Full Disclosure Policy – CITY OF NAGA https://www2.naga.gov.ph DAGOS PO KAMO SA MAOGMANG LUGAR Thu, 25 Aug 2022 03:16:00 +0000 en-US hourly 1 https://wordpress.org/?v=6.6.2 https://www2.naga.gov.ph/wp-content/uploads/2022/01/city-of-naga-seal-150x150.png Full Disclosure Policy – CITY OF NAGA https://www2.naga.gov.ph 32 32 208614139 2021 Financial Statement https://www2.naga.gov.ph/2021-financial-statement/ Tue, 06 Apr 2021 07:01:47 +0000 http://new.nagacity.ml/?p=194 EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2021

REPORT OF REVENUES AND RECEIPTS
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2021 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF CASH FLOWS
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2021 – Q1 | Q2 | Q3 | Q4  
Special Education Fund 2021 – Q1 |  Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2021

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2021 and NCSB 2020 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2021 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2021

TRUST FUND UTILIZATION REPORT
2021 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2021 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2021 – 4Q

STATE OF INDEBTEDNESS, PAYMENT  AND BALANCES
2021 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2021 – Q1 | Q2 | Q3 | Q4

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2021

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2021 – Q1 | Q2 | Q3 | Q4

SUPPLEMENTAL PROCUREMENT PLAN
2021 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2021 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2021 – Q1 | Q2 | Q3 | Q4
Trust Fund 2021 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2021 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2021

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

]]> 194 2019 Financial Statement https://www2.naga.gov.ph/2019-financial-statement/ Tue, 06 Apr 2021 06:51:09 +0000 http://new.nagacity.ml/?p=195 EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2019

REPORT OF REVENUES AND RECEIPTS
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2019 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

STATEMENT OF CASH FLOWS
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2019 – Q1 | Q2 | Q3 | Q4 | Consolidated
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2019

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2019 and NCSB 2019 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2019 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2019

TRUST FUND UTILIZATION REPORT
2019 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2019 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2019 – Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2019 -4Q

STATE OF INDEBTEDNESS, PAYMENT  AND BALANCES
2019 – Q1 | Q2 | Q3 | Q4

SCHEDULE OF DEBT SERVICE
2019 – Q1 | Q2 | Q3 | Q4

STATEMENT OF OPERATION
2019

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2019

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2019 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
General Fund 2019 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2019 – Q1 | Q2 | Q3 | Q4
Trust Fund 2019 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2019 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2018


see past Financial Statements —  2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

]]> 195 2018 Financial Statement https://www2.naga.gov.ph/2018-financial-statement/ Tue, 06 Apr 2021 06:43:01 +0000 http://new.nagacity.ml/?p=184 EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

REPORT OF REVENUES AND RECEIPTS
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1| Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2018 – Q1| Q2 |Q3 | Q4

TRIAL BALANCE
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 –Q1 | Q2 | Q3 | Q4
Trust Fund – Q1 | Q2 |Q3 | Q4
Local Development Fund – 2018

STATEMENT OF CASH FLOWS
General Fund 2018 – Q1 | Q2| Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1| Q2 |Q3 | Q4
Local Development Fund – 2018

BALANCE SHEET (FINANCIAL POSITION)
General Fund 2018 – Q1| Q2 | Q3| Q4 |Consolidated
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Trust Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2018 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2018 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2018

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2018 and NCSB 2018 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2018 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2018

TRUST FUND UTILIZATION REPORT
2018 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2018 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2018 – Q1 | Q2 | Q3 | Q4

STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES
2018 – 4Q

STATEMENT OF DEBT SERVICE
2018 – Q1 |Q2 | Q3 | Q4

STATEMENT OF OPERATION
2018

GENDER AND DEVELOPMENT (GAD)
Gender and Development Accomplishment Report 2018

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2018 – Q1 | Q2| Q3 | Q4

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

MANPOWER COMPLEMENT
2018- Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2018

see past Financial Statements —  2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

