FULL DISCLOSURE

2016
General Fund (Cash Flows)
1st quarter 2nd quarter 3rd quarter 4th quarter
20 % Component of IRA Utilization
1st quarter 2nd quarter 3rd quarter 4th quarter
GAD
1st quarter 2nd quarter 3rd quarter 4th quarter
PDAF
1st quarter 2nd quarter 3rd quarter 4th quarter
Local DRRM Fund Utilization
1st quarter 2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance(GF)

1st quarter

2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance (Trust Fund)
1st quarter 2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance (SEF)
1st quarter 2nd quarter 3rd quarter 4th quarter
Manpower Compliment
1st quarter 2nd quarter 3rd quarter 4th quarter
Bid Result on Civil Works and Goods and Services
1st quarter 2nd quarter 3rd quarter 4th quarter
Special Education Fund
1st quarter 2nd quarter 3rd quarter 4th quarter
       
Supplemental Procurement
1st quarter 2nd quarter 3rd quarter 4th quarter
       


2015
General Fund (Cash Flows)
1st quarter 2nd quarter 3rd quarter 4th quarter
20 % Component of IRA Utilization
1st quarter 2nd quarter 3rd quarter 4th quarter
GAD
1st quarter 2nd quarter 3rd quarter 4th quarter
PDAF
1st quarter 2nd quarter 3rd quarter 4th quarter
Local DRRM Fund Utilization
1st quarter 2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance

1st quarter

2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance (Trust Fund)
1st quarter 2nd 2015 3rd quarter 4th quarter
Unliquidated Cash Advance ( SEF)
1st quarter 2nd quarter 3rd quarter 4th quarter
Manpower Compliment
1st quarter 2nd quarter 3rd quarter 4th quarter
Bid Result on Civil Works and Goods and Services
1st quarter 2nd quarter 3rd quarter 4th quarter
Special Education Fund
1st quarter 2nd quarter 3rd quarter 4th quarter
Supplemental Procurement
1st quarter 2nd quarter 3rd quarter 4th quarter
       


2014

 

General Fund (Cash Flows)
1st quarter 2nd quarter 3rd quarter 4th quarter
20 % Component of IRA Utilization
1st quarter 2nd quarter 3rd quarter 4th quarter
GAD
1st quarter 2nd quarter 3rd quarter 4th quarter
PDAF
1st quarter 2nd quarter 3rd quarter 4th quarter
Local DRRM Fund Utilization
1st quarter 2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance

1st quarter

2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance (Trust Fund)
1st quarter 2nd quarter 3rd quarter 4th quarter
Unliquidated Cash Advance ( SEF)
1st quarter 2nd quarter 3rd quarter 4th quarter
Manpower Compliment
1st quarter 2nd quarter 3rd quarter 4th quarter
Bid Result on Civil Works and Goods and Services
1st quarter 2nd quarter 3rd quarter 4th quarter

 

 

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