Statement of Operations

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

PROGRAM APPROPRIATION AND OBLIGATION BY OBJECT

Local Development Fund 1 page | 13kb | pdf
Special Purpose Appropriation 2 pages | 44kb | pdf

REPORT OF REVENUES AND RECEIPTS

General Fund 2012 – Q1 | Q2 | Q3 | Q4
General Fund 2011 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2012 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2011 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES

2012
2011 1 page | 181kb | pdf

TRIAL BALANCE

General Fund 2012 – Q1 | Q2 | Q3 | Q4 pre / post
General Fund 2011 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2012 – Q1 | Q2 | Q3 | Q4 pre / post
Special Education Fund 2011 – Q1 | Q2 | Q3 | Q4
Trust Fund 2012 - Q1 | Q2 | Q3 | Q4
Trust Fund 2011 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2011 -
Local Development Fund 2012 – Q4 pre / post

STATEMENT OF INCOME AND EXPENSES

General Fund 2012 – Q1 | Q2 | Q3 | Q4
General Fund 2011 - Q1 | Q2 | Q3 | Q4
General Fund 2010 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2012 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2011 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2010 - Q1 | Q2 | Q3 | Q4
Local Development Fund – 2011
Local Development Fund  2012 – Q4

STATEMENT OF CASH FLOWS

General Fund 2012 – Q1 | Q2 | Q3 | Q4
General Fund 2011 - Q1 | Q2 | Q3 | Q4
General Fund 2010 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2012 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2011 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2010 - Q1 | Q2 | Q3 | Q4
Trust Fund 2012 – Q1 | Q2 | Q3 | Q4
Trust Fund 2011 - Q1 | Q2 | Q3 | Q4
Trust Fund 2010 - Q1 | Q2 | Q3 | Q4
Local Development Fund – 2011
Local Development Fund 2012 – Q4

BALANCE SHEET

General Fund 2012 – Q1 | Q2 | Q3 | Q4
General Fund 2011 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2012 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2011 – Q1 | Q2 | Q3 | Q4
Trust Fund 2012 – Q1 | Q2 | Q3 | Q4
Trust Fund 2011 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2011
Local Development Fund 2012 -Q4

STATEMENT OF GOVERNMENT EQUITY

General Fund 2012 – Q1 | Q2 | Q3 | Q4
General Fund 2011 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2012 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2011 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2011
Locval Development Fund 2012 – Q4

FUND UTILIZATION REPORT (SEF)

2012 - Board Resolution and BudgetQ1 ||Q2 | Q3Q4
2011 - Q1 | Q2 | Q3 | Q4
2010 - Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE

Special Education Fund - 2012

FUND UTILIZATION REPORT (PDAF)

2012 – Q1 | Q2 | Q3 | Q4
2011 - Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)

2012 – Q1 | Q2 | Q3 | Q4
2011 – Q1 | Q2 | Q3 | Q4
2010 1 page | 112kb | pdf

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS

2011 | 2010

STATEMENT OF DEBT SERVICE

2012 – June | December

STATEMENT OF LOAN AMORTIZATION

2012 – Q1Q2Q3Q4
2011 – Q1, Q2, Q3 | Q4

STATEMENT OF OPERATION

2012 | 2011 | 2010 | 2009

GENDER AND DEVELOPMENT (GAD)

2012 – Accomplishment Report – Q1 | Q2 | Q3 | Q4 | Annual Report
2011 – Accomplishment Report – Q3 | Q4 | Implementation Report
2010 – Annual Report 8 pages | 357kb | pdf

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION

2012 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS

Executive Summary2008 | 2009 | 2010 | 2011