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DEPARTMENT OF THE INTERIOR AND LOCAL GOVERNMENT
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REGION IV-B MIMAROPA
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MONTHLY UTILIZATION OF NCA
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FOR THE MONTH OF JULY 2022
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FUNDS RECEIVEDGRAND TOTALREGULAR OPERATIONS
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PS MOOE
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NCA 0.00
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BALANCE LAST MONTH 0.00 -
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ADD: RECEIVED THIS MONTH 13,890,000.00 12,677,000.00 1,213,000.00
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TOTAL NCA 13,890,000.00 12,677,000.00 1,213,000.00
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LESS: DISBURSEMENT 13,890,000.00 12,677,000.00 1,213,000.00
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 LAPSED/REVERTED 0.00
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TOTAL DISB./LAPSED/REVERTED 13,890,000.00 12,677,000.00 1,213,000.00 0.00
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TOTAL BALANCE OF NCA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NTA Orientation of PSA-DILG JMC 2022-01 CBMS Nationwide Roll-Out (NTA 2022-07-0258) TE re: ECLIP Success Stories (NTA 2022-07-0259) Salary and Operational Cost for Contact Tracers (NTA 2022-07-0263)Support to Local Governance Program: Implementation of Full Devolution for the 3rd Quarter (NTA 2022-07-0269)Support to Local Governance Program; COS of Regional Coordination Team for the 3rd Quarter (NTA 2022-07-0270)Monitoring and Evaluation of Assistance to LGUs, Salaries of COS (NTA 2022-07-0271) Support to Local Governance Program; salaries Bantay Korapsyon (NTA 2022-07-0272)General Management and Supervision - Death Benefit Claim (NTA 2022-07-274)Support to Regional Operations for the Monitoring and Evaluation of Infrastructure Projects of LGUs for FY 2022 (NTA 2022-07-282)Development Grant for FY 2022 LTIA Regional Winners and Runner Ups NTA 2022-07-284Monitoring of Program and conduct of Conference of PDMU NTA 2022-07-285Enhanced Comprehensive Local Integration Program (ECLIP) NTA 2022-07-0297Enhanced Comprehensive Local Integration Program (ECLIP) NTA 2022-07-0299Enhanced Comprehensive Local Integration Program (ECLIP) NTA 2022-07-0300LGU Information Management Program NTA 2022-07-0305
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 BALANCE LAST MONTH -
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ADD: RECEIVED THIS MONTH 9,417,063.00 150,000.00 15,000.00 2,057,265.00 130,948.00 334,694.00 720,201.00 153,955.00 24,000.00 582,000.00 200,000.00 2,499,000.00 244,000.00 1,330,000.00 846,000.00 130,000.00
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TOTAL NTA 9,417,063.00 150,000.00 15,000.00 2,057,265.00 130,948.00 334,694.00 720,201.00 153,955.00 24,000.00 582,000.00 200,000.00 2,499,000.00 244,000.00 1,330,000.00 846,000.00 130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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LESS: DISBURSEMENT 2,962,659.40 1,020,055.51 32,497.12 144,360.42 720,201.00 29,760.52 24,000.00 468,928.26 522,856.57
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 2,962,659.40 - - 1,020,055.51 32,497.12 144,360.42 720,201.00 29,760.52 24,000.00 468,928.26 - 522,856.57 - - - - - - - - - - - - -
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TOTAL BALANCE OF NTA6,454,403.60 150,000.00 15,000.00 1,037,209.49 98,450.88 190,333.58 0.00 124,194.48 0.00 113,071.74 200,000.00 1,976,143.43 244,000.00 1,330,000.00 846,000.00 130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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GRAND TOTAL -BAL. NCA/NTA 6,454,403.60 150,000.00 15,000.00 1,037,209.49 98,450.88 190,333.58 0.00 124,194.48 0.00 113,071.74 200,000.00 1,976,143.43 244,000.00 1,330,000.00 846,000.00 130,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 TOTAL DISBURSEMENTS 16,852,659.40
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COO (JUNE) 20,344,403.60
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 (20,344,403.60)
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 CERTIFIED CORRECT: APPROVED BY : APPROVED BY:
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DEBORRAH B. ACOSTA WILHELM M. SUYKO, CESO IV
WILHELM M. SUYKO, CESO IV
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Accountant II / OIC - Accounting Section
 Regional Director HEAD OF AGENCY
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 APPROVED BY :
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WILHELM M. SUYKO, CESO IV
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Regional Director
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