REPORT OF SEF UTILIZATION
For the Quarter Ending March 31, 2011

 

Province/City Municipality: Cuyapo, Nueva Ecija
Receipt from SEF			P2,482,636.36
Less:	DISBURSEMENTS (broken down by expense class
	and by object of expenditures)
	Personal Services
	Salaries
	Unpaid Salaries
	Maintenance and Other Operating Expenses
	Construction & repair of school facilities and equipment
	Education Research
		Scholarhship for teachers
		Training/Seminar Expenses
	Expenses for school sports activities national, regional, division, district, barangay levels including Dep-Ed
	related activities
		Sports	5,000.00
		Scouting	50,000.00
		Aid to National High School
		Alternative Learning System
		Traveling Expenses
	Capital Outlay
	Acquisition/Procurement of books, instructional materials, textbooks, periodical, acquisition of school sites and acquisition of IT equipement and materials
	Financial Expenses
	Sub-total		55,000.00
	Balance		P2,427,636.36
		Prepared by:
(sgd)		GEORGE D. YSMAEL
		Municipal Accountant-OIC

 

REPORT OF SEF UTILIZATION
For the Quarter Ending June 30, 2011

Province/City Municipality: Cuyapo, Nueva Ecija
Receipt from SEF			P2,482,636.36
Less:	DISBURSEMENTS (broken down by expense class
	and by object of expenditures)
	Personal Services
	Salaries
	Unpaid Salaries		300,000.00
	Maintenance and Other Operating Expenses
	Construction & repair of school facilities and equipment		23,845.00
	Education Research
		Scholarhship for teachers
		Training/Seminar Expenses
	Expenses for school sports activities national, regional, division, district, barangay levels including Dep-Ed
	related activities
		Sports	5,000.00
		Scouting	50,000.00
		Aid to National High School
		Alternative Learning System
		Traveling Expenses
	Capital Outlay
	Acquisition/Procurement of books, instructional materials, textbooks, periodical, acquisition of school sites and acquisition of IT equipement and materials
	Financial Expenses
	Sub-total		378,845.00
	Balance		P2,103,791.36
		Prepared by:
(sgd)		GEORGE D. YSMAEL
		Municipal Accountant-OIC

 

REPORT OF SEF UTILIZATION
For the Quarter Ending September 30, 2011

Province/City Municipality: Cuyapo, Nueva Ecija
Receipt from SEF			P1,697,142.70
Less:	DISBURSEMENTS (broken down by expense class
	and by object of expenditures)
	Personal Services
	Salaries		545,000.00
	Unpaid Salaries		700,837.12
	Maintenance and Other Operating Expenses
	Construction & repair of school facilities and equipment		54,245.00
	Education Research
		Scholarhship for teachers
		Training/Seminar Expenses
	Expenses for school sports activities national, regional, division, district, barangay levels including Dep-Ed
	related activities
		Sports	5,000.00
		Scouting	50,000.00
		Aid to National High School
		Alternative Learning System
		Traveling Expenses
	Capital Outlay
	Acquisition/Procurement of books, instructional materials, textbooks, periodical, acquisition of school sites and acquisition of IT equipement and materials		30,200.00
	Financial Expenses
	Sub-total		1,385,282.12
	Balance		P311,860.58
		Prepared by:
(sgd)		GEORGE D. YSMAEL
		Municipal Accountant-OIC

 

REPORT OF SEF UTILIZATION
For the Quarter Ending December 30, 2011

Province/City Municipality: Cuyapo, Nueva Ecija
Receipt from SEF			P1,697,142.70
Less:	DISBURSEMENTS (broken down by expense class
	and by object of expenditures)
	Personal Services
	Salaries		750,151.30
	Unpaid Salaries		700,837.12
	Maintenance and Other Operating Expenses
	Construction & repair of school facilities and equipment		54,245.00
	Education Research
		Scholarhship for teachers
		Training/Seminar Expenses
	Expenses for school sports activities national, regional, division, district, barangay levels including Dep-Ed
	related activities
		Sports	5,000.00
		Scouting	50,000.00
		Aid to National High School
		Alternative Learning System	46,770.00
		Traveling Expenses
	Capital Outlay
	Acquisition/Procurement of books, instructional materials, textbooks, periodical, acquisition of school sites and acquisition of IT equipement and materials		80,200.00
	Financial Expenses
	Sub-total		1,687,203.42
	Balance		P9,939.28
		Prepared by:
(sgd)		GEORGE D. YSMAEL
		Municipal Accountant-OIC