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CITY OF ESCALANTE
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REPORT ON TRUST FUND UTILIZATION
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For the Quarter Ending March 31, 2022
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RECEIPT of FUND
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Bidder's Bond /Performance BondP 2,237,824.02
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NTF-ELCAC
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Other Payables 500.00
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PAMANA -
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TB Dots 500.00
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DRRM - Trust Fund - Interest 25,277.20
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BUB 500.00
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Maternity Clinic -
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Philhealth Facility
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Philhealth Professional
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MCP Claim -
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Transfer - Beg. Balance
 218,665,574.47
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TOTAL 220,930,175.69
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Less:DISBURSEMENTS
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(Broken down by expense class and by object of expenditures)
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NTF-ELCAC 48,832,357.10
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BUB Projects -
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Philhealth Professional 499,500.00
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Philhealth Facility -
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Philhealth Capitation -
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Bidder's Bond /Performance Bond 1,685,314.77
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Transfer - DRRM -
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Other Payables
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Subtotal 51,017,171.87
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BALANCE
P 169,913,003.82
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Prepared By:
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JOAN ESTER P. AMELER
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City Accountant
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