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FDP Form 6- Trust Fund Utilization
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CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS OR ACTIVITIES
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FOR THE FOURTH QUARTER, 2022
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City : ANTIPOLO
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Program/ProjectLocation Total Cost Date StartedTarget Completion DateProject StatusNo. of Extentions, if anyRemarks
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% of CompletionTotal Cost Incurred to Date
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital Fees funded by Office of the President Socio-Civic Project Fund Malasakit Fund under ACHS- Mambugan for the period covered June 17 to September 30, 2022.Citywide 17,086,856.91 17-Jun-2230-Sep-22100% 17,086,856.91 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital Fees funded by Office of the President Socio-Civic Project Fund Malasakit Fund under ACHS- Mambugan for the period covered June 17 to September 30, 2022.Citywide 1,331,440.00 17-Jun-2230-Sep-22100% 1,331,440.00 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital Fees funded by Office of the President Socio-Civic Project Fund Malasakit Fund under ACHS- Mambugan for the period covered June 17 to September 30, 2022.Citywide 1,169,720.00 17-Jun-2230-Sep-22100% 1,169,720.00 remitted
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Purchase of Additional COVID-19 Antigen Rapid Test Device Kit for the use of Antipolo City Government Covid-19 Response.Citywide 240,000.00 4-Oct-224-Oct-22100% 240,000.00 claimed
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Purchase of Additional COVID-19 Antigen Rapid Test Device Kit for the use of Antipolo City Government Covid-19 Response.Citywide 48,000.00 4-Oct-224-Oct-22100% 48,000.00 claimed
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Payment of unclaimed Salary / Contract of Services for the period covered August 6 to 20, 2022.Aitech 3,060.00 6-Aug-2220-Aug-22100% 3,060.00 claimed
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Payment for the purchase of meals to be served for the Antipolo Institute of Technology (AiTECH) Senior High School Commencement Exercise & Recognition Rites. Aitech 18,100.00 11-Oct-2211-Oct-22100% 18,100.00 claimed
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Payment for the services rendered for the period covered August 15 to 20, 2022 (initial Payment)Aitech 3,600.00 15-Aug-2220-Aug-22100% 3,600.00 claimed
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Payment for the purchase of Food Commodities for Supplemental Feeding Program.Citywide 13,790,153.65 17-Oct-2217-Oct-22100% 13,790,153.65 claimed
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Payment for Purchase of Tarapal and Car Backseat for Logistic Support for the Mobilization Vehicle (Three-Wheeler) with Public Address System.Citywide 5,960.00 25-Oct-2225-Oct-22100% 5,960.00 claimed
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Payment for the services rendered for the period covered August 31 to September 5, 2022Aitech 2,000.00 31-Aug-225-Sep-22100% 2,000.00 claimed
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Delos Reyes, Cristel Joy D. & Other Payment for Services rendered for the period covered September 6-20 , 2022. Aitech 16,500.00 6-Sep-2220-Sep-22100% 16,500.00 claimed
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Gozar, Jahnmari R. & 3 Others Payment for Services rendered for the period covered September 21 to October 5, 2022.Aitech 19,700.00 21-Sep-225-Oct-22100% 19,700.00 claimed
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Delos Reyes, Cristel Joy D. & 2 Others Payment for Services rendered for the period covered September 21-to October 5 , 2022. Aitech 26,000.00 21-Sep-225-Oct-22100% 26,000.00 claimed
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Gozar, Jahnmari & 3 Others Payment for Services rendered for the period covered October 6 to 20, 2022.Aitech 22,000.00 6-Oct-2220-Oct-22100% 22,000.00 claimed
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Payment for the Tertiary Education Subsidy for the First Semester AY 2021-2022 of the Antipolo Institute of Technology.Aitech 20,000.00 Year 2021Year 2022100% 20,000.00 claimed
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Payment for the Tertiary Education Subsidy for the First Semester AY 2021-2022 of the Antipolo Institute of Technology.Aitech 20,000.00 Year 2021Year 2022100% 20,000.00 claimed
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Payment of Purchase of Drugs and Medicines for the use of Antipolo City Government COVID-19 Response.Citywide 4,518,105.00 Year 2022Year 2022100% 4,518,105.00 claimed
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 Delos Reyes, Cristel Joy & 2 Others Payment of Services rendered for the period covered October 6 to 20, 2022. Aitech 21,400.00 6-Oct-2220-Oct-22100% 21,400.00 claimed
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Eala, Adelina & 1 Other Payment of honoraria of Faculty Coordinators during SIPP of 4th year students for the period covered June 18 to August 16, 2022.Aitech 141,765.12 18-Jun-2216-Aug-22100% 141,765.12 claimed
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Gozar, Jahnmari R. & 2 Others Payment of Services rendered for the period covered October 21 to November 5, 2022. Aitech 13,400.00 21-Oct-225-Nov-22100% 13,400.00 claimed
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Delos Reyes, Cristel Joy D. & 2 Others Payment of Services rendered for the period covered October 21 to November 5, 2022. Aitech 12,800.00 21-Oct-225-Nov-22100% 12,800.00 claimed
