Department of Health

Status of MDS Utilization

For the month of December, 2012

REGULAR MDS NTCA ACCOUNTS PAYABLE MDS TOTAL

NCA UNUTILIZED NTCA UNUTILIZED NCA UNUTILIZED UNUTILIZED
AGENCY RECEIVED DISBURSEMENTS BALANCE RECEIVED DISBURSEMENTS BALANCE RECEIVED DISBURSEMENTS BALANCE RECEIPTS DISBURSEMENTS BALANCE

Central Office
3,083,051,118.00 1,188,056,752.40 1,894,994,365.60 (1,287,070,015.71) (1,287,070,015.71) 554,150.00 555,293.66 (1,143.66) 1,796,535,252.29 1,188,612,046.06 607,923,206.23

Operation of Centers for Health Development

1. Metro Manila (NCR)

CHD Proper 14,386,757.00 14,325,745.88 61,011.12 63,889,972.33 63,889,972.33 - 4,589,483.50 4,589,483.50 - 82,866,212.83 82,805,201.71 61,011.12
1. Valenzuela Medical Center
9,205,185.00 8,896,628.33 308,556.67 6,290,158.00 6,290,158.00 - - 15,495,343.00 15,186,786.33 308,556.67
2. Las Piñas General Hospital and Satellite Trauma
Center, Secondary, Las Pinas Metro Manila 5,850,404.00 5,658,113.58 192,290.42 8,408,000.00 8,408,000.00 - 4,826,296.34 4,826,296.34 - 19,084,700.34 18,892,409.92 192,290.42
3. San Lorenzo Ruiz Special Hospital for Women,
Malabon 2,549,220.00 2,547,436.00 1,784.00 1,148,466.07 1,148,466.07 - 1,785,009.27 1,785,009.27 - 5,482,695.34 5,480,911.34 1,784.00
4. Dr. Jose N. Rodriguez Memorial Hospital, Sanitaria,
Tala, Quezon City 12,278,979.00 7,965,579.72 4,313,399.28 13,580,000.00 13,580,000.00 - 17,819,115.79 17,817,915.31 1,200.48 43,678,094.79 39,363,495.03 4,314,599.76

2. Cordillera (CAR)

CHD Proper 17,183,391.27 17,183,391.27 - 42,680,813.40 36,289,307.66 6,391,505.74 141,115.00 141,115.00 - 60,005,319.67 53,613,813.93 6,391,505.74
1. Baguio General Hospital and Medical Center, Tertiary-
Medical, Baguio City 29,933,000.00 29,933,000.00 - 3,310,800.00 3,310,800.00 - 880,711.00 880,711.00 - 34,124,511.00 34,124,511.00 -
2. Luis Hora Memorial Regional Hospital Tertiary-
Regional, Bauko, Mt. Province 4,731,029.00 4,730,907.18 121.82 - 5,671,263.85 5,671,263.85 - 10,402,292.85 10,402,171.03 121.82
3. Conner District Hosp, Conner, Apayao
1,368,059.00 1,362,947.01 5,111.99 80,000.00 80,000.00 - - 1,448,059.00 1,442,947.01 5,111.99
4. Far North Luzon General Hospital and Training
Center, Luna, Apayao 2,130,687.00 2,130,687.00 - 400,000.00 774,452.00 (374,452.00) - 2,530,687.00 2,905,139.00 (374,452.00)

3. Ilocos (CHD 1)

CHD Proper 54,686,662.33 54,685,722.95 939.38 - - 54,686,662.33 54,685,722.95 939.38

