I .Prior Year's Budget I~--_ .._.~- -- I

Particulars Cu~nt Year Budget Prior Yellr's Accounts Payable Current Vellr's Accounts Payable TnJst Liabilities Grand Total RemarkslI PS MOE Rn. Exp CO Tolal PS MOE n. Ex CO ! Sub-To"! PS !MOE An. Ex CO b-To Total Sub.Total PS '~'OE CO Total PS .IOE )=in. Ex CO Total

Not!c<!of c.sh Al!oc<tlon (NCA) IMDS a--~ Issued - -

I- 97,621.11 97,62'1.11 - - - 97,624.11 97,621.11 - - 97,621.11 - 97,624.11

Ad ..••1ce to DebIt AcCOlJ1t - - - - - - - - - - - - - - - - - - - - - - - -/W"' •••• Nnd (NCA 1ss=l to ST,) I

ITox RemrtnlnC> Ad'lees - (TRA) - - - - I - I - - - -- IICash Dislx.rSEl11enICeilhg (CDC) - I

I- - . -

I I II--Cash Avoilmenl Authority (NCAA'.

Ii I

I I I I II~~(!:nT, 9Tr ~ ~~: e•.•••) - i I - - - -, ,i

~7,'14." I i : i IJ.ro~! . - - - - - - ~7,~14.!lI . - - . - ~71624.11 97,624.11 - - - - , ~it6:4.11 - - 57,02.4,11I

11II

1III

I!

IIIIII

II

IQ,;~rtrr",nt;IAg.noy:Operating Unit:Org. Code (UACS): 06001Funding SoUI'ta Code (As Clusterredj: 04~ foreign Assisted/Grants

CONSOLIDATED REPORT OF MONTHLY DISBURSEMENTSfur th~ rwk-!'!thof JIJ!'!~2016 . -

lIIIIII

I, II I

IIiiSUMMARY:I

ITolal !)is"",,;m,~ Au!honl•• Re:,:",I ~.CA1 ~'/~19 Fundru.:~nJiingtr"tdl"':;,j

I TRA• COGI NCMI OIhelS(Q)r.BTrD~Stamp.e~lI k'Mrasi h:omEo on WOOdng'FundILeu: Ncb;e d Transftlr AJIoca5ons (NTA)" issuedTobi OI.btJrllmenb Authorities AvailableL.ss: lRp.'iIll'd r-K'.A

De~~'!!'m~'

Previous Report {Mav)

2.842,005661,529,1A064

n,97S.D21.Sf£.115.66

s:J::,7:iHXl

This month (June)

339.0c0.001,m,12589

97,620111'.325,700.00r¥,753.(0)

,

As olOab

57,f£5f£

3.'8'.005662,761,7if) fi3<l2{599.13

3,181,86565

T~~"'Jr.:!m~~r3mlero • ~I Ddawemor.b

(OveryNnd-:r s:p ••nding

E'r~'(ious Report (May)

',31'.475.a?325.975a?ro.1,~.OO

Thjs month {June}

339.0c0.0097,~J11

241,375.39

As of Oat.

1,650:17502424,5...~.13

1;:25,C75.as

Natll: lb. un 01NTAI. ditcou~gld

• Amounl:l ,hould Wly

Certified Correct:

ESPt;:l~~NACIOC;e;~~r.tDae:

Approv~

Do~.~~JZrll?iroctcr IVI An"n:::c ~rv:ce

D2'"~:

- ~ .- -Depgrtmeilt: Dep~rtme~t of f ~tand ManagemantAgency:Operaong Unit:

.. .'.Org, c"de (UACS): , 06001

Funding So'un:e Ulde (As Clusterred): 04- 'foreign Assisted/Grants - ,

I Prior Year's BudgetParticulars Current Yeer Budget I Prior Year's Accounts PlIyable Current Year's Accounts PaYlible Trust L1abiiities Grand Totol Remarks

PS MOE Rn. Ex 'CC Totol I PS I~OE n. Ex: CO Sub-Total PS MOE Hn. Ex CO Sub.Totol Total Sub-Total PS MOE CO Totol PS, MOE Rn. Exp CO I Totol'

No~ of C~ A1bc::t:Ion (NCA) !t~oS Ched<s Issued - - - - - - - - - - - . - - - - - - - - -