]]> 184 2017 Financial Statement https://www2.naga.gov.ph/2017-financial-statement/ Tue, 06 Apr 2021 06:33:33 +0000 http://new.nagacity.ml/?p=179 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

]]> 179 2016 Financial Statement https://www2.naga.gov.ph/2016-financial-statement/ Tue, 06 Apr 2021 06:21:21 +0000 http://new.nagacity.ml/?p=178 EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2016

REPORT OF REVENUES AND RECEIPTS
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2015 – Q1| Q2 | Q3 | 4Q

STATEMENT OF RECEIPTS AND EXPENDITURES
2016 –Q1 | Q2 | Q3 | 4Q

TRIAL BALANCE
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 – Q1 | Q2 | Q3 | 4Q
Trust Fund 2016 – Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016

STATEMENT OF INCOME AND EXPENSES
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 – Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016

STATEMENT OF CASH FLOWS
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 –Q1 | Q2 | Q3 | Q4
Trust Fund 2016 – Q1| Q2 |Q3 | 4Q
Local Development Fund – 2016

BALANCE SHEET
General Fund 2016 – Q1| Q2 | Q3| 4Q |
Special Education Fund 2016 – Q1| Q2 | Q3 | 4Q
Trust Fund 2016 –Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016

STATEMENT OF GOVERNMENT EQUITY
General Fund 2016 – Q1 | Q2 | Q3 | 4Q
Special Education Fund 2016 – Q1 | Q2 | Q3 | 4Q
Local Development Fund – 2016

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2016 and NCSB 2016 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2016 – Q1 | Q2 | Q3 | 4Q

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2016

FUND UTILIZATION REPORT
2016 – Q1 | Q2 | Q3 | 4Q

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2016 – Q1 | Q2 | Q3 | 4Q

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2016- Q1

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2016

STATEMENT OF DEBT SERVICE
2016 – Q1 |Q2 | Q3 | 4Q

STATEMENT OF OPERATION
2016

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2016 – Q1 | Q2 | 3Q | 4Q

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2016 – Q1 | Q2| Q3 | 4Q

UNLIQUIDATED CASH ADVANCES
2016 –Q1 | Q2 | Q3 | 4Q

MANPOWER COMPLEMENT
2016 – Q1 | Q2 | Q3 | 4Q

COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Audit Report 2016

Executive Summary – 2015

see past Financial Statements —  2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

]]> 178 2014 Financial Statement https://www2.naga.gov.ph/2014-financial-statement/ Tue, 06 Apr 2021 06:20:01 +0000 http://new.nagacity.ml/?p=167 EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2014

REPORT OF REVENUES AND RECEIPTS
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2014 – Q1 | Q2 |Q3 | Q4

TRIAL BALANCE
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014

STATEMENT OF INCOME AND EXPENSES
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014

STATEMENT OF CASH FLOWS
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014

BALANCE SHEET
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Trust Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014

STATEMENT OF GOVERNMENT EQUITY
General Fund 2014 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2014 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2014

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2014 and NCSB 2014 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2014 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2014

FUND UTILIZATION REPORT (PDAF)
2014 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2014 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2014- Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2014

STATEMENT OF DEBT SERVICE
2014 – Q1 | Q2 | Q3 | Q4

STATEMENT OF OPERATION
2014

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2014 – Q1 | Q2 | Q3 | Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2014 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
2014 – Q1 | Q2 | Q3 | Q4

MANPOWER COMPLEMENT
2014 – Q1 | Q2 | Q3 | Q4

COMMISSION ON AUDIT (COA) FINDINGS
Executive Summary – 2014


see past Financial Statements —  2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

]]> 167 2015 Financial Statement https://www2.naga.gov.ph/2015-financial-statement/ Tue, 06 Apr 2021 06:00:49 +0000 http://new.nagacity.ml/?p=168 EXPENDITURES, DISBURSEMENT AND ACCOUNTABILITY

