DOCL - Philippine Statistics Authority To: BMB-A Elsa Abundo CC: ... Report Thias of Date s month ....

2/26/2016

REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT

General Solano St, San Miguel, Manila

ACKNOWLEDGEMENT RECEIPT

The Department of Budget and Management hereby acknowledges the receipt of your letter/request which has been uploaded to the DBM-Document Management System and routed to the appropriate office/s with the following information:

Sender: NEDA-PSA-PERSONAL DELIVERY

Document Title: NEDA-PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF JANUARY 2016 (FAR 4)

Document Reference No: 2016-BA-017518

Date and Time Uploaded: Friday, Febmary 26, 2016 3:11:37 PM

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http:// i0.2.200.173/view.aspx 1/1

o f *

Department Agency Operating Unit Organizational Code (UACS) Funding Source Code

IVIONTHUY REPORT OF DISBURSEMENTS • For the month of JANUARY, 2016 0@es of fes Director

: NATIONAL ECONOMIC DEVELOPMENT AUTHORinf (NEDA) : PHILIPPINE STATISTICS AUTHORITY (PSA) : CENTRAL OFFICE : 24-008-00-00000 : 01 101 101; 01 101 407

Particulars CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET

SUB-TOTAL Particulars PS MOOE FinEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL

SUB-TOTAL Particulars PS MOOE FinEx CO TOTAL

PS MOOE FInEx CO TOTAL PS MOOE FInEx CO TOTAL TOTAL

SUB-TOTAL

(1) (2) (3) Ml 6=(2t3+4+5) (71 (8) (9) (10) 11=(7+8+9*10) (12) (13) (14) (15) 16=(12t13t14t151 17=(1l'i'16l 18=f6*17l

Notice of Cash Allocations MDS Checks Issued 4,800,131.72 9,779,834.09 - 14,579,965.81 236,625.00 - 236,625.00 _ _ 236,625.00 14,816,590.81

Advice to Debit Account 43,948,351.32 112,343,002.78 - 156,291,354.10 4,255.52 1,505,667.99 - 1,509,923.51 _ _ 1,509,923.51 157,801,277.61 Wooing Fund (NCA issued to BTr) - _ _ _ Tax Remittance Advices Issued (TRA) 4,402,949.22 9.160,679.89 13,563,629.11 - 13,563,629.11 Cash Disbursement Ceilinq (CDC) - _ - _ Non-Cash Availment Authority (NCAA) _

Others (CDT, BTr Docs Stamp, etc) _ T O T A L 53,151,432,26 131,283,516.76 184,434,949.02 236.625.00 - 1.746.548.51 1.746.548.51 186.181,497.53

Previous Report This month . as of Date

Balance of Disbursements Authorities Received 237,298,226.11 237,298,226,11 NCA 223,734,597.00 223,734,597.00 Worldng Fund - -TRA 13,563,629.11 13,563,629.11 CDA - -NCAA - -

Others (CDT, BTr Docs Stamp, etc) - -Less: Notice of Transfer Allocation (NTA) issued Total Disbursements Authorities Available 237,298,226.11 237,298,226.11 Less: Lapsed NCA -

Disbursements 172,617,868.42 172,617,868.42 Balance of Disbursements Authorities to date 64,680.357.69 64,680,357.69

Total Disbursements Program Less: Actual Disbursements (over)/Under Spending

Previous Report This month

0.00 237,298,226.11 0.00 172,617,868.42 0.00 64,680,357.69

as of Date 237,298,226.11 172,617,868.42 64,680,357.69

Certified Con-ect:

E V H 'N F. T O L E N T I N O Chiefhccountant Date:

Approved by: FOR THE NATIONAL STATISTICIAN:

E S T E L A T . D E G U Z M A N (Deputy National Statistician) Officer-in-Charge Da(e.:

Department : NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) Agency : PHILIPPINE STATISTICS AUTHORITY (PSA) Operating Unit : CENTRAL OFFICE Organizational Code (UACS) : 24-008-00-00000 Funding Source Code : 01 101 101; 01 101 407

a,

TRUST LIABILITIES GRAND TOTAL Particulars

PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL Remarks

22=f19^2tH21) 27=(23*2'J*25+261 (28)

Notice of Cash Allocations MDS Checl<s Issued 4,800,131,72 10,016,459.09 _ 14,816,590.81

Advice to Debit Account 43,952,606.84 113,848,670.77 157,801,277.61 Working Fund (NCA issued to BTr) _ _ -Tax Remittance Advices Issued (TRA) _ 4,402,949.22 9,160,679.89 13,563,629.11 Cash Disbursement Ceiling (CDC) _ - - -Non-Cash Availment Authority (NCAA) - - -Others (CDT, BTr Docs Stamp, etc) - - -

_ 53,155,687.78 133.025.809.75 186.181.497.53




The Department of Budget and Management hereby acknowledges the receipt of your letter/request which has been uploaded to the DBM-Document Management System and routed to the appropriate office/s.with the following infomriation:


Document Title: NEDA-PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF FEBRUARY 2016 FAR NO. 4 (CO)


Date and Time Uploaded; Monday, March 21, 2016 12:29:40 PM

Uploaded By: RECEIVING Jayson


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1 copy and 2 pages

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MOrdTHLY REPORT OF DISBURSEMENTS For the month of February, 2016

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORrTY (PSA) CENTRAL OFFICE 24-008-00-00000 01 101 101 ; 01 101 407

By; • )ate.'.


