A. ANNUALLY

1. Annual Budget Report

Budget Message

Annual Budget Summary

Appropriation by Office and Fund, by PPA:

Health Services:

Special Purpose Appropriations:

National Offices:

Economic Enterprise:

2. Statement of Debt Service

3. Statement of Receipts and Expenditures

4. Annual Procurement Plan

5. Annual GAD Accomplishment Report

B. QUARTERLY REPORTS:

1. Trust Fund Utilization

2. 20% Components of the IRA Utilization

3. Local Disaster Risk Reduction & Mgmt Fund

4. Statement of Cash Flow

  •           1st Quarter

General Fund

SEF

Trust Fund

  •           2nd Quarter

Trust Fund

5. Bid Results on Civil Works, Goods & Services and Consulting Services

  •           1st Quarter

January-Infra

February-Infra

March-Infra

April-Infra

Goods & Services

  •           2nd Quarter

July

  •           3rd Quarter
  •           4th Quarter

6. SEF Utilization

7. Unliquidated Cash Advances

8. Manpower Complement

9. Supplemental Procurement Plan

Appropriation Ordinance No. 12-02

Appropriation Ordinance No. 12-03

Appropriation Ordinance No. 12-04

Appropriation Ordinance No. 12-05

Appropriation Ordinance No. 12-07