2011 Report of SEF Utilization 3rd Qtr

2011 SEF Utilization 3rd Qtr

Written by Francis Gerlyn Tronco-Carasco Thursday, 20 October 2011 09:05

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

Municipality of Cabatuan

Receipt from SEF		1,936,338.52
Less: Disbursement
(Broken down by expense class and by object of expenditure)

Personal Services
Maintenance and Other Operating Expense		928,994.64
Capital Outlay
Financial Expense

Sub-total		928,994.64
Balance		1,007,343.88


Prepared by:

	VENUS O. PORMON
	Municipal Accountant

Approved by:


	ROBERT B. MAROMA
	LCE, Chairman, LSB