SUB-TOTAL Particulars PS MOOE FInEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL

SUB-TOTAL Particulars PS MOOE FInEx CO TOTAL


SUB-TOTAL

m (21 (3) (41 (51 6=(2+3+4+5) (71 (81 (9) (10) 11=(7+8+9+10) (12) (13) (14) (15) 1S=(12*13*14t15) 17.(11*16)

Notice of Cash Allocations MDS Checks Issued 289,548,955.38 3,995,753.01 - 293,544,708.39 - - - _ _ 293,544,708.39

Advice to Debit Account 43,881,426.55 153,181,141.20 2,180,250.00 199,242,817.75 5,358.65 5,374,483.72 1,771,650.81 7.151,493.18 _ 7.151,493.18 206,394,310.93 Workinfi Fund (NCA issued to BTr) -Tax Remittance Advices Issued (TW 3.978,636.48 5.891.231.39 9,869,867.87 _ 9,869,867.87 Cash Disbursement Ceilinq (CDC) _ _ _

Non-Cash Availment Authority (NCA A) - _ _ _

Others (CDT, BTr Docs Stamp, etc) - -TOTAL 337.409.018.41 163.068.125.60 2.180.250.00 502,657,334 01 - - 7.151.493.18 _ _ 7.151.493.18 509.808.887.19

Previous Report This month as of Date

Balance of Disbursements Authorities Received 237,298,226.11 650,142,346.87 887,440,572.98 NCA 223,734,597.00 640,272,479.00 854,007,076.00 Working Fund - -TRA 13,563,629.11 9,869,867.87 23,433,496.98 CDA - -NCAA - -

Others (CDT, BTr Docs Stamp, etc) - -Less: Notice of Transfer Allocation (NTA) issued Total Disbursements Authorities Available 237,298,226.11 650,142,346.87 887,440,572.98 Less: Lapsed NCA - -

Disbursements 172,617,868.42 499,939,019.32 672,556,887.74 Balance of Disbursements Authorities to date 64,680,357.69 150,203,327.55 214,883,685.24

Previous Report This month as of Date

Total Disbursements Program 237,298,226.11 650,142,346.87 887,440,572.98 Less: Actual Disbursements 172.617,868.42 499,939.019.32 672.556.887.74 (over)/Under Spending 64,680,357.69 150.203.327.55 214.883,685.24

Certified Correct: Approved by:

EVErYN F. TOLENTINO LISA GRACE S. BERSALES, Ph.D Chief mcountant \ Stab'stician . Date: Dafe.; ^

Department : NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) Agency : PHILIPPINE STATISTICS AUTHORITY (PSA) Operating Unit : CENTRAL OFFICE Organizational Code (UACS) : 24-008-00-00000 Funding Source Code : 01101101 ; 01 101 407

Particulars TRUST LIABILITIES GRAND TOTAL

Remarks Particulars PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarks

(1) (19) (20) (21) 22=(19+20*211 (23) (24) (25) (26) 27=(23+24t25+26) (281

IMotice of Cash Allocations IVIDS Checks Issued 289,548,955.38 3,995,753.01 _ 293,544,708.39

Advice to Debit Account _ 43,886,785.20 158,555,624.92 3,951,900.81 206,394,310.93 Workinq Fund (NCA issued to BTr) - - _ -Tax Remittance Advices Issued (TRA) - 3,978,636.48 5,891,231.39 9,869,867.87 Cash Disbursement Ceilinq (CDC) _ - _ -Non-Cash Availment Authority (NCAA) - _ - _ -Others (CDT, BTr Docs Stamp, etc) - - - -

TOTAL - _ _ _ 337.414.377.06 168.442.609.32 3.951,900.81 509.808.887.19

4/29/2016




Tlie Department of Budget and Management liereby acknowledges the receipt of your letter/request which has been uploaded to the DBM-Document Management System and routed to the appropriate office/s with the following information: -

Sender: PSA - PERSONAL DELIVERY

Document Title: PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF MARCH, 2016 (FAR NO. 4) CENTRAL OFFICE


Date and Time Uploaded: Friday, April 29, 2016 10:04:18 AM

Uploaded By: RECEIVING Ryan


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1 copy and 2 pages

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: i J v 1

1/1

s

MONTHLY REPORT OF DISBURSEMENTS For the month of March, 2016


NATIONAL ECONOMIC DEVELOPIflENT AUTHORrfY (NEDA) PHILIPPINE STATISTICS AUTHORITY IPSA) CENTRAL OFFICE 24^)08-00-00000 01 101 101; 01 101407

CURREDTT YEAR'S BUDGET PRIOR YEAR'S BUDGET Particulars

PS MOOE FInEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL SUB-TOTAL

PS MOOE FInEx CO TOTAL PS MOOE FInEx C O T O T A L PS FInFx T O T A L

TOTAL

(1) (2) <3> (4) (5) B=(2+3f4*5) (71 (81 (91 (101 l1=(7+8+9+10) (12) (13) (14) (15) 16=(12*13l-14t15) 17=(11+16) 18=(6H-17)

Notice of Cash Allocations MDS Checks Issued 174.641.443.96 21.346.729.04 23.471.061.13 219.459.234.13 12.940.000.00 _ 12.940.000.00 12.940.000.00 232,399.234.13

Advice to Debit Account 42.435.496.87 76.019.963.62 40.860.00 118.496.310.49 29.739.045.12 7.410.470.52 37.149.515.84 _ 37.149.515.64 155.645.826.13 Workina Fund (NCA issued to BTr) _

Tax Remittance Advices Issued (TRA) 5,271.369.73 8.907.710.91 14.179.070.64 _ _ 14.179,070.64 Cash Disbursement Ceilina (CDC) _ _

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

T O T A L 222.343,3130.56 106.274,403.57 - 40.850.00 352,134,615.26 - 12,940,000.00 - - 50,089.615.64 - - - - - 60.089,615.64 402,224,130.90 •

Balance of Disbursements Authorities Received NCA Working Fund TRA CDA NCAA

Others (CDT, BTr Docs Stamp, etc) Less: Notice of Transfer Allocafon (NTA) issued Total Disbursements Authorities Available Less: Lapsed NCA

Disbursements Balance of Disbursements Authorities to date

Previous Report

887,440,572.98 This month as of Date

253,773,452.64 1,141.214,025.62 864,007,076.00 239,594,382.00 1,103,601,458.00

23,433,496.98 14,179.070.64 37,612,567.62

Total Disbursements Prograr Less: Actual Disbursements _ (over)/Under Spending

Previous Report

887,440,572.98

672.556,887.74

This month 253,773,452,64

388,045,060.26

as of Date 1,141,214,025.62

1,060,601,948.00 214,883,685.24 (134,271,607.62) 80,612,077.62

887,440,572.98 253,773,452.64 1,141,214,025.62

672.556.887.74 388,045,060.26 1,060.601,948.00 214.883,685.24 (134.271.607.62) 80.612.077.62

Approved by: For the NatioBBi>StaJiiSficia

DMEISIREC ROMEC)S.lREClDE Deputy National Statistician, Sectoral Statistics Office Date:

