Financial Statements and Reports

October 26th, 2011
From:
Negros Occidental Webmaster
Category:
Budget and Finance

Statement of Income and Expenses
General Fund – 2011 Q1 | Q2 | Q3 | Q4
Special Education Fund – 2011 Q1 | Q2 | Q3 | Q4
EEDD – 2011 Q1 | Q2 | Q3 | Q4

Statement of Cash Flows
General Fund – 2011 Q1 | Q2 | Q3 | Q4
Special Education Fund – 2011 Q1 | Q2 | Q3 | Q4
Trust Fund – 2011 Q1 | Q2 | Q3 | Q4
EEDD – 2011 Q1 | Q2 | Q3 | Q4

Statement of Receipts and Expenditures
2011 – Q1 | Q2 | Q3 | Q4
2010 – Q1 | Q2 | Q3 | Q4

PDAF Utilization Report
2011 Q1 | Q2 | Q3 | Q4

Debt Servicing Statement
2011 Q1 | Q2 | Q3 | Q4