ACT - 031-0

Republic of the Philippines

CITY OF ILAGAN
STATEMENT OF CASH FLOW
As of March 31, 2019

CASH FLOWS FROM OPERATING ACTIVITIES:

CASH INFLOWS:
Share from Internal Revenue Allotment 362,468,973.00
Share from Tobacco Excise Tax (RA 7171 and 8240) 43,200,634.00
Share from PCSO 632,260.39
Collection of Local Taxes 1,917,142.38
Collection of Real Property Tax 2,254,258.90
Collection of Permits and Licenses 18,541,057.17
Collection of Service Income 29,096,228.90
Collection of Business Income 16,433,026.88
Miscellaneous Income 1,139,314.58
Interest Income 19,450.07
TOTAL 475,702,346.27
Collections for remittance to other Funds, LGUs & NGAs 9,574,642.85
TOTAL CAS INFLOW 485,276,989.12
CASH OUTFLOWS:
Payments -
Suppliers/Creditors 82,504,878.71
Employees 82,772,016.61
Other Disbursements 175,370,699.52
For interest of loans 19,692,838.91
TOTAL CASH OUTFLOWS 360,340,433.75
NET CASH FROM (USED) IN OPERATING ACTIVITIES 124,936,555.37
CASH INFLOWS FROM INVESTING ACTIVITIES:
CASH INFLOWS:
Loan Releses for Various Project 25,415,000.00
TOTAL CAS INFLOW 25,415,000.00
CASH OUTFLOWS:
Purchases of Property, Plant and Equipment 65,519,227.37
Payment of loan amortization (Principal only):
Water System 1,230,535.20
Mun. Town Hall 1,306,306.62
Central Terminal 769,230.78
Hotel & Convention Center 1,557,629.91
Sports Complex 5,755,103.49
Sta. Maria Bridge 4,423,076.91
Road Concreting & Drainage Canal 4,208,955.00
RPT Digital Program 906,198.00
Roads, Bridges Other Infrastructure Projects 2,449,905.48
Multi-Purpose Hall & RHUs 1,069,746.20
Total 89,195,914.96
NET CASH FROM INVESTING ACTIVITIES (63,780,914.96)
NET INCREASE IN CASH 61,155,640.41
Cash at the beginning of the period 30,517,665.85
CASH AT THE END OF THE PERIOD 91,673,306.26
CERTIFIED CORRECT:

RAMELO M. MACUTAY, CPA

City Accountant
 * Cash Balance Breakdown

Cash on Hand 997,835.20

Petty Cash Fund (D.A.Pararuan/L.M.Servilla) 2,330.82
Local Currency Current Account 150,382,972.38
Local Currency- Savings Account (LBP & DBP) 46,977,052.46
198,360,190.86
 COLLECTION

412 416 444

jan
feb
mar
- - -

418 424 416

jan 376,933.31 6,157,998.95 37,174.74
feb 239,588.97 772,201.85 36,187.33
mar 448,640.92 1,473,911.54 32,005.24
1,065,163.20 8,404,112.34 105,367.31 9,574,642.85

PPE 444-release
jan 7,258,473.97 -
feb 11,925,676.23 -
mar 46,335,077.17 17,058,650.00
65,519,227.37 17,058,650.00

LOANs JAN FEB MARCH

WS 410,178.40 410,178.40 410,178.40 1,230,535.20
TH 435,435.54 435,435.54 435,435.54 1,306,306.62
HTL 519,209.97 519,209.97 519,209.97 1,557,629.91
complex 1,918,367.83 1,918,367.83 1,918,367.83 5,755,103.49
cab8bridge 1,474,358.97 1,474,358.97 1,474,358.97 4,423,076.91
rcdc 1,402,985.00 1,402,985.00 1,402,985.00 4,208,955.00
RPT 302,066.00 302,066.00 302,066.00 906,198.00
CT 256,410.26 256,410.26 256,410.26 769,230.78
nipm 1,580,904.14 1,580,904.14 1,580,904.14 4,742,712.42
stl 146,177.25 146,177.25 146,177.25 438,531.75
rbinfra 1,224,952.74 1224952.74 2,449,905.48
mphrhu 534,873.10 534873.1 1,069,746.20
8,446,093.36 10,205,919.20 10,205,919.20 28,857,931.76

employees
106,686,884.60 jan #REF! #REF!
feb #REF! #REF!
mar #REF! #REF!
#REF! #REF!

