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2022
#TitlePeriodYearDocument
1Quarterly Statement of Cash FlowThird Quarter    2022Consolidated Statement of Cash flows for the Quarter Ended September 30, 2022
220 Percent Component of the Internal Revenue Allotment UtilizationThird Quarter    202220 % Component of the IRA Utilization As of September 30, 2022
3Bid Results on Civil Works and Goods and ServicesThird Quarter    2022Civil Works Bid-Out 3rd Quarter CY 2022
4Bid Results on Civil Works and Goods and ServicesThird Quarter    2022Consulting Services Bid-Out 3rd Quarter CY 2022
5Bid Results on Civil Works and Goods and ServicesThird Quarter    2022Goods and Services Bid-Out 3rd Quarter CY 2022
6Trust Fund UtilizationThird Quarter    2022Consolidated Quarterly Report on Government Projects, Programs or Activities for the 3rd Quarter, CY 2022
7Human Resource ComplementThird Quarter    2022Manpower Complement for the General Fund, For the Third Quarter, CY 2022
8Human Resource ComplementThird Quarter    2022Manpower Complement MEEPUO Fund for the Third Quarter, CY 2022
9Local Disaster Risk Reduction And Management Fund Utilization (LDRMF)Third Quarter    2022Local Disaster Risk Reduction And Management Fund Utilization For the Quarter Ending September 2022
10Report of SEF UtilizationThird Quarter    2022SEF Utilization for the Quarter Ending September 30, 2022
11Unliquidated Cash AdvancesThird Quarter    2022Unliquidated Cash Advances As of September 30, 2022
1220 Percent Component of the Internal Revenue Allotment UtilizationSecond Quarter202220 % Component of the IRA Utilization As of June 30, 2022
13Bid Results on Civil Works and Goods and ServicesSecond Quarter2022Civil Works Bid-Out 2nd Quarter CY 2022
14Bid Results on Civil Works and Goods and ServicesSecond Quarter2022Consulting Services Bid-Out 2nd Quarter CY 2022
15Bid Results on Civil Works and Goods and ServicesSecond Quarter2022Goods and Services Bid-Out 2nd Quarter CY 2022
16Trust Fund UtilizationSecond Quarter2022Consolidated Quarterly Report on Government Projects, Programs or Activities for the 2nd Quarter, CY 2022
17Quarterly Statement of Cash FlowSecond Quarter2022Consolidated Statement of Cash Flows For the Quarter Ended June 30, 2022
18Human Resource ComplementSecond Quarter2022Manpower Complement for the General Fund, For the Second Quarter, CY 2022
19Human Resource ComplementSecond Quarter2022Manpower Complement MEEPUO Fund for the Second Quarter, CY 2022
20Local Disaster Risk Reduction And Management Fund Utilization (LDRMF)Second Quarter2022Local Disaster Risk Reduction And Management Fund Utilization For the Quarter Ending June 2022
21Report of SEF UtilizationSecond Quarter2022SEF Utilization for the Quarter Ending June 30, 2022
22Unliquidated Cash AdvancesSecond Quarter2022Unliquidated Cash Advances As of June 30, 2022
23Annual Procurement Plan Annual2022Annual Procurement Plan for FY 2022
24Annual Budget ReportAnnual2022Appropriation Ordinance No. 2, S-2021
2520 Percent Component of the Internal Revenue Allotment UtilizationFirst Quarter202220% Component of the IRA Utilization As of March 2022
26Bid Results of Civil Works and Goods and ServicesFirst Quarter2022Civil Works Bid-Out-1st Quarter CY 2022
27Trust Fund UtilizationFirst Quarter2022Consolidated Quarterly Report on Government Programs, Projects and Activities for the 1st Quarter, CY 2022
28Quarterly Statement of Cash FlowFirst Quarter2022Consolidated Statement of Cash Flows for the Quarter Ended March 31, 2022
29Bid Results of Civil Works and Goods and ServicesFirst Quarter2022Consulting  Services Bid Out 1st Quarter CY 2022
30Bid Results of Civil Works and Goods and ServicesFirst Quarter2022Goods and Services Bid Out 1st Quarter CY 2022
31Local Disaster Risk Reduction and Management Fund UtilizationFirst Quarter2022Local Disaster Risk Reduction and Management Fund Utilization for the Month of March 2022
32Human Resource ComplementFirst Quarter2022Manpower Complement [General Fund] for the First Quarter, CY 2022
33Human Resource ComplementFirst Quarter2022Manpower Complement [MEEPUO Fund] for the First Quarter, CY 2022
34Report of SEF UtilizationFirst Quarter2022SEF Utilization for the Quarter Ending March 31, 2022
35Unliquidated Cash AdvancesFirst Quarter2022Unliquidated Cash Advances As Of March 31, 2022

2021
#TitlePeriodYearDocument
120 Percent Component of the Internal Revenue Allotment UtilizationFourth Quarter202120 % Component of the IRA Utilization As of September 30, 2021
