FIRST QUARTER
- 20% IRA UTILIZATION
- SEF UTILIZATION AS OF MARCH 2019
- LDRRMF UTILIZATION AS OF MARCH 2019
- TRUST FUND UTILIZATION AS OF MARCH 2019
- SUPPLEMENTAL PPMP
- CASH FLOW AS OF MARCH 2019
- STATEMENT OF DEBT SERVICES
- UNLIQUIDATED CASH ADVANCES AS OF MARCH 2019
- MANPOWER COMPLEMENT
- BID RESULTS ON CIVIL WORKS
- BID RESULTS ON GOODS
SECOND QUARTER
- 20% IRA UTILIZATION
- SEF UTILIZATION AS OF JUNE 2019
- LDRMMF UTILIZATION AS OF JUNE 2019
- TRUST FUND UTILIZATIONΒ
- SUPPLEMENTAL PPMP – DAΒ
- SUPPLEMENTAL PPMP – MPDO
- CASH FLOW AS OF JUNE 2019
- STATEMENT OF DEBT SERVICES
- STATEMENT OF RECEIPTS AND EXPENDITURES
- UNLIQUADATED CASH ADVANCES AS OF JUNE 2019
- MANPOWER COMPLEMENT
- BID RESULTS ON CIVIL-WORKS
- BID RESULTS ON GOODS
THIRD QUARTER
- 20% IRA UTILIZATION
- SEF UTILIZATION AS OF SEPTEMBER 2019
- LDRMMF UTILIZATION AS OF SEPTEMBER 2019
- TRUST FUND UTILIZATION
- CASH FLOW
- STATEMENT OF DEBT SERVICES
- STATEMENT OF RECEIPTS AND EXPENDITURES
- UNLIQUADATED CASH ADVANCES
- MANPOWER COMPLEMENT
- BID RESULTS ON GOODS
FOURTH QUARTER
- 20% IRA UTILIZATION
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION (LDRRMF)
- TRUST FUND UTILIZATION
- QUARTERLY STATEMENT OF CASH FLOW
- ANNUAL STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES (SIPB)
- STATEMENT OF RECEIPTS AND EXPENDITURES
- UNLIQUIDATED CASH ADVANCES
- HUMAN RESOURCE COMPLEMENT
- BID RESULTS ON CIVIL WORKS
- BID RESULTS ON GOODS AND SERVICES, AND CONSULTING SERVICES
- REPORT OF SPECIAL EDUCATION FUND UTILIZATION