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REGION IV-B MIMAROPA
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DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
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FOR THE MONTH OF SEPTEMBER 2021
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DISBURSEMENT FOR THE MONTH BY P.A.P.s
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REGULAR OPERATIONS
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FUNDS RECEIVEDGRAND TOTAL
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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 1,520,068.31 1,520,068.31 0.00 - -
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ADD: RECEIVED THIS MONTH 13,215,000.00 13,215,000.00
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TOTAL NCA 14,735,068.31 14,735,068.31 - 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 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
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LESS: DISBURSEMENT 14,734,228.81 14,734,228.81 -
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LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 14,734,228.81 14,734,228.81 - 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 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
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TOTAL BALANCE OF NCA 839.50 839.50 - 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 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
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Bantay Korapsyon (BK) (2021-07-0212)Monitoring and Evaluation of Assistance to LGUs (2021-07-0215)Preventing and Countering Violent Extremism and Insurgency (PCVEI) (2021-07-0217) Civil Society Organization/Peoples Participation Partnership Program(2021-07-0219) Support for Local Governance Program(2021-07-0220)Support for Local Governance Program(2021-07-0221)Lupong Tagapamayapa Incentives Awards (2021-07-0222)Monitoring and Evaluation of Assistance to LGUs (2021-07-0223)Support to COVID-19 Contact Tracing Operations 2021-07-0225)Support to COVID-19 Contact Tracing Operations (2021-07-0233)Development of Policies, Programs, and Standards for Local Government Capacity Development and Performance Oversight (2021-07-0238)Support for Local Governance Program (202107-0243)Barangay Officials Death Benefits Fund (2021-07-0245)LGU Information Management Program (2021-07-0246)Improve LGU of competitiveness of doing business (2021-07-0254)Improve LGU of competitiveness of doing business (2021-07-0255)Barangay Officials Death Benefits Fund (2021-07-0253)Strengthening of Peace and Order Councils (2021-08-0263)Preventing and Countering Violent Extremism and Insurgency (PCVEI) (2021-08-0264)LGU Information Management Program (2021-08-0265)Local Governance Performance Management Program - Seal of Good Local Governance Incentive Fund (SGLG Fund) (2021-08-0268)Monitoring and Evaluation of Assistance to LGUs(2021-08-0271)Philippine Anti-Illegal Drugs Strategy (PADS)(2021-08-0276)Support for Local Governance Program(2021-08-0279)Preventing and Countering Violent Extremism and Insurgency (PCVEI) (2021-08-0282)Bantay Korapsyon (BK) (2021-08-0286)Bantay Korapsyon (BK) (2021-08-0288)Support for Local Governance Program (2021-08-295)LAN, WAN and IP Telephony Expansion (2021-08-0299) Philippine Anti-Illegal Drugs Strategy (PADS) (2021-08-0307)Monitoring and Evaluation of Assistance to LGUs (2021-08-0308)Monitoring and Evaluation of Assistance to LGUs (2021-08-311)Administration of Personnel Benefits(2021-08-0312)Civil Society Organization/Peoples Participation Partnership Program (2021-08-0317)Philippine Anti-Illegal Drugs Strategy (PADS) (2021-08-0318) Support to COVID-19 Contact Tracing Operations (2021-08-0320)Philippine Anti-Illegal Drugs Strategy (PADS) (2021-08-0324)Capacitating LGUs on Resettlement