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SEF Budget Accountability Report

The FDP Form 11-SEF outlines the financial report for the Municipality of Santa Cruz, Laguna, detailing an estimated income of 17,014,899.71 from Special Education Tax after discounts. Total disbursements amount to 17,285,028.23, resulting in a net income deficit of 1,270,128.25. The document is certified by the Municipal Accountant, Caridad P. Lorenzo, affirming the accuracy of the information presented.

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15 views2 pages

SEF Budget Accountability Report

The FDP Form 11-SEF outlines the financial report for the Municipality of Santa Cruz, Laguna, detailing an estimated income of 17,014,899.71 from Special Education Tax after discounts. Total disbursements amount to 17,285,028.23, resulting in a net income deficit of 1,270,128.25. The document is certified by the Municipal Accountant, Caridad P. Lorenzo, affirming the accuracy of the information presented.

Uploaded by

Joey Ariate
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as XLSX, PDF, TXT or read online on Scribd

FDP Form 11-SEF Utilization

(SEF Budget Accountability Form No. 1)

MUNICIPALITY OF SANTA CRUZ, LAGUNA

Estimated Income
Special Education Tax 18,125,575.51
Less: Discount on SET (1,110,675.80)
TOTAL INCOME 17,014,899.71

Less: DISBURSEMENTS (Broken down by expenses class and by object of expenditures)

Personal Services
Salaries and Wages-Regular 291,576.00
Salaries and Wages-Casual 682,353.00
Personnel Economic Relief Allowance ( PERA) 168,000.00
Year end Bonus 82,098.00
Cash Gift 35,000.00
Clothing allowance 42,000.00
Other Bonuses and Allowances 117,098.00
Retirement and Life Insurance Contributions 116,871.48
PAG-IBIG Contributions 8,400.00
PHILHEALTH Contributions 18,284.50
Employees Compensation Insurance Premiums 8,400.00
Sub total 1,570,080.98

Maintenance and Other Operating Expenses


Travelling Expenses 62,918.44
Training and Seminar Expenses 1,113,065.00
Office supplies Expenses 69,357.00
Other Supplies and Materials Expenses 1,357,910.25
Medical, Dental Laboratory Supplies Expenses 1,239,110.00
Military, Police And Security 299,400.00
Water Supply Expenses 113,800.00
Electricity Expenses 784,046.75
Telephone Expenses 667,306.80
Repair and Maintenance - Building And Structure 1,123,449.00
Repair and Maintenance - Machinery and Equipment 17,600.00
Repair and Maintenance - Transportation Equipment 24,050.00
Other Maintenance and operating Expenses 8,152,580.00
Depreciation Expenses - Building and Structure 401,944.74
Depreciation Expenses - Machinery and Equipment 1,288,409.00
Sub Total 16,714,946.98
NET INCOME (1,270,128.25)

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.
CARIDAD P. LORENZO
Municipal Accountant

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