l'S,I"1

(1)

Department: Department of Science and Technology (DOST)

Agency: Philippine Council for Industry. Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit N/A

Organization Code (UACS) : 190130000000

Funding Source Code (as clustered): 01 - Regular Agency Fund

Report Status SUBMITTED Tao. Fund Cluster 101,102,151

Commission 'Ou tiled::

PCIEE RD RE (.. I Hi. I VIE, 10

Dak ,IANSI 201.9_

_Ap ^l'S ^, ^I"1

MONTHLY REPORT OF DISBURSEMENTS For the month of December 2018

FAR No. 4

Sub-Total PARTICULARS

CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET

PS MOOE FinEx CO TOTAL

PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE

PS MOOE FinEx CO Sub-Total PS MOOE FinEx CO Sub-Total TOTAL

1 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 16=02+13+14+1

5) 17=(11+16) 189-16+17) Notice of Cash Allocation (NCA)

MDS Checks Issued Advice to Debit Account Notice of Transfer of Allocation (NTA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (WA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

981,050.69 4,115,485.29

499,185.83

1,034,76617 121,992,054.56

463,272.85

- 2,015,817.46 126,107,539.85 - - - 962,458.68

- -

650.175.00

51,825.00

- - 650,175.00

-

• 51,825.00

•

- - 650,175.00

- - - 51,825.00

-

. 2,015,817.46 126,757,714.85 - - - 1,014,283.68

- -

TOTAL 5 595 721.81 123 490 094.18 129,085,816.99 702,000.00 702,000.00 702,000.00 129,787,815,99

Summary

(1) (2) (3) (4)

Total Disbursement Authonties Received

NCA 788,068.000.00 71,404,000.00 859,472,000.00

Working Fund

WA 8.848,215.12 1,014,283 68 9,862,498 80

CDC NCAA

Others (CDT, BTr Docs Stamp, etc)

Less: Notice of Transfer Allocations (NTA)' issued

Total Disbursements Authorities Available 796,918,215.12 72,418,283.68 869,334,498.80 Less

Lapsed NCA 14.422,933.59 1,179.28 14,424.112.87

Disbursements 725,122,569.94 129,787,815.99 854,910.385.93

Balance of Disbursements Authorities as of to date 57.317,086.59 (57,370,711.59)

(2)

Date rrect

k

M ISSA G DALAY Agency Chief Accountant Date

Approved By,

f tUGL fat( ULARSE Deputy E cutlye Director,

FAR No 4 MONTHLY REPORT OF DISBURSEMENTS

For the,month of December 2018

Department Department of Science and Technology (DOST)

Agency Philippine Council for Industry, Energy and Emerging Technology Research and Development (PC IEERD) Operating Unit: N/A

Organization Code (UACS): 1901300013000

Funding Source Code (as clustered): 01 - Regular Agency Fund Report Status: SUBMITTED

TRUST LtABILMES GRAND TOTAL

PS MODE CO TOTAL PS MODE FinEx CO TOTAL REMARKS

1 19 20 21 22=(19+20+21) 23 24 25 26 27=(23+24+25+26) 28

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Notice of Transfer of Allocation (NTA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Adages Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Ayailment Authority (NCAA) Others (CDT, BlY Docs Stamp, etc.)

- 981,050.69

4,115,485.29 - - - - 499,185 83

- -

1034766.77 122.642,229.56 - . - 515,097.85 -

- -

- 2.015,81746 126,757,71485 - - - - 1,014,28868

TOTAL - - 5 595 72181 124 192 094.18 - - 129,787,815.99

Previous Report This Month (December) As of Date

Total Disbursements Program 796,916,215 12 72,418,283,68 869,334,498 80

Less: *Actual Disbursements 726,026,774 44 129.787,815.99 855,814,590 43

(Over)/Under spending-- 70,889,440 68 (57,369,532.31) 13,519,908 37

(3)

Commission On Audit

Agency: Philippine Council for Industry, Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit: N/A

Funding Source Code (as clustered) :01 - Regular Agency Fund

Report Status SUBMITTED e Fund Cluster 101 102 151

PCIEERD

MONTHLY REPORT OF DISBURSEMENTS For the month of November 2018

RECEIVED

^{FAR No. 4}

Date: DEC 1 0 2018

By: Itatel

Sub-Total

PARTICULARS CURRENT YEAR BUDGET PRIOR YEAR'S BUDGET

PS MOOE FinEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE

PS MOOE FinE.x CO Sub-Total PS ev100EFInE CO Sub-Total TOTAL

1 2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=0 +8+9+10) 12 13 14 15 16=02+13+14+15) 17=(11+16) 18.(6+17)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advice. Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

950,25417 4.849,039.15

699,352.41

325,172.65 33.933,714.42

345,125.33

- 1,285,426.82 38,782,753.57

- 1,044,477.74

- .. -

-- -

-

- -- --

- -

-

-- -

- -

-

- 1,285,426.82 38,782,753.57

- - 1,044,477.74

- -

TOTAL 6,608,645.73 34,604,012.40 - - 41,112,858.13 • - - - - - - - 41,112,658.13

Summary

PREVIOUS CURRENT

PARTICULARS REPORT MONTH AS OF DATE

(1) (2) (3) (4)

Total Disbursement Authorities Received

NCA 714,020,000.00 74,048,00000 788,068,000.00

Working Fund

WA 7,803,737.38 1,044,477.74 8,848,215.12

CDC NCAA

Others (CDT, BTr Docs Stamp, etc.)

