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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 SEPTEMBER 2022
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FUNDS RECEIVEDGRAND TOTALREGULAR OPERATIONS
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PS MOOE
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NCA 0.00
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BALANCE LAST MONTH 889,538.03 889,538.03
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ADD: RECEIVED THIS MONTH 13,887,000.00 12,675,000.00 1,212,000.00
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TOTAL NCA 14,776,538.03 12,675,000.00 2,101,538.03
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LESS: DISBURSEMENT 14,776,538.03 12,675,000.00 2,101,538.03
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 LAPSED/REVERTED 0.00
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TOTAL DISB./LAPSED/REVERTED 14,776,538.03 12,675,000.00 2,101,538.03 0.00
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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 0.00 0.00 0.00 0.00
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NTA Orientation of PSA-DILG JMC 2022-01 CBMS Nationwide Roll-Out (NTA 2022-07-0258) SARO# 2022-06-1093 TE re: ECLIP Success Stories (NTA 2022-07-0259) SARO# 2022-06-1069 Salary and Operational Cost for Contact Tracers (NTA 2022-07-0263) SARO#2022-02-0439Support to Local Governance Program: Implementation of Full Devolution for the 3rd Quarter (NTA 2022-07-0269) SARO#2022-06-1218Support to Local Governance Program; COS of Regional Coordination Team for the 3rd Quarter (NTA 2022-07-0270) SARO#2022-06-1231Monitoring and Evaluation of Assistance to LGUs, Salaries of COS (NTA 2022-07-0271) SARO#2022-06-1259Support to Local Governance Program; salaries Bantay Korapsyon (NTA 2022-07-0272) SARO#2022-06-1240General Management and Supervision - Death Benefit Claim (NTA 2022-07-274) SARO# 2022-06-1199Support to Regional Operations for the Monitoring and Evaluation of Infrastructure Projects of LGUs for FY 2022 (NTA 2022-07-282) SARO# 2022-04-0834Development Grant for FY 2022 LTIA Regional Winners and Runner Ups NTA 2022-07-284 SARO#2022-07-1286Monitoring of Program and conduct of Conference of PDMU NTA 2022-07-0285 SARO#2022-07-1302Enhanced Comprehensive Local Integration Program (ECLIP) NTA 2022-07-0297 SARO#2022-07-1270Enhanced Comprehensive Local Integration Program (ECLIP) NTA 2022-07-0299 SARO2022-07-1299 Enhanced Comprehensive Local Integration Program (ECLIP) NTA 2022-07-0300 SARO#2022-07-1308 LGU Information Management Program/2nd Sem ICT Info Expenses NTA 2022-07-0305 SARO#2022-07-1349 Support to Local Governance Program NTA 2022-07-0307 SARO#2022-07-1380 Information Management Program NTA 2022-08-0311 SARO#2022-07-1365 Strengthened LGU Database for Evidence-Based Planning: Support to CBMS NTA 2022-08-0314 SARO#2022-07-1397 General Management and Supervision NTA 2022-08-0315 SARO#2022-07-1427 Monitoring and Evaluation Assistance to LGUs NTA 2022-08-0315A SARO#2022-07-1413 Salaries of Network Administrator, Internet Leased Line Connection, Internet Subscription and ICT Repair and Maintenance Exp. NTA 2022-08-0316 SARO#2022-07-1453 Salaries of Data Analyst and Database Administratoe NTA 2022-08-0318 SARO#2022-07-1470 Salary and Operational Cost for Contact Tracers for 3rd Quarter 2022 NTA 2022-08-0325 SARO#2022-02-0439 Salaries of COS Personnel at the Regional and Provincial Office NTA 2022-08-0326 SARO#2022-02-1259 Monitoring and Evaluation Assistance to LGUs NTA 2022-08-0335 SARO#2022-02-0370 Monitoring and Evaluation Assistance of the Infrastructure NTA 2022-08-0341 SARO#2022-08-1522 ICT Software NTA 2022-08-0344 SARO#2022-08-1508 OPEX re: Locally Funded Projects for 3rd Quarter NTA 2022-08-0350 SARO#2022-08-1563 IEC Decentralization and Reform Framework NTA 2022-08-0351 SARO#2022-08-1579 Financial Assistance To Former Rebels, Reintegration