Financial Report

As of March 31, 2012

Income and Expenses 1nd Quarter – General Fund
Trial Balance 1nd Quarter – General Fund
Balance Sheet (General Fund) 1st Quarter
Balance Sheet (Trust Fund) 1st Quarter
Balance Sheet 1st Quarter – Special Education Fund
Cash Flow 1st Quarter – Trust Fund
Cash Flow 1st Quarter – Special Education Fund

As of June 30, 2012

Income and Expenses 2nd Quarter – General Fund
Trial Balance 2nd Quarter – General Fund
Balance Sheet (General Fund) 2st Quarter
Balance Sheet (Trust Fund) 2st Quarter
Balance Sheet 2st Quarter – Special Education Fund
Cash Flow 2nd Quarter – General Fund
Cash Flow 2st Quarter – Trust Fund
Cash Flow 2st Quarter – Special Education Fund

As of March 31, 2013

General Fund Proper(CMO)
General Fund Proper(BJMP)
General Fund Proper(SPLS)
General Fund Proper(SPSS)
General Fund Proper(ADMIN)
General Fund Proper(CPDO)
General Fund Proper(LCR)
General Fund Proper(GSO)
General Fund Proper(CBO)
General Fund Proper(ACCT)
General Fund Proper(CTO)
General Fund Proper(ASSESS)
General Fund Proper(COA)
General Fund Proper(LIBRARY)
General Fund Proper(LEGAL)
General Fund Proper(PROS)
General Fund Proper(CLERK)
General Fund Proper(MTCC1)
General Fund Proper(MTCC2)
General Fund Proper(DEEDS)
General Fund Proper(DILG)
General Fund Proper(PNP)
General Fund Proper(TMO)
General Fund Proper(FIRE)
General Fund Proper(CDIV)
General Fund Proper(SYDO)
General Fund Proper(CHO)
General Fund Proper(CSWDO)
General Fund Proper(POPCOM)
General Fund Proper(OSCA)
General Fund Proper(AGRI)
General Fund Proper(VET)
General Fund Proper(CEO)
General Fund Proper(TOURISM)
General Fund Proper(CLHITC)
General Fund Proper(CEEO)
General Fund Proper(SLAUG)
General Fund Proper(CEMTRY)
General Fund Proper(NONOFF)
5% General Fund Proper(LDRRMF)
20% Dev Fund current 2013-Landscape 1st Quarter
20% Dev Fund-Cont. 2013 Landscape 1st Qtr
SEF Cont 2013 – landscape 1st Qtr
30% – Fund utilization Budget Office-’10
30% – Fund Utilization-’10
30% – QRF
30% – Utilization (TF)
70% – Capital Outlay
70% – Fund utilization Budget Office
70% – Fund Utilization
70% – Maintenance and Other Operating Expenses
70% – Office & Other Supplies Expenses
70% – OTHER SUPPLIES EXPENSES
70% -Predisaster seminar trainings
Calamity Fund Utilization Report
Continuing_2010
Continuing_2011
Continuing_2012 LDRRMF
Continuing_2012
Gen Fund – INCOME AND EXPENSES 2012_4th qtr with CONSO
Gen Fund-1STCASH FLOW_2013
Gen Fund-BALANCE SHEET 2013_1st qtr with CONSO
Gen Fund-LOANS PAYABLE
Gen Fund-TRIAL BALANCE_1stQTR_2013 with CONSOL
LSB Continuing_2012
LSB_2013
PDAF Utilization as of March 31,2013
SEF Balance Sheet and Income Statement 1st Quarter CY 2013
SEF Cont 2013 – landscape 1st Qtr
Trust Fund – Balance Sheet 1st Quarter CY 2013