MDRRMF-BDRRMF QuarterlyConsolidation 2019 1st QUARTER (Calatrava, Negros Oc

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REGION VI

FY 2019 REPORT ON LDRRM FUND PER LGU

LGU: Municipality of Calatrava

Province: Negros Occidental


Continuing Appropriations P 27,368,777.44
FY 2019 LDRRMF Appropriation per Annual Budget P 12,877,772.60
Add: Supplemental Budgets 0.00
SB 1 P 0.00
SB 2 P 0.00
SB 3 P 0.00
LDRRMF received from National Government 0.00
AGENCY P 0.00

TOTAL LDRRM FUNDS P 40,246,550.04

Prepared and Submitted By:

HAZELLE CONSTANCIO
BUDGET OFFICER I
Note: Balance as of Decemb ###
Less: Prior Years Adjustment 256,337.19
Adjusted Balance for Jan ###

Breakdown of 256,337.19:
to take up City Designs,rashguard and d ###
Cebu Sendai, tax amount ###
Algemars Construction Suppl ###
Mirasol Tire Supply,tires fo ###
Suzette Javalde (wages) doub ###
MTO -Erroneous entry (adjus ###
total ###
MF & BDRRMF CONSOLIDATION PER QUARTER CY 2019
Local Government Units in Region VI
LGUMunicipality of Calatrava SUMMARY
ProNegros Occidental

CONTINUIN TOTAL
2018 TOTAL (PER TOTAL
No. LGU G
APPRORIAT
IONS
APPROPRIA SUPPLEMEN
TIONS TAL)
AVAILABLE
APPROPRIA
TIONS
UTILIZATIO BALANCE
N

Municipality
1 of Calatrava ### ### 0.00 ### ### ###
2 BARANGAYS ### 637,094.30 0.00 ### 0.00 ###

Prepared and Submitted By:

HAZELLE CONSTANCIO
BUDGET OFFICER I

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