2023 Financial Statement

ANNUAL BUDGET
CY 2023

REPORT OF REVENUES AND RECEIPTS
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2023 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

STATEMENT OF CASH FLOWS
Q1 | Q2 | Q3 | Q4
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution ____ series 2022 – Income and Expenditure Estimate for CY 2023
NCSB 2023 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2023 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2023

TRUST FUND UTILIZATION REPORT
2023 – Q1 | Q2 | Q3 | Q4

20% of NATIONAL TAX ALLOCATION (NAT) – (20% COMPONENT OF THE IRA UTILIZATION (LDF))
2023 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2023 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT  AND BALANCES
2023 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2023 – Q1 | Q2 | Q3 | Q4

PURPOSE OF LOANS
2023 – Q4

GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2023 | DILG Certificate of Review and Endorsement | Accomplishment Report 2023

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2023 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2023 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 –Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2023 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2023

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 |