Republic of the Philippines
Province of Iloilo
MUNICIPALITY OF POTOTAN
Special Education Fund Code 200
REPORT OF SEF UTILIZATION
For the Month Ended June 30, 2017
Receipt from SEF (net discount) 2685979.59
Interest Income 8,894.08
Total Receipts 2,694,873.67
Less: DISBURSEMENT (broken down by expense)
Class and by object of expenditure)
Personal Services
Maintenance and Other Operating Expenses 21,391.50
Capital Outlay
Financial Expenses
Bank Charges
Sub-Total P21,391.50
Balance 2,673,482.17
Prepared by: Approved by:
(SGD.) (SGD.)
ANTONINA F. CALAMA-AN TOMAS M. PEƑAFLORIDA
OIC, Municipal Accountant LCE, Chairman, LSB