Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 4th Qtr 2022.xlsx

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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, 2022
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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	38,922,278.49	90,818,649.81	0.00	0.00	0.00	129,740,928.30
11		Continuing Appropriations		42,147,746.00	0.00	0.00	0.00	42,147,746.00
12		*Previous Year's Appropriation transferred to the			0.00	0.00	0.00	0.00
13		Special Trust Funds:						0.00
14		CY2013-2014 balance as of December 2021	6,786,878.94	68,047.71				6,854,926.65
15		CY2015 balance as of December 2021	676,773.79	1,138,635.43				1,815,409.22
16		CY2016 balance as of December 2021	142,549.27	2,025,142.96				2,167,692.23
17		CY2017 balance as of December 2021	-	-				0.00
18		CY2018 balance as of December 2021	-	9,467,432.50				9,467,432.50
19		CY2019 balance as of December 2021	-	5,657,540.97				5,657,540.97
20		CY2020 balance as of December 2021	4,780,089.60	18,153,542.40				22,933,632.00
21		CY2021 balance to be transferred to Trust Fund	20,451,110.00	13,638,955.00				34,090,065.00
22		Total Funds Available	71,759,680.09	183,115,692.78	0.00	0.00	0.00	254,875,372.87
23		B. Utilization:
24		Medicines						0.00
25		Food Supplies		4,098,320.00				4,098,320.00
26		Medicines/Medical Supplies	3,492,850.00					3,492,850.00
27		Fuel, Oil & Lubricants		1,922,983.00				1,922,983.00
28		Office Supplies		20,206.50				20,206.50
29		Other Supplies						0.00
30		Training		702,300.00				702,300.00
31		Rescue Vehicle						0.00
32		Repair & Maintenance-Rescue Vehilcle		420,500.00				420,500.00
33		Communication Equipment						0.00
34		Medical Equipment						0.00
35		Motor Vehicle		13,492,970.00				13,492,970.00
36		Construction and Heavy Equipment		11,498,000.00				11,498,000.00
37		Disaster Response and Rescue Equipment		4,998,000.00				4,998,000.00
38		Other Plant, Property & Equipment						0.00
39		Other Maintenance & Other Operating Expenses		23,055,550.00				23,055,550.00
40		Financial Assistance	10,000,000.00					10,000,000.00
41		Cash Advances	4,000,000.00					4,000,000.00
42		Total Utilization (General Fund & Trust Fund)	17,492,850.00	60,208,829.50	0.00	0.00	0.00	77,701,679.50
43		Unutilized Balance	54,266,830.09	122,906,863.28	0.00	0.00	0.00	177,173,693.37
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46		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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48		SGD.
49		PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
50		Provincial Accountant
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