| 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 | AA | AB | AC | AD | AE | AF | AG | AH | AI | AJ | AK | AL | AM | AN | AO | AP | AQ | AR | AS | AT | AU | AV | AW | AX | AY | AZ | BA | BB | BC | BD | BE | BF | BG | BH | BI | BJ | BK | BL | BM | BN | BO | BP | BQ | BR | BS | BT | BU | BV | BW | BX | BY | BZ | CA | CB | CC | CD | CE | CF | CG | CH | CI | CJ | CK | CL | CM | CN | CO | CP | CQ | CR | CS | CT | CU | CV | |||||||||||||||||||||
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1 | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2 | For the Period ending December 31, 2018 | For the Period ending December 31, 2018 | For the Period ending December 31, 2018 | For the Period ending December 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3 | Funding Cluster Code : 01, 02, 03,04, 07 | Funding Cluster Code : 01 - Regular Agency Fund | Funding Cluster Code : 02 - Foreign Assisted Project Funds | Funding Cluster Code : 03 - Special Accounts - Locally Funded/Domestic Grants Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5 | Department : DEPARTMENT OF AGRICULTURE | Department : DEPARTMENT OF AGRICULTURE | Department : DEPARTMENT OF AGRICULTURE | Department : DEPARTMENT OF AGRICULTURE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6 | Agency/Operating Unit : BFAR | Agency/Operating Unit : BFAR | Agency/Operating Unit : BFAR | Agency/Operating Unit : BFAR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7 | Operating Unit : RFU XI | Operating Unit : RFU XI | Operating Unit : RFU XI | Operating Unit : RFU XI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
8 | Organizational Code (UACS) : 050010100000 | Organizational Code (UACS) : 050010100000 | Organizational Code (UACS) : 050010100000 | Organizational Code (UACS) : 050010100000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
9 | Funding Cluster Code : 01, 02, 03,04, 07 | Funding Cluster Code : 01 - Regular Agency Fund | Funding Cluster Code : 02 - Foreign Assisted Project Funds | Funding Cluster Code : 03 - Special Accounts - Locally Funded/Domestic Grants Fund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11 | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | SUB-TOTAL | TRUST LIABILITIES | GRAND TOTAL | Remarks | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | SUB-TOTAL | TRUST LIABILITIES | GRAND TOTAL | Remarks | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | SUB-TOTAL | TRUST LIABILITIES | GRAND TOTAL | Remarks | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
12 | PRIOR YEAR'S OBLIGATIONS | CONTINUING APPROPRIATIONS | PRIOR YEAR'S OBLIGATIONS | CONTINUING APPROPRIATIONS | PRIOR YEAR'S OBLIGATIONS | CONTINUING APPROPRIATIONS | PRIOR YEAR'S OBLIGATIONS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
13 | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | ||||||||||||||||||||||||||||||||||||||
14 | ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | (5) =2+3+4 | ( 6 ) | ( 8 ) | ( 9 ) | x | ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | (5) =2+3+4 | ( 6 ) | ( 8 ) | ( 9 ) | ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | (5) =2+3+4 | ( 6 ) | ( 8 ) | ( 9 ) | ( 1 ) | ( 2 ) | ( 3 ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16 | Notice of Cash Allocation | 32,855,609.66 | 115,444,956.36 | 0.00 | 22,762,037.53 | 171,062,603.55 | 8,782.84 | 6,989,880.63 | 0.00 | 14,029,509.81 | 21,028,173.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192,090,776.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,864,392.50 | 122,434,836.99 | 0.00 | 36,791,547.34 | 192,090,776.83 | Notice of Cash Allocation | 32,855,609.66 | 115,444,956.36 | 0.00 | 22,762,037.53 | 171,062,603.55 | 8,782.84 | 6,989,880.63 | 0.00 | 14,029,509.81 | 21,028,173.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 192,090,776.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,864,392.50 | 122,434,836.99 | 0.00 | 36,791,547.34 | 192,090,776.83 | Notice of Cash Allocation | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Notice of Cash Allocation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
17 | MDS Checks Issued | 259,694.11 | 13,462,492.54 | 0.00 | 4,257,992.73 | 17,980,179.38 | 0.00 | 895,607.71 | 0.00 | 0.00 | 895,607.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,875,787.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259,694.11 | 14,358,100.25 | 0.00 | 4,257,992.73 | 18,875,787.09 | MDS Checks Issued | 259,694.11 | 13,462,492.54 | 0.00 | 4,257,992.73 | 17,980,179.38 | 0.00 | 895,607.71 | 0.00 | 0.00 | 895,607.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18,875,787.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 259,694.11 | 14,358,100.25 | 0.00 | 4,257,992.73 | 18,875,787.09 | MDS Checks Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | MDS Checks Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
