2011 Report of SEF Utilization 4th Qtr

2011SEF Utilization 4th Qtr

Written by Venus O. Pormon Friday, 20 January 2012 10:24

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

Municipality of Cabatuan

Receipt from SEF		2,847,321.90
Less: Disbursement
(Broken down by expense class and by object of expenditure)

Personal Services
Maintenance and Other Operating Expense		2,323,272.97
Capital Outlay
Financial Expense

Sub-total		2,323,272.97
Balance		524,048.93


Prepared by:

	VENUS O. PORMON
	Municipal Accountant

Approved by:


	ROBERT B. MAROMA
	LCE, Chairman, LSB