4th Quarter 2020 – Unliquidated Cash Advance
Unliquidated Cash Advance as of December 31, 2020
4th Quarter 2020 – Trust Fund Utilization
Trust Fund Utilization as of December 31, 2020
4th Quarter 2020 – Statement of Cash Flow
Statement of Cash Flow as of December 31, 2020
4th Quarter 2020 – Special Education Fund Utilization
SEF Utilization for Fourth Quarter of 2020
4th Quarter 2020 – LDRRM Fund Utilization
Local Disaster Risk Reduction and Management Fund Utilization – Fourth Quarter of 2020
4th Quarter 2020 – 20% Development Fund Utilization
20% Development Fund Utilization – Fourth Quarter of 2020
4th Quarter 2020 – Human Resource Complement
4TH QT Human Resource Complement 2020
4th Quarter 2020 – Bids Result on Civil Works, Goods and Services
BAC REPORT
3rd Quarter 2020 – Unliquidated Cash Advance
Unliquidated Cash Advance as of September 30, 2020
3rd Quarter 2020 – Trust Fund Utilization
Trust Fund Utilization as of September 2020