#REF!
 ACT - 031-0
Republic of the Philippines
CITY OF ILAGAN
STATEMENT OF CASH FLOW
As of June 30, 2019

CASH FLOWS FROM OPERATING ACTIVITIES:

CASH INFLOWS:
Share from Internal Revenue Allotment 724,937,946.00
Share from Tobacco Excise Tax (RA 7171 and 8240) 43,200,634.00
Share from PCSO 1,271,195.97
Collection of Local Taxes 4,819,966.12
Collection of Real Property Tax 808,873.31
Collection of Permits and Licenses 22,031,696.45
Collection of Service Income 32,653,827.70
Collection of Business Income 33,472,123.04
Miscellaneous Income 1,529,381.19
Interest Income 53,747.35
TOTAL 864,779,391.13
Collections for remittance to other Funds, LGUs & NGAs 11,425,141.86
TOTAL CAS INFLOW 876,204,532.99
CASH OUTFLOWS:
Payments -
Suppliers/Creditors 191,904,898.47
Employees 130,504,496.80
Other Disbursements 227,043,828.04
For interest of loans 41,036,649.38
TOTAL CASH OUTFLOWS 590,489,872.69
NET CASH FROM (USED) IN OPERATING ACTIVITIES 285,714,660.30
CASH INFLOWS FROM INVESTING ACTIVITIES:
CASH INFLOWS:
Loan Releses for Various Project 25,415,000.00
TOTAL CASH INFLOW 25,415,000.00
CASH OUTFLOWS:
Purchases of Property, Plant and Equipment 230,390,981.63
Payment of loan amortization (Principal only):
Water System 2,461,070.40
Mun. Town Hall 2,612,613.24
Central Terminal 1,538,461.56
Hotel & Convention Center 3,115,259.82
Sports Complex 11,510,206.98
Sta. Maria Bridge 8,846,153.82
Road Concreting & Drainage Canal 8,417,910.00
RPT Digital Program 1,812,396.00
Roads, Bridges Other Infrastructure Projects 6,124,763.70
Multi-Purpose Hall & RHUs 9,485,424.84
City Mall/NIPM 877,063.50
Installation of Stl. Light 2,674,365.50
Total 289,866,670.99
NET CASH FROM INVESTING ACTIVITIES (264,451,670.99)
NET INCREASE IN CASH 21,262,989.31
Cash at the beginning of the period 30,517,665.85
CASH AT THE END OF THE PERIOD 51,780,655.16
CERTIFIED CORRECT:

RAMELO M. MACUTAY, CPA

City Accountant
 * Cash Balance Breakdown

Cash on Hand 798,307.76

Petty Cash Fund (D.A.Pararuan/L.M.Servilla) 2,330.82
Local Currency Current Account 128,834,313.72
Local Currency- Savings Account (LBP & DBP) 34,853,736.68
164,488,688.98
 COLLECTION

412 416 444

jan
feb
mar
- - -

418 424 416

jan 376,933.31 6,157,998.95 37,174.74
feb 239,588.97 772,201.85 36,187.33
mar 448,640.92 1,473,911.54 32,005.24
April 220,365.88 722,426.18 14,350.05
may 97,983.21 310,892.57 49,420.97
june 99,811.72 301,772.90 33,475.53
1,483,324.01 9,739,203.99 202,613.86 11,425,141.86

PPE 444-release
jan 7,258,473.97 -
feb 11,925,676.23 -
mar 46,335,077.17 17,058,650.00
april 42,071,920.63 24,063,500.00
may 15,030,334.19 16,923,925.00
june 107,769,499.44 47,859,250.00
230,390,981.63 105,905,325.00

LOANs JAN FEB MARCH april

WS 410,178.40 410,178.40 410,178.40 410,178.40
TH 435,435.54 435,435.54 435,435.54 435,435.54
CT 256,410.26 256,410.26 256,410.26 256,410.26
HTL 519,209.97 519,209.97 519,209.97 519,209.97
complex 1,918,367.83 1,918,367.83 1,918,367.83 1,918,367.83
cab8bridge 1,474,358.97 1,474,358.97 1,474,358.97 1,474,358.97
rcdc 1,402,985.00 1,402,985.00 1,402,985.00 1,402,985.00
RPT 302,066.00 302,066.00 302,066.00 302,066.00
rbinfra 1,224,952.74 1224952.74 1224952.74
nipm 1,580,904.14 1,580,904.14 1,580,904.14 1,580,904.14
stl 146,177.25 146,177.25 146,177.25 146,177.25
mphrhu 534,873.10 534873.1 534873.1
8,446,093.36 10,205,919.20 10,205,919.20 10,205,919.20

(112,708,033.82)
employees
jan #REF! #REF!
feb #REF! #REF!
mar #REF! #REF!
#REF! #REF!

