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FDP Form 6- Trust Fund Utilization
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CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS OR ACTIVITIES
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FOR THE SECOND QUARTER, 2022
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City : ANTIPOLO
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Program/ProjectLocation Total Cost Date StartedTarget Completion DateProject StatusNo. of Extentions, if anyRemarks
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% of CompletionTotal Cost Incurred to Date
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Transfer of Fund from Trust Fund to General Fund for payment received from CHED/ UniFAST to Finance the operations of AiTECH (source of supplemental Budget) for the First Term Academic Year 2021-2022.Citywide 27,585,600.00 year 2021year 2022100% 27,585,600.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered February 1 to March 31, 2022.Citywide 565,682.60 1-Feb-2231-Mar-22100% 565,682.60 remitted
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Cash return of unutilized funds for "Philhealth Para Sa Masa" received on January 2010 funded by Philhealth as per Summary of Expenses attached and Subsidiary Ledger. (2-02-01-050-04 Due to NGA's: Center for Health Dev't Philhealth para sa MasaCitywide 39,120.00 100% 39,120.00 remitted
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Cash return of unutilized funds for "Calamity Fund" received on 2012 funded by National Disaster Risk Reduction and Management Council (NDRRMC).Citywide 100,000.00 100% 100,000.00 remitted
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Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for the Second Semester Academic Year 2020-2021.Aitech 7,500.00 year 2020year 2021100% 7,500.00 claimed
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Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for the Second Semester Academic Year 2020-2021.Aitech 7,500.00 year 2020year 2021100% 7,500.00 claimed
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Cash return of unutilized funds for Financial Assistance 2022 Funded by Office of the President Socio-Civic Project Funds.Citywide 119,569.00 100% 119,569.00 remitted
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Cash return of unutilized funds for the implementation of Supplementary Feeding Program in Antipolo City for CY 2021-2022 (11th Cycle) funded by DSWD as per Memorandum of Agreement dated August 19, 2021 and received by the City Government of Antipolo.Citywide 77,346.35 100% 77,346.35 remitted
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Cash return of unutilized funds for the implementation of Sustainable Development Goals (SDG-FACES) funded by the DILG- Local Government Academy received by the City Government of Antipolo on February 6, 2018.Citywide 50,000.00 100% 50,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under ACHS- Mambugan for the period covered March 1 to 31, 2022.Citywide 99,000.00 1-Mar-2231-Mar-22100% 99,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under RPHS- Annex II for the period covered February 1 to April 30, 2022.Citywide 1,160,320.70 1-Feb-2230-Apr-22100% 1,160,320.70 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under ACHS- Cabading for the period covered February 1 to April 30, 2022.Citywide 853,723.65 1-Feb-2244/30100% 853,723.65 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered March 16 to April 30, 2022.Citywide 1,049,891.00 16-Mar-2230-Apr-22100% 1,049,891.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered January to December 2020.Citywide 397,237.00 1-Jan-2031-Dec-20100% 397,237.00 remitted
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Transfer of fund from Trust Fund to General Fund as payment of Hospital Bill and cost of other Hospital Services for the period covered March 1 to 14, 2022 funded by Office Of The President : Socio Civic Projects Fund: Malasakit Fund.Citywide 3,000,000.00 1-Mar-2214-Mar-22100% 3,000,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered May 1 to 31, 2022.Citywide 468,570.20 1-May-2231-May-22100% 468,570.20 remitted
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Transfer of fund from Trust Fund to General Fund as payment of Hospital Bill and cost of other Hospital Services for the period covered April 1 to 12, 2022 funded by Office Of The President : Socio Civic Projects Fund: Malasakit Fund.Citywide 3,000,000.00 1-Apr-2212-Apr-22100% 3,000,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for payment of Hospital charges funded by DOH Medical Assistance to Indigent Patients (MAIP) under RPHS- Annex I for the period covered February 15 to October 14, 2021.Citywide 229,347.60 15-Feb-2114-Oct-21100% 229,347.60 remitted
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Total 38,810,408.10 38,810,408.10
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 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.
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 PRISCILLA R. PADUA
DAN CARLO M. SAN GABRIEL
CASIMIRO A. YNARES III, M.D.
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 OIC- City Budget Office
City Accountant
 City Mayor
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