2011 Report of SEF Utilization- 1st Qtr

REPORT OF SEF UTILIZATION

For the Quarter Ending March 31, 2011

Municipality of Cabatuan

Receipt from SEF

1,279,521.55

Less: Disbursement

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

Personal Services

Maintenance and Other Operating Expense

203,834.00

Capital Outlay

Financial Expense

Sub-total

203,834.00

Balance

1,075,687.55

Prepared by:

VENUS O. PORMON

Municipal Accountant

Approved by:

ROBERT B. MAROMA

LCE, Chairman, LSB