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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of May 2022
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Department
 : DILG
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Agency : DILG R-IV B
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Operating Unit
 : Regional Office
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Organization Code (UACS)
 : 140010300017
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Funding Source Code (as clustered)
 : 01101101
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PARTICULARSCURRENT YEAR BUDGETPRIOR YEAR'S BUDGETSUB TOTALGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLECURRENT YEAR'S ACCOUNT PAYABLETOTALPS MOOE Fin. Exp CO TOTAL
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PSMOOE Fin. Exp COSub-TotalPSMOOEFin. ExpCOSub-Total
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12345 6=(2+3+4+5) 7891011=(7+8+9+10)1213141516=(12+13+14+15)17=(11+16)18=(6+17)23242526
27=(23+24+25+26)
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Please see notes below **
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Notice of Cash Allocation
 - - - - - -
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MDS Checks issued 4,764.76 717,129.20 - 305,638.69 1,027,532.65 - - - 1,027,532.65 4,764.76 717,129.20 - 305,638.69 1,027,532.65
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 Advice to Debit Account 21,512,378.24 823,551.76 - 459,500.44 22,795,430.44 - - - 22,795,430.44 21,512,378.24 823,551.76 - 459,500.44 22,795,430.44
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Notice of Transfer Allocation
 - - - - - - -
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MDS Checks issued 194,516.24 194,516.24 - - - 194,516.24 - 194,516.24 - - 194,516.24
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 Advice to Debit Account 6,301,204.34 6,301,204.34 - - - 6,301,204.34 - 6,301,204.34 - - 6,301,204.34
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Working Fund (NCA Issued to BTr) - - - - - - - - - - -
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Tax Remittance Advices Issued (TRA) 1,446,107.88 86,530.35 18,937.87 1,551,576.10 - - - 1,551,576.10 1,446,107.88 86,530.35 - 18,937.87 1,551,576.10
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Cash Disbursement Ceiling (CDC) - - - - - - - - - - - -
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Non Cash Availment Authority (NCAA) - - - - - - - - - - - - -
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Others (CDT, BTr Docs Stamp, etc.) - - - - - - - - - - - - - -
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TOTAL 22,963,250.88 8,122,931.89 - 765,139.13 31,870,259.77 - - - - 22,963,250.88 8,122,931.89 31,870,259.77
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Summary
 This Month (May) Previous Month (April) As of Date This Month (May) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 32,002,619.58 32,002,619.58 64,005,239.16
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NCA and NTA
 32,002,619.58 32,002,619.58 64,005,239.16
Less: *Actual Disb.
27,290,615.97 22,716,561.92 50,007,177.89
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Working Fund
(Over)/Under Spen.
4,712,003.61 - 9,286,057.66 13,998,061.27
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TRA - -
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CDC
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NCAA
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Others (CDT, BTr Docs Stamp, etc.)
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Less:
Notice of Transfer Allocations (NTA )* issued
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Total Disbursement Authorities Available
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Less:
Lapsed NCA
 -
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Disbursements *
 27,290,615.97 22,716,561.92 50,007,177.89
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Balance of Disbursements Authorities as of to date
 4,712,003.61 9,286,057.66 13,998,061.27
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Notes: The use of NTA is discouraged
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*Amounts should tally
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Certified Correct:
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DEBORRAH B. ACOSTA
WILHELM M. SUYKO, CESO IV
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OIC - Accounting Section
 Head of Agency
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