ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
FDP Form 6 - Trust Fund Utilization
2
3
CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES
4
5
REGION:IV-A
CALENDAR YEAR:
2023
6
PROVINCE:RIZALQUARTER:2
7
CITY/MUNICIPALITY:ANTIPOLO
8
9
Program or ProjectLocation Total Cost Date StartedTarget Completion DateProject StatusNo. of Extensions, if anyRemarks
10
% of CompletionTotal Cost Incurred to Date
11
12
CHED IV-A-Cash Return for Admin. Support Cost for Tulong-Dunong Program-Tertiar Education Subsidy (TDP-TES) for First Semester Academic Year 2021-2022.Aitech 400.00
1ST SEM AY 2021
1ST SEM AY 2022100% 400.00 REMITTED
13
CHED IV-A-Cash Return for Admin. Support Cost for Tulong-Dunong Program-Tertiar Education Subsidy (TDP-TES) for First and Second Semester Academic Year 2021-2022.Aitech 225.00
2ND SEM AY 2021
2ND SEM AY 2022
100% 225.00 REMITTED
14
CHRISTIAN HAROLD PELGONE-Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for the First and Second Semester Academic Year 2021-2022 of the Antipolo Institute of Technolog (AiTECH).Aitech 15,000.00 AY 2021AY 2022100% 15,000.00 CLAIMED
15
FERDINAND E. DELA CRUZ JR.-Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for the First and Second Semester Academic Year 2021-2022 of the Antipolo Institute of Technolog (AiTECH).Aitech 15,000.00 AY 2021AY 2022100% 15,000.00 CLAIMED
16
MARC JULIUS M. PENDON-Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for the First and Second Semester Academic Year 2021-2022. Aitech 15,000.00 AY 2021AY 2022100% 15,000.00 CLAIMED
17
CHED IV-A-Cash Return of Admin. Support Cost for Tulong-Dunong Program-Tertiary Education Subsidy (TDP-TES) for Second Semester Academic Year 2021-2022.Aitech 400.00 AY 2021AY 2022100% 400.00 REMITTED
18
FILEFIX PHILIPPINES INC.-purchase of Diploma Holder for Antipolo Institute of Technology (AiTECH) Senior High School Commencement Exercises & Recognition Rites.Aitech 63,250.00 AY 2021AY 2022100% 63,250.00 CLAIMED
19
BOOK ONE, INC.-Purchase of Paper Board for the use of 4th Senior High School Graduation 2021.Aitech 2,900.00 YEAR 2021YEAR 2021100% 2,900.00 CLAIMED
20
LABAHATA, ERWIN P. & OTHERS-liquidation of cash advance of CONTRACT OF SERVICES FOR THE PERIOD MAR. 6-20, 2023Aitech 23,700.00 3/6/20233/20/2023100% 23,700.00 CLAIMED
21
LABAHATA, ERWIN & 2 OTHERS-Contract of Services for period March 21-April 5, 2023Aitech 23,600.00 3/21/20234/5/2023100% 23,600.00 CLAIMED
22
LABAHATA, ERWIN P. & 2 OTHERS-CONTRACT OF SERVICES APRIL 6-20,2023Aitech 15,700.00 4/6/20234/20/2023100% 15,700.00 CLAIMED
23
LABAHATA, ERWIN P. & 2 OTHERS-Services rendered for the period covered April 21-May 5, 2023. Aitech 19,300.00 4/21/20235/5/2023100% 19,300.00 CLAIMED
24
LABAHATA, ERWIN P. & 2 OTHERS-Services rendered for the period covered May 6 to 20 , 2023.Aitech 21,600.00 5/6/20235/20/2023100% 21,600.00 CLAIMED
25
JAIMIE JILL P. DELGADO-unclaimed MAT benefit for eligible HCWs of hospitals operated by the City Government of Antipolo (ACHS-Mambugan) for the period covered September 15 to December 19, 2020.ACHS-MAMBUGAN 3,325.00 9/15/202012/19/2020100% 3,325.00 CLAIMED
26
MARRAFE S. CORREA-unclaimed meals, accomodation and transportation (MAT) benefit for eligible HCWs of hospitals operated by the City Government of Antipolo (ACHS-Mambugan) for the period covered September 15 to December 19, 2020.ACHS-MAMBUGAN 2,975.00 9/15/202012/19/2020100% 2,975.00 CLAIMED
