ABCDOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAV
1
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
2
REGION IV-B MIMAROPA
3
MONTHLY UTILIZATION OF NCA
4
FOR THE MONTH OF DECEMBER 2022
5
6
7
8
FUNDS RECEIVEDGRAND TOTALREGULAR OPERATIONS
9
10
11
PS MOOE
12
13
NCA
14
BALANCE LAST MONTH 0.00 - -
15
ADD: RECEIVED THIS MONTH 14,808,000.00 12,998,000.00 1,810,000.00
16
TOTAL NCA 14,808,000.00 12,998,000.00 1,810,000.00
17
LESS: DISBURSEMENT 14,808,000.00 12,998,000.00 1,810,000.00
18
 LAPSED/REVERTED 0.00 -
19
TOTAL DISB./LAPSED/REVERTED 14,808,000.00 12,998,000.00 1,810,000.00
20
TOTAL BALANCE OF NCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21
NTA Regional Devolution Forum NTA 2022-12-0534 SARO 2022-10-2350 TEV Regional Participants re: TOT NTA 2022-12-0543 SARO 2022-10-2488 Terminal Leave Benefits NTA 2022-12-0544 SARO 2022-11-2564 Death Benefit Claims NTA 2022-12-0548 SARO 2022-11-2540 Death Benefit Claims NTA 2022-12-0549 SARO 2022-11-2525 CAPDev of DILG Field Personnel and Local Sanggunian re :Quasi NTA 2022-12-0555 SARO 2022-11-2389 Terminal Leave Benefits NTA 2022-12-0556 SARO 2022-12-2571 Death Benefit Claims NTA 2022-12-0558 SARO 2022-12-2597 Terminal Leave Benefits NTA 2022-12-0559 SARO 2022-12-2605 Incentives for LGUs awarded with SGLG NTA 2022-12-0563 SARO 2022-12-2628 2nd batch add'l SLGP, DTP, and BK NTA 2022-12-0567 SARO 2022-12-2610 Terminal Leave Benefits L. Fiestada NTA 2022-12-0569 SARO 2022-12-2644 Philippine Anti- Illegal Drug Strategies NTA 2022-12-0572 SARO 2022-12-2400 SLGP NTA 2022-12-0575 SARO 2022-11-2482 Death Benefit Claims NTA 2022-12-0594 SARO 2022-12-2678 GMS 5% Premiums and Suppliers NTA 2022-12-0596 NTA ONLY MONETIZATION OF LEAVE CREDITS NTA 2022-12-0600 SARO 2022-12-2719 MONETIZATION OF LEAVE CREDITS NTA 2022-12-0602 SARO 2022-12-2738
22
23
 BALANCE LAST MONTH 4,483,771.33
24
ADD: RECEIVED THIS MONTH 48,152,899.70 438,600.00 62,400.00 1,066,801.33 24,000.00 24,000.00 270,000.00 2,068,989.00 24,000.00 770,651.56 30,000,000.00 295,209.00 1,899,554.57 492,000.00 251,060.00 104,000.00 903,000.00 8,153,087.25 1,305,546.99
25
TOTAL NTA 52,636,671.03 438,600.00 62,400.00 1,066,801.33 24,000.00 24,000.00 270,000.00 2,068,989.00 24,000.00 770,651.56 30,000,000.00 295,209.00 1,899,554.57 492,000.00 251,060.00 104,000.00 903,000.00 8,153,087.25 1,305,546.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26
LESS: DISBURSEMENT 52,622,787.07 438,600.00 62,400.00 1,066,801.33 24,000.00 24,000.00 270,000.00 2,068,989.00 24,000.00 770,651.56 30,000,000.00 295,209.00 1,899,554.57 492,000.00 251,060.00 104,000.00 903,000.00 8,153,087.25 1,291,663.03
27
 LAPSED/REVERTED
28
TOTAL DISB./LAPSED/REVERTED 52,622,787.07 438,600.00 62,400.00 1,066,801.33 24,000.00 24,000.00 270,000.00 2,068,989.00 24,000.00 770,651.56 30,000,000.00 295,209.00 1,899,554.57 492,000.00 251,060.00 104,000.00 903,000.00 8,153,087.25 1,291,663.03 - - - - - - -
29
TOTAL BALANCE OF NTA13,883.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,883.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30
GRAND TOTAL -BAL. NCA/NTA 13,883.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,883.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31
32
 TOTAL CASH FOR THE MONTH 67,444,671.03
33
 TOTAL DISBURSEMENTS 67,430,787.07
34
 DISBURSEMENT RATE 99.98%
35
36
COO (JUNE)
37
38
 CERTIFIED CORRECT:
39
40
DEBORRAH B. ACOSTA
41
Accountant III
42
43
44
45
 APPROVED BY :
46
47
KARL CAESAR R. RIMANDO, CESO III
48
Regional Director
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100