Financial Documents

2013

 3rd Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

20% Development Fund

2nd Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

1st Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

2012

4th Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

Supplemental Procurement Plan – December

Supplemental Procurement Plan – November

Supplemental Procurement Plan – October

 

3rd Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

Supplemental Procurement Plan – September

Supplemental Procurement Plan – August

Supplemental Procurement Plan – July

2nd Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

Supplemental Procurement Plan – June

Supplemental Procurement Plan – May

Supplemental Procurement Plan – April

1st Quarter

Quarterly Statement of Cash Flow

Report of Special Education Fund Utilization

Trust Fund (PDAF) Utilization

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

Supplemental Procurement Plan – March

Supplemental Procurement Plan – February

Supplemental Procurement Plan – January

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