LDRRMF Accountability Form
No1
REPORT OF
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
For the 4th Quarter
CY 2012
Province/City/
Municipality BACLAYON
Estimated Revenue from
Regular Resources
CALAMITY FUND
P 1,870,875.00
Less: DISBURSEMENTS
Pre-Disaster Preparedness Programs
(Please list down disbursements by
expense class and by object o expenditure)
MOOE
1.)
Payment of
supplies for Pre-Disaster Activities (Typhoon Pablo) - Php. 474.60
2.)
Payment of
supplies for Pre-Disaster activities
(Typhoon Pablo) – Php. 97,184.00
3.)
Payment of meals
of MDRRMC during the Typhoon Pablo Disaster activities – Php. 3,000.00
Total - Php. 100,658.60
Post- Disaster Programs
(Please list down disbursements by expense class
and by object of expenditure
Payment of Premiums on
Calamity Insurance
(Please list down
disbursements by expense class and by object of expenditure)
_______________________________________ ________0________
_______________________________________
________________
_______________________________________
________________
Remarks : A total amount of One Hundred Thousand Six Hundred
Fifty Eight Pesos and Sixty Centavos was expended to purchase goods and
equipments during the Pre-Disaster & Disaster Activities of Typhoon Pablo
last December 3 & 4, 2012.
Sub-total
Balance Php . 1,770,216.40
Prepared
by:
DENIS
MISAEL PAMAN
Municipal Budget Officer
Noted by:
ATTY. A. ALVIN UY, ECE
LCE, Chairman, LSB
LDRRMF
Accountability Form No1
REPORT OF
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
For the 3rd Quarter
CY 2012
Province/City/
Municipality BACLAYON
Estimated Revenue
from Regular Resources
CALAMITY FUND
P 1,870,875.00
Less: DISBURSEMENTS
Pre-Disaster Preparedness Programs
(Please list down disbursements by
expense class and by object o expenditure)
Post-
Disaster Programs
(Please list down disbursements by expense class
and by object of expenditure
Payment of Premiums on
Calamity Insurance
(Please list down
disbursements by expense class and by object of expenditure)
_______________________________________ ________0________
_______________________________________
________________
_______________________________________
________________
Remarks : Zero Expenditure
Sub-total
Balance
Prepared by:
DENIS
MISAEL PAMAN
Municipal Budget Officer
Noted by:
ATTY. A. ALVIN UY, ECE
LCE, Chairman, LSB
