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 | Q2 | Q3 | Q4
Special Education Fund – Q1 | Q2 | Q3 | Q4
Trust Fund – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2018- Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2018
see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021