2022-01 Monthly Utilization of NCA.xlsx

	A	B	C	D	E	F	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA
1	SUMMARY MONTHLY REPORT OF DISBURSEMENTS
2	For the Month of January 31 , 2015
3
4	Department: Dept. of the Interior & Local Government
5	Regional Office
6	National Capital Region
7	Fund : 101
8
9		CURRENT YEAR APPROPRIATION			TOTAL	PRIOR YEARS BUDGET	PRIOR YEARS OBLIG.			TOTAL	SUB	TRUST LIABILITIES			TOTAL		OTHERS/NTA		TOTAL		G R A N D	T O T A L
10	PARTICULARS	PS	MOOE	CO	CURRENT	PS	PS	MOOE	CO	PYA	TOTAL	PS	MOOE	CO	TRUST	PS	MOOE	CO	OTHERS	PS	MOOE	CO	TOTAL	Remarks
11	(1)		(2)		APPROP.	(3)		(3)		OBLG.	(5)=2+3+4	(6)			LIABILITIES	(7)				(8)=5+6+7				(9)
12	FIRST QUARTER
13	NOTICE OF CASH ALLOCATION		9,063,000.00		9,063,000.00					-	9,063,000.00				-				-	-	9,063,000.00		9,063,000.00
14																							-
15	MDS CHECK ISSUED	3,156,138.25	689,997.27	-	3,846,135.52					-	3,846,135.52				-				-	3,156,138.25	689,997.27		3,846,135.52
16	ADVICE TO DEBIT ACCOUNT				-					-	-				-				-	753,820.60	29,882.08		783,702.68
17																							-
18	TAX REMITTANCE ADVICE	753,820.60	29,882.08		783,702.68					-	783,702.68				-				-	-	-		-
19					-					-	-				-				-	-	-		-
20																							-
21	CASH DISBURSEMENT CEILING				-					-	-				-				-	-	-		-
22																							-
23	NON-CASH AVAILMENT AUTHORITY				-					-	-				-				-	-	-		-
24
25	TOTAL - 1ST QTR.	3,909,958.85	719,879.35	-	4,629,838.20	-	-			-	4,629,838.20	-	-	-	-	-	-	-	-	3,909,958.85	719,879.35	-	4,629,838.20
26
27
28	SUMMARY:
29			Previous Report		This Month	As of Date							Previous Report			This Month (November)			As of date
30										Total Disb. Program						9,846,702.68			9,846,702.68
31										Less: Actual Disbursements						4,629,838.20			4,629,838.20
32	Total Disbursement Authorities Received				9,846,702.68	9,846,702.68				Over/Under Spending			-			5,216,864.48			5,216,864.48
33	NCA				9,063,000.00	9,063,000.00
34	Working Fund		-			-
35	TRA				783,702.68	783,702.68
36	CDC		-			-
37	NCAA		-			-
38	Others		-			-
39	Less; Notice of Transfer Allocations (NTA) issued		-		-	-
40	Total Disbursement Authorities Received				9,846,702.68	9,846,702.68
41	Less:Lapsed NCA				-
42	Disbursements				4,629,838.20	4,629,838.20
43	Balance of Disbursements Authorities as of to date				5,216,864.48	5,216,864.48
44
45	Notes: The use of NTA is discouraged
46	Amounts should tally
47
48
49		Certified Correct:								Approved by:
50
51
52										RENATO L. BRION, CESO III
53		RHODALYN O. PANGANIBAN								Regional Director
54		Regional Accountant
55
56		Date:								Date:
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