Full Disclosure

FDPP 2nd Quarter 2017

20% Component
Cash Flow
Goods and Services and Consulting Services
LDRRMF
Advances to Officers and Employees
SEF Utilization
Civil Works
Trust Fund Utilization

FDPP 1st Quarter 2017

20% Component
Annual Budget Report 
Annual Procurement Plan
Cash Flow
Goods and Services and Consulting Services
LDRRMF
Manpower Complement
SEF Utilization
Supplemental Procurement Plan
Trust Fund Utilization
Unliquidated Cash Advance

Financial Assistance Reports

List of Financial Assistance
List of Financial Donors for Typhoon Yolanda

FDPP 4th Quarter 2016

20% Component
Annual Procurement Plan
Cash Advances
CGR Expenditure
Civil Works
GAD
LDRRM
Personnel Component
SEF Utilization
Statement of Cash Flows
Statement of Indebtedness
Statement of Receipts and Expenditures
Supplemental Procurement
Trust Fund Utilization

FDPP 3rd Quarter 2016

20%
APP Summary Report
Cash Advances
Cash Flow
Civil Works
GAD
LDRRM
Personnel
SEF
Supplemental Procurement Plan
Trust Fund Utilization

Financial Assistance Report

List of Financial Assistance for Different Programs and Projects of the City

FDPP 2nd Quarter 2016

2016-07-11 20%
2016-07-11 Cash Advances
2016-07-11 Cash Flow
2016-07-11 Civil Works Bid Out
2016-07-11 LDRRM
2016-07-11 Personnel Component
2016-07-11 SEF
2016-07-11 Supplemental Procurement Plan
2016-2016-07-11 Trust Fund

FDPP 1st Quarter 2016

20% 1st Quarter 2016
Goods and Services 1st Quarter 2016
LDRRM 1st Quarter 2016
Manpower Complement 1st Quarter 2016
SEF 1st Quarter 2016
Statement of Cash Flow 1st Quarter 2016
SUPPLEMENTAL 1st Quarter 2016
Trust Fund Utilization 1st Quarter 2016
Unliquidated Cash Advances 1st Quarter 2016

4th Quarter 2015

Manpower Complement 4th Quarter 2015
Quarterly Statement of Cash Flow 4th Quarter 2015
Supplemental Procurement Plan 4th Quarter 2015
Trust Fund Utilization 4th Quarter 2015
Unliquidated Cash Advances 4th Quarter 2015
Bid Results on Civil Works, Goods and Services, and Consulting Services 4th Quarter 2015
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 4th Quarter 2015
20 Percent Component of the Internal Revenue Allotment Utilization 4th Quarter 2015

3rd Quarter 2015

20% Component of the Internal Revenue Allotment Utilization 3rd Quarter 2015
Bid Results on Civil Works, Goods and Services, and Consulting Services 3rd Quarter 2015
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 3rd Quarter 2015
Manpower Complement 3rd Quarter 2015
Quarterly Statement of Cash Flow
Supplemental Procurement Plan 3rd Quarter 2015
Trust Fund Utilization 3rd Quarter 2015

2nd Quarter 2015

Bid Results on Civil Works, Goods and Services, and Consulting Services 2nd Quarter 2015
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 2nd Quarter 2015
Manpower Complement 2nd Quarter 2015
Quarterly Statement of Cash Flow 2nd Quarter 2015
Supplemental Procurement Plan 2nd Quarter 2015
Trust Fund Utilization 2nd Quarter 2015
Unliquidated Cash Advances 2nd Quarter 2015
20% Component of the Internal Revenue Allotment Utilization 2nd Quarter 2015

1st Quarter 2015

1st Quarter 2015 Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
1st Quarter 2015 Trust Fund Utilization
20% Component of the Internal Revenue Allotment Utilization 1st Quarter 2015
Bid Results on Civil Works, Goods and Services, and Consulting Services 1st Quarter 2015
Manpower Complement 1st Quarter 2015
Report of Special Education Fund Utilization 1st Quarter 2015
Statement of Cash Flow 1st Quarter 2015
Supplemental Procurement Plan 1st Quarter 2015
Unliquidated Cash Advances 1st Quarter 2015

Reports 2015

2015 GAD Accomplishment Report

4th Quarter 2014

20% Component of the Internal Revenue Allotment Utilization 4th Quarter
Bid Results on Civil Works, Goods and Services, and Consulting Services 4th Quarter
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 4th Quarter
Quarterly Statement of Cash Flow 4th Quarter
Report of Special Education Fund Utilization 4th Quarter
Trust Fund Utilization 4th Quarter 2014
Unliquidated Cash Advances 4th Quarter

3rd Quarter 2014

3rd Quarter Cash Advances 2014
3rd Quarter Report of Special Education Fund Utilization
20% Component of the Internal Revenue Allotment Utilization 3rd Quarter
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF) 3rd Quarter 2014
Personnel Component 3rd Quarter 2014
Quarterly Statement of Cash Flow 3rd Quarter 2014
Supplemental Procurement Plan 3rd Quarter 2014
Trust Fund Utilization 3rd Quarter 2014

2nd Quarter 2014

2nd Quarter 20% Component of the Internal Revenue Allotment Utilization 2014
2nd Quarter Local Disaster Risk Reduction and Management Fund Utilization 2014
2nd Quarter Report of Special Education Fund Utilization 2014
2nd Quarter Supplemental Procurement Plan
2nd Quarter Trust Fund Utilization 2014
Bid Results on Civil Works, Goods and Services, and Consulting Services 2nd Quarter
Cash Advances as of June 30, 2014
Quarterly Personnel Component as of JUNE 30, 2014

