2016 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS

General Fund 2016 - Q1 | Q2 | Q34Q
Special Education Fund 2015 – Q1Q2Q34Q

STATEMENT OF RECEIPTS AND EXPENDITURES

2016 -Q1Q2 |Q34Q

TRIAL BALANCE

General Fund 2016 - Q1Q2Q34Q
Special Education Fund 2016 - Q1Q2 | Q34Q
Trust Fund 2016 - Q1Q2Q34Q
Local Development Fund – 2016

STATEMENT OF INCOME AND EXPENSES

General Fund 2016 - Q1Q2Q34Q
Special Education Fund 2016 - Q1Q2Q34Q
Local Development Fund – 2016

STATEMENT OF CASH FLOWS

General Fund 2016 - Q1Q2Q34Q
Special Education Fund 2016 -Q1Q2 | Q3 | Q4
Trust Fund 2016 - Q1Q2 |Q34Q
Local Development Fund – 2016

BALANCE SHEET

General Fund 2016 - Q1Q2Q34Q |Consolidated
Special Education Fund 2016 - Q1Q2Q34Q
Trust Fund 2016 -Q1Q2Q34Q
Local Development Fund – 2016

STATEMENT OF GOVERNMENT EQUITY

General Fund 2016 - Q1Q2Q34Q
Special Education Fund 2016 - Q1Q2Q34Q
Local Development Fund – 2016

FUND UTILIZATION REPORT (SEF)

NCSB Board Resolution 01-2016 and NCSB 2016 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2016 - Q1Q2Q34Q

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE

Special Education Fund – 2016

FUND UTILIZATION REPORT

2016 - Q1 | Q2Q34Q

20% COMPONENT OF THE IRA UTILIZATION (LDF)

2016 – Q1 | Q2 | Q3 | 4Q

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION

2016- Q1

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS

2016

STATEMENT OF DEBT SERVICE

2016 - Q1 |Q2Q34Q

STATEMENT OF OPERATION

2016

GENDER AND DEVELOPMENT (GAD)

Accomplishment Report 2016 - Q1 | Q2 | 3Q4Q

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION

2016 - Q1 | Q2 | Q34Q

UNLIQUIDATED CASH ADVANCES

2016 -Q1Q2Q34Q

MANPOWER COMPLEMENT

2016 - Q1Q2Q34Q

COMMISSION ON AUDIT (COA) FINDINGS

Executive Summary – 2015

—————————————————
see past Financial Statement – 2015201420132012