Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 1st Qtr 2023.xlsx

	A	B	C	D	E	F	G
1	FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
2	(Commission on Audit Form)
3
4
5	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
6
7	REGION:	REGION X - NORTHERN MINDANAO		CALENDAR YEAR:	2023
8	PROVINCE:	MISAMIS ORIENTAL		QUARTER:	1
9	CITY/MUNICIPALITY:
10
11	Particulars	LDRRM Fund		NDRRM Fund	From Other LGUs	From Other Sources	Total
12		Quick Response Fund (QRF) 30%	Mitigation Fund 70%
13
14
15	A. Sources of Funds
16	Current Appropriations	35,832,684.90	83,609,598.10				119,442,283.00
17	Continuing Appropriations		40,758,776.00				40,758,776.00
18	Previous Years' Appropriations Transferred to the Special Trust Fund
19	CY2013-2014 balance as of December 2022	6,786,878.94	68,047.71				6,854,926.65
20	CY2015 balance as of December 2022	676,773.79	1,138,635.43				1,815,409.22
21	CY2016 balance as of December 2022	142,549.27	2,025,142.96				2,167,692.23
22	CY2017 balance as of December 2022	-	-				-
23	CY2018 balance as of December 2022	-	9,467,432.50				9,467,432.50
24	CY2019 balance as of December 2022	-	5,657,540.97				5,657,540.97
25	CY2020 balance as of December 2022	7,780,089.60	15,153,542.40				22,933,632.00
26	CY2021 balance as of December 2022	10,227,019.50	23,863,045.50				34,090,065.00
27	CY2022 balance to be transferred to Trust Fund	21,429,428.49	31,998,790.31				53,428,218.80
28	Transfer/Grants						-
29	Total Funds Available	82,875,424.49	213,740,551.88				296,615,976.37
30	B. Utilization
31	Medicines	-	-				-
32	Food Supplies	-	-				-
33	Repair of Evacuation Center	-	-				-
34	Trainings	-	-				-
35	Construction of Evacuation Center	-	-				-
36	Construction of Evacuation Center	-	-				-
37	Equipment	-	-				-
38	Transfers to other LGUs	-	-				-
39	Total Utilization	-	-				-
40	Unutilized Balance	82,875,424.49	213,740,551.88	-	-	-	296,615,976.37
41
42	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of tha data or information contained in this document.
43
44		SGD.
45		PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
46		Provincial Accountant
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100