ANNUAL BUDGET
CY 2015

REPORT OF REVENUES AND RECEIPTS
General Fund 2015 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2015 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2015 – Q1 | Q2 |Q3 | Q4

TRIAL BALANCE
General Fund 2015 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2015 – Q1 | Q2 | Q3 | Q4
Trust Fund 2015 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2015

STATEMENT OF INCOME AND EXPENSES
General Fund 2015 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2015 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2015

STATEMENT OF CASH FLOWS
Consolidated 2015 – Q4
General Fund 2015 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2015 – Q1 | Q2 | Q3 | Q4
Trust Fund 2015 – Q1 | Q2 |Q3 | Q4
Local Development Fund – 2015

BALANCE SHEET
General Fund 2015 – Q1| Q2 | Q3 | Q4
Special Education Fund 2015 – Q1 | Q2 | Q3 | Q4
Trust Fund 2015 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2015

STATEMENT OF GOVERNMENT EQUITY
General Fund 2015 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2015 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2015

FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution 01-2015 and NCSB 2015
Programmed Appropriation and Obligation
SEF Fund Utilization Report 2015 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2015

FUND UTILIZATION REPORT (PDAF)
2015 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2015 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2015 – Q1

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2015

STATEMENT OF DEBT SERVICE
2015 – Q1 |Q2 | Q3 | Q4

STATEMENT OF OPERATION
2015

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2015 – Q1 | Q2 | Q3 | Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2015 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
2015 – Q1 | Q2 | Q3 SEF | Q4 SEF

MANPOWER COMPLEMENT
2015 – Q1 | Q2 | Q3 |Q4

COMMISSION ON AUDIT (COA) FINDINGS
COA Annual Report 2015

Executive Summary – 2014

see past Financial Statements —  2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

]]> 168 2013 Financial Statement https://www2.naga.gov.ph/2013-financial-statement/ Tue, 06 Apr 2021 04:59:53 +0000 http://new.nagacity.ml/?p=164 ANNUAL BUDGET
CY 2013

REPORT OF REVENUES AND RECEIPTS
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4

STATEMENT OF RECEIPTS AND EXPENDITURES
2013 – Q1 | Q2 | Q3 | Q4

TRIAL BALANCE
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Trust Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013

STATEMENT OF INCOME AND EXPENSES
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013

STATEMENT OF CASH FLOWS
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Trust Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013

BALANCE SHEET
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Trust Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013

STATEMENT OF GOVERNMENT EQUITY
General Fund 2013 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2013 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2013

FUND UTILIZATION REPORT (SEF)
2013 Board Resolution and Budget
SEF Fund Utilization Report 2013 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2013

FUND UTILIZATION REPORT (PDAF)
2013 – Q1 | Q2 | Q3 | Q4

20% COMPONENT OF THE IRA UTILIZATION (LDF)
2013 – Q1 | Q2 | Q3 | Q4

STATUS OF APPROPRIATION, ALLOTMENTS AND OBLIGATION
2013- Q1 | Q2 | Q3 | Q4

STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2013

STATEMENT OF DEBT SERVICE

2013 – June | December

STATEMENT OF LOAN AMORTIZATION
2013 – Q1 | Q2 | Q3 | Q4

STATEMENT OF OPERATION
2013

GENDER AND DEVELOPMENT (GAD)
Accomplishment Report 2013 – Q1 | Q2 | Q3 | Q4

LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2013 – Q1 | Q2 | Q3 | Q4

UNLIQUIDATED CASH ADVANCES
2013 – Q4

MANPOWER COMPLEMENT
2013 – Q4

COMMISSION ON AUDIT (COA) FINDINGS
Executive Summary – 2013

see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021

]]> 164 2020 Financial Statement https://www2.naga.gov.ph/2020-expenditures-disbursement-and-accountability/ Tue, 06 Apr 2021 03:05:11 +0000 http://new.nagacity.ml/?p=152 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

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