1. Mariano Marcos Memorial Hospital and Medical
Center, Tertiary- Medical Center, Batac, Ilocos Norte, 12,534,034.00 12,534,034.00 - 1,940,000.00 1,940,000.00 - 149,475.00 149,474.04 0.96 14,623,509.00 14,623,508.04 0.96
2. Region I Medical Center, Tertiary-Medical Center,
Dagupan City 20,501,428.00 20,501,388.34 39.66 1,608,000.00 1,608,000.00 - 2,020,498.00 2,020,497.22 0.78 24,129,926.00 24,129,885.56 40.44
3. Ilocos Training and Regional Medical Center, Tertiary-
Regional, San Fernando, La Union 14,758,106.00 14,757,288.55 817.45 4,488,000.00 2,999,992.81 1,488,007.19 817,764.00 817,761.99 2.01 20,063,870.00 18,575,043.35 1,488,826.65

4. Cagayan Valley (CHD 2)

CHD Proper 28,631,430.00 28,631,430.00 - 88,602,060.00 88,518,799.60 83,260.40 604,693.00 604,692.12 0.88 117,838,183.00 117,754,921.72 83,261.28
1. Cagayan Valley Medical Center, Tertiary - Medical
Center, Tuguegarao , Cagayan 16,672,000.00 16,668,275.50 3,724.50 7,000,000.00 5,055,872.39 1,944,127.61 4,058,059.00 4,058,057.24 1.76 27,730,059.00 25,782,205.13 1,947,853.87
2. Veterans General Hospital, Tertiary - Regional,
Bayombong, Nueva Vizcaya 19,388,925.00 18,280,296.86 1,108,628.14 - 1,486,149.00 1,486,148.33 0.67 20,875,074.00 19,766,445.19 1,108,628.81
3. Southern Isabela General Hosp., Santiago City,
Isabela 2,153,000.00 2,153,000.00 - 480,000.00 480,000.00 - - 2,633,000.00 2,633,000.00 -
4. Batanes General Hospital, Tertiary, Basco, Batanes
3,339,000.00 3,339,000.00 - 208,000.00 208,000.00 - 9,421,447.00 9,421,447.00 - 12,968,447.00 12,968,447.00 -

5. Central Luzon (CHD 3)

CHD Proper 14,213,000.00 14,189,313.34 23,686.66 40,321,190.00 28,307,481.43 12,013,708.57 64,759,506.00 64,759,504.82 1.18 119,293,696.00 107,256,299.59 12,037,396.41
1. Dr. Paulino J. Garcia Memorial Research & Medical
Center, Tertiary-Medical, Cabanatuan City 45,789,649.00 41,385,724.31 4,403,924.69 2,408,000.00 2,589,219.69 (181,219.69) 3,941,331.00 3,941,331.00 - 52,138,980.00 47,916,275.00 4,222,705.00
2. Talavera Extension Hospital, Secondary, Talavera,
Nueva Ecija 3,505,265.00 3,387,533.89 117,731.11 360,000.00 360,000.00 - 162,871.00 162,870.94 0.06 4,028,136.00 3,910,404.83 117,731.17
3. Jose B. Lingad Memorial General Hospital, Tertiary-
Regional, San Fernando, Pampanga 42,306,112.00 34,803,583.90 7,502,528.10 1,939,661.91 (1,939,661.91) 3,024.00 3,023.84 0.16 42,309,136.00 36,746,269.65 5,562,866.35
4. Mariveles Mental Hospital, Mariveles, Bataan
9,962,235.00 8,862,229.85 1,100,005.15 2,768,000.00 1,028,109.15 1,739,890.85 2,012,194.00 2,012,193.35 0.65 14,742,429.00 11,902,532.35 2,839,896.65
5. Bataan General Hospital, Tertiary, Balanga, Bataan.
10,308,522.00 9,792,640.31 515,881.69 1,760,000.00 1,824,988.65 (64,988.65) 687,046.00 687,044.48 1.52 12,755,568.00 12,304,673.44 450,894.56

6. Calabarzon (CHD IV-A)

 REGULAR MDS NTCA ACCOUNTS PAYABLE MDS TOTAL
NCA UNUTILIZED NTCA UNUTILIZED NCA UNUTILIZED UNUTILIZED
AGENCY RECEIVED DISBURSEMENTS BALANCE RECEIVED DISBURSEMENTS BALANCE RECEIVED DISBURSEMENTS BALANCE RECEIPTS DISBURSEMENTS BALANCE

