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 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 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 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 STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY) General Fund 2025 – Q1 | Q2 | Q3 | Q4 Special Education Fund 2025 – Q1 | Q2 | Q3 | Q4 FUND UTILIZATION REPORT (SEF) SEF Fund Utilization Report 2025 – Q1 | Q2 | Q3 | Q4 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 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) 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 BID RESULTS CIVIL WORKS – Q1 | Q2 | Q3 | Q4 GOODS AND SERVICES – Q1 | Q2 | Q3 | Q4see past Financial Statements — 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025
