REPORT OF UTILIZATION OF DISASTER RISK REDUCTION AND MANAGEMENT FUND As of June 30, 2017

Parent Category: Financial Reports Category: ACCOUNTANT'S REPORT
Created: 03 July 2017
REPORT OF UTILIZATION OF DISASTER RISK REDUCTION AND MANAGEMENT FUND
As of June 30, 2017
PARTICULARS  LDRRMF    NDRRMF    From Other LGUs    From Other Sources    TOTAL 
 Quick Response Fund (QRF) 30%   Mitigation Fund 70% 
A. Source of Funds            
Current Appropriation 9,397,178.70 21,926,750.30       31,323,929.00
Continuing Appropriation 5,860,639.44 23,266,267.25       29,126,906.69
Previous Year's Appropriation   Transferred to the Special Trust Fund:           -  
          -  
        CY 2010    420,000.00                420,000.00
        CY 2011   199,668.57                199,668.57
        CY 2012   976,949.78                976,949.78
        CY 2013   293,973.57                293,973.57
        CY 2014   3,348,570.81            3,348,570.81
        CY 2015   10,025,209.80       10,025,209.80
        CY 2016   7,765,606.94       7,765,606.94
Cash Prize for Gawad Kalasag (1st Prize) - Component City          30,402.00 30,402.00
Cash Prize - 3rd Placer for Best CDRRMC Component City (Gawad Kalasag 2014)         31,594.00 31,594.00
Total Funds Available 15,257,818.14 68,222,997.02 -   -   61,996.00 83,542,811.16
B. Utilization            
Medicines   297,970.00       297,970.00
Food Supplies   120,885.00       120,885.00
Non-Food Supplies   965,868.90       965,868.90
Repair of Evacuation Center           -  
Institutional/Capacity Development (Ex. Trainings, environmental assessments & other related activities   538,370.12       538,370.12
Land           -  
Construction of Evacuation Center           -  
Core Shelters           -  
Equipment   14,142,554.80       14,142,554.80
Transfer to other LGUs   1,200,000.00       1,200,000.00
Transfer to Special Trust - Calamity Fund   7,765,606.94       7,765,606.94
Transfer to General Fund   284,668.57       284,668.57
Others (Please specify)            
Traveling Expenses   17,329.00       17,329.00
Prizes   68,000.00       68,000.00
Representation Expense   12,000.00       12,000.00
Subscription Expense   5,100.00       5,100.00
R/M - Rescue Equipment   507,885.80       507,885.80
Printing and Publication Expense   179,723.44       179,723.44
Transportation and Delivery Expenses   400.00       400.00
Other Professional Services   233,532.90       233,532.90
Other MOOE 100,000.00         100,000.00
Total Utilization 100,000.00 26,339,895.47 -   -   -   26,439,895.47
Unutilized Balance 15,157,818.14 41,883,101.55 -   -   61,996.00 57,102,915.69

 

Certified Correct:

 

GLADYS P. HURAÑO, CPA 
City Accountant