| A | B | C | D | E | F | G | H | ||
|---|---|---|---|---|---|---|---|---|---|
1 | MUNICIPAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION | ||||||||
2 | For the 4TH QUARTER 2021 | ||||||||
3 | Municipality of Sta. Magdalena | ||||||||
4 | PARTICULARS | LRRMF | NDRRMF | From other LGUs | From Other Sources | TOTAL | |||
5 | QUICK RESPONSE FUND (QRF) 30% | MITIGATION FUND 70% | Special Trust Fund | ||||||
6 | A. Source of Funds | ||||||||
7 | Current Appropriations | 1,288,159.80 | 3,005,706.20 | 1,613,731.00 | 5,907,597.00 | ||||
8 | Continuing Approriations | 690,313.16 | 690,313.16 | ||||||
9 | Previous Year's Appropriations transferred to the Special Trust Fund | - | |||||||
10 | Transfer/Grants | - | |||||||
11 | Total Funds Available | 1,288,159.80 | 3,005,706.20 | 690,313.16 | 1,613,731.00 | - | - | 6,597,910.16 | |
12 | B. Utilization | - | |||||||
13 | MDRRMO 70% | ||||||||
14 | A. DISASTER PREVENTION & MITIGATION | ||||||||
15 | De- clogging of Canals, Cleaning and Clearing of Waterways | 49,275.00 | 49,275.00 | ||||||
16 | Provision/ Conduct of Alternative Livelihood Programs | 737,000.00 | 737,000.00 | ||||||
17 | Updating of CCA/DRR Plan | 60,000.00 | 60,000.00 | ||||||
18 | Infrastructure Audit | - | |||||||
19 | B. DISASTER PREPAREDNESS | ||||||||
20 | Nat'l Disaster Conciousness Month Activities | 22,060.00 | 22,060.00 | ||||||
21 | Conduct Meetings | 19,304.00 | 19,304.00 | ||||||
22 | LDRRM Planning | 51,563.00 | 51,563.00 | ||||||
23 | Mgt & Operation of Mun DopCen 24/7 | 197,259.63 | 197,259.63 | ||||||
24 | License and Licensing | 20,030.00 | 20,030.00 | ||||||
25 | Repair and Maintenance of DRRM Vehicle | 21,997.50 | 21,997.50 | ||||||
26 | Repair and Maintenance of DRRM Equipment and Facilities | 199,649.00 | 199,649.00 | ||||||
27 | Insurance Coverage of the Emergency Operation Center & LGU Bldg. | 255,000.00 | 255,000.00 | ||||||
28 | Insurance Coverage of Municipal ERT | 10,952.00 | 10,952.00 | ||||||
29 | DRRM Training and Seminars | 49,000.00 | 49,000.00 | ||||||
30 | Conduct of Drills and Simulation Exercises | 10,880.00 | 10,880.00 | ||||||
31 | Stockpile Basic Emergency Supplies | 99,982.00 | 99,982.00 | ||||||
32 | Formulation, Distribution & Installation of Warning Signage/IEC | 28,600.00 | 28,600.00 | ||||||
33 | Capital Outlay | 90,928.00 | 90,928.00 | ||||||
34 | MOOE/Other Supplies Expenses | 30,355.00 | 30,355.00 | ||||||
35 | C. DISASTER RESPONSE | ||||||||
36 | Conduct Clearing Operation of Priority Road Network Needed for Evacuation, Rescue & Relief Operation | - | |||||||
37 | Fuel and Lubricants for DRRM Activities and Emergency Response | 400,000.00 | 400,000.00 | ||||||
38 | DISASTER REHABILITATION & RECOVERY | ||||||||
39 | Repair of damage access roads, bridges and public facilities | 48,530.00 | 48,530.00 | ||||||
40 | 30% of 5%- QUICK RESPONSE FUND | ||||||||
41 | A. RELIEF OPERATION | ||||||||
42 | Purchase of Basic Emergency Supplies, Relief, Food and Non- Food Items. | 750,000.00 | 750,000.00 | ||||||
43 | Rental of Emergency Response Equipment, Paraphernalia and Vehicle | - | |||||||
44 | B. RECOVERY PROJECTS | ||||||||
45 | Assistance to Victims of Disaster | - | |||||||
46 | MDRRMF (SPECIAL TRUST FUND) | ||||||||
47 | Livelihood Assistance | 667,500.00 | 667,500.00 | ||||||
48 | Nat'l Disaster Risk & Reduction Management Council | ||||||||
49 | Procurement of Rice(Sagip Saka Act) | 1,000,000.00 | 1,000,000.00 | ||||||
50 | Cash for Work | 613,731.00 | 613,731.00 | ||||||
51 | TOTAL UTILIZATION | 750,000.00 | 2,402,365.13 | 667,500.00 | 1,613,731.00 | - | - | 5,433,596.13 | |
52 | UNUTILIZED BALANCE | 538,159.80 | 603,341.07 | 22,813.16 | - | - | - | 1,164,314.03 | |
53 | |||||||||
54 | I hereby certify that I have reviewed the contents and hereby attest to the veracity and | ||||||||
55 | correctness of the data or information contained in this documents. | ||||||||
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58 | 2,353,090.13 | ROMMEL F. GRUBA(SGD) | |||||||
59 | - | Municipal Accountant | |||||||
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