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