as 0 date - nlrc1.627.227.47 8,588,164 00 10.215.391 47 0.53 2,484,984 00 2,484,984 53 notes:the use...
TRANSCRIPT
Dep
artm
ent
Ag
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Op
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ing
Uni
t
Org
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Fu
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Nati
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56=
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8+
9+
10
)
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131
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17=
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To
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uth
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Receiv
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NC
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tal
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en
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uth
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Bala
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uth
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ties
as
ofto
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e*
Not
es:
The
Use
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ed
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14
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26
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1,0
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82
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1.9
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6.9
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No
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12
34
56=
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17=
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•-
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Bal
ance
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ents
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hori
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ort
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0
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NL
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Not
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esen
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aila
ble
foru
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tilth
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un
tan
tIV
Dat
e:15
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6
Tot
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alD
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r
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01
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th
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00
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0)
As
of
Date
17
,78
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51
.00
17
,66
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Dep
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00
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L
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TY
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TO
TA
LP
SM
O
OE
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.
Exp
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A
L
12
34
56=
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)7
89
10
11=
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8+
9+
10
)
12
131
41
5
17=
(12+
13
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4+
15)
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(11+
1
6)18
=(6+
17)
192
021
22+
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2
0+21
)23
2425
2627
+(23
+24+
25+2
6)2
8
No
tice
of
Cas
hA
lloc
atio
n(N
CA
)
MD
SC
heck
sIs
su
ed
Ad
vic
eto
Deb
itA
cco
un
t
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rkin
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un
d(N
CA
Issu
edto
BT
r)
Tax
Rem
itta
nce
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vic
es
Issu
ed
Cas
hD
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urs
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ng
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n-C
ash
Av
ailm
ent
Au
tho
rity
Oth
ers
(CD
T,
BT
rD
ocs
Sta
mp,
etc.
)
TO
TA
L
28
.41
4,7
55
80
9,1
75
,36
390
6.9
76
.83
934
2,9
26
,17
14
3
4.4
01
,53
26
2
23
3.3
92
08
31
,34
0,9
27
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13
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6.8
96
.52
7.2
10
,23
14
2
31
,34
0,9
27
23
7,2
10
,23
14
2
28
,41
4,7
55
.80
6,9
76
,83
9.3
4
2,9
26
.17
1.4
3
23
3.3
92
08
31
,34
0,9
27
23
7,2
10
.23
14
2
44
,56
6,9
59
04
7.5
61
,09
613
52
.12
8.0
55
17
38
.55
1,1
58
.65
35
,39
1.5
95
.14
3.1
59
.56
35
13
8.5
51
,15
8.6
5
SU
MM
AR
Y:
To
tal
Dis
bu
rsem
en
tA
uth
on
ties
Receiv
ed
NC
A
Wor
king
Fund
Oth
ers(
CD
T,
BT
rDoc
sSt
amp,
etc)
Les
s:N
otic
eof
Tra
nsfe
rA
lloca
tions
(NT
A)"
issu
ed
To
tal
Dis
bu
rsem
en
tA
uth
ori
ties
Av
aila
ble
Les
s:L
ap
sed
NC
A
Dis
bu
rsem
en
ts"
Bala
nce
ofD
isb
urs
em
en
tsA
uth
ori
ties
as
of
toD
ate
"
Pre
viou
sR
epor
t
52
,06
0,0
00
.00
59
.29
1,1
94
,40
54
,80
2,8
72
.35
4.48
8,32
2.05
Not
es:
The
Use
ofN
TAis
Dis
cour
aged
"Am
ount
ssh
ould
tally
NL
RC
No
te/s
:
*"B
alan
ceas
ofto
date
repr
esen
tsN
CAav
aila
blef
orus
eun
tilth
een
dof
the
quar
ter
As
ofD
ate
54
,52
3,0
00
00
10
6,5
83
,00
00
0
7,2
10
,23
1.4
21
4,4
41
,42
5.8
2
61
,73
3,2
31
.42
12
1,0
24
,42
582
52
,12
8,0
55
171
06
,93
0,9
27
52
9,6
05
,17
6.2
51
4,0
93
,49
83
0
\cco
un
tan
tIV
Date
29
Marc
h2
01
6
Tot
alD
isbu
rsem
ent
Pro
gram
Less:
Actu
al
Dis
bu
rsem
en
ts
(Ove
r)/
Und
ersp
endi
ng
Pre
vio
us
Rep
ort
App
rove
dby
:
52
,06
0,0
00
.00
47
,57
1,6
77
95
4,4
88
,32
20
5
#E
LE
NIT
BF.
