MONTHLY REPORT OF DISBURSEMENT

For the month of February 2022

Department : DEPARTMENT OF AGRARIAN REFORM

Agency : DEPARTMENT OF AGRARIAN REFORM
Operating Unit : CAMARINES SUR
Organizational Code (UACS) : 040010500036
Funding Source Code (as clustered) : 02-GOP
(e.g. Old Code 101, 102,171)
For The Month : January, 2022
CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL
PARTICULARS PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE SUBTOTAL 26=
PS MOOE FIN. EXP. CO TOTAL TOTAL PS MOOECO TOTAL
22=( PS MOOE FIN. EXP.(5+
25=( CO
PS MOOE CO SUB TOTAL PS MOOEFIN. EXP.
CO SUB TOTAL
16 = 19+2 4+9+ 10+
11= (12+13+14+1 0+21 24=(3+8+13+20 14+2 15+
1 2 3 4 5 6 = (2+3+4+5) ### 8 10 (7+8+9+10) 12 13 14 ### 5) 17=(11+16) 18=(6+17) 19 20 21 ) 23=(2+7+12+19) ) 1) 21)

Notice of Transfer of Cash Allocation (NTCA)

Checks Issued/ 59,090.91 59,090.91 99,605.39 99,605.39 - 99,605.39 158,696.30 - 158,696.30 - -
Advice to Debit Account - - - - - - - - -
Working Fund (NCA Issued to BTR) - - - - - - - -
Tax remittance Advice - - - - - - - - -
Cash Disbursement Ceiling (CDC) - - - - - - - - -
Non-Cash Availment Authority (NCAA) - - - - - - - - -
Others (CDT, BTr, Docs Stamp,etc) - - - - - - - - -
TOTAL - 59,090.91 - - 59,090.91
### 99,605.39 - 99,605.39 - - -### - 99,605.39 158,696.30 - - - - - 158,696.30 - -

SUMMARY
PREVIOUS REPORT THIS MONTH AS OF TO DATE Previous Report This month(MArch)
Total Disbursement Authorities Received Todal Disbursement Program 2,810,310.00 130,000.00
NCA Less: Actual Disbursement 1,984,073.79 158,696.30
Working Fund (Over)/Under Spending 826,236.21 (28,696.30)
TRA - - -
CDC
NCAA
Other (CDT, BTr, Docs Stamp)
Total - - -
Add: Notice of Transfer Allocations (NTA) Received 2,810,310.00 130,000.00 2,940,310.00
Total 2,810,310.00 130,000.00 2,940,310.00
Less: Notice of Transfer Allocations (NTA) Issued
Total Disbursement Authorities Available 2,810,310.00 130,000.00 2,940,310.00
Less: Lapsed NCA - -
Disbursements 1,984,073.79 158,696.30 2,142,770.09
Less: Cancelled/Stale Check - -
Refund - -
Net Disbursement 1,984,073.79 158,696.30 2,142,770.09
Total 1,984,073.79 158,696.30 2,142,770.09
Balance of Disbursements Authorities as of to date 826,236.21 (28,696.30) 797,539.91

Certified Correct: Approved by:

MARISSA G. BADURIA GAY L. LABAD

Agency Chief Accountant Head of Agency or authorized Representative
Date: February 5, 2022 Date: February 5, 2022
Department : DEPARTMENT OF AGRARIAN REFORM
Agency : DEPARTMENT OF AGRARIAN REFORM
Operating Unit : CAMARINES SUR
Organizational Code (UACS) : 040010500036
Funding Source Code (as clustered) : 01101101
(e.g. Old Code 158)
For The Month :
CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL
PARTICULARS PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE SUBTOTAL
PS MOOE FIN. EXP. CO TOTAL TOTAL PS MOOECO TOTAL PS MOOE FIN. EXP.CO
PS MOOE CO SUB TOTAL PS MOOE
FIN. EXP.
CO SUB TOTAL

26=
22=( 25=( (5+
16 = 19+2 4+9+ 10+
11= (12+13+14+1 0+21 24=(3+8+13+20 14+2 15+
1 2 3 4 5 6 = (2+3+4+5) ### 8 10 (7+8+9+10) 12 13 14 ### 5) 17=(11+16) 18=(6+17) 19 20 21 ) 23=(2+7+12+19) ) 1) 21)