2Bid Results of Civil Works and Goods and ServicesFourth Quarter2021Civil Works Bid-Out-4th Quarter CY 2021
3Trust Fund UtilizationFourth Quarter2021Consolidated Quarterly Report on Government Programs, Projects and Activities for the 4th Quarter2021
4Quarterly Statement of Cash FlowFourth Quarter2021Consolidated Statement of Cash Flows for the Quarter Ended December 31, 2021
5Human Resource ComplementFourth Quarter2021Manpower Complement [General Fund] for the Fourth Quarter CY 2021
6Human Resource ComplementFourth Quarter2021Manpower Complement [MEEPUO Fund] for the Fourth Quarter CY 2021
7Report of SEF UtilizationFourth Quarter2021SEF Utilization for the Quarter Ending December 31, 2021
8Unliquidated Cash AdvancesFourth Quarter2021Unliquidated Cash Advances As Of December 31, 2021
920 Percent Component of the Internal Revenue Allotment UtilizationThird Quarter202120 % Component of the IRA Utilization As of September 30, 2021
10Trust Fund UtilizationThird Quarter2021Consolidated Quarterly Report on Government Projects, Programs or Activities for the 3rd Quarter, CY 2021
11Quarterly Statement of Cash FlowThird Quarter2021Consolidated Statement of Cash Flows For the Quarter Ended September 30, 2021
12Human Resource ComplementThird Quarter2021Manpower Complement for the General Fund, For the Third Quarter, CY 2021
13Human Resource ComplementThird Quarter2021Manpower Complement MEEPUO Fund for the Third Quarter, CY 2021
14Report of SEF UtilizationThird Quarter2021SEF Utilization for the Quarter Ending September 30, 2021
15Unliquidated Cash AdvancesThird Quarter2021Unliquidated Cash Advances as of September 30, 2021
16Unliquidated Cash AdvancesSecond Quarter2021Unliquidated Cash Advances as of June 30, 2021
17Report of SEF UtilizationSecond Quarter2021SEF Utilization for the Quarter Ending June 30, 2021
18Human Resource ComplementSecond Quarter2021Manpower Complement – MEEPUO Fund for the 2nd Qtr CY 2021
19Human Resource ComplementSecond Quarter2021Manpower Complement – General Fund for the 2nd Qtr CY 2021
20Local Disaster Risk Reduction And Management Fund UtilizationSecond Quarter2021Local Disaster Risk Reduction And Management Fund Utilization for the Quarter Ending June 2021
21Quarterly Statement of Cash FlowsSecond Quarter2021Consolidated Statement of Cash Flows for the Quarter Ended June 30, 2021
22Trust Fund UtilizationSecond Quarter2021Consolidated Quarterly Report on Government Projects, Programs and Activities 2nd Qtr CY 2021
23Bid Results on Civil Works and Goods and ServicesSecond Quarter2021Civil Works Bid Out 2nd Quarter CY 2021
2420 Percent Component of the Internal Revenue Allotment UtilizationSecond Quarter202120% Component of the IRA Utilization as of June 30, 2021
25Unliquidated Cash AdvancesFirst Quarter2021Unliquidated Cash Advances as of March 31, 2021
26Report of SEF UtilizationFirst Quarter2021SEF Utilization for the Quarter Ending March 31, 2021
27Human Resource ComplementFirst Quarter2021Manpower Complement for the 1st Qtr CY 2021
28Local Disaster Risk Reduction And Management Fund UtilizationFirst Quarter2021Local Disaster Risk Reduction And Management Fund Utilization for the Quarter Ending March 2021
29Quarterly Statement of Cash FlowsFirst Quarter2021Consolidated Statement of Cash Flows for the Quarter Ended March 31, 2021
30Trust Fund UtilizationFirst Quarter2021Consolidated Quarterly Report on Government Projects, Programs and Activities 1st Qtr CY 2021
31Items to be BidFirst Quarter2021Bids and Services Bid Out 1st Qtr CY 2021
3220 Percent Component of the Internal Revenue Allotment UtilizationFirst Quarter202120% Component of the I.R.A. Utilization As of March 31, 2021
2020
YearPeriod TitleDocument
2020AnnualAnnual Procurement  PlanLGU Real, Quezon Annual Procurement Plan for the Year 2021
2020AnnualSEF Income and Expenditure EstimatesSEF Annual Budget for the Year 2021
2020Fourth QuarterTrust Fund UtilizationConsolidated Quarterly Report On Government Projects, Programs Or Activities 4th Qtr 2020
2020Fourth QuarterQuarterly Statement of Cash FlowConsolidated Statement of Cash Flows 4th 2020
2020Fourth QuarterLocal Disaster Risk Reduction And Management Fund Utilization (LDRMF)Local Disaster Risk Reduction And Management Fund Utilization 4th Qtr 2020
2020Fourth QuarterHuman Resource ComplementManpower Complement 4th Qtr 2020
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