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MONTHLY REPORT OF DISB

For the month of July,

Department : Department of Environment and Natural Resources (DENR)


Agency : Mines and Geo-Sciences Bureau
Operating Unit : Regional Office - VII
Organization Code (UACS) : 100030300007
Funding Source Code (as clustered) : 01 - Regular Agency Fund
Report Status : SUBMITTED (e.g. Fund Cluster: 101,102, 151)
PARTICULARS CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET
PRIOR YEAR'S ACCOUNTS PAYABLE CURREN
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO Sub-Total PS
1 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12
Notice of Cash Allocation (NCA) 96434.92 688232.4 0 0 784667.32 0 0 0 0 0 0
MDS Checks Issued 40180.56 294794.09 0 0 334974.65 0 0 0 0 0 0
Advice to Debit Account 56254.36 393438.31 0 0 449692.67 0 0 0 0 0 0
Notice of Transfer of Allocation (NTA) 0 0 0 0 0 0 0 0 0 0 0
MDS Checks Issued 0 0 0 0 0 0 0 0 0 0 0
Advice to Debit Account 0 0 0 0 0 0 0 0 0 0 0
Working Fund (NCA issued to BTr) 0 0 0 0 0 0 0 0 0 0 0
Tax Remittance Advices Issued (TRA) 215470.92 41618.29 0 0 257089.21 0 0 0 0 0 0
Cash Disbursement Ceiling (CDC) 0 0 0 0 0 0 0 0 0 0 0
Non-Cash Availment Authority (NCAA) 0 0 0 0 0 0 0 0 0 0 0
Others (CDT, BTr Docs Stamp, etc.) 0 0 0 0 0 0 0 0 0 0 0

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

Sub-Total TRUST LIABILITIES GRAND TOTAL


CURRENT YEAR'S ACCOUNTS PAYABLE
MOOE FinEx CO Sub-Total TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL REMARKS
13 14 15 16=(12+13+ 17=(11+16) 18=(6+17) 19 20 21 22=(19+20+ 23 24 25 26 27=(23+24+ 28
119952.11 0 0 119952.11 119952.11 904619.43 0 0 0 0 96434.92 808184.51 0 0 904619.43 0
71694.64 0 0 71694.64 71694.64 406669.29 0 0 0 0 40180.56 366488.73 0 0 406669.29 0
48257.47 0 0 48257.47 48257.47 497950.14 0 0 0 0 56254.36 441695.78 0 0 497950.14 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
5446.79 0 0 5446.79 5446.79 262536 0 0 0 0 215470.92 47065.08 0 0 262536 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0