27
BITO A. SOLIMA JR.-unclaimed meals, accomodation and transportation (MAT) benefit for eligible HCWs of hospitals operated by the City Government of Antipolo (ACHS-Mambugan) for the period covered September 15 to December 19, 2020.ACHS-MAMBUGAN 2,625.00 9/15/202012/19/2020100% 2,625.00 CLAIMED
28
NEVA JEAN F. RELOJ-unclaimed meals, accomodation and transportation (MAT) benefit for eligible HCWs of hospitals operated by the City Government of Antipolo (ACHS-Mambugan) for the period covered September 15 to December 19, 2020.ACHS-MAMBUGAN 2,975.00 9/15/202012/19/2020100% 2,975.00 CLAIMED
29
MARK GIL J. VICENTE-unclaimed meals, accomodation and transportation (MAT) benefit for eligible HCWs of hospitals operated by the City Government of Antipolo (ACHS-Mambugan) for the period covered September 15 to December 19, 2020.ACHS-MAMBUGAN 2,625.00 9/15/202012/19/2020100% 2,625.00 CLAIMED
30
Hospital charges (Chemotherapy Administration) funded by DOH Medical Assistance to Indigent Patients (MAIP) under ACHS- Mambugan for the period covered February 1 to 28, 2023.ACHS-MAMBUGAN 146,582.95 2/1/20232/28/2023100% 146,582.95 REMITTED
31
Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under ACHS- Cabading for the period covered September 1 to October 31, 2022.ACHS-CABADING 1,074,552.67 9/1/202210/31/2022100% 1,074,552.67 REMITTED
32
Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered June 1 to October 31, 2022.RPHS-ANNEX I 4,742,160.98 6/1/202210/31/2022100% 4,742,160.98 REMITTED
33
Transfer of Fund from Trust Fund to General Fund for the payment of Hospital Charges of RPHS- Annex II funded by Medical Assistance for Indigent Patients (MAIP 2022 2nd Tranche) for the period covered February 1 to March 31, 2023RPHS-ANNEX II 679,779.57 2/1/20233/31/2023100% 679,779.57 REMITTED
34
Transfer of Fund from Trust Fund to General Fund for the payment of Hospital Charges under Medical Assistance for Indigent Patients (MAIP 2022 2nd Tranche) for the period covered March 1 to 31, 2023.ACHS-MAMBUGAN 554,100.75 3/1/20233/31/2023100% 554,100.75 REMITTED
35
Transfer of Fund from Trust Fund to General Fund for the payment of Hospital Charges of ACHS- Cabading funded by Medical Assistance for Indigent Patients (MAIP 2022 2nd Tranche) for the period covered February 1 to March 31, 2023.ACHS-CABADING 741,790.92 2/1/20233/31/2023100% 741,790.92 REMITTED
36
Transfer of Fund from Trust Fund to General Fund for the payment of Hospital Charges of ACHS- Cabading funded by Medical Assistance for Indigent Patients (MAIP BARAS) for the period covered February 1 to March 24, 2023.ACHS-CABADING 126,224.10 2/1/20233/24/2023100% 126,224.10 REMITTED
37
ALLEXANDRIAH D. AMAY-unclaimed ONE COVID-19 Allowance for the period February 1 to 28, 2022 under City Health Office.CHO 6,000.00 2/1/20222/28/2022100% 6,000.00 CLAIMED
38
ELISEO A. GARCIA JR.-unclaimed One Covid Allowance (OCA) under ACHS- Cabading for the period covered January 1 to 31, 2022.ACHS-CABADING 8,550.00 1/1/20221/31/2022100% 8,550.00 CLAIMED
39
RUTH GABRIELLE J. WALO-unclaimed ONE COVID-19 Allowance for the period January 1 to 31, 2022.ACHS-MAMBUGAN 7,200.00 1/1/20221/31/2022100% 7,200.00 CLAIMED
