FAR No. 4 MONTHLY

REPORT

For the Department Agency Operating

Unit

Organization

: NaUonal Economic

and pevelopment

Authority

: NaUonil

Economic

and pevelopment

Aythority

: Regional

Office 48- MIMAROPA

OF DISBURSEMENTS

month

of July,

2015

- Office of the Director General

: 24001 03 00017

Code

ID

Fnd u

CURRENT

YEAR

PRIOR

BUDGET PRIOR YEAR'S

PARTICULARS

PS

1

2

MOOE

3

AnExp

4

CO

5

TOTAL 6=(2+3+4+5)

ACCOUNTS

,

PS

MOOE

1

PAYABLE

An Exp

CO

9

10

Sub-total 11>.(7~10

YEAR'S

BUDGET

CURRENT

TRUST

YEAR'S

PS

MOOE

12

13

ACCOUNTS

PAYABLE

Fln Exp

CO

Sub-total

14

15

16_(12+13+14+15

UABIUTIES

GRAND

TOTAL

SUB·TOTAL TOTAL 17=(11+16)

Remarks PS

18=(6+17)

19

MOOE

CO

20

21

TOTAL 22·(1~2I).21)

PS

MOOE

23

24

An Exp

CO

25

26

TOTAL 27"(23+24+25+26)

Notice of Cash Allocation MDS Checks Issued

1,584,485.91

622,954.15

2,207,44D.06

2,207,44D.06

1,584,485.91

622,954.15

2,207,44D.06

107,373.64

44,948.66

152,222.30

152,222.30

107,373.64

44,948.66

152,222.30

2,359,662.36

2,359,662.36

1,691,859.55

667,802.81

2,359,662.36

AcMce 10 Debit Account Working

Fund (NCA issued to BTr)

Tax Remittance

Advices (TRAs)lssued

Cash Disbursement Non-Cash

Ceiling (CDC)

Avaitment

Authority

(NCAA)

Others (SDT, BTr. Does Stamp, etc.)

1,691,859.55

TOTAL

667,80H1

SUMMARY Previous Report (June) Total Disbursement

Authorities

from CO

NTA· Collective

~

Previous Report Total Disbursemenl

7,794,000.00 185,135.00

NCA NTA

This Month fJulvl

Received

1,638,202.00 790,311.00

975,446.00

Less: • Actual Disbursement (Ove~ Under Spending

9,020,000.00 9,255,620.09 (235,620.09)

Ihi!..M9n1h

As

1,395,000.00 2,359,662.36 (964,662.38)

01 date

10,415,000.00 11,615,282.45 (1,200,282.45)

559,507.00

559,507.00

NA

9,432,202.00

Program

Wor1Ung Fund TRA

828,879.67

152,222.30

981,101.97

9,367,521.67 111,901.58 9,255,620.09

2,580,735.30

11,948,256.97 111,901.58 11,615,282.45 221,072.94

CDC NCAA Others (COT, Btr, Does Stamp etc) Less: Notice of Transfer of Allocation· Total Disbursement

Authorities

Issued

Available

Less: Lapsed NCA Disbursements" Balance of Disbursements

Authorities

as of 10 dale

2,359,662.36 221,072.94

Notes: The use of NT A is discouraged • Amounls

should tally

Approved: Certified Correct:

~ BENNY BERNAOEn Chief Accountant Date:

P.G JOOCE

~

Any. ROMEO C. ESCANOOR Regional Director Date:

28

MRD July 2015.pdf

Others (SDT, BTr. Does Stamp, etc.) TOTAL 1,691,859.55 667,80H1 2,359,662.36 2,359,662.36 1,691,859.55 667,802.81 2,359,662.36. SUMMARY. Previous ...
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