3RD QTR Local Disaster Risk Reduction and Management Fund Utilization CY 2022.xlsx

	A	B	C	D	E	F	G	H	I
1	FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
2	(Commission on Audit Form)
3	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
4	3rd QUARTER CY 2022
5			Municipality of CAINTA
6	Municipality of CAINTA, RIZAL
7				LDRRMF			From Other	From Other
8	Particulars	JEV	OBR	Quick Response	Mitigation Fund	NDRRMF	LGUs	Sources	Total
9		Number	Number	Fund (QRF)
10				30%	70%
11	A. Sources of Funds:
12	1. Current Appropriation			28,320,198.00	70,080,462.00				98,400,660.00
13	2. Continuing Appropriation (2009-2019)				15,594,616.63				15,594,616.63
14	3. Continuing Appropriation 2020				5,275,076.57				5,275,076.57
15	4. Continuing Appropriation 2021				33,953.00				33,953.00
16	5. Balance from TF as of 12/31/2020				1,849,401.94				1,849,401.94
17	6. Previous Year's Appropriation
18	transferred from GF to Trust Fund 2021	GJ300-22-01-0001			21,994,386.38				21,994,386.38
19	Total Funds Available			28,320,198.00	114,827,896.52				143,148,094.52
20	Balance Forwarded from Previous month			15,087,657.90	87,565,637.62			-	102,653,295.52
21	UTILIZATION
22	A.1 MOOE		P100-2209-6734		53,710.00				53,710.00
23			P100-2209-6618		6,511,631.00				6,511,631.00
24			P100-2209-6735		78,000.00				78,000.00
25			P100-2209-6693		3,560,000.00				3,560,000.00
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31	Total Utilization for the month			-	10,203,341.00				10,203,341.00
32	Total Utilization to date			13,232,540.10	59,018,294.38				59,018,294.38
33	Unutilized Balance			15,087,657.90	77,362,296.62				92,449,954.52
34	Certified Correct:					Noted by:
35
36	CORNELIA C. FERNANDEZ						ERIC V. AREVALO
37	Municipal Accountant						O.I.C. LDRRMO
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