ABCDEFGHYZABACADAEAF
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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of December 2021
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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 BUDGETGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PS MOOE CO TOTAL
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12345 6=(2+3+4+5) 232426
27=(23+24+25+26)
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Please see notes below **
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Notice of Cash Allocation
 - - -
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MDS Checks issued 940.00 5,466.56 - 6,406.56 - - - -
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 Advice to Debit Account 14,018,490.24 1,183,893.15 - 15,202,383.39 - - - -
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Notice of Transfer Allocation
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MDS Checks issued 82,255.45 82,255.45
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 Advice to Debit Account 22,005,060.95 22,005,060.95
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Working Fund (NCA Issued to BTr) - - - - - -
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Tax Remittance Advices Issued (TRA) 2,570,204.01 290,107.95 2,860,311.96 - - - -
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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 14,019,430.24 23,276,676.11 - - 37,296,106.35 -
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Summary
 This Month (December) Previous Months (October and November) As of Date This Month (December) Previous Months (October and November) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 21,674,142.19 78,319,819.85 99,993,962.04
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NCA 21,674,142.19 78,319,819.85 99,993,962.04
Less: *Actual Disb.
21,142,488.05 78,319,819.85 99,462,307.90
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Working Fund
(Over)/Under Spen.
531,654.14 - 531,654.14
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TRA -
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CDC
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NCAA
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Others (CDT, BTr Docs Stamp, etc.)
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Less:
Notice of Transfer Allocations (NTA )* issued
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Total Disbursement Authorities Available
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Less:
Lapsed NCA
 - -
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Disbursements *
 21,142,488.05 78,319,819.85 99,462,307.90
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Balance of Disbursements Authorities as of to date
 531,654.14 - 531,654.14
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Notes: The use of NTA is discouraged
Certified Correct:
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*Amounts should tally
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VAN ANGELO E. MAGUMUN
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Agency Chief Accountant
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