ABCDEHJMSTVXYZAAABACAD
1
FAR No. 4
2
MONTHLY REPORT OF DISBURSEMENTS
3
 FOR THE MONTH OF JANUARY, 2019
4
5
Department
:Other Executive Offices
6
Agency
:Technical Education and Skills Development Authority (TESDA)
7
Oerating Unit
:Region I
8
Organization Code (UACS)
:26 041 03 00 001
9
Funding Source Code
: 01 1 01 101
10
MDS-LBP Account No :
: 2252-90005-8
12
13
CURRENT YEAR BUDGETPRIOR YEAR'S BUDGETSUB-TRUST LIABILITIESGRAND TOTAL
14
PRIOR YEAR'S ACCOUNTS PAYABLETOTALTOTALREMARKS
15
PARTICULARSPS MOOETOTALMOOESub-TotalSub-TotalMOOETOTALPSMOOEFin. Exp.COTOTAL
16
1236=(2+3+4+5)811=(7+8+9+10)17=(11+16)18=(6+17)20
22+(19+20+21)
2324252627=(23+24+25+26)28
17
Beginning
18
Notice of Cash/Transfer Allocation (NCA/NTA) Received
3,108,000.00 3,329,000.00 6,437,000.00 - - - 6,437,000.00 - - 3,108,000.00 3,329,000.00 - - 6,437,000.00 Balance
19
NCA No./Date
 3,108,000.00 3,329,000.00 6,437,000.00 - - - 6,437,000.00 - - 3,108,000.00 3,329,000.00 - - 6,437,000.00 -
20
 RO1-19-0000650 1/7/19 PS Jan 2,782,000.00 2,782,000.00 - - 2,782,000.00 2,782,000.00 - - - 2,782,000.00
21
 RO1-19-0000650 1/7/19 PS -RLIP Jan 326,000.00 326,000.00 - 326,000.00 326,000.00 - - - 326,000.00
22
 RO1-19-0000650 1/7/19 MOOE Regular Jan 3,329,000.00 3,329,000.00 - 3,329,000.00 - 3,329,000.00 - - 3,329,000.00
34
 - - - - - - - - -
35
NTA No./Date
 - - - - - - - - - - - - - -
42
 - - - -
47
Disbursements Against NCA/NTA
 3,543,659.40 2,506,612.97 6,050,272.37 85,290.39 85,290.39 85,290.39 6,135,562.76 - - 3,543,659.40 2,591,903.36 - - 6,135,562.76 Ending Balance
48
 MDS Checks Issued 52,286.85 44,560.00 96,846.85 29,399.16 29,399.16 29,399.16 126,246.01 - - 52,286.85 73,959.16 - - 126,246.01
49
 Regular 52,286.85 44,560.00 96,846.85 29,399.16 29,399.16 29,399.16 126,246.01 52,286.85 73,959.16 - - 126,246.01 301,437.24
50
Scholarships/Training-Bub Admin Cost
- - - - - - - - - - lapsed NCA
51
Central Office Assistance
- - - - - - - - -
52
Advice to Debit Account 3,491,372.55 2,462,052.97 5,953,425.52 55,891.23 55,891.23 55,891.23 6,009,316.75 - - 3,491,372.55 2,517,944.20 - - 6,009,316.75
53
 Regular 3,491,372.55 2,462,052.97 5,953,425.52 55,891.23 55,891.23 55,891.23 6,009,316.75 3,491,372.55 2,517,944.20 - - 6,009,316.75
54
 Regular-Adjustment - - - - - - - - - -
55
Scholarships/Training-CO
- - - - - - - - - -
57
Central Office/RO2 Assistance(NTA)
- - - - - - - - -
58
Tax Remittance Advice (TRA) Issued
 187,287.96 296,836.40 484,124.36 - - - 484,124.36 - - 187,287.96 296,836.40 - - 484,124.36
TRA December, 2018
59
PO-Ilocos Norte 24,284.12 43,275.40 67,559.52 - 67,559.52 24,284.12 43,275.40 - - 67,559.52
60
PO-Ilocos Sur 11,662.24 77,622.43 89,284.67 - 89,284.67 11,662.24 77,622.43 - - 89,284.67
61
PO-La Union 42,974.41 13,412.39 56,386.80 - 56,386.80 42,974.41 13,412.39 - - 56,386.80
62
PO-Pangasinan 3,436.51 51,639.22 55,075.73 - 55,075.73 3,436.51 51,639.22 - - 55,075.73
63
Provinicial Training Center, Lingayen
 750.00 4,446.44 5,196.44 - 5,196.44 750.00 4,446.44 - - 5,196.44
64
Regional Training Center, San Fernnando
 11,690.35 11,690.35 23,380.70 - 23,380.70 11,690.35 11,690.35 - - 23,380.70
65
Rosales Skills Training Center, Rosales
 - 6,893.17 6,893.17 - 6,893.17 - 6,893.17 - - 6,893.17
66
Regional Office 92,490.33 87,857.00 180,347.33 - 180,347.33 92,490.33 87,857.00 - - 180,347.33
67
Cash Disbursement Ceiling (CDC)
68
Non-Cash Availment Authority(NCAA)
69
Others(CDT, BTr, Docs Stamps, etc)
70
TOTAL
 3,730,947.36 2,803,449.37 6,534,396.73 85,290.39 85,290.39 85,290.39 6,619,687.12 - - 3,730,947.36 2,888,739.76 - - 6,619,687.12
71
SUMMARY:
72
Previous Report( )
This Month(Jan) As of Date Previous Report( ) This Month(Jan) As of Date
73
Total Disbursement Authorities Received
 - 6,824,000.00 6,824,000.00
Total Disbursements Program
- 6,437,000.00 6,437,000.00
74
NCA/NTA - 6,437,000.00 6,437,000.00 Regular 6,437,000.00 6,437,000.00
75
PS 3,108,000.00 3,108,000.00
CO Assistance
NCA -
76
MOOE 3,329,000.00 3,329,000.00
CO/RO2 Assistance
NTA - -
77
CO - -
Less: Actual Disbursements
- 6,135,562.76 6,135,562.76
78
TRA - 387,000.00 387,000.00 Regular 6,135,562.76 6,135,562.76
79
PS 245,000.00 245,000.00
CO Assistance
 -
80
MOOE 142,000.00 142,000.00 -
82
Less: Notice of Transfer Allocation(NTA) Issued
 394,586.16 394,586.16 RegularNCA 6,135,562.76 6,135,562.76
83
Total Disbursements Authorities Available
 - 6,042,413.84 6,042,413.84
PESFA/TWSP-RO
NTA - -
84
Less: Lapsed NCA
- - TWSP-CONCA -
85
Disbursements - 5,740,976.60 5,740,976.60 Others-CONTA - -
86
PS 3,543,659.40 3,543,659.40
(Over)/Under Spending
- 301,437.24 301,437.24
87
MOOE 2,197,317.20 2,197,317.20 -
88
CO - -
89
Balance of Disbursements Authorities as of Date
 - 301,437.24 301,437.24
90
 -
91
Certified Correct :Appoved:
92
93
ANDRES R. RECAIDO, JR.
SOCORRO F. GALANTO
94
 Accountant IV
Acting Regional Director
95
Provincial Director, La Union
96
Date:Date:
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124