MODIFIED MONTHLY REPORT OF DISBURSEMENTS

As of XXXXX XX, 2019

Funding Cluster Code : 01 - Regular Agency Fund

Department : DEPARTMENT OF AGRICULTURE

Agency/Operating Unit : RFO 6
Operating Unit :
Organizational Code (UACS) : 050010100000
Funding Cluster Code : 01 - Regular Agency Fund

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 27,357,890.67 19,416,500.92 0.00 0.00 46,774,391.59 215,444.10 29,235,679.27 0.00 18,604,422.28 48,055,545.65 0.00 707,062.69 0.00 0.00 707,062.69 95,536,999.93
MDS Checks Issued 11,239,707.86 4,555,412.93 0.00 0.00 15,795,120.79 0.00 9,101,498.40 0.00 886,268.84 9,987,767.24 0.00 573,743.53 0.00 0.00 573,743.53 26,356,631.56
Advice to Debit Account 16,118,182.81 14,861,087.99 0.00 0.00 30,979,270.80 215,444.10 20,134,180.87 0.00 17,718,153.44 38,067,778.41 0.00 133,319.16 0.00 0.00 133,319.16 69,180,368.37
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 1,029,168.43 132,002.01 0.00 0.00 1,161,170.44 757,220.21 3,497,218.18 0.00 1,363,255.35 5,617,693.74 0.00 6,128.97 0.00 0.00 6,128.97 6,784,993.15
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 28,387,059.10 19,548,502.93 0.00 0.00 47,935,562.03 972,664.31 32,732,897.45 0.00 19,967,677.63 53,673,239.39 0.00 713,191.66 0.00 0.00 713,191.66 102,321,993.08

SUMMARY Previous Report

Carry Over Balance
from Previous Year Previous Report This Month As of Date Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 102,321,993.15 Total Disbursement Program 0.00
NCA (from DBM) 0.00 95,537,000.00 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08
Working Fund (NCA from BTr) 0.00 0.00 0.00 (Over)/Under spending -102,321,993.08
TRA (Remitted to and paid to BIR) 0.00 6,784,993.15 6,784,993.15
CDC 0.00 0.00 0.00 Total Disbursement Program 0.00
Current
NCAA 0.00 0.00 0.00 Appropriation Less: Actual Disbursements 47,935,562.03
Others (LP/GP) 0.00 0.00 0.00 (Over)/Under spending -47,935,562.03
Less: Notice of Transfer Allocations Issued by CO 0.00 0.00 0.00
Add: Notice of Transfer Allocations Received from 0.00 0.00 0.00 Total Disbursement Program 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 0.00 0.00 Appropriation Less: Actual Disbursements 713,191.66
Add: LP/GP Received from CO (with ASA) 0.00 0.00 0.00 (Over)/Under spending -713,191.66
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 0.00 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 0.00 0.00 Total Disbursement Program 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39
Less: Lapsed NCA 0.00 0.07 0.07 (Over)/Under spending -53,673,239.39
Disbursement 0.00 102,321,993.08 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 Total Disbursement Program 0.00
Trust Receipts Less: Actual Disbursements 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00
LP/GP Balance 0.00
TRA Balance 0.00

JANUARY
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 8,961,969.22 1,298,468.04 0.00 0.00 10,260,437.26 201,991.84 9,809,372.75 0.00 4,101,149.39 14,112,513.98 0.00 0.00 0.00 0.00 0.00 24,372,951.24
MDS Checks Issued 3,314,862.79 1,086,282.15 4,401,144.94 6,250,419.78 605,714.28 6,856,134.06 0.00 11,257,279.00
Advice to Debit Account 5,647,106.43 212,185.89 5,859,292.32 201,991.84 3,558,952.97 3,495,435.11 7,256,379.92 0.00 13,115,672.24
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 710,397.94 2,630,484.05 1,052,507.91 4,393,389.90 0.00 4,393,389.90
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 8,961,969.22 1,298,468.04 0.00 0.00 10,260,437.26 912,389.78 12,439,856.80 0.00 5,153,657.30 18,505,903.88 0.00 0.00 0.00 0.00 0.00 28,766,341.14

