EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY
ANNUAL BUDGET
CY 2014
REPORT OF REVENUES AND RECEIPTS
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
STATEMENT OF RECEIPTS AND EXPENDITURES
2014 – Q1 | Q2 |Q3 | Q4
TRIAL BALANCE
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014
STATEMENT OF INCOME AND EXPENSES
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014
STATEMENT OF CASH FLOWS
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014
BALANCE SHEET
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014
STATEMENT OF GOVERNMENT EQUITY
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014
FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2014 and NCSB 2014 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2014 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2014
FUND UTILIZATION REPORT (PDAF)
2014 – Q1 | Q2 | Q3 | Q4
20% COMPONENT OF THE IRA UTILIZATION (LDF)
2014 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2014- Q1 | Q2 | Q3 | Q4
STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2014
STATEMENT OF DEBT SERVICE
2014 – Q1 | Q2 | Q3 | Q4
STATEMENT OF OPERATION
2014
GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2014 – Q1 | Q2 | Q3 | Q4
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2014 – Q1 | Q2 | Q3 | Q4
UNLIQUIDATED CASH ADVANCES
2014 – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2014 – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
Executive Summary – 2014
see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021
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