| Form | PDF File | Excel File |
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 2010 Annual Budget |  |  |
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| 2011 Annual Budget | | |
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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 STATEMENT OF DEBT SERVICE REPORT | | |
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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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| 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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| 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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