2022-07 Monthly Disbursement Report.xlsx

	A	B	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
1					MONTHLY REPORT OF DISBURSEMENT
2						For the month of July 2022
3	Department		: DILG
4	Agency		: DILG R-IV B
5	Operating Unit		: Regional Office
6	Organization Code (UACS)		: 140010300017
7	Funding Source Code (as clustered)		: 01101101
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10	PARTICULARS		CURRENT YEAR BUDGET					PRIOR YEAR'S BUDGET											SUB TOTAL	TRUST LIABILITIES				GRAND TOTAL					REMARKS
11			PS	MOOE	Fin. Exp	CO	TOTAL	PRIOR YEAR'S ACCOUNTS PAYABLE					CURRENT YEAR'S ACCOUNT PAYABLE					TOTAL		PS	MOOE	CO	TOTAL	PS	MOOE	Fin. Exp	CO	TOTAL
12			PS	MOOE	Fin. Exp	CO	TOTAL	PS	MOOE	Fin. Exp	CO	Sub-Total	PS	MOOE	Fin. Exp	CO	Sub-Total	TOTAL		PS	MOOE	CO	TOTAL	PS	MOOE	Fin. Exp	CO	TOTAL
13	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)	19	20	21	22=(19+20+21)	23	24	25	26	27=(23+24+25+26)	28
14																													Please see notes below **
15	Notice of Cash Allocation											-					-	-					-					-
16	MDS Checks issued		1,809.42	326,203.19		-	328,012.61					-					-	-	328,012.61				-	1,809.42	326,203.19	-	-	328,012.61
17	Advice to Debit Account		11,383,483.10	935,207.59		55,127.00	12,373,817.69					-					-	-	12,373,817.69				-	11,383,483.10	935,207.59	-	55,127.00	12,373,817.69
18	Notice of Transfer Allocation																	-	-				-	-	-	-	-	-
19	MDS Checks issued			104,033.94			104,033.94					-					-	-	104,033.94				-	-	104,033.94	-	-	104,033.94
20	Advice to Debit Account			4,046,795.16			4,046,795.16					-					-	-	4,046,795.16				-	-	4,046,795.16	-	-	4,046,795.16
21	Working Fund (NCA Issued to BTr)						-					-					-	-	-				-	-	-	-	-	-
22	Tax Remittance Advices Issued (TRA)		1,480,056.70	127,285.08		-	1,607,341.78					-					-	-	1,607,341.78				-	1,480,056.70	127,285.08	-	-	1,607,341.78
23	Cash Disbursement Ceiling (CDC)						-					-					-	-	-				-	-	-	-	-	-
24	Non Cash Availment Authority (NCAA)						-					-					-	-	-				-	-	-	-	-	-
25	Others (CDT, BTr Docs Stamp, etc.)		-	-	-	-	-					-					-	-	-				-	-	-	-	-	-
26	TOTAL		12,865,349.22	5,539,524.96	-	55,127.00	18,460,001.18					-					-	-	18,460,001.18					12,865,349.22	5,539,524.96			18,460,001.18
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30	Summary			This Month (July)	Previous Month	As of Date																			This Month (May)			As of Date
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32	Total Disbursement Authorities Received																							Total Disb. Prog.	13,890,000.00		-	13,890,000.00
33		NCA		13,890,000.00	-	13,890,000.00																		Less: *Actual Disb.	16,852,659.40			16,852,659.40
34		NTA		9,417,063.00		9,417,063.00
35		Working Fund				-																		(Over)/Under Spen.	(2,962,659.40)	-	-	(2,962,659.40)
36		TRA		1,607,341.78		1,607,341.78
37		CDC				-																	**
38		NCAA				-
39		Others (CDT, BTr Docs Stamp, etc.)				-
40						-
41						-
42						-
43	Less:	Notice of Transfer Allocations (NTA )* issued		1,607,341.78		1,607,341.78
44	Total Disbursement Authorities Available					-
45	Less:	Lapsed NCA		-		-
46						-
47		Disbursements *		16,852,659.40		16,852,659.40
48	Balance of Disbursements Authorities as of to date			6,454,403.60	-	6,454,403.60
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50	Notes: The use of NTA is discouraged
51	*Amounts should tally
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59	Certified Correct:
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61	DEBORRAH B. ACOSTA				WILHELM M. SUYKO, CESO IV
62	OIC - Accounting Section				Head of Agency
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