FAR No. 4

: NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) : PHILIPPINE STATISTICS AUTHORITY (PSA) : CENTR/U. OFFICE : 24-003-00-00000 : 01101101: 01101407

TRUST LIABILITIES GRAND TOTAL Remarks


(19) (20) (21) 22=(19t20f211 (23) (24) (25) (26) 27={23f24+25f26) (28)

174.641.443.96 34.286.729.04 _ 23.471.061.13 232,399.234.13 42.435.496.87 105.759.008.74 _ 7.451,320.52 155.645.826.13

_

5.271,359.73 8.907.710.91 - - 14.179.070.64 _ _ _ _ _ _ _

_ _ _ _

- - - 222,348,300.56 148.953,448.69 - 30,922,381.65 402,224,130.90


HATION^ ECONOMiC DEVELOPMENT AUTHORITY (NEDAJ PHIUPPINE STATISTICS AUTHORITY (PSA) CENTRAL OFFICE 24-D08-0CHXXX30 01 101 101 : 01 101 407

MONTHLY REPORT OF DISBURSEMENTS For the month of April, 2016

By* Date;

Received by

MAY 2 6 2Q16 Dafe/Tirne



PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL SUB-TOTAL Particulars

PS MOOE FinEx CO TOTAL PS MOOE FInEx CO TOTAL PS MOOE FinEx CO TOTAL

TOTAL SUB-TOTAL

m (21 (3) m (5) 6= (2*3*4*5) (7) 0! (101 H=P*B+9*101 (13) (M) (15) 16=[13* 13+14* 151 i7^ni*i6) 18= (6*17)

Notice of C a s h Allocations

MDS Checks Issued 56.400.974.23 2,140.316.67 900.000.00 59.441,290.90 21.659,531.25 - 21,559,531.25 21.659.531.25 81,100,822.15 Adwce to Debit Account 52,432,878.67 99,461.703.91 561.412.00 152,455.994.58 - 41,725,845.54 14.929.149.64 56,654,995.18 56.654,995.18 209.110.989.76

Workinq Fund (NCA issued t6 BTr) _ - -Tax Remittance Adwces Issued (TRA) 4.156.851.74 4,866.406.23 9.022.257.97 9.022,257.97 Casi i Disbursement Ceiiinq (CDC) _ -Non-Gash Availment Authority (NCAA) - -Others (CDT, BTr Docs Stamp, etc) _ -

T O T A L 112.990.704.64 106.467.426.81 561.412.00 220.919,543.45 21.659,531.25 - 78,314.526.43 - - 78.314.526.43 299,234,069.88

Balance of Disbursements Autiiorities Received IMCA Worising Fund TRA CDA NCAA

Otiiers (CDT, BTr Docs Stamp, etc) Less; Notice of Transfer Allocation (NTTA) issued Total Disbursements Autiiorities Available Less; Lapsed NCA

Disbursements Balance of Disbursements Authorities to date

Previous Report

1,141,214,025.62 This month 334.860,044.97

as of Date 1.476.074.070.59

1,103,601,458.00

37,612,667.62

325,837,787.00 1,429,439,245.00

9,022,25797 46,634,825.59

Total Disbursements Program Less; Actual Disbursements (over)/Under Spending

Previous Report This month

1,141,214,025.62 334.850,044.97 1,476,074,070.59 1.O6O.601.94S.00 290.211.811.91 1.350.813.759.91

80.612,077.62 44.648.233.06 125.260.310.68

1.141,214,025.62 334,860,044.97 1,476,074,070.59

1.060.601.948.00 290.211.811.91 1.350.813.759.91 80.612.077.62 44.648.233.06 125.260.310.68

CertifiedCon-ect:

E V E L * F. T b L E N T I N 0 \ j ^ Chief/kcountant i f Dafe.: *

Approved Ely;

LISA GRACE S . B E R S A L E S , Ph.D National Statistician Dale:

Department Agency Operafing Unit Orgartzafional Code (UACS) Funding Source Code

; NATIONAL ECONOMiC DEVELOPMENT AUTHORITY (NEDA) : PHIUPPINE STATISTICS AUTHORITY (PSA) ; CENTRAL OFFICE ; 24«)8-0O.Q0000 : 01 101 101; 01 101 407

Particulars TRUST UABiUTlES GRANDTOTAL

Remarks Particulars MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarks

(1) RO) CO 22={19.2(H21) (23) (251 (261 27=(23+24+25t2S)

Notice of C a s h Allocations

MDS Checks Issued 56.400,974.23 23.799,847.92 900,000.00 81,100,822.15 Advice to Debit Account 52,432.878.67 141.187.549.45 15,490,561.64 209.110,989.76

Workinq Fund (NCA issued to BTr) _ _ _

Tax Remittance Advices issued (TRA) 4,156,851.74 4.865.406.23 9,022,257.97

Cash Disbursement Ceilina (CDC) _ _

Non-Cash Availment Authoritv (NCAA) - -Others (CDT, BTr Docs Stamp, etc) _ -

TOTAL - 112,990,704.64 169.852,803.60 16,390,561.64 299.234,069.88

,1 following-up, pis. cite DMS ref #

2016-BA-056534




Tiie Department of Budget and Management tiereby acknowledges tiie receipt of your letter/request wiiicii has been uploaded to the DBM-Document Management System and routed to the appropriate office/s with the following infonnation:


Document Title: PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF MAY

2016 (FAR NO. 4) - CENTRAL OFFICE


Date and Time Uploaded: Friday, July 01, 2016 2:10:13 PM

Uploaded By: RECEIVING Ryan Routed To: BMB-A Elsa Abundo

cc:

Total no. of pages 1 copy and 2 pages received: .


