Local Disaster Risk Reduction and Management Fund Utilization(2024-07-19).xlsx

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1	FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
2	(Commission on Audit Form)
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5	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
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7	REGION:	REGION X - NORTHERN MINDANAO		CALENDAR YEAR:	2024
8	PROVINCE:	MISAMIS ORIENTAL		QUARTER:	2
9	CITY/MUNICIPALITY:
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11	Particulars	LDRRM Fund		NDRRM Fund	From Other LGUs	From Other Sources	Total
12		Quick Response Fund (QRF) 30%	Mitigation Fund 70%
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15	A. Sources of Funds
16	Current Appropriations	42,000,000.00	98,000,000.00	-	-	-	140,000,000.00
17	Continuing Appropriations		50,780,776.00	-	-	-	50,780,776.00
18	Previous Years' Appropriations Transferred to the Special Trust Fund			-	-	-	0.00
19	CY2020 balance as of December 2023	7,780,089.60	15,153,542.40				22,933,632.00
20	CY2021 balance as of December 2023	-	-				0.00
21	CY2022 balance as of December 2023	-	-				0.00
22	CY2023 balance to be transferred to Trust Fund	35,832,684.90	16,209,735.98				52,042,420.88
23	Total Funds Available	85,612,774.50	180,144,054.38	-	-	-	265,756,828.88
24	B. Utilization
25	Medicines	-	-	-	-	-	-
26	Food Supplies	-	-	-	-	-	-
27	Repair of Evacuation Center	-	-	-	-	-	-
28	Trainings	-	2,329.60	-	-	-	2,329.60
29	Other Maintenance and Operating Expenses	-	3,694,000.00	-	-	-	3,694,000.00
30	Other Maintenance and Operating Expenses (SB No. 7)	-	3,999,750.00	-	-	-	3,999,750.00
31	Motor Vehicle (SB No. 7)		20,094,000.00				20,094,000.00
32	Construction of Evacuation Center	-	-	-	-	-	-
33	Equipment	-	-	-	-	-	-
34	Transfers to other LGUs	-	-	-	-	-	-
35	Total Utilization (Genral Fund & Trust Fund)	-	27,790,079.60	-	-	-	27,790,079.60
36	Unutilized Balance	85,612,774.50	152,353,974.78	-	-	-	237,966,749.28
37	We hereby certify that we have reviewed the contents and hereby attest to the veracity and correctness of tha data or information contained in this document.
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39	SGD.
40	PHILLIP LOUI A. DAGOC, CPA,MBM,SMRIACC,ASEAN CPA
41	Provincial Accountant
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