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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 MARCH 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 18,414,785.74 11,831,880.57 1,222,070.67 0.00 5,360,834.50 - -
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ADD: RECEIVED THIS MONTH 0.00
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TOTAL NCA 18,414,785.74 - - 11,831,880.57 1,222,070.67 0.00 5,360,834.50 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
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LESS: DISBURSEMENT 17,372,129.56 - - 11,455,144.53 1,222,070.67 4,694,914.36
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 17,372,129.56 - - 11,455,144.53 1,222,070.67 4,694,914.36 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 1,042,656.18 - - 376,736.04 0.00 0.00 665,920.14 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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 Terminal Leave Benefits (2021-02-005) Internet Lease Line Connection of Region (2021-02-010) 1st semester salary of Contract of Service Personnel (2021-02-015) Payment of death benefits (2021-02-021)
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NTA Regional Coordinatio Team Contract of Service (2021-01-0001) LTIA FUND (2021-01-0002) 1st semester salary of Contract of Service Personnel (2021-02-004) Salaries of Regional and Provincial Staff and to support OPDS Operations (2021-02-017) Implementation of RCSP (2021-02-019) Conduct of CSIS (2021-03-0024)Contract of Service Bantay Korapsyon Regional Operations Unit (2021-03-0026)Payment of Terminal Leave Benefits (2021-03-0032)Implementation of RCSP(2021-03-0028)Salary and operational; cost of Contact Tracers (2021-03-0034)Administrative Costs for the hiring of Contact Tracers (2021-02-0033)Roll Out Training of Tagapamayapa Incentive Awards Information System (2021-03-0041)Civil Society Organization/Peoples Participation Partnership Program (2021-03-0042)Internet Expenses of the Region (2021-03-0052)Roll Out Training of Tagapamayapa Incentive Awards Information System (2021-03-0053))Internet Expenses of the Region (2021-03-0055)Financial Assistance to Former Rebels (2021-03-0057)Case Build Activities Activities (2021-03-0058)Internet Expenses of the Region (2021-03-0060) Payment of death benefits (2021-03-0061)
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 BALANCE LAST MONTH 3,439,921.09 497,854.01 18,000.00 87,073.74 674,479.18 42,000.00 124,149.00 1,184,365.16 600,000.00 212,000.00
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ADD: RECEIVED THIS MONTH 19,998,713.49 190,000.00 100,301.00 58,263.49 2,790,000.00 16,183,895.50 88,753.50 171,600.00 58,000.00 69,800.00 2,000.00 10,000.00 172,000.00 30,000.00 62,100.00 12,000.00
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TOTAL NTA 23,438,634.58 497,854.01 18,000.00 87,073.74 674,479.18 42,000.00 124,149.00 1,184,365.16 600,000.00 212,000.00 190,000.00 100,301.00 58,263.49 2,790,000.00 16,183,895.50 88,753.50 171,600.00 58,000.00 69,800.00 2,000.00 10,000.00 172,000.00 30,000.00 62,100.00 12,000.00
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LESS: DISBURSEMENT 22,567,105.34 488,183.50 58,548.83 674,479.18 28,006.61 1,180,898.59 587,192.95 212,000.00 15,000.00 58,263.49 2,790,000.00 15,979,226.69 69,755.50 129,950.00 58,000.00 65,600.00 172,000.00
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED22,567,105.34 488,183.50 - 58,548.83 674,479.18 - 28,006.61 1,180,898.59 587,192.95 212,000.00 15,000.00 - 58,263.49 2,790,000.00 15,979,226.69 69,755.50 129,950.00 58,000.00 65,600.00 - - 172,000.00 - - -
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TOTAL BALANCE OF NTA 871,529.24 9,670.51 18,000.00 28,524.91 - 42,000.00 96,142.39 3,466.57 12,807.05 - 175,000.00 100,301.00 - - 204,668.81 18,998.00 41,650.00 - 4,200.00 2,000.00 10,000.00 - 30,000.00 62,100.00 12,000.00
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GRAND TOTAL -BAL. NCA/NTA 1,914,185.42 9,670.51 18,000.00 405,260.95 - 42,000.00 762,062.53 3,466.57 12,807.05 - 175,000.00 100,301.00 0.00 0.00 204,668.81 18,998.00 41,650.00 4,200.00 2,000.00 10,000.00 0.00 30,000.00 62,100.00 12,000.00
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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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