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FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
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(COA Form)
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LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
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For the Year 2021 (as of September 30, 2021)
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Province: ILOCOS NORTE
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ParticularsLDRRMF
NDRRMF
From Other LGUsFrom Other Sources
Total
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Quick Response Fund (QRF)
30%
Mitigation Fund
70%
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A. Sources of Funds
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Current Appropriations 25,735,209.76 60,048,822.79 85,784,032.55
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Continuing Appropriations -
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2017 335,608.47 - - - 335,608.47
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2018 107,789.33 107,789.33
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2019 613,229.98 9,124,912.26 9,738,142.24
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2020 3,712,513.57 3,712,513.57
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Accounts Payable -
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2019 - 304,472.00 304,472.00
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2020 4,707,830.00 12,131,841.00 16,839,671.00
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Previous Year's Appropriations transferred to the Special Trust Fund -
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2017 6,382,890.08 6,382,890.08
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2018 1,399,158.28 1,399,158.28
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2019 3,455.38 215,600.19 219,055.57
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Provincial Appropriation Ordinance No. 020-2020 3,595,468.05 11,692.24 3,607,160.29
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2020 314,004.35 1,070,140.68 1,384,145.03
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Provincial Resolution No. 255-2021 15,617,183.73 15,617,183.73
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Other Receipts (Donations) 44,135,119.00 1,800,500.00 4,568,949.13 50,504,568.13
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Total Funds Available 34,969,197.52 110,462,624.62 44,135,119.00 1,800,500.00 4,568,949.13 195,936,390.27
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B. Utilization
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Accounts Payable
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2020
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Welfare Goods for Distribution 516,000.00 516,000.00
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Warning Signages 974,075.00 974,075.00
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Water Harvesting Facility 199,000.00 199,000.00
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Agricultural Supplies 2,013,146.00 2,013,146.00
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Hospital Equipment 6,957,700.00 6,957,700.00
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Small Farm Reservoir 299,940.00 299,940.00
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Other Equipment 1,115,980.00 1,115,980.00
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Medical Supplies 4,179,810.00 4,179,810.00
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Climate-Proofing/ Retrofitting, Improvement, Repair and Rehabilitation of Infrastructure and Facilities 56,000.00 56,000.00
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Installation of Tents at Borders and Isolation Facilities 528,020.00 528,020.00 -
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Continuing Appropriation -
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2019
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Rehabilitation of Perimeter Fence at INPJ, Laoag City 582,744.92 582,744.92
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2020 -
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Medical Equipment 1,200,000.00 1,200,000.00
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Search and Rescue Equipments 1,250,000.00 1,250,000.00
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Other Receipts -
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Drugs and Medicines 456,667.00 456,667.00
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Medical, Dental and Laboratory Supplies 646,400.00 646,400.00
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Welfare Goods for Distribution -
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(1) Relief Goods 8,456,962.00 8,456,962.00
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Other Supplies and Materials Expenses 157,730.00 157,730.00
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Prior Year's Appropriation Transferred to Special Trust Fund
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Other Maintenance and Operating Expenses 137,566.44 137,566.44
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Food Supplies 149,700.00 149,700.00
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Medical Supplies 170,472.00 170,472.00
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Fuel and Oil 91,036.47 91,036.47
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Current Appropriations -
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Animal Disease Prevention 313,040.00 313,040.00
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Assistance to Returning Residents 2,140,400.00 2,140,400.00
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Welfare Goods for Distribution 5,999,987.00 4,957,000.00 10,956,987.00
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Emergency Shelter Assistance 10,000.00 10,000.00
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Logistical Assistance for Emergency Operations 3,900,000.00 3,900,000.00
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Other Supplies 1,522,200.00 1,522,200.00
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Vaccines 7,586,756.50 7,586,756.50
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Agricultural Supplies 1,999,900.00 1,999,900.00
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Small Farm Reservoir 272,216.25 272,216.25
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Medical Supplies 7,412,125.00 7,412,125.00
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Rehabilitation of Provincial Roads 598,844.16 598,844.16
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Total Utilization 11,839,336.83 45,294,322.91 8,456,962.00 - 1,260,797.00 66,851,418.74
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Unutilized Balance 23,129,860.69 65,168,301.71 35,678,157.00 1,800,500.00 3,308,152.13 129,084,971.53
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11,608,264.22 88,298,162.40 15,843,362.00 1,800,500.00 3,568,949.13
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I hereby certify that I have reviewed the contents and hereby attest to the veracity and correctness of the data or information contained in this document.
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MERCEDES R. RAMOS
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Provincial Accountant
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