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1 |
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2010 Annual Budget |
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2011 Annual Budget |
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2011 ANNUAL GENDER AND DEVELOPMENT (GAD) ACCOMPLISHMENT |
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2011 SPECIAL EDUCATION FUND APPRORIATIONS ( C.Y. 2011) |
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2012 1ST QUARTER 20% IRA UTILIZATION AND GAD REPORT |
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2012 1ST QUARTER SEF UTILIZATION REPORT |
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2012 1ST QUARTER STATEMENT OF DEBT SERVICE REPORT |
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2012 2nd QUARTER - BID RESULTS ON CIVIL WORKS AND GOODS AND SERVICES |
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2012 2nd QUARTER - CASH FLOW TRUST FUND |
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2012 2nd QUARTER - PDAF UTILIZATION 1 |
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2012 2nd QUARTER - PDAF UTILIZATION 2 |
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2012 2nd QUARTER - PDAF UTILIZATION 3 |
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2012 2nd QUARTER - PDAF UTILIZATION 4 |
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2012 2nd QUARTER - PDAF UTILIZATION 5 |
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2012 2nd QUARTER - SEF UTILIZATION |
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2012 2nd QUARTER - SUMMARY OF ITEMS BIDDED THRU ALTERNATIVE MODE OF PROCUREMENT |
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2012 2nd QUARTER CASH FLOW - GENERAL FUND |
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2012 2ND QUARTER STATEMENT OF DEBT SERVICE REPORT |
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2012 2nd QUARTER -SUMMARY OF ABSTRACT OF BID AS CALCULATED |
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2012 ANNUAL BUDGET |
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2012 ANNUAL STATEMENT OF DEBT SERVICE REPORT |
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2012 FIRST QUARTER GENERAL FUND CASH FLOW |
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2012 FIRST QUARTER PTC CASH FLOW |
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2012 FIRST QUARTER SEF CASH FLOW |
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2012 FIRST QUARTER STATEMENT OF RECEIPTS AND EXPENDITURES |
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2012 IST QUARTER PDAF UTILIZATION SHEET 1 |
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2012 IST QUARTER PDAF UTILIZATION SHEET 2 |
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2012 IST QUARTER PDAF UTILIZATION SHEET 3 |
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2012 IST QUARTER PDAF UTILIZATION SHEET 4 |
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2012 IST QUARTER PDAF UTILIZATION SHEET 5 |
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2012 STATEMENTS OF RECEIPTS AND DISBURSMENTS (GENERAL FUND) |
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3RD QUARTER 2011 STATEMENT OF RECEIPTS AND EXPENDITURES |
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3RD QUARTER 2011 GENERAL FUND PROPER- BALANCE SHEET |
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3RD QUARTER 2011 GENERAL FUND PROPER- CASH FLOW |
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3RD QUARTER 2011 GENERAL FUND PROPER- INCOME STATEMENT |
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3RD QUARTER 2011 PTC- BALANCE SHEET |
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3RD QUARTER 2011 PTC- CASH FLOW |
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3RD QUARTER 2011 PTC- INCOME STATEMENT |
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3RD QUARTER 2011 SEF- BALANCE SHEET |
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3RD QUARTER 2011 SEF- CASH FLOW |
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3RD QUARTER 2011 SEF- INCOME STATEMENT |
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3RD QUARTER 2011 TRUST FUND- BALANCE SHEET |
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4TH QUARTER 2011- GEN FUND STATEMENT OF INCOME |
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4TH QUARTER 2011- STATUS OF APPROPRIATIONS, ALLOTMENTS AND OBLIGATION ( 20% COMPONENT OF THE IRA UTILIZATION YEAR 2011,PAGE 16-17) |
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4TH QUARTER 2011- TRUST FUND BALANCE SHEET |
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4TH QUARTER 2011- TRUST FUND CASH FLOW |
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4TH QUARTER 2011-CONSOLIDATED CASH FLOW |
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4TH QUARTER 2011-STATEMENT OF INCOME PTC |
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4TH QUARTER - SEF BALANCE SHEET |
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4TH QUARTER 2011 -BALANCE SHEET PTC |
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4TH QUARTER 2011 -CASH FLOW GEN FUND PROPER ( COMPARATIVE ) |
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4TH QUARTER 2011- CONSOLIDATED BALANCE SHEET |
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4TH QUARTER 2011- SEF INCOME AND EXPENSES |
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4TH QUARTER- 2011 STATEMENT OF RECEIPTS AND EXPENDITURES |
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4TH QUARTER 2011-BALANCE SHEET GEN FUND PROPER ( COMPARATIVE ) |
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4TH QUARTER 2011-CASH FLOW PTC |
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4TH QUARTER 2011-CASH FLOW SEF |
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4TH QUARTER 2011-CONSOLIDATED STATEMENT OF INCOME |
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BALANCE SHEET 2010- CONSOLIDATED GENERAL FUND PTC |
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BALANCE SHEET 2010- CONSOLIDATED GENERAL FUND PTC SEF |
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BALANCE SHEET 2010- PTC |
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BALANCE SHEET 2010- SEF |
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Building Permit |
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Business Permit |
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Business Retirement |
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Cedula |
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COMPARATIVE BALANCE SHEET 2010- GENERAL FUND PROPER |
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COMPARATIVE STATEMENT OF INCOME 2010- GENERAL FUND PROPER |
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CONSOLIDATED INCOME STATEMENT 2010 |
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CONSOLIDATED TRUST BALANCE SHEET 2010 |
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Demolition Permit |
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Electrical Permit |
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Electrical Permit |
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Family Code |
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Fencing Permit |
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General Intake Sheet |
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INCOME STATEMENT- SEF 2010 |
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JUNE, 2011- GENERAL FUND BALANCE SHEET |
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JUNE, 2011- GENERAL FUND CASH FLOW |
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JUNE, 2011- GENERAL FUND INCOME STATEMENT |
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JUNE, 2011- PTC BALANCE SHEET |
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JUNE, 2011- PTC CASH FLOW |
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JUNE, 2011- PTC INCOME STATEMENT |
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JUNE, 2011- SEF BALANCE SHEET |
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JUNE, 2011- SEF CASH FLOW |
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JUNE, 2011- SEF INCOME STATEMENT |
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MARCH 2011- SEF BALANCE SHEET |
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MARCH, 2011 - TRUST FUND BALANCE SHEET |
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MARCH, 2011- GENERAL FUND STATEMENT OF INCOME |
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MARCH, 2011- PTC BALANCE SHEET |
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MARCH, 2011- PTC STATEMENT OF INCOME |
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MARCH, 2011- SEF STATEMENT OF INCOME |
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MARCH,2011- GENERAL FUND BALANCE SHEET |
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Mechanical Permit |
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Passport Application Form |
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PATEROS ANNUAL PROCUREMENT PLAN CY 2010 |
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Permit to Work-Excavate |
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Personnel Locator Slip |
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Plumbing Permit |
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Revised Penal Code 1 |
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Revised Penal Code 2 |
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Sanitary Permit |
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STATEMENT OF INCOME AND EXPENSES-GENERAL FUND 2010 |
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STATEMENT OF INCOME AND EXPENSES-PTC 2010 |
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STATEMENT OF RECEIPTS AND EXPENDITURES 4th QUARTER, 2010 |
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Zoning Clerance |
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