(tR
UZ
Lab
or
Arb
iter
/Act
ing
Cle
rkof
Co
urt
Date
:2
9M
arc
h2
01
6
h
Th
isM
on
th
54
,52
3,0
00
.00
44
,91
7,8
23
.75
9,6
05
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6.2
5
As
of
Date
10
6,5
83
,00
00
0
92
,48
9,5
01
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14
,09
3.4
98
30
Dep
artm
ent
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ency
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erat
ing
Uni
tO
rgan
izat
ion
Co
de
Fu
nd
DE
PA
RT
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NT
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LA
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RA
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OY
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NT
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on
al
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tio
ns
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mm
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on
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ne
16
00
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00
00
00
011
0110
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/P)
CO
NS
OL
IDA
TE
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LY
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RT
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BU
RS
EM
EN
TS
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rth
em
on
tho
fF
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ary
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RT
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LA
RS
CU
RR
EN
TY
EA
RB
UD
GE
TP
RIO
RY
EA
R'S
BU
DG
ET
SU
B-T
OT
AL
TR
US
TL
IAB
ILIT
IES
GR
AN
DT
OT
AL
Rem
ark
s
PS
MO
OE
Fin
.
Exp
CO
TO
TA
L
RIO
RY
EA
R'S
AC
CO
UN
TS
PA
YA
BL
EN
TY
EA
R'S
AC
CO
UN
TS
PA
TO
TA
LP
SM
O
OE
CO
TO
TA
LP
SM
OO
EF
in.
Ex
p.
CO
TO
TA
LP
SM
O
OE
Fin
.
Ex
p.
CO
TO
TA
LP
SM
O
OE
Fin
.
Ex
p.
CO
TO
TA
L
12
34
56=
(2+3
+4+5
)7
89
10
11=
(7+
8+
9+
10
)
12
1314
15
17=
(12+
13
+1
4+
15)
17=
(11+
1
6)18
=(6
+17
)19
2021
22+(
19+2
0+21
)23
24
25
2627
+(2
3+24
+25
+26
)2
8
Not
ice
ofC
ash
All
ocat
ion
(NC
A)
MD
SC
heck
sIs
su
ed
Ad
vic
eto
Deb
itA
cco
un
t
Wor
king
Fund
(NC
AIs
sued
toB
Tr)
Tax
Rem
itta
nce
Ad
vic
es
Issu
ed
Cash
Dis
bu
rsem
ent
Cei
ling
No
n-C
ash
Av
ailm
ent
Au
tho
rity
Oth
ers
(CD
T,B
Tr
Doc
sS
tam
p,et
c.)
