HomeFinancial and Other ReportsAnnual and Quarterly Reports2013 Financial Reports

2013 Financial Reports

Annual Reports

  1. Annual Procurement Plan
  2. Annual Gender and Development Accomplishment Report
  3. Statement of Debt Service
  4. Statement of Receipts and Expenditures
  5. Special Education Fund Income and Expenditure Estimates

Quarterly Reports

First Quarter Reports

Office of the City Accountant

  1. Report of PDAF Utilization
  2. Report of SEF Utilization
  3. 20 Percent Component of the Internal Revenue Allotment Utilization
  4. Report of Local Disaster Risk Reduction and Management Fund Utilization

Office of the City Treasurer

  1. Quarterly Statement of Cash Flow

Second Quarter Reports

Office of the City Accountant

  1. Report of PDAF Utilization
  2. Report of SEF Utilization
  3. 20 Percent Component of the Internal Revenue Allotment Utilization
  4. Report of Local Disaster Risk Reduction and Management Fund Utilization

Office of the City Treasurer

  1. Quarterly Statement of Cash Flow

Third Quarter Reports

Office of the City Accountant

  1. Report of PDAF Utilization
  2. Report of SEF Utilization
  3. 20 Percent Component of the Internal Revenue Allotment Utilization
  4. Report of Local Disaster Risk Reduction and Management Fund Utilization

Office of the City Treasurer

  1. Quarterly Statement of Cash Flow

Office of the City Mayor - Procurement, Acquisition and Awards Division

Fourth Quarter Reports

Office of the City Accountant

  1. Report of PDAF Utilization
  2. Report of SEF Utilization
  3. 20 Percent Component of the Internal Revenue Allotment Utilization
  4. Report of Local Disaster Risk Reduction and Management Fund Utilization

Office of the City Treasurer

  1. Quarterly Statement of Cash Flow

Office of the City Mayor - Procurement, Acquisition and Awards Division