1 of 2 Republic of the Philippines Province of Northern Samar MUNICIPALITY OF PAMBUJAN BAYANIHAN GRANT TO CITIES AND MUNICIPALITIES Report on Fund Utilization and Status of Program/Project/Acitivity Implementation As of May 28, 2020 Date of Notice of Name/Title of PPA Specific Loacation Mechanisim EstimatedAmount Estimated Program/Pproject Fund Authority to Debit Mode of Number of Received Obligation Disbursement Period of Status Source Account Issued Implementation Beneficiary Completion (NADAI) (month & year) BGCM 16/04/2020 Construction of additional space/building RHU/SITIO Kankinaway, Brgy.7 Negotiated 30 BED to accommodate COVID-19 Patients and Pambujan, N. Samar Procurement capacity 2,500,000.00 2,500,000.00 0 7/2020 40% persons under monitoring/investigation Procurement of Personal Protective Negotiated Equipments RHU-Pambujan, N. Samar Procurement 300 100,000.00 100,000.00 0 15/06/2020 Delivery Completed Procurement of Equipment, Reagents and Negotiated KITS for COVID-19 TESTING RHU-Pambujan, N. Samar Procurement 253 380,000.00 380,000.00 0 15/06/2020 Procurement Process Procurement of medicines and vitamins RHU-Pambujan, N. Samar Negotiated 500 1,000,000.00 1,000,000.00 0 15/06/2020 Partially Delivered Procurement of Hospital Equipment and Negotiated Supplies RHU-Pambujan, N. Samar Procurement 300 500,000.00 500,000.00 0 15/06/2020 Delivery Completed Procurement of disinfectants,sprayers, disinfection tents and other disinfecting Negotiated supplies and misting equipment RHU-Pambujan, N. Samar Procurement 500 100,000.00 100,000.00 0 15/06/2020 Procurement Process Food,transportation (including fuel)and accomodation expenses of medical personnel and other LGU-personnel directly involved in the implementation Negotiated of COVID-19 related PPAs and expenses RHU-Pambujan, N. Samar Procurement 20 50,000.00 50,000.00 0 15/06/2020 Procurement Process Food assistance and other relief goods Negotiated for affected households DSWD-Pambujan, N. Samar Procurement 7311 6,000,000.00 6,000,000.00 0 15/06/2020 On Going Distribution 2 of 2 Date of Notice of Name/Title of PPA Specific Loacation Mechanisim EstimatedAmount Estimated Program/Pproject Fund Authority to Debit Mode of Number of Received Obligation Disbursement Period of Status Source Account Issued Implementation Beneficiary Completion (NADAI) (month & year) BCGM 16/04/2020 Other necessary COVID-19 related PPA's RHU-Pambujan, N. Samar Negotiated 300 55,286.00 55,286.00 0 15/06/2020 Delivery Completed and expenses Procurement Total 10,685,286.00 10,685,286.00 - Prepared by: CORAZON L. TEPACE ALGY AMADEO T. SOSING LUCITA P. EJERCITO ANECITO S. MATIC Municipal Accountant Municipal Budget Officer Municipal Treasurer MPDC Attested by: HON. FELIPE A. SOSING, SR. Municipal Mayor.