1ST QUARTER 2021

GENERAL FUND

• STATUS OF CASH ADVANCES – 123 MARCH 2021
• STATUS OF CASH ADVANCE – 148 MARCH 2021
• STATEMENT OF CASH FLOWS – 100 MARCH 2021
• HUMAN RESOURCES COMPLEMENT MARCH 2021
• LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND MARCH 2021

TRUST FUND

• STATUS OF CASH ADVANCES 1-03-05-010 MARCH 2021
• STATUS OF CASH ADVANCES 1-03-05-030 MARCH 2021
• STATUS OF CASH ADVANCES 1-03-05-040 MARCH 2021
• LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND MARCH 2021
• STATEMENT OF CASH FLOWS SEF FUND UTILIZATION MARCH 2021
• STATEMENT OF CASH FLOWS SEF-201 MARCH 2021
• STATEMENT OF CASH FLOWS SEF 301 – MARCH 2021
• TRUST FUND UTILIZATION MARCH 2021

4TH QUARTER 2020

GENERAL FUND

• STATUS OF CASH ADVANCES – 123 DECEMBER 2020
• STATUS OF CASH ADVANCES – 148 DECEMBER 2020
• STATEMENT OF CASH FLOWS – 100 DECEMBER 2020
• SEF UTILIZATION – 200 DECEMBER 2020
• HUMAN RESOURCE COMPLEMENT DECEMBER 2020
• LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND DECEMBER 2020

TRUST FUND

• STATUS OF CASH ADVANCES 1-03-05-010 DECEMBER 2020
• STATUS OF CASH ADVANCES 1-03-06-020 DECEMBER 2020
• STATUS OF CASH ADVANCES 1-03-05-030 DECEMBER 2020
• STATUS OF CASH ADVANCES 1-03-05-040 DECEMBER 2020
• LOCAL DISASTER RISK & REDUCTION MANAGEMENT DECEMBER 2020
• STATEMENT OF CASH FLOWS SEF – 200 DECEMBER 2020
• STATEMENT OF CASH FLOWS SEF – 300 DECEMBER 2020
• TRUST FUND UTILIZATION DECEMBER 2020

3RD QUARTER 2020

GENERAL FUND

• STATUS OF 20% DEVELOPMENT FUND-CURRENT
• STATUS OF 20% DEVELOPMENT FUND-CONTINUING
• STATUS OF CASH ADVANCE – 123-SEPTEMBER 2020
• STATUS OF CASH ADVANCES – 148-SEPTEMBER 2020
• STATEMENT OF CASH FLOW SEPTEMBER 2020
• LOCAL RISK REDUCTION AND MANAGEMENT FUND SEPTEMBER 2020

TRUST FUND

• STATUS OF CASH ADVANCES 1-03-06-020 SEPTEMBER 2020
• STATUS OF CASH ADVANCE 1-03-05-040 SEPTEMBER 2020
• STATEMENT OF CASH FLOW – SEF SEPTEMBER 2020
• STATEMENT OF CASH FLOW – SEF FUND UTILIZATION SEPTEMBER 2020
• STATEMENT OF CASH FLOW – 300 SEPTEMBER 2020
• CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS SEPTEMBER 2020
• LOCAL RISK REDUCTION AND MANAGEMENT FUND SEPTEMBER 2020

BAYANIHAN GRANT TO CITIES AND MUNICIPALITIES

REPORT ON FUND UTILIZATION AND STATUS OF PPA IMPLEMENTATION – SEPTEMBER 30, 2020

REPORT ON FUND UTILIZATION AND STATUS OF PPA IMPLEMENTATION – AUGUST 31, 2020

REPORT ON FUND UTILIZATION AND STATUS OF PPA IMPLEMENTATION – JUNE 30, 2020

2ND QUARTER 2020

GENERAL FUND

• STATEMENT OF CASH FLOWS – JUNE 2020
• STATUS OF 20 % DEVELOPMENT FUND – CURRENT -JUNE 2020 
• STATUS OF 20% DEVELOPMENT FUND – CONTINUING – JUNE 2020
• CASH ADVANCE STATUS – 123 JUNE 2020
• CASH ADVANCE STATUS – 148 – JUNE 2020
• MANPOWER COMPLEMENT – JUNE 2020
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – JUNE 2020 

