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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of August 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 TOTALTRUST LIABILITIESGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLETOTALPSMOOECOTOTALPS MOOE Fin. Exp CO TOTAL
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PS
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12345 6=(2+3+4+5) 717=(11+16)18=(6+17)19202122=(19+20+21)23242526 27=(23+24+25+26) 28
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Please see notes below **
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Notice of Cash Allocation
 - - -
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MDS Checks issued 189.00 687,616.42 687,805.42 - 687,805.42 - 189.00 687,616.42 - - 687,805.42
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 Advice to Debit Account 11,176,269.59 781,327.92 60,000.00 12,017,597.51 - 12,017,597.51 - 11,176,269.59 781,327.92 - 60,000.00 12,017,597.51
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Notice of Transfer Allocation
 - - - - - - - -
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MDS Checks issued 53,740.72 53,740.72 - 53,740.72 - - 53,740.72 - - 53,740.72
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 Advice to Debit Account 10,614,822.54 10,614,822.54 - 10,614,822.54 - - 10,614,822.54 - - 10,614,822.54
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Working Fund (NCA Issued to BTr) - - - - - - - - -
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Tax Remittance Advices Issued (TRA) 1,420,134.11 159,521.05 1,579,655.16 - 1,579,655.16 - 1,420,134.11 159,521.05 - - 1,579,655.16
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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 12,596,592.70 12,297,028.65 - 60,000.00 24,953,621.35 - 24,953,621.35 12,596,592.70 12,297,028.65 24,953,621.35
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Summary
 This Month (Aug) Previous Month (July) As of Date This Month (May) As of Date
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Total Disbursement Authorities Received
 0.00 Total Disb. Prog. 13,889,000.00 13,890,000.00 27,779,000.00
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NCA 13,889,000.00 13,890,000.00 27,779,000.00 Less: *Actual Disb. -
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NTA 8,003,236.70 9,417,063.00 17,420,299.70
(Over)/Under Spen.
13,889,000.00 - 13,890,000.00 27,779,000.00
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Working Fund
 -
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TRA 1,579,655.16 1,607,341.78 3,186,996.94 **
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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
 1,579,655.16 1,607,341.78 3,186,996.94
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Total Disbursement Authorities Available
 -
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Less:
Lapsed NCA
 - -
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 -
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Disbursements *
 23,373,966.19 16,852,659.40 40,226,625.59
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Balance of Disbursements Authorities as of to date
 (1,481,729.49) 6,454,403.60 4,972,674.11
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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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