SUMMARY Carry Over Balance Previous Report

from Previous Year Previous Report This Month As of Date Total This Report
Total Disbursement Authorities Received 0.00 0.00 28,766,389.90 28,766,389.90 Total Disbursement Program 0.00
Total
 NCA (from DBM) 24,373,000.00 #REF! 24,373,000.00 Total Less: Actual Disbursements 28,766,341.14
Working Fund (NCA from BTr) 0.00 (Over)/Under spending -28,766,341.14
TRA (Remitted to and paid to BIR) 4,393,389.90 4,393,389.90
CDC 0.00 Total Disbursement Program 0.00
Current
NCAA #REF! 0.00 Appropriation Less: Actual Disbursements 10,260,437.26
Others (LP/GP) #REF! 0.00 (Over)/Under spending -10,260,437.26
Less: Notice of Transfer Allocations Issued by CO #REF! 0.00
Add: Notice of Transfer Allocations Received from CO #REF! 0.00 Total Disbursement Program 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) #REF! 0.00 Appropriation Less: Actual Disbursements 0.00
Add: LP/GP Received from CO (with ASA) #REF! 0.00 (Over)/Under spending 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) #REF! 0.00 Total Disbursement Program 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 0.00 28,766,389.90 28,766,389.90 Obligations Less: Actual Disbursements 18,505,903.88
Less: Lapsed NCA 0.00 (Over)/Under spending -18,505,903.88
Disbursement 28,766,341.14 28,766,341.14
Balance of Disbursement Authorities as of to date 0.00 0.00 48.76 48.76 Total Disbursement Program 0.00
Trust Receipts Less: Actual Disbursements 0.00
NCA/NTA Balance 48.76 (Over)/Under spending 0.00
LP/GP Balance 0.00
TRA Balance 0.00

FEBRUARY
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 9,134,091.62 8,804,375.65 0.00 0.00 17,938,467.27 13,452.26 10,338,330.94 0.00 2,511,123.82 12,862,907.02 0.00 420,532.41 0.00 0.00 420,532.41 31,221,906.70
MDS Checks Issued 4,002,551.44 1,567,249.37 5,569,800.81 2,335,732.41 173,049.74 2,508,782.15 371,644.91 371,644.91 8,450,227.87
Advice to Debit Account 5,131,540.18 7,237,126.28 12,368,666.46 13,452.26 8,002,598.53 2,338,074.08 10,354,124.87 48,887.50 48,887.50 22,771,678.83
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 563,406.08 46,541.57 609,947.65 46,465.75 482,569.58 231,724.24 760,759.57 0.00 1,370,707.22
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 9,697,497.70 8,850,917.22 0.00 0.00 18,548,414.92 59,918.01 10,820,900.52 0.00 2,742,848.06 13,623,666.59 0.00 420,532.41 0.00 0.00 420,532.41 32,592,613.92

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 28,766,389.90 32,592,707.22 61,359,097.12 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 24,373,000.00 31,222,000.00 #REF! 55,595,000.00 Total Less: Actual Disbursements 28,766,341.14 24,372,951.24 0.00 4,393,389.90 0.00 32,592,613.92
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -28,766,341.14 -24,372,951.24 0.00 -4,393,389.90 0.00 -32,592,613.92
TRA (Remitted to and paid to BIR) 4,393,389.90 1,370,707.22 5,764,097.12
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 10,260,437.26 10,260,437.26 0.00 0.00 0.00 18,548,414.92
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -10,260,437.26 -10,260,437.26 0.00 0.00 0.00 -18,548,414.92
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 420,532.41
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 -420,532.41
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 28,766,389.90 32,592,707.22 61,359,097.12 Obligations Less: Actual Disbursements 18,505,903.88 14,112,513.98 0.00 4,393,389.90 0.00 13,623,666.59
Less: Lapsed NCA 0.00 0.00 (Over)/Under spending -18,505,903.88 -14,112,513.98 0.00 -4,393,389.90 0.00 -13,623,666.59
Disbursement 28,766,341.14 32,592,613.92 61,358,955.06
Balance of Disbursement Authorities as of to date 0.00 48.76 93.30 142.06 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 142.06 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