40
DENNIS MARTIN A. CASTRO-unclaimed ONE COVID-19 Allowance for the period January 1 to 31, 2022.ACHS-MAMBUGAN 1,425.00 1/1/20221/31/2022100% 1,425.00 CLAIMED
41
JUMEL PHILIP D. SOLANO-unclaimed ONE COVID-19 Allowance for the period February 1 to 28, 2022.CHO 5,100.00 2/1/20222/28/2022100% 5,100.00 CLAIMED
42
ANNA VIRGINIA B. BUTIAL-CANGAO-unclaimed SRA Allowance for the period covered April 7 to June 30, 2021 for eligible Health Care Worker from RPHS- Annex I.RPHS-ANNEX I 5,949.97 4/7/20216/30/2021100% 5,949.97 CLAIMED
43
PIOQUINTO, REGIN & 156 OTHERS-Special Risk Allowance and Active Hazard Duty Pay of Eligible Health Care Workers from RPHS- Annex I for the period covered April 7 to June 30, 2021.RPHS-ANNEX I 1,790,163.66 4/7/20216/30/2021100% 1,790,163.66 CLAIMED
44
TORCATOS, EDGAR & 115 OTHERS-Special Risk Allowance of Eligible Health Care Workers from ACHS- Mambugan for the period covered April 18 to June 30, 2021 ACHS-MAMBUGAN 1,113,529.14 4/18/20216/30/2021100% 1,113,529.14 CLAIMED
45
DELA PAZ- ABAD, VERDIANA & 632 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,884,000.00 JULY 2022DECEMBER 2022100% 1,884,000.00 CLAIMED
46
MAMBUGAN- ABAD, LUZ & 421 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,239,000.00 JULY 2022DECEMBER 2022100% 1,239,000.00 CLAIMED
47
MAYAMOT-ABARCA, IRENE & 481 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,402,500.00 JULY 2022DECEMBER 2022100% 1,402,500.00 CLAIMED
48
SAN ISIDRO- ABAD, HONORATA & 534 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,578,000.00 JULY 2022DECEMBER 2022100% 1,578,000.00 CLAIMED
49
MUNTINDILAW-ABAD, EUFEMIA & 103 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 298,500.00 JULY 2022DECEMBER 2022100% 298,500.00 CLAIMED
50
STA CRUZ-ABALOS, JULIETA & 363 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,056,000.00 JULY 2022DECEMBER 2022100% 1,056,000.00 CLAIMED
51
BAGONG NAYON-ABAD, CRISTINA & 531 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,590,000.00 JULY 2022DECEMBER 2022100% 1,590,000.00 CLAIMED
52
BEVERLY HILLS-ABLAZA, LITA & 59 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 174,000.00 JULY 2022DECEMBER 2022100% 174,000.00 CLAIMED
53
DALIG-ABIOG, SALVACION & 572 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,699,500.00 JULY 2022DECEMBER 2022100% 1,699,500.00 CLAIMED
54
CUPANG-ABACA, FALCONERIE & 1237 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 3,658,500.00 JULY 2022DECEMBER 2022100% 3,658,500.00 CLAIMED
55
CALAWIS-ABAD, HERMOGENES & 277 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 840,000.00 JULY 2022DECEMBER 2022100% 840,000.00 CLAIMED
56
INARAWAN-ABAÑO, SUFRIMA & 271 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 801,000.00 JULY 2022DECEMBER 2022100% 801,000.00 CLAIMED
57
SAN ROQUE-ABBARACOSO, FRANCISCA & 517 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 1,536,000.00 JULY 2022DECEMBER 2022100% 1,536,000.00 CLAIMED
58
SAN LUIS-ABARRABAR, EUDARDA & 814 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 2,421,000.00 JULY 2022DECEMBER 2022100% 2,421,000.00 CLAIMED
59
SAN JUAN-ABAD, FRANCISCO & 321 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 949,500.00 JULY 2022DECEMBER 2022100% 949,500.00 CLAIMED
60