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MONTHLY REPORT OF DISBURSEMENTS For the month of May, 2016

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY (PSA) CENTRAL OFFICE 24-008-OD-OOOOO 01 101 101 ; 01 101 407

Offiee O f tie Director •86


SUB-TOTAL Particulars PS MOOE FinEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL



SUB-TOTAL

(1) (2) (3) (5) 6=(2+3+4+5) (7) (8) (9) (10) 11=(7-l-8+9+10) (12) (13) (14) (15) 15=(12+13+14-H5) 17=(11-H6) 13=(6+17)

Notice of Cash Allocations

>' MDS Checiis issued 45,400,367.05 29.824.147.23 75.224.534.23 75.224.534.28

Advice to Debit Account 149,052.158.39 36.343.007.69 94.642.85 235.489.808.93 22.315.064-41 5.832.430.09 28.147.494.50 28.147.494.50 263.637.303.43

Working Fund (NCA issued to BTr)

Tax Remittance Advices issued (TRA) 13.467.380.92 8,704,785.55 22.172.167.48 22.172.167.48

Cash Disbursement Ceiling (CDC) •

Non-Cash Avallraenl Authoritv (NCAA)

Others (CDT, BTr Docs Stamp, etc)

TOTAL 207.919.928.36 124.871.941.48 94.642.85 332.886.510.69 28.147.494.50 28.147.494.50 361.034.005.19

Report This month as of Date Report Tbis month as of Date

Balance of Disbursements Authorities Received 1.476.074.070.59 360.786.065.48 1.836.860.136.07 Total Disbursements Program 1,476,074,070.59 350,786,065.48 1,836,860,136.07

NCA 1.429,439,245.00 338,613,898.00 1,768,053.143.00 Less: Actual Disbursements 1,350,813,759.91 349.200.883.91 1.700.014.643.82

Working Fund _ (over)/Under Spending 125.260.310.68 11.585.181.57 136.845.492.25

TRA 46,634,825.59 22,172.157.48 68,806,993.07

CDA

NCAA - -Others (CDT, BTr Docs Stamp, etc)

Less: Notice of Transfer Allocation (MTA) issued Total Disbursements Authorities Available 1,476.074,070.59 360,786,065.48 1.836,860,136.07

Less: Lapsed NCA Disbursements 1.350,813.759.91 349.200.883.91 1,700,014.643.82

Balance of Disbursements Authorities to date 125.260.310.68 "•585,181.57 136.845.492.25

Certified Correct: • Approved by:

LISA GRACE S. BERSALES, Ph.D National Statistician Date:

t

FAR No. 4

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY (PSA) CENTRAL OFFICE 24-008-00-00000 01 101 101 ; 01 101 40?

TRUST LIABILITIES GRAND TOTAL Remarks


(19) (20) (21) 22=(19+20+21) (23) (24) (25) (26) 27=(23+24+25t26) (28)

45.400.387.05 29.824.147.23 75,224.534.28

10.339.046.20 10.339.045.20 149.052.158.39 118.997.118.30 5.927.072.94 273,976,349.63 _

_ 13.467.380.92 8.704.786.66 22.172.167.48

207.919.926.36 167.525.052.09 5.927.072.94 371.373.051.39

In following-up, pis. cite DMS ref #

2016-BA-064455




Tiie Department of Budget and Management tiereby acknowledges the receipt of your letter/request which has been uploaded to the DBM-Document Management System and routed to the appropriate office/s with the following infonnation:

Sender: NEDA-PSA - PERSONAL DELIVERY

Document Title: NEDA-PSA-MRD FOR THE MONTH OF JUNE 2016 FAR NO. 4


Date and Time Uploaded: Tuesday, July 26, 2016 5:01:21 PM



CC:


1 copy and 2 pages

The detemnination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.


Received by:

DUG i

SYS!. J^/

Department Agency Operating Unit Organizalionai Code (UACS) Funding Source Code

llflONTHLY REPORT OF DISBURSEIWENTS Fortlie month of JUME 2016

NATIONAL ECONOMIC DEVELOPIKIENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY CENTRAL OFFICE 24 008 00 0Q0D0

0 1 101 101, 01 101 407

tmmwm Received by

III! 2 6 2016 Date/Time

GURREiar YEAR'S BUDGET PRIOR YEAR'S BUDGET — • Particulars

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

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

. r Notice of Cash Allocations '\

MDS Checl<s Issued 58,296,305.53 30,659,145.20 - - ,t 88,855,450.73 - 149,062.49 - - 149,062.49 - - - - - 149,062.49 Advice to Debit Account 49,238,163.18 165,672,097.07 - 1,981,513.28 i 216.891,873.53 - - - 2,907,425.61 2,907,425.61 - - - - - 2,907,425.61

Worl<inq Fund (NCA issued to BTr) - _ - - - - - - - - - - - -Tax Remittance Advices Issued (TFiA) 8,618,631.72 4,544,480.92 - I 13,i163,012.64 - - - - - - - - - -Cash Disbursement Ceiling (CDC) - - - - i - - - - - - - - - - -Non-Cash Availment Authoritv (NCAA) - - - - - - - - . - - - - - -Others (CDT, BTr Docs Stamp, etc) - - - - - - - - - - - -

TOTAL 116,153,000.43 200,775,723.19 _ 1,981,613.28 fe-l 8,9^,336.90 - 149.062.49 2,907,425.61 3.056,488.10 - - - - - 3,056,488.10

SUMMARY Previous This month As Of

Report This month

30-Jun-16 Balance of Disbursements Autiiorities Received 1,836,860,136.07 614,251,207.97 2,451,111,344.04

NCA 1,768,053,143.00 •601,088,195.33 2,369,141,338.33 Working Fund -

TF?A 68,806,993.07 13,163,012.64 81,970,005.71 CDA NCAA

Otiiers (CDT, BTr Docs Stamp, etc) -

Less: Notice of Transfer Allocation (NTA) issued - - -

Total Disbursements Autiiorities Available 1,836,860,136.07 614,251,207.97 2,451,111,344.04 Less: Lapsed NCA 605.50 505.50

Disbursements 1,700,014,643.82 308,803,812.36 2,008,818,456.18 Balance of Disbursements Authorities to date 136,845,492.25 305,446,790.11 442,292,282.36


PREVIOUS REPORT THIS MONTH AS OF

JUNE 1,836,860,136.07 1,700,014,643.82

614,251,207.97 308,803,812.36

2,451,111,344.04 2,008,818,458.18

136,845,492.25 305,447,395.61 442,292,887.86


E V E L I J F . T O L E N T I N O ^ L I S A G R A C E S . B E R S A L E S Chief flccounlant National Statistician Date: • •• . • Date; .