CHD Proper 56,472,221.00 56,464,145.91 8,075.09 29,038,915.83 29,038,915.83 - 111,696,877.00 111,242,866.58 454,010.42 197,208,013.83 196,745,928.32 462,085.51
1. Batangas Regional Hospital, Tertiary- Regional,
Batangas City 24,922,203.00 24,510,400.81 411,802.19 1,344,000.00 1,726,424.43 (382,424.43) 2,917,703.82 2,917,565.42 138.40 29,183,906.82 29,154,390.66 29,516.16

7. Mimaropa (CHD IV-B)

CHD Proper - - - - - -
1. Culion Sanitarium and Balala Hospital, Sanitaria,
Culion, Palawan 8,562,917.00 8,560,072.08 2,844.92 1,640,000.00 1,640,000.00 - - 10,202,917.00 10,200,072.08 2,844.92
2. Ospital ng Palawan, Tertiary, Puerto Princesa,
Palawan. 4,824,318.00 4,824,318.00 - 4,794,500.00 4,784,655.98 9,844.02 3,955,781.39 3,955,781.39 - 13,574,599.39 13,564,755.37 9,844.02

8. Bicol (CHD 5)

CHD Proper 13,030,000.00 13,022,910.38 7,089.62 66,438,460.00 57,095,322.46 9,343,137.54 2,495,851.00 2,495,849.61 1.39 81,964,311.00 72,614,082.45 9,350,228.55
1. Bicol Medical Center, Tertiary-Medical Center, Naga
City 40,436,500.00 40,430,678.56 5,821.44 9,562,357.00 3,427,988.08 6,134,368.92 4,730,551.00 4,730,550.09 0.91 54,729,408.00 48,589,216.73 6,140,191.27
2. Bicol Regional Training and Teaching Hospital,
Tertiary-Regional, Legazpi City 19,231,250.00 14,718,972.88 4,512,277.12 - - 19,231,250.00 14,718,972.88 4,512,277.12
3. Bicol Sanitarium, Sanitaria, Cabusao, Camarines Sur
4,940,000.00 4,939,977.96 22.04 1,739,237.00 1,329,026.52 410,210.48 - 6,679,237.00 6,269,004.48 410,232.52

9. Western Visayas (CHD 6)

CHD Proper 17,596,284.00 17,594,357.69 1,926.31 82,600,680.84 82,600,680.84 - - 100,196,964.84 100,195,038.53 1,926.31
1. Western Visayas Medical Center, Tertiary - Regional,
Iloilo City 23,684,443.00 23,682,069.53 2,373.47 2,962,000.00 2,962,000.00 - 395,447.49 395,447.49 - 27,041,890.49 27,039,517.02 2,373.47
2. Corazon Locsin Memorial Hospital (Western Visayas
Regional Hospital) Tertiary-Regional, Bacolod City 26,871,023.00 26,076,391.31 794,631.69 2,332,000.00 2,234,240.74 97,759.26 75,289,150.02 75,289,150.02 - 104,492,173.02 103,599,782.07 892,390.95
3. Western Visayas Sanitarium, Sta. Barbara, Iloilo City
2,379,990.00 2,375,974.48 4,015.52 352,000.00 337,200.00 14,800.00 - 2,731,990.00 2,713,174.48 18,815.52
4. Don Jose S. Monfort Medical Center, Ext. Hosp.,
Tertiary Medical Center, Barotac Nuevo, Iloilo 1,891,902.00 1,891,849.64 52.36 192,000.00 192,000.00 - 128,498.78 128,498.78 - 2,212,400.78 2,212,348.42 52.36

