ABCDEFGHYZABACADAEAF
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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of January 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 CO TOTAL
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12345 6=(2+3+4+5) 232426
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 2,356,102.25 774,724.30 - 3,130,826.55 - - - -
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 Advice to Debit Account 7,745,044.87 605,788.33 - 8,350,833.20 - - - -
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Notice of Transfer Allocation
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MDS Checks issued -
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 Advice to Debit Account 3,995,413.52 3,995,413.52
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Working Fund (NCA Issued to BTr) - - - - - -
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Tax Remittance Advices Issued (TRA) 1,265,236.92 298,413.54 1,563,650.46 - - - -
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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 10,101,147.12 5,375,926.15 - - 15,477,073.27 -
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Summary
 This Month (January) As of Date This Month (January) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 40,378,864.00 40,378,864.00
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NCA 40,378,864.00 40,378,864.00
Less: *Actual Disb.
15,477,073.27 15,477,073.27
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Working Fund
(Over)/Under Spen.
24,901,790.73 - 24,901,790.73
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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 *
 15,477,073.27 15,477,073.27
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Balance of Disbursements Authorities as of to date
 24,901,790.73 - 24,901,790.73
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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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