| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Implementing Unit: | Technical Education and Skills Development Authority | ||||||||||||||||||||||||
2 | NCA Utilization Report | As of November 2024 | ||||||||||||||||||||||||
3 | CONSOLIDATED REPORT | |||||||||||||||||||||||||
4 | NCA of P700,000,000 | PO LEVEL | Disbursement is consistst of: | |||||||||||||||||||||||
5 | Month | Beg. Balance | Receipts | Available NCAs | Disbursements | Balance | Lapsed/ Adjustments | Carry-Over Balance | Cumulative Utilization Rate | Obligations | Obligations paid Charged to common fund | |||||||||||||||
6 | 1 | 2 | 3 | 4=2+3 | 5 | 6=4-5 | 7 | 8=6-7 | Prior Years | Continuing | Current | Other Payables/Regular Payables | Total | |||||||||||||
7 | January | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
8 | February | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
9 | March | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
10 | April | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
11 | May | 0.00 | 31,067,125.00 | 31,067,125.00 | 455,365.00 | 30,611,760.00 | 0.00 | 30,611,760.00 | 1.47% | 0.00 | 0.00 | 455,365.00 | 0.00 | 455,365.00 | ||||||||||||
12 | June | 30,611,760.00 | 43,286,125.00 | 73,897,885.00 | 7,007,332.00 | 66,890,553.00 | 0.00 | 66,890,553.00 | 9.48% | 0.00 | 0.00 | 7,007,332.00 | 0.00 | 7,007,332.00 | ||||||||||||
13 | July | 66,890,553.00 | 2,174,713.00 | 69,065,266.00 | 4,108,552.50 | 64,956,713.50 | 0.00 | 64,956,713.50 | 5.95% | 0.00 | 0.00 | 4,108,552.50 | 0.00 | 4,108,552.50 | ||||||||||||
14 | August | 64,956,713.50 | 1,584,050.00 | 66,540,763.50 | 13,395,820.50 | 53,144,943.00 | 0.00 | 53,144,943.00 | 20.13% | 0.00 | 0.00 | 13,395,820.50 | 0.00 | 13,395,820.50 | ||||||||||||
15 | September | 53,144,943.00 | 3,010,700.00 | 56,155,643.00 | 16,184,881.30 | 39,970,761.70 | 0.00 | 39,970,761.70 | 28.82% | 0.00 | 0.00 | 16,184,881.30 | 0.00 | 16,184,881.30 | ||||||||||||
16 | October | 39,970,761.70 | 0.00 | 39,970,761.70 | 10,235,005.00 | 29,735,756.70 | 0.00 | 29,735,756.70 | 25.61% | 0.00 | 0.00 | 10,235,005.00 | 0.00 | 10,235,005.00 | ||||||||||||
17 | November | 29,735,756.70 | 0.00 | 29,735,756.70 | 11,507,069.24 | 18,228,687.46 | 0.00 | 18,228,687.46 | 38.70% | 0.00 | 0.00 | 11,507,069.24 | 0.00 | 11,507,069.24 | ||||||||||||
18 | December | 18,228,687.46 | 0.00 | 18,228,687.46 | 4,955,467.00 | 13,273,220.46 | 0.00 | 13,273,220.46 | 27.18% | 0.00 | 0.00 | 4,955,467.00 | 0.00 | 4,955,467.00 | ||||||||||||
19 | Total as of 2023 | 81,122,713.00 | 81,122,713.00 | 67,849,492.54 | 13,273,220.46 | 0.00 | 13,273,220.46 | 83.64% | 0.00 | 0.00 | 67,849,492.54 | 0.00 | 67,849,492.54 | |||||||||||||
20 | January | 13,273,220.46 | 0.00 | 13,273,220.46 | 350,240.00 | 12,922,980.46 | 0.00 | 12,922,980.46 | 2.64% | 350,240.00 | 0.00 | 0.00 | 0.00 | 350,240.00 | ||||||||||||
21 | February | 12,922,980.46 | 0.00 | 12,922,980.46 | 723,590.00 | 12,199,390.46 | 0.00 | 12,199,390.46 | 5.60% | 723,590.00 | 0.00 | 0.00 | 0.00 | 723,590.00 | ||||||||||||
22 | March | 12,199,390.46 | 0.00 | 12,199,390.46 | 4,973,400.00 | 7,225,990.46 | 0.00 | 7,225,990.46 | 40.77% | 4,973,400.00 | 0.00 | 0.00 | 0.00 | 4,973,400.00 | ||||||||||||
23 | April | 7,225,990.46 | 0.00 | 7,225,990.46 | 2,426,262.50 | 4,799,727.96 | 0.00 | 4,799,727.96 | 33.58% | 2,426,262.50 | 0.00 | 0.00 | 0.00 | 2,426,262.50 | ||||||||||||
24 | May | 4,799,727.96 | 0.00 | 4,799,727.96 | 1,549,772.00 | 3,249,955.96 | 0.00 | 3,249,955.96 | 32.29% | 1,549,772.00 | 0.00 | 0.00 | 0.00 | 1,549,772.00 | ||||||||||||
25 | June | 3,249,955.96 | 0.00 | 3,249,955.96 | 2,238,160.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 68.87% | 2,238,160.00 | 0.00 | 0.00 | 0.00 | 2,238,160.00 | ||||||||||||
26 | July | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
27 | August | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
28 | September | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
29 | October | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
30 | November | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
31 | December | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00 | 1,011,795.96 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