Less: Notice of Transfer Allocations (14TA)* issued

Lapsed NCA 14,422,933.59 14,422.933.53

Disbursements 684,063,536.81 41,112,658.13 725,176,194.94

Balance of Disbursements Authorities as of to date 23,337,266.98 33,979,819.61 57,317,086.59

(4)

C

FAR No. 4 MONTHLY REPORT OF DISBURSEMENTS

For the month of November 2018

Funding Source Code (as clustered): 01 - Regular Agency Fund Report Status: SUBMITTED

TRUST LIABILITIES GRAND TOTAL

PS MODE CO TOTAL PS MOOE FinEx CO TOTAL REMARKS

1 19 20 21 22=09420+21) 23 24 25 26 27=123+24+25+26) 28

MDS Checks Issued Advice to Debit Account Working Fund INCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

- -

-..

960,254 4,849,039

69%352.41 - - - 17

15 325,172.65 33.933,714.42 - - - - 345,125.33

-

- - - -

- 1,285,426.82 38,782,753.57 - - - - 1,044,477.74

- -

TOTAL - - - 6 508,645.73 34,604,012.40 - 41,112,658.13 -

Previous Report This Month (October) As of Date

Total Disbursements Program 721,823,737.38 75,092,477.74 796,916,215.12

Less: *Actual Disbursements 684,967,741.31 41,112,658.13 726,080,399.44

(Over)/Under spending- 36,855,996.07 33,979.819.61 70,835,815.68

died Correct

RISSA G. DALAY Agency Chief Accountant Date

Approved By:

Af

^A-1.11¹# ULARSE net, Deputy Executive Director a

Officer-In-Charge, Office of the Executive Director Date:

(5)

get•

it/ Ai?

For the month of October 2018 Department: Department of Science and Technology (DOS'!)

Owanization Code (VACS): 1901300130300

Funding Source Code (as clustered) :01 - Regular Agency Fund

Sub-Total

PARTICULARS CURRENT YEAR BUDGET PRIOR YEARS BUDGET

PS MOOE Ana CO TOTAL PRIOR YEARS ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE

PS MOOE FInEx CO Sub-Total PS F1008 FinEx CO Sub-Total TOTAL

1 2 3 4 5 e2+3.4+5) 7 8 9 10 115<7+849.10) 12 I 13 14 15 185<02+13+14+

15) 17=01+18) 115<8+17) Notice of Cash Allocation (NCA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BT) Tax Remittance Advice! Issued (TM) Cash Disbursement Ceiling (COC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp Oki

955,241.87 2,800,252.12

399,09225

114,197.84 41,850,005.037

97,489.80

1,978,035.72

111,984.28

1,089,439 48,428,293

808,548 51 51

33

273,000.00

18,200.00

- - 273,000.00

- - - - 18,200.00

- -

273,000.00

18,20000 - -

. 1.089,439.51 48,701,293.51 - - 828,748.33 -

-

TOTAL 3,954,586.24 42061,693.11 - 2,090,000.00 48,108,279.35 291200.00 - 291,20080 - - - 291,200.00 48,397.479.15

Summary

PREVIOUS CURRENT

PARTICULARS REPORT MONTH AS OF DATE

(1) (2) (3) (4)

NCA 642,912,000.00 71.11)(1.000.00 714,020.000.00

Working Fund

IRA 7,178,991.05 828,748.33 7803.737.38

CDC NCAA

Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NIA)* issued

Lapsed RCA 14,422.933.59 14,422,933.59

Disbursements 835,8138,057.48 48.397,479.15 884,053,538.81

Balance of Disbursements Authorities as of to date 23,337,2843.98 23,337,268.98

(6)

it,...o) Approved By:

ENGR. NONI E-P1A

Chief Science Research Specialist and Officer-InC e, Office of the Executive Director Date:

For the month of October 2018

Department : Department of Science and Technology (DOST)

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development (FCIEERD) Operating Unit : N/A

Funding Source Code (as clustered) : 01 - Regular Agency Fund Report Stela SUBMITTED

TRUST LJABILITIES GRAND TOTAL

PS MOOS CO TOTAL PS MOOE FinEx CO TOTAL REMARKS

1 19 20 21 22419+20+21) 23 24 25 26 37.(23+24425428) 28

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance AcNices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA)

BTr Does Stamp, etc.)

955.241.87 2000252.12

309.09225

114.197 42.12300487

115.68980

64 1.978.035.72

11108428

- 1,089.439

48.701,293

828.748 51 51

33

Others (CDT,

TOTAL • - 3,954.588.24 42.352,893.11 2.090.00000 40397,47036

Total Disbursements Program Less: • Actual Disbursements (Over)/Under spending-

Previous Report 850,086,991.05 933,865,737.38 13,518,729.09

This Month (October) 71,734,748.33 48,397,479.35 23,337.288.88

M of Date 721,823,737 38 855,600,483 71 36,855,996 07

MAtSSA G. DALAY Ag4,cy Chief Accountant Date:

(7)

Conrikni•st:ion On Audi:

I'CiEER11)

Department: Department of Science and Technology (0051)

Agency: Philippine Council for Industry. Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit: N/A

Organization Code (UACS) 190130000000

Funding Source Code (as clustered) 01 - Regular Agency Fund

MONTHLY REPORT OF DISBURSEMENTS For the month of September 2018

RECEIVED

Date: OCT 05 2018 it.10f-07

13v:

FAR No. 4

nepon man;• JVC11V14 I 4 CV

PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE PS MOOE FinEx CO Sub-Total PS MOOEi FinEx CO Sub-Total TOTAL

1 2 3 4 5 6=(2.3.05) 7 8 9 10 11=(7084-2410) 12 13 14 15 164(12.13+14+1

5) 174(11016) 184(6+17) Notice of Cash Allocation (NCA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (14CAA) Others (CDT, BTr Does Stamp, etc.)

