:Jepartment Agency/Entity Operating Unit Organization Code (UACS) Fund Clester
: DOSI
: J'hilippine Council for Industry, Energy and Emerging Technology Research and Development .: :ila
: 1901300:,c""""''-- ---- -- ---- - - - --- : 01 • Regular Agency Fun:l
MONTHLY REPO!U OF OISSUP.SEN',ENTS For the iV.onlh o! June 2023
re.g_,_ UACS Fund Clus:er 01-Re;"Jlai Agency f�nd. 02-Foreign Assis� Projects Fund. 03-Soecial A::co"Jnt-locally F.Jnc!ed!De:rr,estic Grants Fund. e:c.)
CURRENT YEAR BUDGcT
l --- ---
PRIOR YEAR'S BUDGETPARTICULARS
CASH DISBURSEMENTS Notice of Cash Allocatlcn (NCA)
�ADS Checks Issued Advice to Debit Account Notice of Transfer Allccations (NTA)
MOS Checks Issued Advice to Debi! Account Working Fund for FAP�
Cash Disbursement Ceiling (CDC) TOTAL CMH DISBURSEMENTS NON-CASH DISBURSEMENTS
Tax Remittance Advices Issued (T�A) Non-Cash Availment Autl-iority (NCAA) Disbursl/!ments effected through outright deductions from claims(please specify ... )
Overpaymentol expenses (e.g .. personnel benefits) Restitution for loss of gov<!rf'll':'ler.t property Liquidated damages anC similar claims Others (TEF, BTr Docun"er.tary Stamp Tax. etc.) TOTAL NON-CASH DISBURSEMENTS GRAND TOTAL
SUMMARY.
Total Disbursement Autl-iorities Received NCA Workins.Fund TRA
coc
NCAA
Less: Notice of Trans fer of .4.l!ocations (NT A)" issued Total Disbursement Authorities Avallab!e less:
lapsed NCA Disbursements
less: Other Non-Cash Disbursements
PS MOOE
2,264.C04.56 I 328,869.25 3,394,924.31 185,512,047.61
5,658,928.87 �916.86 482.931.69
482_,_931.69 6,141,860.!iS
739,549.74
739,549.74 186,580,456.60
Disburseme.'lts e!fec1ed throuAh outriAht deduc�ions �rom clalms Overpayr.-.en: of expenses {e Q •• persor>nei benef:ts) Res!itvtion�r ioss cfi;;overnrnentproce:'ty Liqu1da!ec damaqes anG sim'.'.dr claims Others (e.q .• TEF. aTr Gees Stamc. e�c.) Add/Less: Ac!justments (e.g., car,ceilec/staled checks) Balance of Disbursement Authorities as at oate Notes:• The use of NTA is discoura�ed
•• Amounts should ta/Iv with the _qrand total disbursement:3 (column 27).
PRIOR YEAR'S ACCOUNTS PAYABLE
co
Previous Report May 3ss.202,ss::.oo
4,981,032.75 363,184,015.75
TOTAL 6=12+3+4+5
2,592,873.81 188,906,971.92
191,499,845.73 1.222.481.43
1,222,481.43 192,722,327.16
This Month Juno 146,892.0CO.OC
1.222.481.43 148,114,481.43
PS
As at Date
505,C94.9B:;.CC 6,203.514.18
511,298,497.18 (318,561,17:).02) (192,737,327.16) (511.298.497.iB)
44,622,845.73 (44,622,845.73}
MOOE
co
15,C"uO.OO
15_,_000.00
15,ooo.ooj
Sub-Total 16={12+13•14+15)
15,000.CO
15,000.00
I
I 15,000.00 lApproved By:
TOTAL SUB-TOTAL
17=(11"-161 1B=�
2.592.873.81 ,s.000.00 I 1ee.s21.s11.s2
15_,_000.00 i 191,514,845.73 1.222,481.43
\ 1,222,481.43 15,000.00 192,737,327.16
Tota! Di.:.!:r.:rsements Pro,:ra�
L2ss: "Act,.:alDisburseme"!ts (Ove•)/:...:�der s;::endi�p
eputy E.xecutve Director
·oate:
PS
2,264,004.56 3.394,924.31
5.!.�928.87
I
482,931.69
482,931.69 6,141,860.56
Previous Report
GRAND T-OTAL
MOOE TOTAL
27=123+24•25+26)
328,869.251 2,592,873.81 185,527,047.61 188,921,971.92
18s,ss5,s1s.8s I 19�845.73 739,549.74
739,549.74 186,595,466.60
This Month
1,m.4s1.43
1,222,481.43 192,737,327.16
As of Date
FAR NO. 4
Remarks
May June
363,184,015.75 '\48,114,.(81.43 511.298.497.18 {3'\8.561.170.02} {192.737,327.�61 (511.298.497.18)
44,622,845.73 (44,622,845.73}
