annual	quarterly
Annual Budget Report	Quarterly Statement of Cash Flow Q1 Q2
Annual Procurement Plan	Report of SEF Utilization Q1 Q2
	Trust Fund (PDAF) Utilization Q1 Q2
	Statement of Indebtedness, Payments and Balances (SIPB) Q1 Q2
	Statement of Reciept and Expenditures Q1 Q2
	Bid Results Q1 Q2
	IRA Utilization Q1 Q2
	LDRRMF Utilization Q1 Q2
	Unliquidated Cash Advance Q1 Q2
	Manpower Compliment Q1 Q2

annual	quarterly
Annual Budget Report	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Annual Procurement Plan	Report of SEF Utilization Q1 Q2 Q3 Q4
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
	Statement of Indebtedness, Payments and Balances (SIPB) Q1 Q2 Q3 Q4
	Statement of Reciept and Expenditures Q1 Q2 Q3 Q4
	Bid Results Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4

annual	quarterly
Annual Gad Report	Statement of Reciept and Expenditures Q4
Annual Statement of Indebtedness, Payments and Balances (SIPB)
SUPPLEMENTAL PROCUREMENT PLAN

annual	quarterly
Annual Budget Report	Items to Bid Q1 Q2 Q3 Q4
Annual Procurement Plan	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Statement of Debt Service	Report of SEF Utilization Q1 Q2 Q3 Q4
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
Annual Statement of Reciept and Expenditures Q1 Q2 Q3 Q4	Bid Results on Civil Works and Goods and Services Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4
	Supplemental Procurement Plan

annual	quarterly
Annual Budget Report	Items to Bid
Annual Procurement Plan	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Statement of Debt Service	Report of SEF Utilization
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
Annual Statement of Reciept and Expenditures	Bid Results on Civil Works and Goods and Services Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4
	Supplemental Procurement Plan

annual	quarterly
Annual Budget Report	Items to Bid
Annual Procurement Plan	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Statement of Debt Service	Report of SEF Utilization
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
Annual Statement of Reciept and Expenditures	Bid Results on Civil Works and Goods and Services Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4
	Supplemental Procurement Plan Q1 Q2 Q3 Q4

annual	quarterly
Annual Budget Report	Items to Bid
Annual Procurement Plan	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Statement of Debt Service	Report of SEF Utilization SEF Utilization 2018
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
Annual Statement of Reciept and Expenditures	Bid Results on Civil Works and Goods and Services Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4
	Supplemental Procurement Plan Q1 Q2 Q3 Q4

annual	quarterly
Annual Budget Report	Items to Bid
Annual Procurement Plan	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Statement of Debt Service	Report of SEF Utilization Q1 Q2 Q3 Q4
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
Annual Statement of Reciept and Expenditures	Bid Results on Civil Works and Goods and Services Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4
	Supplemental Procurement Plan JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC

annual	quarterly
Annual Budget Report	Items to Bid
Annual Procurement Plan	Quarterly Statement of Cash Flow Q1 Q2 Q3 Q4
Statement of Debt Service	Report of SEF Utilization Q1 Q2 Q3 Q4
Annual Gad Report	Trust Fund (PDAF) Utilization Q1 Q2 Q3 Q4
Annual Statement of Reciept and Expenditures	Bid Results on Civil Works and Goods and Services Q1 Q2 Q3 Q4
	IRA Utilization Q1 Q2 Q3 Q4
	LDRRMF Utilization Q1 Q2 Q3 Q4
	Unliquidated Cash Advance Q1 Q2 Q3 Q4
	Manpower Compliment Q1 Q2 Q3 Q4
	Supplemental Procurement Plan JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC