Annex B

REPORT ON SOURCES AND UTILIZATION OF LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND, CY _____
BARANGAY ______________
(Municipaity/City, Province)

LDRRMF MOA/PROJECT
FROM OTHER FROM OTHER
PARTICULARS QUICK REPSONSE MITIGATION FUND NDRRMF TOTAL AGREEMENT/ REMARKS
LGUs SOURCES REFERENCE NO. (if any)
FUND (QRF) 30% (MF) 70%
A. Sources of Funds:
Current Appropriation 163,624.81 381,791.24 545,416.05
Continuing Appropriation
Previous Year's Appropriation Transferred
to the Trust Fund
CY 2016 92,813.65 92,813.65
CY 2017 176,478.20 176,478.20
CY 2018 20,280.50 20,280.50
CY 2019 172,178.40 172,178.40
CY 2020 302,998.40 302,998.40
CY 2021 172,529.83 172,529.83
Others (Please specify)
Supplemental Fund 409857.85 409,857.85
Total Funds Available 1,510,761.64 381,791.24 1,892,552.88
B. Utilization
Procurement of Medical Supplies and 40,719.50 40,719.50
Equipment
Conduct of Clearing Operations and 66,000.00 66,000.00
De-silting of Drainage Canals
Construction of Drainage Canal 1,343,553.69 1,343,553.69
Unrealized Income 107.75 251.40 359.15

Total Utilization 1,343,661.44 106,970.90 1,450,632.34

Unutilized Balance 167,100.20 274,820.34 441,920.54

Prepared by: Certified correct:

_____________________________ _____________________________
BARANGAY TREASURER Municipal Accountant