998,716.56 2,484,354.68

408,006.79

227,689.33 120,699,16174

668,458.12

- 1226,405.89 123,183,618.42

- - 1,076,464.91

• -

42,400.00

2.400.00

- _ 42,400.00

2,400.00 - -

- - 42 400 00

- - - 2,400.00

- -

- 1,226,40589 123 225 918 42 - - - 1,078,864.91

- -

TOTAL 3,891,078.03 121,595,311.19 125,486,389.22 44,800.00 44,800.00 - 44,800.00 125 531 189.22

Summary

PREVIOUS CURRENT

(1) (2) (3) (4)

NCA 571,804,000.00 71,108,000.00 642,912,000.00

Working Fund

TRA 5,458,326:41 1,718,664.64 7,176,991:05

CDC NCAA

Others (CDT, BTr Does Stamp. etc.) -

Less: Notice of Transfer Allocations (NTAr issued

Total Disbursements Authorities Available 577,282,326:41 72,826,664.64 650,088,991.05

Less -

Lapsed NCA 904,204.50 13,518,729.09 14,422.933.59

Disbursements 610,134,868.24 125,531,189.22 635,666,057.46

Balance of Disbursements Authorities as Otto date 66,223,253.67 (66,223,253.67)

(8)

For the month of September 2018

Department : Department of Science and Technology (DOST)

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit: N/A

Funding Source Code (as clustered): 01 - Regular Agency Fund Report Status : SUBMITTED

PS MOOE CO TOTAL PS MOOS FlnEx CO TOTAL REMARKS

19 20 21 22=(19+20+21) 23 24 25 26 27=(23+24+25+26) 28

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Notice of Transfer of Allocation (NIA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

Tax Remittance Advices Issued (TRA) -

- -

-

998,716.56 2,484.354.68 - - - 408.006.79

- -

227,689.33 120,741,563.74 - - - 670,858.12

- -

- 1,226,405.89 123,225,918.42

- 1,078,864.91

TOTAL - - - 3,891,078.03 121,640,111.19 125,531,189.22

Previous Report This Month (August) As of Date

Less: • Actual Disbursements 511,039,072.74 125,531,189.22 583,865,737.38

(Over)/Under spending-- 66,223,253.67 (52,704,524.58) 13,518,729.09

C e orrect:

S G. DALAY Ag cy Chief Accountant Date:

Approved By:

RAUL C. ULARSE Deputy ecutive Director and

Officer-In-Charge. Office of the Executive Director Date:

•

(9)

KC.

NOM . ALVAREZ wcwiDhp

0

COA P C

-

_{FAR No}

Department : Department of Science and Technology (COST)

Agency Philippine Council for Industry. Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit : N/A

Organization code (UACS): 190130000000

Fundine Source Code as clustered) : 01 - Re War Agency Fund

MONTHLY REPORT OF DISBURSEMENTS For the month of August 2018

Report Status ' SUBMITTED (e.g Fund cluster 101102,151)

CURRENT YEAR BUDGET PRIOR YEARS BUDGET

PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE PS MOOE RnEx CO Sub-Total PS 3•100B FinEx CO Sub-Total TOTAL

2 3 4 5 60(2+3+4+5) 7 a 9 10 11.(7+8+9+10) 12 13 14 15 16=02+13+14+1

5) 17=(11+16) 18=(6+17) Notice of Cash flotation (NCA)

AIDS Checks Issued Advice to Debit Account Notice of Transfer of Allocation (NTA)

MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advises Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Avaifinent Authority (NCAA)

968.704.30 2,604.66620

406.011_95

435069.74 10,553864_28

377,332.39

3,070.605,36

1303,774 16233127

783.344.34 04 84

1.403.774 16230.127

733.344 04 84

34

Others (COT, GT, Does Stamp. etc.)

TOTAL 3,979,354.45 11,367,256.41 18,417,246.22 • - 18,417,246.22

Summary

PREVIOUS CURRENT

(I) (3) (4)

NCA 500.696990 00 71,108,000.00 571,804,000 00

Working Fund

TRA 4,673982 07 783,344.34 5,458.326 41

CDC NCAA

Others (CDT, BTr Dots Stamp. etc.) Less: Notice of Transfer Allocations (NTAp issued

Total Disbursements Authorities Available 505,370,982 07 71,891,344.34 577,262,326.41 Less

Lapsed NCA 904,20450 904,204.50

Disbursements 491,717,622 02 16,417.24622 510,134,86824

Balance of Disbursements Authorities as of to date 12_749,155 55 53,474,098.12 66,223.253.67

(10)

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4, Forte month of August 2018

Department Department of Science and Technology (DOST)

Agency: Philippine Council for Industry, Energy and Emerging Technology Research and Development (PCIEERD) Operating Unit : N/A

Funding Source Code (as clustered): 01 , Regular Agency Fund Report Status: SUBMITTED

PS MCOE CO TOTAL PS MODE FinEx CO TOTAL REMARKS

1 19 20 21 2.2=(19.20+21) 23 24 25 20 27.(23.24+25•26) 28

Notice of cash Allocation (NCA) MDS Cheeks Issued Advice to Debit Account Notice of Transfer of Allocation (NTA)

MDS Checks Issued

968,70420 2,604,66820

- 406.011.95

- -

435,069 10,554,85428

377,332 74

39

3,070,605 36 1.403,77404 16,230,127

783.344.34 84 Advice to Deblt Account

Working Fund (RCA issued to BTr) Tax Remittance Advises Issued (TRA) Cash DiSbursement Ceiling (CDC) Non-Cash Avail:Tient Authodty (NCAA) Others (CDT, BTr Doss Stamp, etc.)

