Local Disaster Risk Reduction and Management Fund Utilization 2ndQ 2021.xlsx

	A	B	C	D	E	F	G
1	FDP Form 8 - Local Disaster Risk Reduction and Management Fund Utilization
2	(COA Form)
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5	LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
6	FOR THE 2ND QUARTER, CY 2021
7	Oroquieta City
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9	Particulars	LDRRMF		NDRRMF	From Other LGUs	From Other Sources	Total
10	Particulars	Quick Response Fund (QRF) 30%	Mitigation 70%	NDRRMF	From Other LGUs	From Other Sources	Total
11	A. SOURCES OF FUNDS
12	Current Appropriations	10,227,562.00	28,045,598.00	-	-	-	38,273,160.00
13	Previous Year's Appropriation Transferred to the Special Trust Fund	-	-	-	-	-	-
14	Transfer/Grants	-	-	-	-	-	-
15	TOTAL FUNDS AVAILABLE	10,227,562.00	28,045,598.00	-	-	-	38,273,160.00
16	B. UTILIZATION
17	I. Pre-Disaster/Emergency Activities
18	A. Preparedness
19	Travelling Expenses		58,020.00
20	Training Expenses		211,881.20
21	Fuel, Oil and Lubricants Expensess		800,000.00
22	Telephone Expenses		23,153.90
23	Repairs and Maintenance		207,227.00
24	Other Supplies & Materials (First Aid/Janitorial)		14,911.50
25	F/A for Relocation and Victims of Disaster/s		30,000.00
26	Meetings/Celebration		29,650.00
27	Documentation (Gawad Kalasag/IEC)		2,000.00
28	Motor Vehicle		200,000.00
29	Monitoring		3,429,468.36
30	ORO-CERVO		21,784.00
31	IT Equipment		500,000.00
32	Communication Equipment		320,580.00
33	B. Mitigation (Structural/Non-Structural)
34	Greening Program		224,640.00
35	II. Disaster/Emergency Response
36	Welfare Goods Expenses	3,564,923.50
37	Other Supplies & Materials Expenses	42,760.00
38	Other Maintenance & Operating Expenses	1,514,224.90
39	III. Post-Disaster/Rehabilitation		75,000.00
40	TOTAL UTILIZATION	5,121,908.40	6,148,315.96	-	-	-	11,270,224.36
41	UNUTILIZED BALANCE	5,105,653.60	21,897,282.04	-	-	-	27,002,935.64
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43	I hereby certify that I have reviewed the contents and hereby attest to the veracity and correctness of the data or information
44	contained in this document.
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50				KANE ALFONSO P. IYOG, CPA, MBM
51				City Accountant
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