2015 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS
General Fund 2015 - Q1Q2 | Q3 | Q4
Special Education Fund 2015 - Q1Q2Q3Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2015 - Q1 | Q2 |Q3Q4

TRIAL BALANCE
General Fund 2015 - Q1Q2Q3 | Q4
Special Education Fund 2015 - Q1Q2Q3 | Q4
Trust Fund 2015 - Q1Q2Q3 | Q4
Local Development Fund – 2015

STATEMENT OF INCOME AND EXPENSES
General Fund 2015 - Q1Q2Q3 | Q4
Special Education Fund 2015 - Q1Q2Q3 | Q4
Local Development Fund – 2015

STATEMENT OF CASH FLOWS
Consolidated 2015 – Q4
General Fund 2015 - Q1Q2Q3Q4
Special Education Fund 2015 - Q1Q2Q3Q4
Trust Fund 2015 - Q1Q2 |Q3Q4
Local Development Fund – 2015

BALANCE SHEET
General Fund 2015 - Q1Q2Q3 | Q4 |Consolidated
Special Education Fund 2015 - Q1Q2Q3 | Q4
Trust Fund 2015 - Q1Q2Q3 | Q4
Local Development Fund – 2015

STATEMENT OF GOVERNMENT EQUITY
General Fund 2015 - Q1Q2Q3 | Q4
Special Education Fund 2015 - Q1Q2Q3 | Q4
Local Development Fund – 2015

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2015 and NCSB 2015
Programmed Appropriation and Obligation
SEF Fund Utilization Report 2015 - Q1Q2Q3Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2015

FUND UTILIZATION REPORT (PDAF)
2015 - Q1Q2Q3Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2015 -Q1 Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2015- Q1

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2015

STATEMENT OF DEBT SERVICE
2015 – Q1 |Q2 | Q3Q4

STATEMENT OF OPERATION
2015

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2015 - Q1Q2Q3Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2015 - Q1Q2Q3Q4

UNLIQUIDATED CASH ADVANCES
2015 - Q1Q2 | Q3 SEFQ4 SEF

MANPOWER COMPLEMENT
2015 - Q1 | Q2Q3 |Q4

COMMISSION ON AUDIT (COA) FINDINGS

Executive Summary – 2014 ————————————————— see past Financial Statement – 201420132012