TOTAL - 3,979,384.45 11,367,256.41 3,070,605.36 18,417,246.22

Previous Report This month (August) As of Date

Less: • Actual Disbursements 492.621,826.52 18,417,246.22 511,039,072.74

(OverKUnder spending- 12,749,15525 53474,098.12 66,223,25267

Approved By

07,1fritalla--

RAUL C. LARSE Deputy Ex Vs Director and

Officer-I Charge. Office of the Executive Director Date:

ft/

Certif erre&

!SSA G. DALAY ncy Chief Accountant

• Date:

(11)

NOEM1 M. LVAREZ

C ° A P ^I CI ^R / ir k

FA No.4 ER

MONTHLY REPORT OF DISBURSEMENTS For the month of July 2018

Report Status: SUBMITTED (e.g. Fund Cluster. 101 102 151)

PRIOR YEAR S BUDGET Sub-Total

PARTICULARS

CURRENT YEAR BUDGET YEAR'S ACCOUNTS PAYABLE

MOOE FinEx CO TOTAL

PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT

PS MOOE FinEx CO Sub-Total PS t/I0Or FinEx CO Sub-Total 16=02413+14k

TOTAL

1

PS

2 3 4 5 6=(2+3+4+5) 7 8 9 10 11=(7+8+9+10) 12 13 14 15 151 17=(11+16) 18=(6+17)

Notice of Cash Allociation (NCA) MDS Checks Issued Advice to Debit Aunt Notice of Transfer of Allocation (NTA)

MDS Checks Issued Advice to Debit Account Woddng Fund (NCA issued to BTr) Tax Remittance Advices Issued ('ERA) Cash Disbursement Ceiling (CDC) Non-Cash Avartment Authority (NCAA)

961.841.25 2,632,896.82

404,551.28

247,001.26 42,186,680.39

235,248.45

1,208.842.51 44,819,577.21

639,799.73

11,69I3,625.00

779,375.00 ,

11,690,625.00

779,375 00

-

11,690,625.00

779,375.00

12,470,000.00

1,208,842 51 56,510,20221

1A19,174 73

59 138,219.45

Others (CDT, BTr Docs Stamp, etc.) 42,668,930.10 46,668,219.45 12,470,000.00 - 12,470,000.00

TOTAL 3,999,289.35

Summary

PARTICULARS

(1) Total Disbursement Authorities Received NCA

Working Fund TRA CDC NCAA

Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NTAr issued Total Disbursements Authorities Available Less

Lapsed NCA Disbursements

Balance of Disbursements Authorities as of to data

PREVIOUS REPORT (2)

429,58E1,000.00 3,895.607.07

433,483,607 904,20450 432,579,402

AS OF DATE (4)

500,696,000.00 4,674,982.07

505,370,982 904,204 491,717,622 12,749,155 07 50 02 55 CURRENT

MONTH (3)

71,108,000.00 779,375.00

07 71,887,375.00

57 59,138,219.45 12,749,155.55 Department: Department of Science and Technology (DOST)

Funding Source Code (as clustered) : 01 - Regular Agency Fund

(12)

TM. Month /JulY) As of Date

71.667,375M 505.370.96207

50.138,219 45 492.621.526.52

1Z749.108.55 12.74E055.55

Previous Report Total Disbursements Program

Less: • Actual Disbursements (Overi/Under spendlng-

433,483.807 07 433463807M7

For the month of July 2018

Funding Source Code (as clustered): 01 - Regular Agency Fund Report Status : SUBMITTED

PS MODE CO TOTAL PS MODE FinEx CO TOTAL REMARKS

1 19 20 21 22=09+20+21) 23 24 25 26 27=(23.24+25+26) 28

MDS Checks Issued Advice to Debit Account Tax Remittance Advises Issued (IRA)

Notice of Cash Allocation (NCA) -

Working Fund (NCA issued to B7r) -

BTr Docs Stamp. etc.) -

961.841 2,632,896

404,551 25 82

28

247001 53.877505

1,014.62 26 39

45

1,205842.51 56,510,202.21 - - 1,419,174.73

- Cash Disbursement Ceiling (CDC) -

Non-Cash Availment Authority (NCAA) Others (CDT,

TOTAL 3,999,289.36 59 138,930.10 59 138,219.55

Approved By:

RAUL C BULARSE Dep9ifExecubve Director and

Offi oln-Charge, Office of Executive Director Date:

Date:

(13)

MONTHLY REPORT OF DISBURSEMENTS For the month of June 2018

Department : DOST

Agency : Philippine Council for industry, Energy and Emerging Technology Research and Development Operating Unit : n/a

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101. 011011102 (e.g. Old Fund Code: 101 102 15

Commission On

Audit

FAR 4

PCIEERD

RECEIVED

JUL 12 2018 41

E DA S fli tt Dare:

By:

L.rtim -P*1.I E- e- WI A

PARTICULARS

'

SUB-TOTAL

PS MOOE Fin. Exp CO TOTAL

TOTAL

PS MOOE Fin.

