REPORT OF UTILIZATION OF DISASTER RISK REDUCTION AND MANAGEMENT FUND - As of December 31, 2017

Parent Category: Financial Reports

 REPORT OF UTILIZATION OF DISASTER RISK REDUCTION AND MANAGEMENT FUND - As of December 31, 2017

PARTICULARS  LDRRMF         
 Quick Response Fund (QRF) 30%   Mitigation Fund 70%   NDRRMF   From Other LGUs   From Other Sources   TOTAL 
A. Source of Funds            
       Current Appropriation      9,397,178.70    26,037,090.05          35,434,268.75
       Continuing Appropriation      5,860,639.44    19,155,927.48          25,016,566.92
       Previous Year's Appropriation   Transferred to the Special Trust Fund:                                      -  
                                     -  
        CY 2010            420,000.00                420,000.00
        CY 2011            199,668.57                199,668.57
        CY 2012            976,949.78                976,949.78
        CY 2013            293,973.57                293,973.57
        CY 2014        3,348,570.81            3,348,570.81
CY 2015  

10,025,209.80

       10,025,209.80
        CY 2016        7,765,606.94            7,765,606.94
Cash Prize for Gawad Kalasag (1st Prize) - Component City             30,402.00            30,402.00
Cash Prize - 3rd Placer for Best CDRRMC Component City (Gawad Kalasag 2014)            31,594.00            31,594.00
Gawad Kalasag Award Prize            30,000.00            30,000.00
Total Funds Available    15,257,818.14    68,222,997.00                -                  -      91,996.00    83,572,811.14
B. Utilization            
Medicines            496,332.00                496,332.00
Food Supplies            701,164.00                701,164.00
Non-Food Supplies        3,467,763.40            3,467,763.40
Repair of Evacuation Center                                      -  
Institutional/Capacity Development (Ex. Trainings, environmental assessments & other related activities        1,625,191.12            1,625,191.12
Land                                      -  
Construction of Evacuation Center                                      -  
Construction of Monitoring Station            177,698.93                177,698.93
Streetlights            953,927.68                953,927.68
Core Shelters                                      -  
Equipment      18,904,099.80          18,904,099.80
Transfer to other LGUs        1,200,000.00            1,200,000.00
Transfer to Special Trust - Calamity Fund      5,860,639.44      1,904,967.50            7,765,606.94
Transfer to General Fund            284,668.57                284,668.57
Others (Please specify)            
Traveling Expenses              70,539.00                  70,539.00
Prizes              68,000.00                  68,000.00
Representation Expense            145,840.00                145,840.00
Subscription Expense              11,170.00                  11,170.00
R/M - Transportation Equipment        1,584,148.80            1,584,148.80
R/M - Machinery and Equipment            290,550.00                290,550.00
Printing and Publication Expense            179,723.44                179,723.44
Transportation and Delivery Expenses                 1,700.00                     1,700.00
Other Professional Services        1,825,618.77            1,825,618.77
Rent Expense            103,980.00                103,980.00
Other MOOE          100,000.00            14,000.00                114,000.00
Total Utilization 5,960,639.44 34,011,083.01         -          -            -   39,971,722.45
Unutilized Balance 9,297,178.70 34,211,913.99                -                  -   91,996.00 43,601,088.69

 

 Certified Correct:    
       
   GLADYS P. HURAÑO, CPA 
   City Accountant