#REF!
may june
410,178.40 410,178.40 2,461,070.40
435,435.54 435,435.54 2,612,613.24
256,410.26 256,410.26 1,538,461.56
519,209.97 519,209.97 3,115,259.82
1,918,367.83 1,918,367.83 11,510,206.98
1,474,358.97 1,474,358.97 8,846,153.82
1,402,985.00 1,402,985.00 8,417,910.00
302,066.00 302,066.00 1,812,396.00
1224952.74 1224952.74 6,124,763.70
1,580,904.14 1,580,904.14 9,485,424.84
146,177.25 146,177.25 877,063.50
534873.1 534873.1 2,674,365.50
10,205,919.20 10,205,919.20 59,475,689.36
 ACT - 031-0
Republic of the Philippines
CITY OF ILAGAN
STATEMENT OF CASH FLOW
As of September 30, 2019
GENERAL FUND CODE 101

CASH FLOWS FROM OPERATING ACTIVITIES:

CASH INFLOWS:
Share from Internal Revenue Allotment 1,087,406,919.00
Share from Tobacco Excise Tax (RA 7171 and 8240) 43,200,634.00
Share from PCSO 94,229.92
Collection of Local Taxes 39,884,114.40
Collection of Real Property Tax 3,630,353.06
Collection of Service income 22,537,659.16
Collection of Business Income 35,275,743.80
Miscellaneous Income 2,296,296.55
Interest Income 22,018.30
TOTAL 1,234,347,968.19
Collections for remittance to other Funds, LGUs & NGAs 12,557,312.20
TOTAL CAS INFLOW 1,246,905,280.39
CASH OUTFLOWS:
Payments -
Suppliers/Creditors 381,061,523.61
Employees 245,889,559.41
Other Disbursements 293,507,111.57
For interest of loans 47,952,046.35
TOTAL CASH OUTFLOWS 968,410,240.94
NET CASH FROM (USED) IN OPERATING ACTIVITIES 278,495,039.45
CASH INFLOWS FROM INVESTING ACTIVITIES:
CASH INFLOWS:
Loan Releses for Various Project 79,313,663.08
TOTAL CAS INFLOW 79,313,663.08
CASH OUTFLOWS:
Purchases of Property, Plant and Equipment 209,632,643.12
Payment of loan amortization (Principal only):
Water System 1,188,941.06
Mun. Town Hall 3,918,919.86
Hotel & Convention Center 4,672,889.73
Sports Complex 17,265,310.47
Sta. Maria Bridge 13,269,230.73
Road Concreting & Drainage Canal 12,626,865.00
RPT Digital Program 2,718,594.00
Central Terminal 2,307,692.34
Baligatan Market/City Mall 14,228,137.26
Multi-Purpose Hall & RHUs 4,813,857.90
Roads, Bridges and Other Infrastructures 11,024,574.66
St. Lights 1,315,595.25
Total 298,983,251.38
NET CASH FROM INVESTING ACTIVITIES (219,669,588.30)
NET INCREASE IN CASH 58,825,451.15
Cash at the beginning of the period 30,517,665.85
CASH AT THE END OF THE PERIOD 89,343,117.00
CERTIFIED CORRECT:

RAMELO M. MACUTAY, CPA

City Accountant
 * Cash Balance Breakdown

Cash on Hand 722,307.02

Petty Cash Fund (D.A.Pararuan/L.M.Servilla) 213,511.67
Local Currency Current Account 19,371,312.92
Local Currency- Savings Account (LBP & DBP) 16,474,742.66
36,781,874.27
 COLLECTION

412 416
jan 127,041.19 36,879.55
feb 39,063.69 23,775.61
mar 31,341.23 31,154.33
april 36,308.48 58,233.25
may 41,048.31 45,422.00
- 362,468,973.00 june 35,519.33 35,519.33
310,322.23 230,984.07 541,306.30