Assistance NTA 2022-09-0353 SARO#2022-08-1582 Death Benefit Claim NTA 2022-09-0357 SARO#2022-08-1599 TEV for ICT related Activities NTA 2022-09-0364 SARO#2022-08-1616 Death Benefit Claim NTA 2022-09-0367 SARO#2022-08-1726 Conduct of LGUs on Regulatory Reform for LGUs Information Systems (RR4LGUusIS) NTA 2022-09-0368 SARO#2022-08-1685 Training on Reengineering of LGU Systems and Procedures NTA 2022-09-0368 SARO#2022-08-1685 Training on Revised BPLS Standards for LGUs NTA 2022-09-0370 SARO#2022-08-1642 Audit of LGU Compliance on BPLS/BPCO NTA 2022-09-0371 SARO#2022-08-1700 Training on Rationalilzation of Fees and Charges NTA 2022-09-0372 SARO#2022-08-1655 DAGYAW Regional Town Halls 2022 NTA 2022-09-0374 SARO#2022-08-1742 SGLG Incentive Fund Advocacy NTA 2022-09-0376 SARO#2022-09-1770 GMS Procurement of ICT Equipment NTA 2022-09-0394 SARO#2022-09-1887 OPEX for Activities under PADS and ICAD AdvocacyCluster of the Region NTA 2022-09-0400 SARO#2022-09-1753 Support to Provincial Governance Reform Roadmap and Field Testing of PMT for Evaluation Center NTA 2022-09-0401 SARO#2022-09-1784
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 BALANCE LAST MONTH 4,083,136.08 127,379.28 - - - 68,753.34 0 63,709.41 - - - 0.01 - - - - 137,400.00 - - - - 443,438.58 396,837.77 1,066,807.18 956,853.70 20,995.05 - 463,000.00 87,961.76 250,000.00
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ADD: RECEIVED THIS MONTH 2,875,697.00 674,000.00 72,000.00 5,000.00 60,000.00 74,800.00 81,000.00 131,660.00 55,000.00 138,240.00 960,599.00 34,500.00 350,000.00 161,017.00 77,881.00
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TOTAL NTA 6,958,833.08 127,379.28 0.00 0.00 0.00 68,753.34 0.00 63,709.41 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 137,400.00 0.00 0.00 0.00 0.00 443,438.58 396,837.77 1,066,807.18 956,853.70 20,995.05 0.00 463,000.00 87,961.76 250,000.00 674,000.00 72,000.00 5,000.00 60,000.00 74,800.00 81,000.00 131,660.00 55,000.00 138,240.00 960,599.00 34,500.00 350,000.00 161,017.00 77,881.00
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LESS: DISBURSEMENT 6,735,748.98 127,379.28 68,753.34 63,709.41 0.01 137,400.00 443,438.58 396,837.77 1,066,807.18 956,853.70 20,995.05 463,000.00 87,961.76 250,000.00 674,000.00 72,000.00 5,000.00 60,000.00 74,800.00 81,000.00 131,660.00 55,000.00 138,240.00 960,599.00 34,500.00 267,176.48 98,637.42
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 6,735,748.98 127,379.28 - - - 68,753.34 - 63,709.41 - - - 0.01 - - - - 137,400.00 - - - - 443,438.58 396,837.77 1,066,807.18 956,853.70 20,995.05 - 463,000.00 87,961.76 250,000.00 674,000.00 72,000.00 5,000.00 60,000.00 74,800.00 81,000.00 131,660.00 55,000.00 138,240.00 960,599.00 34,500.00 267,176.48 98,637.42 -
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TOTAL BALANCE OF NTA223,084.10 - 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 0.00 0.00 82,823.52 62,379.58 77,881.00
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GRAND TOTAL -BAL. NCA/NTA 223,084.10 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 0.00 0.00 82,823.52 62,379.58 77,881.00
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 TOTAL CASH FOR THE MONTH 21,735,371.11
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 TOTAL DISBURSEMENTS 21,512,287.01
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 DISBURSEMENT RATE 98.97%
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COO (JUNE)
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 CERTIFIED CORRECT:
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DEBORRAH B. ACOSTA
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Accountant III
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 APPROVED BY :
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KARL CAESAR R. RIMANDO, CESO III
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Regional Director
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