Exp CO Sub-Total PS MOOE Fin_

Exp CO Sub-Tots

1 2 3 4 5 as (2+3+4+5) 7 3 9 le 11m(7.. st9.10) 12 13 14 15 W (12+

13414+15) im(1los) 18(6+17)

Notice of Cash Allocation (RCA) MDS Checks issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

1,050,322.35 2,471,255.55 345,120.92

. 2,261,035.12 111,909,392.30 248,374.53

3,311,357.47 114,380,647.85 593,495.45

- 3,311,357.47 114,380,647.85 593,495.45

TOTAL 3,866,698.82 114,418,801.95 118,285,500.77 - 118,285600.77

SUMMARY:

Total Disbursement Autho Received

Previous Report This month (June) As of Date

NCA 358480,000.00 71.198,000.00 429,588.000.00

Working Fund

3.302,111.62 593.495.45 3.895,607.07

" NCAA

Others (CDT, fill Does Stamp, etc.) Less: Notice of Transfer Allocations (NTA) issued

Total Disbursements Authorities Available 361,782,111.62 71,701,495.45 433,483,607.07

Less: Lapsed NCA 368,301.77 535.902.73 904,204.50

Disbursements* 314.293.901.80 118.285,500.77 432,579.402.57

Balance of Disbursements Authorities as of to date 47,119,908.05 (47.119,908.05) •

_

(14)

FAR No. 4 nnorn a la-. • irrtaa- VW! talCIJAJINCLIVICIN I O

Ear the month of June 2018 .

433,483,607.07 433,483,607.07 As of Date Previous Report

361,782,111.62 315,198,106.30 41,959,347.75

This month (June) 71,701,495.45 118,285,500.77 (46,584,005.32) Total Disbursements Program

Less:*Actual Disbursements (Over)Under Spending

Certi ed Correct:

Approved By:

M RISSA G. DALAY Agency Chief Accountant Date:

/1-Rffi."'.1L C ABULARSE Deputy xecutive Director Date:

PARTICULARS SUB-TOTAL

TRUST UABILMES

GRAND TOTAL

PS MODE CO TOTAL PS MODE Fin. Exp CO TOTAL

1 18=(6.17) 19 20 21 22(19+20+21) 23 24 25 26 27=(23+24425+26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

3,311,357.47 114,380,647.85 593,495.45

1,050,322.35 2,471,255.55 345,120.92

2,261,035.12 111,909,392.30

248,374.53

3,311,357.47 114,380,647.95

593,495.45

118,285,500.77

3,866,698.82 114,418,801.95 118,285,500.77

R.IM ARY: M 1) Department Agency Operating Unit

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101,102, 151) : DOST

: Philippine Council for Industry, Energy and Emerging Technology Research and Development

(15)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of May 2018

Department : DOST

Agency : Philippine Council for industry, Energy and Emerging Technology Research and Development Operating Unit : nla

Organization Code (UACS) : 19 013 memo

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101.102.151

PARTICULARS

SUB-TOTAL

TOTAL

PS MOOE Fin .

Exp CO Sub-Total PS MOOE Fin .

Exp CO Sub-Tota

1 2 3 4 5 6=(2+ 3+05) 7 8 9 it ii= (7+84+10) 12 13 is 15 16=02+

13+14+15) 17411+16) 1M(6+17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA Issued to BIN Tax Remittance Advices Issued ('IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

864,213.64 4,836,872.27 345,073.85

1,171,571.41 67,917,166.01 184,401.88

2,035,785.05 - 72,754,038.28 529,475.73

61,612.50

- 61,612.50

- '

- 61,612.50

-

2,035,785.05 72,815,650.78 529,475.73

TOTAL 6,046,159.76 69,273,139.30 75,319,299.06 61,612.50 - 61,612.50 61,612.50 75,380,911.56

SUMMARY:

Previous Report This month (May) As of Data

NCA

working Fund 284,742,000.00 73,738,000 00 358,480,000.00

2772,635.89 529.475 73 3,302.111.62

CAA

Others (CDT, BTr Does Stamp, etc.) Less: Notice of Transfer Allocations (NIA)* issued

Total Disbursements Authorities Available 287,514,635.89 74.267,475.73 361,782,111.62

Less: Lapsed NCA

Disbursements • 242,276,517.14 75,380,911.56 317,657.428 70

Balance of Disbursements Authorities as of to date 45,218.118.76 (1.113,435.133) 44,124,68292

(16)

Deputy Executive Director Approved By:

fr RAUL .SABULARSE a l,ALS—

Date:

Certifie rect:

MARISSA G. DALAY Agency Chief Accountan

t_

Date:

Is-

.

REPORT OF DISBURSEMENTS 0.r aie month opMay 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit .

Organization Code (UACS) : 19 013 moon

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund L;ocie u 1 uz, To i t

PARTICULARS SUB-TOTAL

TRUST LIABILITIES GRAND TOTAL

PS MOOE CO TOTAL PS MODE Fin. Exp CO TOTAL

1 1816+17) 19 20 21 22119+20+21) 23 24 25 26 27123+24+25+26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

2,035,785.05 72,815,650.78

529,475.73 --

864,213.64 4,836,872.27 345,073.85

1,171,571.41 67,978,778.51

184,401.88 -

2,035,785.05 72,815,650.78

_ 529,475.73

75,380,911.56 - 6,046,159.76 69,334,751.80 75,380,911.56

J ^MMARY:

Total Disbursements Program Less:*Actual Disbursements (Over)Under Spending

Previous Report This month (May) As of Date

284,742,000.00 73,738,000.00 358,480,000.00

242,782,652.25 75,380,911.56 318,163,563.81

41,959,347.75 (1,642,911.56) 40,316,436.19

(17)

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of April 2018

Department : DOST

Agency : Philippine Council for Industry. Energy and Emerging Technology Research and Development Operating Unit : Ma

Organization Code (UACS) : le ote meow

Funding Source Code (as clustered): 01101101, 011011102 te.g. Lim rune we. u . • -- -

PARTICULARS

CURRENT YEAR BUDGET, PRIOR YEARS BUDGET

SUB-TOTAL

TOTAL TOTAL

PS MOOE Fin.

