Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 2nd Qtr 2021.xlsx

	A	B	C	D	E	F	G	H
1		FDP Form No. 8 - Local Disaster Risk Reduction and Management Fund Utilization
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3	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
4	As of June 30, 2021
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6	=	PARTICULARS	LDRRMF
7			Quick Response Fund	Mitigation Fund		From Other	From Other
8			(QRF) 30%	70%	NDRRMF	LGU's	Sources	TOTAL
9		A. Sources of Funds
10		Current Appropriations	27,420,000.00	63,980,000.00	0.00	0.00	0.00	91,400,000.00
11		Continuing Appropriations		36,832,246.00	0.00	0.00	0.00	36,832,246.00
12		*Previous Year's Appropriation transferred to the			0.00	0.00	0.00	0.00
13		Special Trust Funds:						0.00
14		CY2013-2014 balance as of December 2020	6,786,878.94	68,047.71				6,854,926.65
15		CY2015 balance as of December 2020	676,773.79	1,138,635.43				1,815,409.22
16		CY2016 balance as of December 2020	142,549.27	2,025,142.96				2,167,692.23
17		CY2017 balance as of December 2020	-	-				0.00
18		CY2018 balance as of December 2020	-	9,467,432.50				9,467,432.50
19		CY2019 balance as of December 2020	-	14,027,540.97				14,027,540.97
20		CY2020 balance to be transferred to Trust Fund	8,800,884.00	17,132,748.00				25,933,632.00
21		Total Funds Available	43,827,086.00	144,671,793.57	0.00	0.00	0.00	188,498,879.57
22		B. Utilization:
23		Medicines						0.00
24		Food Supplies		967,000.00				967,000.00
25		Medicines/Medical Supplies						0.00
26		Fuel, Oil & Lubricants		985,552.00				985,552.00
27		Office Supplies						0.00
28		Other Supplies						0.00
29		Training						0.00
30		Rescue Vehicle						0.00
31		Repair & Maintenance-Rescue Vehilcle						0.00
32		Communication Equipment						0.00
33		Medical Equipment						0.00
34		Other Plant, Property & Equipment						0.00
35		Other Maintenance & Other Operating Expenses		6,356,175.00				6,356,175.00
36		Financial Assistance						0.00
37		Cash Advances	2,000,000.00					2,000,000.00
38		Total Utilization (General Fund & Trust Fund)	2,000,000.00	8,308,727.00	0.00	0.00	0.00	10,308,727.00
39		Unutilized Balance	41,827,086.00	136,363,066.57	0.00	0.00	0.00	178,190,152.57
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42		We hereby certify that we have reviewed the contents and hereby attest to the veracity and corrections of the data or information contained in this document.
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45		(Sgd.) MARILOU M. RIVERA, CPA
46		Acting Provinical Accountant
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