SEF Utilization 2nd Quarter Ending June 30, 2026

The scanned form lists amounts that are partially legible due to low image resolution. Transcribed as visible:

Receipt from SEF: approximately 57,860,697.99

Less: Disbursements (broken down by expense class and by object of expenditures)

Personal Services: no amounts filled

Maintenance and Other Operating Expenses: approximately 47,339,907.05, including:

• Traveling expense - 753,147.57
• Training expense - 4,340,435.33
• Scholarship expenses - 860,000.00
• Office supplies expenses - 603,011.00
• Fuel, oil and lubricants expenses - 226,572.35
• Textbooks and instructional materials expenses - 998,319.00
• Semi-expendable machinery and equipment expenses - 1,810,395.00
• Semi-expendable furniture, fixtures and books - 2,108,900.00
• Other supplies and materials expense - 3,279,880.00
• Water expense - 50,171.44
• Electricity expense - 2,351,353.19
• Telephone expense - 67,134.71
• Repairs and maintenance - buildings and other structures - 2,568,050.00
• Repairs and maintenance - transportation equipment - 15,000.00
• Subsidy to NGOs - 981,246.66
• Other maintenance and operating expenses - 24,124,697.04
• Interest expense - 938.25
• Bank charges - 2,907.46

Capital outlay: 740,830.00

Sub-total: approximately 48,280,737.05

Balance: approximately 9,584,960.34

Certification statement: "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." Signed by the local accountant and the local chief executive with signatures.

All figures are hard to read in the scan and must be verified against the official downloadable copy.