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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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REGION:IV-A
CALENDAR YEAR:
2023
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PROVINCE:RIZALQUARTER:1
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CITY/MUNICIPALITY:ANTIPOLO
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Program or ProjectLocation Total Cost Date StartedTarget Completion DateProject StatusNo. of Extensions, if anyRemarks
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% of CompletionTotal Cost Incurred to Date
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Janer, Jhonalyn L. & 2 Others- Contract Of Services For December 6-20, 2022, Gratuity Pay FY 2022 Aitech 29,000.00 12/6/202212/20/2022100% 29,000.00 claimed
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Janer, Jhonalyn & 2 Others-Services Rendered For The Period Covered December 21 To 31, 2022.Aitech 11,700.00 12/21/202212/31/2022100% 11,700.00 claimed
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Gozar, Jahnmari & 2 Others- Contract Of Services For December 12-31, 2022Aitech 8,500.00 12/12/202212/31/2022100% 8,500.00 claimed
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Labahata, Erwin P. & Other-Contract Of Services For Period January 1 - February 5, 2023Aitech 44,600.00 1/1/20232/5/2023100% 44,600.00 claimed
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Payment For The Services Rendered For The Period Covered January 1 To 20,2023 (Initial Payment).Aitech 7,500.00 1/1/20231/20/2023100% 7,500.00 claimed
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Labahata, Erwin P. & 2 Others-Contract Of Services For Period February 6-20, 2023Aitech 23,700.00 2/6/20232/20/2023100% 23,700.00 claimed
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Labahata, Erwin P. & 2 Others-Contract Of Services Feb. 21 To Mar. 05, 2023 Aitech 16,600.00 2/21/20233/5/2023100% 16,600.00 claimed
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Eala, Adelina N. & Other-Traveling Exp. July To Sept. 2022Aitech 7,863.00 7/1/20229/30/2022100% 7,863.00 claimed
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Payment For The Provision Of Meals To Be Served For The Guests, Administrators, Faculty And Staff For The Conduct Of The Handover Ceremony And Blessing Of The Workshop Building And Library Building At Antipolo Institute Of Technology On May 7, 2022.Aitech 4,200.00 5/7/20225/7/2022100% 4,200.00 claimed
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Payment For The Purchase Of Of Meals To Be Served For The Guests From Hte'S, Other Industry Partners, Cga And Aitech Officials For The Searched Program Iii Culminating Event Of The Student Internship Program Of Aitech On October 7, 2022.Aitech 17,800.00 10/7/202210/7/2022100% 17,800.00 claimed
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Payment For The Provision Of Tokens To Be Served For The Gusts From Hte'S And Other Industry Partners For The Searched Program Iii Culminating Event Of The Student Internship Program Of Antipolo Institute Of Technology On October 7, 2022.Aitech 7,000.00 10/7/202210/7/2022100% 7,000.00 claimed
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Payment For The Purchase Of Farm Equipment To Be Distributed To Farmers Group And Other Agriculture Stakeholders To Enhance The Efficiency Of Farm Operations.Dept. of Agriculture Region IV-A 1,267,400.00 3/8/20233/8/2023100% 1,267,400.00 claimed
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Agas, Irene V. & 94 Others-BNS Allowance For CY 2022CHO 111,000.00 Year 2022Year 2022100% 111,000.00 claimed
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Payment Of Unclaimed Financial Assistance Or BNS Allowance For CY 2022.CHO 600.00 20222022100% 600.00 claimed
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Payment Of Hospital Charges Funded By DOH Medical Assistance To Indigent Patients (MAIP) Under ACHS- Cabading For The Period Covered July 1 To 31, 2022.ACHS- Cabading 618,277.99 7/1/20227/31/2022100% 618,277.99 remitted
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Payment Of Hospital Charges Funded By DOH Medical Assistance To Indigent Patients (MAIP) Under ACHS- Cabading For The Period Covered June 1 To 30, 2022.ACHS- Cabading 448,143.66 6/1/20226/30/2022100% 448,143.66 remitted
