Full Disclosure Reports (Updated 4th Quarter 2023)

 

BUDGET REPORTS 

Annual Budget Reports

 

Statement of Indebtedness, Payments and Balances / Statement of Debt Service

 

Statement of Receipts and Expenditures

 

Quarterly Statement of Cash Flows

 

PROCUREMENT REPORTS

Annual Procurement Plans or Procurement List

 

Bid Results on Civil Works, Goods and Services and Consulting Services

 

Supplemental Procurement Plan

 

SPECIAL PURPOSE FUND REPORTS

SEF Utilization

 

Annual GAD Accomplishment Reports

 

Trust Fund Utilization

 

20% of the National Tax Allotment Utilization

 

Report of Local Disaster Risk Reduction and Management Fund (LDRRMF) Utilization

 

Unliquidated Cash Advances

 

Manpower Complement