ABCDEFGHIJKLMNOPQRWXYZAAABANAOAPAQARASATAU
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FAR No. 4
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MONTHLY REPORT OF DISBURSEMENT
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For the month of March 2025
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Department
: Environment and Natural Resources
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Agency : Office of the Secretary
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Operating Unit : PENRO Palawan
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Organization Code (UACS) : 10 01 05 0031       
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Funding Source Code (as Clustered)
: 01
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PARTICULARSCURRENT YEAR BUDGETPRIOR YEAR'S BUDGETSUB-TOTALGRAND TOTALREMARKS
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PSMOOEFinExCOTOTALPRIOR YEAR'S ACCOUNTS PAYABLECURRENT YEAR'S ACCOUNTS PAYABLETOTALPSMOOEFinExCOTOTAL
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PSMOOEFinExCOSub-totalPSMOOEFinExCOSub-total
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1 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15
16=(12+13+14+15)
17=(11+16) 18=(6+17) 23 24 25 26
27=(23+24+25+26)
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CASH DISBURSEMENT 17,964,423.32 18,390,898.96 - 129,267.39 36,484,589.67 35,389.71 9,957,159.12 - 2,424,089.28 12,416,638.11 - - - - - 12,416,638.11 48,901,227.78 17,999,813.03 28,348,058.08 - 2,553,356.67 48,901,227.78 Reasons for over or under spending and the catch up plan
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NOTICE OF CASH ALLOCATION (NCA)
 16,821,961.44 17,857,960.52 - - 34,679,921.96 35,389.71 9,957,159.12 - 2,424,089.28 12,416,638.11 - - - - - 12,416,638.11 47,096,560.07 16,857,351.15 27,815,119.64 - 2,424,089.28 47,096,560.07
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 MDS Checks Issued 4,648,160.19 8,593,971.06 - 13,242,131.25 26,810.44 4,472,138.74 2,424,089.28 6,923,038.46 - 6,923,038.46 20,165,169.71 4,674,970.63 13,066,109.80 - 2,424,089.28 20,165,169.71
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 Advice to Debit Account 12,173,801.25 9,263,989.46 21,437,790.71 8,579.27 5,485,020.38 5,493,599.65 - 5,493,599.65 26,931,390.36 12,182,380.52 14,749,009.84 - - 26,931,390.36
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NOTICE OF TRANSFER ALLOCATION (NTA)
 1,142,461.88 532,938.44 - 129,267.39 1,804,667.71 - - - - - - - - - - - 1,804,667.71 1,142,461.88 532,938.44 - 129,267.39 1,804,667.71
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 MDS Checks Issued - - 129,267.39 129,267.39 - - - 129,267.39 - - - 129,267.39 129,267.39
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 Advice to Debit Account 1,142,461.88 532,938.44 - 1,675,400.32 - - - 1,675,400.32 1,142,461.88 532,938.44 - - 1,675,400.32
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 Working Fund FAP's - - - - - - - - - -
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Cash Disbursement Ceiling (CDC)
 - - - - - - - - - -
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 - - - - - - -
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NON CASH DISBURSEMENT 514,141.84 6,046.14 - - 520,187.98 - 145,020.27 - - 145,020.27 - - - - - 145,020.27 665,208.25 514,141.84 151,066.41 - - 665,208.25
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Tax Remittance Advices Issued (TRA)
 514,141.84 6,046.14 520,187.98 145,020.27 145,020.27 - 145,020.27 665,208.25 514,141.84 151,066.41 - - 665,208.25
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Non -Cash Availment Authority (NCAA)
 - - - - - - - - - -
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 Disbursement effected through outright _deductions from claims(Please specify…...) - - - - - - - - - - - - - - - - - - - - - -
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 Overpayment of expenses (e.g.personnel benefits) - - - - - - - - - -
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 Restitution for loss of government property - - - - - - - - - -
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 Liquidated damages and similar claims - - - - - - - - - -
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Others (TEF ,BTr Documentary Stamp Tax etc.)
 - - - - - - - - - -
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GRAND TOTAL 18,478,565.16 18,396,945.10 - 129,267.39 37,004,777.65 35,389.71 10,102,179.39 - 2,424,089.28 12,561,658.38 - - - - - 12,561,658.38 49,566,436.03 18,513,954.87 28,499,124.49 - 2,553,356.67 49,566,436.03 -
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SUMMARY:Prev. Report This Month - March As of Date
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TOTAL DISBURSEMENT AUTHORITIES RECEIVED
 40,594,398.84 44,781,320.25 85,375,719.09
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NCA 38,330,000.00 26,838,000.00 65,168,000.00
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NTA - 17,278,112.00 17,278,112.00
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WORKING FUND - -
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TRA 2,264,398.84 665,208.25 2,929,607.09
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CDC - -
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NCAA - - Certified Correct:Approved:
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LESS : NTA ISSUED* - -
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TOTAL DISBURSEMENT AUTHORITIES AVAILABLE
 40,594,398.84 44,781,320.25 85,375,719.09
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LESS: LAPSED NCA - - RHEA JOYCE B. PABLICO, CPAFELIZARDO B. CAYATOC
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 DISBURSEMENTS* 35,813,745.56 49,566,436.03 85,380,181.59 Accountant IPENRO
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Less: Other Non-Cash Disbursements
 - - - In-charge of Accounting Unit
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Disbursements effected through outright deductions from claims
 - - -
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Overpayment of expenses(e.g. personnel benefits)
 - -
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Restitution for loss of government property
 - -
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Liquidated damages and similar claims
 - -
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Others (e.g. TEF, BTr, Docs Stamp, etc.)
 - -
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Add/Less: Adjustments (e.g. cancelled/staled checks)
 3,600.00 862.50 4,462.50
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Balance of Disbursement Authorities as at date
 4,784,253.28 (4,784,253.28) (0.00)
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Total Disbursements Program 40,597,998.84 44,782,182.75 85,380,181.59
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Less: *Actual Disbursements 35,813,745.56 49,566,436.03 85,380,181.59
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(Over)/Under spending 4,784,253.28 (4,784,253.28) -
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Notes: * The use of NTA is discouraged
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Notes: ** Amounts should tally with the grand total disbursemnt (column 27).
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