FIRST QUARTER
- ANNUAL GENDER AND DEVELOPMENT ACCOMPLISHMENT REPORT 2023
- ANNUAL BUDGET REPORT
- ANNUAL PROCUREMENT PLAN
- SUPPLEMENTAL ANNUAL PROCUREMENT PLAN
- 20% IRA UTILIZATION
- STATEMENT OF RECEIPT AND EXPENDITURES
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION (LDRRMF)
- TRUST FUND UTILIZATION
- QUARTERLY STATEMENT OF CASH FLOW
- UNLIQUIDATED CASH ADVANCES 1Q 2023
- STATEMENT OF DEBT SERVICES
- REPORT OF SPECIAL EDUCATION FUND UTILIZATION
- HUMAN RESOURCE COMPLEMENT
- BID RESULTS ON CIVIL WORKS AND GOODS BID OUT
SECOND QUARTER
- 20% IRA UTILIZATION
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION (LDRRMF)
- TRUST FUND UTILIZATION
- QUARTERLY STATEMENT OF CASH FLOW
- UNLIQUIDATED CASH ADVANCES
- STATEMENT OF DEBT SERVICES
- REPORT OF SPECIAL EDUCATION FUND UTILIZATION
- HUMAN RESOURCE COMPLEMENT
- BID RESULTS ON CIVIL WORKS AND GOODS
- STATEMENT OF RECEIPT AND EXPENDITURES
THIRD QUARTER
- 20% IRA UTILIZATION
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION (LDRRMF)
- TRUST FUND UTILIZATION
- QUARTERLY STATEMENT OF CASH FLOW
- UNLIQUIDATED CASH ADVANCES
- STATEMENT OF DEBT SERVICES
- REPORT OF SPECIAL EDUCATION FUND UTILIZATION
- HUMAN RESOURCE COMPLEMENT
- BID RESULTS ON CIVIL WORKS AND GOODS
- STATEMENT OF RECEIPT AND EXPENDITURES
FORTH QUARTER
- 20% IRA UTILIZATION
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION (LDRRMF)
- TRUST FUND UTILIZATION
- QUARTERLY STATEMENT OF CASH FLOW
- UNLIQUIDATED CASH ADVANCES
- STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES
- REPORT OF SPECIAL EDUCATION FUND UTILIZATION
- HUMAN RESOURCE COMPLEMENT
- BID RESULTS ON CIVIL WORKS AND GOODS
- STATEMENT OF RECEIPT AND EXPENDITURES