2025 Financial Reports

ANNUAL BUDGET
CY 2025

REPORT OF REVENUES AND RECEIPTS
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2025 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2025- Q1 | Q2 | Q3 | Q4
Special Education Fund 2025- Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025

STATEMENT OF CASH FLOWS
Q1 | Q2 | Q3 | Q4
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2025

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution ____ series 2023 – Income and Expenditure Estimate for CY 2025
NCSB 2025 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2025 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2025

TRUST FUND UTILIZATION REPORT
2025 – Q1 | Q2 | Q3 | Q4

20% of NATIONAL TAX ALLOCATION (NAT) – (20% COMPONENT OF THE IRA UTILIZATION (LDF))
2025 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2025 – 4Q

STATEMENT OF INDEBTEDNESS, PAYMENT  AND BALANCES
2025 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2025 – Q1 | Q2 | Q3 | Q4

PURPOSE OF LOANS
2025 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2025 | DILG Certificate of Review and Endorsement | Accomplishment Report 2025

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2025 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2025

UNLIQUIDATED CASH ADVANCES
General Fund 2025 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4
Trust Fund 2025- Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2025 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2025

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 | 2023 | 2024 | 2025