Accounting Office
Click on the link to Download:
2015
(2nd Quarter)
- Unliquidated Cash Advances
- Statement of Cash Flow
- Report of LDRRMF Utilization
- Manpower Compliment
- SEF Income and Expenditure Statement
- Trust Fund (PDAF) Utilization
(1st Quarter)
- Statement of Debt Service
- Unliquidated Cash Advances
- Statement of Cash Flow
- Report of LDRRMF Utilization
- Manpower Compliment
- SEF Income and Expenditure Statement
- Trust Fund (PDAF) Utilization
2014
- Statement of Debt Service (Annual Report)
- Quarterly Statement of Cash Flow (1st Quarter)
- Report of SEF Utilization (1st Quarter)
- Trust Fund (PDAF) Utilization (1st Quarter)
- Report of LDRRMF Utilization (1st Quarter)
- Unliquidated Cash Advances (1st Quarter)
- SEF Income and Expenditure Statement (1st Quarter)
(2nd Quarter)
- Statement of Cash Flows
- Manpower Compliment
- Trust Fund (PDAF) Utilization
- Report of SEF Utilization
- Unliquidated Cash Advances
(3rd Quarter)
- Statement of Cash Flows
- Manpower Compliment
- Unliquidated Cash Advances
- Report of LDRRMF Utilization
- Trust Fund (PDAF) Utilization
- Report of SEF Utilization
(4th Quarter)
- Unliquidated Cash Advances
- Statement of Cash Flows
- Statement of Debt Service
- Report of LDRRMF Utilization
- Manpower Compliment
- Trust Fund (PDAF) Utilization
- Report of SEF Utilization
2013
- 2013_1st_2nd_QRTR.pdf
- CASH_FLOW_2013.pdf
- CASH_FLOW_SEF _2013.pdf
- GEN_FUND_1ST_2ND_QTR_2013.pdf
- PDAF_2013.pdf
- SEF_UTILIZATION_2013.pdf
- Cash Flow (4th Quarter)
- LDRRMF (4th Quarter)
- Unliquidated Cash Advance (4th Quarter)
- SRE (4th Quarter)
- Debt Service
- Man Power Complement (4th Quarter)
- SEF Utilization (4th Quarter)
- SRE (4th Quarter)
- Trust Fund (4th Quarter)
2012
