2013 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS

General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES

2013 - Q1 | Q2 | Q3 | Q4

TRIAL BALANCE

General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Trust Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

STATEMENT OF INCOME AND EXPENSES

General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

STATEMENT OF CASH FLOWS

General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Trust Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

BALANCE SHEET

General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Trust Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

STATEMENT OF GOVERNMENT EQUITY

General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

FUND UTILIZATION REPORT (SEF)

2013 Board Resolution and Budget
SEF Fund Utilization Report 2013 – Q1 | Q2 | Q3Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE

Special Education Fund – 2013

FUND UTILIZATION REPORT (PDAF)

2013 – Q1 | Q2 | Q3Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)

2013 – Q1 | Q2 | Q3Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION

2013- Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS

2013

STATEMENT OF DEBT SERVICE

2013 – June | December

STATEMENT OF LOAN AMORTIZATION

2013 – Q1 | Q2 | Q3Q4

STATEMENT OF OPERATION

2013

GENDER AND DEVELOPMENT (GAD)

Accomplishment Report 2013Q1 | Q2 | Q3Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION

2013 – Q1 | Q2 | Q3Q4

UNLIQUIDATED CASH ADVANCES

2013 – Q4

MANPOWER COMPLEMENT

2013 – Q4

COMMISSION ON AUDIT (COA) FINDINGS

Executive Summary – 2013

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see past Financial Statement – 2012 |