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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of February 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 TOTALGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLECURRENT YEAR'S ACCOUNT PAYABLETOTALPS MOOE Fin. Exp 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)232425
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 189.00 729,933.05 - 730,122.05 - - - 730,122.05 189.00 729,933.05 - 730,122.05
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 Advice to Debit Account 12,675,811.00 487,089.80 - 13,162,900.80 - - - 13,162,900.80 12,675,811.00 487,089.80 - 13,162,900.80
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Notice of Transfer Allocation
 - - - - - -
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MDS Checks issued 161,643.81 161,643.81 - - - 161,643.81 - 161,643.81 - 161,643.81
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 Advice to Debit Account 6,326,034.73 6,326,034.73 - - - 6,326,034.73 - 6,326,034.73 - 6,326,034.73
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Working Fund (NCA Issued to BTr) - - - - - - - - - - -
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Tax Remittance Advices Issued (TRA) 1,341,889.78 90,180.25 1,432,070.03 - - - 1,432,070.03 1,341,889.78 90,180.25 - 1,432,070.03
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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 14,017,889.78 7,794,881.64 - - 21,812,771.42 - - - - 14,017,889.78 7,794,881.64 21,812,771.42
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Summary
 This Month (February) Previous Month (January) As of Date This Month (February) Previous Month (January) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 22,080,004.52 14,900,625.00 36,980,629.52
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NCA 22,080,004.52 14,900,625.00 36,980,629.52
Less: *Actual Disb.
19,377,053.54 14,900,625.00 34,277,678.54
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Working Fund
(Over)/Under Spen.
2,702,950.98 - 2,702,950.98
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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 *
 19,377,053.54 14,900,625.00 34,277,678.54
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Balance of Disbursements Authorities as of to date
 2,702,950.98 - 2,702,950.98
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Notes: The use of NTA is discouraged
Certified Correct:
Approved by:
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*Amounts should tally
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VAN ANGELO E. MAGUMUN
WILHELM M. SUYKO, CESO IV
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Agency Chief Accountant
Head of Agency
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