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2017 Financial Statement

A compilation of all financial documents / reports of LGU Naga for the year 2017 which the public can view, download, and print.

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2017

REPORT OF REVENUES AND RECEIPTS
General Fund 2017 – Q1 | Q2Q3Q4
Special Education Fund 2017 – Q1| Q2Q3Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2017 –Q1 | Q2 |Q3 | Q4

TRIAL BALANCE
General Fund 2017 – Q1Q2Q3Q4
Special Education Fund 2017 – Q1Q2Q3Q4
Trust Fund 2017 – Q1Q2Q3Q4
Local Development Fund – 2017

STATEMENT OF INCOME AND EXPENSES
General Fund 2017 – Q1Q2Q3Q4
Special Education Fund 2017 – Q1Q2Q3Q4
Local Development Fund – 2017

STATEMENT OF CASH FLOWS
General Fund 2017 – Q1Q2Q3Q4
Special Education Fund 2017 – Q1Q2Q3Q4
Trust Fund 2017 – Q1Q2 |Q3Q4
Local Development Fund – 2017

BALANCE SHEET
General Fund 2017 – Q1 Q2Q3Q4 |
Special Education Fund 2017 – Q1Q2Q3Q4
Trust Fund 2017 – Q1Q2Q3Q4
Local Development Fund – 2017

STATEMENT OF GOVERNMENT EQUITY
General Fund 2017 – Q1Q2Q3Q4
Special Education Fund 2017 – Q1Q2Q3Q4
Local Development Fund – 2017

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2016 and NCSB 2016 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2017 – Q1Q2Q3Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2017

FUND UTILIZATION REPORT
2017 – Q1Q2 | Q3Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2017 – Q1Q2Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2017 – Q1

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2017

STATEMENT OF DEBT SERVICE
2017 – Q1 |Q2Q3Q4

STATEMENT OF OPERATION
2017

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2017 – Q1 | Q2 | Q3 | Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2017 – Q1Q2Q3Q4

UNLIQUIDATED CASH ADVANCES
2017 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2017 – Q1Q2Q3Q4

COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2017


see past Financial Statements —  2013 | 20142015201620172018 | 2019 | 2020 | 2021