10. Central Visayas (CHD 7)

CHD Proper 23,305,005.00 23,304,072.28 932.72 82,682,905.33 82,682,905.33 - 30,934,638.00 30,934,637.41 0.59 136,922,548.33 136,921,615.02 933.31
1. Vicente Sotto Sr. Memorial Medical Center, Tertiary
-Medical Center, Cebu City 60,994,007.00 60,941,794.19 52,212.81 4,304,000.00 4,304,000.00 - 21,465,254.00 21,453,828.65 11,425.35 86,763,261.00 86,699,622.84 63,638.16
2. Gov. Celestino Gallares Memorial Hospital, Tertiary-
Regional, Tagbilaran City 17,196,000.00 19,178,818.83 (1,982,818.83) 3,239,604.12 2,263,872.57 975,731.55 - 20,435,604.12 21,442,691.40 (1,007,087.28)
3. St. Anthony Mother and Child Hospital, Secondary,
Cebu City 4,824,834.00 4,522,196.74 302,637.26 72,000.00 72,000.00 - - 4,896,834.00 4,594,196.74 302,637.26
4. Eversley Child Sanitarium, Sanitaria, Mandaue City
6,714,000.00 6,697,565.24 16,434.76 4,755,375.00 2,088,512.99 2,666,862.01 - 11,469,375.00 8,786,078.23 2,683,296.77
5. Talisay District Hospital, Talisay, Cebu
1,482,000.00 1,482,000.00 - 390,000.00 390,000.00 - 3,448,664.00 3,448,664.00 - 5,320,664.00 5,320,664.00 -
6. Don Emilio del Valle Memorial Hospital, Ubay, Bohol
2,050,110.00 2,049,625.99 484.01 229,330.00 229,271.39 58.61 2,690,224.00 2,690,224.00 - 4,969,664.00 4,969,121.38 542.62

11. Eastern Visayas (CHD 8)

CHD Proper 14,551,000.00 14,526,090.62 24,909.38 90,338,350.50 90,338,350.50 - 16,348,298.13 16,348,297.58 0.55 121,237,648.63 121,212,738.70 24,909.93
1. Eastern Visayas Regional Medical Center, Tertiary
Medical Center, Tacloban City 27,720,000.00 32,481,058.59 (4,761,058.59) 7,300,000.00 2,313,401.50 4,986,598.50 908,320.56 908,320.56 - 35,928,320.56 35,702,780.65 225,539.91
2. Schistosomiasis Hospital, Secondary Medical Center,
Palo, Leyte 1,498,000.00 1,497,929.33 70.67 843,200.00 843,200.00 - - 2,341,200.00 2,341,129.33 70.67

12. Zamboanga Peninsula (CHD 9)

CHD Proper 20,176,120.00 20,176,027.56 92.44 33,414,417.67 33,414,399.13 18.54 6,204,270.00 6,204,269.40 0.60 59,794,807.67 59,794,696.09 111.58
1. Zamboanga City Medical Center, Tertiary- Medical
Center, Zamboanga City 18,865,000.00 18,864,699.44 300.56 11,400,000.00 11,400,000.00 - 810,352.00 1,175,027.88 (364,675.88) 31,075,352.00 31,439,727.32 (364,375.32)
2. Mindanao Central Sanitarium, Sanitaria, Pasabolong,
Zamboanga City 3,017,765.00 4,099,938.78 (1,082,173.78) 1,280,000.00 184,631.13 1,095,368.87 3,590,000.00 3,570,164.50 19,835.50 7,887,765.00 7,854,734.41 33,030.59
3. Sulu Sanitarium, Sanitaria, San Raymundo, Jolo, Sulu
1,506,250.00 1,505,799.36 450.64 1,740,000.00 1,740,000.00 - - 3,246,250.00 3,245,799.36 450.64
4. Labuan Public Hospital, Labuan, Zamboanga City
827,000.00 827,000.00 - 2,359,636.00 2,156,542.88 203,093.12 - 3,186,636.00 2,983,542.88 203,093.12
5. Basilan General Hospital, Tertiary, Isabela, Basilan
5,089,133.00 4,895,343.76 193,789.24 400,000.00 356,361.00 43,639.00 - 5,489,133.00 5,251,704.76 237,428.24
6. Dr. Jose Rizal Memorial Hospital, Tertiary, Dapitan
City, Zamboanga del Norte 8,406,602.00 8,406,602.00 - 360,000.00 353,017.25 6,982.75 - 8,766,602.00 8,759,619.25 6,982.75
 REGULAR MDS NTCA ACCOUNTS PAYABLE MDS TOTAL
NCA UNUTILIZED NTCA UNUTILIZED NCA UNUTILIZED UNUTILIZED
AGENCY RECEIVED DISBURSEMENTS BALANCE RECEIVED DISBURSEMENTS BALANCE RECEIVED DISBURSEMENTS BALANCE RECEIPTS DISBURSEMENTS BALANCE
7. Margosatubig Regional Hospital, Tertiary- Regional,
Margosatubig, Zamboanga del Sur 6,168,020.00 6,167,986.21 33.79 480,000.00 479,338.51 661.49 1,236,650.00 1,236,650.00 - 7,884,670.00 7,883,974.72 695.28