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Gozar, Johnmari & Others Payment of Services rendered for the period covered November 6 to 20, 2022.Aitech 15,000.00 6-Nov-2220-Nov-22100% 15,000.00 claimed
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Transfer of Fund from from Trust Fund to General Fund for the unutilized Balance from DILG Cash Incentive Awards and Environmental Compliance AwardCitywide 1,165.52 12-Dec-2212-Dec-22100% 1,165.52 remitted
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Cash return of unutilized funds for "Purchase of Briquetting Machine and Farming Equipment" received on October 27, 2017 funded by DA Region IV-A.Citywide 265,940.00 22-Dec-2222-Dec-22100% 265,940.00 remitted
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Payment for the reimbursement of documentary stamps used for the diploma certificate during the Handover Ceremony of the BSCOnE 2020 Graduates of Antipolo Institute of Technology last May 7, 2022.Aitech 2,850.00 7-May-227-May-22100% 2,850.00 claimed
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Payment for the services rendered for the period covered October 24 to November 5, 2022 (initial payment).Aitech 2,400.00 24-Oct-225-Nov-22100% 2,400.00 claimed
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Acebuche, Rafael & 75 Others payment of One Covid Allowance (OCA) of RPHS- Annex I for the period covered January 1 to 31, 2022.RPHS Annex I 455,000.00 1-Jan-2231-Jan-22100% 455,000.00 claimed
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Aguilar, Daniel & 33 Others payment of One Covid Allowance (OCA) of RPHS- Annex I for the period covered January 1 to 31, 2022.RPHS Annex I 1,197,000.00 1-Jan-2231-Jan-22100% 1,197,000.00 claimed
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Aitech-Janer, Jhonalyn & 2 Others Payment of Services rendered for the period covered November 6 to 20, 2022.Aitech 17,400.00 6-Nov-2220-Nov-22100% 17,400.00 claimed
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Achs-Abad, Mary Grace & 55 Others payment of One Covid Allowance (OCA) of ACHS-Mambugan for the period covered January 1 to 31, 2022.ACHS- Mambugan 1,240,698.75 1-Jan-2231-Jan-22100% 1,240,698.75 claimed
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Achs-Abion, Rowena & 37 Others payment of One Covid Allowance (OCA) of ACHS-Mambugan for the period covered January 1 to 31, 2022.ACHS- Mambugan 218,000.00 1-Jan-2231-Jan-22100% 218,000.00 claimed
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Aitech-Gozar, Jahnmari & Others Payment for Services rendered for the period covered November 21 to December 5, 2022.Aitech 15,300.00 11-Nov-225-Dec-22100% 15,300.00 claimed
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Ibasco-Coronado, Aline & 159 Others Payment of Special Risk Allowance and Active Hazard Duty Pay of Eligible Health Care Workers from RPHS Annex II for ther period covered April 1 to 30, 2021.RPHS Annex II 211,641.60 1-Apr-2130-Apr-21100% 211,641.60 claimed
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Coronado, Hector & 57 Others Payment of Special Risk Allowance and Active Hazard Duty Pay of Eligible Health Care Workers from RPHS Annex II for ther period covered April 1 to 30, 2021.RPHS Annex II 348,000.00 1-Jan-2231-Jan-22100% 348,000.00 claimed
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Ibasco-Coronado, Aline & 180 Others Payment of Special Risk Allowance and Active Hazard Duty Pay of Eligible Health Care Workers from RPHS Annex II for ther period covered April 1 to 30, 2021.RPHS Annex II 1,496,718.75 1-Jan-2231-Jan-22100% 1,496,718.75 claimed
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Causapin-Sta Maria, Mary Grace & 138 Others Payment of One Covid Allowance to eligible Health Care Workers from ACHS-Cabading for the period covered January 1 to 31, 2022
ACHS- Cabading
 1,206,075.00 1-Jan-2231-Jan-22100% 1,206,075.00 claimed
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Vinluan, Rizza Jane & 42 Others Payment of One Covid Allowance to eligible Health Care Workers from ACHS-Cabading for the period covered January 1 to 31, 2022
ACHS- Cabading
 253,687.50 1-Jan-2231-Jan-22100% 253,687.50 claimed
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Janeer, Jhonalyn & Others Payment of Services rendered for the period covered November 21 to December 5, 2022.Aitech 16,900.00 21-Nov-225-Dec-22100% 16,900.00 claimed
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Gozar, Jahnmari R. & 2 Others Payment of Services rendered for the period covered December 6 to 20, 2022.Aitech 14,400.00 6-Dec-2220-Dec-22100% 14,400.00 claimed
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Gozar, Jahnmari R. & 2 Others Payment of Gratuity Pay for CY 2022.Aitech 10,000.00 Year 2022Year 2022100% 10,000.00 claimed
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Berberabe, Lerma & 121 Others Payment of Special Risk Allowance and Active Hazard Duty Pay of Eligible Health Care Workers from ACHS-Mambugan for the period covered April 1 to June 30, 2021.ACHS- Mambugan 161,376.72 1-Apr-214/31/21100% 161,376.72 claimed
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Antonio, Gwendolyn & 173 Others Payment Of Meals, Accommodation And Transportation Of Eligible Health Care Workers From Achs-Mambugan For The Period Covered September 15 To December 19, 2020ACHS- Mambugan 567,000.00 15-Sep-2019-Dec-20100% 567,000.00 claimed
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Total 46,247,114.52 46,247,114.52
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 We hereby certify that we 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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 PRISCILLA R. PADUA
DAN CARLO M. SAN GABRIEL
HON. CASIMIRO A. YNARES III, M.D.
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 OIC- City Budget Office
City Accountant
 City Mayor
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