NOTICE OF CASH ALLOCATION (NCA) UTILIZATION

FOR THE MONTH OF JANUARY 2026

DIVISION OFFICE TOTAL NCA RECEIVED LESS: TOTAL AMOUNT DISBURSED Add: Cancelled Checks / Adjustments NCA BALANCE NCA Utilization Rate
A B C D E = (B-C)/A
Isabela City  80,021,000.00  79,568,307.67  452,692.33 99.43%