Financial Reports


2017

  • 1st Quater

                        Supplemental Procurement Plan

                        Bid Results on Civil Works, Goods and Services, and Consulting Services

                        Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

  • 2nd Quarter

                        Supplemental Procurement Plan

                        Bid Results on Civil Works, Goods and Services, and Consulting Services

                        Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

2016

          1st Quarter

                       Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

                        Bid Results on Civil Works, Goods and Services, And Consulting Services

                        Supplemental Procurement Plan

  • 2nd Quarter

                        Supplemental Procurement Plan

                        Bid Results on Civil Works, Goods and Services, and Consulting Services

                        Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

  • 3rd Quarter

                        Supplemental Procurement Plan

                        Bid Results on Civil Works, Goods and Services, and Consulting Services

                        Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

  • 4th Quarter

                        Supplemental Procurement Plan

                        Bid Results on Civil Works, Goods and Services, and Consulting Services

                        Trust Fund Utilization

                         20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

                        Report on Fund Utilization and Status of Program/Project Implementation

2015

          3rd Quarter

                       Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Bid Results on Civil Works, Goods and Services, And Consulting Services

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

                        Supplemental Procurement Plan

          4th Quarter

                       Trust Fund Utilization

                        20 % Component of the IRA Utilization

                        LDRRM Fund Utilization

                        Quarterly Statement of Cash Flows

                        Bid Results on Civil Works, Goods and Services, And Consulting Services

                        Special Education Fund (SEF) Utilization

                        Unliquidated Cash Advances

                        Manpower Complement

                        Supplemental Procurement Plan