2020 Financial Statement

ANNUAL BUDGET
CY 2020

REPORT OF REVENUES AND RECEIPTS
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020- Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2020 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020

STATEMENT OF CASH FLOWS
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2020 – Q1 | Q2 | Q3 | Q4 
Special Education Fund 2020 – Q1Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2020 and NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2020 – Q1 | Q2 | Q3 | Q4

TRUST FUND UTILIZATION REPORT
2020 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2020 – Q1 | Q2 | Q3 | Q4

UTILIZATION REPORT ON BAYANIHAN GRANT TO CITIES AND MUNICIPALITIES
2020 – Q4

SCHEDULE OF DEBT SERVICE
2020 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2020

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2020 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2020 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2020 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT ANNUAL REPORT
Annual Audit Report 2020

BID RESULTS
CIVIL WORKS – Q1 | Q2 | Q3 | Q4
GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4
CONSULTANCY – Q1 | Q2 | Q3 | Q4



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

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