FAR No. 4 MONTHLY REPORT OF DISBURSEMENTS For the month of June 30, 2015 Department Agency Operating Unit Organization Code Fund

: : : : :

National Economic and Development Authority - Office of the Director General National Economic and Development Authority Regional Office 4B- MIMAROPA 24 001 03 00017 101 CURRENT YEAR BUDGET

PARTICULARS 1

Notice of Cash Allocation MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices (TRAs) Issued Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (SDT, BTr, Docs Stamp, etc.) TOTAL

PS

MOOE

Fin Exp

CO

TOTAL

2

3

4

5

6 = (2+3+4+5)

923,719.04

529,693.25

118,056.37

22,185.79

1,041,775.41

551,879.04

-

-

PRIOR YEAR'S BUDGET PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE

PS

MOOE

7

8

Fin Exp CO 9

10

1,453,412.29 140,242.16 -

1,593,654.45

Sub-total

PS

11 = (7+8+9+10)

12

MOOE Fin Exp CO 13

14

15

-

-

-

-

-

-

-

-

-

Sub-total

TRUST LIABILITIES TOTAL

16 = (12+13+14+15) 17 = (11+16)

SUB-TOTAL 18 = (6+17)

-

-

1,453,412.29 140,242.16 -

-

-

1,593,654.45

GRAND TOTAL

PS

MOOE

CO

TOTAL

PS

MOOE

Fin Exp

CO

TOTAL

19

20

21

22 = (19+20+21)

23

24

25

26

27 = (23+24+25+26)

-

-

-

-

923,719.04 118,056.37 -

529,693.25 22,185.79 -

-

-

1,453,412.29 140,242.16 -

-

1,041,775.41

551,879.04

-

-

1,593,654.45

SUMMARY Previous Report (May) Total Disbursement Authorities Received NCA NTA from CO

6,495,000.00 95,135.00

NTA- Collective NA Working Fund TRA CDC NCAA Others (CDT, Btr, Docs Stamp etc) Less: Notice of Transfer of Allocation* Issued Total Disbursement Authorities Available Less: Lapsed NCA Disbursements* Balance of Disbursements Authorities as of to date

559,507.00 688,637.51 7,838,279.51 111,901.58 7,661,965.64 64,412.29

This Month (June) 1,299,000.00 90,000.00

As of Date 7,794,000.00 185,135.00

Previous Report Total Disbursement Program Less: * Actual Disbursement (Over) Under Spending

7,570,000.00 7,661,965.64 (91,965.64)

This Month

As of date

1,450,000.00 1,593,654.45 (143,654.45)

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

559,507.00 140,242.16

1,529,242.16 1,593,654.45 (64,412.29)

828,879.67 9,367,521.67 111,901.58 9,255,620.09 -

Notes: The use of NTA is discouraged * Amounts should tally

Approved by: Certified Correct: BENNY BERNADETTE P. GARDOCE Chief Accountant Date:

ATTY. ROMEO C. ESCANDOR Regional Director Date:

Remarks 28

MRD June 2015.pdf

111,901.58 111,901.58. 7,661,965.64 1,593,654.45 9,255,620.09. 64,412.29 (64,412.29) -. Page 1 of 1. MRD June 2015.pdf. MRD June 2015.pdf. Open. Extract.
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