1stQ 2020 LDRRMF-Utilization-033120-COA-Form

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Annex B Report on Utilization of Disater Risk Reduction and Management Fund As of March 31, 2020 Republic of the Philippines MUNICIPALITY OF BACARRA Province of Ilocos Norte LRRRMF Particulars

Quick Response Fund (QRF) (30%)

A. Sources of Funds Current Appropriations Continuing Appropriations

2,147,310.62 CY2018 CY2019

Previous Year's Appropriations transferred to the Special Trust Fund CY2018 CY2019 Total Funds Available B. Utilization

2,227,466.94 867,776.61 1,359,690.33 4,374,777.56

Materials for the Slope Protection @ Brgy. 24 Macupit Financial Assistance for Fire Victims Change Oil of Rescue Vehicle Emergency Purchases (relief) in response to threat of COVID 19

Mitigation Fund 70% 5,010,391.43 820,190.92 245,677.86 574,513.06

NDRRMF

From Other LGUs

-

-

From Other Sources

-

Total

7,157,702.05 820,190.92 245,677.86 574,513.06 2,227,466.94 867,776.61 1,359,690.33 10,205,359.91 -

5,830,582.35

49,687.00 20,000.00 4,860.00

49,687.00 20,000.00 4,860.00

500,000.00

500,000.00

Total Utilization

500,000.00

74,547.00

574,547.00

Unutilized Balance

3,874,777.56

5,756,035.35

9,630,812.91

Prepared and Certified Correct By:

Noted: LYDIA A. MANN Accountant

FRITZIE ANN KAYE DELA CRUZ - GAPASIN Mayor


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