18 | Advice to Debit Account | 32,595,915.55 | 101,982,463.82 | 0.00 | 18,504,044.80 | 153,082,424.17 | 8,782.84 | 6,094,272.92 | 0.00 | 14,029,509.81 | 20,132,565.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173,214,989.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,604,698.39 | 108,076,736.74 | 0.00 | 32,533,554.61 | 173,214,989.74 | Advice to Debit Account | 32,595,915.55 | 101,982,463.82 | 0.00 | 18,504,044.80 | 153,082,424.17 | 8,782.84 | 6,094,272.92 | 0.00 | 14,029,509.81 | 20,132,565.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173,214,989.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32,604,698.39 | 108,076,736.74 | 0.00 | 32,533,554.61 | 173,214,989.74 | Advice to Debit Account | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Advice to Debit Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
19 | Working Fund (NCA Issued to BTr) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA Issued to BTr) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA Issued to BTr) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA Issued to BTr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
20 | Tax Remittance Advices Issued | 1,114,903.11 | 3,118,167.05 | 0.00 | 1,077,447.74 | 5,310,517.90 | 0.00 | 351,103.54 | 0.00 | 1,114,801.45 | 1,465,904.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,776,422.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114,903.11 | 3,469,270.59 | 0.00 | 2,192,249.19 | 6,776,422.89 | Tax Remittance Advices Issued | 1,114,903.11 | 3,118,167.05 | 0.00 | 1,077,447.74 | 5,310,517.90 | 0.00 | 351,103.54 | 0.00 | 1,114,801.45 | 1,465,904.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,776,422.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,114,903.11 | 3,469,270.59 | 0.00 | 2,192,249.19 | 6,776,422.89 | Tax Remittance Advices Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Tax Remittance Advices Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
21 | Cash Disbursement Ceiling | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Disbursement Ceiling | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Disbursement Ceiling | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Disbursement Ceiling | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
22 | Non-Cash Availment Authority | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Non-Cash Availment Authority | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Non-Cash Availment Authority | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Non-Cash Availment Authority | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
23 | Others (LP/GP) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
24 | TOTAL | 33,970,512.77 | 118,563,123.41 | 0.00 | 23,839,485.27 | 176,373,121.45 | 8,782.84 | 7,340,984.17 | 0.00 | 15,144,311.26 | 22,494,078.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198,867,199.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,979,295.61 | 125,904,107.58 | 0.00 | 38,983,796.53 | 198,867,199.72 | TOTAL | 33,970,512.77 | 118,563,123.41 | 0.00 | 23,839,485.27 | 176,373,121.45 | 8,782.84 | 7,340,984.17 | 0.00 | 15,144,311.26 | 22,494,078.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198,867,199.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,979,295.61 | 125,904,107.58 | 0.00 | 38,983,796.53 | 198,867,199.72 | TOTAL | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TOTAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
27 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
28 | SUMMARY | Previous Report | This Period | As of To Date | SUMMARY | This Period | As of To Date | SUMMARY | This Period | As of To Date | SUMMARY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29 | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | Total Previous Report | MDS | LP/GP | TRA | NCAA | Total This Report | MDS | LP/GP | TRA | NCAA | Total as of to date | MDS | LP/GP | TRA | NCAA | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | Total This Report | MDS | LP/GP | TRA | NCAA | Total as of to date | MDS | LP/GP | TRA | NCAA | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | Total This Report | MDS | LP/GP | TRA | NCAA | Total as of to date | MDS | LP/GP | TRA | NCAA | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30 | Total Disbursement Authorities Received | 0.00 | 0.00 | 208,274,849.89 | 208,274,849.89 | Total | Total Disbursement Program | 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 | 0.00 | Total Disbursement Authorities Received | 0.00 | 0.00 | 208,274,849.89 | 208,274,849.