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Payment Of Hospital Charges Funded By DOH Medical Assistance To Indigent Patients (MAIP) Under ACHS- Cabading For The Period Covered August 1 To 31, 2022.ACHS- Cabading 772,694.63 8/1/20228/31/2022100% 772,694.63 remitted
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Payment Of Hospital Charges Funded By DOH Medical Assistance To Indigent Patients (MAIP) Under RPHS- Annex II For The Period Covered June 1 To October 31, 2022.RPHS Annex II 3,984,924.74 6/1/202210/31/2022100% 3,984,924.74 remitted
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Payment Of Hospital Charges Funded By DOH Medical Assistance To Indigent Patients (MAIP) Under ACHS- Mambugan For The Period Covered July 1 To 31, 2022.ACHS- Mambugan 297,000.00 7/1/20227/31/2022100% 297,000.00 remitted
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Abalos, Ron Arjay & 256 Others-Meals, Accomodation And Transportation Of Eligible Health Care Workers From RPHS- Annex II For The Period Covered September 15 To December 19, 2020.RPHS Annex II 892,500.00 9/15/202012/19/2020100% 892,500.00 claimed
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Vinluan, Rizza Jane R. & 199 Others-Meals, Accomodation And Transportation Of Eligible Health Care Workers From Rphs- Annex II For The Period Covered September 15 To December 19, 2020.ACHS- Cabading 696,500.00 9/15/202012/19/2020100% 696,500.00 claimed
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Payment For Unclaimed Meals, Accomodation And Transportation (Mat) Benefit For Eligible Hcws Of Hospitals Operated By The City Government Of Antipolo (ACHS-Mambugan)ACHS- Mambugan 2,625.00 9/15/202012/19/2020100% 2,625.00 claimed
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Payment For Unclaimed Meals, Accommodation And Transportation (Mat) Benefit For The Period Covered September 15 To December 19, 2020 Under Rphs- Annex II.RPHS Annex II 3,500.00 9/15/202012/19/2020100% 3,500.00 claimed
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Payment For Unclaimed Meals, Accommodation And Transportation (Mat) Benefit For The Period Covered September 15 To December 19, 2020 Under RPHS- Annex II.RPHS Annex II 3,500.00 9/15/202012/19/2020100% 3,500.00 claimed
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Payment For Unclaimed One Covid-19 Allowance For The Period Jan. 1-31, 2022.ACHS- Mambugan 6,300.00 1/1/20221/31/2022100% 6,300.00 claimed
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Payment For Unclaimed One Covid-19 Allowance For The Period Jan. 1-31, 2022.ACHS- Mambugan 8,550.00 1/1/20221/31/2022100% 8,550.00 claimed
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Payment For Unclaimed One Covid-19 Allowance For The Period Jan. 1-31, 2022.ACHS- Mambugan 8,625.00 1/1/20221/31/2022100% 8,625.00 claimed
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Payment For Unclaimed One Covid-19 Allowance For The Period Jan. 1-31, 2022.ACHS- Mambugan 8,550.00 1/1/20221/31/2022100% 8,550.00 claimed
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Payment For Unclaimed One Covid-19 Allowance For The Period Jan. 1-31, 2022.ACHS- Mambugan 8,550.00 1/1/20221/31/2022100% 8,550.00 claimed
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Lat, Concepcion G. & Others-Payment Of One Covid Allowance (OCA) Of Eligible Health Care Workers From CHO For The Period Covered January 1 To 31, 2022.CHO 2,639,250.00 1/1/20221/31/2022100% 2,639,250.00 claimed
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Payment For Unclaimed One Covid Allowance (OCA) Under ACHS- Cabading For The Period Covered January 1 To 31, 2022.ACHS- Cabading 3,750.00 1/1/20221/31/2022100% 3,750.00 claimed
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Payment For Unclaimed One Covid-19 Allowance For The Period Jan. 1-31, 2022.ACHS- Mambugan 1,057.50 1/1/20221/31/2022100% 1,057.50 claimed
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Payment For Cash Return Of Unutilized Balance Of One Covid Allowance Under RPHS-Annex I Covering The Period January 1-31, 2022.RPHS Annex I 9,000.00 1/1/20221/31/2022100% 9,000.00 remitted
