1stQ 2020 SEF Utilization Report 033120

Page 1

FDP FORM 11 - SEF Utilization (SEF Budget Accountability Form No. 1) Special Education Fund Utilization For the Quarter Ending March 31, 2020 Republic of the Philippines MUNICIPALITY OF BACARRA Province of Ilocos Norte Receipts from SEF Total Available Less : DISBURSEMENTS

P P

2,749,095.88 2,749,095.88

Maintenance and Other Operating Expenses P P

-

Capital Outlays P

-

-

Financial Expenses

Sub-total BALANCE

P P

2,749,095.88

We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.

LYDIA A. MANN Municipal Accountant FRITZIE ANN KAYE DELA CRUZ - GAPASIN Mayor


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