Report of TF Utilization

For the Quarter Ending September, 2012
City of Bago

Receipt from TF				P	500,000.00

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
			Travelling Expenses – Local	P	-
			Training Expenses
			Gasoline, Oil and Lubricants Expenses
			Textbooks and Instructional Materials Expenses
			Other Supplies Expenses
			Water Expenses
			Electricity Expenses
			Telephone Expenses-Land-line
			Telephone Expenses-Mobile
			General Services
			Janitorial Services
			Security Expenses
			Repairs and Maintenance – School Buildings
			Depreciation Expenses
			Discount on Special Education Tax
			Other Maintenance and Other Operating Expenses
			Total
		Capital Outlay		P

		Financial Expenses

	Sub-Total			P
	Balance			P	500,000.00

Prepared by:

RUBY V. ABELLAR
City Accountant

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