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Lat, Concepcion G. & Others-One Covid Allowance (OCA) Of Eligible Health Care Workers From CHO For The Period Covered February 01-28, 2022CHO 2,143,400.00 2/1/20222/28/2022100% 2,143,400.00 claimed
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Regin-Labung, Pioquino & 133 Others-Payment Of SRA 2021 For The Period Covered April 1-6,2021RPHS Annex I 178,163.72 4/1/20214/6/2021100% 178,163.72 claimed
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Andres, Marilette P. Andres & Others-Payment Of SRA 2021 For The Period Covered April 1-6,2021ACHS- Cabading 149,471.88 4/1/20214/30/2021100% 149,471.88 claimed
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Abanto, Karl Neil & 28 Others-Covid 19- Payment Of Bayanihan To Recover As One Act Compensation BenefitRPHS Annex I 435,000.00 Year 2021Year 2021100% 435,000.00 claimed
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Abad, Mary Grace & 85 Others- Payment Of Bayanihan To Recover As One Act Compensation BenefitACHS- Mambugan 1,275,000.00 Year 2021Year 2021100% 1,275,000.00 claimed
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Abued, Mark Gil & 82 Others- Payment Of Bayanihan To Recover As One Act Compensation BenefitCHO 1,230,000.00 Year 2021Year 2021100% 1,230,000.00 claimed
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Payment For Unclaimed Covid Compensation Or Bayanihan Medical Assistance Program To Health Care Workers. (CHO)CHO 15,000.00 Year 2021Year 2021100% 15,000.00 claimed
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Payment Of Unclaimed Covid Compensation Benefit For Eligible Health Care Worker Employed Under Rizal Provincial Government (RPG) But Inadvertenly Included In The City Health Office Employees Under "Bayanihan To Recover As One Act".Rizal Provincial Gov't 15,000.00 Year 2022Year 2022100% 15,000.00 claimed
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Cueto, Arnold Ivan B. & 51 Others- Payment Of Bayanihan To Recover As One Act Compensation BenefitRPHS Annex II 780,000.00 Year 2021Year 2021100% 780,000.00 claimed
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Amisola, Nesar & 33 Others-Compensation Benefit To Eligible Health Care Workers From RPHS Annex I Under "Bayanihan To Recover As One Act 2" For CY 2022. RPHS Annex I 510,000.00 Year 2022Year 2022100% 510,000.00 claimed
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Zoleta, Esther & 3 Others-Compensation Benefit To Eligible Health Care Workers From ACHS- Cabading Under "Bayanihan To Recover As One Act"ACHS- Cabading 60,000.00 Year 2022Year 2022100% 60,000.00 claimed
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Payment For The Transfer Of Fund From Trust Fund To General Fund For The Payment Of Hospital Charges Under OP-SCPF Malasakit Fund 2022 For The Period Covered October 1 To December 31, 2022. Citywide 13,367,443.54 10/1/202212/31/2022100% 13,367,443.54 remitted
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Payment For The Transfer Of Fund From Trust Fund To General Fund Hospital Fees Paid Under PCSO STL And Lotto Charity Fund Share Of ACHS- Mambugan For The Period Covered May To June 2022.Citywide 3,994,613.39 5/1/20226/30/2022100% 3,994,613.39 claimed
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Transfer From Trust Fund To General Fund For Payment Of Hospital Charges Funded By Pcso Small Town Lottery (STL) Charity Fund Share Under RPHS-Annex I For The Period Covered June 2022.RPHS Annex I 215,516.02 6/1/20226/30/2022100% 215,516.02 remitted
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Transfer From Trust Fund To General Fund For Payment Of Hospital Charges Funded By PCSO Small Town Lottery (STL) Charity Fund Share Under ACHS- Cabading For The Period Covered June 2022.ACHS- Cabading 357,749.78 6/1/20226/30/2022100% 357,749.78 remitted
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Total 36,697,119.85 36,697,119.85
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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 (SGD.)DAN CARLO M. SAN GABRIEL (SGD.)HON. CASIMIRO A. YNARES III, M.D. (SGD.)
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Local Budget OfficerLocal AccountantLocal Chief Executive
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