2023 Financial Statement
ANNUAL BUDGET
CY 2023
REPORT OF REVENUES AND RECEIPTS
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
STATEMENT OF RECEIPTS AND EXPENDITURES
2023 – Q1 | Q2 | Q3 | Q4
TRIAL BALANCE
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023
STATEMENT OF INCOME AND EXPENSES (FINANCIAL PERFORMANCE)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023
STATEMENT OF CASH FLOWS
Q1 | Q2 | Q3 | Q4
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023
BALANCE SHEET (FINANCIAL POSITION)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023
STATEMENT OF GOVERNMENT EQUITY (CHANGES IN NET ASSESTS/EQUITY)
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Local Development Fund – 2023
FUND UTILIZATION REPORT (SEF)
NCSB Board Resolution ____ series 2022 – Income and Expenditure Estimate for CY 2023
NCSB 2023 Programmed Appropriation and Obligation
SEF Fund Utilization Report 2023 – Q1 | Q2 | Q3 | Q4
STATUS OF APPROPRIATION, ALLOCATION AND EXPENDITURE
Special Education Fund – 2023
TRUST FUND UTILIZATION REPORT
2023 – Q1 | Q2 | Q3 | Q4
20% of NATIONAL TAX ALLOCATION (NAT) – (20% COMPONENT OF THE IRA UTILIZATION (LDF))
2023 – Q1 | Q2 | Q3 | Q4
STATEMENT OF LONG TERM OBLIGATIONS AND INDEBTEDNESS
2023 – 4Q
STATEMENT OF INDEBTEDNESS, PAYMENT AND BALANCES
2023 – Q1 | Q2 | Q3 | Q4
SCHEDULE OF DEBT SERVICE
2023 – Q1 | Q2 | Q3 | Q4
GENDER AND DEVELOPMENT (GAD)
Annual GAD Plan and Budget 2023 | DILG Certificate of Review and Endorsement | Accomplishment Report 2023
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION
2023 – Q1 | Q2 | Q3 | Q4
SUPPLEMENTAL PROCUREMENT PLAN
2023 – Q1 | Q2 | Q3 | Q4
UNLIQUIDATED CASH ADVANCES
General Fund 2023 – Q1 | Q2 | Q3 | Q4
Special Education Fund 2023 – Q1 | Q2 | Q3 | Q4
Trust Fund 2023 –Q1 | Q2 | Q3 | Q4
MANPOWER COMPLEMENT
2023 – Q1 | Q2 | Q3 | Q4
COMMISSION ON AUDIT (COA) FINDINGS
Annual Audit Report 2023
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 |