MARCH
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
 (1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 9,261,829.83 9,313,657.23 0.00 0.00 18,575,487.06 0.00 9,087,975.58 0.00 11,992,149.07 21,080,124.65 0.00 286,530.28 0.00 0.00 286,530.28 39,942,141.99
MDS Checks Issued 3,922,293.63 1,901,881.41 0.00 0.00 5,824,175.04 0.00 515,346.21 0.00 107,504.82 622,851.03 0.00 202,098.62 0.00 0.00 202,098.62 6,649,124.69
Advice to Debit Account 5,339,536.20 7,411,775.82 0.00 0.00 12,751,312.02 0.00 8,572,629.37 0.00 11,884,644.25 20,457,273.62 0.00 84,431.66 0.00 0.00 84,431.66 33,293,017.30
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 465,762.35 85,460.44 0.00 0.00 551,222.79 356.52 384,164.55 0.00 79,023.20 463,544.27 0.00 6,128.97 0.00 0.00 6,128.97 1,020,896.03
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL 9,727,592.18 9,399,117.67 0.00 0.00 19,126,709.85 356.52 9,472,140.13 0.00 12,071,172.27 21,543,668.92 0.00 292,659.25 0.00 0.00 292,659.25 40,963,038.02

SUMMARY Previous Report

Carry Over Balance Total Previous

from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 61,359,097.12 40,962,896.03 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 55,595,000.00 39,942,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 61,358,955.06 55,594,857.94 0.00 5,764,097.12 0.00 40,963,038.02
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -61,358,955.06 -55,594,857.94 0.00 -5,764,097.12 0.00 -40,963,038.02
TRA (Remitted to and paid to BIR) 5,764,097.12 1,020,896.03 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 28,808,852.18 28,198,904.53 0.00 609,947.65 0.00 19,126,709.85
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -28,808,852.18 -28,198,904.53 0.00 -609,947.65 0.00 -19,126,709.85
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 420,532.41 420,532.41 0.00 0.00 0.00 292,659.25
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -420,532.41 -420,532.41 0.00 0.00 0.00 -292,659.25
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 61,359,097.12 40,962,896.03 102,321,993.15 Obligations Less: Actual Disbursements 32,129,570.47 26,975,421.00 0.00 5,154,149.47 0.00 21,543,668.92
Less: Lapsed NCA 0.00 0.07 0.07 (Over)/Under spending -32,129,570.47 -26,975,421.00 0.00 -5,154,149.47 0.00 -21,543,668.92
Disbursement 61,358,955.06 40,963,038.02 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 142.06 -142.06 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

APRIL
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
 Trust Receipts
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

MAY
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

JUNE
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
 TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

JULY
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

AUGUST
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

SEPTEMBER
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00
OCTOBER
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

NOVEMBER
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
Appropriation
 Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00

DECEMBER
MODIFIED MONTHLY REPORT OF DISBURSEMENTS
As of XXXXX XX, 2019
Funding Cluster Code : 01 - Regular Agency Fund
Operating Unit :

PRIOR YEAR'S BUDGET

CURRENT YEAR BUDGET
PARTICULARS PRIOR YEAR'S OBLIGATIONS CONTINUING APPROPRIATIONS SUB-TOTAL
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
(1) (2) ( 3) (4) (5) =2+3+4

Notice of Cash Allocation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MDS Checks Issued 0.00 0.00 0.00 0.00
Advice to Debit Account 0.00 0.00 0.00 0.00
Working Fund (NCA Issued to BTr) 0.00 0.00 0.00 0.00
Tax Remittance Advices Issued 0.00 0.00 0.00 0.00
Cash Disbursement Ceiling 0.00 0.00 0.00 0.00
Non-Cash Availment Authority 0.00 0.00 0.00 0.00
Others (LP/GP) 0.00 0.00 0.00 0.00
TOTAL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

