Quarter 3_2019.xls

	B	C	D	E	F	G	H	I	J
1
2		CITY OF ESCALANTE
3	Report on the Receipt and Utilization of Disaster Risk Reduction and Management (DRMM) Funds
4		For the Quarter Ending September 30, 2019
5
6		LDRRMF
7	Particulars	Quick Response	Mitigation	NDRRMF	From	From	TOTAL	MOA/Project	Remarks
8		Fund (QRF)	Fund		Other	Other		Agreement/
9		30%	70%		LGUS	Sources		Ref. No. If any
10	A. Sources of Funds						-
11	Current Appropriation CY 2019	9,075,458.00	21,176,070.00				30,251,528.00
12	Previous Year's Appropriation		30,130,139.41				30,130,139.41
13	transferred to Special Trust Fund - CY 2013	709,882.00					709,882.00
14	transferred to Special Trust Fund - CY 2014	5,440,595.40					5,440,595.40
15	transferred to Special Trust Fund - CY 2015	6,306,055.20					6,306,055.20
16	transferred to Special Trust Fund - CY 2016	743,550.36					743,550.36
17	transferred to Special Trust Fund - CY 2017	7,543,623.03					7,543,623.03
18	transferred to Special Trust Fund - CY 2018	8,061,648.30
19	Add: Interest earned	497,787.82
20	Total Funds Available	38,378,600.11	51,306,209.41				81,125,373.40
21	B. Utilization
22	Administration & Support Services in mobilizing 24/7 emergency response	-	1,735,000.00				1,735,000.00
23	Purchase of 4x4 Pick Up Truck for Emergency		1,800,000.00				1,800,000.00
24	Purchase of 3 units emergency vehicles		6,729,000.00				6,729,000.00
25	Purchase of emergency vehicles for Far Flung Barangays		1,451,000.00				1,451,000.00
26	Capability Building Seminar		141,750.00				141,750.00
27			-				-
28	Declogging of water ways CY 2016		45,600.00				45,600.00
29	Slope Protection - Libertad CY 2017		47,475.00				47,475.00
30			-				-
31			-				-
32			-				-
33	Total Utilization	-	11,949,825.00				11,949,825.00
34	Unutilized Balance	38,378,600.11	39,356,384.41				69,175,548.40
35		Certified Correct:
36
37
38		ARNULFA RIVERA-DONOSO
39		OIC, City Accountant
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46	DUE TO OTHER FUNDS - General Fund		14,653,922.59
47
48	Due from Other Funds - Trust Fund
49	DRRM-Not transferred (2017)	7,543,623.03
50	DRRM-Not transferred (2016)	743,550.36
51	DRRM-Not transferred (2015)	6,306,055.20
52	Sub-total	14,593,228.59
53
54	Due From Other Funds - SEF	60,694.00
55	Cash Refund intended for SEF were recorded in
56	the General Fund
57	TOTAL	14,653,922.59	14,653,922.59
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