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Summary
PARTICULARS PREVIOUS REPORT CURRENT MON AS OF DATE
(1) (2) (3) (4)
Total Disbursement Authorities Received
NCA 20890000 3568000 24458000
Working Fund 0 0 0
TRA 1527650.86 262536 1790186.86
CDC 0 0 0
NCAA 0 0 0
Others (CDT, BTr Docs Stamp, etc.) 0 0 0
Less: Notice of Transfer Allocations (NTA)* issued 108300 848350 956650
Total Disbursements Authorities Available 22525950.86 4678886 27204836.86
Less
Lapsed NCA 2680423.7 0 2680423.7
Disbursements 19845527.16 1167155.43 21012682.59
Balance of Disbursements Authorities as of to date 0 3511730.57 3511730.57
Total Disbursements Program 22525950.86 4678886 27204836.86
Less: * Actual Disbursements 19845527.16 1167155.43 21012682.59
(Over)/Under spending~ 2680423.7 3511730.57 6192154.27
This report was generated using the Unified Reporting System on 11/11/2017 19:40
FAR No. 4
PORT OF DISBURSEMENTS
e month of July, 2017