I-

Aciv1~ to Debit Account - - - - - - - - - - - - - - - - - - . - - - . -

Wor'l<lngfUnd (NCA Issued to 5Tr) II

Tax Remittance Advlces Issued (TRA)I

2/250.00 2,250.00 - - - 2,250.00 - 2f250.~O - 2,250.00

C..n DIsbU"sement Cellng (CDC)I- - - - -

Non.C2ld1 .A~alln;ent Authority (NCAA)

I,

Others (COT, 6Tr Doe, stzlmp, eb:.) - - - - -Total

.. j- 2,250,00 - - 2,250.00 , - - - - - . . - - .. 2..250.00 . . - - - 2..250,00 . - 2.,250.00

-SUMMARY:

Prl!vious Report CApril) This menth ('Jlay) . AllI.Jl.oIo ... prtvjoy, Rl!!lOjt fApriD . Tbj!j mQnth £Mav) AllI.Jl.oIoT01,,1 Dr.lburnemenl,a.ulhorilie:3 Re-::ei"l)d

.I Tom! CASbursernenb Program 734.~7:5.02 'ST7.rmoo 1,31t475.02'lCA .. . 2.208.rm.OO on,cro.OO 2,785,O:nOO Les!' W AcItJaI Deb<nemen3 324,7251'l'2 2.200CO 326.975.02

: W.::lt.~FtJ.1d(h.gimifl9 bala."l:6) . , ~'iji')lVnd6; sp6nding ""',700,00 574,700.00 . 984.:m.00rnA. 55.615.E6 2.200.00' 57.865,66CDC - .NCAAOihel! (CDT, BTrDocs stamp, el:::.)

"ler~llncolli$ on Wort4ngFund.less: Nolice ofTJ<!rtSferAlI\Xa~o1l3 {NTA}' issued!Total Disbursements Authorities Avanable .2,263,61560 579,200.00 2.8a,865.E6 -Lu:: Lil.flS~NCA 1,529.1~&4 1,529,140.8.4

DtsMemenb" 324.725.02 2,250.00 326.975,021,853,655.66 2,250.00 1,956,115.66

(831;n(& of DIsbursements ~UthOI1t1es as of to cla:e 409l~.OO fiTT,fJ:1J.oo 988,751.00

,..Nfltu: Th.t ua of NTAis dlnour.llg~d Certified c;orre<t: , A::~~rcs-• AmountS" sr.ould tilly

E~~NACIOChi~fA,ccounmnt ~ :s~ntS_crehiry

DZlte: Dill 'r..;... tlOii:"l' v. , . .

I. i

IIII

.1II

IJ

III- I

I Remarks IGRAND TOTALSUB-TOTAl.

I PS I MooETCO I TOTAL I PS 1 MoOE :1 Fin. Exp CO ! TOTAL I

I 1 i I ! ! II117,0;1,775,20 I 7,305,032.2211.584,594,113.51) I 117,OS1,775.2:tJ I .

1

.. I 122,744,319.77 1,571,695,545.71 800.00 1,801,745,888,70 I1,o{)7,%4,929:0J I •. 7'6$1 54 ~ •••.• . ........ ,., •..••...... ~,93J,73Ei,::G 1,564,700,700.03 - 1,593,634,444.41

J, ., Jo~.~ I ~,'\J;I,J~J.~

II

8,l86,08O,i5 . . . . 6,344,368.22 1,823,243.60 . 1B,268.93 B,186,080.75

I

3,2llO,745123.2!l 122,821,290.58 . . 122Gl1,~.s.!:: I lSU,022.,52.4.37 3,2J3,ll9 SSO.J4 090,00 7,323,301,15 3,4OJ,566,41J,05

TOTAL

50,663,305.32l,543,577,9OJ.25

50,6153,305.321,J75,lJa,Z77.63I

1

I50,663,305.321

~ ."..••..~••.••""77°3J.,,Jf.l,.J.~.J,"" I,U I

___ _ 0------

PRIOR YEAR'S BUDGETCUi\RENTYEAR'S ACCOUrfTS PAYABLE

PS~ ~100E-fin. ExrCO 1 Sub-To,"1

1

!,634,lJ30,008:1~ I44,2.07,O~.77 j

i:,305,032.221

. i

!800.00 1

. I

PRIOR YEAR'S ACCOUrfTS PAYABLEI Rn-:-E;pT--co----J--TOTAC-r--PS-T--~I00E--f;-;,-:-E;~ CO - !--S~b-To"'l

