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
34
Embed
DOCL - Philippine Statistics Authority To: BMB-A Elsa Abundo CC: ... Report Thias of Date s month . Balance of Disbursements Authorities Received 237,298,226.11 237,298,226,11
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
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
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
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
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
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
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?
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
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
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
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
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 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
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
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
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
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
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
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