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