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Quarterly Report of Revenue and other Receipts for F.Y. 2023

Details
Category: Links
Published: 12 July 2023
  • Quarterly Report of Revenue and other receipts as of the Quarter Ending June 30, 2023 (In Pesos)
  • Quarterly Report of Revenue and other receipts as of the Quarter Ending September 30, 2023 (In Pesos)
  • Quarterly Report of Revenue and Other Receipts as of the Quarter Ending December 31, 2023 (In Pesos)

Aging of Due and Demandable Obligation for 2023

Details
Category: Links
Published: 12 July 2023
  • Aging of Due and Demandable Obligations as of June 30, 2023
  • Aging of Due and Demandable Obligations as of September 30, 2023
  • Aging of Due and Demandable Obligations as of December 31, 2023

STATEMENT OF APPROPRIATIONS, ALLOTMENTS, OBLIGATIONS, DISBURSEMENTS & BALANCES FOR 2023

Details
Category: Links
Published: 12 July 2023
  • Statement of approprations , allotments, obligations, disbursements and balances (Quarter Ending June 30, 2023) (Continuing)
  • Statement of approprations , allotments, obligations, disbursements and balances (Quarter Ending June 30, 2023) (Current)
  • Statement of Appropriations, Allotments, Obligations, Disbursements and Balances as of the Quarter Ending September 30, 2023 (Continuing)
  • Statement of Appropriations, Allotments, Obligations, Disbursements and Balances as of the Quarter Ending September 30, 2023 (Current Year)
  • Statement of Appropriations, Allotments, Obligations, Disbursements and Balances as of the Quarter Ending December 31, 2023 (Continuing)
  • Statement of Appropriations, Allotments, Obligations, Disbursements and Balances as of the Quarter Ending December 31, 2023 (Current Year)

Summary of Appropriations, Allotments, Obligations, Disbursements & Balances by Object of Expenditure as of 2023

Details
Category: Links
Published: 12 July 2023
  • Summary of Approprations, Allotments, Obligations, Disbursements and Balances by object of Expenditures as of Quarter Ending June 30, 2023 (Continuing)
  • Summary of Approprations, Allotments, Obligations, Disbursements and Balances by object of Expenditures as of Quarter Ending June 30, 2023 (Continuing)
  • Summary of Approprations, Allotments, Obligations, Disbursements and Balances by object of Expenditures as of Quarter Ending September 30, 2023 (Continuing)
  • Summary of Approprations, Allotments, Obligations, Disbursements and Balances by object of Expenditures as of Quarter Ending September 30, 2023 (Current)
  • Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by object of Expenditures as of Quarter Ending December 31, 2023 (Continuing)
  • Summary of Appropriations, Allotments, Obligations, Disbursements and Balances by object of Expenditures as of Quarter Ending December 31, 2023 (Current)

Statement of Cash Flows as of 2023

Details
Category: Links
Published: 26 April 2023
  • Statement of Cash Flows for the Quarter Ended March 31, 2023 (All Funds)
  • Statement of Cash Flows for the Quarter Ended June 30, 2023 (All Funds)
  • Statement of Cash Flows for the Quarter Ended September 30, 2023 (All Funds)
  • Statement of Cash Flows for the Quarter Ended December 31, 2023 (All Funds)
  1. Worksheet as of 2023
  2. Trial Balance for 2023
  3. Statement of Financial Performance as of 2023
  4. Statement of Financial Position as of 2023

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Frontline Services

  • Certification for Service Rendered for Local Barangay Officials for CSC Eligibility
  • Endorsement of Application for Scholarship Grant
  • Endorsement of Request for Issuance of Authority to Travel Abroad
  • Grant of Death Benefits to barangay Officials who Die during their Term of Office
  • Issuance of Certification of Compliance to Full Disclosure Policy
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