SAN JOSE-ABAD, ANGEL & 1470 OTHERS-Liquidation of cash advance of Social Pension for the Indigent Senior Citizen for the period of July to December 2022DSWD 4,339,500.00 JULY 2022DECEMBER 2022100% 4,339,500.00 CLAIMED
61
SAN JOSE- BERUELA, LUCILA & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 73,500.00 JULY 2022DECEMBER 2022100% 73,500.00 CLAIMED
62
SAN ROQUE- ALEJANDRO, BEATRIZ & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 18,000.00 JULY 2022DECEMBER 2022100% 18,000.00 CLAIMED
63
MAMBUGAN-ANOTA ,ANGELITA-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 27,000.00 JULY 2022DECEMBER 2022100% 27,000.00 CLAIMED
64
BEVERLY- AGNES, CARIDAD & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 6,000.00 JULY 2022DECEMBER 2022100% 6,000.00 CLAIMED
65
CALAWIS-NIEVES, FELICIDAD & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 6,000.00 JULY 2022DECEMBER 2022100% 6,000.00 CLAIMED
66
MUNTINGDILAW-DUMAAYAS, VICTORIA-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 7,500.00 JULY 2022DECEMBER 2022100% 7,500.00 CLAIMED
67
BAGONG NAYON- ENILA,HELEN & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 6,000.00 JULY 2022DECEMBER 2022100% 6,000.00 CLAIMED
68
MAYAMOT-AMBURAC, RODOLFO & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 43,500.00 JULY 2022DECEMBER 2022100% 43,500.00 CLAIMED
69
SAN JUAN-LELIZA, NELSON & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 19,500.00 JULY 2022DECEMBER 2022100% 19,500.00 CLAIMED
70
DELA PAZ-GISON, MARLON & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 15,000.00 JULY 2022DECEMBER 2022100% 15,000.00 CLAIMED
71
STA CRUZ-COROCOTO,HAROLD & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 30,000.00 JULY 2022DECEMBER 2022100% 30,000.00 CLAIMED
72
SAN LUIS-ALEMANIA, MARIA & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 24,000.00 JULY 2022DECEMBER 2022100% 24,000.00 CLAIMED
73
SAN ISIDRO-ESTRELLA, MAGDALENA & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 27,000.00 JULY 2022DECEMBER 2022100% 27,000.00 CLAIMED
74
INARAWAN-GARCIA, FLORINDA & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 15,000.00 JULY 2022DECEMBER 2022100% 15,000.00 CLAIMED
75
DALIG-BAETIONG, ELIGIO & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 16,500.00 JULY 2022DECEMBER 2022100% 16,500.00 CLAIMED
76
CUPANG-APOSTOL,ERLINDAN & OTHERS-Social Pension for the Indigent Senior Citizen for the period of July to December 2022. DSWD 55,500.00 JULY 2022DECEMBER 2022100% 55,500.00 CLAIMED
77
Transfer of Fund from Trust Fund to General Fund for the payment of Hospital Charges under OP-SCPF Malasakit Fund for the period covered January to March 2023.ACHS-MAMBUGAN 14,042,346.58 1/1/20233/31/2023100% 14,042,346.58 REMITTED
78
Transfer of Fund from Trust Fund to General Fund for the payment of Hospital Charges under PCSO Small Town Lottery (STL) Share of LGU's for Medical Assistance for the period covered March 1 to 31, 2023.ACHS-MAMBUGAN 1,263,114.05 3/1/20233/31/2023100% 1,263,114.05 REMITTED
79
 52,396,170.34 52,396,170.34
80
81
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.
82
83
84
85
86
PRISCILLA R. PADUA (SGD.)DAN CARLO M. SAN GABRIEL (SGD.)HON. CASIMIRO A. YNARES III, M.D. (SGD.)
87
Local Budget OfficerLocal AccountantLocal Chief Executive
88
89
90
91
92
93
94
95
96
97
98
99
100