Finances (Funds Utilizations, Cash Flows, Income and Expenses) - Municipality of Dalaguete

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Finances

Statement of Debt Service
- 2012 Q1 l Q2 l Q3 l Q4
- 2011 Q1-Q3 l Q4
- 2010

Annual Gender and Development Accomplishment Report
- 2010

Statement of Receipts and Expenditures
- Q1 - Q3 2011
- 2010

Statement of Income and Expenses
- General Fund - 2012 Q1 l Q2 l Q3 l Q4
- General Fund - 2011 Q1 l Q2 l Q3 l Q4
- General Fund - 2010 Q1 l Q2 l Q3 l Q4
- Special Education Fund - 2012 Q1 l Q2 l Q3 l Q4
- Special Education Fund - 2011 Q1 l Q2 l Q3 l Q4
- Special Education Fund - 2010 Q1 l Q2 l Q3 l Q4

Statement of Cash Flows
- General Fund - 2011 Q1 l Q2 l Q3 l Q4
- General Fund - 2010 Q1 l Q2 l Q3 l Q4
- Special Education Fund - 2011 Q1 l Q2 l Q3 l Q4
- Special Education Fund - 2010 Q1 l Q2 l Q3 l Q4
- Trust Fund - 2011 Q1 l Q2 l Q3 l Q4
- Trust Fund - 2010 Q1 l Q2 l Q3 l Q4

Report of Special Education Fund Utilization
- 2012 Q1 l Q2 l Q3 l Q4
- 2011 Q1 l Q2 l Q3 l Q4
- 2010 Q1 l Q2 l Q3 l Q4

Trust Fund (PDAF) Utilization
- 2012 Q1 l Q2 l Q3 l Q4
- 2011 Q1 l Q2 l Q3 l Q4
- 2010 Q1 l Q2 l Q3 l Q4

20% Component of the Internal Revenue Allotment (IRA) Utilization
- 2012
- 2011 l Quarterly Breakdown
- 2010

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