EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY
ANNUAL BUDGET
CY 2016
REPORT OF REVENUES AND RECEIPTS
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2015 – Q1| Q2 | Q3 | 4Q
STATEMENT OF RECEIPTS AND EXPENDITURES
2016 –Q1 | Q2 | Q3 | 4Q
TRIAL BALANCE
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 – Q1 | Q2 | Q3 | 4Q
Trust Fund 2016 – Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016
STATEMENT OF INCOME AND EXPENSES
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 – Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016
STATEMENT OF CASH FLOWS
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 –Q1 | Q2 | Q3 | Q4
Trust Fund 2016 – Q1| Q2 |Q3 | 4Q
Local Development Fund – 2016
BALANCE SHEET
General Fund 2016 – Q1| Q2 | Q3| 4Q |
Special Education Fund 2016 – Q1| Q2 | Q3 | 4Q
Trust Fund 2016 –Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016
STATEMENT OF GOVERNMENT EQUITY
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 – Q1 | Q2 | Q3 | 4Q
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 – Q1 | Q2 | Q3 | 4Q
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2016
FUND UTILIZATION REPORT
2016 – Q1 | Q2 | Q3 | 4Q
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 |Q2 | Q3 | 4Q
STATEMENT OF OPERATION
2016
GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2016 – Q1 | Q2 | 3Q | 4Q
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2016 – Q1 | Q2| Q3 | 4Q
UNLIQUIDATED CASH ADVANCES
2016 –Q1 | Q2 | Q3 | 4Q
MANPOWER COMPLEMENT
2016 – Q1 | Q2 | Q3 | 4Q
COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2016
Executive Summary – 2015
see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021