'• rr

MONTHLY REPORT OF DISBURSEMENTS For the month of JUNE 2016

FAR No. 4 Department : NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) Agency : PHILIPPINE STATISTICS AUTHORITY Operating Unit : CENTRAL OFFICE Organizational Code (UACS) : 24 008 00 00000 Funding Source Code : 0 1101 101, 01 101 407

Particulars SUB-TOTAL TRUST LIABILITIES GRAND TOTAL

Remarks Particulars SUB-TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarks

13={6t17) (t9) (20) (21) 22=09+20+21) (23) (24) (25) (26) 27»(23+24t25+26) (28)

Notice of Cash Allocations MDS Checks Issued 89.004,513.22 - _ - - 58.296.305,53 30.708,207.69 - - 89.004.513.22 Advice to Debit Account 219,799.299,14 _ _ - 49,238.163.18 155,672,097.07 - 4.889.038.89 219,799.299.14

Working Fund (NCA issued to BTr) - - - - - - - - -Tax Remittance Advices Issued (JHA) 13.163,012.64 - - - 8.618.531.72 4,544,480.92 - - 13.163.012.64 Cash Disbursement Ceiling (CDC) - - - - - - -Non-Cash Availment Authority (NCAA) - - - - - - - - - -Others (CDT. BTr Docs Stamp, etc) - - - - - -

TOTAL 321.966.825.00 - _ 116.153.000.43 200,924.785.68 4.889.038.89 321,966.825.00

2/26/2016




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MONTHLY REPORT OF DISBURSEMENTS For the month of JANUARY 2016

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY n REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 01 101 101; 01 101 407

Received by

FEB 2 6 2016 DateHlme

FAR No. 4


Particulars PS MOOE FInEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL

Particulars PS MOOE FInEx CO TOTAL

PS MOOE FInEx CO rnTAi PS MOO FInEx CO TOTAL TOTAL

(1) (2) (3) (4) (5) 6=(2+3t4+5) (7) (8) (9) (10) ll=(7+8+9+10) (12) (13) (14) (15) 16=(12+13+14+15) 17=(11+16)

Notice of Cash Allocations MDS Checks Issued 22,625,417.81 56,358,904.52 78,984,322.33 147,945.94 147,945.94 147,945.94 Advice to Debit Account 4,303,749.71 115,359.65 6,400.00 4,424,509.36

Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) 1,953,404.98 484,998.91 1,316.31 2,439,720,20 Cash Disbursement Ceiling (CDC) -Non-Cash Availment Authority (NCAA) -Others (CDT, BTr Docs Stamp, etc)

TOTAL 28,882,572.50 56,959,263.08 5,400.00 1,316.31 85,848,551.89 - 147,945,94 147,945.94 147,945.94

SUMMARY Previous This month As of PREVIOUS THIS MONTH AS OF Report January 3 1 , 2016 REPORT January 3 1 , 2016

Balance of Disbursements Authorities Receive(d 0.00 164,874,829.20 164,874,829.20 Total Disbursements Program 0.00 164,874,829.20 164,874,829.20 NCA 0.00 162,435,109.00 162,435,109.00 Less: Actual Disbursements 0.00 85,996,497.83 85,996,497.83 Working Fund (over)/Under Spending 0.00 78,878,331.37 78,878,331.37

TRA 0.00 2,439,720.20 2,439,720.20 CDA 0.00

• NCAA Others (CDT, BTr Docs Stamp, etc) 0.00 0.00 0.00

Less: Notice of Transfer Allocation (NTA) issued Total Disbursements Authorities Available 0.00 164,874,829.20 164,874,829.20 Less: Lapsed NCA

Disbursements 85,996,497.83 85,996,497,83 Balance of Disbursements Authorities to date 0.00 78,878,331.37 78,878,331.37

Certified Correct: Approved by: FOR THE NATIONAL STATISTICIAN

EVElJ^N F. TOLENTINO.' ' ESTELA T. DE GUZMAN Chief Accountant (Deputy National Statistician)

Officer- in- Charge A

Department Agency Operating tjnit Organizationai Code (UACS) Funding Source Code

IMONTHLY REPORT OF DISBURSEIUIENTS For the month of JANUARY 2016

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 01 101 101; 01 101 407

FAR No. 4 Received by

FEB 2 6 2m D a t ^ m e


Remarks Particulars SUB-TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarks

(1) 18=(6+17) (19) (20) (21) 22=(19t20+21) (23) (24) (25) (26) 27=(23t24+25t26) (28)

Notice of Cash Aiiooations MDS Checks Issued 79,132,268.27 22,625,417.81 56,506,850.46 - - 79,132,268.27 Advice to Debit Account 4,424,509,36 4,303,749.71 115,359.65 5,400.00 4,424,509.36

Working Fund (NCA issued to BTr) Tax Remittance Advices Issued (JRA) 2,439,720.20 1,953,404.98 484,998.91 1,316.31 2,439,720.20 Cash Disbursement Ceiling (CDC) -Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc) - - -

TOTAL 85,996,497.83 28,882,572.50 57,107,209.02 5,400.00 1,316.31 85,996,497.83

\

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MONTHLY REPORT OF DISBURSEMENTS For the month of FEBRUARY 2016

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY i REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 01 101 101; 01 101 407

OfisssftlseDirect0r

FAR No. 4


Particulars PS MOOE FInEx CO TOTAL

PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL Particulars

PS MOOE FInEx CO TOTAL PS MOOE FInEx CO TOTAI PS MOO FInEx CO TOTAL

TOTAL

0) (2) (3) (4) (5) 6={2+3+4+5) (7) (8) P) (10) ll=(7+8+9+10) (12) (13) (14) (15) I6=(12t13+14+15) 17=(11+16)

Notice of Cash Allocations MDS Checl(s Issued 24,665,993.48 114,921,644.92 319,600.90 139,907,139.30 268,498.79 268,498.79 268,498,79 Advice to Debit Account 4,345,460.32 676,490.47 4,921,950.79

Worl<ing Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) 2,547,466.76 2,520,724.96 14,649.10 6,082,839.82 Cash Disbursement Ceiling (CDC) Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc) 2,880.00 2,880,00