SUMMARY Previous Report

Carry Over Balance Total Previous
from Previous Year Previous Report This Month As of Date Report MDS LP/GP TRA NCAA Total This Report
Total Disbursement Authorities Received 0.00 102,321,993.15 0.00 102,321,993.15 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
NCA (from DBM) 95,537,000.00 #REF! 95,537,000.00 Total Less: Actual Disbursements 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00 0.00
Working Fund (NCA from BTr) 0.00 0.00 (Over)/Under spending -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00 0.00
TRA (Remitted to and paid to BIR) 6,784,993.15 0.00 6,784,993.15
CDC 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Current
NCAA 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00 0.00
Others (LP/GP) 0.00 #REF! 0.00 (Over)/Under spending -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00 0.00
Less: Notice of Transfer Allocations Issued by CO 0.00 #REF! 0.00
Add: Notice of Transfer Allocations Received from CO 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Continuing
Less: LP/GP Issued by CO (with ASA) 0.00 #REF! 0.00 Appropriation Less: Actual Disbursements 713,191.66 707,062.69 0.00 6,128.97 0.00 0.00
Add: LP/GP Received from CO (with ASA) 0.00 #REF! 0.00 (Over)/Under spending -713,191.66 -707,062.69 0.00 -6,128.97 0.00 0.00
Less: LP/GP Debit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00
Add: LP/GP Credit Adjustments (Intra-Transfers no ASA) 0.00 #REF! 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's
Total Disbursement Authorities Available 0.00 102,321,993.15 0.00 102,321,993.15 Obligations Less: Actual Disbursements 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00 0.00
Less: Lapsed NCA 0.07 0.07 (Over)/Under spending -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00 0.00
Disbursement 102,321,993.08 0.00 102,321,993.08
Balance of Disbursement Authorities as of to date 0.00 0.00 0.00 0.00 Total Disbursement Program 0.00 0.00 0.00 0.00 0.00 0.00
Trust Receipts Less: Actual Disbursements 0.00 0.00 0.00 0.00 0.00 0.00
NCA/NTA Balance 0.00 (Over)/Under spending 0.00 0.00 0.00 0.00 0.00 0.00
LP/GP Balance 0.00
TRA Balance 0.00
LY REPORT OF DISBURSEMENTS
of XXXXX XX, 2019
: 01 - Regular Agency Fund

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 27,573,334.77 49,359,242.88 0.00 18,604,422.28 95,536,999.93
0.00 0.00 0.00 0.00 0.00 11,239,707.86 14,230,654.86 0.00 886,268.84 26,356,631.56
0.00 0.00 0.00 0.00 0.00 16,333,626.91 35,128,588.02 0.00 17,718,153.44 69,180,368.37
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 1,786,388.64 3,635,349.16 0.00 1,363,255.35 6,784,993.15
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 29,359,723.41 52,994,592.04 0.00 19,967,677.63 102,321,993.08

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
95,536,999.93 0.00 6,784,993.15 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
-95,536,999.93 0.00 -6,784,993.15 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

46,774,391.59 0.00 1,161,170.44 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
-46,774,391.59 0.00 -1,161,170.44 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

707,062.69 0.00 6,128.97 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
-707,062.69 0.00 -6,128.97 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

48,055,545.65 0.00 5,617,693.74 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
-48,055,545.65 0.00 -5,617,693.74 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 9,163,961.06 11,107,840.79 0.00 4,101,149.39 24,372,951.24
0.00 3,314,862.79 7,336,701.93 0.00 605,714.28 11,257,279.00
0.00 5,849,098.27 3,771,138.86 0.00 3,495,435.11 13,115,672.24
0.00 0.00 0.00 0.00 0.00 0.00
0.00 710,397.94 2,630,484.05 0.00 1,052,507.91 4,393,389.90
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 9,874,359.00 13,738,324.84 0.00 5,153,657.30 28,766,341.14

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24,372,951.24 0.00 4,393,389.90 0.00 28,766,341.14 24,372,951.24 0.00 4,393,389.90 0.00
-24,372,951.24 0.00 -4,393,389.90 0.00 -28,766,341.14 -24,372,951.24 0.00 -4,393,389.90 0.00

0.00 0.00 0.00 0.00 0.00

10,260,437.26 0.00 0.00 0.00 10,260,437.26 10,260,437.26 0.00 0.00 0.00
-10,260,437.26 0.00 0.00 0.00 -10,260,437.26 -10,260,437.26 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

