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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of December 2022
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Department
 : DILG
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Agency : DILG R-IV B
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Operating Unit
 : Regional Office
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Organization Code (UACS)
 : 140010300017
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Funding Source Code (as clustered)
 : 01101101
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PARTICULARSCURRENT YEAR BUDGETPRIOR YEAR'S BUDGETSUB TOTALTRUST LIABILITIESGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLECURRENT YEAR'S ACCOUNT PAYABLETOTALPSMOOECOTOTALPS MOOE Fin. Exp CO TOTAL
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PSMOOE Fin. Exp COSub-TotalPSMOOEFin. ExpCOSub-Total
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12345 6=(2+3+4+5) 7891011=(7+8+9+10)1213141516=(12+13+14+15)17=(11+16)18=(6+17)19202122=(19+20+21)23242526 27=(23+24+25+26) 28
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Please see notes below **
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Notice of Cash Allocation
 - - - - -
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MDS Checks issued 189.00 187,178.72 58,765.70 246,133.42 - - - 246,133.42 - 189.00 187,178.72 - 58,765.70 246,133.42
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 Advice to Debit Account 15,763,486.75 15,763,486.75 - - - 15,763,486.75 - 15,763,486.75 - - - 15,763,486.75
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Notice of Transfer Allocation
 - - - - - - - -
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MDS Checks issued 31,185,954.05 31,185,954.05 - - - 31,185,954.05 - - 31,185,954.05 - - 31,185,954.05
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 Advice to Debit Account 20,235,212.85 20,235,212.85 - - - 20,235,212.85 - - 20,235,212.85 - - 20,235,212.85
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Working Fund (NCA Issued to BTr) - - - - - - - - - - -
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Tax Remittance Advices Issued (TRA) 2,556,531.59 405,607.94 1,199.30 2,963,338.83 - - - 2,963,338.83 - 2,556,531.59 405,607.94 - 1,199.30 2,963,338.83
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Cash Disbursement Ceiling (CDC) - - - - - - - - - - -
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Non Cash Availment Authority (NCAA) - - - - - - - - - - -
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Others (CDT, BTr Docs Stamp, etc.) - - - - - - - - - - - - - - -
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TOTAL 18,320,207.34 52,013,953.56 - 59,965.00 70,394,125.90 - - - 70,394,125.90 18,320,207.34 52,013,953.56 59,965.00 70,394,125.90
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Summary
 This Month (Dec) Previous Month (-) As of Date This Month (Nov) As of Date
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 -
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Total Disbursement Authorities Received
 Total Disb. Prog. 14,808,000.00 24,937,000.00 39,745,000.00
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NCA 14,808,000.00 24,937,000.00 39,745,000.00 Less: *Actual Disb. -
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NTA 48,152,899.70 9,981,371.87 58,134,271.57
(Over)/Under Spen.
14,808,000.00 - 24,937,000.00 39,745,000.00
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Working Fund
 -
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TRA 2,963,338.83 1,613,940.83 4,577,279.66 **
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CDC -
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NCAA -
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Others (CDT, BTr Docs Stamp, etc.)
 -
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 -
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 -
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 -
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Less:
Notice of Transfer Allocations (NTA )* issued
 2,963,338.83 1,613,940.83 4,577,279.66
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Total Disbursement Authorities Available
 -
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Less:
Lapsed NCA
 -
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 -
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Disbursements *
 67,430,787.07 31,490,908.50 98,921,695.57
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Balance of Disbursements Authorities as of to date
 (4,469,887.37) 3,427,463.37 (1,042,424.00)
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Notes: The use of NTA is discouraged
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*Amounts should tally
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Certified Correct:
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DEBORRAH B. ACOSTA
KARL CAESAR R. RIMANDO, CESO III
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OIC - Accounting Section
 Regional Director
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