32 | Total as of 2024 | 0.00 | 0.00 | 12,261,424.50 | -12,261,424.50 | 0.00 | -12,261,424.50 | 98.75% | 12,261,424.50 | 0.00 | 0.00 | 0.00 | 12,261,424.50 | |||||||||||||
33 | TOTAL AS TO DATE | 81,122,713.00 | 0.00 | 80,110,917.04 | -12,261,424.50 | 0.00 | -12,261,424.50 | 0.9875275872 | 12,261,424.50 | 0.00 | 67,849,492.54 | 0.00 | 80,110,917.04 | |||||||||||||
34 | ||||||||||||||||||||||||||
35 | ||||||||||||||||||||||||||
36 | additional NCA of P131,321,000 | PO LEVEL | Disbursement is consistst of: | |||||||||||||||||||||||
37 | Month | Beg. Balance | Receipts | Available NCAs | Disbursements | Balance | Lapsed/ Adjustments | Carry-Over Balance | Cumulative Utilization Rate | Obligations | Obligations paid Charged to common fund | |||||||||||||||
38 | 1 | 2 | 3 | 4=2+3 | 5 | 6=4-5 | 7 | 8=6-7 | Prior Years | Continuing | Current | Other Payables/Regular Payables | Total | |||||||||||||
39 | January | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
40 | February | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
41 | March | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
42 | April | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
43 | May | 0.00 | 3,180,000.00 | 3,180,000.00 | 0.00 | 3,180,000.00 | 0.00 | 3,180,000.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
44 | June | 3,180,000.00 | 1,908,000.00 | 5,088,000.00 | 134,640.00 | 4,953,360.00 | 0.00 | 4,953,360.00 | 2.65% | 0.00 | 66,640.00 | 68,000.00 | 0.00 | 134,640.00 | ||||||||||||
45 | July | 4,953,360.00 | 0.00 | 4,953,360.00 | 106,400.00 | 4,846,960.00 | 0.00 | 4,846,960.00 | 2.15% | 0.00 | 68,000.00 | 38,400.00 | 0.00 | 106,400.00 | ||||||||||||
46 | August | 4,846,960.00 | 0.00 | 4,846,960.00 | 17,600.00 | 4,829,360.00 | 0.00 | 4,829,360.00 | 0.36% | 0.00 | 0.00 | 17,600.00 | 0.00 | 17,600.00 | ||||||||||||
47 | September | 4,829,360.00 | 0.00 | 4,829,360.00 | 847,200.00 | 3,982,160.00 | 0.00 | 3,982,160.00 | 17.54% | 0.00 | 835,200.00 | 12,000.00 | 0.00 | 847,200.00 | ||||||||||||
48 | October | 3,982,160.00 | 0.00 | 3,982,160.00 | 2,349,440.00 | 1,632,720.00 | 0.00 | 1,632,720.00 | 59.00% | 0.00 | 242,400.00 | 2,107,040.00 | 0.00 | 2,349,440.00 | ||||||||||||
49 | November | 1,632,720.00 | 0.00 | 1,632,720.00 | 1,139,040.00 | 493,680.00 | 0.00 | 493,680.00 | 69.76% | 0.00 | 0.00 | 1,139,040.00 | 0.00 | 1,139,040.00 | ||||||||||||
50 | December | 493,680.00 | 0.00 | 493,680.00 | 127,840.00 | 365,840.00 | 0.00 | 365,840.00 | 25.90% | 0.00 | 0.00 | 127,840.00 | 0.00 | 127,840.00 | ||||||||||||
51 | Total as of 2023 | 5,088,000.00 | 5,088,000.00 | 4,722,160.00 | 365,840.00 | 0.00 | 365,840.00 | 92.81% | 0.00 | 1,212,240.00 | 3,509,920.00 | 0.00 | 4,722,160.00 | |||||||||||||
52 | January | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
53 | February | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
54 | March | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
55 | April | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00 | 365,840.00 | 0.00% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
56 | May | 365,840.00 | 0.00 | 365,840.00 | 107,280.00 | 258,560.00 | 0.00 | 258,560.00 | 29.32% | 0.00 | 107,280.00 | 0.00 | 0.00 | 107,280.00 | ||||||||||||
57 | June | 258,560.00 | 0.00 | 258,560.00 | 258,560.00 | 0.00 | 0.00 | 0.00 | 100.00% | 258,560.00 | 0.00 | 0.00 | 0.00 | 258,560.00 | ||||||||||||
58 | July | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
59 | August | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
60 | September | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
61 | October | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
62 | November | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
63 | December | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | #DIV/0! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
64 | Total as of 2024 | 0.00 | 0.00 | 365,840.00 | -365,840.00 | 0.00 | -365,840.00 | #DIV/0! | 258,560.00 | 107,280.00 | 0.00 | 0.00 | 365,840.00 | |||||||||||||
65 | TOTAL AS TO DATE | 5,088,000.00 | 0.00 | 5,088,000.00 | -365,840.00 | 0.00 | -365,840.00 | 1 | 258,560.00 | 1,319,520.00 | 3,509,920.00 | 0.00 | 5,088,000.00 | |||||||||||||
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