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FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
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(COA Form)
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LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
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For the Year 2021 (Fourth Quarter Posting)
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Province: ILOCOS NORTE
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ParticularsLDRRMF
NDRRMF
From Other LGUsFrom Other Sources
Total
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Quick Response Fund (QRF)
30%
Mitigation Fund
70%
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A. Sources of Funds
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Current Appropriations 25,735,209.76 60,048,822.79 85,784,032.55
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Reprogramming - PR 389-2021 (500,000.00) 500,000.00 -
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Supplemental Budget - PAO 077-2021 - 1,130,839.30 1,130,839.30
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Continuing Appropriations -
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2017 335,608.47 - - - 335,608.47
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2018 107,789.33 107,789.33
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2019 613,229.98 7,698,162.26 8,311,392.24
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2020 3,712,513.57 3,712,513.57
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Accounts Payable -
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2019 - 141,222.00 141,222.00
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2019 - obligated CY 2020 from 2019 Continuing 1,426,750.00 1,426,750.00
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2020 4,707,830.00 12,131,841.00 16,839,671.00
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Previous Year's Appropriations transferred to the Special Trust Fund -
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2017 6,382,890.08 6,382,890.08
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2018 1,399,158.28 1,399,158.28
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2019 3,455.38 215,600.19 219,055.57
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Provincial Appropriation Ordinance No. 020-2020 3,595,468.05 11,692.24 3,607,160.29
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2020 314,004.35 1,070,140.68 1,384,145.03
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Provincial Resolution No. 255-2021 15,617,183.73 15,617,183.73
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Other Receipts (Donations) 44,135,119.00 1,800,500.00 4,600,949.13 50,536,568.13
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Total Funds Available 34,469,197.52 111,930,213.92 44,135,119.00 1,800,500.00 4,600,949.13 196,935,979.57
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B. Utilization
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Accounts Payable
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2020
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Welfare Goods for Distribution 516,000.00 516,000.00
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Warning Signages 974,075.00 974,075.00
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Water Harvesting Facility 199,000.00 199,000.00
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Agricultural Supplies 2,013,146.00 2,013,146.00
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Hospital Equipment 6,957,700.00 6,957,700.00
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Small Farm Reservoir 299,940.00 299,940.00
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Other Equipment 1,115,980.00 1,115,980.00
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Medical Supplies 4,179,810.00 4,179,810.00
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Climate-Proofing/ Retrofitting, Improvement, Repair and Rehabilitation of Infrastructure and Facilities 56,000.00 56,000.00
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Installation of Tents at Borders and Isolation Facilities 528,020.00 528,020.00 -
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Continuing Appropriation -
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2019 -
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Rehabilitation of Perimeter Fence at INPJ, Laoag City 582,744.92 582,744.92
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2020 -
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Medical Equipment 1,200,000.00 1,200,000.00
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Search and Rescue Equipments 1,250,000.00 1,250,000.00
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Spring Development 500,000.00 500,000.00
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Other Receipts -
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Drugs and Medicines 3,499,998.97 456,667.00 3,956,665.97
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Medical, Dental and Laboratory Supplies 646,400.00 646,400.00
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Welfare Goods for Distribution 8,456,962.00 8,456,962.00
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Food Supplies Expense 1,178,000.00 1,178,000.00
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Other Supplies and Materials Expenses 157,730.00 157,730.00
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Construction of Multi Purpose Drying Pavement (MPDP) 4,647,075.84 4,647,075.84
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Agricultural Produce for Distribution 3,386,550.00 3,386,550.00
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Breeding Stocks 3,484,160.00 3,484,160.00
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Renovation of School Buildings and Site Development of Pasaleng National High School, Pagudpud, Ilocos Norte 4,158,205.29 4,158,205.29
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Repair of Damaged RC Pipes, Replacement of PCCP and Slope Protection Works along San Nicolas-Payas Provincial Road, San Nicolas and Laoag City 266,650.00 266,650.00
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Prior Year's Appropriation Transferred to Special Trust Fund
-
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Food Supplies 149,700.00 149,700.00
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Medical Supplies 170,472.00 170,472.00
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Fuel and Oil 893,227.70 893,227.70
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Construction of Facilities -
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Testing Centers 52,891.44 52,891.44
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Hospital Facilities 84,675.00 84,675.00
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Current Appropriations -
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Animal Disease Prevention 313,040.00 313,040.00
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Recovery Assistance to African Swine Fever Affected Raisers 4,977,000.00 4,977,000.00
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Assistance to Returning Residents 2,290,800.00 2,290,800.00
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Welfare Goods for Distribution 9,999,768.00 4,980,600.00 14,980,368.00
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Emergency Shelter Assistance 25,000.00 25,000.00
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Early Warning System / Devices and Directional Signages 270,725.00 270,725.00
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Logistical Assistance for Emergency Operations 3,897,000.00 3,897,000.00
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Vaccines 2,981,745.00 10,543,106.00 13,524,851.00
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Agricultural/Other Supplies 7,298,135.00 7,298,135.00
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Small Farm Reservoir 272,216.25 272,216.25
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Medical Supplies 7,554,625.00 180,000.00 7,734,625.00
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Rehabilitation of Provincial Roads 995,950.18 995,950.18
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Total Utilization 27,177,679.06 51,125,413.43 28,810,952.10 266,650.00 1,260,797.00 108,641,491.59
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Unutilized Balance 7,291,518.46 60,804,800.49 15,324,166.90 1,533,850.00 3,340,152.13 88,294,487.98
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*Includes paid transactions only
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11,608,264.22 68,096,318.95 15,843,362.00 1,800,500.00 3,568,949.13
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I hereby certify that I 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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MERCEDES R. RAMOS
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Provincial Accountant
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