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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of March 2021
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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 BUDGETGRAND TOTALREMARKS
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 PS MOOE Fin. Exp CO TOTAL PS MOOE Fin. Exp CO TOTAL
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12345 6=(2+3+4+5) 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 7,760,213.31 1,036,074.79 - 8,796,288.10 - - - - -
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 Advice to Debit Account 6,321,764.36 759,157.14 - 7,080,921.50 - - - - -
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Notice of Transfer Allocation
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MDS Checks issued 228,919.92 228,919.92
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 Advice to Debit Account 23,833,105.38 23,833,105.38
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Working Fund (NCA Issued to BTr) - - - - - - -
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Tax Remittance Advices Issued (TRA) 1,331,062.73 168,798.69 1,499,861.42 - - - - -
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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 14,081,977.67 25,857,257.23 - - 39,939,234.90 - -
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Summary
 This Month (March) Previous Months (January, February) As of Date This Month (February) Previous Months (January, February) Previous Month (January) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 19,998,713.49 50,453,469.34 70,452,182.83 90,450,896.32
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NCA 19,998,713.49 50,453,469.34 70,452,182.83
Less: *Actual Disb.
18,969,795.68 49,568,201.73 68,537,997.41 87,507,793.09
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Working Fund
(Over)/Under Spen.
1,028,917.81 885,267.61 1,914,185.42 2,943,103.23
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TRA - -
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CDC
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NCAA 5,356,977.60
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Others (CDT, BTr Docs Stamp, etc.)
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 5,356,977.60
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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 *
 18,969,795.68 49,568,201.73 68,537,997.41
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Balance of Disbursements Authorities as of to date
 1,028,917.81 885,267.61 1,914,185.42
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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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