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Disbursement Authorities Received | 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 | Total Disbursement Authorities Received | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31 | NCA (from DBM) | 0.00 | 201,498,427.00 | 201,498,427.00 | Less: Actual Disbursements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198,867,199.72 | 192,090,776.83 | 0.00 | 6,776,422.89 | 0.00 | 198,867,199.72 | 192,090,776.83 | 0.00 | 6,776,422.89 | 0.00 | NCA (from DBM) | 201,498,427.00 | 201,498,427.00 | 198,867,199.72 | 192,090,776.83 | 0.00 | 6,776,422.89 | 0.00 | 198,867,199.72 | 192,090,776.83 | 0.00 | 6,776,422.89 | 0.00 | NCA (from DBM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCA (from DBM) | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
32 | Working Fund (NCA from BTr) | 0.00 | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -198,867,199.72 | -192,090,776.83 | 0.00 | -6,776,422.89 | 0.00 | -198,867,199.72 | -192,090,776.83 | 0.00 | -6,776,422.89 | 0.00 | Working Fund (NCA from BTr) | 0.00 | 0.00 | -198,867,199.72 | -192,090,776.83 | 0.00 | -6,776,422.89 | 0.00 | -198,867,199.72 | -192,090,776.83 | 0.00 | -6,776,422.89 | 0.00 | Working Fund (NCA from BTr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA from BTr) | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
33 | TRA (Remitted to and paid to BIR) | 0.00 | 0.00 | 6,776,422.89 | 6,776,422.89 | TRA (Remitted to and paid to BIR) | 0.00 | 6,776,422.89 | 6,776,422.89 | TRA (Remitted to and paid to BIR) | 0.00 | 0.00 | 0.00 | TRA (Remitted to and paid to BIR) | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
34 | CDC | 0.00 | 0.00 | 0.00 | Current Appropriation | Total Disbursement Program | 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 | 0.00 | CDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | CDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | CDC | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35 | NCAA | 0.00 | 0.00 | 0.00 | Less: Actual Disbursements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176,373,121.45 | 171,062,603.55 | 0.00 | 5,310,517.90 | 0.00 | 176,373,121.45 | 171,062,603.55 | 0.00 | 5,310,517.90 | 0.00 | NCAA | 0.00 | 0.00 | 0.00 | 176,373,121.45 | 171,062,603.55 | 0.00 | 5,310,517.90 | 0.00 | 176,373,121.45 | 171,062,603.55 | 0.00 | 5,310,517.90 | 0.00 | NCAA | 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 | NCAA | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176,373,121.45 | -171,062,603.55 | 0.00 | -5,310,517.90 | 0.00 | -176,373,121.45 | -171,062,603.55 | 0.00 | -5,310,517.90 | 0.00 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | -176,373,121.45 | -171,062,603.55 | 0.00 | -5,310,517.90 | 0.00 | -176,373,121.45 | -171,062,603.55 | 0.00 | -5,310,517.90 | 0.00 | Others (LP/GP) | 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 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | 10,000,000.00 | 10,000,000.00 | Less: Notice of Transfer Allocations Issued by CO | 10,000,000.00 | 10,000,000.00 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | 0.00 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
38 | Add: Notice of Transfer Allocations Received from CO | 0.00 | 600,000.00 | 600,000.00 | Continuing Appropriation | Total Disbursement Program | 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 | 0.00 | Add: Notice of Transfer Allocations Received from CO | 600,000.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Add: Notice of Transfer Allocations Received from CO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Add: Notice of Transfer Allocations Received from CO | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
39 | Less: LP/GP Issued by CO (with ASA) | 0.00 | 0.00 | 0.00 | Less: Actual Disbursements | 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 | 0.00 | Less: LP/GP Issued by CO (with ASA) | 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 | Less: LP/GP Issued by CO (with ASA) | 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 | Less: LP/GP Issued by CO (with ASA) | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
40 | Add: LP/GP Received from CO (with ASA) | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 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 | 0.00 | Add: LP/GP Received from CO (with ASA) | 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 | Add: LP/GP Received from CO (with ASA) | 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 | Add: LP/GP Received from CO (with ASA) | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