TRUST FUND

• STATEMENT OF CASH ADVANCES – 1-03-05-040 JUNE 2020
• STATEMENT OF CASH ADVANCES – 1-03-05-030 JUNE 2020
• STATEMENT OF CASH FLOWS – 300 – JUNE 2020
• STATEMENT OF CASH FLOWS – 200 – JUNE 2020
• STATEMENT OF CASH FLOWS – SEF FUND UTILIZATION – JUNE 2020
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – JUNE 2020 

1ST QUARTER 2020

GENERAL FUND

• STATEMENT OF CASH FLOWS – MARCH 2020
• STATUS OF 20% DEVELOPMENT FUND – CURRENT – MARCH 2020
• STATUS OF 20% DEVELOPMENT FUND – CONTINUING – MARCH 2020
• LDRRMF FUND UTILIZATION – MARCH 2020
• STATUS OF CASH ADVANCES 1-03-06-020 – MARCH 2020
• STATUS OF CASH ADVANCES 1-03-05-040 – MARCH 2020
• HUMAN RESOURCE COMPLIMENT MARCH 2020

TRUST FUND

• STATUS OF CASH ADVANCES – SEF 1-03-05-20 – MARCH 2020
• STATUS OF CASH ADVANCES – SEF – 1-03-05-040- MARCH 2020
• STATUS OF CASH ADVANCES – SEF – 1-03-05-010- MARCH 2020
• STATEMENT OF CASH FLOWS – SEF- MARCH 2020
• STATEMENT OF CASH FLOWS – TRUST FUND – MARCH 2020
• STATEMENT OF FINANCIAL POSITION – TRUST FUND MARCH 2020
• TRUST FUND UTILIZATION – MARCH 2020
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – MARCH 2020 

4TH QUARTER 2019

GENERAL FUND

• STATUS OF 20% DEVELOPMENT FUND-CURRENT
• REPORT ON AGING OF CASH ADVANCES – 100
• REPORT ON AGING OF CASH ADVANCES – 100 OVERALL OPERATION
• STATEMENT OF CASH FLOWS – DECEMBER 2019
• LDRRMF FUND UTILIZATION – DECEMBER 2019
• LDRRMF FUND UTILIZATION – DECEMBER 2019

TRUST FUND

• STATUS OF CASH ADVANCES – SEF – 1-03-05-20 – DECEMBER 2019
• STATUS OF CASH ADVANCES – SEF – 1-03-05-040- DECEMBER 2019
• STATEMENT OF CASH FLOWS – SEF- DECEMBER 2019
• STATEMENT OF CASH FLOWS – TRUST FUND – DECEMBER 2019
• SEF FUND UTILIZATION – DECEMBER 2019
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – DECEMBER 2019

3RD QUARTER 2019

GENERAL FUND

• STATUS OF 20% DEVELOPMENT FUND-CONTINUING
• STATUS OF 20% DEVELOPMENT FUND-CURRENT
• REPORT ON AGING OF CASH ADVANCES – 100
• REPORT ON AGING OF CASH ADVANCES – 100 OVERALL OPERATION
• STATEMENT OF CASH FLOWS – SEPTEMBER 2019
• LDRRMF FUND UTILIZATION – SEPTEMBER 2019
• MANPOWER COMPLEMENT SEPTEMBER 2019

TRUST FUND

• STATUS OF CASH ADVANCES – SEF – 1-03-05-010 – SEPTEMBER 2019
• STATUS OF CASH ADVANCES – SEF – 1-03-05-040- SEPTEMBER 2019
• STATUS OF CASH ADVANCES – TRUST FUND – SEPTEMBER 2019
• STATEMENT OF CASH FLOWS – SEF- SEPTEMBER 2019
• STATEMENT OF CASH FLOWS – TRUST FUND – SEPTEMBER 2019
• SEF FUND UTILIZATION – SEPTEMBER 2019
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – SEPTEMBER 2019

2ND QUARTER  2019

GENERAL FUND

• STATUS OF 20% DEVELOPMENT FUND-CONTINUING
• STATUS OF 20% DEVELOPMENT FUND-CURRENT
• REPORT ON AGING OF CASH ADVANCES – 100
• REPORT ON AGING OF CASH ADVANCES – 100 OVERALL OPERATION
• STATEMENT OF CASH FLOWS – JUNE 2019
• LDRRMF FUND UTILIZATION – JUNE 2019
• MANPOWER COMPLEMENT JUNE 2019