TOTAL 31,558,919.56 118,021,640.35 - 334,250.00 149,914,809.91 - 268,498.79 268,498.79 268,498.79

S U M M A R Y Previous This month As of P R E V I O U S T H I S M O N T H A S O F Report February 29, 2016 R E P O R T February 29 , 2016

Balance of Disbursements Authorities Received 190,878,043.38 179,337,368.57 370,215,411.95 Total Disbursements Program 190,878,043.38 179,337,368.57 370,215,411.95 NCA 187,785,847,00 174,188,519.60 361,974,366,60 Less: Actual Disbursements 95,778,262.99 150,183,308.70 245,961,571.69 Working Fund (over)/Under Spending 95,099,780.39 29,154,059.87 124,253,840,26

TRA 3,060,126.08 5,082,839.82 8,142,965.90 CDA NCAA

Others (CDT, BTr Docs Stamp, etc) 32,070.30 66,009.15 98,079.45 Less: Notice of Transfer Allocation (NTA) issued Total Disbursements Authorities Available 190,878,043.38 179,337,368.57 370,215,411.95 Less: Lapsed NCA

Disbursements 95,778,262.99 150,183,308.70 245,961,571.69 Balance of Disbursements Authorities to date 95,099,780,39 29,154,059.87 124,253,840.26

Certified Correct:

E V E L Y | I F . T O L E N T I N O . Chief Accountant j j ^

Approved by:

L I S A G R A C E S . B E R S A L E S , Ph.D. National Statist ician^ /tS )

MONTHLY REPORT OF DISBURSEMENTS For the month of FEBRUARY 2016

FAR No. 4 Department Agency Operating Unit Organizational Code (UACS) Funding Source Code

NATIONAL ECONOMiC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY ^ REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 01 101 101; 01 101 407


Remarks Particulars SUB-TOTAL PS MOOE CO TOTAL PS MOOE FInEx CO TOTAL

Remarks

(1) 18=(64-17) (19) (20) (21) 22=.(19+20+21) (23) (24) (25) (26) 27=(23+24+25+26) (25)

Notice of Cash Allocations MDS Checks Issued 140,175,638.09 24,666,993.48 115,190,043.71 319,600.90 140,175,638.09 Advice to Debit Account 4,921,950.79 4,346,460.32 576,490.47 4,921,950.79

\A/orking Fund (NCA issued to BTr) Tax Remittance Advices Issued (TRA) 5,082,839.82 2,547,465.76 2,520,724.96 14,649.10 5,082,839.82 Cash Disbursement Ceiling (CDC) -Non-Cash Availment Authority (NCAA) Others (CDT, BTr Docs Stamp, etc) 2,880.00 2,880.00 2,880,00

TOTAL 150,183,308.70 31,558,919.56 118,290,139,14 334,250.00 160,183,308.70




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MONTHLY REPORT OF DISBURSEMENTS For the month of MARCH 2016


NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 » 1 01 101,1 04 102,1 01 407

1

Date/Time

No. 4


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

TOTAL Particulars

PS MOOE FinEx CO TOTAL PS MOOE FInEx CO TOTAL PS MOOE FInEx CO TOTAL

TOTAL

(1) (2) (3) (4) (5) 6=(2+3+4H-5) (7) (8) (9) (10) 11 =(7+8+9+10) (12) (13) (14) (15) 16=(12+13+14+15) 17=(11+1S)

Notice of Cash Allocations MDS Checl<s Issued 23,091,237.65 63,150,331.43 - 61,440.00 86,303,009.08 - - - - - 1,805,080.52 - - 1,805,080.52 1,805,080.52 Advice to Debit Account 4,355,306.27 579,440.68 - - 4,934,746.95 - - - - - - - - - - -

Worl<ing Fund (NCA issued to BTr) - - - - - - - - - - - - - - -Tax Remittance Advices Issued (TRA) 2,248,480.76 3,595,734.31 - 2,560.00 5,846,775.07 - - - - - - • - - - - -Cash Disbursement Ceiling (CDC) - - - - - - - - - - - - - -Non-Cash Availment Authority (NCAA) - - - - - - - - - - - - - - -Others (CDT, BTr Docs Stamp, etc) - - - - - - - - - - - - - - -

TOTAL 29,695,024.68 67,325,506.42 - 64,000.00 97,084,531.10 - - - - 1,805,080.52 - - 1,805,080.52 1,805,080.52

SUMMARY Previous This month As of Report

This month 31-Mar-16

Balance of Disbursements Authorities Received 280,671,135.77 91,186,495,69 371,857,631.46 NCA 273,054,967.00 85,295,706.00 358,350,673.00 Working Fund -TRA 7,518,089.32 5,846,775.07 13,364,864.39 CDA NCAA

Others (CDT, BTr Docs Stamp, etc) 98,079.45 44,014.62 142,094.07 Less: Notice of Transfer Allocation (NTA) issued 0.00 0.00 0.00 Total Disbursements Authorities Available 280,671,135.77 91,186,495.69 371,857,631.46 Less: Lapsed NCA 0.00 0.00 0.00

Disbursements 159,351,533.49 98,889,611.62 258,241,145.11 Balance of Disbursements Authorities to date 121,319,602.28 (7,703,115.93) 113,616,486.35


PREVIOUS REPORT THIS MONTH AS OF

MARCH 280,671,135.77 159,351,533.49

91,186,495.69 98,889,611.62

371,857,631.46 258,241,145.11

121,319,602.28 -7,703,115.93 113,616,486.35

Certified Correct:

E V E L Y M F . T O L E N T I N O Chief Accountant

Approved by:

ROMEO S. RECiDE Deputy National Statistician Sectoral Statistics Office

MONTHLY REPORT OF DISBURSEMENTS For the month of MARCH 2016

FAR No. 4 NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHIUPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 " 1 01 101,1 04102,1 01 407

SUB-TOTAL TRUST LIABILITIES GRAND TOTAL

Remarks SUB-TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarks

18=(6+17) (19) (20) (21) 22=(19+20+21) (23) (24) (25) (26) 27=(23+24+26+26) (28)

88,108,089.60 - - - - 24,896,318.17 63,150,331.43 - 61,440.00 88,108,089.60 4,934,746.95 - - - - 4,355,306.27 579,440.68 - - 4,934,746.95

- - - - - - - - -5,846,775.07 - - - - 2,248,480.76 3,595,734.31 - 2,560.00 5,846,775.07