41 | Total Disbursement Authorities Available | 0.00 | 0.00 | 198,874,849.89 | 198,874,849.89 | Total Disbursement Authorities Available | 0.00 | 0.00 | 198,874,849.89 | 198,874,849.89 | Total Disbursement Authorities Available | 0.00 | 0.00 | 0.00 | 0.00 | Total Disbursement Authorities Available | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42 | Less: Lapsed NCA | 0.00 | 7,650.17 | 7,650.17 | Prior Year's Obligations | Total Disbursement Program | 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 | 0.00 | Less: Lapsed NCA | 7,650.17 | 7,650.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Lapsed NCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Lapsed NCA | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
43 | Disbursement | 0.00 | 198,867,199.72 | 198,867,199.72 | Less: Actual Disbursements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22,494,078.27 | 21,028,173.28 | 0.00 | 1,465,904.99 | 0.00 | 22,494,078.27 | 21,028,173.28 | 0.00 | 1,465,904.99 | 0.00 | Disbursement | 198,867,199.72 | 198,867,199.72 | 22,494,078.27 | 21,028,173.28 | 0.00 | 1,465,904.99 | 0.00 | 22,494,078.27 | 21,028,173.28 | 0.00 | 1,465,904.99 | 0.00 | Disbursement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Disbursement | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
44 | Balance of Disbursement Authorities as of to date | 0.00 | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,494,078.27 | -21,028,173.28 | 0.00 | -1,465,904.99 | 0.00 | -22,494,078.27 | -21,028,173.28 | 0.00 | -1,465,904.99 | 0.00 | Balance of Disbursement Authorities as of to date | 0.00 | 0.00 | 0.00 | 0.00 | -22,494,078.27 | -21,028,173.28 | 0.00 | -1,465,904.99 | 0.00 | -22,494,078.27 | -21,028,173.28 | 0.00 | -1,465,904.99 | 0.00 | Balance of Disbursement Authorities as of to date | 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 | Balance of Disbursement Authorities as of to date | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
46 | NCA/NTA Balance | 0.00 | Trust Receipts | Total Disbursement Program | 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 | 0.00 | NCA/NTA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCA/NTA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCA/NTA Balance | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
47 | LP/GP Balance | 0.00 | Less: Actual Disbursements | 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 | 0.00 | LP/GP Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | LP/GP Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | LP/GP Balance | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
48 | TRA Balance | 0.00 | (Over)/Under spending | 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 | 0.00 | TRA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TRA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TRA Balance | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
51 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
53 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
54 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
55 | JANUARY | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | JANUARY | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | JANUARY | MODIFIED MONTHLY REPORT OF DISBURSEMENTS | JANUARY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
56 | For the Period ending December 31, 2018 | For the Period ending December 31, 2018 | For the Period ending December 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
57 | Funding Cluster Code : 01, 02, 03,04, 07 | Funding Cluster Code : 01 - Regular Agency Fund | Funding Cluster Code : 02 - Foreign Assisted Project Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
58 | Operating Unit : RFU XI | Operating Unit : RFU XI | Operating Unit : RFU XI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
59 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
61 | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | SUB-TOTAL | TRUST LIABILITIES | GRAND TOTAL | Remarks | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | SUB-TOTAL | TRUST LIABILITIES | GRAND TOTAL | Remarks | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | SUB-TOTAL | TRUST LIABILITIES | GRAND TOTAL | Remarks | PARTICULARS | CURRENT YEAR BUDGET | PRIOR YEAR'S BUDGET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
