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CITY OF ESCALANTE
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REPORT OF TRUST FUND UTILIZATION
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For the Quarter Ending March 31, 2020
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Receipt of Fund
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Bail Bond PayableP -
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Other Payables -
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Filing Fee -
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TB Dots -
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DRRM - Trust Fund -
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BUB -
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Philhealth Capitation -
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Philhealth Facility 309,450.00
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Philhealth Professional 165,300.00
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MCP Claim -
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Bidder's Bond 1,058,799.25
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Transfer - Beg. Balance
 39,849,941.14
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TOTAL
 41,383,490.39
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Less : DISBURSEMENTS (broken down by expense
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class and by object of expenditures
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BUB Projects 269,667.24
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Philhealth Professional 5,947.50
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Bidders/Bail Bond Payables 696,048.50
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Philhealth Facility -
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Philhealth Capitation -
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SLRF -
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Other Payables -
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Sub-Total 971,663.24
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BalanceP 40,411,827.15
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 Prepared By:
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 ARNULFA RIVERA-DONOSO
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 CGADH-I
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 OIC - City Accountant
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