2024 Financial Reports

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ANNUAL BUDGET
CY 2024

REPORT OF REVENUES AND RECEIPTS
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2| Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2024 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

STATEMENT OF CASH FLOWS
Q1 | Q2 | Q3 | Q4
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2024

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution ____ series 2023 – Income and Expenditure Estimate for CY 2024
NCSB 2024 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2024 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2024

TRUST FUND UTILIZATION REPORT
2024 – Q1 | Q2 | Q3 | Q4

20% of NATIONAL TAX ALLOCATION (NAT) – (20% COMPONENT OF THE IRA UTILIZATION (LDF))
2024 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2024 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT  AND BALANCES
2024 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2024 – Q1 |Q2 | Q3 | Q4

PURPOSE OF LOANS
2024 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2024 | DILG Certificate of Review and Endorsement | Accomplishment Report 2024

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2024 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2024 

UNLIQUIDATED CASH ADVANCES
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
Trust Fund 2024 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2024 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2024

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

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see past Financial Statements —  2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |