EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY
ANNUAL BUDGET
CY 2017
REPORT OF REVENUES AND RECEIPTS
General Fund 2017 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2017 – Q1| Q2 | Q3 | Q4
STATEMENT OF RECEIPTS AND EXPENDITURES
2017 –Q1 | Q2 |Q3 | Q4
TRIAL BALANCE
General Fund 2017 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2017 – Q1 | Q2 | Q3 | Q4
Trust Fund 2017 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2017
STATEMENT OF INCOME AND EXPENSES
General Fund 2017 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2017 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2017
STATEMENT OF CASH FLOWS
General Fund 2017 – Q1 | Q2| Q3 | Q4
Special Education Fund 2017 – Q1 | Q2 | Q3 | Q4
Trust Fund 2017 – Q1| Q2 |Q3 | Q4
Local Development Fund – 2017
BALANCE SHEET
General Fund 2017 – Q1 | Q2 | Q3| Q4 |
Special Education Fund 2017 – Q1| Q2 | Q3 | Q4
Trust Fund 2017 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2017
STATEMENT OF GOVERNMENT EQUITY
General Fund 2017 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2017 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2017
FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2016 and NCSB 2016 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2017 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2017
FUND UTILIZATION REPORT
2017 – Q1 | Q2 | Q3 | Q4
20% COMPONENT OF THE IRA UTILIZATION (LDF)
2017 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2017 – Q1
STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2017
STATEMENT OF DEBT SERVICE
2017 – Q1 |Q2 | Q3 | Q4
STATEMENT OF OPERATION
2017
GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2017 – Q1 | Q2 | Q3 | Q4
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2017 – Q1 | Q2| Q3 | Q4
UNLIQUIDATED CASH ADVANCES
2017 – Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2017 – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2017
see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021