ANNUAL BUDGET
CY 2013
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 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Trust Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013
STATEMENT OF INCOME AND EXPENSES
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013
STATEMENT OF CASH FLOWS
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Trust Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013
BALANCE SHEET
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Trust Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013
STATEMENT OF GOVERNMENT EQUITY
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013
FUND UTILIZATION REPORT (SEF)
2013 Board Resolution and Budget
SEF Fund Utilization Report 2013 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2013
FUND UTILIZATION REPORT (PDAF)
2013 – Q1 | Q2 | Q3 | Q4
20% COMPONENT OF THE IRA UTILIZATION (LDF)
2013 – Q1 | Q2 | Q3 | Q4
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 | Q3 | Q4
STATEMENT OF OPERATION
2013
GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2013 – Q1 | Q2 | Q3 | Q4
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2013 – Q1 | Q2 | Q3 | Q4
UNLIQUIDATED CASH ADVANCES
2013 – Q4
MANPOWER COMPLEMENT
2013 – Q4
COMMISSION ON AUDIT (COA) FINDINGS
Executive Summary – 2013
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