Financial Reports

Transparency = Good Governance

ANNUAL BUDGET REPORT

• CY 2013 March | June | September | December
• CY 2012 March | June | September | December
• CY 2011 March | June | September | December

QUARTERLY STATEMENT OF CASH FLOWS

• CY 2012 December GF | SEF | TF
• CY 2012 September GF | SEF | TF
• CY 2012 June GF | SEF | TF
• CY 2012 March GF | SEF | TF
• CY 2011 December GF | SEF | TF
• CY 2011 September – GF | SEF | TF
• CY 2011 June – GF | SEF | TF
• CY 2011 March – GF | SEF | TF
• CY 2010

STATEMENT OF RECEIPTS AND EXPENDITURES

• CY 2012 December GF | SEF
• CY 2012 September GF | SEF
• CY 2012 June GF | SEF
• CY 2011 GF | SEF
• CY 2010

TRUST FUND (PDAF) UTILIZATION

• CY 2012 March | June-September | December
• CY 2011 March | June | September | December
• CY 2010

SPECIAL EDUCATION FUND UTILIZATION

• CY 2012 March | June | July | August | September
• CY 2011 March | June | September | December
• CY 2010 (see Pages 1-3)

20% COMPONENT OF THE IRA UTILIZATION

• CY 2012 December
• CY 2012 September
• CY 2012 June
• CY 2012 March
• CY 2011 March | June | September | December
• CY 2010

GENDER AND DEVELOPMENT FUND UTILIZATION

• Annual GAD Accomplishment 2012
• Annual GAD Accomplishment 2011
• Annual GAD Accomplishment 2010

STATEMENT OF DEBT SERVICE

• CY 2012
• CY 2011
• CY 2010

BIDS AND AWARDS

ITEMS TO BID

BID RESULTS ON CIVIL WORKS, GOOD AND SERVICES

ABSTRACT OF BIDS AS CALCULATED

ANNUAL PROCUREMENT PLAN OR PROCUREMENT LIST

 

 

Posted in adherence to Section 90 of Republic Act No. 10147 (General Appropriations Act) FY 2011 re: “Use and Disbursement of Internal Revenue Allotment of LGUs” and DILG Memorandum Circular 2011-08 (Strict Adherence to Section 90 of Republic Act No. 10147, General Appropriations Act, Fiscal Year 2011).