REPORT OF SEF UTILIZATION

For the Quarter Ending June 30, 2011

Municipality of Cabatuan

Receipt from SEF

1,665,973.83

Less: Disbursement

(Broken down by expense class and by object of expenditure)

Personal Services

Maintenance and Other Operating Expense

420,133.85

Capital Outlay

Financial Expense

Sub-total

420,133.85

Balance

1,245,839.98

Prepared by:

VENUS O. PORMON

Municipal Accountant

Approved by:

ROBERT B. MAROMA

LCE, Chairman, LSB