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2016 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2016

REPORT OF REVENUES AND RECEIPTS
General Fund 2016 – Q1 | Q2 | Q34Q
Special Education Fund 2015 – Q1Q2Q34Q

STATEMENT OF RECEIPTS AND EXPENDITURES
2016 –Q1Q2Q34Q

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 |
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 – Q1Q2| Q34Q

UNLIQUIDATED CASH ADVANCES
2016 –Q1Q2Q34Q

MANPOWER COMPLEMENT
2016 – Q1Q2Q34Q

COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2016

Executive Summary – 2015


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