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2018 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1| Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2018 – Q1| Q2 |Q3 | Q4

TRIAL BALANCE
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 –Q1 | Q2 | Q3 | Q4
Trust Fund – Q1 | Q2 |Q3 | Q4
Local Development Fund – 2018

STATEMENT OF CASH FLOWS
General Fund 2018 – Q1 | Q2| Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1| Q2 |Q3 | Q4
Local Development Fund – 2018

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2018 – Q1| Q2 | Q3| Q4 |Consolidated
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2018 and NCSB 2018 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2018 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2018

TRUST FUND UTILIZATION REPORT
2018 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2018 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2018 – Q1 | Q2 | Q3 | Q4

STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES
2018 – 4Q

STATEMENT OF DEBT SERVICE
2018 – Q1 |Q2 | Q3 | Q4

STATEMENT OF OPERATION
2018

GENDER AND DEVELOPMENT (GAD)
Gender and Development Accomplishment Report 2018

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2018 – Q1 | Q2| Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund – Q1 | Q2Q3 | Q4
Special Education Fund – Q1 | Q2Q3 | Q4
Trust Fund – Q1 | Q2Q3 | Q4

MANPOWER COMPLEMENT
2018- Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2018


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