TO
TA
L
8,5
88
,16
400
•-
8.5
88
.16
4.0
08
.58
8,1
64
00
8,5
88
.16
40
0
-
8,5
88
,16
4.0
0
8,5
88
,16
400
8.5
88
.16
40
08
,58
8,1
64
00
8,5
88
16
40
08
,58
8,1
64
00
SU
MM
AR
Y:
To
tal
Dis
bu
rsem
en
tA
uth
ori
ties
Receiv
ed
NC
A
Wor
king
Fund
Oth
ers(
CD
T,
BT
rDoc
sSt
amp,
etc)
Les
sN
otic
eof
Tra
nsfe
rA
lloca
tions
(NT
A)"
issu
ed
To
tal
Dis
bu
rsem
en
tA
uth
on
ties
Av
ail
ab
le
Les
s:L
apse
dN
CA
Dis
bu
rsem
en
ts"
Bala
nce
ofD
isb
urs
emen
tsA
uth
ori
ties
as
oflo
Date
"
Pre
vio
us
Rep
ort
As
of
Date
1,6
27
,22
8.0
01
1,0
73
,14
8.0
01
2,7
00
,37
60
0
1,6
27
,22
8.0
01
1,0
73
,14
800
12
.70
0.3
76
00
1.6
27
.22
7.4
78
,58
8,1
64
00
10
.21
5.3
91
47
0.5
32
,48
4,9
84
00
2,4
84
,98
45
3
Not
es:T
heU
seof
NTA
isD
isco
urag
ed
'Am
ount
ssh
ould
tally
NL
RC
No
te/s
:
"*B
alan
ceas
ofto
date
repr
esen
tsNC
Aav
aila
ble
foru
seun
tilth
eend
ofth
equa
rter
Certi
fyCc
Tejct:
\
V--
VV
co
un
tan
tIV
Date
:2
9M
arc
h2
01
6
Tot
alD
isbu
rsem
ent
Pro
gram
Less:
Actu
al
Dis
bu
rsem
en
ts
(Ove
r)/
Und
ersp
endi
ng
Pre
viou
sR
epor
tT
his
Mo
nth
As
of
Date
1,6
27
,22
8.0
0
1.6
27
.22
74
7
11
,07
3,1
48
.00
8,5
88
,16
4.0
0
12
,70
0,3
76
.00
10
.21
5,3
91
47
0.5
32
.48
4.9
84
00
2,4
84
,98
4.5
3
Ap
pro
ved
by
Lab
or
Arb
iter
/A
ctin
gC
lerk
ofC
ou
n
Date
:2
9M
arc
h2
01
6/W
,
Dep
art
men
t
Ag
en
cy
Op
era
tin
gU
nit
Org
an
iza
tio
nC
od
e
Fu
nd
.:
DE
PA
RT
ME
NT
OF
LA
BO
RA
ND
EM
PL
OY
ME
NT
:N
ati
on
al
La
bo
rR
ela
tio
ns
Co
mm
issio
n
:N
on
e
:1
60
04
00
00
00
0
:0
11
01
40
7
MO
NT
HL
YR
EP
OR
TO
FD
ISB
UR
SE
ME
NT
S
For
the
mo
nth
of
Feb
rua
ry20
16
PA
RT
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LA
RS
CU
RR
EN
TY
EA
RB
UD
GE
TP
RIO
RY
EA
R'S
BU
DG
ET
SU
B-T
OT
AL
TR
US
TL
IAB
ILIT
IES
GR
AN
DT
OT
AL
Rem
ark
s
PS
MO
OE
Fin
.
Exp
.C
OT
OT
AL
>R
IOR
YE
AR
'SA
CC
OU
NT
SP
AY
AB
LE
UR
RE
NT
YE
AR
'SA
CC
OU
NT
SP
AY
AB
L
TO
TA
LP
SM
OO
EC
OT
OT
AL
PS
MO
OE
Fin
.
Exp
.C
OT
OT
AL
PS
MO
O
E
Fin
.
Exp
.C
OT
OT
AL
PS
MO
OE
Fin
.
Exp
.C
OT
OT
AL
12
34
56=
(2+
3+4+
5)7
89
1011
={7
+8+
9+10
)12
1314
1517
=(1
2+1
3+14
+15
)17
=(1
1+1
6)18
=(6
+17
)19
2021
22+
(19+
2
0+21
)23
2425
2627
+(2
3+24
+25
+2
6)2
8
No
tice
of
Ca
shA
llo
cati
on
(NC
A)
MD
SC
hecks
Issu
ed
Ad
vic
eto
Deb
itA
cco
un
t
Wo
rkin
gF
un
d(N
CA
Issu
edto
BT
r)
Ta
xR
em
itta
nce
Ad
vic
es
Issu
ed
Ca
shD
isb
urs
emen
tC
eili
ng
Non
-Cas
hA
vail
men
tAu
tho
rity
Oth
ers
(CD
T,
BT
rD
ocs
Sta
mp
,et
c.)