1st Quarter 2014

1st Quarter 2014 Personnel Component
1st Quarter 2014 Procurement Monitoring Form
1st Quarter 2014 Special Education Fund Utilization
1st Quarter 2014 Statement of Cash Flow
1st Quarter 2014 Trust Fund Utilization
20% Percent Component of the Internal Revenue Allotment Utilization
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)

4th Quarter Reports 2013

4th Quarter Bid Results on Civil Works, Goods and Services, and Consulting Services
4th Quarter LDRRMF
4th Quarter Manpower Compliment
4th Quarter Report of Special education Fund Utilization
4th Quarter Statement of Cash Flow
4th Quarter Trust Fund
4th Quarter Unliquidated Cash Advances
20 Percent Component of the Internal Revenue Allotment Utilization
Supplemental Procurement Plan

3rd Quarter Reports 2013

3rd Quarter Abstract of Bids as Calculated
3rd Quarter Items to Bid
3rd Quarter LDRRMF
3rd Quarter Report of Special education Fund Utilization
3rd Quarter Statement of Cash Flow
3rd Quarter Trust Fund
20% Component of the Internal Revenue Allotment Utilization

2nd Quarter Reports 2013

20 percent Component of the Internal Revenue allotment Utilization revise
Bid Results on Civil Works, Goods and Services, and Consulting Services
Bid Results on Civil Works, Goods and Services, and Consulting Services
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
Report of Local Disaster Risk Reduction and Management Fund Utilization As of June 30, 2012
Report of Special Education Fund Utilization
Revised Cash Flow 2nd quarter of 2013
Revised of Trust Fund for 2nd quarter of 2013

1st Quarter Reports 2013

2012 1st-4th quarter ITB as calculated
2012 1st-4th quarter ITB
Bid Results on Civil Works, Goods and Services, and Consulting Services
Local Disaster Risk Reduction and Management Fund Utilization (LDRRMF)
Quarterly Statement of Cash Flow Quarterly Statement of Cash Flow
Report of Special Education Fund Utilization
Trust Fund Utilization

4th Quarter Reports 2012

3rd Quarter 2012, Report of SEF Utilization
3rd  Quarter 2012, Report of Trust Fund (PDAF) Utilization
3rd Quarter 2012, Item to Bid Summary
3rd Quarter 2012, Abstract of Bids as Calculated
3rd Quarter 2012, Bids Result on Civil Works, Goods and Services
3rd Quarter 2012, Statement  of Cash Flow
3rd Quarter, CY 2012 PDAF Utilization
3rd Quarter, CY 2012 Statement of  Debt Service
3rd Quarter, CY 2012 20% Component of IRA
2011 State of Local Governance Performance Report
2012 Annual Procurement Plan on Procurement List
2012 Report for Local Disaster Risk Reduction and Management Fund (LDRRMF) Utilization
2012 Annual Budget Report
2012 Annual GAD Accomplishment Report
2012 SEF Income & Expenditure Estimates
2012 Statement of  Receipts & Expenditures

3rd Quarter Reports 2012

1st & 2nd Quarter 2012, Report of SEF Utilization
1st & 2nd Quarter 2012, Report of Trust Fund (PDAF) Utilization
2nd Quarter 2012, Item to Bid Summary
2nd Quarter 2012, Abstract of Bids as Calculated
2nd Quarter 2012, Bids Result on Civil Works, Goods and Services
2nd Quarter 2012, Statement  of Cash Flow
2nd Quarter, CY 2012 PDAF Utilization

2nd Quarter, CY 2012 Statement of  Debt Service
2nd Quarter, CY 2012 20% Component of IRA
2011 State of Local Governance Performance Report
2012 Annual Procurement Plan on Procurement List
2012 Report for Local Disaster Risk Reduction and Management Fund (LDRRMF) Utilization
2012 Annual Budget Report
2012 Annual GAD Accomplishment Report
2012 SEF Income & Expenditure Estimates
2012 Statement of  Receipts & Expenditures

2nd Quarter Reports 2012

1st Quarter 2012 Trust Fund (PDAF) Utilization
1st Quarter 2012 Statement of Cash Flow
1st Quater 2012, 20% Component of the IRA Utilization
1st Quarter 2012, Report of SEF Utilization
1st Quarter 2012, Items to BID
1st Quarter 2012, BID Results on Civil Works, Goods and Services
1st Quarter 2012, Abstract of BIDS as Calculated
2012 Statement of Debt Service
2012 Statement of Receipts and Expenditures
2012 SEF Income and Expenditures Estimates
2012 Annual Procurement Plan or Procurement List
2012 Annual Gender and Development Accomplishment Report
2012 Annual Budget
2011 State of Local Governance 

1st Quarter Reports 2012

Statement of Income and Expenses for Year Ended December 31,2011
Statement of Cash Flows for Year Ended December 31,2011
Statement of Debt Service for Year Ended December 31,2011
Special Education Fund Report of Fund Utilization
PDAF Utilization (Trust Fund) 2011
20% IRA Utilization 2011
Comparative Report of Revenue Collections Jan-Feb 2011 and Jan-Feb 2012
Cash Flow Report as of February 2012
2012 Budget (Local Expenditure Program)
GAD Accomplishment  Report 2011


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