Financial Documents

2017

Annual Budget Report
APP 2017
2016 GENDER AND DEVELOPMENT ACCOMPLISHMENT REPORT
LBP Form No.5 Statement of Indebtedness
SRE_TAAL_Q4_2016-1

20% Develoment Fund Utilization
Bid Results on Civil Works, Goods And Services
cash flowsef1st
Local Disaster Risk Reduction and Management Fund Utilization
Manpower Complement
School Education Fund 1st qrtr
unliquidated cash advance 1st quarter 2017
SPPTrust Fund Utilization Report

2016
Annual Budget Report
Statement of Debt Service
Statement of Receipts & Expenditure
G A D Accomplishment Report
Annual Procurement List

20%Development Fund 2ndqrtr
20%Development Fund 1stqrtr20%development Fund4th

cashflow 1stqrtr
cashflow 4th

LDRRMF Utilization Report 1stqrtr
LDRRMF Utilization Report 2ndqrtrldrrmf3rd
LDRRMF Utilization Report

manpowercomplement 1stqrtr
manpowercomplement2ndqrtr
manpower3rd
manpowercomplement4th

SEF Utilization Report 2ndqrtr
SEF Utilization Report 1stqrtr
SEF utilization Report 4th

Supplemental Procurement Plan 2ndqrtr
Supplemental Procurement Plan 1stqrtr
Supplemental Procurement Plan 4th

Trustfund Utilization 2ndqrtr
Trustfund Utilization 1stqrtrTrustfund Utilization 4th

Unliquidated Cash Advance Report 2ndqrtr
Unliquidated Cash Advance Report 1stqrtr
Unliquidated Cash Advance3rd
Unliquidated Cash Advance 4th

2015

20% Development Fund 1st qrtr
20% Development Fund 2nd qrtr
20% Development Fund 3rd
20% Development Utilization 4th

LDRRMF Utilization 1st qrtr
LDRRMF Utilization 2nd qrtr
LDRRMF Utilization 3rd qrtr
LDRRMF Utilization 4thqrtr

manpower complement 1st qrtr
manpower complement 2ndqrtr
manpower complement 3rdqrtr
manpower complement 4thqrtr

Supplemental Procurement Plan 1st qrtr
supplemental procurement plan 2ndqrtr
supplemental Procurement Plan 3rdqrtr
supplemental Procurement Plan 4thqrtr

trusttfumd1stqrtr
trustfund2ndqrtr
Trust Fund Utilization 3rdqrtr
Trust Fund utilization 4thqrtr

unliquidated cash advance utilization 1st qrtr
unliquidated cash advance utilization 2nd qrtr
unliquidated cash advance3rd
unliquidated cash advance 4thqrtr

cashflow1st
cashflow 2ndqrtr
cashflow3rd
cashflow4thqrtr

S.E.F Utilization 1st qrtr
SEF Utilization 2ndqrtr
SEF Utilization 3rdqrtr
SEF utilization 4thqrtr

Annual Budget Report
Annual Procurement List
GAD Accomplishment Report 2014
SEF Budget
Statement of Debt Service

2014
Annual Budget2014
AnnualprocurementPlan2014
Gad Accomplishment
Statement of Debt Service2014
Statement of REceipts & Expenditure2014

20% Development Fund 20141ST
20% development fund 20142nd
20% development fund 3rdqrtr
20% DEVELOPMENT FUND20144th

LDRRMF Utilization (1st qtr)
LDRRMF Utilization 2nd qtr.
LDRRMF 3rd quarter
LDRRMF4th2014

Manpower Complement 1st2014
Manpower Complement 2nd2014
manpower complement 3rdqrtr

Unliquidated Cash Advances
Unliquidated cash advance2nd2014
unliquidated cash advance 3rdqrtr
unliquidated cash advance4th2014

Report of Special Education Fund Utilization
SEF Utilization 2nd quarter
SEF Utilization 3rd qrtr
SEF Utilization4th2014

Priority Development Assisstance Fund 1ST2014
Priority Development Assisstance Fund 2nd quarter
Priority Development Assisstance Fund 3rd qrtr
Priority Development Assistance Fund 4th2014

2013
20% Development Fund 4th qtr
LDRRMF 4th qtr 2013
manpowercomplement 4th qtr 2013
PDAF 4TH qtr 2013
SEF 4th qtr 2013
unliquidated cash advance4th qtr 2013

2012
Internal Revenue Allotment Utilization Year Ending 2012
Statement of Cash Flows Year Ending 2012
Statement of Debt Service Budget Year 2012
Statement of Fund Operation Budget Year 2012
LDRRMF ending 2012
Trust Fund Utilization Report Quarter Ending 2012
Preliminary Status of Appropriations, Allotments and Obligations
Statement of Receipts and Expenditures (General)
Statement of Receipts and Expenditures (Market)
Annual Procurement Plan for 2012

2011
Program Appropriation and Obligation by Object of Expenditure
Annual Procurement Plan

2010
Statement of Cash Flows
Statement of Receipts and Expenditures (General)
Status of Appropriations, Allotments, and Obligations