Notice of Cash Allocation (NCA)

MDS Checks Issued - - - - - - - - - -
Advice to Debit Account - - - - - - - - -
Working Fund (NCA Issued to BTR) - - - - - - - - -
Tax remittance Advice (TRA) - - - - - - - - - -
Cash Disbursement Ceiling (CDC) - - - - - - - - - -
Non-Cash Availment Authority (NCAA) - - - - - - - - - -
Others (CDT, BTr, Docs Stamp,etc) - - - - - - - - - -
TOTAL - - - - ###
- - - - - - -### - - - - - - - - - - -

SUMMARY
PREVIOUS REPORT THIS MONTH AS OF TO DATE Previous Report This month(May)
Total Disbursement Authorities Received Todal Disbursement Program 1,680,190.32 -
NCA - Less: Actual Disbursement 392,784.84 -
Working Fund (Over)/Under Spending 1,287,405.48 -
TRA -
CDC
NCAA
Other (CDT, BTr, Docs Stamp)
Total - - -
Add: Notice of Transfer Allocations (NTA) Received -
Total - - -
Less: Notice of Transfer Allocations (NTA) Issued
Total Disbursement Authorities Available - - -
Less: Lapsed NCA -
Disbursements - -
Less: Cancelled/Stale Check -
Refund -
Net Disbursement - - -
Total - - -
Balance of Disbursements Authorities as of to date - - -
Certified Correct: Approved by:

MARISSA G. BADURIA ENGR. ROMULO A. BRITANICO, CESE

Agency Chief Accountant Head of Agency or authorized Representative
Date: October 4, 2015 Date: October 4, 2015
 FAR No. 4

FAR NO. 4

D TOTAL
REMARKS
TOTAL

27=(23+24+25+26)###

158,696.30
-
-
-
-
-
-
158,696.30

As of Date
2,940,310.00
2,142,770.09
797,539.91
 FAR NO. 4

D TOTAL
REMARKS
TOTAL

27=(23+24+25+26)###

-
-
-
-
-
-
-
-

As of Date
1,680,190.32
392,784.84
1,287,405.48
 MONTHLY REPORT OF DISBURSEMENT
For the month of February 2022

Department : DEPARTMENT OF AGRARIAN REFORM

Agency : DEPARTMENT OF AGRARIAN REFORM
Operating Unit : CAMARINES SUR
Organizational Code (UACS) : 040010500036
Funding Source Code (as clustered) : 02-GOP
(e.g. Old Code 101, 102,171)
For The Month : January, 2022
CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL
PARTICULARS PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE SUBTOTAL 26=
PS MOOE FIN. EXP. CO TOTAL TOTAL PS MOOECO TOTAL
22=( PS MOOE FIN. EXP.(5+
25=( CO
PS MOOE CO SUB TOTAL PS MOOEFIN. EXP.
CO SUB TOTAL
16 = 19+2 4+9+ 10+
11= (12+13+14+1 0+21 24=(3+8+13+20 14+2 15+
1 2 3 4 5 6 = (2+3+4+5) ### 8 10 (7+8+9+10) 12 13 14 ### 5) 17=(11+16) 18=(6+17) 19 20 21 ) 23=(2+7+12+19) ) 1) 21)

Notice of Transfer of Cash Allocation (NTCA)

Checks Issued/ 132,727.28 132,727.28 - - - 132,727.28 - 132,727.28 - -
Advice to Debit Account - - - - - - - - -
Working Fund (NCA Issued to BTR) - - - - - - - -
Tax remittance Advice - - - - - - - - -
Cash Disbursement Ceiling (CDC) - - - - - - - - -
Non-Cash Availment Authority (NCAA) - - - - - - - - -
Others (CDT, BTr, Docs Stamp,etc) - - - - - - - - -
TOTAL - 132,727.28 - - 132,727.28
### - - - - - -### - - 132,727.28 - - - - - 132,727.28 - -

