FDPP Form 6- Trust Fund Utilization

CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRA

FOR THE FIRST QUARTER , CY 2021

Province, City or Municipality : Batangas, Lemery

Program or Target
Project Location Total Cost Date Started Completion
Date

Philhealth Capitation/PFPR MHO, Lemery 13,033.92 2/28/2021

LGSF-Const. of Multi Purpose Building/Evacuation Center Mun. Compound LGU LEMERY 10,000,000.00 8/28/2020
LGSF-Conc. Of bgy. Road & riprapping of Bgy. Payapa Ilaya LGU LEMERY 5,000,000.00 9/30/2020
LGSF-Conc. Of bgy. Road & riprapping of Bgy. Talaga LGU LEMERY 6,623,000.00 9/30/2020
Financial Assistance-Victims of Typhoon Quinta & Rolly LGU LEMERY 1,545,833.00 12/1/2020
Financial Assistance-Victims of Typhoon Ulysses LGU LEMERY 522,684.00 12/7/2020
Funding Requirement - Aid in the recovery of calamities LGU LEMERY 21,650,739.00 2/28/2021

Prepared by: Certified Correct:

DIANA L. TORRES, CPA EULALIO M. AL

Municipal Accountant Municipal Mayor
OGRAMS OR ACTIVITIES

Project Status No. of Remarks

% of completion Total Cost Incurred Extensions (Outstanding
Balance)

- 13,033.92
5,175,483.45 4,824,516.55
4,992,885.12 7,114.88
6,612,524.10 10,475.90
1,545,833.00
522,684.00
21,650,739.00

rrect:

M. ALILIO
Mayor