Report on SEF Utilization

REPORT OF SEF UTILIZATION
For the Year Ended December 31, 2010

Province/City Municipality: Cuyapo, Nueva Ecija  
       
Receipt from SEF  
P2,328,636.36
Less: DISBURSEMENTS (broken down by expense class  
  and by object of expenditures)  
       
  Personal Services  
       
  Salaries  
502,000.00
  Unpaid Salaries
528,636.36
       
  Maintenance and Other Operating Expenses  
       
  Construction & repair of school facilities and equipment
249,533.97
  Education Research  
    Scholarhship for teachers  
    Training/Seminar Expenses
50,000.00
  Expenses for school sports activities national, regional, division, district, barangay levels including Dep-Ed  
  related activities  
    Sports
38,000.00
    Scouting
50,000.00
    Aid to National High School
61,625.00
    Alternative Learning System
40,000.00
    Traveling Expenses
72,000.00
       
  Capital Outlay  
       
  Acquisition/Procurement of books, instructional materials, textbooks, periodical, acquisition of school sites and acquisition of IT equipement and materials
417,340.00
       
  Financial Expenses  
       
  Sub-total  
2,009,135.00
  Balance  
P319,501.03
     
     
     
  Prepared by:  
     
     
(sgd)
 GEORGE D. YSMAEL  
  Municipal Accountant-OIC