2022-03 Monthly Disbursement Report.xlsx

	A	B	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	Y	Z	AA	AB	AC	AD
1					MONTHLY REPORT OF DISBURSEMENT
2						For the month of March 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	GRAND TOTAL					REMARKS
11			PS	MOOE	Fin. Exp	CO	TOTAL	PRIOR YEAR'S ACCOUNTS PAYABLE					CURRENT YEAR'S ACCOUNT PAYABLE					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	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)	23	24	25	26	27=(23+24+25+26)	28
14																									Please see notes below **
15	Notice of Cash Allocation				-		-					-					-	-						-
16	MDS Checks issued			373,307.87	-	6,500,000.00	6,873,307.87					-					-	-	6,873,307.87	-	373,307.87	-	6,500,000.00	6,873,307.87
17	Advice to Debit Account		15,576,876.11	2,205,397.41	-		17,782,273.52					-					-	-	17,782,273.52	15,576,876.11	2,205,397.41	-	-	17,782,273.52
18	Notice of Transfer Allocation																	-	-	-	-	-	-	-
19	MDS Checks issued			30,314.11			30,314.11					-					-	-	30,314.11	-	30,314.11	-	-	30,314.11
20	Advice to Debit Account			8,272,766.42			8,272,766.42					-					-	-	8,272,766.42	-	8,272,766.42	-	-	8,272,766.42
21	Working Fund (NCA Issued to BTr)				-	-	-					-					-	-	-	-	-	-	-	-
22	Tax Remittance Advices Issued (TRA)		1,398,510.16	69,282.30			1,467,792.46					-					-	-	1,467,792.46	1,398,510.16	69,282.30	-	-	1,467,792.46
23	Cash Disbursement Ceiling (CDC)				-	-	-					-					-	-	-	-	-	-	-	-
24	Non Cash Availment Authority (NCAA)			-	-	-	-					-					-	-	-	-	-	-	-	-
25	Others (CDT, BTr Docs Stamp, etc.)		-	-	-	-	-					-					-	-	-	-	-	-	-	-
26	TOTAL		16,975,386.27	10,951,068.11	-	6,500,000.00	34,426,454.38					-					-	-	-	16,975,386.27	10,951,068.11			34,426,454.38
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30	Summary			This Month (March)	Previous Month (February)	As of Date															This Month (February)	Previous Month (January)	As of Date	As of Date
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32	Total Disbursement Authorities Received																			Total Disb. Prog.	30,261,550.70	36,980,629.52	36,980,629.52	67,242,180.22
33		NCA		30,261,550.70	36,980,629.52	67,242,180.22														Less: *Actual Disb.	30,255,710.94	36,980,629.52	36,980,629.52	67,236,340.46
34		Working Fund																		(Over)/Under Spen.	5,839.76	-	-	5,839.76
35		TRA			-	-
36		CDC
37		NCAA
38		Others (CDT, BTr Docs Stamp, etc.)
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42	Less:	Notice of Transfer Allocations (NTA )* issued
43	Total Disbursement Authorities Available
44	Less:	Lapsed NCA		-
45
46		Disbursements *		30,255,710.94	36,980,629.52	67,236,340.46
47	Balance of Disbursements Authorities as of to date			5,839.76	-	5,839.76
48
49	Notes: The use of NTA is discouraged			Certified Correct:					Approved by:
50	*Amounts should tally
51				VAN ANGELO E. MAGUMUN					WILHELM M. SUYKO, CESO IV
52				Agency Chief Accountant					Head of Agency
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