2016

1ST Quarter reports CY 2016-(4th Q2015)

• 20 Percent

• 2016 20 Percent DF ADVICE

• Annual Budget 2016

• APP

• BESF TABLE NO. 1

• BID RESULT 2015

• CASH FLOWS

• DEBT SERVICE 4th QTR 2015

• GAD 2015

• LDRRM

• MANPOWER PORTAL 4th Quarter 2015

• PDAF-2015

• SEF FUND UTILIZATION 2015

• SRE

• SUPPLEMENTAL

• UNLIQUIDATED

2nd Quarter Report CY-2016-1st-Q(2016)

• 20 Percent 1st Quarter

• Bidr Result 1st Qtr

• CASH FLOW

• LDRRMF as of March 31-2016

• MANPOWER 1ST Quarter 2016

• PDAF as of March 31-2016

• SEF FUND UTILIZATION-2016

• SUPPLEMENTAL

• UNLIQUIDATED CA REVISED

• UNLIQUIDATED

3rd-Quarter reports CY 2016-(2nd Q2016)

• 2016-2nd Quarter CASH FLOW

• 2nd quarter 20 Percent IRA Utilization

• Bid Result 2ND

• LDRRMF as of June 30-2016

• MANPOWER 2ND Quarter 2016

• PDAF as of June 30-2016

• SEF FUND UTILIZATION 2ND 2016

• SUPPLEMENTAL

• UNLIQUIDATED

4th-Quarter reports CY 2016-(3rd Q2016)

• 20 Percent

• BID RESULT.xls

• CASH FLOW.xlsx

• LDRRM

• MANPOWER PORTAL

• PDAF

• SEF

• SUPPLEMENTAL

• UNLIQUIDATED

2017

2017-3rd Quarter CASH FLOW (2)

2017-3rd Quarter CASH FLOW

1st Quarter reports CY 2017 -(4th Q2016)

• 20 Percent

• ANNUAL BUDGET

• APP

• BID OUT

• Cash Flow

• DEBT SERVICE

• GAD

• LDRRM

• MANPOWER

• PDAF

• SEF

• STATEMENT OF RECIEPTS AND EXPENDITURE

• SUPPLEMENTAL

• UNLIQUIDATED1

2nd Quarter reports CY 2017-(1st Q 2017)

• 20 Percent

• BID OUT

• CASH FLOW

• LDRRMF

• MANPOWER COMPLEMENT

• PDAF

• SEF

• SUPPLEMENTAL 3rdQ

• SUPPLEMENTAL

• UNLIQUIDATED

3rd Quarter reports CY 2017 - (2nd Q 2017)

• 20 Percent

• Bid Out

• CASH FLOW

• LDRRMF

• MANPOWER

• PDAF

• SEF

• SUPPLEMENTAL

• UNLIQUIDATED

4th Quarter reports CY 2017- (3rd Q 2017)

• 2017-3rd Quarter CASH FLOW

• Bid Out - 3rd Qtr

• LDRRMF

• MANPOWER 3Q

• PDAF 3rdQ

• report 20 Percent DF FY 2017-sept

• SUPPLEMENTAL 3rdQ

2018

1st Quarter Reports CY 2018 -(4th Q 2017)

• 20 Percent DF.xlsx

• ANNUAL BUDGET.xlsx

• APP.xlsx

• BID OUT.xls

• CASH FLOW.xlsx

• DEBT SERVICE .xlsx

• GAD Accomplishment 2017.docx

• LDRRMF.xlsx

• MANPOWER.xls

• PDAF.xlsx

• SEF.xls

• SRE.xlsx

• SUPPLEMENTAL.xlsx

• UNLIQUIDATED.xlsx

2nd Quarter reports CY 2018-(1st Q 2018)

• 20 Percent.xlsx

• BID OUT.xls

• CASH FLOW.xlsx

• LDRRMF.xlsx

• MANPOWER COMPLEMENT.xls

• PDAF.xlsx

• SEF.xlsx

• SUPPLEMENTAL.xlsx

• UNLIQUIDATED.xlsx

3rd Quarter reports CY 2018 - (2nd Q 2018)

• 20 Percent.xls

• BID OUT.xls

• CASH FLOW.xlsx

• LDRRMF.xlsx

• MANPOWER COMPLEMENT.xls

• PDAF.xlsx

• SEF.xls

• SUPPLEMENTAL.xlsx

• UNLIQUIDATED.xlsx

4th Quarter reports CY 2018 - (3rd Q 2018)

• 20 Percent.xls

• BID OUT.xls

• CASH FLOW.xlsx

• LDRRMF.xlsx

• MANPOWER COMPLEMENT.xls

• PDAF.xlsx

• SEF.xls

• SUPPLEMENTAL.xlsx

• UNLIQUIDATED FINAL.xlsx

2019

1st Quarter Reports CY 2019 -(4th Q 2018)

• 20percent.xls

• ANNUAL BUDGET.xlsx

• APP 2019.xlsx

• BID OUT.xls

• CASH FLOW.xlsx

• DEBT SERVICE.xlsx

• GAD Accomplishment Report 2018.doc

• GAD.xlsx

• LDRRMF.xlsx

• MANPOWER COMPLEMENT.xls

• PDAF.xlsx

• SEF.xls

• SRE.xlsx

• SUPPLEMENTAL.xlsx

• UNLIQUIDATED.xlsx

2020