OptnangUfAOiQtnlxttlOACod* (UACO)Funding 8«iirc« Codt (n ctuctmd): 01

t CMI Sivte* CowtalMton

z CAREER EXECUTOgSBWWCEBOARO

: aQOMOOeOO

MONTHLY REPORT OF DISBimSElSKTS

For tho month ofJtnutry 201$

FARNo.4

MRnCUURS

CUMttNT VGARBUDOeT PMORYEAmBUO^ TRUST UABitmeo OftAND TOTAL

pa Mooefto.

ExpCO TOTAL

1

1

CURFENT TEARS ACCOUNTS PAYA&IE

TOTAL

SUS-tOTALPS CO TOTAL PS Hooe nvEip CO TOTAL

PS MooeFhv

CxpCO SutoTotil PS Moce nrvCxp CO tub-Tow

Moot

1 1 •4 3 top»l*4»g 7 1 9 to 11«(7*i4totO) 11 13 14 13

14-(12*1I414MS)

ffitlltll) 1l*(to17) If 20 31 23^10*20*21)

23 24 u 202Pi03»I*i2>«M

191

NeOeo of Cwli Meofloa PCA)mSOwcitolMtNd

AdviM to DiMt AeeooRt

WofMng PiiRd(NeAluutdtoBTOTMltoffllttoneeAdvleMfMuedCnUI '

Ctth OtobufOMMnl Oefing (COC)

Non-Cnh AwolBtofllAflttnrty (NCAA)

Ototw (COT, BTTOoce fltamp, ete.)

TOTAL

S10.26a.891.390.474.09

ltS.2S4.QS

902A89.42

1,309.00AM

M.7M.S1

13t.910.0a

7.46S.M

044.887.11

2A4A47S.a8

3Q7A18.40

48,979.77

9,103.79

113.223.68

9A222.18

A604.44

84.217.17

7.102.10

197.441.08142J20t.9S

2A01A29

-197^1.08

142.201.08

2A0t019

1.143.908.102,787.«70.88

932.828.89

•810288.63

1283.4S3.68

224236.70

418209201.404123.12

93298.93

•

21813123

14,889.04

1,142100.18

2.767276198

2i}l1.tt4JT lASAAOAOT HI.88A00 3,8f7J3A84 2f71SAS0 t1.319J7 334403.29 364.383.29 4182M1.t3 . . . , Z1182Tt.19 1J91Z731.37 . 23A70Zir 4162111.B

NCA

WoMf^rundtfU

cee

NCAA

OemCCOT.frrDacatex9.flKl

LKKUPMdNCA

N amommm H or to *

KThvmallRANf

Cvitfflfd Comet

Ttepumij—lit

AjttJasjao

4J11000M

430511A8

taatati

<3ea.»iiA»

TetO ONfeeneniMii PtsfntntMK * AEtMl nibuiMmMb

(OitiyUnOtr BpwHfeg_JlSSa212L

WJ01408

AppravodOy:

CLulCu^MARIA ANTKONETTE VELA8CO-ALLONES

Batcul

Dtto:

DtptrtnwRt

AgtttqrOptftlteg UnitOHifitettfon CoJt (U4C8)Fimdlno SoufC* Cotf*(ttcfcatcrttf): OLigslSl

CWI Stivtet Contmlt»lon_

CAREER EXECUTWe SCBWCg BOARD

SOOCROOOQO

MONTHLY REPORT OF DISBURSEMENTSForth« month of FtbfWiy 2016

FAnNo.4

MATieUUUO

CURRENT YEAR eUOQET PRIOR YEAR'S BUDSET TRIUfTUAltaJTIES 6RiLN0TO1AL

RtflttfkA

Ft NOOE RilExp CO TOTAL

PRIOn VBARVAOCOUKTBPAYABLE CURRENT YEARS ACCOUNTS PAYABLE

TOTAL

SUD-TOTALPS HOOE CO TOTAL PS teooE

no.

EapCO TOTAL

PS HOOEFkw

E«PCO 8ub-Toai PS KOOC! FhwExp CO Su^Tettl

1 t 2 4 i aft»9*4*q 7 t t 19 it»(T*i*t*in 12 11 14 11mm*

13»14»!R17"tl1*1Q IHHtn a 10 a

SNt**20*lt|

s u a U 27Sm94*lS*tl} a

Node* or CMti ADoctltel (HCA)It09 Qwelcs ksaid

AdwfM a OtM AceeciRt

wortdno Fund (NCAlutttd a BTr)Tax RtmMtne*AdtlCM Ittutd(T^Cuh OitbUrMflWRl CACtftB (COC)

RetKtAh AtoEnwd Audwtiy piCAA)

Ottwtm(COT. BTr Does ttmp. AlA)