Governance (2021-08-0321)Support to COVID-19 Contact Tracing Operations (2021-08-0322)Support for Local Governance Program (2021-08-0326)Administration of Personnel Benefits (2021-08-0327)Barangay Officials Death Benefits Fund(2021-08-0330)Barangay Officials Death Benefits Fund(2021-08-0329)Monitoring and Evaluation of Assistance to LGUs (2021-08-0334)Barangay Officials Death Benefits Fund(2021-09-362)Barangay Officials Death Benefits Fund(2021-09-352)Support to Environmental Protection and Disaster Resiliency(2021-08-0336)upport to COVID-19 Contact Tracing Operations(2021-08-0342)
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NTA
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BALANCE LAST MONTH 13,283,747.42 7,359.19 10,019.68 4,834.74 50,000.00 20,120.62 120,000.00 14,124.68 9,659.34 104,160.00 236,638.06 103,366.00 20,000.00 12,000.00 298,467.00 161,500.00 101,500.00 24,000.00 53,200.00 160,000.00 30,000.00 547,000.00 2,954,255.39 195,000.00 550,000.00 70,000.00 100,000.00 30,000.00 250,000.00 4,000.00 203,400.00 1,415,730.00 1,361,909.50 444,469.12 65,000.00 897,800.00 5,486.00 250,445.00 52,300.00 368,997.00 535,000.00 138,509.10 24,000.00 34,000.00 683,747.00 561,750.00
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ADD: RECEIVED THIS MONTH 5,072,000.00 12,000.00 60,000.00 5,000,000.00
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TOTAL NTA 18,355,747.42 7,359.19 10,019.68 4,834.74 50,000.00 20,120.62 120,000.00 14,124.68 9,659.34 104,160.00 236,638.06 103,366.00 20,000.00 12,000.00 298,467.00 161,500.00 101,500.00 24,000.00 53,200.00 160,000.00 30,000.00 547,000.00 2,954,255.39 195,000.00 550,000.00 70,000.00 100,000.00 30,000.00 250,000.00 4,000.00 203,400.00 1,415,730.00 1,361,909.50 444,469.12 65,000.00 897,800.00 5,486.00 250,445.00 52,300.00 368,997.00 535,000.00 138,509.10 24,000.00 34,000.00 683,747.00 12,000.00 60,000.00 561,750.00 5,000,000.00
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LESS: DISBURSEMENT 18,100,568.67 7,359.19 10,019.68 4,834.74 50,000.00 20,120.62 120,000.00 14,124.68 9,659.34 104,160.00 236,638.06 103,366.00 20,000.00 12,000.00 296,383.37 128,576.58 101,500.00 5,616.64 47,775.65 157,500.00 534,083.75 2,954,255.39 191,004.00 550,000.00 70,000.00 98,669.65 250,000.00 203,400.00 1,407,124.82 1,337,234.39 444,469.12 65,000.00 897,800.00 250,313.57 51,760.49 364,501.92 525,310.92 138,509.10 683,747.00 12,000.00 60,000.00 561,750.00 5,000,000.00
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LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 10,146,313.28 7,359.19 10,019.68 4,834.74 50,000.00 20,120.62 120,000.00 14,124.68 9,659.34 104,160.00 236,638.06 103,366.00 20,000.00 12,000.00 296,383.37 128,576.58 101,500.00 5,616.64 47,775.65 157,500.00 - 534,083.75 191,004.00 550,000.00 70,000.00 98,669.65 - 250,000.00 - 203,400.00 1,407,124.82 1,337,234.39 444,469.12 65,000.00 897,800.00 - 250,313.57 51,760.49 364,501.92 525,310.92 138,509.10 - - 683,747.00 12,000.00 60,000.00 561,750.00 5,000,000.00
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TOTAL BALANCE OF NTA 255,178.75 0.00 (0.00) (0.00) - (0.00) - (0.00) (0.00) - (0.00) - - - 2,083.63 32,923.42 - 18,383.36 5,424.35 2,500.00 30,000.00 12,916.25 (0.00) 3,996.00 - - 1,330.35 30,000.00 - 4,000.00 - 8,605.18 24,675.11 - - - 5,486.00 131.43 539.51 4,495.08 9,689.08 - 24,000.00 34,000.00 - - - - -
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GRAND TOTAL -BAL. NCA/NTA 256,018.25 839.50 (0.00) (0.00) - (0.00) - (0.00) (0.00) - (0.00) 0.00 0.00 0.00 2,083.63 32,923.42 0.00 18,383.36 5,424.35 2,500.00 30,000.00 12,916.25 (0.00) 3,996.00 0.00 0.00 1,330.35 30,000.00 0.00 4,000.00 0.00 8,605.18 24,675.11 0.00 0.00 0.00 5,486.00 131.43 539.51 4,495.08 9,689.08 0.00 24,000.00 34,000.00 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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