ANNUAL BUDGET
CY 2020
REPORT OF REVENUES AND RECEIPTS
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020- Q1 | Q2 | Q3 | Q4
STATEMENT OF RECEIPTS AND EXPENDITURES
2020 – Q1 | Q2 | Q3 | Q4
TRIAL BALANCE
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020
STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020
STATEMENT OF CASH FLOWS
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020
BALANCE SHEET (FINANCIAL POSITION)
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1| Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020
STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2020
FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2020 and NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2020 – Q1 | Q2 | Q3 | Q4
TRUST FUND UTILIZATION REPORT
2020 – Q1 | Q2 | Q3 | Q4
20% COMPONENT OF THE IRA UTILIZATION (LDF)
2020 – Q1 | Q2 | Q3 | Q4
UTILIZATION REPORT ON BAYANIHAN GRANT TO CITIES AND MUNICIPALITIES
2020 – Q4
SCHEDULE OF DEBT SERVICE
2020 – Q1 | Q2 | Q3 | Q4
GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2020
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2020 – Q1 | Q2 | Q3 | Q4
SUPPLEMENTAL PROCUREMENT PLAN
2020 – Q1 | Q2 | Q3 | Q4
UNLIQUIDATED CASH ADVANCES
General Fund 2020 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2020 – Q1 | Q2 | Q3 | Q4
Trust Fund 2020 – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2020 – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT ANNUAL REPORT
Annual Audit Report 2020
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