BALANCE SHEET (FINANCIAL POSITION)
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
BID RESULTS
CONSULTING SERVICES – Q1 | Q2 | Q3 | Q4
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2025
FUND UTILIZATION REPORT (SEF)
NCSB 2025 Programmed Appropriation and Obligation
NCSB Board Resolution ____ series 2024 – Income and Expenditure Estimate for CY 2025
SEF Fund Utilization Report 2025 – Q1 | Q2 | Q3 | Q4
GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2025 | DILG Certificate of Review and Endorsement | Accomplishment Report 2025
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2025 – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2025 – Q1 | Q2 | Q3 | Q4
PURPOSE OF LOANS
2025 – Q1 | Q2 | Q3 | Q4
REPORT OF REVENUES AND RECEIPTS
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
SCHEDULE OF DEBT SERVICE
2025 – Q1 | Q2 | Q3 | Q4
STATEMENT OF CASH FLOWS
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSETS/EQUITY)
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
SIPB-G 4500003675-003-002-7 I1 – 2025 – Q1 | Q2 | Q3 | Q4
SIPB-B 4500003675-003-004-2 I2 – 2025 – Q1 | Q2 | Q3 | Q4
SIPB-F 4500003675-001-007-2 I3 – 2025 – Q1 | Q2 | Q3 | Q4
SIPB-H 4500003675-003-005-9 H1 – 2025 – Q1 | Q2 | Q3 | Q4
SIPB-I 4500003675-003-006-3 H2 – 2025 – Q1 | Q2 | Q3 | Q4
SIPB-I 4500003675-003-006-3 H2 – 2025 – Q1 | Q2 | Q3 | Q4
SIPB-K 4500003675-001-008-6 CC – 2025 – Q1 | Q2 | Q3 | Q4
STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2025 – Q4
STATEMENT OF RECEIPTS AND EXPENDITURES
2025 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2025
TRIAL BALANCE
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
TRUST FUND UTILIZATION REPORT
2025 – Q1 | Q2 | Q3 | Q4
20% of NATIONAL TAX ALLOCATION (NAT)
(20% COMPONENT OF THE IRA UTILIZATION (LDF))
2025 – Q1 | Q2 | Q3 | Q4
SUPPLEMENTAL PROCUREMENT PLAN 2025
BALANCE SHEET (FINANCIAL POSITION)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
BID RESULTS
CONSULTING SERVICES – Q1 | Q2 | Q3 | Q4
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2024
FUND UTILIZATION REPORT (SEF)
NCSB 2024 Programmed Appropriation and Obligation
NCSB Board Resolution ____ series 2023 – Income and Expenditure Estimate for CY 2024
SEF Fund Utilization Report 2024 – Q1 | Q2 | Q3 | Q4
GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2024 | DILG Certificate of Review and Endorsement | Accomplishment Report 2024
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2024 – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2024 – Q1 | Q2 | Q3 | Q4
PURPOSE OF LOANS
2024 – Q1 | Q2 | Q3 | Q4
REPORT OF REVENUES AND RECEIPTS
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
SCHEDULE OF DEBT SERVICE
2024 – Q1 | Q2 | Q3 | Q4
STATEMENT OF CASH FLOWS
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
SIPB-G 4500003675-003-002-7 I1 – 2024 – Q1 | Q2 | Q3 | Q4
SIPB-B 4500003675-003-004-2 I2 – 2024 – Q1 | Q2 | Q3 | Q4
SIPB-F 4500003675-001-007-2 I3 – 2024 – Q1 | Q2 | Q3 | Q4
SIPB-H 4500003675-003-005-9 H1 – 2024 – Q1 | Q2 | Q3 | Q4
SIPB-I 4500003675-003-006-3 H2 – 2024 – Q1 | Q2 | Q3 | Q4
SIPB-I 4500003675-003-006-3 H2 – 2024 – Q1 | Q2 | Q3 | Q4
SIPB-K 4500003675-001-008-6 CC – 2024 – Q1 | Q2 | Q3 | Q4
STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2024 – 4Q
STATEMENT OF RECEIPTS AND EXPENDITURES
2024 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2024
TRIAL BALANCE
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
TRUST FUND UTILIZATION REPORT
2024 – Q1 | Q2 | Q3 | Q4
20% of NATIONAL TAX ALLOCATION (NAT)
(20% COMPONENT OF THE IRA UTILIZATION (LDF))
2024 – Q1 | Q2 | Q3 | Q4
SUPPLEMENTAL PROCUREMENT PLAN 2024