SHF BUDGET ACCOUNTABILITY FORM NO.1 A.xlsx

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3	SHF Budget Accountability Form No. 1
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6	Republic of the Philippines
7	Provincial Government of Mountain Province
8	SPECIAL HEALTH FUND
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10	REPORT OF UTILIZATION
11	For the Quarter Ended December 31, 2022
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13	PROVINCIAL HEALTH BOARD of MOUNTAIN PROVINCE
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16	Receipts for the SHF				₱106,339,925.13
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18	Less:	DISBURSEMENTS (broken down by source of
19		fund, expense class and by object of expenditures)
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21		Personnel Services			₱ -
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25		Maintenance and Other Operating Expenses
26	DOH- CHDCAR Fixed Tranche & Health Promotion Playbook		Office Supplies Expenses		242,695.94
27	Office of The President		Donations		3,104,254.59
28	DOH- CHDCAR Fixed Tranche & Health Promotion Playbook		Representation Expenses		780,937.39
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30		Capital Outlays			-
31	DOH- CHDCAR Health Promotion Playbook		Information and Communication Technology Equipment		95,000.00
32	DOH- CHDCAR Improvement/Upgrading of Bontoc General Hospital		Construction in Progress - Building/Structures		21,874,116.91
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35		Sub-total			₱26,097,004.83
36		Balance			₱80,242,920.30
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40	Prepared By:			Certified Correct:
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42	RUTH G. TUKAKI			THEODORE B. MARRERO
43	Accountant IV			Provincial Accountant
44	Approved By:
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46	BONIFACIO C. LACWASAN, JR.
47	Provincial Governor/Chairperson of Provincial Health Board
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51	CC: Provincial Health Office - Mountain Province
52	Commission on Audit - Mountain Province Team I
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