418 424
jan 432,895.88 3,816,533.11
feb 246,425.33 708,013.60
mar 498,976.00 1,632,367.50
april 334,065.26 1,102,320.02 -
may 191328.49 2,596,092.46
june 106,514.02 350,474.23
1,810,204.98 10,205,800.92 12,016,005.90
12,557,312.20
53,898,663.08

PPE 444-release 401-payment 416-remit

jan 4,449,864.88 25,415,000.00 12,170,994.82 -
feb 61,040,537.17 - 35,958,891.73 29,677.43
mar 27,814,516.77 - 1,335,621.52 137,714.86
april 78,800,878.01 53,898,663.08 - 45,764.33
may 23,057,340.92 - 0 -
june 14,469,505.37 - 1,000,000.00 8,940.75
209,632,643.12 79,313,663.08 50,465,508.07 222,097.37

LOANs JAN FEB MARCH APRIL

WS 410,178.40 410,178.40 368,584.26
TH 435,435.54 435,435.54 435,435.54 435,435.54
HTL 519,209.97 519,209.97 519,209.97 519,209.97
complex 1,918,367.83 1,918,367.83 1,918,367.83 1,918,367.83
cab8bridge 1,474,358.97 1,474,358.97 1,474,358.97 1,474,358.97
rcdc 1,402,985.00 1,402,985.00 1,402,985.00 1,402,985.00
(52,561,242.73) RPT 302,066.00 302,066.00 302,066.00 302,066.00
CT 256,410.26 256,410.26 256,410.26 256,410.26
nipm 1,580,904.14 1,580,904.14 1,580,904.14 1,580,904.14
stl 146,177.25 146,177.25 146,177.25 146,177.25
rbinfra 1,224,952.74 1,224,952.74 1,224,952.74 1,224,952.74
mphrhu 534,873.10 534,873.10 534,873.10 534,873.10
10,205,919.20 10,205,919.20 10,164,325.06
412-remit
8,405,374.06
5,479,565.41
1,843,050.73
8,490,402.34
4,261,880.11
7671297.75
36,151,570.40

MAY JUNE
1,188,941.06
435,435.54 435,435.54 2,612,613.24
519,209.97 519,209.97 3,115,259.82
1,918,367.83 1,918,367.83 11,510,206.98
1,474,358.97 1,474,358.97 8,846,153.82
1,402,985.00 1,402,985.00 8,417,910.00
302,066.00 302,066.00 1,812,396.00
256,410.26 256,410.26 1,538,461.56
1,580,904.14 1,580,904.14 9,485,424.84
146,177.25 146,177.25 877,063.50
1,224,952.74 1,224,952.74 7,349,716.44
534,873.10 534,873.10 3,209,238.60
59,963,385.86
 LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
January to March 2019
CITY OF ILAGAN ISABELA
LDRRMF
Quick Reponse Mitigation From Other From other MOA/Project
PARTICULARS Fund (QRF) Fund NDRRMF LGUs Sources TOTAL Agreement/ REMARKS
30% 70% Ref. No. (if any)
A. Sources of Fund
Current Appropriation 23,544,208.19 54,936,485.76 78,480,693.95
Continuing Appropriation 539,720.89 18,673,127.04 19,212,847.93
Previous Year's Appropriation
Transferred to a Special Trust Fund
Transfers /Grants 5,882,034.54 5,882,034.54
Total Funds Available 24,083,929.08 73,609,612.80 - 5,882,034.54 - 103,575,576.42
B. Utilization
Medicines -
Food supplies -
Non-Food supplies -
Repair of Evacuation Center -
Institutional/ Capacity Development 150,000.00 150,000.00
(Ex. Training, Environmental assessment and -
other related activities) -
Construction of Evacuation Center -
Equipment/rescue vehicle 7,630,000.00 7,630,000.00
Others (tarpaulins, fuel, insurance) 1,998,775.15 1,998,775.15
TOTAL UTILIZATION - 9,778,775.15 - - - 9,778,775.15 - -
Unutilized Balance 24,083,929.08 63,830,837.65 - 5,882,034.54 - 93,796,801.27 - -
I hereby certify that I have reviewed the contents and hereby attest to the veracity
and correctness of the data orinformation contained in this document.