14,112,513.98 0.00 4,393,389.90 0.00 18,505,903.88 14,112,513.98 0.00 4,393,389.90 0.00
-14,112,513.98 0.00 -4,393,389.90 0.00 -18,505,903.88 -14,112,513.98 0.00 -4,393,389.90 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 9,147,543.88 19,563,239.00 0.00 2,511,123.82 31,221,906.70
0.00 4,002,551.44 4,274,626.69 0.00 173,049.74 8,450,227.87
0.00 5,144,992.44 15,288,612.31 0.00 2,338,074.08 22,771,678.83
0.00 0.00 0.00 0.00 0.00 0.00
0.00 609,871.83 529,111.15 0.00 231,724.24 1,370,707.22
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 9,757,415.71 20,092,350.15 0.00 2,742,848.06 32,592,613.92

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31,221,906.70 0.00 1,370,707.22 0.00 61,358,955.06 55,594,857.94 0.00 5,764,097.12 0.00
-31,221,906.70 0.00 -1,370,707.22 0.00 -61,358,955.06 -55,594,857.94 0.00 -5,764,097.12 0.00

0.00 0.00 0.00 0.00 0.00

17,938,467.27 0.00 609,947.65 0.00 28,808,852.18 28,198,904.53 0.00 609,947.65 0.00
-17,938,467.27 0.00 -609,947.65 0.00 -28,808,852.18 -28,198,904.53 0.00 -609,947.65 0.00

0.00 0.00 0.00 0.00 0.00

420,532.41 0.00 0.00 0.00 420,532.41 420,532.41 0.00 0.00 0.00
-420,532.41 0.00 0.00 0.00 -420,532.41 -420,532.41 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

12,862,907.02 0.00 760,759.57 0.00 32,129,570.47 26,975,421.00 0.00 5,154,149.47 0.00
-12,862,907.02 0.00 -760,759.57 0.00 -32,129,570.47 -26,975,421.00 0.00 -5,154,149.47 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
 ( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 9,261,829.83 18,688,163.09 0.00 11,992,149.07 39,942,141.99
0.00 0.00 0.00 0.00 0.00 3,922,293.63 2,619,326.24 0.00 107,504.82 6,649,124.69
0.00 0.00 0.00 0.00 0.00 5,339,536.20 16,068,836.85 0.00 11,884,644.25 33,293,017.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 466,118.87 475,753.96 0.00 79,023.20 1,020,896.03
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 9,727,948.70 19,163,917.05 0.00 12,071,172.27 40,963,038.02

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39,942,141.99 0.00 1,020,896.03 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
-39,942,141.99 0.00 -1,020,896.03 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

18,575,487.06 0.00 551,222.79 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
-18,575,487.06 0.00 -551,222.79 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

286,530.28 0.00 6,128.97 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
-286,530.28 0.00 -6,128.97 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

21,080,124.65 0.00 463,544.27 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
-21,080,124.65 0.00 -463,544.27 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00
 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
 TRUST LIABILITIES GRAND TOTAL
Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TRUST LIABILITIES GRAND TOTAL

Remarks
PS MOOE FinEx CO TOTAL PS MOOE FinEx CO TOTAL
( 6 ) (8) ( 9x)

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

This Period As of To Date

MDS LP/GP TRA NCAA Total as of to date MDS LP/GP TRA NCAA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 102,321,993.08 95,536,999.93 0.00 6,784,993.15 0.00
0.00 0.00 0.00 0.00 -102,321,993.08 -95,536,999.93 0.00 -6,784,993.15 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 47,935,562.03 46,774,391.59 0.00 1,161,170.44 0.00
0.00 0.00 0.00 0.00 -47,935,562.03 -46,774,391.59 0.00 -1,161,170.44 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 713,191.66 707,062.69 0.00 6,128.97 0.00
0.00 0.00 0.00 0.00 -713,191.66 -707,062.69 0.00 -6,128.97 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 53,673,239.39 48,055,545.65 0.00 5,617,693.74 0.00
0.00 0.00 0.00 0.00 -53,673,239.39 -48,055,545.65 0.00 -5,617,693.74 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00