TO
TA
L
5,9
40
,82
5.0
0
-
5.9
40
.82
5.0
0
--
'
--
5.9
40
,82
50
05
.94
0,8
25
.00
_r
..
IL
SU
MM
AR
Y:
To
tal
Dis
bu
rsem
en
tA
uth
ori
ties
Receiv
ed
NC
A ridn
gFu
nd
.A
CD
C
Les
s:N
otic
eof
Tra
nsfe
rA
lloc
atio
ns(N
TA
)"is
sued
To
tal
Dis
bu
rsem
ent
Au
tho
riti
esA
vail
ab
le
Les
s:L
apse
dN
CA
Dis
bu
rsem
ents
*
Bal
ance
ofD
isb
urs
emen
tsA
utho
riti
esas
ofto
Da
te-
Pre
vio
us
Rep
ort
2.5
57
.06
2.0
0
2.5
57
.06
2.0
0
2.5
57
,06
2.0
0
Not
es:
The
Use
ofN
TAis
Dis
cour
aged
"Am
ount
ssh
ould
tally
NL
RC
No
te/s
:
"B
alan
ceas
ofto
date
repr
esen
tsN
CA
avai
labl
efo
ruse
until
the
end
ofth
e
Th
isM
on
th
9,2
56
.79
0.0
0
5.9
40
,82
500
3,3
15
,96
5.0
0
11
,81
3,8
52
.00
11
,81
3,8
52
.00
8,4
97
,88
7.0
0
.Aceto
nta
ntl
V
Date
:2
9M
arc
h2
01
6
Tot
alD
isbu
rsem
entP
rogr
am
Less
:A
ctu
alD
isb
urs
em
en
ts
(Ove
r)/U
nder
spen
ding
Pre
viou
sR
epor
tT
his
Mo
nth
As
ofD
ate
2,5
57
,06
2.0
0
2,5
57
,06
2.0
0
9,2
56
,79
0.0
0
5,9
40
,82
50
0
11
.81
3,8
52
.00
8,4
97
,88
7.0
0
-3
.31
5,9
65
.00
3.3
15
,96
50
0
Ap
pro
ved
by:
Lab
orA
rbite
r/A
ctin
gC
lerk
ofC
ou
r
Dat
e:29
Mar
ch2
01
6 h
Dep
art
men
t
Ag
ency
Op
erat
ing
Un
it
Org
aniz
atio
nC
od
e
Fu
nd
:D
EP
AR
TM
EN
TO
FL
AB
OR
AN
DE
MP
LO
YM
EN
T
:N
ati
on
al
Lab
or
Rela
tio
ns
Co
mm
issi
on
:N
on
e
:1
60
04
00
00
00
0
:0
11
01
10
1
CO
NS
OL
IDA
TE
DM
ON
TH
LY
RE
PO
RT
OF
DIS
BU
RS
EM
EN
TS
Fo
rth
em
on
tho
fJa
nu
ary
20
16
PA
RT
ICU
LA
RS
CU
RR
EN
TY
EA
RB
UD
GE
TP
RIO
RY
EA
R'S
BU
DG
ET
SU
B-T
OT
AL
TR
US
TL
IAB
ILIT
IES
GR
AN
DT
OT
AL
PS
MO
OE
Fin
.
Exp
CO
TO
TA
L
3IO
RY
EA
R'S
AC
CO
UN
TS
PA
YA
BL
EN
TY
EA
R'S
AC
CO
UN
TS
PA
TO
TA
LP
SM
O
OE
CO
TO
TA
LP
SM
OO
EF
in.
Exp
.C
OT
OT
AL
PS
MO
OE
Fin
.
Exp
.C
OT
OT
A
LP
SM
O
OE
Fin
.
