DOCL - Philippine Statistics Authority To: BMB-A Elsa Abundo CC: ... Report Thias of Date s month ....
Transcript of 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
Uploaded By: RECEIVING-Jenny
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages received:
1 copy and 2 pages
The determination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipt*is system generated and does not require signature.
Received by:
DOCL • J
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
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 infomriation:
Sender: NEDA-PSA-PERSONAL DELIVERY
Document Title: NEDA-PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF FEBRUARY 2016 FAR NO. 4 (CO)
Document Reference No: 2016-BA-025142
Date and Time Uploaded; Monday, March 21, 2016 12:29:40 PM
Uploaded By: RECEIVING Jayson
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages received:
1 copy and 2 pages
The detennination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipf is system generated and does not require signature.
Received by:
1/1
Department Agency Operating Unit Organizational Code (UACS) Funding Source Code
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.'.
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
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
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
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
Document Reference No: 2016-BA-036567
Date and Time Uploaded: Friday, April 29, 2016 10:04:18 AM
Uploaded By: RECEIVING Ryan
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages received:
1 copy and 2 pages
The determination of the completeness of the documentary requirements submitted, if any, is subject to the . evaluation of the technical person in charge. - ,
This receipt*is system generated and does not require signature.
Received by:
: i J v 1
1/1
s
MONTHLY REPORT OF DISBURSEMENTS For the month of March, 2016
Department Agency Operating Unit Organizational Code (UACS) Funding Source Code
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
PS MOOE CO TOTAL PS MOOE FinEx CO 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
Department Agency Operating Unit Organizational Code (UACS) Funding Source Code
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
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
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
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
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:
Sender: PSA - PERSONAL DELIVERY
Document Title: PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF MAY
2016 (FAR NO. 4) - CENTRAL OFFICE
Document Reference No: 2016-BA-056534
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: .
The detennination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipt is system generated and does not require signature.
Received by:
1/1
Department Agency Operating Unit Organizational Code (UACS) Funding Source Code
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
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) (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
PS MOOE CO TOTAL PS MOOE FinEx CO 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
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
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
Document Reference No: 2016-BA-064455
Date and Time Uploaded: Tuesday, July 26, 2016 5:01:21 PM
Uploaded By: RECEIVING Jayson
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages received:
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.
This receipt is system generated and does not require signature.
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
Total Disbursements Program Less: Actual Disbursements (over)/Under Spending
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
Certified Correct: Approved by:
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
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
Thie 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: NEDA-PSA-PERSONAL DELIVERY
Document Title: NEDA-PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF JANUARY 2016 REGIONAL CONSOLIDATED {FAR4)
Document Reference No: 2016-BA-017525
Date and Time Uploaded: Friday, Feboiary 26, 2016 3:14:40 PM
Uploaded By: RECEIVING-Jenny
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages received:
1 copy and 2 pages
The determination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipt*is system generated and does not require signature.
Received by:
DOCl 'MEN /lAM/.GEiMEN
t
http://10.2.200.173;view.aspx 1/1
Department Agency Operating Unit Organizationai Code (UACS) Funding Source Code
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 CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET
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
Particulars SUB-TOTAL TRUST LIABILITIES GRAND TOTAL
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
\
3/21/2016
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
Tiie Department of Budget and iWanagement hiereby 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-MONTHLY REPORT OF DISBURSEMENTS FOR THEMONTH OF FEBRUARY 2016 FAR NO. 4 (RSSO)
Document Reference No: 2016-BA-025141
Date and Time Uploaded: Monday, March 21, 2016 12:28:03 PM
Uploaded By: RECEIVING Jayson
Routed To: • BMB-A Elsa Abundo
CC:
Total no of pages 1 copy and 2 pages received:
The determination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receiptis system generated and does not require signature.
Received by:
Ogparlriwt
MANA SYS
1/1
Department Agency Operating Unit Organizational Code (UACS) Funding Source Code
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 CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET
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
Particulars SUB-TOTAL TRUST LIABILITIES GRAND TOTAL
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
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
Thie Department of Budget and Management liereby acknowledges tiie receipt of your letter/request whicti has been uploaded t o the DBiVI-Docunnent 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) CONSOLIDATED
Document Reference No: 2016-BA-036570
Date and Time Uploaded: Friday, April 29, 201610:05:52 AM '
Uploaded By: RECEIVING Ryan .
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages 1 copy and 2 pages received: , • '
The detennination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipt is system generated and does not require signature.
Received by:
1/1
MONTHLY REPORT OF DISBURSEMENTS For the month of MARCH 2016
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 » 1 01 101,1 04 102,1 01 407
1
Date/Time
No. 4
Particulars CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET
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
Total Disbursements Program Less: Actual Disbursements (over)/Under Spending
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
Department Agency Operating Unit Organizational Code (UACS) Funding Source Code
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 CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET
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+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
Certified Correct: Approved by:
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
SUB-TOTAL TRUST LIABILITIES GRAND TOTAL
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
In following-up, pis. cite DIVIS ref #
2016-BA-056536
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
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 infonnation:
Sender: PSA - PERSONAL DELIVERY
Document Title: PSA-MONTHLY REPORT OF DISBURSEMENTS FOR THE MONTH OF MAY 2016 (FAR NO. 4) - REGIONAL STATISTICAL SERVICES OFFICE
Document Reference No: 2016-BA-056536
Date and Time Uploaded: Friday, July 01, 2016 2:12:21 PM
Uploaded By: RECEIVING Ryan
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages received: .
1 copy and 2 pages
The detennination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipt is system generated and does not require signature.
Received by:
JOCUiN \
ViANAGFMEN SYS
1/1
MONTHLY-REPORT OF DISBURSEMENTS For the month of MAY 2016
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 1 01 101,1 04 102, 1 01 407
C • •. .cosntaacy Of£cfe
RECSWED
Date?
Particulars CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET
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 -
Certified Correct: Approved by:
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
SUB-TOTAL TRUST LIABILITIES GRAND TOTAL
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
REPUBLIC OF THE PHILIPPINES DEPARTMENT OF BUDGET AND MANAGEMENT
General Solano St, San Miguel, Manila
ACKNOWLEDGEMENT RECEIPT
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:
Sender: NEDA-PSA - PERSONAL DELIVERY
Document Title: NEDA-PSA-MRD FOR THE MONTH OF JUNE 2016 (REGIONAL STATISTICAL SERVICES OFFICE CONSOLIDATED) FAR NO. 4 ,
Document Reference No: 2016-BA-064462
Date and Time Uploaded: Tuesday, July 26, 2016 5:03:29 PM
Uploaded By: RECEIVING Jayson
Routed To: BMB-A Elsa Abundo
CC:
Total no of pages 1 copy and 2 pages received:
The detennination of the completeness of the documentary requirements submitted, if any, is subject to the evaluation of the technical person in charge.
This receipt is system generated and does not require signature.
Received by:
I f t W i l
SYS
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
MONTHLY REPORT OF DISBURSEMENTS For the month of JUNE 2016
FAR No. 4
Particulars CURRENT YEAR'S BUDGET PRIOR YEAR'S BUDGET
Particulars PS MOOE FinEx CO TOTAL
PRIOR YEAR'S ACCOUNTS PAYABLE CURRENT Y E A R S 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+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«;.>-
MONTHLY REPORT OF DISBURSEMENTS For the month of JUNE 2016
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
SUB-TOTAL TRUST LIABILITIES GRAND TOTAL
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