2013 Financial Statement

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 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Trust Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

STATEMENT OF INCOME AND EXPENSES
General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

STATEMENT OF CASH FLOWS
General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Trust Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

BALANCE SHEET
General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Trust Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

STATEMENT OF GOVERNMENT EQUITY
General Fund 2013 – Q1 | Q2 | Q3Q4
Special Education Fund 2013 – Q1 | Q2 | Q3Q4
Local Development Fund – 2013

FUND UTILIZATION REPORT (SEF)
2013 Board Resolution and Budget
SEF Fund Utilization Report 2013 – Q1 | Q2 | Q3Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2013

FUND UTILIZATION REPORT (PDAF)
2013 – Q1 | Q2 | Q3Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2013 – Q1 | Q2 | Q3Q4

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 | Q3Q4

STATEMENT OF OPERATION
2013

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2013Q1 | Q2 | Q3Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2013 – Q1 | Q2 | Q3Q4

UNLIQUIDATED CASH ADVANCES
2013 – Q4

MANPOWER COMPLEMENT
2013 – Q4

COMMISSION ON AUDIT (COA) FINDINGS
Executive Summary – 2013


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