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September 2023
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Recent News and Updates
2023
2nd Quarter

Document NamePeriod 
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT2nd Quarter→
BID RESULTS ON CIVIL WORKS2nd Quarter→
UNLIQUIDATED CASH ADVANCES2nd Quarter→
STATEMENT OF CASH FLOWS2nd Quarter→
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION2nd Quarter→
HUMAN RESOURCE COMPLEMENT2nd Quarter→
TRUST FUND UTILIZATION2nd Quarter→
SPECIAL EDUCATION FUND UTILIZATION2nd Quarter→
STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES (SIPB)2nd Quarter→
STATEMENT OF RECEIPTS AND EXPENDITURES2nd Quarter→

1st Quarter

Document NamePeriod 
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT1st Quarter→
BID RESULTS ON CIVIL WORKS1st Quarter→
UNLIQUIDATED CASH ADVANCES1st Quarter→
STATEMENT OF CASH FLOWS1st Quarter→
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION1st Quarter→
HUMAN RESOURCE COMPLEMENT1st Quarter→
TRUST FUND UTILIZATION1st Quarter→
SPECIAL EDUCATION FUND UTILIZATION1st Quarter→
STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES (SIPB)1st Quarter→
STATEMENT OF RECEIPTS AND EXPENDITURES1st Quarter→

2022
Annual

Document Name Period
ANNUAL BUDGET Annual →
ANNUAL GENDER AND DEVELOPMENT ACCOMPLISHMENT REPORT Annual →
ANNUAL PROCUREMENT PLAN Annual →
ANNUAL STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES (SIPB) Annual →
STATEMENT OF RECEIPTS AND EXPENDITURES Annual →
SUPPLEMENTAL PROCUREMENT PLAN, BY OFFICE OR DEPARTMENT Annual →

4th Quarter

Document NamePeriod 
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT4th Quarter→
BID RESULTS ON CIVIL WORKS4th Quarter→
UNLIQUIDATED CASH ADVANCES4th Quarter→
STATEMENT OF CASH FLOWS4th Quarter→
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION4th Quarter→
HUMAN RESOURCE COMPLEMENT4th Quarter→
TRUST FUND UTILIZATION4th Quarter→
SPECIAL EDUCATION FUND UTILIZATION4th Quarter→

3rd Quarter

Document NamePeriod 
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT3rd Quarter→
BID RESULTS ON CIVIL WORKS3rd Quarter→
UNLIQUIDATED CASH ADVANCES3rd Quarter→
STATEMENT OF CASH FLOWS3rd Quarter→
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION3rd Quarter→
HUMAN RESOURCE COMPLEMENT3rd Quarter→
TRUST FUND UTILIZATION3rd Quarter→
SPECIAL EDUCATION FUND UTILIZATION3rd Quarter→

 

2nd Quarter

Document NamePeriod 
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT2nd Quarter→
BID RESULTS ON CIVIL WORKS2nd Quarter→
UNLIQUIDATED CASH ADVANCES2nd Quarter→
STATEMENT OF CASH FLOWS2nd Quarter→
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION2nd Quarter→
HUMAN RESOURCE COMPLEMENT2nd Quarter→
TRUST FUND UTILIZATION2nd Quarter→
SPECIAL EDUCATION FUND UTILIZATION2nd Quarter→

1st Quarter

Document NamePeriod 
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT1st Quarter→
BID RESULTS ON CIVIL WORKS1st Quarter→
UNLIQUIDATED CASH ADVANCES1st Quarter→
STATEMENT OF CASH FLOWS1st Quarter→
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION1st Quarter→
HUMAN RESOURCE COMPLEMENT1st Quarter→
TRUST FUND UTILIZATION1st Quarter→
SPECIAL EDUCATION FUND UTILIZATION1st Quarter→

2021
Annual

Document Name Period
ANNUAL BUDGET Annual →
ANNUAL GENDER AND DEVELOPMENT ACCOMPLISHMENT REPORT Annual →
ANNUAL PROCUREMENT PLAN Annual →
ANNUAL STATEMENT OF INDEBTEDNESS, PAYMENTS AND BALANCES (SIPB) Annual →
STATEMENT OF RECEIPTS AND EXPENDITURES Annual →
SUPPLEMENTAL PROCUREMENT PLAN, BY OFFICE OR DEPARTMENT Annual →

4th Quarter

Document Name Period
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT 4th Quarter →
BID RESULTS ON CIVIL WORKS 4th Quarter →
UNLIQUIDATED CASH ADVANCES 4th Quarter →
STATEMENT OF CASH FLOWS 4th Quarter →
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION 4th Quarter →
HUMAN RESOURCE COMPLEMENT 4th Quarter →
TRUST FUND UTILIZATION 4th Quarter →
SPECIAL EDUCATION FUND UTILIZATION 4th Quarter →

3rd Quarter

Document Name Period
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT 3rd Quarter →
BID RESULTS ON CIVIL WORKS 3rd Quarter →
UNLIQUIDATED CASH ADVANCES 3rd Quarter →
STATEMENT OF CASH FLOWS 3rd Quarter →
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION 3rd Quarter →
HUMAN RESOURCE COMPLEMENT 3rd Quarter →
TRUST FUND UTILIZATION 3rd Quarter →
SPECIAL EDUCATION FUND UTILIZATION 3rd Quarter →
 

2nd Quarter

Document Name Period
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT 2nd Quarter →
BID RESULTS ON CIVIL WORKS 2nd Quarter →
UNLIQUIDATED CASH ADVANCES 2nd Quarter →
STATEMENT OF CASH FLOWS 2nd Quarter →
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION 2nd Quarter →
HUMAN RESOURCE COMPLEMENT 2nd Quarter →
TRUST FUND UTILIZATION 2nd Quarter →
SPECIAL EDUCATION FUND UTILIZATION 2nd Quarter →

1st Quarter

Document Name Period
UTILIZATION OF THE 20% OF THE NATIONAL TAX ALLOTMENT 1st Quarter →
BID RESULTS ON CIVIL WORKS 1st Quarter →
UNLIQUIDATED CASH ADVANCES 1st Quarter →
STATEMENT OF CASH FLOWS 1st Quarter →
LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION 1st Quarter →
HUMAN RESOURCE COMPLEMENT 1st Quarter →
TRUST FUND UTILIZATION 1st Quarter →
SPECIAL EDUCATION FUND UTILIZATION 1st Quarter →