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
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
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
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
STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2024 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2024 – Q1 | Q2 | Q3 | Q4
FUND UTILIZATION REPORT (SEF)
SEF Fund Utilization Report 2024 – Q1 | Q2 | Q3 | Q4
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 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)
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
see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025
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