- - - - - - - - - • -- - - - - - - - - -- - - - - - - - - -

98,889,611.62 - - - - 31,500,105.20 67,325,506.42 - 64,000.00 98,889,611.62


MONTHLY REPORT OF DISBURSEMENTS For the month of APRIL 2016

NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 1 01 101,1 04 102,1 01 407

FAR No. 4 Recaived by

MAY 2 6 201f) Date/Time


Particulars PS MOOE FinEx CO TOTAL PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT YEARS ACCOUNTS PAYABLE TOTAL Particulars PS MOOE FinEx CO 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=(12+13+14+15) 17=(11+16)

Notice of Cash Allocations MDS Checks Issued 27,704,218.19 60,292,169.62 - - 87,996,387.81 - - - - - - 1,073,851.52 - 85,083.93 1,158,935.45 1,158,935.45 Advice to Debit Account 5,580,711.76 608,120.73 - - 6,188,832.49 - - - - - - - - - - -

Working Fund (NCA issued to BTr) - - - - - - - - - - - - - - - -Tax Remittance Advices Issued (TRA) 2,195,034.27 2,990,186.87 - - 5,185,221.14 - - - - - - - - - - ' -Cash Disbursement Celling (CDC) - - - - - - - - - - - , - - - - -Non-Cash Availment Authority (NCAA) - - - - - - - - - - - - - - - -Others (CDT, BTr Docs Stamp, etc) - - 3,600.00 - 3,600.00 - - - - - - - - - - -

TOTAL 35,479,964.22 63,890,477.22 3,600.00 99,374,041.44 - - - - - 1,073,851.52 - 85,083.93 1,158,935.45 1,158,935.45

SUMMARY Previous This month As Of PREVIOUS THIS MONTH AS OF Report

This month 30-Apr-16 REPORT

THIS MONTH APRIL

Balance of Disbursements Authorities Receiveii 371,331,774.69 116,559,216.06 487,890,990.75 Total Disbursements Program 371,331,774.69 116,559,216.06 487,890,990.75 NCA 358,350,673.00 111,343,208.00 469,693,881.00 Less: Actual Disbursements 260,002,992.08 100,532,976.89 360,535,968.97 Working Funcj - <over)/Under Spending 111,328,782.61 16,026,239.17 127,355,021.78 TRA 12,848,007.62 5,185,221.14 18,033,228.76 CDA NCAA

Others (CDT, BTr Docs Stamp, etc) 133,094.07 30,786.92 163,880.99 Less: Notice of Transfer Allocation (NTA) issued 0.00 0.00 0.00 Total Disbursements Authorities Available 371,331,774.69 116,559,216.06 487,890,990.75 Less: Lapsed NCA 0.00 0.00 0.00

Disbursements 260,002,992.08 100,532,976.89 360,535,968.97 -Balance of Disbursements Authorities to date 111,328,782.61 16,026,239.17 127,355,021.78


EVELYN F. T O L E N T I N O L , LISA GRACE S. BERSALES, Ph.D Chief Accountant National Statistician

MONTHLY REPORT OF DISBURSEMENTS For the month of APRIL 2016

FAR No. 4 NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 1 01 101,1 04 102,1 01 407


Remarl«s SUB-TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarl«s

18=(6+17) (19) (20) (21) 22=(19+20H-21) (23) (24) (25) (26) 27=(23+24+25+25) (28)

89,155,323.26 - - - - 27,704,218.19 61,366,021.14 - 85,083.93 89,155,323.26 6,188,832.49 - - - - 5,580,711.76 608,120.73 - - 6,188,832.49

- - - - - •- - - - -5,185,221.14 - - - - 2,195,034.27 2,990,186.87 - - 5,185,221.14

- - - - - - - - - -- - - - - - - - -

3,600.00 - - - - - - 3,600.00 - 3,600.00

100,532,976.89 _ - - - 35,479,964.22 64,964,328.74 3,600.00 85,083.93 100,532,976.89

7/1CU16

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MONTHLY-REPORT OF DISBURSEMENTS For the month of MAY 2016


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C • •. .cosntaacy Of£cfe

RECSWED

Date?


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

Particulars PS MOOE FinEx CO TOTAL

PS MOOE FinEx CO TOTAL PS MOOE FInEx CO TOTAL TOTAL

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

Notice of Cash Allocations MDS Checks Issued 65,420,619.55 64,620,975.83 - 248,862.00 130,290,457.38 - - - - - - 1,099,600.68 - - 1,099,600.68 1,099,600.68 Advice to Debit Account 18,038,443.57 582,265.65 11,160.00 - 18,631,869.22 - - - - - - - - - - -

Working Fund (NCA issued to BTr) - - - - - - - - - - - - - - - -Tax Remittance Advices Issued (TRA) 6,571,803.89 2,502,033.25 - - 9,073,837.14 - - - - - - - - - - -Cash Disbursement Ceiling (CDC) - - - - - - - - - - - - - - - -Non-Cash Availment Authority (NCAA) - - - - - - - - - - - - - - - -Others (CDT, BTr Docs Stamp, etc) 12,268.00 - - - 12,268.00 - - - - - - - - - - -

TOTAL 90,043,135.01 67,705,274.73 11,160.00 248,862.00 158,008,431.74 - - - - - - 1,099,600.68 - - 1,099,600.68 1,099,600.68

SUMMARY Previous This month As of PREVIOUS THIS MONTH AS OF Report

This month 31-May-16 REPORT

THIS MONTH MAY

Balance of Disbursements Authorities Receiveid 488,679,333.44 162,676,564.41 651,355,897.85 Total Disbursements Program 488,679,333.44 162,676,564.41 651,355,897.85 NCA 469,693,881.00 153,504,321.00 623,198,202.00 Less: Actual Disbursements 359,305,592.69 159,108,032.42 518,413,625.11 Working Fund - (over)/Under Spending 129,373,740.75 3,568,531.99 132,942,272.74 TRA 18,771,847.39 9,073,837.14 27,845,684.53 CDA NCAA

Others (CDT, BTr Docs Stamp, etc) 213,605.05 98,406.27 312,011.32 Less: Notice of Transfer Allocation (NTA) issue(j 0.00 0.00 0.00 Total Disbursements Authorities Available 488,679,333.44 162,676,564.41 651,355,897.85 Less: Lapsed NCA 0.00 0.00 0.00

