by Mary Grace Cepe | Aug 6, 2012 | Special Education Fund and Expenditure Estimate
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 |
|
|
by Mary Grace Cepe | Apr 12, 2012 | Special Education Fund and Expenditure Estimate
|
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
|
|
|
