2014 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS

General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES

2014 – Q1 | Q2 |Q3Q4

TRIAL BALANCE

General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3Q4
Local Development Fund – 2014

STATEMENT OF INCOME AND EXPENSES

General Fund 2014 – Q1 | Q2 | Q3Q4
Special Education Fund 2014 – Q1 | Q2 | Q3Q4
Local Development Fund – 2014

STATEMENT OF CASH FLOWS

General Fund 2014 – Q1 | Q2 | Q3Q4
Special Education Fund 2014 – Q1 | Q2 | Q3Q4
Trust Fund 2014 – Q1 | Q2 | Q3Q4
Local Development Fund – 2014

BALANCE SHEET

General Fund 2014 – Q1 | Q2 | Q3Q4 |Consolidated
Special Education Fund 2014 – Q1 | Q2 | Q3Q4
Trust Fund 2014 – Q1 | Q2 | Q3Q4
Local Development Fund – 2014

STATEMENT OF GOVERNMENT EQUITY

General Fund 2014 – Q1 | Q2 | Q3Q4
Special Education Fund 2014 – Q1 | Q2 | Q3Q4
Local Development Fund – 2014

FUND UTILIZATION REPORT (SEF)

NCSB Board Resolution 01-2014 and NCSB 2014 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2014 – Q1 | Q2 | Q3Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE

Special Education Fund – 2014

FUND UTILIZATION REPORT (PDAF)

2014 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)

2014 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION

2014- Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS

2014

STATEMENT OF DEBT SERVICE

2014 – Q1 | Q2 | Q3 | Q4

STATEMENT OF OPERATION

2014

GENDER AND DEVELOPMENT (GAD)

Accomplishment Report 2014 – Q1 | Q2 | Q3Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION

2014 – Q1 | Q2 | Q3Q4

UNLIQUIDATED CASH ADVANCES

2014 – Q1 | Q2 | Q3Q4

MANPOWER COMPLEMENT

2014 – Q1 | Q2 | Q3Q4

COMMISSION ON AUDIT (COA) FINDINGS

Executive Summary – 2014

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see past Financial Statement – 20132012