

City of Bago

Receipt from SEF				P	1,607,910.30

Less:		DISBURSEMENTS (broken down by expense class and by object of expenditure)

		Personal Services
			Salaries and Wages-Regular	P
			Personnel Economic Relief Allowance (PERA)
			Clothing/Uniform Allowance
			Productivity Incentive Allowance
			Cash Gift
			Year End Bonus
			Life and Retirement Insurance Contributions
			PAG-IBIG Contributions
			PHILHEALTH Contributions
			ECC Contributions
			Other Personnel Benefits
			Total	P
		Maintenance and Other Operating Expenses
			Traveling Expenses – Local	P	85,015.67
			Training Expenses		127,528.05
			Office Supplies Expense
			Gasoline, Oil and Lubricants Expenses		9,283.96
			Textbooks and Instructional Materials Expenses
			Other Supplies Expenses
			Water Expenses		127,027.15
			Electricity Expenses		799,877.26
			Telephone Expenses – Landline
			Telephone Expenses-Mobile
			General Services		810,497.00
			Janitorial Services		673,398.20
			Security Expenses		4,368.00
			Repairs and Maintenance-School Buildings
			Depreciation Expenses		255,654.84
			Discount on Special Education Tax		79,059.08
			Other Maintenance and Other Operating Expenses		3,064,343.10
			Total	P	6,036,052.31
		Capital Outlay

		Financial Expenses

	Sub-Total			P	6,036,052.31
	Balance			P	(4,428,142.01)

Prepared by:
RUBY V. ABELLAR
City Accountant

Aprroved by:
RAMON D. TORRES
City Mayor
LCE, Chairman, LSB