SUMMARY REPORT OF DISBURSEMENTS. For the Month of JANUARY 2015 CURRENT YEAR"S ACCOUNTS PAYABLE
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1 For the Month of JANUARY 205 Funding Source: 0 4,630,094.8,49, ,779, ,779, ,630,094.8,49, ,779, Advice to Debit Account,653, , ,76, ,76, ,653, , ,76, Tax Remittance Advices Issued (TRA) 745, , , , , , , TOTAL 7,029,046.76,29, ,248, ,248, ,029,046.76,29, ,248, Total Disbursement Authorities Received Total Disbursement Program 9,773, ,773, NCA 9,773, ,773, Less: Actual Disbursements 7,496, ,496,08.64 TRA 752, , (Over)Under spending 2,277, ,277, Total Disbursement Available 0,526, ,526,86.39 Less: Lapsed NCA - Disbursements 8,248, ,248, Balance of Disbursements Authorities as of to date 2,277, ,277,277.36
2 Funding Source 4,76, , ,507, ,507, ,76, , ,507,50.86 Advice to Debit Account,732, , ,980, ,980, ,732, , ,980, Tax Remittance Advices Issued (TRA) 742, , , , , , ,22.08 TOTAL 7,9,523.08,043, ,235, ,235, ,9,523.08,043, ,235,492.5 Total Disbursement Authorities Received Total Disbursement Program 9,773, ,878, ,65,98.00 NCA 9,773, ,878, ,65,98.00 Less: Actual Disbursements 7,496, ,488, ,984, TRA 752, ,22.08,500, (Over)Under spending 2,277, ,390, ,667, Total Disbursement Available 0,526, ,625, ,5, Less: Lapsed NCA Disbursements 8,248, ,235, ,484,40.54 Balance of Disbursements Authorities as of to date 2,277, ,390, ,667, For the Month of FEBRUARY
3 For the Month of MARCH 205 Funding Source: 0 5,4,5.55 2,783,03.3-8,94, ,94, ,4,5.55 2,783,03.3-8,94,64.68 Advice to Debit Account 2,675, , ,863, ,863, ,675, , ,863, Tax Remittance Advices Issued (TRA) 746, , , , , , ,80.52 TOTAL 8,833, ,009,96.36,842, ,842, ,833, ,009, ,842, Total Disbursement Authorities Received Total Disbursement Program 23,65, ,909, ,56, NCA 23,65, ,909, ,56, Less: Actual Disbursements 4,984,353.07,057, ,042,70.79 TRA,500, , ,285, (Over)Under spending 8,667, ,85,64.28,59,206.2 Total Disbursement Available 25,5, ,694, ,846, Less: Lapsed NCA,59,206.2,59,206.2 Disbursements 6,484,40.54,842, ,327, Balance of Disbursements Authorities as of to date 8,667, (8,667,564.93) - For the Month of APRIL 205
4 Funding Source: 0 4,203, , ,784, ,784, ,203, , ,784, Advice to Debit Account,695, , ,7, ,7, ,695, , ,7,78.38 Tax Remittance Advices Issued (TRA) 660, , , , , , , TOTAL 6,558,923.66,033, ,59, ,59, ,558,923.66,033, ,59,998.9 Total Disbursement Authorities Received Total Disbursement Program 37,56, ,066, ,627, NCA 37,56, ,066, ,627, Less: Actual Disbursements 26,042, ,902, ,944,35.47 TRA 2,285, , ,975, (Over)Under spending,59, ,64, ,683, Total Disbursement Available 39,846, ,756, ,602,99.22 Less: Lapsed NCA,59,206.2,59,206.2 Disbursements 28,327, ,59, ,99, Balance of Disbursements Authorities as of to date - 7,64, ,64,34.32 For the Month of MAY 205
5 Funding Source: 0 5,935,32.0,286, ,222, ,222, ,935,32.0,286, ,222,67.6 Advice to Debit Account 3,906, , ,47, ,47, ,906, , ,47, Tax Remittance Advices Issued (TRA) 78, , , , , , ,903.9 TOTAL 0,560,43.03,545, ,06, ,06, ,560,43.03,545, ,06, Total Disbursement Authorities Received Total Disbursement Program 5,627, ,797,8.00 7,425, NCA 5,627, ,797,8.00 7,425, Less: Actual Disbursements 32,944,35.47,370, ,34, TRA 2,975, , ,70,987.3 (Over)Under spending 8,683, ,427, ,,88.97 Total Disbursement Available 54,602, ,533, ,36,634.3 Less: Lapsed NCA,59,206.2,59,206.2 Disbursements 35,99, ,06, ,025,445.6 Balance of Disbursements Authorities as of to date 7,64, ,427, ,59, For the Month of JUNE 205
6 Funding Source: 0 7,963,880.83,979, ,99, ,862, ,862, ,963,880.83,979, ,99, ,862, Advice to Debit Account 5,243, , ,877, ,877, ,243, , ,877, Tax Remittance Advices Issued (TRA) 937, , ,027.88,665,672.80,665, , , ,027.88,665, TOTAL 4,45, ,665,3.90,594, ,405, ,405,7.59 4,45, ,665,3.90,594, ,405,7.59 Total Disbursement Authorities Received Total Disbursement Program 7,425, ,560, ,986,7.00 NCA 7,425, ,560, ,986,7.00 Less: Actual Disbursements 44,34, ,739, ,053, TRA 3,70,987.3,665, ,376, (Over)Under spending 27,,88.97 (0,78,974.79) 6,932,24.8 Total Disbursement Available 75,36, ,226, ,362, Less: Lapsed NCA,59, ,43, ,932,24.8 Disbursements 48,025, ,405, ,430,66.75 Balance of Disbursements Authorities as of to date 5,59, (5,59,982.76) - VICTOR E. NAVARRA, EdD For the Month of SEPTEMBER, 205
7 Funding Source: 0 6,040,0.30,780,859.75,592, ,43, ,43, ,040,0.30,780,859.75,592, ,43, Advice to Debit Account 3,949, ,088.33,323, ,533, ,533, ,949, ,088.33,323, ,533,027.5 Tax Remittance Advices Issued (TRA) 862, , ,3.7,825,95.8,825, , , ,3.7,825,95.8 TOTAL 0,85, ,44, ,775, ,772, ,772, ,85, ,44, ,775, ,772, Total Disbursement Authorities Received Total Disbursement Program 07,604, ,693, ,297, NCA 07,604, ,693, ,297, Less: Actual Disbursements 88,80, ,946, ,757, TRA 6,949,575.48,825,95.8 8,775,49.29 (Over)Under spending 8,793, , ,540,64.09 Total Disbursement Available 4,553, ,59, ,073, Less: Lapsed NCA 6,932,24.8 2,608, ,540,64.09 Disbursements 95,759, ,772, ,532, Balance of Disbursements Authorities as of to date,86, (,86,762.70) - VICTOR E. NAVARRA, EdD
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