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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 FIRST 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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Payment for unclaimed Special Risk Allowance for the period covered December 20,2020 to June 13,2021.Citywide 16,136.36 20-Dec-2013-Jun-21100% 16,136.36 claimed
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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 November 16 to December 15, 2021.Citywide194,224.4916-Nov-2115-Dec-21100% 194,224.49 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 I for the period covered November 29, 2021.Citywide 75,426.00 29-Nov-2129-Nov-21100% 75,426.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under ACHS- Cabading for the period covered December 1 to 29, 2021.Citywide 195,817.88 1-Dec-2129-Dec-21100% 195,817.88 remitted
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Transfer of Fund from Trust Fund to General Fund for Hospital Fees paid under Medical Assistance to Indigent Patients (MAIP 2021) under ACHS- Mambugan for the period covered October 6 to November 30, 2021.Citywide 1,485,000.00 6-Oct-2130-Nov-21100% 1,485,000.00 remitted
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Payment for CHED Tertiary Education Subsidy- Tulong Dunong Program (TES-TDP) for First 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 First Semester Academic Year 2020-2021.Aitech 7,500.00 year 2020year 2021100% 7,500.00 claimed
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Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under ACHS- Cabading for the period covered December 1 to 29, 2021.Citywide 71,600.11 1-Dec-2129-Dec-21100% 71,600.11 remitted
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Cash Return of Unutilized Fund from the program" Compensation Benefit: Bayanihan to Recover As One Act" from Center for Health Development Region IV-A.Citywide 15,000.00 100% 15,000.00 remitted
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payment for the Tertiary Education Subsidy for the Second Semester of AY 2020-2021 of the Antipolo Institute of Technology (AITECH).Aitech 20,000.00 year 2020year 2021100% 20,000.00 claimed
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payment for the Tertiary Education Subsidy for the Second Semester of AY 2020-2021 of the Antipolo Institute of Technology (AITECH).Aitech 20,000.00 year 2020year 2021100% 20,000.00 claimed
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Transfer of Fund from Trust Fund to General Fund for payment received from DTI-Rizal for the issuance of supplies by AiTECH thru IDEA FABLAB used for KMME Batch 3 Graduation and IGPAI SSF Launching.Aitech 7,308.08 100% 7,308.08 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 January 1 to 31,2022Citywide 271,058.07 1-Jan-2231-Jan-22100% 271,058.07 remitted
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Transfer of Fund from Trust Fund to General Fund for Medical Assistance to Indigent Patients (MAIP 2021) under ACHS- Cabading for the period covered January 13-31, 2022.Citywide 85,008.54 13-Jan-2231-Jan-22100% 85,008.54 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 December 20,2021 and January 1 to 31, 2022.Citywide 277,708.00 1-Jan-2231-Jan-22100% 277,708.00 remitted
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Refund of unutilized 1 % Admin. Support Cost of the AiTECH Tertiary Education Subsidy (TES) funds for the 2nd Semester AY 2020-2021.Aitech 400.00 year 2020year 2021100% 400.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Office Of The President : Socio Civic Projects Fund (Malasakit Fund 2021)for the period covered December 1 to 20, 2021 under ACHS- Mambugan.Citywide 3,000,000.00 1-Jan-2120-Jan-21100% 3,000,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Office Of The President : Socio Civic Projects Fund (Malasakit Fund )for the period covered January 1 to 21, 2022 under ACHS- Mambugan.Citywide 3,000,000.00 1-Jan-2221-Jan-22100% 3,000,000.00 remitted
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Transfer of Fund from Trust Fund to General Fund for Office Of The President : Socio Civic Projects Fund (Malasakit Fund)for the period covered February 1 to 19, 2022 under ACHS- Mambugan.Citywide 3,000,000.00 1-Feb-2219-Feb-22100% 3,000,000.00 remitted
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Total 11,749,687.53 11,749,687.53
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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
ANDREA B. YNARES
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 OIC- City Budget Officer
City Accountant
 City Mayor
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