13. Northern Mindanao (CHD 10)

CHD Proper 79,272,000.00 79,271,971.34 28.66 18,244,696.98 18,244,242.94 454.04 36,625,458.61 36,625,458.61 - 134,142,155.59 134,141,672.89 482.70
1. Northern Mindanao Medical Center, Tertiary- Medical
Center, Cagayan De Oro City 41,381,000.00 41,380,991.96 8.04 2,121,000.00 2,120,998.01 1.99 - 43,502,000.00 43,501,989.97 10.03
2. Mayor Hilarion A. Ramiro Sr. Regional Training and
Teaching Hospital, Tertiary-Regional, Ozamis City 10,311,403.00 10,306,373.39 5,029.61 1,344,000.00 1,134,564.57 209,435.43 556,828.00 556,828.00 - 12,212,231.00 11,997,765.96 214,465.04
3. Amai Pakpak Medical Center, Tertiary-Medical Center,
Marawi City, Lanao del Sur 6,029,000.00 5,650,939.89 378,060.11 328,000.00 120,239.92 207,760.08 3,921,252.23 3,921,252.23 - 10,278,252.23 9,692,432.04 585,820.19

14. Davao Region (CHD 11)

CHD Proper 18,748,000.00 16,777,533.36 1,970,466.64 33,010,556.83 34,405,009.88 (1,394,453.05) 11,324,790.00 11,324,789.44 0.56 63,083,346.83 62,507,332.68 576,014.15
1. Southern Philippines Medical Center
40,212,107.00 40,205,812.47 6,294.53 4,008,000.00 3,289,539.25 718,460.75 208,637.00 208,636.04 0.96 44,428,744.00 43,703,987.76 724,756.24
2. Davao Regional Hospital, Tertiary-Regional, Tagum,
Davao Del Norte 22,620,916.00 22,613,472.04 7,443.96 1,288,000.00 1,288,000.00 - - 23,908,916.00 23,901,472.04 7,443.96

15. Soccsksargen (CHD 12)

CHD Proper 13,353,000.00 13,302,062.92 50,937.08 30,996,000.00 30,996,000.00 - 25,435,948.00 25,435,948.00 - 69,784,948.00 69,734,010.92 50,937.08
1. Cotabato Regional and Medical Center, Tertiary-
Medical Center, Cotabato City 21,741,213.00 21,741,213.00 - 2,376,000.00 2,376,000.00 - - 24,117,213.00 24,117,213.00 -
2. Cotabato Sanitarium, Sanitaria, Cotabato City
1,424,000.00 1,423,825.85 174.15 1,205,783.00 1,205,782.00 1.00 161,587.74 161,587.74 - 2,791,370.74 2,791,195.59 175.15