62 | PRIOR YEAR'S OBLIGATIONS | CONTINUING APPROPRIATIONS | PRIOR YEAR'S OBLIGATIONS | CONTINUING APPROPRIATIONS | PRIOR YEAR'S OBLIGATIONS | CONTINUING APPROPRIATIONS | PRIOR YEAR'S OBLIGATIONS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
63 | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | FinEx | CO | TOTAL | PS | MOOE | ||||||||||||||||||||||||||||||||||||||
64 | ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | (5) =2+3+4 | ( 6 ) | ( 8 ) | ( 9 ) | x | ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | (5) =2+3+4 | ( 6 ) | ( 8 ) | ( 9 ) | ( 1 ) | ( 2 ) | ( 3 ) | ( 4 ) | (5) =2+3+4 | ( 6 ) | ( 8 ) | ( 9 ) | ( 1 ) | ( 2 ) | ( 3 ) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
65 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
66 | Notice of Cash Allocation | 1,943,325.02 | 2,173,527.71 | 0.00 | 0.00 | 4,116,852.73 | 8,782.84 | 456,432.04 | 0.00 | 0.00 | 465,214.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,582,067.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952,107.86 | 2,629,959.75 | 0.00 | 0.00 | 4,582,067.61 | Notice of Cash Allocation | 1,943,325.02 | 2,173,527.71 | 0.00 | 0.00 | 4,116,852.73 | 8,782.84 | 456,432.04 | 0.00 | 0.00 | 465,214.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,582,067.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,952,107.86 | 2,629,959.75 | 0.00 | 0.00 | 4,582,067.61 | Notice of Cash Allocation | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Notice of Cash Allocation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
67 | MDS Checks Issued | 19,000.00 | 291,758.75 | 0.00 | 0.00 | 310,758.75 | 0.00 | 280,513.64 | 0.00 | 0.00 | 280,513.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591,272.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,000.00 | 572,272.39 | 0.00 | 0.00 | 591,272.39 | MDS Checks Issued | 19,000.00 | 291,758.75 | 310,758.75 | 280,513.64 | 280,513.64 | 0.00 | 591,272.39 | 0.00 | 19,000.00 | 572,272.39 | 0.00 | 0.00 | 591,272.39 | MDS Checks Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | MDS Checks Issued | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
68 | Advice to Debit Account | 1,924,325.02 | 1,881,768.96 | 0.00 | 0.00 | 3,806,093.98 | 8,782.84 | 175,918.40 | 0.00 | 0.00 | 184,701.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,990,795.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,933,107.86 | 2,057,687.36 | 0.00 | 0.00 | 3,990,795.22 | Advice to Debit Account | 1,924,325.02 | 1,881,768.96 | 3,806,093.98 | 8,782.84 | 175,918.40 | 184,701.24 | 0.00 | 3,990,795.22 | 0.00 | 1,933,107.86 | 2,057,687.36 | 0.00 | 0.00 | 3,990,795.22 | Advice to Debit Account | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Advice to Debit Account | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
69 | Working Fund (NCA Issued to BTr) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA Issued to BTr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA Issued to BTr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA Issued to BTr) | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70 | Tax Remittance Advices Issued | 96,345.90 | 12,285.01 | 0.00 | 0.00 | 108,630.91 | 0.00 | 16,892.60 | 0.00 | 0.00 | 16,892.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125,523.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96,345.90 | 29,177.61 | 0.00 | 0.00 | 125,523.51 | Tax Remittance Advices Issued | 96,345.90 | 12,285.01 | 108,630.91 | 16,892.60 | 16,892.60 | 0.00 | 125,523.51 | 0.00 | 96,345.90 | 29,177.61 | 0.00 | 0.00 | 125,523.51 | Tax Remittance Advices Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Tax Remittance Advices Issued | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
71 | Cash Disbursement Ceiling | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Disbursement Ceiling | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Disbursement Ceiling | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Disbursement Ceiling | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
72 | Non-Cash Availment Authority | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Non-Cash Availment Authority | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Non-Cash Availment Authority | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Non-Cash Availment Authority | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
73 | Others (LP/GP) | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
