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    ANNEX C Report On Fund Utilization

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    sarahq0814

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    ANNEX C Report On Fund Utilization

    Uploaded by

    sarahq0814
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    ANNEX C Report on Fund Utilization

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    20 views1 page

    ANNEX C Report On Fund Utilization

    Uploaded by

    sarahq0814

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 1

    DRAFT DOCUMENT

    ANNEX C

    LOCAL GOVERNMENT SUPPORT FUND


    Report on Fund Utilization and Status of Program/Project Implementation
    For the Quarter Ended _______

    Date of Estimated
    Notice of Period of Remarks on
    Name
    Authority to Type of Mechanism/ Estimated Amount Completion Program/
    Fund Title of Specific
    Debit Program/ Mode of Number of (month and Project Status
    Source Program/ Location
    Account Project Implementation Beneficiaries year)
    Project
    Issued Contracted Disbursed/
    Received
    (NADAI) Out Utilized

    Certified correct by:

    The Local Finance Committee (LFC) Attested by:

    _______________________________________ _______________________________________
    Local Budget Officer Local Chief Executive

    _______________________________________
    Local Treasurer

    _______________________________________
    Local Planning and Development Coordinator

    Instructions:
    1. The report shall be prepared by the LFC, in coordination with the other local officials concerned (e.g., local accountant on the allotment, obligation and disbursements;
    local engineer on the status of infrastructure projects, as may be applicable).
    2. The fund source pertains to the type of fund and pertinent General Appropriations Act from which the implementation of the program/project was charged against.
    3. The type of program/project shall be identified consistent with the programs/projects enumerated under LBC No. ____.
    4. Amount received refers to the amount transferred by Bureau of the Treasury to the LGU as indicated in the NADAI. Amount contracted out refers to the total
    commitments by the LGU arising from official acts binding the LGU to the immediate or eventual payment of a sum of money. Disbursed/Utilized refers to the total
    amount paid by the LGU as of reporting period.
    5. The status of programs/projects refers to the percentage of physical completion or delivery of service as of reporting period.

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