RAMELO M. MACUTAY, CPA

City Accountant
 LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
January to June 2019
CITY OF ILAGAN ISABELA
LDRRMF
Quick Reponse Mitigation From Other From other MOA/Project
PARTICULARS Fund (QRF) Fund NDRRMF LGUs Sources TOTAL Agreement/ REMARKS
30% 70% Ref. No. (if any)
A. Sources of Fund
Current Appropriation 23,544,208.19 54,936,485.76 78,480,693.95
Continuing Appropriation 539,720.89 18,673,127.04 19,212,847.93
Previous Year's Appropriation
Transferred to a Special Trust Fund
Transfers /Grants 5,882,034.54 5,882,034.54
Total Funds Available 24,083,929.08 73,609,612.80 - 5,882,034.54 - 103,575,576.42
B. Utilization
Medicines -
Food supplies -
Non-Food supplies 30,000.00 30,000.00
Repair of Evacuation Center -
Institutional/ Capacity Development 230,000.00 230,000.00
(Ex. Training, Environmental assessment and -
other related activities) -
Construction of Evacuation Center -
Equipment/rescue vehicle 10,950,000.00 10,950,000.00
Others (tarpaulins, fuel, insurance) 2,038,775.15 2,038,775.15
TOTAL UTILIZATION - 13,248,775.15 - - - 13,248,775.15 - -
Unutilized Balance 24,083,929.08 60,360,837.65 - 5,882,034.54 - 90,326,801.27 - -
I hereby certify that I have reviewed the contents and hereby attest to the veracity
and correctness of the data orinformation contained in this document.

RAMELO M. MACUTAY, CPA

City Accountant
 LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
January to June 2019
CITY OF ILAGAN ISABELA
LDRRMF
Quick Reponse Mitigation From Other From other MOA/Project
PARTICULARS Fund (QRF) Fund NDRRMF LGUs Sources TOTAL Agreement/ REMARKS
30% 70% Ref. No. (if any)
A. Sources of Fund
Current Appropriation 23,544,208.19 54,936,485.76 78,480,693.95
Continuing Appropriation 539,720.89 18,673,127.04 19,212,847.93
Previous Year's Appropriation
Transferred to a Special Trust Fund
Transfers /Grants 5,882,034.54 5,882,034.54
Total Funds Available 24,083,929.08 73,609,612.80 - 5,882,034.54 - 103,575,576.42
B. Utilization
Medicines 74,455.00 74,455.00
Food supplies 96,032.75 96,032.75
Non-Food supplies 30,000.00 30,000.00
Repair of Evacuation Center -
Institutional/ Capacity Development 440,860.00 440,860.00
(Ex. Training, Environmental assessment and -
other related activities) -
Construction of Evacuation Center 10,644,042.53 10,644,042.53
Equipment/rescue vehicle 17,167,238.00 17,167,238.00
Others (tarpaulins, fuel, insurance) 3,751,144.55 3,751,144.55
TOTAL UTILIZATION - 32,203,772.83 - - - 32,203,772.83 - -
Unutilized Balance 24,083,929.08 41,405,839.97 - 5,882,034.54 - 71,371,803.59 - -
I hereby certify that I have reviewed the contents and hereby attest to the veracity
and correctness of the data orinformation contained in this document.

RAMELO M. MACUTAY, CPA

City Accountant
 LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
April to June (2nd quarter)
CITY OF ILAGAN ISABELA
LDRRMF
Quick Reponse Mitigation From Other From other MOA/Project
PARTICULARS Fund (QRF) Fund NDRRMF LGUs Sources TOTAL Agreement/ REMARKS
30% 70% Ref. No. (if any)
A. Sources of Fund
Current Appropriation 23,544,208.19 54,936,485.76 78,480,693.95
Continuing Appropriation 539,720.89 18,673,127.04 19,212,847.93
Previous Year's Appropriation
Transferred to a Special Trust Fund
Transfers /Grants 5,882,034.54 5,882,034.54
Total Funds Available 24,083,929.08 73,609,612.80 - 5,882,034.54 - 103,575,576.42
Balance from 1st Quarter 24,083,929.08 63,830,837.65 5,882,034.54 128,670,458.89
B. Utilization
Medicines -
Food supplies -
Non-Food supplies 30,000.00 30,000.00
Repair of Evacuation Center -
Institutional/ Capacity Development 80,000.00 80,000.00
(Ex. Training, Environmental assessment and -
other related activities) -
Construction of Evacuation Center -
Equipment/rescue vehicle 3,320,000.00 3,320,000.00
Others (tarpaulins, fuel, insurance) 40,000.00 40,000.00
TOTAL UTILIZATION - 3,470,000.00 - - - 3,470,000.00 - -
Unutilized Balance 24,083,929.08 60,360,837.65 - 5,882,034.54 - 100,105,576.42 - -
I hereby certify that I have reviewed the contents and hereby attest to the veracity
and correctness of the data orinformation contained in this document.

