Quarterly

• 20% of the National Tax Allotment Utilization

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

  Bid Results on Civil Works and Goods and Consulting Services

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

  Manpower Complement (MANCOM)

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

  Quarterly Statement of Cash Flow

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

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

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

  Report of Special Education Fund Utilization

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

  Trust Fund (PDAF) Utilization

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

  Unliquidated Cash Advances (UCA)

  • 1st Quarter
  • 2nd Quarter
  • 3rd Quarter
  • 4th Quarter

Annually

• Annual Budget Report
• Supplemental Procurement Plan
• Annual Gender and Development Accomplishment Report
• Annual Procurement Plan or Procurement List
• Special Education Fund Income and Expenditure Estimates
• Statement of Debt Service
• Statement of Receipts and Expenditures
• Annual Statement of Indebtedness, Payments and Balances