74 | TOTAL | 2,039,670.92 | 2,185,812.72 | 0.00 | 0.00 | 4,225,483.64 | 8,782.84 | 473,324.64 | 0.00 | 0.00 | 482,107.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,707,591.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048,453.76 | 2,659,137.36 | 0.00 | 0.00 | 4,707,591.12 | TOTAL | 2,039,670.92 | 2,185,812.72 | 0.00 | 0.00 | 4,225,483.64 | 8,782.84 | 473,324.64 | 0.00 | 0.00 | 482,107.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,707,591.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,048,453.76 | 2,659,137.36 | 0.00 | 0.00 | 4,707,591.12 | TOTAL | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TOTAL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||
75 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
77 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
78 | SUMMARY | Previous Report | This Period | As of To Date | SUMMARY | This Period | As of To Date | SUMMARY | This Period | As of To Date | SUMMARY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
79 | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | Total Previous Report | MDS | LP/GP | TRA | NCAA | Total This Report | MDS | LP/GP | TRA | NCAA | Total as of to date | MDS | LP/GP | TRA | NCAA | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | Total This Report | MDS | LP/GP | TRA | NCAA | Total as of to date | MDS | LP/GP | TRA | NCAA | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | Total This Report | MDS | LP/GP | TRA | NCAA | Total as of to date | MDS | LP/GP | TRA | NCAA | Carry Over Balance from Previous Year | Previous Report | This Month | As of Date | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
80 | Total Disbursement Authorities Received | 0.00 | 0.00 | 20,696,523.51 | 20,696,523.51 | Total | Total Disbursement Program | 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 | 0.00 | Total Disbursement Authorities Received | 0.00 | 0.00 | 20,696,523.51 | 20,696,523.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Disbursement Authorities Received | 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 | Total Disbursement Authorities Received | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
81 | NCA (from DBM) | 0.00 | 20,571,000.00 | 20,571,000.00 | Less: Actual Disbursements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,707,591.12 | 4,582,067.61 | 0.00 | 125,523.51 | 0.00 | 4,707,591.12 | 4,582,067.61 | 0.00 | 125,523.51 | 0.00 | NCA (from DBM) | 20,571,000.00 | 20,571,000.00 | 4,707,591.12 | 4,582,067.61 | 0.00 | 125,523.51 | 0.00 | 4,707,591.12 | 4,582,067.61 | 0.00 | 125,523.51 | 0.00 | NCA (from DBM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCA (from DBM) | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
82 | Working Fund (NCA from BTr) | 0.00 | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,707,591.12 | -4,582,067.61 | 0.00 | -125,523.51 | 0.00 | -4,707,591.12 | -4,582,067.61 | 0.00 | -125,523.51 | 0.00 | Working Fund (NCA from BTr) | 0.00 | -4,707,591.12 | -4,582,067.61 | 0.00 | -125,523.51 | 0.00 | -4,707,591.12 | -4,582,067.61 | 0.00 | -125,523.51 | 0.00 | Working Fund (NCA from BTr) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Working Fund (NCA from BTr) | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
83 | TRA (Remitted to and paid to BIR) | 0.00 | 0.00 | 125,523.51 | 125,523.51 | TRA (Remitted to and paid to BIR) | 0.00 | 125,523.51 | 125,523.51 | TRA (Remitted to and paid to BIR) | 0.00 | 0.00 | TRA (Remitted to and paid to BIR) | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
84 | CDC | 0.00 | 0.00 | 0.00 | Current Appropriation | Total Disbursement Program | 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 | 0.00 | CDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | CDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | CDC | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
85 | NCAA | 0.00 | 0.00 | 0.00 | Less: Actual Disbursements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,225,483.64 | 4,116,852.73 | 0.00 | 108,630.91 | 0.00 | 4,225,483.64 | 4,116,852.73 | 0.00 | 108,630.91 | 0.00 | NCAA | 0.00 | 4,225,483.64 | 4,116,852.73 | 0.00 | 108,630.91 | 0.00 | 4,225,483.64 | 4,116,852.73 | 0.00 | 108,630.91 | 0.00 | NCAA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCAA | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
86 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,225,483.64 | -4,116,852.73 | 0.00 | -108,630.91 | 0.00 | -4,225,483.64 | -4,116,852.73 | 0.00 | -108,630.91 | 0.00 | Others (LP/GP) | 0.00 | -4,225,483.64 | -4,116,852.73 | 0.00 | -108,630.91 | 0.00 | -4,225,483.64 | -4,116,852.73 | 0.00 | -108,630.91 | 0.00 | Others (LP/GP) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Others (LP/GP) | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