TOTAL

457.137J3

tia.1S4J8

2f4ASA$9

1.2S5.287.22

1.381^99.01

139.410.94

13.498.11

780J4

1.793AS3382.4044)4407

3514)27J3

64A97J0 a4jS37J0

•

64J3750 1A1A700.70

2.4044)44.07

9SI.027.a•

487.19728

1.122.184JS

214A9A89

1.348.124.73

1B01A90At

1U.410.94•

13,498.11

79004

lAtATOLTS

2^B44.07

981A87J9

1

ii

, . . . . ALtarjo 4J7U72.2» . - - • 129I.178J9 221199123 . UltLTS 4J71772JI

TU

eoe

• tCOT. roogee8*e.*)

tMClJpMdNCA

fNMK TlW Wt•! NTA k O

_222k»fi&SSi&S99^4jB«M»CT

OtAOOAM

MA02B»

CcfttOtd Comet

Da»

4J73.7?2J»

tItJSAir

tJa.IS4.t2

AlttAOOJO

tnjSM.13

tja2i4j09

tM.270J)

(OacilAJndirvtrdhQ

4J4\ailW

Approved By:

MARIA AKTHONETTE VELASCOALLONESBkmuOvo Dbocter

Diit:

IttfiSEfiffitBVAAtflojajs4573.77228

eit2M.t7

H.12

tJ383B4J»

i^2S&

AfftncyOpcnttngUnJtOrptRlntleaGoOsfUACO) t MOMOOOW

i ChPOTrtoCowcwiMlon

: CARBeWgXECtnWgggBVlCB BOARD

FtcnOIno60urc« cocto (u chatmtfl :fiUKUSl

PAimcuuRt

NOHMefCtdi Alsaitaa (KOAJ

WOffelag Puns CNCA imaOt9 8Tr|Tai RtttiBnieeAdvices k«*d(IRA)

PiM»«athAvdnentAaHnty (MCAA)

OdMn (COT. BTrOeea ta3p.«&)

TOTAL

KthiwdHtAkd

eflS;e91M

lAtoeazAs

OUfWeMTYIMBUOOST

1429A1t.n1.2S1M1J3

,2T01£IA4

nn.eip

e»vd Piewni

lMl4e7.T2ZAM.TTXeS

PIOOA VEAira ACCOUMn PAYABLS

MONTHLY REPORT OF DISBUR8EMENT8

Portho month of Moreh 2016

nuoR vEAirs Buoeer

CUmENT YEARV ACeOUNTt PAYABtC

nn.Cxp

n»w*iq

TRUST UAAUnet

SA44.779A9

«AlQLtM.Tl

tcweasea

lora.aDacD

vattAtoa

lAsnjooooo

jisis&a.

TodDetwtaasmtagnei

{OiwyUBJifiOindBo

AppiovedByt

Lilt. u«si • Afttee *HARM ANTKONETTE VHASCO-AUOMES

ORANO TOTAL

MLDOlta

MlOAtt-M

TASSiflaON

1.m241J2

JSSIS,

Plabtp

>4»MW.n

TM&taioteiaAWOt

FAR No. 4

4A3T4«1M

a4M.T7)AI

! CMI 6>w<e> tni iimHiImi

Apmey ; CARgEftBgCUntfgSeHVieB BOARDoptfUtftQUna iOiptnlatlen Oodt (UACOl ; woaieeooo

PundtoQ CM : fiUttlAl

NeOM or Cith AnecMiM pKA}KOSCNek* Nsuwl

AMe* to D«M Account

WrortJOpn«« (NCAiMBUdto STV)TtwnilftinfiAONcccNuwdpWAI

NeoCosh Avsarnem AulbeilvtNCAAl

Otton (COT,BTrDoco Sttatp,ote.)

NCA

VMrtOOAM

nu

coc

NCM

Ot«« (COT.fTr DmtMK*)

NMtNTAYMi

IMUImMMCA

89S.SQ7.S4

1^.107.16 1.721 .ssess

nativ

OtitlfM Gomel:

waaotcw

1.447.49

t8.aa4.»i&Qa

1A42.SS1.SI

ZAOSASAU

4.44744177

PfOOri VEARt ACCOUNTS PAYABU

Bias.9^9*.m49 aODOMCI

20.028.000.00

t.S9M38.4l

1,047.00

>i.iao"aas.so1438.13222

MONTHLY REPORT OP 0IS8UR8EMENT8

Pertht HMMith of April 2016

PmCMVCAm BUDOST

CURRENT VEAm ACCOUNTS PAYABlf

>44740 >44740 _^«7«

Total PfttufMm«c»Praorvn

Uic * AccMi OMCwrMmaAN

(OMVUndaroDMano

AocwewOBy:

M81.Sta.04

2.008404.14

4^8^21^

TRUST UAOUTCS

temBfleofliNNltUNLmn

loaMjiftO

MARIA ANTHONETTE VELASCO-AUONES

89^30744

1487.l»7.tS

«.t>4.4«&4»4.>68.ai>a7

ORAND TOTAL

eto^osM

1.731430.O6

i>a4.mTi M4T40

218208284121.18882880

yaojoyi

PARHo.4

1,4S14t3A4

3408434.14

AtM.>1MT