A. BUDGET REPORTS
Annual Budget (Special Education Fund)
Statement of Indebtedness, Payments, and Balances
Statements of Receipts and Expenditures 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Statement of Cash Flow 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
B. PROCUREMENT REPORTS
Annual Procurement Plan or Procurement List
Abstract of Bids as Calculated 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
FDPP Items to Bid 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Bid Results 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
C. SPECIAL PURPOSE FUND REPORTS
Special Education Fund (SEF) Income and Expenditure Estimates
SEF Utilization Report 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Report on Unliquidated Cash Advances 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Annual GAD Accomplishment Report
Trust Fund (PDAF) Utilization 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
20% Component of the IRA Utilization 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Local Disaster Risk Reduction and Management Fund Utilization 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Manpower Complement 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
D. MISCELLANEOUS REPORTS
Status of Projects and Programs Implemented 1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter
Bayanihan Grant to Provinces Fund Utilization and Status of Implementation JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | JULY