Exp
.C
OT
OT
A
LR
em
arks
12
34
56=
(2+
3+4+
5)7
89
10
11=
(7+
8+
9+
10
)
12
1314
15
17=
(12+
13
+1
4+
15)
17=
(11+
1
6)18
=(6
+17
)19
2021
22+
(19+
2
0+21
)23
2425
2627
+12
3+24
+25
+26
)2
8
No
tice
of
Ca
shA
llo
cati
on
(NC
A)
MD
SC
hecks
Issu
ed
Ad
vic
eto
Deb
itA
cco
un
t
Wo
rkin
gF
un
d(N
CA
Issu
edto
BT
r)
Ta
xR
em
itta
nce
Ad
vic
es
Issu
ed
Ca
shD
isb
urs
em
en
tC
eili
ng
No
n-C
ash
Ava
ilm
ent
Au
tho
rity
Oth
ers
(CD
T,
BT
rD
ocs
Sta
mp
,et
c.)
TO
TA
L
27
,73
9.2
42
.68
11
,90
6,5
08
09
6.9
45
,17
32
4
2,7
74
,26
9.4
9
5.0
40
,46
317
28
6,0
21
16
11
1,1
94
52
30
,51
3.5
12
17
17
,05
8,1
65
.78
7.2
31
.19
44
0
30
.51
3.5
12
17
7,2
31
,19
44
0
27
,73
9,2
42
68
6,9
45
,17
32
4
2,7
74
,26
9.4
9
28
6,0
21
16
30
,51
3,5
12
17
7,2
31
.19
44
0
46
,59
0,9
24
.01
8,1
00
,75
38
21
11
,19
452
54
,80
2.8
72
35
37
,74
4,7
06
.57
34
,68
4,4
15
92
3,0
60
,29
0.0
57
74
47
06
57
SU
MM
AR
Y:
To
tal
Dis
bu
rsem
en
tA
uth
ori
ties
Receiv
ed
NC
A
Wor
king
Fund
Oth
ersf
CD
T.
BT
rDoc
sSt
amp,
etc)
Les
s:N
otic
eof
Tra
nsfe
rA
lloca
tions
(NT
A)*
issu
ed
To
tal
Dis
bu
rsem
en
tA
uth
ori
ties
Ava
ila
ble
Les
s:L
ap
sed
NC
A
Dis
bu
rsem
en
ts'
Ba
lan
ce
ofD
isb
urs
em
en
tsA
uth
on
ties
asof
toD
ate*
Pre
viou
sR
epor
t
Not
es:
The
Use
ofN
TA
isD
isco
urag
ed
"Am
ount
ssh
ould
tally
NL
RC
No
te/s
:
"B
alan
ceas
ofto
date
repr
esen
tsNC
Aav
aila
ble
foru
seun
tilth
een
dof
theq
uart
er
Th
isM
on
th
52
,06
0.0
00
.00
52
,06
0,0
00
.00
7,2
31
,19
4.4
07
,23
1,1
94
.40
59
,29
1,1
94
40
54
.80
2.8
72
35
59
,29
1,1
94
40
54
,80
2.8
72
35
4,4
88
,32
2.0
5
A:c
ou
nta
nt
IV
Dat
e:10
Feb
ruar
y2
01
6
Tot
alD
isbu
rsem
ent
Pro
gram
Less:
Actu
al
Dis
bu
rsem
en
ts
(Ove
r)/
Und
ersp
endi
ng
Pre
viou
sR
epor
tT
his
Mo
nth
As
of
Date
52
,06
0,0
00
00
47
,57
1.6
77
95
52
,06
0.0
00
00
47
,57
1,6
77
.95
4,4
88
,32
2.0
54
,48
8,3
22
05
Ap
pro
ved
by:
EL
EN
IT/f
F/Q
RU
Z
Lab
or
Arb
iter/
Act
ing
Cle
rkof
Co
urt
Dat
e10
Feb
ruar
y20
16//
Dep
artm
ent
Ag
en
cy
Op
era
tin
gU
nit
Org
an
iza
tio
nC
od
e
Fu
nd
DE
PA
RT
ME
NT
OF
LA
BO
RA
ND
EM
PL
OY
ME
NT
Na
tio
na
lL
ab
or
Rela
tio
ns
Co
mm
issio
n
No
ne
16
00
40
00
00
00
011
01
40
7
MO
NT
HL
YR
EP
OR
TO
FD
ISB
UR
SE
ME
NT
S
Fo
rth
em
on
tho
fF
ebru
ary
20
16
PA
RT
ICU
LA
RS
CU
RR
EN
TY
EA
RB
UD
GE
TP
RIO
RY
EA
R'S
BU
DG
ET
SU
B-T
OT
AL
TR
US
TL
IAB
ILIT
IES
GR
AN
DT
OT
AL
PS
MO
OE
Fin
.