Exp CO Sub-Total PS MOOE Fin CO Sub-Total

. , 0

1 2 3 4 5 6243+445) 7 a 9 lo 11= (74- 814+10) 12 13 14 15 13+14+15) 16=112+ % 17(11+16) 18(6+17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance AdvIces Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Avaliment Authority (NCAA)

936,890.80 3,066,213.79 334,825.98

487,422.67 21,991,174.09

133,275.31 -

1,424,313.47 25,057,387.88 468,101.29

66,481.67 66,481.67 66,481.67

-

66.481.67

1,490,795.14 25,057,387.88 468,101.29

27,016,284.31

Others (CDT, BTr Does Stamp, etc.) 26,949,802.6 66,481.67 - 66,481.67

TOTAL 4,337,930.57 22,611,872.07

SUMMARY:

(NTA)* issued Less: Notice of Transfer Atiocations

Total Disbursements Authorities Available Less: Lapsed NCA

Disbursements •

Balance of Disbursements Authorities ⁸⁵of to date.

Previous Report This month (April) As of Date

284,742,000.00

213,324.000.00 71,418,000,00

2,131,890.88

1,663.78057 488,10129

286,573,59056

21087,789.57 71,886,101.29

128.962,943.68

181,948,65037 27,016,284.31 157,910,947.18

113,041,130.20 44,869,816.98

Total Disbursement Authorities Received NCA

Working Fund IRA

C. . ^..JIM

_Others^\SD (CDT, BTr Does Stamp, etc)

(18)

mann, • • ti— a Vox I v• so

-For the month of April 2018 FAR No. 4

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund Code: 101,102 151)

PARTICULARS SUB-TOTAL

TRUST LIABILITIES

GRAND TOTAL

PS MOOE CO TOTAL PS MOOE Fin. Exp CO TOTAL

1 1M6+17) 19 20 21 22=(19+20+21) 23 24 25 26 27=(23+24+25.26)

Notice of Cash Allocation (NCA)

MDS Checks Issued 1,490,795.14

Advice to Debit Account 25,057,387.88 936,890.80 553,904.34 1,490,795.14

Working Fund (NCA issued to BTr) 3,066,213.79 21,991,174.09 25,057,387.88

Tax Remittance Advices Issued (TRA) 468,101.29

Cash Disbursement Ceiling (CDC) 334,825.98 133,275.31 468,101.29

Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL 27,016,284.31

4,337,930.57 22,678,353.74 27,016,28431

SUMMARY:

Total Disbursements Program Less:*Actual Disbursements

Previous Report 213,324,000.00 101,946,659.37 111,377,340.63 (Over)Under Spending

This month (April) 71,108,000.00 27,016,284.31 44,091,715.69

As of Date 284,432,000.00 128,962,943.68 155,469,056.32

C ified Correct:

ARISSA G. DALAY Agency Chief Accountant Date:

Approved By:

/RAUL C. SABULARSE Deputy Executive Director Date: 14/

(19)

MONTHLY REPORT OF DISBURSEMENTS For the month of March 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit : rile

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101 011011102 (e.g. Old Fund Code: 101.102,151)

Commission On Audit

FAR 4

PCIEERD

RECEIVED

Date: APR 1 2 2018

Bv:

PARTICULARS

COP.-PC 1

^{7. :: RD}

SUB TOTAL PS MOOE Fin. Exp " CO— TOTAL "

TOTAL

PS MOOE FM.

Exp CO Sub-Total PS MOOE Fin.

Exp CO Sub-Tots

1 2 3 4 5 6= (24 314+5) 7

a

⁰ ¹⁰ ite (7+5+0.10) 12 13 14 15 16=0W

13414+15) 17111+16) 1(6417)

Notice of Cash Allocation (NCA) MDS Checks issued Advice to Debit Account Working Fund (NCA Issued to BTr) Tax Remittance Adviees issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Avaliment Authority (NCAA) Others (CDT, BTr Does Stamp, etc.)

954,654.53 2.908,016.77 347,386.56

677,670.25 133.946,719.90 293,358.47

1.632,324.78 136,854,736.67

640,745.03 -

733,95D00

- 733,950.00

..

- 733,950.00

-

1,632,324.78 137,588,686.67 640,745.03

TOTAL 4,210,057.86 134,917,748.62 139,127,806.48 733,950.00 - - 733,950.00 - 733,950.00 139.861,756.48-

SUMMARY:

Total Disbursement Authorities Received

Previous Report This month (March) As of Date

NCA 142.216,000.00 71,1118,000.00 213,324e00.00

Working Fund,

• - - 640,745.03 - 2,304,534.60

CDC NCAA

Others (CDT, BTr Docs Stamp, etc.) Less: Notice of Transfer Allocations (NTA)' issued

Total Disbursements Authorities Available 143,879,769.57 71,748,745.03 216,628,534.60

Less: Lapsed NCA

Disbursements 75.396,476.35 139,661,756.48 215260.232.83

Balance of Disbursements Authorities as of to date 68,461,313.22 (68.113,011.45) 363,301.77

(20)

MOVElLY KEPORT OF DISBURSEMENTS FAR No.4 For the month of March 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101 011011102

PARTICULARS SUB-TOTAL

TRUST LIABILMES GRAND TOTAL

PS MODE CO TOTAL PS MODE Fin. Exp CO TOTAL

1 18(6+17) 19 20 21 22119+20+21) 23 24

25

26 27(23+24+25+26)

Notice of Cash Allocation (NCA) MDS Checks Issued , Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA)' Others (CDT, BTr Does Stamp, etc.)

