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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of November 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 TOTALTRUST LIABILITIESGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLECURRENT YEAR'S ACCOUNT PAYABLETOTALPSMOOECOTOTALPS MOOE Fin. Exp CO 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)19202122=(19+20+21)23242526 27=(23+24+25+26) 28
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Please see notes below **
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Notice of Cash Allocation
 - - - - -
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MDS Checks issued 7,756.12 668,621.86 153,517.00 829,894.98 - - - 829,894.98 - 7,756.12 668,621.86 - 153,517.00 829,894.98
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 Advice to Debit Account 22,658,580.14 879,447.56 23,538,027.70 - - - 23,538,027.70 - 22,658,580.14 879,447.56 - - 23,538,027.70
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Notice of Transfer Allocation
 - - - - - - - -
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MDS Checks issued 44,427.85 64,357.14 108,784.99 - - - 108,784.99 - - 44,427.85 - 64,357.14 108,784.99
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 Advice to Debit Account 7,014,200.83 7,014,200.83 - - - 7,014,200.83 - - 7,014,200.83 - - 7,014,200.83
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Working Fund (NCA Issued to BTr) - - - - - - - - - - -
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Tax Remittance Advices Issued (TRA) 1,392,201.28 214,963.69 6,775.86 1,613,940.83 - - - 1,613,940.83 - 1,392,201.28 214,963.69 - 6,775.86 1,613,940.83
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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 24,058,537.54 8,821,661.79 - 224,650.00 33,104,849.33 - - - 33,104,849.33 24,058,537.54 8,821,661.79 224,650.00 33,104,849.33
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Summary
 This Month (Nov) Previous Month (-) As of Date - This Month (Nov) As of Date
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 -
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Total Disbursement Authorities Received
 Total Disb. Prog. 24,937,000.00 13,889,000.00 38,826,000.00
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NCA 24,937,000.00 13,889,000.00 38,826,000.00 Less: *Actual Disb. -
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NTA 9,981,371.87 12,755,331.83 22,736,703.70
(Over)/Under Spen.
24,937,000.00 - 13,889,000.00 38,826,000.00
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Working Fund
 -
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TRA 1,613,940.83 2,657,084.46 4,271,025.29 **
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CDC -
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NCAA -
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Others (CDT, BTr Docs Stamp, etc.)
 -
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 -
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 -
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 -
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Less:
Notice of Transfer Allocations (NTA )* issued
 1,613,940.83 2,657,084.46 4,271,025.29
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Total Disbursement Authorities Available
 -
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Less:
Lapsed NCA
 -
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 -
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Disbursements *
 31,490,908.50 25,588,023.87 57,078,932.37
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Balance of Disbursements Authorities as of to date
 3,427,463.37 1,056,307.96 4,483,771.33
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Notes: The use of NTA is discouraged
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*Amounts should tally
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Certified Correct:
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DEBORRAH B. ACOSTA
KARL CAESAR R. RIMANDO, CESO III
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OIC - Accounting Section
 Regional Director
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