FINANCIAL TRANSPARENCY
LOCAL FINANCE COMMITTEE
MUNICIPAL ACCOUNTING OFFICE
- Quarterly Statement of Cash Flow, 4Q 2023
- Manpower Complement, 4Q 2023
- Trust Fund Utilization, 4Q 2023
- Unliquidated Cash Advances, 4Q 2023
- Report of SEF Utilization, 4Q 2023
- LDRRMF Utilization, 4Q 2023
- Report of Special Education Fund Utilization, 3Q 2023
- Trust Fund Utilization, 3Q 2023
- Unliquidated Cash Advances, 3Q 2023
- Manpower Complement, 3Q 2023
- Statement of Cash Flow, 3Q 2023
- Local Disaster Risk Reduction Management Fund Utilization, 3Q 2023
- Local Disaster Risk Reduction Management Fund Utilization, 2Q 2023
- Statement of Cash Flow, 2Q 2023
- Report of Special Education Fund Utilization, 2Q 2023
- Trust Fund Utilization, 2Q 2023
- Unliquidated Cash Advances, 2Q 2023
- Manpower Complement, 2Q 2023
- Local Disaster Risk Reduction Management Fund Utilization, 1Q 2023
- Statement of Cash Flow, 1Q 2023
- Report of Special Education Fund Utilization, 1Q 2023
- Trust Fund Utilization, 1Q 2023
- Unliquidated Cash Advances, 1Q 2023
- Supplemental Procurement, 1Q 2023
- Manpower Complement, 1Q 2023
- STATEMENT OF CASH FLOW, 4Q 2022
- Special Education Fund Utilization, 4Q 2022
- Unliquidated Cash Advances as of Dec 31, 2022
- Supplemental Procurement Plan, 4Q 2022
- Human Resource Complement, 4Q 2022
- CONSOLIDATED QUARTERLY REPORT ONGOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES, 4Q 2022
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION, 4Q 2022
- UTILIZATION OF THE 20% COMPONENTOF IRA FOR DEVELOPMENT PROJECTS, 4Q 2022
- Civil Works/Goods and Services/Consulting Services BID-OUT, 4Q 2022
- STATEMENT OF CASH FLOWS, 3Q 2022
- UNLIQUIDATED CASH ADVANCES As of September 30, 2022
- SPECIAL EDUCATION FUND UTILIZATION 3rd Quarter, CY 2022
- CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES 3RD QUARTER, CY 2022
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION 3RD QUARTER, CY 2022
- SUPPLEMENTAL PROCUREMENT PLAN, 2Q 2022
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION, 2Q 2022
- CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES, 2Q 2022
- STATEMENT OF CASH FLOWS, 2Q 2022
- SPECIAL EDUCATION FUND UTILIZATION, 2Q 2022
- UNLIQUIDATED CASH ADVANCES, 2Q 2022
- CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES, 1Q 2022
- STATEMENT OF CASH FLOWS, 1Q 2022
- SPECIAL EDUCATION FUND UTILIZATION, 1Q 2022
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION, 1Q 2022
- UNLIQUIDATED CASH ADVANCES, 1Q 2022
- HUMAN RESOURCE COMPLEMENT, 1Q 2022
- CONSOLIDATED QUARTERLY REPORT ON GOVERNMENT PROJECTS, PROGRAMS or ACTIVITIES, 4Q 2021
- STATEMENT OF CASH FLOWS, 4Q 2021
- SPECIAL EDUCATION FUND UTILIZATION, 4Q 2021
- LOCAL DISASTER RISK REDUCTION AND MANAGEMENT FUND UTILIZATION, 4Q 2021
- UNLIQUIDATED CASH ADVANCES, 4Q 2021
MUNICIPAL TREASURER's OFFICE
MUNICIPAL BIDS and AWARDS Committee (BAC)
- ANNUAL PROCUREMENT PLAN (APP) FY 2024
- Procurement Monitoring Report as of Dec 31, 2023
- Bid Results for 3Q CY 2023
- Bid Results on Civil Works, Good and Services, and Consulting Services for 2Q CY 2023
- Updated APP 2023-01 (August 3, 2023)
- Supplemental APP 2023-01 (August 3, 2023)
- Procurement Monitoring Report for the 1st Semester FY 2023 (July 14, 2023)
- Bid Results on Civil Works, Good and Services, and Consulting Services for 1Q CY 2023
- Agency Procurement Compliance and Performance Indicators (APCPI) CY 2022
- Annual Procurement Plan for CY 2023
- Procurement Monitoring Report for 2nd Semester as of December 31, 2022
- (Annex E)Report on Fund Utilization Status and Project Implementation as of 3rd Quarter 2022
- (Annex C)Report on Fund Utilization Status and Project Implementation as of 3rd Quarter 2022
- (Annex B)Report on Fund Utilization Status and Project Implementation as of 3rd Quarter 2022
- Procurement Monitoring Report as of June 30, 2022
- Bid Results on Goods and Services as of 2nd Quarter 2022
- Report on Fund Utilization Status and Project Implementation as of 2nd Quarter 2022
- Report on Fund Utilization Status and Project Implementation as of 1st Quarter 2022
- Civil Works, Consulting Services, and Goods and Services BID OUT 4Q 2021
- FY 2021 APP Procurement Monitoring Report (2nd Semester)
- FY 2021 APP Procurement Monitoring Report (1st Semester)
- UPDATED - Supplemental APP No. 01 (CSE) FY 2021
- UPDATED Supplemental APP No. 01 FY 2021
- UPDATED Supplemental APP No. 02 FY 2021
- UPDATED Supplemental APP No. 03 FY 2021
- FY 2020 APP Procurement Monitoring Report
- FY 2020 APP (Updated Supplemental) 2nd Semester
MUNICIPAL BUDGET OFFICE
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