Local Disaster Risk Reduction and Management Fund Utilization 1stQ 2022.xlsx

	A	B	C	D	E	F	G
1	FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
2	(COA Form)
3	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
4	FOR THE 1ST QUARTER, CY 2022
5	Oroquieta City
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7	Particulars	LDRRMF		NDRRMF	From Other LGUs	From Other Sources	Total
8	Particulars	Quick Response Fund (QRF) 30%	Mitigation Fund (MF) 70%	NDRRMF	From Other LGUs	From Other Sources	Total
9	A. SOURCES OF FUNDS
10	Current Appropriations	14,518,722.30	33,877,018.70	-	-	-	48,395,741.00
11	Previous Year's Appropriations Transferred to the Special Trust Fund:
12	2020	-	9,088,985.36	-	-	-	9,088,985.36
13	2019	-	2,950,499.00	-	-	-	2,950,499.00
14	Transfer/Grants	-	-	-	-	-	-
15	TOTAL FUNDS AVAILABLE	14,518,722.30	45,916,503.06	-	-	-	60,435,225.36
16	B. UTILIZATION
17	Current Appropriations:
18	Maintenance and Other Operating Expenses
19	I. Preparedness/Pre-Calamity Fund
20	1. Pre-Disaster Emergency Activity
21	Fuel, Oil and Lubricants Expenses	-	60,040.29	-	-	-	60,040.29
22	Telephone Expenses	-	11,168.74	-	-	-	11,168.74
23	Repairs and Maintenance - Transportation Equipment	-	890.00	-	-	-	890.00
24	2. Preparedness
25	Other Maintenance and Operating Expenses (Monitoring)	-	960,743.57	-	-	-	960,743.57
26	Other Supplies and Materials Expenses	-	14,398.00	-	-	-	14,398.00
27	Donations (Financial Assistance)	-	242,000.00	-	-	-	242,000.00
28	3. Mitigation
29	Other Maintenance and Operating Expenses (Greening Program)	-	80,808.00	-	-	-	80,808.00
30	II. Disaster/Emergency Response
31	Welfare Goods Expenses	114,325.00	-	-	-	-	114,325.00
32	Donations (Financial Assistance)	115,000.00	-	-	-	-	115,000.00
33	SUBTOTAL (Current Appropriations)	229,325.00	1,370,048.60	-	-	-	1,599,373.60
34	Previous Year's Appropriations Transferred to the Special Trust Fund:
35	Maintenance and Other Operating Expenses
36	I. PY 2020
37	Repairs and Maintenance - Building	-	9,720.00	-	-	-	9,720.00
38	Repairs and Maintenance - Machinery and Equipment	-	33,853.00	-	-	-	33,853.00
39	SUBTOTAL (Previous Years' Appropriations)	-	43,573.00	-	-	-	43,573.00
40	TOTAL UTILIZATION	229,325.00	1,413,621.60	-	-	-	1,642,946.60
41	UNUTILIZED BALANCE	14,289,397.30	44,502,881.46	-	-	-	58,792,278.76
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43			I hereby certify that I have reviewed the contents and hereby attest to the veracity and correctness
44			of the data or information contained in this document.
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49				KANE ALFONSO P. IYOG, CPA, MBM
50				City Accountant
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