ABDEFGHQRSTUVAA
1
DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
2
REGION IV-B MIMAROPA
3
MONTHLY UTILIZATION OF NCA
4
FOR THE MONTH OF FEBRUARY 2021
5
6
DISBURSEMENT FOR THE MONTH BY P.A.P.s
7
SUPPORT TO OPERATIONS
8
FUNDS RECEIVEDGRAND TOTAL (STO) REGULAR OPERATIONS
9
10
11
PS MOOE CO PAYMENT OF FY 2020 ACCOUNTS PAYABLE
12
13
NCA 0.00
14
BALANCE LAST MONTH 24,164,926.73 22,092,439.36 2,072,487.37 - - -
15
ADD: RECEIVED THIS MONTH 6,219,444.00 6,219,444.00
16
TOTAL NCA 30,384,370.73 - - 22,092,439.36 2,072,487.37 0.00 6,219,444.00
17
LESS: DISBURSEMENT 11,969,584.99 - - 10,260,558.79 850,416.70 858,609.50
18
 LAPSED/REVERTED
19
TOTAL DISB./LAPSED/REVERTED 11,969,584.99 - - 10,260,558.79 850,416.70 858,609.50
20
TOTAL BALANCE OF NCA 18,414,785.74 - - 11,831,880.57 1,222,070.67 0.00 5,360,834.50
21
 Terminal Leave Benefits (2021-02-005) Payment of death benefits (2021-02-021)
22
NTA Regional Coordinatio Team Contract of Service (2021-01-0001) LTIA FUND (2021-01-0002)Financial Assistance to Former Rebels (2021-02-003) 1st semester salary of Contract of Service Personnel (2021-02-004) Internet Lease Line Connection of Region (2021-02-010)Financial Assistance to Former Rebels (2021-02-012) 1st semester salary of Contract of Service Personnel (2021-02-015) Salaries of Regional and Provincial Staff and to support OPDS Operations (2021-02-017) Implementation of RCSP (2021-02-019)
23
BALANCE LAST MONTH 736,864.00 686,864.00 50,000.00
24
ADD: RECEIVED THIS MONTH 3,855,161.34 502,000.00 186,168.000 674,479.180 42,000.00 330,000.00 124,149.00 1,184,365.16 600,000.00 212,000.00
25
TOTAL NTA 4,592,025.34 686,864.00 50,000.00 502,000.00 186,168.00 674,479.180 42,000.00 330,000.00 124,149.00 1,184,365.16 600,000.00 212,000.00
26
LESS: DISBURSEMENT 1,152,104.25 189,009.99 32,000.00 502,000.00 99,094.26 330,000.00
27
 LAPSED/REVERTED
28
TOTAL DISB./LAPSED/REVERTED1,152,104.25 189,009.99 32,000.00 502,000.00 99,094.26 - - 330,000.00 - - - -
29
TOTAL BALANCE OF NTA 3,439,921.09 497,854.01 18,000.00 - 87,073.74 674,479.18 42,000.00 - 124,149.00 1,184,365.16 600,000.00 212,000.00
30
GRAND TOTAL -BAL. NCA/NTA 21,854,706.83 497,854.01 18,000.00 11,831,880.57 1,309,144.41 674,479.18 5,402,834.50 - 124,149.00 1,184,365.16 600,000.00 212,000.00
31
32
33
34
35
CERTIFIED CORRECT:
 APPROVED BY:
36
37
VAN ANGELO E. MAGUMUN
WILHELM M. SUYKO, CESO IV
38
Accounting Head
HEAD OF AGENCY
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100