Exp
.C
OT
OT
AL
'RIO
RY
EA
R'S
AC
CO
UN
TS
PA
YA
BL
IU
RR
EN
TY
EA
R'S
AC
CO
UN
TS
PA
YA
BL
TO
TA
LP
SM
OO
EC
OT
OT
AL
PS
MO
OE
Fin
.
Exp
.C
OT
OT
AL
PS
MO
O
E
Fin
.
Exp
.C
OT
OT
AL
PS
MO
OE
Fin
.
Exp
.C
OT
OT
AL
12
34
56=
(2+
3+4+
5)7
89
1011
=(7
+8+
9+10
)12
1314
15
17=
(12+
1
3+14
+15
)
17=
(11+
1
6)18
=(6
+17
)19
2021
22+
(19+
2
0+21
)23
242
526
27+
(23+
24+
25+
2
6)2
8
No
tice
of
Ca
shA
llo
cati
on
(NC
A)
MD
SC
hecks
Issu
ed
Ad
vic
eto
Deb
itA
cco
un
t
Wo
rkin
gF
und
(NC
AIs
sued
toB
Tr)
Ta
xR
em
itta
nce
Ad
vic
es
Issu
ed
Ca
shD
isb
urs
emen
tC
eili
ng
No
n-C
ash
Ava
ilm
ent
Au
tho
rity
Oth
ers
(CD
T,
BT
rD
ocs
Sta
mp
,et
c.)
TO
TA
L
5,9
40
,82
50
05
.94
0,8
25
00
--
--
5,9
40
.82
500
5,9
40
,82
50
0
I
SU
MM
AR
Y:
To
tal
Dis
bu
rsem
en
tA
uth
ori
ties
Rec
eiv
ed
NC
A ~rkm
gF
un
d
CD
C
Les
s:N
otic
eof
Tra
nsfe
rA
lloca
tions
(NT
A)*
issu
ed
To
tal
Dis
bu
rsem
en
tA
uth
on
ties
Av
aila
ble
Les
s:L
apse
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CA
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bu
rsem
en
ts*
Bala
nce
ofD
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urs
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tsA
uth
on
ties
as
ofto
Dat
e"
Pre
vio
us
Rep
ort
2,5
57
,06
2.0
0
2,5
57
,06
200
Not
es:
The
Use
ofN
TAis
Dis
cour
aged
"Am
ount
ssh
ould
tally
NL
RC
No
te/s
:
""B
alan
ceas
ofto
date
repr
esen
tsN
CAav
aila
blef
orus
eun
tilth
een
dof
the
Th
isM
on
th
9.2
56
,79
0.0
01
1,8
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200
9.2
56
,79
0.0
01
1,8
13
,85
20
0
5,9
40
,82
5.0
08
,49
7,8
87
00
3,3
15
,96
5.0
0
\(o
ou
nta
nt
IV
Date
29
Marc
h2
01
6
Tot
alD
isbu
rsem
ent
Pro
gram
Less
:A
ctu
alD
isb
urs
em
en
ts
(Ove
r)/
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ersp
endi
ng
Pre
vio
us
Rep
ort
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isM
on
thA
so
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ate
2.5
57
,06
2.0
0
2,5
57
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0
9,2
56
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0
5,9
40
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50
0
11
,81
3,8
52
.00
8,4
97
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0
3,3
15
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03
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5,9
65
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rove
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orA
rbite
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ctin
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our
Date
29
Marc
h2
01
6
H
Dep
artm
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tO
rgan
izat
ion
Co
de
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nd
DE
PA
RT
ME
NT
OF
LA
BO
RA
ND
EM
PL
OY
ME
NT
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on
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Lab
or
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tio
ns
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mm
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n
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ne
16
00
40
00
00
00
011
0110
1(A
/P)
MO
NT
HL
YR
EP
OR
TO
FD
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UR
SE
ME
NT
S
Fo
rth
em
on
thof
Jan
uary
20
16
FA
RN
o.