87 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | 0.00 | 0.00 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | Less: Notice of Transfer Allocations Issued by CO | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
88 | Add: Notice of Transfer Allocations Received from CO | 0.00 | 0.00 | 0.00 | Continuing Appropriation | Total Disbursement Program | 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 | 0.00 | Add: Notice of Transfer Allocations Received from CO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Add: Notice of Transfer Allocations Received from CO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Add: Notice of Transfer Allocations Received from CO | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
89 | Less: LP/GP Issued by CO (with ASA) | 0.00 | 0.00 | 0.00 | Less: Actual Disbursements | 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 | 0.00 | Less: LP/GP Issued by CO (with ASA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: LP/GP Issued by CO (with ASA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: LP/GP Issued by CO (with ASA) | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
90 | Add: LP/GP Received from CO (with ASA) | 0.00 | 0.00 | 0.00 | (Over)/Under spending | 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 | 0.00 | Add: LP/GP Received from CO (with ASA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Add: LP/GP Received from CO (with ASA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Add: LP/GP Received from CO (with ASA) | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
91 | Total Disbursement Authorities Available | 0.00 | 0.00 | 20,696,523.51 | 20,696,523.51 | Total Disbursement Authorities Available | 0.00 | 0.00 | 20,696,523.51 | 20,696,523.51 | Total Disbursement Authorities Available | 0.00 | 0.00 | 0.00 | 0.00 | Total Disbursement Authorities Available | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
92 | Less: Lapsed NCA | 0.00 | 0.00 | 0.00 | Prior Year's Obligations | Total Disbursement Program | 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 | 0.00 | Less: Lapsed NCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Lapsed NCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Less: Lapsed NCA | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
93 | Disbursement | 0.00 | 4,707,591.12 | 4,707,591.12 | Less: Actual Disbursements | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 482,107.48 | 465,214.88 | 0.00 | 16,892.60 | 0.00 | 482,107.48 | 465,214.88 | 0.00 | 16,892.60 | 0.00 | Disbursement | 4,707,591.12 | 4,707,591.12 | 482,107.48 | 465,214.88 | 0.00 | 16,892.60 | 0.00 | 482,107.48 | 465,214.88 | 0.00 | 16,892.60 | 0.00 | Disbursement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Disbursement | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94 | Balance of Disbursement Authorities as of to date | 0.00 | 0.00 | 15,988,932.39 | 15,988,932.39 | (Over)/Under spending | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -482,107.48 | -465,214.88 | 0.00 | -16,892.60 | 0.00 | -482,107.48 | -465,214.88 | 0.00 | -16,892.60 | 0.00 | Balance of Disbursement Authorities as of to date | 0.00 | 0.00 | 15,988,932.39 | 15,988,932.39 | -482,107.48 | -465,214.88 | 0.00 | -16,892.60 | 0.00 | -482,107.48 | -465,214.88 | 0.00 | -16,892.60 | 0.00 | Balance of Disbursement Authorities as of to date | 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 | Balance of Disbursement Authorities as of to date | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
95 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
96 | NCA/NTA Balance | 15,988,932.39 | Trust Receipts | Total Disbursement Program | 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 | 0.00 | NCA/NTA Balance | 15,988,932.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCA/NTA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NCA/NTA Balance | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
97 | LP/GP Balance | 0.00 | Less: Actual Disbursements | 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 | 0.00 | LP/GP Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | LP/GP Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | LP/GP Balance | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
98 | TRA Balance | 0.00 | (Over)/Under spending | 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 | 0.00 | TRA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TRA Balance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | TRA Balance | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
99 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||