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DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
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REGION IV-B MIMAROPA
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MONTHLY UTILIZATION OF NCA
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FOR THE MONTH OF APRIL 2021
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DISBURSEMENT FOR THE MONTH BY P.A.P.s
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SUPPORT TO OPERATIONS
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FUNDS RECEIVEDGRAND TOTAL (STO) REGULAR OPERATIONS
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PS MOOE CO PAYMENT OF FY 2020 ACCOUNTS PAYABLE
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NCA 0.00
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BALANCE LAST MONTH 0.00 0.00 - -
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ADD: RECEIVED THIS MONTH 50,345,000.00 44,915,000.00 5,430,000.00
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TOTAL NCA 50,345,000.00 - - 44,915,000.00 5,430,000.00 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
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LESS: DISBURSEMENT 15,229,349.71 - - 14,077,851.90 1,151,497.81
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 15,229,349.71 - - 14,077,851.90 1,151,497.81 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
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TOTAL BALANCE OF NCA 35,115,650.29 - - 30,837,148.10 4,278,502.19 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
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 Fund to cover the operating Requirements of LGU Information Management System (2021-04-0064) Fund to cover the operating Requirements of AIDIS (2021-04-0065)Fund to cover the operating Requirements of Contact Tracing Activities (2021-04-0068)Fund to cover the operating Requirements the Administrative Contact Tracing Activities (2021-04-0069)Fund to cover the operating Requirements of FALGU (2021-04-0075)Fund to cover the operating Requirements of Barangay Development Program (2021-04-0078)Fund to cover the operating Requirements oECLIP Assistance (2021-04-0077)Fund to cover the payment of services of bantay korapsyon regional operations unit (2021-04-0097)Fund to cover the payment of services of of contract of service personnel (2021-04-0094)Fund to cover FY 2021 Regional Qaulity Management System (2021-04-0079)Fund to cover Death Benefit Claims (2021-04-0100))Fund to cover ECLIP Assitance to Former Rebels (2021-04-098))Fund to cover RICRU Internet Subscription Allowance (2021-04-095)
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NTA Fund to cover the operating Requirements of PADS (2021-04-0063)
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 BALANCE LAST MONTH -
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ADD: RECEIVED THIS MONTH 17,190,955.00 41,500.000 24,600.000 10,000.00 10,248,164.00 59,170.00 581,768.00 4,474,743.00 540,000.00 220,662.00 212,464.00 391,884.00 12,000.00 172,000.00 202,000.00
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TOTAL NTA 17,190,955.00 - - 41,500.00 24,600.00 10,000.00 10,248,164.00 59,170.00 581,768.00 4,474,743.00 540,000.00 220,662.00 212,464.00 391,884.00 12,000.00 172,000.00 202,000.00 - - - - - - - -
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LESS: DISBURSEMENT 12,099,134.43 19,000.00 24,558.80 9,800.00 8,836,317.70 45,169.66 2,588,321.97 539,969.00 12,000.00 8,771.04 15,226.26
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED12,099,134.43 - - 19,000.00 24,558.80 9,800.00 8,836,317.70 45,169.66 - 2,588,321.97 539,969.00 - 12,000.00 8,771.04 - - 15,226.26 - - - - - - - -
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TOTAL BALANCE OF NTA 5,091,820.57 - - 22,500.00 41.20 200.00 1,411,846.30 14,000.34 581,768.00 1,886,421.03 31.00 220,662.00 200,464.00 383,112.96 12,000.00 172,000.00 186,773.74 - - - - - - - -
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GRAND TOTAL -BAL. NCA/NTA 40,207,470.86 - - 30,859,648.10 4,278,543.39 200.00 1,411,846.30 14,000.34 581,768.00 1,886,421.03 31.00 220,662.00 200,464.00 383,112.96 12,000.00 172,000.00 186,773.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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CERTIFIED CORRECT:
 APPROVED BY:
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VAN ANGELO E. MAGUMUN
WILHELM M. SUYKO, CESO IV
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Accounting Head
HEAD OF AGENCY
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