2021 Financial Statement

EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2021

REPORT OF REVENUES AND RECEIPTS
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2021 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF CASH FLOWS
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2021 – Q1 | Q2 | Q3 | Q4  
Special Education Fund 2021 – Q1 Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2021 and NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2021 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2021

TRUST FUND UTILIZATION REPORT
2021 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2021 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2021 – 4Q

STATE OF INDEBTEDNESS, PAYMENT  AND BALANCES
2021 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2021 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2021

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2021 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2021 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2021 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
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 | 2022

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