II 15C,439,5Z5.4J

Pii---r-MOOE

. 5,692/544.5711 1,521,032,~1.~n,le4,121.CO 21,122,&"'..4.77

Departnii::nt of BLidg.::tand r-tdnagf:ment

0600101- Regular Agency Fund

PARTICULARS

INotiN>-nf {"~ Alkr",tm (NCAl

II M05 Ch<!&~L<sUO<!

Ad't'k:~t;, :c:btt AcCOi..i:lt

Iwor-.•. ogR.i'.; (tiCA !>sued to BTr) I II I I I

1

.

I 1 I I I1,144,562.591 18,268.93 1

I I347,501.43 I 678,681.01jTax Remltt:nce A.d\"iceslssuad (TRA.) 6,344,568,22 . I 7,507,399.74 . I 347,501.43 . .

I. 331,179.58 . . 331,179.58

I

II 1

i IICash Disbursement Cl!lIhg (CDC) I1

INon'Cosh Avalmont Authority (NCAA)

1O!h<!rs (COT, En Does 5t=p, •••.. )

ir"t:l 35,2.01,333.79 1,543,299,700'.75 090.00 7,JZJ,J01.15 1 GG5,CZS,nJ.69 . !&J,7D7,l26.GG . 160,7S7,1~.oe; . 1,426,132,7l52.13 . . 1,426 132: 762.73 .1 594 919,009.59

,

b:~:-nt10 . .I perallng Umt:10rg. Cod. (UACS):lf1Jndin9 Source Cod. (As Clu<!erred)

I--I

i

III

IIII

As ofClte!=l,1~.fi7Q,::W: In

9,"005',921,001.77

This m~.n.th(Jun~l

;l.~77,~,Q1Rdfl

3,101,5£I3,413,W

Previous R~p.!U1IMlIy);;',lFO.?L"J.,'J9.7 .l!.':l;

5,&:5,~,fl37 9'!Trbl nM''I'IUlm~ Pmnr.'lml~: •.!.-:!1~!Di2b>_~!!'!~~

(O'.'Ofj.~,.!;ldcr :;panrf.t.g

i

DOLORES E, GALURADirector IV, Rnance Service

O"te:

9.5:l4,500,831.iAillti:14I.W 73

9,3513,141,393 339.5-.14.500«31 (l;

9,-1a5,984,104.~

3,403,(66,,, 13363.451.483.71282

~,8.CI1,413(6)

8, iS6.0s0.7G

3,~,7:)3,L39.7i41.':J1I ,2:J:j.bI:i

3,379,607,219,02

This month (June)Previous R.eport (May)

4O,4i8.645.95

6,i4i,7S55jl.~':!d,b3J,1~ f I

5.954.t.51.036A6(76.061 99)

5,l07,376,OO5.:M

Ceitifl6d Correct: • ~

ES ~~NACIO'~~~nmnt

nate:

5.954,bl4,984 47. t).C;3.).1Cr5.118.24

~.fm.<ltHfi

SUMMARY:

TtII ••• Cl"hl~Am<>n1AIItl~R~<>"-'<>dI "0'

IW,;cing FundiRAcr~~NCAAI Cir,iol3 (CDT, i3irUvcs Stamp, ilt~

ji.esi: t~vlk:,e oi Traflsf<i'r AUocoi'ltoru; {NT"I" issu.;.dIT otal Disbursements Authorities Ava:i1ablejlus: lapsed N(;,A,I C>3bu ••• ment.I Less: AdlU8tment

!r"'" ,f DI,bu,••m,", Auth'ntl•••• ,ft, '>t,

jNvlU; iit_ un III hTA is dis,oLllllll_d

., AnlOuntlr rho<lfd ~fly

."'Adjwtmen1s 1'I'tWhm RO'.

