• Annual 

 

Quarter I

20 Percent Component of the Internal Revenue Allotment Utilization

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

→ Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)

→ Manpower Complement

→ Quarterly Statement of Cash Flow

→ Report of Special Education Fund Utilization

→ Supplemental Procurement Plant

→ Trust Fund Utilization

→ Unliquidated Cash Advances

Quarter II

→20 Percent Component of the Internal Revenue Allotment Utilization

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

→Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)

→Manpower Complement

→Quarterly Statement of Cash Flow

→Report of Special Education Fund Utilization

→Supplemental Procurement Plan

→Trust Fund Utilization

→Unliquidated Cash Advancements

Quarter III

→20 Percent Component of the Internal Revenue Allotment Utilization

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

→Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)

→Manpower Complement

→Quarterly Statement of Cash Flow

→Report of Special Education Fund Utilization

→Supplemental Procurement Plan

→Trust Fund Utilization

→Unliquidated Cash Advances

Quarter IV

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

→20 Percent Component of the Internal Revenue Allotment Utilization

→Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)

→Manpower Completement

→Quarterly Statement of Cash Flow

→Report of Special Education Fund Utilization

→Supplemental Procurement Plan

→Trust Fund Utilization

→Unliquidated Cash Advances