Financial and Other Reports (2012)
GAD Annual Accomplishment Report
Office of the City Accountant
- Report of Fund Status (as of September 30, 2012)
- Report of Local Disaster Risk Reduction and Management Fund Utilization (3rd Quarter)
- Report of PDAF Utilization (Quarter Ending September 30, 2012)
- Report of SEF Utilization (Quarter Ending September 30, 2012)
- Statement of Receipts and Expenditures - General Fund (from January 01 to June 20, 2012)
- Report of Fund Status (as of June 30, 2012)
- Report of PDAF Utilization (Quarter Ending June 30, 2012)
- Report of SEF Utilization (Quarter Ending June 30, 2012)
- Statement of Receipts and Expenditures - General Fund (from January 01 to June 20, 2012)
- Report of Fund Status (as of March 31, 2012)
- Report of PDAF Utilization (Quarter Ending March 31, 2012)
- Report of SEF Utilization (Quarter Ending March 31, 2012)
- Statement of Receipts and Expenditures - General Fund (Quarter Ending March 31, 2012)
- Statement of Debt Service
Office of the City Treasurer
- Statement of Cash Flows (Quarter Ending September 30, 2012)
- Statement of Cash Flows (Quarter Ending June 30, 2012)
- Statement of Cash Flows (Quarter Ending March 31, 2012)
Financial and Other Reports (2011)
GAD Annual Accomplishment Report
Office of the City Accountant
- Report of Fund Status (as of September 30, 2011)
- Report of PDAF Utilization (Quarter Ending September 30, 2011)
- Report of SEF Utilization (Quarter Ending September 30, 2011)
- Statement of Receipts and Expenditures - General Fund (January 01 to September 30, 2011)
- Report of PDAF Utilization (Quarter Ending June 30, 2011)
- Report of SEF Utilization (Quarter Ending June 30, 2011)
Office of the City Budget Officer
- Programmed Appropriation and Obligation by Object of Expenditure (20% Component of IRA Utilization) - Jan to Sep 2011
- Programmed Appropriation and Obligation by Object of Expenditure (20% Development Fund)
- Programmed Appropriation and Obligation by Object of Expenditure (Special Education Fund)
- Programmed Appropriation and Obligation by Object of Expenditure (20% Component of IRA Utilization)