TOTAL

1,632,324.78 137,588,686.67

640,745.03 - -

- 954,654.53 2,908,016.77 347,386.56

677,670.25 134,680,669.90 293,358.47

-

1,632,324.78 137,588,686.67 - 640,745.03

139,861,756.48 - - - 4,210 057.86 135,651,698.62 - 139,861,756.48

SUMMARY:

Previous Report This month (March) As of Data

Total Disbursements Program 142,216,000.00 71,108,000.00 213,324,000.00

Less:eActual Disbursements 75,398,476.35 139,861,756.48 215260,232.83

(Over)Under Spending 66,817,523.65 (68,753,756.48) (1,936232.83)

Certified Correct: Approved By:

RAUL C ABULARSE Deputy Executive Director

t/

Date:

MARISSA G. DALAY

Agency Chief Accountant

Date:

(21)

Commission On Audit PCIEERD

MONTHLY REPORT OF DISBURSEMENTS FOr the month of February 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development

Operating Unit : Ma

Organization Code (UACS) : 19 013 0000000

Funding Source Code (as clustered): 01101101. 011011102

FAR 4

RECEIVED

Dare: MAR 2

By: EDP,. ^'

A-PC1EERD

PARTICULARS I

CURRENT YEAR BUDGET PRIOR YEAR S BUDGET

SUB-TOTAL - '

PS MODE

PRIOR YEARS ACCOUNTS PAYABLE CURRENT YEAR'S ACCOUNTS PAYABLE

TOTAL ' ,

PS

_ __

MODE Exp CO

_ Elm __

Sub-Total PS

— . /400E Fin.

Exp CO Sub-Tota

1 2 3 4 5 IP (2+34445) 7 ^a 9 10 Ile (745•9410) 12 13 14 15 ith DM

1341441S) 174(11•16) BRIM)

Notice of Cash Allocation (RCA, MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advises Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Avaliment Authority (NCAS%) Others (CDT, °Tr Does Stamp, etc.)

227,866.54 4,249.718.41 380,516.47

971,53369 42.044,690.08

212,197.15 -

- 46294,408.49

592,713.62

1,199,400.23 .,

2,707,050.20 2.707.05020

-

- 2,707,050.20

-

1.199,40023 49,00L458.69 592,713.62

TOTAL 4,858,101.42 43,228,420.92 - 48.086,522.34 - 2,707,050.20 - 2,707,050.20 2,707,050.20 50.793,572.54

SUMMARY:

Total Disbursement Authorities Received

Previous Report This month (February) As of Date

NCA 71.108.000.00 7‘.105700.0) 142218.000.00

Working Fund

IRA 1.071.01S.95 592,71382 1.663.789.57

,tcm

;DC

Others (COT. BTr Does Stamp. etc.) Less: Notice of TrIMISief Allocations (NTAp Impact

Total Disbursements Authorities Available 72.179.075.95 71,700,713.62 143,579,7E9.57

Less: Lapsed NCA

Disbunements • 25.055804.77 50593872.54 75.882.207.31

Balance of Disbursements Authorities as of to date 47.090.441.15 20,901,141.08

— . 87,997,582.25

_ —

(22)

A..

Approved By:

A ^FtAU

^-^e

L C. BULARSE

^at

^a Deputy Executive Director Date:

Cer1jied Correct:

M RISSA G. DALAY Agency Chief Accountant Date:

MONTHLY REPORT OF DISBURSEMENTS FAR No. 4

For the month of February 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit

Organization Code (UACS) : 19 013 moony

Funding Source Code (as clustered): 01101101, 011011102

PARTICULARS SUB-TOTAL

TRUST LIABILITIES GRAND TOTAL

PS MOOE CO TOTAL PS MOOE Fin. Exp CO TOTAL

1 18(6+17) 19 20 21 22119+20+21) 23 24 25 26 27(23+24+25+26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

1,199,400.23 49,001,458.69 592,713.62

227,866.54 4,249,718.41 380,516.47

971,533.69 44,751,740.28

212,197.15 -

1,199,400.23 49,001,458.69 592,713.62

50,793,572.54 4,858,101.42 45,935,471.12 50,793,572.54

'UMMARY:

Previous Report This month (February) As of Date

Total Disbursements Program 71,108,000.00 71,108,000.00 142,216,000.00

Less:*Actual Disbursements 25,111.038.92 50,793,572.54 75,904,611.46

(Over)Under Spending 45,996,961.08 20,314,427.46 66,311,388.54

(23)

Commission On Ardit

MONTHLY REPORT OF DISBURSEMENTS FAR 4

PCIEERD

For the month of January 2018

RECEIVED

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development

Operating Unit : Wa

Organization Code (UACS) : 19013 0000000

Funding Source Code (as clustered): 01101101 011011102

•

bate:

By:

FEB 2 2 20113 1 4Think

C A-PCIEERD

,/

-PARTICULARS

CURRENT YEAR BUDGET PRIOR YEAR S BUDGET

SUB-TOTAL

PS MOOE Fin. Exp CO TOTAL.

TOTAL

PS MOOE FM.

Exp CO Sub-Total PS MOOE FM.

Exp CO Sub-Iota

1 2 3 4 5 9+92+3+445) 7 s s 10 it (7+8+9+10) 12 13 14 15 1@ (12+

13+1015) 17111•169 19+96+17)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA Issued to BTr) Tax Remittance Advises Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, I3Tr Does Stamp, etc.)

