1st QUARTER 2022
GENERAL FUND
- STATUS OF CASH ADVANCES 123 MARCH 2022
- STATUS OF CASH ADVANCES 148 MARCH 2022
- HUMAN RESOURCE COMPLEMENT 2022
- STATEMENT OF CASHFLOWS 2022
- LOCAL DISASTER RISK REDUCTION & MANAGEMENT FUND UTILIZATION 2022
TRUST FUND
- STATUS OF CASH ADVANCE 1-03-05-010 SEF MARCH2022
- STATUS OF CASH ADVANCE 1-03-05-030 TF MARCH 2022
- SEF FUND UTILIZATION 200 MARCH 2022
- STATEMENT OF CASH FLOWS 200 MARCH 2022
- STATEMENT OF CASH FLOWS 300 MARCH 2022
- TRUST FUND UTILIZATION MARCH 2022
- LOCAL DISASTER RISK REDUCTION & MANAGEMENT FUND UTILIZATION
4th QUARTER 2021
GENERAL FUND
- STATUS OF ALLOTMENT AND OBLIGATION-CONTINUING-2021
- STATUS OF ALLOTMENTS AND OBLIGATION-CURRENT-2021
- STATUS OF CASH FLOWS- DEC. 2021
- HUMAN RESOURCE COMPLEMENT DEC. 2021
- LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND DEC. 2021
TRUST FUND
- STATEMENT OF CASH FLOWS – 200 – DEC. 2021
- STATEMENT OF CASH FLOWS – 300 -DEC. 2021
- SEF FUND UTILIZATION DEC .2021
- LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND DEC. 2021
- STATUS OF CASH ADVANCES SEF 1-03-05-030 DEC. 2021
- STATUS OF CASH ADVANCES SEF 1-03-05-010 DEC. 2021
3rd QUARTER 2021
GENERAL FUND
- STATUS OF CASH ADVANCES-123-SEPTEMBER 2021
- STATUS OF CASH ADVANCES-148-SEPTEMBER 2021
- STATUS OF CASH FLOW-100-SEPTEMBER 2021
- HUMAN RESOURCES COMPLIMENT 2021
- LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND SEPTEMBER 2021
TRUST FUND
- STATUS OF CASH ADVANCES 1-03-05-010-SEPTEMBER 2021
- STATUS OF CASH ADVANCES 1-03-05-030-SEPTEMBER 2021
- STATEMENT OF CASH FLOW-200-SEPTEMBER 2021
- STATEMENT OF CASH FLOW-300-SEPTEMBER 2021
- LOCAL DISASTER RISK & REDUCTION MANAGEMENT FUND SEPTEMBER 2021
- SEF FUND UTILIZATION-200-SEPTEMBER 2021
- TRUST FUND UTILIZATION -PDAF-SEPTEMBER 2021
2nd QUARTER 2021
GENERAL FUND
- STATUS OF CASH ADVANCES – 123- JUNE 2021
- STATUS OF CASH ADVANCES – 148 – JUNE 2021
- STATEMENT OF CASH FLOW -201- JUNE 2021
- HUMAN RESOURCES COMPLEMENT 2021
- STATEMENT OF CASHFLOW – 101 -JUNE 2021
TRUST FUND
- STATUS OF CASH ADVANCES 1-03-05-010- JUNE 2021
- STATUS OF CASH ADVANCES 1-03-05-040- JUNE 2021
- STATEMENT OF CASHFLOWS – 301 – JUNE 2021
- TRUST FUND UTILIZATION – JUNE 2021
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION – JUNE 2021
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
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
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