4
PA
RT
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LA
RS
CU
RR
EN
TY
EA
RB
UD
GE
TP
RIO
RY
EA
R'S
BU
DG
ET
SU
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OT
AL
TR
US
TL
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IES
GR
AN
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Rem
ark
s
PS
MO
OE
Fin
.
Exp
CO
TO
TA
L
RIO
RY
EA
R'S
AC
CO
UN
TS
PA
YA
BL
EN
TY
EA
R'S
AC
CO
UN
TS
PA
TO
TA
LP
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O
OE
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TO
TA
LP
SM
OO
EF
in.
Ex
p.
CO
TO
TA
L
PS
MO
OE
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.
Ex
p.
CO
TO
TA
LP
SM
O
OE
Fin
.
Ex
p.
CO
TO
TA
L
12
34
56=
(2+3
+4+5
)7
89
10
11=
(7+
8+
9+
10
)
1213
14
15
17=
(12+
13
+1
4+
15)
17=(
11+1
6)18
=(6+
17)
1920
2122
+(1
9+2
0+21
)23
24
2526
27+
(23+
24+
25+
26)
28
No
tice
ofC
ash
All
oca
tio
n(N
CA
)
MD
SC
heck
sIs
su
ed
Ad
vic
eto
Deb
itA
cco
un
t
Wo
rkin
gF
un
d(N
CA
Issu
edto
BT
r)
Tax
Rem
itta
nce
Ad
vic
es
Issu
ed
Cas
hD
isb
urs
emen
tC
eili
ng
No
n-C
ash
Av
ailm
ent
Au
tho
rity
Oth
ers
(CD
T,
BT
rD
ocs
Sta
mp
,et
c.)
TO
TA
L
1.6
27
,22
747
1.6
27
.22
74
71
.62
7.2
27
471
.62
7.2
27
471
.62
7,2
27
47
1.6
27
.22
74
71
62
7.2
27
4/
1.6
27
.22
74
71
.62
7.2
27
471
.62
7,2
27
.47
SU
MM
AR
Y:
To
tal
Dis
bu
rsem
en
tA
uth
on
ties
Receiv
ed
NC
A
Wor
king
Fund
Oth
ers(
CD
T,
BT
rDoc
sS
tam
p,et
c)
Les
sN
oti
ceof
Tra
nsf
erA
llo
cati
on
s(N
TA
)*is
sued
To
tal
Dis
bu
rsem
en
tA
uth
on
ties
Av
ail
ab
le
Les
sL
ap
sed
NC
A
Dis
bu
rsem
en
ts*
Bala
nce
ofD
isb
urs
emen
tsA
uth
ori
ties
as
ofto
Dale
"
Pre
vio
us
Rep
ort
Not
esT
heU
seof
NT
Ais
Dis
cour
aged
•Am
ou
nts
sho
uld
tally
NL
RC
No
le/s
**B
alan
ceas
ofto
date
rep
rese
nts
NC
Aav
aila
ble
foru
seun
tilth
een
dof
the
quar
ter
1,6
27
,22
80
0
1,6
27
,22
747
0.5
3
1.6
27
,22
8.0
0
1,6
27
,22
80
0
1,6
27
,22
7.4
7
Acco
un
tan
tIV
Dal
e10
Feb
ruar
y2
01
6
Tot
alD
isbu
rsem
ent
Pro
gram
Less
Actu
al
Dis
bu
rsem
en
ts
(Ove
r)/
Un
der
spen
din
g
Pre
vio
us
Rep
ort
Th
isM
on
thA
sof
Date
1,6
27
.22
80
0
1,6
27
,22
74
7
1,6
27
,22
80
0
1,6
27
,22
747
-
05
30
53
Ap
pro
ved
by
Lab
orA
rbite
r/A
ctin
gC
lerk
ofC
ourt
Dat
e10
Feb
ruar
y2
01
6
h