4th Quarter of Year 2021

1. CONSULTING SERVICES BID-OUT
2. GOODS AND SERVICES BID-OUT
3. Human Resource Complement
4. INFRASTRUCTURE BID-OUT
5. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
6. Quarterly Statement of Cash Flow
7. Report of Special Education Fund Utilization
8. Trust Fund Utilization
9. Unliquidated Cash Advances

3rd Quarter of Year 2021

1. 20 Percent Component of the Internal Revenue Allotment Utilization sheet2
2. 20 Percent Component of the Internal Revenue Allotment Utilization
3. Bid Results on Civil Works, Goods and Services, and Consulting Services
4. Human Resource Complement
5. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
6. Quarterly Statement of Cash Flow
7. Report of Special Education Fund Utilization
8. Trust Fund Utilization
9. Unliquidated Cash Advances – Employees and Officers
10. Unliquidated Cash Advances – Operating
11. Unliquidated Cash Advances -Payroll

2nd Quarter of Year 2021

1. 20% Component of the Internal Revenue Allotment Utilization
2. Human Resource Complement
3. Bid Results on Civil Works, Goods and Services, and Consulting Services
4. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
5. Quarterly Statement of Cash Flow
6. Report of Special Education Fund Utilization
7. Trust Fund Utilization
8. Unliquidated Cash Advances – Officers and Employees
9. Unliquidated Cash Advances – Operating
10. Unliquidated Cash Advances – Payroll

1st Quarter of Year 2021

1. 20% Component of the Internal Revenue Allotment Utilization
2. Bid Results on Civil Works 1st Quarter
3. Bid Results on Consulting Services 1st Quarter
4. Bid Results on Goods 1st Quarter
5. Human Resource Complement
6. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) – February 2021
7. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) – January 2021
8. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) – March 2021
9. Quarterly Statement of Cash Flow
10. Report of Special Education Fund Utilization
11. Trust Fund Utilization 1st Quarter
12. Unliquidated Cash Advances Officers & Employees – 1st Quarter
13. Unliquidated Cash Advances Operating Expeneses – 1st Quarter
14. Unliquidated Cash Advances Payroll – 1st Quarter

Year 2021

1. Annual Budget Report
2. Annual Gender and Development
3. Accomplishment Report
4. Annual Procurement Plan or Procurement List
5. Annual Statement of Indebtedness, Payments and Balances (SIPB)

4th Quarter of CY 2020

1. 20 Percent Component of the Internal Revenue Allotment Utilization
2. Bid Results on Civil Works
3. Bid Results on Consulting Services
4. Bid Results on Goods and Services
5. Human Resource Complement
6. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
7. Quarterly Statement of Cash Flow
8. Report of Special Education Fund Utilization
9. Trust Fund Utilization
10. Unliquidated Cash Advances

3rd Quarter of CY 2020

1. 20% Component of the Internal Revenue Allotment Utilization
2. Bid Results on Civil Works, Goods and Services, and Consulting Services-Cosulting Services
3. Bid Results on Civil Works, Goods and Services, and Consulting Services-Goods
4. Bid Results on Civil Works, Goods and Services, and Consulting Services-Infra
5. Human Resource Complement
6. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
7. Quarterly Statement of Cash Flow
8. Report of Special Education Fund Utilization
9. Trust Fund Utilization
10. Unliquidated Cash Advances-Officer and Employees
11. Unliquidated Cash Advances-Operating
12. Unliquidated Cash Advances-Payroll

2nd Quarter of CY 2020

1. 20% Component of the Internal Revenue Allotment Utilization
2. Bid Results on Civil Works, Goods and Services, and Consulting Services-Consulting Services
3. Bid Results on Civil Works, Goods and Services, and Consulting Services-Goods
4. Bid Results on Civil Works, Goods and Services, and Consulting Services-Infra
5. Human Resource Complement
6. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
7. Quarterly Statement of Cash Flow
8. Report of Special Education Fund Utilization
9. Trust Fund Utilization
10. Unliquidated Cash Advances-Officials and Employees
11. Unliquidated Cash Advances-Operating
12. Unliquidated Cash Advances-Payroll

1st Quarter of CY 2020

1. 20% Component of the Internal Revenue Allotment Utilization
2. Bid Results on Civil Works, Goods and Services, and Consulting Services-Consulting
3. Bid Results on Civil Works, Goods and Services, and Consulting Services-Goods
4. Bid Results on Civil Works, Goods and Services, and Consulting Services-Infra
5. Human Resource Complement
6. Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
7. Quarterly Statement of Cash Flow
8. Report of Special Education Fund Utilization
9. Trust Fund Utilization
10. Unliquidated Cash Advances-Officers and Employees
11. Unliquidated Cash Advances-Operating
12. Unliquidated Cash Advances-Payroll

FDPP for CY 2020

1. Annual Gender and Development Accomplishment Report pg 1
2. Annual Gender and Development Accomplishment Report pg 2
3. Annual Gender and Development Accomplishment Report pg 3
4. Annual Gender and Development Accomplishment Report pg 4
5. Annual Gender and Development Accomplishment Report pg 5
6. Annual Procurement Plan or Procurement List – Consolidated Office Supplies
7. Annual Procurement Plan or Procurement List – Final Medical Supplies
8. Annual Procurement Plan or Procurement List – Final Office Equipment
9. Annual Procurement Plan or Procurement List – Summary of Capital Outlay by Offices
10. Annual Procurement Plan or Procurement List – Summary of Office Supplies by Offices
11. Annual Procurement Plan or Procurement List other MOOE
12. Annual Procurement Plan or Procurement List Summary MOOE
13. Annual Statement of Indebtedness, Payments and Balances (SIPB)
14. Statement of Receipts and Expenditures
15. Supplemental Procurement Plan pg 1
16. Supplemental Procurement Plan Summary