ABCDGIRWXYZAAACADAEAFAGAHAIAJAKALAMANAOAPAQ
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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 AUGUST 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 13,889,000.00 12,677,000.00 1,212,000.00
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TOTAL NCA 13,889,000.00 12,677,000.00 1,212,000.00
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LESS: DISBURSEMENT 12,999,461.97 11,787,461.97 1,212,000.00
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 LAPSED/REVERTED 0.00
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TOTAL DISB./LAPSED/REVERTED 12,999,461.97 11,787,461.97 1,212,000.00
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TOTAL BALANCE OF NCA 889,538.03 889,538.03 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) SARO# 2022-06-1093 TE re: ECLIP Success Stories (NTA 2022-07-0259) SARO# 2022-06-1069 Support to Local Governance Program; COS of Regional Coordination Team for the 3rd Quarter (NTA 2022-07-0270) SARO#2022-06-1231Support to Local Governance Program; salaries Bantay Korapsyon (NTA 2022-07-0272) SARO#2022-06-1240 Support to Local Governance Program NTA 2022-07-0307 SARO#2022-07-1380 Salaries of Network Administrator, Internet Leased Line Connection, Internet Subscription and ICT Repair and Maintenance Exp. NTA 2022-08-0316 SARO#2022-07-1453 Salaries of Data Analyst and Database Administratoe NTA 2022-08-0318 SARO#2022-07-1470 Salary and Operational Cost for Contact Tracers for 3rd Quarter 2022 NTA 2022-08-0325 SARO#2022-02-0439 Salaries of COS Personnel at the Regional and Provincial Office NTA 2022-08-0326 SARO#2022-02-1259 Monitoring and Evaluation Assistance to LGUs NTA 2022-08-0335 SARO#2022-02-0370 ICT Software NTA 2022-08-0344 SARO#2022-08-1508 OPEX re: Locally Funded Projects for 3rd Quarter NTA 2022-08-0350 SARO#2022-08-1563 IEC Decentralization and Reform Framework NTA 2022-08-0351 SARO#2022-08-1579
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 BALANCE LAST MONTH 6,454,403.60 150,000.00 15,000.00 190,333.58 124,194.48
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ADD: RECEIVED THIS MONTH 8,003,236.70 137,400.00 542,693.00 424,790.00 2,057,264.00 1,440,402.00 420,977.70 463,000.00 90,000.00 250,000.00
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TOTAL NTA 14,457,640.30 150,000.00 15,000.00 190,333.58 124,194.48 137,400.00 542,693.00 424,790.00 2,057,264.00 1,440,402.00 420,977.70 463,000.00 90,000.00 250,000.00 0.00 0.00 0.00 0.00
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LESS: DISBURSEMENT 10,374,504.23 22,620.72 15,000.00 121,580.24 60,485.07 99,254.42 27,952.23 990,456.82 483,548.30 399,982.65 2,038.24
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 LAPSED/REVERTED
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TOTAL DISB./LAPSED/REVERTED 10,374,504.23 22,620.72 15,000.00 121,580.24 60,485.07 - 99,254.42 27,952.23 990,456.82 483,548.30 399,982.65 - 2,038.24 - - - - -
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TOTAL BALANCE OF NTA4,083,136.07 127,379.28 0.00 68,753.34 63,709.41 137,400.00 443,438.58 396,837.77 1,066,807.18 956,853.70 20,995.05 463,000.00 87,961.76 250,000.00 0.00 0.00 0.00 0.00
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GRAND TOTAL -BAL. NCA/NTA 4,972,674.10 1,016,917.31 - 68,753.34 63,709.41 137,400.00 443,438.58 396,837.77 1,066,807.18 956,853.70 20,995.05 463,000.00 87,961.76 250,000.00 0.00 0.00 0.00 0.00
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 TOTAL DISBURSEMENTS 23,373,966.20
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COO (JUNE)
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 CERTIFIED CORRECT:
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DEBORRAH B. ACOSTA
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Accountant II / OIC - Accounting Section
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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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