119,020.54 2,530,904.46 369,615.34

463,837.53 16,126,299.61 701,460.61 -

582,858.07 18,657,204.07 1,071,075.95

113,006.00 7.012.58

256,839.85 4,423,042.40 -

369,845.85 4,430,054.98 -

r 369,84585

4,430,054.98 -

952,703.92 23,087,259.05 1,071.075.95

TOTAL 3,019,540.34 17,291,597.75 20,311,138.09 120,018.58 4,679,882.25 4,799,900 83 - 4,799,900.83 25,111,038.92

SUMMARY:

Previous Report This month (January) As of Date

NCA 213,324,000.00 213.324,000.00

Working Fund

TFtA 1,071,075.95 1.071.075 95

CDC NCAA

Others (CDT, BTr Does Stamp, etc.) Less: Nofice of Transfer

ateahons

(NTAr issued

Total Disbursements Authorities Available 214,395,075.95 214,395,075.95

Less: Lapsed NCA

25,111,038.92 25,111,038.92

Disbursement •

Balance of Disbursements Authorities as of to date 189,284,037.03 189,284,037.03

(24)

Certified Correct:

RISSA G. DALAY

Agency Chief Accountant Date:

Approved By:

1 ^RA ^t îl ^fL ê ^r ^SABULARSE êau—

Date:

Depu Executive Director

' ..C.ceREPORT OF DISBURSEMENTS FAR No. 4

-ror the month of January 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit

Organization Code (UACS) : 19013 0000000

Funding Source Code (as clustered):

01101101, 011011102

(e.g. Old Fund Code: 01,102, 151)

PARTICULARS SUB-TOTAL

PS MOOE CO TOTAL PS MOOE Fin. Exp CO TOTAL

1 18-16+17) 19 20 21 22=(19+20+21) 23 24 25 26 27.123+24+25+26)

Notice of Cash Allocation (NCA)

MDS Checks Issued 952 703 92

1,071,075.95 -

232,026.54 2,537,917.04 369,615.34

720,677.38 20,549,342.01 701,460.61

952,703.92 23,087,259.05 1,071,075.95 Advice to Debit Account

Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, Bir Does Stamp, etc.)

TOTAL

23,087,259.05

25.111,038.92 3 139 558 92 21,971,480.00 25,111,038.92

SUMMARY:

Total Disbursements Program Less:*Actual Disbursements (Over)Under Spending

Previous Report This month (January) As of Date

71,108,000.00 71,108,000.00

25,111,038.92 25,111,038.92

45,996,961.08 45,996,961.08

l'S,I"1

Commission 'Ou tiled::

PCIEE RD RE (.. I Hi. I VIE, 10

Dak ,IANSI 201.9_

_Ap l'S , I"1

Summary

k

Commission On Audit

PCIEERD

RECEIVED

Date: DEC 1 0 2018

By: Itatel

Summary

Af

get•

it/ Ai?

Conrikni•st:ion On Audi:

I'CiEER11)

RECEIVED

Date: OCT 05 2018 it.10f-07

13v:

Summary

KC.

NOM . ALVAREZ wcwiDhp

0

COA P C

-

Summary

NOEM1 M. LVAREZ

C ° A P I CI R / ir k

Summary

Audit

PCIEERD

RECEIVED

JUL 12 2018 41

E DA S fli tt Dare:

By:

_

MONTHLY REPORT OF DISBURSEMENTS FAR 4 For the month of May 2018

Deputy Executive Director Approved By:

fr RAUL .SABULARSE a l,ALS—

Date:

Certifie rect:

MARISSA G. DALAY Agency Chief Accountan

Date:

Is-

REPORT OF DISBURSEMENTS 0.r aie month opMay 2018

Department : DOST

Agency : Philippine Council for Industry, Energy and Emerging Technology Research and Development Operating Unit .

Organization Code (UACS) : 19 013 moon

Funding Source Code (as clustered): 01101101, 011011102 (e.g. Old Fund L;ocie u 1 uz, To i t

PARTICULARS SUB-TOTAL

TRUST LIABILITIES GRAND TOTAL

PS MOOE CO TOTAL PS MODE Fin. Exp CO TOTAL

1 1816+17) 19 20 21 22119+20+21) 23 24 25 26 27123+24+25+26)

Notice of Cash Allocation (NCA) MDS Checks Issued Advice to Debit Account Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (IRA) Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc.)

TOTAL

2,035,785.05 72,815,650.78

529,475.73 --

864,213.64 4,836,872.27 345,073.85

1,171,571.41 67,978,778.51

184,401.88 -

2,035,785.05 72,815,650.78

_ 529,475.73

75,380,911.56 - 6,046,159.76 69,334,751.80 75,380,911.56

J MMARY:

Total Disbursements Program Less:*Actual Disbursements (Over)Under Spending

Previous Report This month (May) As of Date

284,742,000.00 73,738,000.00 358,480,000.00

242,782,652.25 75,380,911.56 318,163,563.81

41,959,347.75 (1,642,911.56) 40,316,436.19

C. . ..JIM

Commission On Audit

PCIEERD

RECEIVED

Date: APR 1 2 2018

Bv:

COP.-PC 1

a

MOVElLY KEPORT OF DISBURSEMENTS FAR No.4 For the month of March 2018

_Ap ^l'S ^, ^I"1

C ° A P ^I CI ^R / ir k

J ^MMARY:

C. . ^..JIM

By: EDP,. ^'

A ^FtAU

^a Deputy Executive Director Date: