ANNUAL REPORT

Annual Budget Report

Annual PPMP / APP

Statement of Debt Service

Annual GAD Accomplishment Report

Statement of Receipts and Expenditures

QUARTERLY REPORT

CASH FLOW

Q1

Q2

Q3

Q4

SEF UTILIZATION

Q1

Q2

Q3

Q4

TRUST FUND UTILIZATION

Q1

Q2

Q3

Q4

BID RESULTS

Q1

Q2

Q3

Q4

20% IRA UTILIZATION

Q1

Q2

Q3

Q4

LDRRMF UTILIZATION

Q1

Q2

Q3

Q4

UNLIQUIDATED CASH ADVANCES

Q1

Q2

Q3

Q4

MANPOWER UTILIZATION

Q1

Q2

Q3

Q4

SUPPLEMENTAL PROCUREMENT PLAN

Q1

Q2

Q3

Q4