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 2021
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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022
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