ANNUAL BUDGET
CY 2022
REPORT OF REVENUES AND RECEIPTS
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
STATEMENT OF RECEIPTS AND EXPENDITURES
2022 – Q1 | Q2 | Q3 | Q4
TRIAL BALANCE
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022
STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022
STATEMENT OF CASH FLOWS
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022
BALANCE SHEET (FINANCIAL POSITION)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022
STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2022
FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 12 series 2021 – Income and Expenditure Estimate for CY 2022
NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2022 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2022
TRUST FUND UTILIZATION REPORT
2022 – Q1 | Q2 | Q3 | Q4
20% COMPONENT OF THE IRA UTILIZATION (LDF)
2022 – Q1 | Q2 | Q3 | Q4
STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2022 – 4Q
STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
2022 – Q1 | Q2 | Q3 | Q4
SCHEDULE OF DEBT SERVICE
2022 – Q1 | Q2 | Q3 | Q4
GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2022
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2022 – Q1 | Q2 | Q3 | Q4
SUPPLEMENTAL PROCUREMENT PLAN
2022 – Q1 | Q2 | Q3 | Q4 | Summary SPP 2022 | Detailed SPP 2022
UNLIQUIDATED CASH ADVANCES
General Fund 2022 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2022 – Q1 | Q2 | Q3 | Q4
Trust Fund 2022 – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2022 – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2022
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