RAMELO M. MACUTAY, CPA

City Accountant
 LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
July 1 to September 30, 2019 (3rd quarter)
CITY OF ILAGAN ISABELA
LDRRMF
Quick Reponse Mitigation From Other From other MOA/Project
PARTICULARS Fund (QRF) Fund NDRRMF LGUs Sources TOTAL Agreement/ REMARKS
30% 70% Ref. No. (if any)
A. Sources of Fund
Current Appropriation 23,544,208.19 54,936,485.76 78,480,693.95
Continuing Appropriation 539,720.89 18,673,127.04 19,212,847.93
Previous Year's Appropriation
Transferred to a Special Trust Fund
Transfers /Grants 5,882,034.54 5,882,034.54
Total Funds Available 24,083,929.08 73,609,612.80 - 5,882,034.54 - 103,575,576.42
Balance from 2nd Quarter 24,083,929.08 60,360,837.65 5,882,034.54 90,326,801.27
B. Utilization
Medicines 74,455.00 74,455.00
Food supplies 96,032.75 96,032.75
Non-Food supplies -
Repair of Evacuation Center -
Institutional/ Capacity Development 210,860.00 210,860.00
(Ex. Training, Environmental assessment and -
other related activities) -
Construction of Evacuation Center 10,644,042.53 10,644,042.53
Equipment/rescue vehicle 6,217,238.00 6,217,238.00
Others (tarpaulins, fuel, insurance) 1,712,369.40 1,712,369.40
TOTAL UTILIZATION - 18,954,997.68 - - - 18,954,997.68 - -
Unutilized Balance 24,083,929.08 41,405,839.97 - 5,882,034.54 - 71,371,803.59 - -
I hereby certify that I have reviewed the contents and hereby attest to the veracity
and correctness of the data orinformation contained in this document.

RAMELO M. MACUTAY, CPA

City Accountant
71,371,803.59
 LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
July 1 to September 30, 2019 (3rd quarter)
CITY OF ILAGAN ISABELA
LDRRMF
Quick Reponse Mitigation From Other From other MOA/Project
PARTICULARS Fund (QRF) Fund NDRRMF LGUs Sources TOTAL Agreement/ REMARKS
30% 70% Ref. No. (if any)
A. Sources of Fund
Current Appropriation 23,544,208.19 54,936,485.76 78,480,693.95
Continuing Appropriation 539,720.89 18,673,127.04 19,212,847.93
Previous Year's Appropriation
Transferred to a Special Trust Fund
Transfers /Grants 5,882,034.54 5,882,034.54
Total Funds Available 24,083,929.08 73,609,612.80 - 5,882,034.54 - 103,575,576.42
Balance from Quarter 24,083,929.08 41,405,839.97 - 5,882,034.54 71,371,803.59
B. Utilization
Medicines 74,455.00 74,455.00
Food supplies 18,906,065.00 96,032.75 19,002,097.75
Non-Food supplies (Corn Seeds, Clothes) 3,530,000.00 3,530,000.00
Repair of Evacuation Center -
Institutional/ Capacity Development 563,519.00 563,519.00
(Ex. Training, Environmental assessment and -
other related activities) -
Construction of Evacuation Center/Relocation 21,950,753.61 21,950,753.61
Equipment/rescue vehicle 7,526,536.00 7,526,536.00
Others (tarpaulins, fuel, insurance) 450,294.40 1,712,369.40 2,162,663.80
TOTAL UTILIZATION 22,886,359.40 31,923,665.76 - - - 54,810,025.16 - -
Unutilized Balance 1,197,569.68 9,482,174.21 - 5,882,034.54 - 16,561,778.43 - -
I hereby certify that I have reviewed the contents and hereby attest to the veracity
and correctness of the data orinformation contained in this document.

RAMELO M. MACUTAY, CPA

City Accountant
16,561,778.43