16. Caraga

CHD Proper 9,042,000.00 19,687,674.37 (10,645,674.37) 56,767,393.24 46,119,341.90 10,648,051.34 - 65,809,393.24 65,807,016.27 2,376.97
1. Caraga Regional Hospital, Tertiary-Regional, Surigao
City 10,457,000.00 20,818,366.56 (10,361,366.56) 10,890,910.00 527,329.64 10,363,580.36 - 21,347,910.00 21,345,696.20 2,213.80
2. Adela Serra Ty Memorial Medical Center, Tandag,
Surigao del Sur 6,754,488.56 6,745,184.54 9,304.02 2,794,000.00 2,758,289.88 35,710.12 2,451,514.80 2,451,514.80 - 12,000,003.36 11,954,989.22 45,014.14

Metro Manila Hospitals

1. Amang Rodriguez Medical Center
19,034,841.00 19,657,195.97 (622,354.97) 1,696,000.00 1,070,819.12 625,180.88 4,954,283.00 5,340,323.50 (386,040.50) 25,685,124.00 26,068,338.59 (383,214.59)
2. East Avenue Medical Center
44,117,000.00 43,264,767.02 852,232.98 68,136,334.00 68,133,350.40 2,983.60 1,217,904.00 876,931.83 340,972.17 113,471,238.00 112,275,049.25 1,196,188.75
3. Jose Fabella Memorial Hospital
37,096,738.00 37,446,963.72 (350,225.72) 12,455,066.00 10,425,342.09 2,029,723.91 14,705,116.49 14,565,232.59 139,883.90 64,256,920.49 62,437,538.40 1,819,382.09
4. Jose Reyes Memorial Medical Center
75,735,042.86 75,727,200.58 7,842.28 1,696,000.00 1,696,000.00 - 84,724.00 1,097,145.01 (1,012,421.01) 77,515,766.86 78,520,345.59 (1,004,578.73)
5. National Center for Mental Health
84,250,156.00 84,287,348.68 (37,192.68) 2,312,000.00 2,013,689.03 298,310.97 1,412,325.00 1,412,324.30 0.70 87,974,481.00 87,713,362.01 261,118.99
6. National Children's Hospital
17,416,000.00 17,385,120.27 30,879.73 8,637,250.00 8,234,900.00 402,350.00 1,138,558.00 1,138,557.68 0.32 27,191,808.00 26,758,577.95 433,230.05
7. Philippine Orthopedic Center
51,613,256.00 50,796,354.60 816,901.40 11,293,349.00 11,293,349.00 - 1,487,555.00 1,750,936.50 (263,381.50) 64,394,160.00 63,840,640.10 553,519.90
8. Quirino Memorial Medical Center
22,285,500.00 22,518,217.90 (232,717.90)
### 2,208,000.00 1,975,282.10 232,717.90 588,144.51 (588,144.51) 24,493,500.00 25,081,644.51 (588,144.51)
9 . Research Institute for Tropical Medicine
27,046,169.00 25,492,150.32 1,554,018.68 24,740,431.56 14,217,208.18 10,523,223.38 2,241,982.00 2,216,000.57 25,981.43 54,028,582.56 41,925,359.07 12,103,223.49
10. Rizal Medical Center
32,103,000.00 32,624,850.34 (521,850.34) 6,467,000.00 5,662,499.22 804,500.78 59,923,071.00 60,230,112.27 (307,041.27) 98,493,071.00 98,517,461.83 (24,390.83)
11. San Lazaro Hospital
32,871,000.00 29,839,958.10 3,031,041.90 12,612,000.00 2,112,000.00 10,500,000.00 491,295.00 297,082.84 194,212.16 45,974,295.00 32,249,040.94 13,725,254.06
12. Tondo Medical Center
16,087,991.81 16,037,947.11 50,044.70 5,254,783.00 5,254,783.00 - 4,819.00 4,818.53 0.47 21,347,593.81 21,297,548.64 50,045.17

Bureaus

Bureau of Quarantine 6,744,000.00 6,743,252.31 747.69 5,050,000.00 5,050,000.00 - 7,233,170.00 7,233,169.98 0.02 19,027,170.00 19,026,422.29 747.71