SUMMARY
PREVIOUS REPORT THIS MONTH AS OF TO DATE Previous Report This month(MArch)
Total Disbursement Authorities Received Todal Disbursement Program 2,940,310.00 810,000.00
NCA Less: Actual Disbursement 2,142,770.09 132,727.28
Working Fund (Over)/Under Spending 826,236.21 677,272.72
TRA - - -
CDC
NCAA
Other (CDT, BTr, Docs Stamp)
Total - - -
Add: Notice of Transfer Allocations (NTA) Received 2,940,310.00 810,000.00 3,750,310.00
Total 2,810,310.00 810,000.00 3,750,310.00
Less: Notice of Transfer Allocations (NTA) Issued
Total Disbursement Authorities Available 2,810,310.00 810,000.00 3,750,310.00
Less: Lapsed NCA - -
Disbursements 2,142,770.09 132,727.28 2,275,497.37
Less: Cancelled/Stale Check - -
Refund - -
Net Disbursement 1,984,073.79 132,727.28 2,275,497.37
Total 1,984,073.79 132,727.28 2,275,497.37
Balance of Disbursements Authorities as of to date 826,236.21 677,272.72 1,474,812.63

Certified Correct: Approved by:

MARISSA G. BADURIA GAY L. LABAD

Agency Chief Accountant Head of Agency or authorized Representative
Date: March 4, 2022 Date: March 4, 2022
Department : DEPARTMENT OF AGRARIAN REFORM
Agency : DEPARTMENT OF AGRARIAN REFORM
Operating Unit : CAMARINES SUR
Organizational Code (UACS) : 040010500036
Funding Source Code (as clustered) : 01101101
(e.g. Old Code 158)
For The Month :
CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET TRUST LIABILITIES GRAND TOTAL
PARTICULARS PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE SUBTOTAL
PS MOOE FIN. EXP. CO TOTAL TOTAL PS MOOECO TOTAL PS MOOE FIN. EXP.CO
PS MOOE CO SUB TOTAL PS MOOE
FIN. EXP.
CO SUB TOTAL

26=
22=( 25=( (5+
16 = 19+2 4+9+ 10+
11= (12+13+14+1 0+21 24=(3+8+13+20 14+2 15+
1 2 3 4 5 6 = (2+3+4+5) ### 8 10 (7+8+9+10) 12 13 14 ### 5) 17=(11+16) 18=(6+17) 19 20 21 ) 23=(2+7+12+19) ) 1) 21)

Notice of Cash Allocation (NCA)

MDS Checks Issued - - - - - - - - - -
Advice to Debit Account - - - - - - - - -
Working Fund (NCA Issued to BTR) - - - - - - - - -
Tax remittance Advice (TRA) - - - - - - - - - -
Cash Disbursement Ceiling (CDC) - - - - - - - - - -
Non-Cash Availment Authority (NCAA) - - - - - - - - - -
Others (CDT, BTr, Docs Stamp,etc) - - - - - - - - - -
TOTAL - - - - ###
- - - - - - -### - - - - - - - - - - -

SUMMARY
PREVIOUS REPORT THIS MONTH AS OF TO DATE Previous Report This month(May)
Total Disbursement Authorities Received Todal Disbursement Program 1,680,190.32 -
NCA - Less: Actual Disbursement 392,784.84 -
Working Fund (Over)/Under Spending 1,287,405.48 -
TRA -
CDC
NCAA
Other (CDT, BTr, Docs Stamp)
Total - - -
Add: Notice of Transfer Allocations (NTA) Received -
Total - - -
Less: Notice of Transfer Allocations (NTA) Issued
Total Disbursement Authorities Available - - -
Less: Lapsed NCA -
Disbursements - -
Less: Cancelled/Stale Check -
Refund -
Net Disbursement - - -
Total - - -
Balance of Disbursements Authorities as of to date - - -
Certified Correct: Approved by:

MARISSA G. BADURIA ENGR. ROMULO A. BRITANICO, CESE

Agency Chief Accountant Head of Agency or authorized Representative
Date: October 4, 2015 Date: October 4, 2015
 FAR No. 4

FAR NO. 4

D TOTAL
REMARKS
TOTAL

27=(23+24+25+26)###

132,727.28
-
-
-
-
-
-
132,727.28

As of Date
3,750,310.00
2,275,497.37
1,503,508.93
 FAR NO. 4

D TOTAL
REMARKS
TOTAL

27=(23+24+25+26)###

-
-
-
-
-
-
-
-

As of Date
1,680,190.32
392,784.84
1,287,405.48