TRUST FUND

• STATUS OF CASH ADVANCES – SEF – 1-03-05-010 – JUNE 2019
• STATUS OF CASH ADVANCES – SEF – 1-03-05-040- JUNE 2019
• STATUS OF CASH ADVANCES – TRUST FUND – JUNE 2019
• STATEMENT OF CASH FLOWS – SEF- JUNE 2019
• STATEMENT OF CASH FLOWS – TRUST FUND – JUNE 2019
• SEF FUND UTILIZATION – JUNE 2019
• TRUST FUND UTILIZATION – JUNE 2019
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – JUNE 2019

 

1ST QUARTER 2019

GENERAL FUND

• STATUS OF 20% DEVELOPMENT FUND-CONTINUING
• STATUS OF 20% DEVELOPMENT FUND-CURRENT
• REPORT ON AGING OF CASH ADVANCES – 100
• REPORT ON AGING OF CASH ADVANCES – 100 OVERALL OPERATION
• STATEMENT OF CASH FLOWS – MARCH 2019
• LDRRMF FUND UTILIZATION – MARCH 2019
• STATEMENT OF FINANCIAL PERFORMANCE – MARCH 2019
• MANPOWER COMPLEMENT MARCH 2019

TRUST FUND

• STATUS OF CASH ADVANCES – SEF – 1-03-05-010 – MARCH 201919
• STATUS OF CASH ADVANCES – SEF – 1-03-05-040- MARCH 2019
• STATUS OF CASH ADVANCES – TRUST FUND – MARCH 2019
• STATEMENT OF CASH FLOWS – SEF- MARCH 201919
• STATEMENT OF CASH FLOWS – TRUST FUND – MARCH 2019
• SEF FUND UTILIZATION – MARCH 2019
• TRUST FUND UTILIZATION – MARCH 2019
• LOCAL DISASTER RISK REDUCTION MANAGEMENT FUND – MARCH 2019

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4TH QUARTER 2018

• CASH FLOW STATEMENT DECEMBER 201818
• STATUS OF CASH ADVANCE 123
• STATUS OF CASH ADVANCES 148
• STATUS OF 20% DEVELOPMENT FUND – CURRENT
• STATUS OF 20% DEVELOPMENT FUND – CONTINUING
• LDRRM FUND UTILIZATION 2018
• MANPOWER COMPLEMENT

3RD QUARTER 2018

• CASH FLOW – SEPTEMBER 2018
• STATUS OF CASH ADVANCES 123
• STATUS OF CASH ADVANCES 148
• STATUS OF 20% DEVELOPMENT FUND – CURRENT
• STATUS OF 20% DEVELOPMENT FUND – CONTINUING
• LDRRM FUND UTILIZATION 2018
• MANPOWER COMPLEMENT 3ND QUARTER 2018

 2ND QUARTER 2018

• CASH FLOW – JUNE 2018
• STATUS OF CASH ADVANCES 123
• STATUS OF CASH ADVANCES 148
• STATUS OF 20% DEVELOPMENT FUND – CURRENT
• STATUS OF 20% DEVELOPMENT FUND – CONTINUING
• LDRRM FUND UTILIZATION 2018
• MANPOWER COMPLEMENT 2ND QUARTER 2018

1ST QUARTER – 2018

• CASHFLOW-MARCH2018
• STATUS OF CASH ADVANCES 123
• STATUS OF CASH ADVANCES 148
• STATUS OF 20% DEVELOPMENT FUND – CURRENT
• STATUS OF 20% DEVELOPMENT FUND – CONTINUING
• LDRRM FUND UTILIZATION 2018
• MANPOWER COMPLEMENT 1ST QUARTER 2018

For more Financial Reports of LGU Tacurong, visit the FDP Portal (http://fdpp.blgs.gov.ph/) and type TACURONG on the Search Bar.

These reports are also published on the LGU’s Official News Publication and are posted in the City Hall Building, Public Terminal, Public Market, and in the Sangguniang Panlungsod Building.