Food and Drug Administration 20,980,000.00 20,967,489.28 12,510.72 4,884,142.00 4,884,040.70 101.30 647,969.00 427,007.72 220,961.28 26,512,111.00 26,278,537.70 233,573.30

TOTAL 4,719,377,916.83 2,820,193,556.21 1,899,184,360.62 (213,936,891.01) 980,218,141.58 (1,194,155,032.59) 591,866,520.81 593,380,730.35 (1,514,209.54) 5,097,307,546.63 4,393,792,428.14 703,515,118.49
 ACCOUNT CODE
684 782 401
15,510.31 22,069.50 18,425.70
20,816.00
19,943.71
21,202.71 Paid this year 373,247.08
20,605.40 Payable next year 18,425.70
18,427.30 391,672.78
20,502.71
21,829.80
19,829.00
44,725.31
29,678.31
21,008.80
22,973.10
54,125.12
15,510.31 357,736.77 18,425.70
as of December 31, 2012
MDS - Regular MDS - ADA
as of July 14,099,613,534.43 13,369,171,543.75 730,441,990.68 1,763,504,159.51
August 1,660,863,076.12 1,632,954,272.73 27,908,803.39 264,070,480.77
September 2,766,523,039.09 2,710,341,915.92 56,181,123.17 339,986,752.45
October 3,329,185,592.97 3,298,179,517.01 31,006,075.96 649,929,131.63
November 2,594,262,667.13 2,523,189,964.66 71,072,702.47 647,915,774.97
December 4,505,441,025.82 3,800,411,697.79 705,029,328.03 591,866,520.81
CO 6,609,068,896.20 4,041,045,294.88 2,568,023,601.32 140,620,828.00
TOTAL 35,564,957,831.76 31,375,294,206.74 4,189,663,625.02 4,397,893,648.14

Unexpended
Description NCAs Received Obligations Liquidated Balance

For payment of monthly

operating requirement 35,564,957,831.76 31,375,294,206.74 4,189,663,625.02
Payment to External
Creditors (AP/ADA) 4,397,893,648.14 4,339,678,872.24 58,214,775.90
Trust Fund 300,484,829.81 247,014,235.86 53,470,593.95
Total 40,263,336,309.71 35,961,987,314.84 4,301,348,994.87
 MDS - ADA TF
1,751,005,839.43 12,498,320.08 186,073,962.05 144,154,564.41 41,919,397.64
259,228,498.55 4,841,982.22 18,233,055.00 7027715.1 11,205,339.90
336,065,571.84 3,921,180.61 586094.76 240,879.63 345,215.13
645,715,780.30 4,213,351.33 -
617,316,803.13 30,598,971.84 -
593,380,730.35 (1,514,209.54) -
136,965,648.64 3,655,179.36 95591718 95591076.72 641.28
4,339,678,872.24 58,214,775.90 300,484,829.81 247,014,235.86 53,470,593.95

Reversion of
Unutilized NCA

4,189,663,625.02

58,214,775.90
53,470,593.95
4,301,348,994.87
 648052500 319678633.29 328373866.71 -328373390.47
1578468500 1348810087.14 229658412.86 -229658343.87
2028736616 1232943901.68 795792714.32 -795792031.34
1114062877 474151689.85 639911187.15 -639923888.97
3083051118 1188056752.4 1894994365.6 -1287070015.71
8452371611 4563641064.36 3888730546.64 -3280817670.36
 -328373390.47 1869396 1869396
-229658343.87 484625 244221.73 240403.27
-795792031.34 326751972 327058683.53 -306711.53
-639923888.97 241579167 232003785.14 9575381.86
-1287070015.71 554150 555293.66 -1143.66
-3280817670.36 571239310 559861984.06 11377325.94
 321548505.53 319678633.29 1869872.24
1578953125 1578712652.74 240472.2599998
1559696556.66 1560002585.21 -306028.5500002
715718155.03 706155474.99 9562680.04
1796535252.29 1188612046.06 607923206.23