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