Financial Reports
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FULL DISCLOSURE INFORMATION
ANNUAL BUDGET
QUARTERLY STATEMENT OF CASH FLOWS
- CY 2011 September – SEF-BS | SEF-CFS| SEF-IS| TF-BS| TF-Cashflow
- CY 2011 June – TF | SEF |
- CY 2011 March – TF | SEF | GF
- CY 2010
STATEMENT OF RECEIPTS AND EXPENDITURES
TRUST FUND (PDAF) UTILIZATION
SPECIAL EDUCATION FUND UTILIZATION
20% COMPONENT OF THE IRA UTILIZATION
GENDER AND DEVELOPMENT FUND UTILIZATION
STATEMENT OF DEBT SERVICE
ANNUAL PROCUREMENT PLAN OR PROCUREMENT LIST - View APP
ITEMS TO BID see Bids & Awards category
BID RESULTS ON CIVIL WORKS, GOOD AND SERVICES see Bids & Awards category
ABSTRACT OF BIDS AS CALCULATED see Bids & Awards category
FINANCIAL DOCUMENTS
Accounting
Budget Status of Appropriations, Allotments, Obligations and Balances
- SAAO May 2011 GF | Terminal | Slaughter | Market | Hospital
- SAAO April 2011 GF | Terminal | Slaughter | SEF | Market | Hospital
- SAAO March 2011 GF |Terminal | Slaughter | SEF | Market | Hospital
- SAAO February 2011
- SAAO January 2011
- SAAO December 2010 | Post-Closing December 2010 | Pre-Closing December 2010
GAD
Treasurer
- ESRE June 2011 | Income Source | by Sector | by Function
- ESRE March 2011 | Income Source | by Sector | by Function
Posted in adherence to Section 90 of Republic Act No. 10147 (General Appropriations Act) FY 2011 re: “Use and Disbursement of Internal Revenue Allotment of LGUs” and DILG Memorandum Circular 2011-08 (Strict Adherence to Section 90 of Republic Act No. 10147, General Appropriations Act, Fiscal Year 2011).
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