Disbursements 359,305,592.69 159,108,032.42 518,413,625.11 Balance of Disbursements Authorities to date 129,373,740.75 3,568,531.99 132,942,272.74 -


EVELlTN F. TOLENTINO L -, LISA GRACE S. BERSALES, PhD

Chief Accountant /Vy National Statistician___ n

MONTHLY REPORT OF DISBURSEMENTS For the month of MAY 2016

FAR No. 4 NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL SERVICES OFFICE (Consolidated) 24 008 03 00000 1 01 101,1 04 102,1 01 407


Remarlcs SUB-TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarlcs

18=(6+17) (19) (20) (21) 22=(19+20+21) (23) (24) (25) (26) 27=(23+24+25+26) (28)

131,390,058.06 - - - - 65,420,619.55 65,720,576.51 - 248,862.00 131,390,058.06 18,631,869.22 - - - - 18,038,443.57 582,265.65 11,160.00 - 18,631,869.22

- - - - - - - - - -9,073,837.14 - - - - 6,571,803.89 2,502,033,25 - - 9,073,837.14

- - - - - - - - - -- - - - - - - - - -

12,268.00 - - - - 12,268.00 - - - 12,268.00

159,108,032.42 - - - - 90,043,135.01 68,804,875.41 11,160.00 248,862.00 159,108,032.42

In following-up, pis. cite DIVIS ref #

2016-BA-064462




Tiie Department of Budget and Management liereby acknowledges the receipt of your letter/request which has been uploaded to the DBM-Document Management System and routed to the appropriate office/s with the following infomnation:

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Document Title: NEDA-PSA-MRD FOR THE MONTH OF JUNE 2016 (REGIONAL STATISTICAL SERVICES OFFICE CONSOLIDATED) FAR NO. 4 ,


Date and Time Uploaded: Tuesday, July 26, 2016 5:03:29 PM



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Department Agency Operating Unit Organizationai Code (UACS) Funding Source Code

NATIONAL ECONOIWIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL S E R V I C E S OFFICE (Consolidated) 24 DOS 03 00000 1 01 101,1 04102,1 01 407


FAR No. 4



PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT Y E A R S ACCOUNTS PAYABLE TOTAL



(1) (2) (3) (4) (5) 6=(2+3t4+6) (7) (8) (9) (10) 11=(7+8+9-H0) (12) (13) (14) (15) 16=(12+13-H4+15) 17=(11+16)

Notice of Cash Allocations MDS Checlcs Issued 35,985,695.52 58,952,791.50 - - 94,938,487.02 - - - - - - 1,795,397.20 - - 1,795,397.20 1,795,397.20 Advice to Debit Account 5,884,830.38 670,160.13 - - 6,554,990.51 - - - - - - - - • - - -

Worising Fund (NCA issued to BTr) - - - - - - - - - - - - - - - -Tax Remittance Advices Issued (TRA) 5,861,383.80 2,178,867.97 - - 8,040,251.77 - - - - - - - - - - -Cash Disbursement Ceiling (CDC) - - - - - - - - - - - - - - -Non-Cash Availment Authority (NCAA) - - - - - - - - - - - - - - - -Others (CDT, BTr Docs Stamp, etc) - - - - - - - - - - - - - - - -

TOTAL 47,731,909.70 61,801,819.60 - - 109,533,729.30 - - - - - 1,795,397.20 - - 1,795,397.20 1,795,397.20

EL'fM F. TOLENTII EVELIJN F. T O L E N T I N o X ^ Chief Accountant

SUMMARY Previous This month As of PREVIOUS THIS MONTH AS OF Report

This month 30-Jun-16 REPORT

THIS MONTH JUNE

Balance of Disbursements Authorities Received 651,355,897.85 187,713,785.77 839,069,683.62 Total Disbursements Program 651,355,897.85 187,713,785.77 839,069,683.62

NCA 623,198,202.00 179,186,466.45 802,384,668.45 Less: Actual Disbursements 518,389,089.11 111,329,126.50 629,718,215.61

Working Fund - (over)/Under Spending 132,966,808.74 76,384,659.27 209,351,468.01

TRA 27,845,684.53 8,040,251.77 35,885,936.30 CDA NCAA

Others (CDT, BTr Docs Stamp, etc) 312,011.32 487,067.55 799,078.87

Less: Notice of Transfer Allocation (NTA) issued 0.00 0.00 0.00

Total Disbursements Authorities Available 651,355,897.85 187,713,785.77 839,069,683.62

Less: Lapsed NCA 0.00 0.00 0.00

Disbursements 518,389,089.11 111,329,126.50 629,718,215.61

Balance of Disbursements Authorities to date 132,966,808.74 76,384,659.27 209,351,468.01

Certified Correct: Approved by: FOR THE NATIONAL STATISTICIAN

J O S * B : P E B E Z (Deputy NatiiJnal Statistician) Officer-in-Charge

t«;.>-


FAR No. 4 NATIONAL ECONOMIC DEVELOPMENT AUTHORITY (NEDA) PHILIPPINE STATISTICS AUTHORITY REGIONAL STATISTICAL S E R V I C E S OFFICE (Consolidated) 24 008 03 00000 1 01 101,1 04102,1 01 407


Remarl<s SUB-TOTAL PS MOOE CO TOTAL PS MOOE FinEx CO TOTAL

Remarl<s

ia=(6+i7) (19) (20) (21) 22=(19+20+21) (23) (24) (25) (26) 27=(23+24+25+26) (28)

95,733,884.22 - - - - 35,985,695.52 60,748,188.70 - - 96,733,884.22 6,554,990.51 - - - - 5,884,830.38 670,160.13 - - 6,554,990.51

- - - - - - - - - -8,040,251.77 - - - - 5,861,383.80 2,178,867.97 - - 8,040,251.77

- - - - - - - - - -- - - - - - - - - -- - - - - - - - - -

111,329,126.50 - - - - 47,731,909.70 63,597,216.80 - - 111,329,126.50

DOCL - Philippine Statistics Authority To: BMB-A Elsa Abundo CC: ... Report Thias of Date s month ....

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