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FDP From 8 - Local Disaster Risk Reduction and Management Fund Utilization
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(COA Form)
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Report on Utilization of Disaster Risk Reduction and Management Fund
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For the Quarter March 31, CY 2016
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Province/City/Municipality BAGO
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ParticularsLDRRMFNDRRMFFrom Other LGUsFrom Other SourcesTotal
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Quick Response Fund ( QRF ) 30%Mitigation Fund 70%
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A. Sources of Funds
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Current AppropriationsP 9,666,426.90 P 27,044,996.10 P 36,711,423.00
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Continuing Appropriations (CO) 22,918,393.44 22,918,393.44
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Prev. Year's Appropriations transferred to the Special Trust Fund 64,227,590.45 64,227,590.45
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Transfers/ Grants 100,000.00 - - 100,000.00 GFTF
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Total Funds AvailableP 9,666,426.90 P 114,190,979.99 100,000.00 - -
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123,957,406.89
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B. Utilization
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Medicines 17,400.00 17,400.00 17,400.00 17,400.00
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Food Supplies - - -
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Repair of Evacuation Center - -
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Travelling Expenses 7,840.00 7,840.00 7,840.00 7,840.00
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Other Repair and Maintenance 1,370,722.72 1,370,722.72 1,027,554.72 343,168.00 1,370,722.72
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Trainings 397,835.00 397,835.00 24,000.00 373,835.00 397,835.00
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Construction of Evacuation Center -
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CIP - Agency Assets - - -
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CIP - Roads, Highways & Bridges - - -
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CIP - Artesian Wells, Reservoirs, Pumping Stations & Conduits - - -
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Construction in Progress - Irrigation, Canals & Laterals 90,550.00 90,550.00 90,550.00 90,550.00
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Construction in Progress - Other Public Infastructures 338,795.00 338,795.00 338,795.00 338,795.00
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Major Repairs of various Gov't. Facilities - - -
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Site Development of Bago City Evacuation Site for Disaster - - -
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Motor Vehicles - - -
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Equipment 3,296,002.00 3,296,002.00 3,296,002.00 3,296,002.00
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Transfer to Other LGUs -
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Total Utilization P 5,519,144.72
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5,519,144.72 1,488,739.72 4,030,405.00 5,519,144.72
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Unutilized BalanceP 9,666,426.90 P 108,671,835.27 100,000.00
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118,438,262.17
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I hereby certify that I have reviewed the contents and hereby attest to the veracity
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and correctness of the data or information contained in this document.
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RUBY V. ABELLAR
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City Accountant
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