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CITY OF ESCALANTE
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REPORT ON TRUST FUND UTILIZATION
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For the Quarter Ending September 30, 2021
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RECEIPT of FUND
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Bidder's Bond /Performance BondP 3,482,832.94
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Other Payables -
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NTF-ELCAC 280,000,000.00
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PAMANA
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TB Dots -
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DRRM - Trust Fund - Interest 71,174.81
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BUB -
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Maternity Clinic -
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Philhealth Facility 82,400.00
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Philhealth Professional 42,800.00
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MCP Claim -
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Transfer - Beg. Balance
 33,180,805.75
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TOTAL
 316,860,013.50
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Less:DISBURSEMENTS
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(Broken down by expense class and by object of expenditures)
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BUB Projects -
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NTF-ELCAC 53,164,949.21
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Philhealth Professional -
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Philhealth Facility -
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Philhealth Capitation 40,375.00
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Bidder's Bond /Performance Bond 3,076,382.36
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Transfer - DRRM -
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Other Payables 184,900.00
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Subtotal 56,466,606.57
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BALANCE
P 260,393,406.93
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Prepared By:
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JOAN ESTER P. AMELER
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City Accountant
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