Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 4th Qtr 2020.xlsx

	A	B	C	D	E	F	G	H
1		FDP Form No. 8 - Local Disaster Risk Reduction and Management Fund Utilization
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3	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
4	As of December 31, 2020
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6	=	PARTICULARS	LDRRMF
7			Quick Response Fund	Mitigation Fund		From Other	From Other
8			(QRF) 30%	70%	NDRRMF	LGU's	Sources	TOTAL
9		A. Sources of Funds
10		Current Appropriations	27,000,000.00	63,000,000.00	0.00	0.00	0.00	90,000,000.00
11		Continuing Appropriations		19,407,126.00	0.00	0.00	0.00	19,407,126.00
12		*Previous Year's Appropriation transferred to the			0.00	0.00	0.00	0.00
13		Special Trust Funds:						0.00
14		2013 Balance transferred (As of Dec 31, 2019)	5,076,581.39	1,929,903.71				7,006,485.10
15		2014 Balance transferred (As of Dec 31, 2019)	4,985,013.55	0.00				4,985,013.55
16		2015 Balance transferred (As of Dec 31, 2019)	676,773.79	1,208,635.43				1,885,409.22
17		2016 Balance transferred (As of Dec 31, 2019)	142,549.27	2,529,142.96				2,671,692.23
18		2017 Balance transferred (As of Dec 31, 2019)	0.00	0.00				0.00
19		2018 Balance transferred (As of Dec 31, 2019)	8,409,266.85	16,168,022.65				24,577,289.50
20		2019 Balance transferred (As of Dec. 31, 2019)	11,030,577.29	25,738,013.68				36,768,590.97
21		Total Funds Available	57,320,762.14	129,980,844.43	0.00	0.00	0.00	187,301,606.57
22		B. Utilization:
23		Medicines						0.00
24		Food Supplies	1,005,315.00	1,142,500.00				2,147,815.00
25		Medicines/Medical Supplies	10,408,241.00	1,641,050.00				12,049,291.00
26		Fuel, Oil & Lubricants		1,938,559.00				1,938,559.00
27		Rescue Vehicle		2,147,000.00				2,147,000.00
28		Repair & Maintenance-Rescue Vehilcle		244,500.00				244,500.00
29		Communication Equipment		727,150.00				727,150.00
30		Other Plant, Property & Equipment		499,880.00				499,880.00
31		Other Maintenance & Other Operating Expenses	165,000.00	26,502,400.00				26,667,400.00
32		Financial Assistance to MLGU for COVID-19		26,300,000.00				26,300,000.00
33		Cash Advance for COVID -19	13,620,560.00	3,860,572.00				17,481,132.00
34		Total Utilization (Genral Fund & Trust Fund)	25,199,116.00	65,003,611.00	0.00	0.00	0.00	90,202,727.00
35		Unutilized Balance	32,121,646.14	64,977,233.43	0.00	0.00	0.00	97,098,879.57
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38		We hereby certify that we have reviewed the contents and hereby attest to the veracity and corrections of the data or information contained in this document.
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41		(Sgd.) MARILOU M. RIVERA, CPA
42		Acting Provinical Accountant
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