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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of April 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 189.00 375,946.10 - 376,135.10 - - - 376,135.10 189.00 375,946.10 - - 376,135.10
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 Advice to Debit Account 12,872,033.82 708,498.88 - 13,580,532.70 - - - 13,580,532.70 12,872,033.82 708,498.88 - - 13,580,532.70
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Notice of Transfer Allocation
 - - - - - - -
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MDS Checks issued - - - - - - - - - -
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 Advice to Debit Account 5,731,826.42 5,731,826.42 - - - 5,731,826.42 - 5,731,826.42 - - 5,731,826.42
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Working Fund (NCA Issued to BTr) - - - - - - - - - - - -
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Tax Remittance Advices Issued (TRA) 1,563,165.97 73,512.86 1,636,678.83 - - - 1,636,678.83 1,563,165.97 73,512.86 - - 1,636,678.83
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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 14,435,388.79 6,889,784.26 - - 21,325,173.05 - - - - 14,435,388.79 6,889,784.26 21,325,173.05
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Summary
 This Month (April) As of Date This Month (April) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 25,385,007.38 25,385,007.38
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NCA and NTA
 25,385,007.38 25,385,007.38
Less: *Actual Disb.
19,688,494.22 19,688,494.22
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Working Fund
(Over)/Under Spen.
5,696,513.16 - - 5,696,513.16
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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 *
 19,688,494.22 19,688,494.22
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Balance of Disbursements Authorities as of to date
 5,696,513.16 - 5,696,513.16
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Notes: The use of NTA is discouraged
Certified Correct:
Approved by:
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*Amounts should tally
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VAN ANGELO E. MAGUMUN
WILHELM M. SUYKO, CESO IV
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Agency Chief Accountant
Head of Agency
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