REPORT OF UTILIZATION OF DISASTER RISK REDUCTION AND MANAGEMENT FUND - As of December 31, 2016
Parent Category: Financial Reports
| REPORT OF UTILIZATION OF DISASTER RISK REDUCTION AND MANAGEMENT FUND | ||||||
| As of December 31, 2016 | ||||||
| City: ISLAND GARDEN CITY OF SAMAL | ||||||
| PARTICULARS | LDRRMF | |||||
| Quick Response Fund (QRF) 30% | Mitigation Fund 70% | NDRRMF | From Other LGUs | From Other Sources | TOTAL | |
| A. Source of Funds | ||||||
| Current Appropriation | 8,351,060.56 | 19,485,807.99 | 27,836,868.55 | |||
| Continuing Appropriation | 7,650,372.14 | 12,730,132.41 | 20,380,504.55 | |||
| Previous Year's AppropriationTransferred to the Special Trust Fund: | - | |||||
| - | ||||||
| CY 2010 | 420,000.00 | 420,000.00 | ||||
| CY 2011 | 1,570,331.52 | 1,570,331.52 | ||||
| CY 2012 | 1,374,437.95 | 1,374,437.95 | ||||
| CY 2013 | 298,973.57 | 298,973.57 | ||||
| CY 2014 | 8,906,952.23 | 8,906,952.23 | ||||
| CY 2015 | 10,025,209.80 | 10,025,209.80 | ||||
| Cash Prize for Gawad Kalasag | 50,000.00 | 50,000.00 | ||||
| Cash Prize for Gawad Kalasag (1st Prize) - Component City | 50,000.00 | 50,000.00 | ||||
| Cash Prize - 3rd Placer for Best CDRRMC Component City (Gawad Kalasag 2014) | 50,000.00 | 50,000.00 | ||||
| Total Funds Available | 16,001,432.70 | 54,811,845.47 | - | - | 150,000.00 | 70,963,278.17 |
| B. Utilization | ||||||
| Medicines | ||||||
| Food Supplies | 129,726.00 | 129,726.00 | ||||
| Non-Food Supplies | 194,421.12 | 1,904,791.49 | 36,604.00 | 2,135,816.61 | ||
| Repair of Evacuation Center | - | |||||
| Institutional/Capacity Development (Ex. Trainings, environmental assessments & other related activities | 1,253,775.32 | 1,253,775.32 | ||||
| Land | 500,000.00 | 500,000.00 | ||||
| Construction of Evacuation Ce | 2,000,000.00 | 2,000,000.00 | ||||
| Road Concreting | 3,972,086.70 | 3,972,086.70 | ||||
| Core Shelters | - | |||||
| Equipment | 2,296,000.00 | 1,012,380.00 | 3,308,380.00 | |||
| Transfer to other LGUs | - | |||||
| Transfer to Special Trust - Cal | 7,650,372.14 | 2,374,837.66 | 10,025,209.80 | |||
| Transfer to General Fund | 1,027,319.54 | 1,027,319.54 | ||||
| Others (Please specify) | - | |||||
| - Traveling Expenses | 106,257.00 | 106,257.00 | ||||
| - R/M - Rescue Equipment | 647,622.00 | 647,622.00 | ||||
| - R/M - Machinery and Equipm | 35,820.00 | 35,820.00 | ||||
| - Printing and Binding Expens | 175.00 | 175.00 | ||||
| - Rent Expenses | 5,000.00 | 5,000.00 | ||||
| - Representation Expenses | 28,800.00 | 9,400.00 | 38,200.00 | |||
| - Subscription Expenses | 9,400.00 | 9,400.00 | ||||
| - Transportation and Delivery | 5,000.00 | 5,000.00 | ||||
| - Other Professional Services | 1,075,364.98 | 1,075,364.98 | ||||
| - Plastic Drums for Farmers | 192,850.00 | 192,850.00 | ||||
| - Other Maintenance and Other Operating Expenses | 42,000.00 | 42,000.00 | ||||
| Total Utilization | 10,140,793.26 | 16,281,205.69 | - | - | 88,004.00 | 26,510,002.95 |
| Unutilized Balance | 5,860,639.44 | 38,530,639.78 | - | - | 61,996.00 | 44,453,275.22 |
| Certified Correct: | ||||||
| GLADYS P. HURAÑO, CPA | ||||||
| City Accountant | ||||||
"A Livable and Resilient Island Garden City"