ANNUAL

• Annual Budget Report
• Annual Procurement Plan
• Statement of Debt Service
• Annual GAD Report
• Annual Statement of Receipts and Expenditures

QUARTERLY

• Quarterly Statement of Cash Flow
  Q1   Q2   Q3   Q4

• SEF Utilization
  Q1   Q2   Q3   Q4

• Trust Fund (PDAF) Utilization
  Q1  Q2   Q3   Q4

• Bid Results on Civil Works and Goods & Services
  Q1  Q2   Q3   Q4

• 20% Component of IRA Utilization
  Q1  Q2   Q3   Q4

• LDRRMF Utilization
  Q1  Q2   Q3   Q4

• Unliquidated Cash Advances
  Q1  Q2   Q3   Q4

• Manpower Complement
  Q1  Q2   Q3   Q4

• Supplemental Procurement Plan
  Jan  Feb  Mar  Apr  May  Jun
  Jul  Aug   Sep  Oct  Nov  Dec