A. BUDGET REPORTS

Annual Budget (General Fund)

Annual Budget (Special Education Fund) 

Statement of Debt Service

Statement of Indebtedness, Payments, and Balances

Statements of Receipts and Expenditures     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

Statement of Cash Flow     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

 

B. PROCUREMENT REPORTS

Annual Procurement Plan or Procurement List

Supplemental Procurement Plan

Items to Bid

Bid Results      1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

 

C. SPECIAL PURPOSE FUND REPORTS

Special Education Fund (SEF) Income and Expenditure Estimates

SEF Utilization Report     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

Report on Unliquidated Cash Advances     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

Annual GAD Accomplishment Report

Trust Fund (PDAF) Utilization     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

20% Component of the IRA Utilization     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

Local Disaster Risk Reduction and Management Fund Utilization      1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

Manpower Complement     1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

 

D. MISCELLANEOUS REPORTS

Status of Projects and Programs Implemented      1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter

Bayanihan Grant to Provinces Fund Utilization and Status of Implementation  MAY  | JUNE  | JULY | AUGUST | SEPTEMBER | OCTOBER  NOVEMBER  |  DECEMBER  |  ...

Bayanihan Grant to Cites/Municipalities Fund Utilization and Status of Implementation
   Municipality of San Isidro      APRIL  | MAY  |  JUNE  |  JULY  |  AUGUST  |  SEPTEMBER  | ...
   Municipality of New Corella      APRIL  |  MAY  |   JUNE  |  JULY  | ...

 

 

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