ANNUAL

• Annual Budget Report 2023
• Annual Procurement Plan 2023
• Statement of Debt Service 2023
• Annual GAD Report 2023
• Annual Statement of Receipts and Expenditures 2023

QUARTERLY

• Quarterly Statement of Cash Flow 2023
  Q1   Q2   Q3   Q4

• SEF Utilization 2023
  Q1   Q2   Q3   Q4

• Trust Fund Utilization 2023
  Q1  Q2   Q3   Q4

• Bid Results on Civil Works, Goods & Services and Consulting 2023
  Q1  Q2   Q3   Q4

• 20% Component of IRA Utilization 2023
  Q1  Q2   Q3   Q4

• LDRRMF Utilization 2023
  Q1  Q2   Q3   Q4

• Unliquidated Cash Advances 2023
  Q1  Q2   Q3   Q4

• Manpower Complement 2023
  Q1  Q2   Q3   Q4

• Supplemental Procurement Plan 2023
  Q1  Q2   Q3   Q4