Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 2nd Qtr 1025.xlsx

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1	FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
2	(Commission on Audit Form)
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5	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
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7	REGION:	REGION X - NORTHERN MINDANAO		CALENDAR YEAR:	2025
8	PROVINCE:	MISAMIS ORIENTAL		QUARTER:	2
9	CITY/MUNICIPALITY:
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11	Particulars	LDRRM Fund		NDRRM Fund	From Other LGUs	From Other Sources	Total
12		Quick Response Fund (QRF) 30%	Mitigation Fund 70%
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15	A. Sources of Funds
16	Current Appropriations	45,000,000.00	105,000,000.00	-	-	-	150,000,000.00
17	Continuing Appropriations		29,716,557.00	-	-	-	29,716,557.00
18	Previous Years' Appropriations Transferred to the Special Trust Fund			-	-	-	0.00
19	CY2020 balance as of December 2024	7,780,089.60	15,153,542.20	-	-	-	22,933,631.80
20	CY2023 balance as of December 2024	35,832,684.90	16,209,735.98	-	-	-	52,042,420.88
21	CY2024 balance to be transferred to Trust Fund	42,000,000.00	16,405,210.40	-	-	-	58,405,210.40
22	Total Funds Available	130,612,774.50	182,485,045.58	-	-	-	313,097,820.08
23	B. Utilization			-	-	-
24	Medicines	-	-	-	-	-	-
25	Food Supplies	-	-	-	-	-	-
26	Office Supplies		71,117.00				71,117.00
27	Repair of Evacuation Center	-	-	-	-	-	-
28	Trainings	-	35,800.00	-	-	-	35,800.00
29	Other Maintenance and Operating Expenses	-	3,073,200.00	-	-	-	3,073,200.00
30	Motor Vehicle		-				-
31	Construction of Evacuation Center	-	-	-	-	-	-
32	Equipment	-	-	-	-	-	-
33	Transfers to other LGUs	-	-	-	-	-	-
34	Total Utilization (Genral Fund & Trust Fund)	-	3,180,117.00	-	-	-	3,180,117.00
35	Unutilized Balance	130,612,774.50	179,304,928.58	-	-	-	309,917,703.08
36	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of tha data or information contained in this document.
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38	SGD.
39	PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
40	Provincial Accountant
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