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CITY OF ESCALANTE
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REPORT OF TRUST FUND UTILIZATION
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For the Quarter ending December 31, 2019
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Receipt of Fund
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Bail Bond PayableP -
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Other Payables 361,016.94
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Filing Fee -
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TB Dots -
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Philhealth -
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DRRM - Trust Fund 81,203.37
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BUB 1,600,937.12
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Philhealth Capitation 4,400.00
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Philhealth Facility 844,218.00
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Philhealth Professional 182,000.00
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MCP Claim -
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Bidder's Bond 4,356,516.01
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Transfer - Beg. Balance
 36,497,862.40
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TOTAL
 43,928,153.84
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Less : DISBURSEMENTS (broken down by expense
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class and by object of expenditures
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BUB Projects 889,919.74
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Philhealth Professional 251,100.00
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Bail Bond Payables 2,128,228.44
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Philhealth Facility 353,533.11
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Philhealth Capitation 447,486.23
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SLRF 6,744.48
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Other Payables 1,200.70
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Sub-Total 4,078,212.70
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BalanceP 39,849,941.14
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 Prepared By:
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 ARNULFA RIVERA-DONOSO
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 CGADH-I
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 OIC - City Accountant
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