ABCDEFGHYZABACADAEAF
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 MONTHLY REPORT OF DISBURSEMENT
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 For the month of May 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 17,745.67 669,082.04 - 686,827.71 - - - -
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 Advice to Debit Account 20,853,914.02 708,456.32 - 21,562,370.34 - - - -
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Notice of Transfer Allocation
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MDS Checks issued 343,369.40 343,369.40
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 Advice to Debit Account 13,239,463.33 13,239,463.33
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Working Fund (NCA Issued to BTr) - - - - - -
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Tax Remittance Advices Issued (TRA) 1,362,863.10 107,492.82 1,470,355.92 - - - -
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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 20,871,659.69 14,960,371.09 - - 35,832,030.78 -
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Summary
 This Month (May) Previous Month (April) As of Date This Month (May) Previous Month (April) As of Date
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Total Disbursement Authorities Received
 Total Disb. Prog. 16,950,344.94 67,535,955.00 84,486,299.94
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NCA 16,950,344.94 67,535,955.00 84,486,299.94
Less: *Actual Disb.
6,648,159.89 56,512,355.03 63,160,514.92
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Working Fund
(Over)/Under Spen.
10,302,185.05 11,023,599.97 21,325,785.02
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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 *
 6,648,159.89 56,512,355.03 63,160,514.92
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Balance of Disbursements Authorities as of to date
 10,302,185.05 11,023,599.97 21,325,785.02
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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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