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CITY OF ESCALANTE
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REPORT ON TRUST FUND UTILIZATION
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For the Quarter Ending March 31, 2021
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RECEIPT of FUND
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Bidder's Bond /Performance BondP 890,653.00
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Other Payables -
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PAMANA -
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TB Dots -
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DRRM - Trust Fund - Interest -
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BUB -
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Maternity Clinic -
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Philhealth Facility 75,650.00
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Philhealth Professional 41,300.00
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MCP Claim -
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Transfer - Beg. Balance
 33,180,805.75
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TOTAL 34,188,408.75
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Less:DISBURSEMENTS
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(Broken down by expense class and by object of expenditures)
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BUB Projects -
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Philhealth Professional -
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Philhealth Facility -
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Philhealth Capitation -
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Bidder's Bond /Performance Bond 745,570.00
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Transfer - DRRM -
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Other Payables 49,980.00
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Subtotal 795,550.00
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BALANCE
P 33,392,858.75
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Prepared By:
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JOAN ESTER P. AMELER
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City Accountant
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