SEF UTILIZATION 2ND Quarter, CY 2016 Province of Cebu City of Bogo

Receipt from SEF Less: DISBURSEMENTS (broken down by expense class and by object expenditure)

Php

5,871,429.34

Personal Services _____________________________________________ _____________________________________________ _____________________________________________ Maintenance and Other Operating Expenses _____________________________________________ _____________________________________________ _____________________________________________

2,682,614.95

Capital Outlay _____________________________________________ _____________________________________________ Financial Expenses _____________________________________________ _____________________________________________ _____________________________________________

Sub-total Balance

Php Php

2,682,614.95 3,188,814.39

We hereby certify that We have reviewed the contents and hereby attest to the veracity and correctness of the

LEONILA L. CATADMAN City Accountant

CELESTINO E. MARTINEZ JR. LCE, Chairman, LSB