2018 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS

General Fund 2018 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 - Q1| Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES

2018 -Q1 | Q2 |Q3 | Q4

TRIAL BALANCE

General Fund 2018 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF INCOME AND EXPENSES

General Fund 2018 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 -Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF CASH FLOWS

General Fund 2018 - Q1 | Q2| Q3 | Q4
Special Education Fund 2018 - Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1| Q2 |Q3 | Q4
Local Development Fund – 2018

BALANCE SHEET

General Fund 2018 - Q1| Q2 | Q3| Q4 |Consolidated
Special Education Fund 2018 - Q1| Q2 | Q3 | Q4
Trust Fund 2018 - Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF GOVERNMENT EQUITY

General Fund 2018 - Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

FUND UTILIZATION REPORT (SEF)

NCSB Board Resolution 01-2018 and NCSB 2018 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2018 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE

Special Education Fund – 2018

FUND UTILIZATION REPORT

2018 - Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)

2018 - Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION

2018 - Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS

2018

STATEMENT OF DEBT SERVICE

2018 - Q1 |Q2 | Q3 | Q4

STATEMENT OF OPERATION

2018

GENDER AND DEVELOPMENT (GAD)

Accomplishment Report 2018 - Q1 | Q2 | Q3 | Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION

2018 – Q1 | Q2| Q3 | Q4

UNLIQUIDATED CASH ADVANCES

2018 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT

2018-Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS

Executive Summary - 2017

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see past Financial Statement – 201720162015201420132012