"""flo dlf, #arROD

. -

I,J,

.1

8,094,606.6086,767.95

1 367,189.34

As of Date,5,7ft2.,243,387 .:435,ffi5,354,66i.91 .96,600,719.52

-- ..~.._---------

1/168,331.75

..._...,......--_.- _._---------------_._-----_._._-

3,902,890t854.85 600.00

6,539,506.90

',r

189,920 943:40

GRAND TOTAL Remarks

PS MOOE Rn. E: CO TOTAL

13,445,170.54 9,556,894.40 600.00 11233,289.26 24,235,954,20

169,936,255.96 3,.891,855,628.70 47,132.13 4,061,8"t9t026.79

This month (May).. 4,1Cf2,s;JS.285.13

4.ClI4,17~6,659,699.14

,4CO.68105

932,561.81 .10"'1,573/838.67

. TOTAL

Previous Report (April)

1.669,4ffi.101.7lJ'1,671.175,00).3200.230.021.38

TRUST lIABIliTIES

MOOE COPS

105,506 400.68

932,561.81104/573.838.37

T~ Disburs9rru~0bProgramLes:l • .At:lual Disb~merlis .(o.-er}A:Jnder 3pending

8,094,606.60

SUB-TOTAL

3,988,673 186.91

23,303,392.39

3,9~7/2?5/16i.92

702,391.54'f

I

_____ ~_._-.. .-.----~ ..--~-.~..---~~ --------"'T

I

257,157.78

3,748,463,859.10 3

257,157.78

5,107,376,98534

6,1.!7,7EP,53129123,53J.13371

'5.95<l.<l51,03SAS .. 6.iID.181.17lJ23

5'.614.36103 .

3,748,463,859.10

854,002.793,7';'7,351,8.98.53

SO

Date:

Approved By:

As of Date

PRIOR YEAR'S BUDGETCURRENT Y"d,R'S ACCOUNTS PAYABLE

PS MOOE fin. Ex - CO Sub-Tctal

445,233.76

Sub-Total

107151,859.70

3i240,OOO,OO103,.q«j ,62.5.94

-

4,123,13G,391.12

Thlsmonth (May)

....

'445,233.76

'.131.230,001.72

'.004.179.58759".004.179.587.5937.051.410.13

107,134,141.23

3,240,000,00103,446,907.47

PRIOR YEA.",'S ACCOUNTS PAYABLEMOOE In. &pI, CO

32,324,039.35

PS

17,71B.47

17,718.47

2.016.564.533.67. 12S.53J.133.771.sro,~71.MS.S71.989.001.582.5'27 .562.9:'ll33

,.TOTAl.

7,392,215.06

,

133,057,468.11

19,208,589.60106,450,663.45

Previous Report (Aprl~

co

1,367,189.34

86,767.95

1/233,289,2647,132.13

-

Date:

Certified Correct:.e""ESPE Q;IGriACIOhief Accountant.

600.00

600.00

Rn. Exp

CURRENT YEAR BUDGET

1400E

5,462,091.6141/~,822,70

765,940.21

84,396,824.25 . 47,292 54.52

PS

.. 6,539,506.90

12,512,60S.n. 65,344,708.62

0600101- Regular Agency fund

Notu: Tha use of HTA If dis;IlUra!led

• Amount:: ,hould tiNy .

Non'Cosh Avo!lment AY1horlty (NCAA)

Totol

SUMMARY: .

PARTlCUlJ..RS:

Tax Remittance Advices Issued (TRA)

Others (CDT, BTr Docs 5~t elI::,)

Notice of cash Allocation (NeA)MDSOlecks IssuedAdvICe to Debit Account

TDIal DisbUlS&m ••~ AutJorilios R«:91J9d

NCAWo.-ki:lg Fun::!Trv.ax;NCAA. 9Jh">5 (CDT. STr 001:5 Slamp. et)

fess: Noti::e dTransier~Uccafiore (N"TA)~ts5Ued(ltal .ois~u~elnerrtsAuthorltlu AvailableLess: lapsed NCA .. Disburserner0. . :

. .

Balance ofOlsbursementsAuthoritles as of to date

Working Fu1d (NCA Issue<! !l:l 6Tr)

Qepartment:Agency:Operating Un~:Org. Code (UACSj: ,Funding Sou,!,e Code (As Clu.terred)