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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 THIRD 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 charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex II for the period covered December 16 to 31, 2021.Citywide 93,147.35 16-Dec-2131-Dec-21100% 93,147.35 remitted
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Transfer from Trust Fund to General Fund unutilized balance by the Bureau of Soils and Water Management- Department of Agriculture for the implementation of Soil Survey Classification in Antipolo City which was funded by the City Government of AntipoloCitywide 181,589.93 6-Jul-226-Jul-22100% 181,589.93 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under ACHS- Mambugan for the period covered May 1 to 16, 2022.Citywide 3,000,000.00 1-May-2216-May-22100% 3,000,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex II for the period covered May 1 to 31, 2022.Citywide 579,366.81 1-May-2231-May-22100% 579,366.81 remitted
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Fernando, Thomas Jefferson A. & 3 OthersAitech 16,200.00 21-Jun-2230-Jun-22100% 16,200.00 claimed
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Bravo, Elsie Marie E. & 1 OtherAitech 10,350.00 6-Jun-2220-Jun-22100% 10,350.00 claimed
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Bravo, Elsie Marie E. & 5 OthersAitech 26,050.00 21-Jun-2230-Jun-22100% 26,050.00 claimed
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Transfer of Fund from Trust Fund to General Fund for Hospital Fees paid under Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered May 21 to June 19, 2022.Citywide 533,996.00 21-May-2219-Jun-22100% 533,996.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Hospital Fees paid under Medical Assistance to Indigent Patients (MAIP) under ACHS- Cabading for the period covered May 1 to 31, 2022.Citywide 887,435.82 1-May-2231-May-22100% 887,435.82 remitted
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Transfer of Fund from Trust Fund to General Fund Hospital Fees paid under PCSO Small Town Lottery (STL) Charity Fund Share for the period covered May 1 to 31, 2022.Citywide 1,308,853.33 1-May-2231-May-22100% 1,308,853.33 remitted
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Payment of Honoraria for the commencement speaker for the AiTECH 5th Senior High School (SHS) Commencement and Recognition Rites on July 15,2022.Aitech 3,000.00 15-Jul-2215-Jul-22100% 3,000.00 claimed
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Payment of Purchase of COVID 19 Antigen Rapid Test Device Kit for the use of Antipolo City Government COVID-19 Response for the continuous endeavor to control and contain the spread of COVID 19.Citywide 1,600,000.00 17-Aug-2217-Aug-22100% 1,600,000.00 claimed
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Payment for the services rendered for the period covered July 4 to 20, 2022 (initial Payment)Aitech 9,200.00 4-Jul-2220-Jul-22100% 9,200.00 claimed
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Payment for the services rendered for the period covered July 4 to 20, 2022.Aitech 9,200.00 4-Jul-2220-Jul-22100% 9,200.00 claimed
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Payment for the services rendered for the period covered July 1 to 20, 2022 (initial Payment) Aitech 8,400.00 1-Jul-2220-Jul-22100% 8,400.00 claimed
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Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for Second Semester Academic Year 2020-2021.Citywide 7,500.00 Year 2020Year 2021100% 7,500.00 claimed
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Garganta, Julie Ann & Others :Liquidation Of Cash Advance Of Compensation Benefit Under Bayanihan To Recover As One Act.CHO 525,000.00 22-Aug-2222-Aug-22100% 525,000.00 claimed
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Fernando, Thomas Jefferson & 3 OthersAitech 23,800.00 1-Jul-2220-Jul-22100% 23,800.00 claimed
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Fernando, Thomas Jefferson & 3 OthersAitech 21,300.00 21-Jul-225-Aug-22100% 21,300.00 claimed
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Decena, Abegail & 2 OthersAitech 23,900.00 1-Jul-2220-Jul-22100% 23,900.00 claimed
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Decena, Abegail & 5 OthersAitech 46,900.00 21-Jul-225-Aug-22100% 46,900.00 claimed
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Mengote, Rachel N. & 2 OthersAitech 16,800.00 6-Aug-2220-Aug-22100% 16,800.00 claimed
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Payment of unclaimed Special Risk Allowance and Active Hazard Duty Pay for the period covered December 20, 2020 to April 15,2021.Citywide 16,818.18 20-Dec-2015-Apr-21100% 16,818.18 claimed
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Payment of unclaimed Special Risk Allowance and Active Hazard Duty Pay for the period covered September 15-December 19, 2020.Citywide 2,181.78 15-Sep-2019-Dec-20100% 2,181.78 claimed
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Payment of unclaimed Special Risk Allowance and Active Hazard Duty Pay for the period covered December 20, 2020 to April 15,2021.Citywide 17,727.27 20-Dec-2015-Apr-21100% 17,727.27 claimed
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Payment of unclaimed Special Risk Allowance and Active Hazard Duty Pay for the period covered December 20, 2020 to April 15,2021.Citywide 17,386.36 20-Dec-2015-Apr-21100% 17,386.36 claimed
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Payment of unclaimed Special Risk Allowance and Active Hazard Duty Pay for the period covered December 20, 2020 to April 15,2021.Citywide 13,522.73 20-Dec-2015-Apr-21100% 13,522.73 claimed
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Payment for unclaimed Special Risk Allowance for the period covered December 20,2020 to June 13,2021. Citywide 1,818.18 20-Dec-2013-Jun-21100% 1,818.18 claimed
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Cash Return of Admin. Support Cost for Tulong-Dunong Program-Tertiar Education Subsidy (TDP-TES) for Second Semester Academic Year 2020-2021.Aitech 112.50 Year 2020Year 2021100% 112.50 claimed
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Payment for Honoraria as resource speaker for the SEARCHED Program II Pre-Deployment Orientation last June 21, 2022.Aitech 5,000.00 21-Jun-2221-Jun-22100% 5,000.00 claimed
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BNS- Abitria, Reah & 89 Others Lliquidation Of Cash Advance Of National Nutrition Council Financial Assistance For Cy 2021CHO 107,800.00 CY 2021100% 107,800.00 claimed
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Decena, Abegail N. & 4 OthersAitech 21,540.00 6-Aug-2220-Aug-22100% 21,540.00 claimed
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Mengote, Rachel N. & 2 OthersAitech 13,900.00 21-Aug-225-Sep-22100% 13,900.00 claimed
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Delos, Reyes, Cristel Joy D. & OtherAitech 8,900.00 21-Aug-225-Sep-22100% 8,900.00 claimed
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Gozar, Jahnmari R. & 3 OthersAitech 18,500.00 6-Sep-2220-Sep-22100% 18,500.00 claimed
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Total 9,177,196.24 9,177,196.24
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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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july 8,999,625.56
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augut 226,207.04
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sept -
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 9,225,832.60
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